近一年鹏华精新添利债券A基金净值查询
查询指定日期范围鹏华精新添利债券A019602净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华精新添利债券A |
1.2068 |
0.63% |
| 2026-09-15 |
鹏华精新添利债券A |
1.1992 |
0.00% |
| 2026-09-14 |
鹏华精新添利债券A |
1.1992 |
-0.12% |
| 2026-09-11 |
鹏华精新添利债券A |
1.2006 |
-0.21% |
| 2026-09-10 |
鹏华精新添利债券A |
1.2031 |
-0.16% |
| 2026-09-09 |
鹏华精新添利债券A |
1.2050 |
0.05% |
| 2026-09-08 |
鹏华精新添利债券A |
1.2044 |
-0.21% |
| 2026-09-07 |
鹏华精新添利债券A |
1.2069 |
0.48% |
| 2026-09-04 |
鹏华精新添利债券A |
1.2011 |
-0.34% |
| 2026-09-03 |
鹏华精新添利债券A |
1.2052 |
-0.01% |
| 2026-09-02 |
鹏华精新添利债券A |
1.2053 |
-0.31% |
| 2026-09-01 |
鹏华精新添利债券A |
1.2090 |
-0.53% |
| 2026-08-31 |
鹏华精新添利债券A |
1.2154 |
0.18% |
| 2026-08-28 |
鹏华精新添利债券A |
1.2132 |
-0.14% |
| 2026-08-27 |
鹏华精新添利债券A |
1.2149 |
0.43% |
| 2026-08-26 |
鹏华精新添利债券A |
1.2097 |
0.21% |
| 2026-08-25 |
鹏华精新添利债券A |
1.2072 |
-0.10% |
| 2026-08-24 |
鹏华精新添利债券A |
1.2084 |
-0.26% |
| 2026-08-21 |
鹏华精新添利债券A |
1.2115 |
0.26% |
| 2026-08-20 |
鹏华精新添利债券A |
1.2084 |
0.12% |
| 2026-08-19 |
鹏华精新添利债券A |
1.2069 |
-1.11% |
| 2026-08-18 |
鹏华精新添利债券A |
1.2205 |
0.07% |
| 2026-08-17 |
鹏华精新添利债券A |
1.2197 |
0.84% |
| 2026-08-14 |
鹏华精新添利债券A |
1.2095 |
0.26% |
| 2026-08-13 |
鹏华精新添利债券A |
1.2064 |
-0.18% |
| 2026-08-12 |
鹏华精新添利债券A |
1.2086 |
0.26% |
| 2026-08-11 |
鹏华精新添利债券A |
1.2055 |
-0.37% |
| 2026-08-10 |
鹏华精新添利债券A |
1.2100 |
0.16% |
| 2026-08-07 |
鹏华精新添利债券A |
1.2081 |
0.54% |
| 2026-08-06 |
鹏华精新添利债券A |
1.2016 |
0.07% |
| 2026-08-05 |
鹏华精新添利债券A |
1.2007 |
0.92% |
| 2026-08-04 |
鹏华精新添利债券A |
1.1897 |
0.75% |
| 2026-08-03 |
鹏华精新添利债券A |
1.1809 |
-0.66% |
| 2026-07-31 |
鹏华精新添利债券A |
1.1888 |
0.37% |
| 2026-07-30 |
鹏华精新添利债券A |
1.1844 |
-0.71% |
| 2026-07-29 |
鹏华精新添利债券A |
1.1929 |
-0.17% |
| 2026-07-28 |
鹏华精新添利债券A |
1.1949 |
-0.81% |
| 2026-07-27 |
鹏华精新添利债券A |
1.2047 |
0.24% |
| 2026-07-24 |
鹏华精新添利债券A |
1.2018 |
-0.17% |
| 2026-07-23 |
鹏华精新添利债券A |
1.2038 |
-0.21% |
| 2026-07-22 |
鹏华精新添利债券A |
1.2063 |
0.17% |
| 2026-07-21 |
鹏华精新添利债券A |
1.2043 |
1.43% |
| 2026-07-20 |
鹏华精新添利债券A |
1.1873 |
-0.06% |
| 2026-07-17 |
鹏华精新添利债券A |
1.1880 |
-1.15% |
| 2026-07-16 |
鹏华精新添利债券A |
1.2018 |
-0.36% |
| 2026-07-15 |
鹏华精新添利债券A |
1.2061 |
-0.45% |
| 2026-07-14 |
鹏华精新添利债券A |
1.2115 |
0.25% |
| 2026-07-13 |
鹏华精新添利债券A |
1.2085 |
-0.62% |
| 2026-07-10 |
鹏华精新添利债券A |
1.2161 |
-0.74% |
| 2026-07-09 |
鹏华精新添利债券A |
1.2252 |
0.91% |
| 2026-07-08 |
鹏华精新添利债券A |
1.2142 |
-0.05% |
| 2026-07-07 |
鹏华精新添利债券A |
1.2148 |
-0.30% |
| 2026-07-06 |
鹏华精新添利债券A |
1.2185 |
-0.07% |
| 2026-07-03 |
鹏华精新添利债券A |
1.2194 |
-0.19% |
| 2026-07-02 |
鹏华精新添利债券A |
1.2217 |
-1.08% |
| 2026-07-01 |
鹏华精新添利债券A |
1.2350 |
-0.06% |
| 2026-06-30 |
鹏华精新添利债券A |
1.2357 |
0.32% |
| 2026-06-29 |
鹏华精新添利债券A |
1.2317 |
1.02% |
| 2026-06-26 |
鹏华精新添利债券A |
1.2193 |
-0.12% |
| 2026-06-25 |
鹏华精新添利债券A |
1.2208 |
0.15% |
| 2026-06-24 |
鹏华精新添利债券A |
1.2190 |
0.79% |
| 2026-06-23 |
鹏华精新添利债券A |
1.2095 |
-0.17% |
| 2026-06-22 |
鹏华精新添利债券A |
1.2116 |
0.51% |
| 2026-06-18 |
鹏华精新添利债券A |
1.2055 |
0.25% |
| 2026-06-17 |
鹏华精新添利债券A |
1.2025 |
0.97% |
| 2026-06-16 |
鹏华精新添利债券A |
1.1909 |
-0.03% |
| 2026-06-15 |
鹏华精新添利债券A |
1.1912 |
1.01% |
| 2026-06-12 |
鹏华精新添利债券A |
1.1793 |
0.34% |
| 2026-06-11 |
鹏华精新添利债券A |
1.1753 |
0.15% |
| 2026-06-10 |
鹏华精新添利债券A |
1.1735 |
-0.09% |
| 2026-06-09 |
鹏华精新添利债券A |
1.1745 |
0.67% |
| 2026-06-08 |
鹏华精新添利债券A |
1.1667 |
-0.68% |
| 2026-06-05 |
鹏华精新添利债券A |
1.1747 |
-0.68% |
| 2026-06-04 |
鹏华精新添利债券A |
1.1828 |
0.36% |
| 2026-06-03 |
鹏华精新添利债券A |
1.1785 |
-0.02% |
| 2026-06-02 |
鹏华精新添利债券A |
1.1787 |
0.54% |
| 2026-06-01 |
鹏华精新添利债券A |
1.1724 |
-0.37% |
| 2026-05-29 |
鹏华精新添利债券A |
1.1767 |
-0.66% |
| 2026-05-28 |
鹏华精新添利债券A |
1.1845 |
0.09% |
| 2026-05-27 |
鹏华精新添利债券A |
1.1834 |
-0.33% |
| 2026-05-26 |
鹏华精新添利债券A |
1.1873 |
-0.20% |
| 2026-05-25 |
鹏华精新添利债券A |
1.1897 |
0.45% |
| 2026-05-22 |
鹏华精新添利债券A |
1.1844 |
0.52% |
| 2026-05-21 |
鹏华精新添利债券A |
1.1783 |
-0.46% |
| 2026-05-20 |
鹏华精新添利债券A |
1.1837 |
0.36% |
| 2026-05-19 |
鹏华精新添利债券A |
1.1794 |
0.36% |
| 2026-05-18 |
鹏华精新添利债券A |
1.1752 |
-0.23% |
| 2026-05-15 |
鹏华精新添利债券A |
1.1779 |
-0.06% |
| 2026-05-14 |
鹏华精新添利债券A |
1.1786 |
-0.37% |
| 2026-05-13 |
鹏华精新添利债券A |
1.1830 |
0.42% |
| 2026-05-12 |
鹏华精新添利债券A |
1.1781 |
-0.03% |
| 2026-05-11 |
鹏华精新添利债券A |
1.1785 |
0.61% |
| 2026-05-08 |
鹏华精新添利债券A |
1.1714 |
-0.14% |
| 2026-04-30 |
鹏华精新添利债券A |
1.1607 |
0.37% |
| 2026-04-29 |
鹏华精新添利债券A |
1.1564 |
0.29% |
| 2026-04-28 |
鹏华精新添利债券A |
1.1531 |
-0.27% |
| 2026-04-27 |
鹏华精新添利债券A |
1.1562 |
0.46% |
| 2026-04-24 |
鹏华精新添利债券A |
1.1509 |
0.39% |
| 2026-04-23 |
鹏华精新添利债券A |
1.1464 |
-0.11% |
| 2026-04-22 |
鹏华精新添利债券A |
1.1477 |
0.38% |
| 2026-04-21 |
鹏华精新添利债券A |
1.1434 |
-0.12% |
| 2026-04-20 |
鹏华精新添利债券A |
1.1448 |
0.03% |
| 2026-04-17 |
鹏华精新添利债券A |
1.1444 |
0.09% |
| 2026-04-16 |
鹏华精新添利债券A |
1.1434 |
0.11% |
| 2026-04-15 |
鹏华精新添利债券A |
1.1422 |
-0.21% |
| 2026-04-14 |
鹏华精新添利债券A |
1.1446 |
0.26% |
| 2026-04-13 |
鹏华精新添利债券A |
1.1416 |
0.10% |
| 2026-04-10 |
鹏华精新添利债券A |
1.1405 |
0.37% |
| 2026-04-09 |
鹏华精新添利债券A |
1.1363 |
0.28% |
| 2026-04-08 |
鹏华精新添利债券A |
1.1331 |
0.59% |
| 2026-04-07 |
鹏华精新添利债券A |
1.1265 |
0.13% |
| 2026-04-03 |
鹏华精新添利债券A |
1.1250 |
-0.09% |
| 2026-04-02 |
鹏华精新添利债券A |
1.1260 |
-0.19% |
| 2026-04-01 |
鹏华精新添利债券A |
1.1281 |
0.25% |
| 2026-03-31 |
鹏华精新添利债券A |
1.1253 |
-0.51% |
| 2026-03-30 |
鹏华精新添利债券A |
1.1311 |
0.10% |
| 2026-03-27 |
鹏华精新添利债券A |
1.1300 |
0.27% |
| 2026-03-26 |
鹏华精新添利债券A |
1.1270 |
-0.15% |
| 2026-03-25 |
鹏华精新添利债券A |
1.1287 |
0.11% |
| 2026-03-24 |
鹏华精新添利债券A |
1.1275 |
0.40% |
| 2026-03-23 |
鹏华精新添利债券A |
1.1230 |
-0.31% |
| 2026-03-20 |
鹏华精新添利债券A |
1.1265 |
0.03% |
| 2026-03-19 |
鹏华精新添利债券A |
1.1262 |
-0.53% |
| 2026-03-18 |
鹏华精新添利债券A |
1.1322 |
0.10% |
| 2026-03-17 |
鹏华精新添利债券A |
1.1311 |
-0.48% |
| 2026-03-16 |
鹏华精新添利债券A |
1.1365 |
-0.08% |
| 2026-03-13 |
鹏华精新添利债券A |
1.1374 |
-0.19% |
| 2026-03-12 |
鹏华精新添利债券A |
1.1396 |
-0.02% |
| 2026-03-11 |
鹏华精新添利债券A |
1.1398 |
-0.03% |
| 2026-03-10 |
鹏华精新添利债券A |
1.1401 |
0.40% |
| 2026-03-09 |
鹏华精新添利债券A |
1.1356 |
-0.11% |
| 2026-03-06 |
鹏华精新添利债券A |
1.1369 |
-0.05% |
| 2026-03-05 |
鹏华精新添利债券A |
1.1375 |
0.17% |
| 2026-03-04 |
鹏华精新添利债券A |
1.1356 |
-0.17% |
| 2026-03-03 |
鹏华精新添利债券A |
1.1375 |
-1.03% |
| 2026-03-02 |
鹏华精新添利债券A |
1.1493 |
-0.22% |
| 2026-02-27 |
鹏华精新添利债券A |
1.1518 |
0.07% |
| 2026-02-26 |
鹏华精新添利债券A |
1.1510 |
-0.01% |
| 2026-02-25 |
鹏华精新添利债券A |
1.1511 |
-0.10% |
| 2026-02-24 |
鹏华精新添利债券A |
1.1523 |
0.22% |
| 2026-02-13 |
鹏华精新添利债券A |
1.1498 |
-0.26% |
| 2026-02-12 |
鹏华精新添利债券A |
1.1528 |
0.60% |
| 2026-02-11 |
鹏华精新添利债券A |
1.1459 |
-0.03% |
| 2026-02-10 |
鹏华精新添利债券A |
1.1463 |
0.10% |
| 2026-02-09 |
鹏华精新添利债券A |
1.1451 |
0.81% |
| 2026-02-06 |
鹏华精新添利债券A |
1.1359 |
-0.20% |
| 2026-02-05 |
鹏华精新添利债券A |
1.1382 |
-0.33% |
| 2026-02-04 |
鹏华精新添利债券A |
1.1420 |
-0.23% |
| 2026-02-03 |
鹏华精新添利债券A |
1.1446 |
0.63% |
| 2026-02-02 |
鹏华精新添利债券A |
1.1374 |
-0.89% |
| 2026-01-30 |
鹏华精新添利债券A |
1.1476 |
0.10% |
| 2026-01-29 |
鹏华精新添利债券A |
1.1464 |
-0.47% |
| 2026-01-28 |
鹏华精新添利债券A |
1.1518 |
0.22% |
| 2026-01-27 |
鹏华精新添利债券A |
1.1493 |
0.33% |
| 2026-01-26 |
鹏华精新添利债券A |
1.1455 |
-0.24% |
| 2026-01-23 |
鹏华精新添利债券A |
1.1482 |
0.10% |
| 2026-01-22 |
鹏华精新添利债券A |
1.1470 |
0.04% |
| 2026-01-21 |
鹏华精新添利债券A |
1.1465 |
0.58% |
| 2026-01-20 |
鹏华精新添利债券A |
1.1399 |
-0.24% |
| 2026-01-19 |
鹏华精新添利债券A |
1.1426 |
-0.09% |
| 2026-01-16 |
鹏华精新添利债券A |
1.1436 |
0.44% |
| 2026-01-15 |
鹏华精新添利债券A |
1.1386 |
0.07% |
| 2026-01-14 |
鹏华精新添利债券A |
1.1378 |
0.24% |
| 2026-01-13 |
鹏华精新添利债券A |
1.1351 |
-0.19% |
| 2026-01-12 |
鹏华精新添利债券A |
1.1373 |
0.48% |
| 2026-01-09 |
鹏华精新添利债券A |
1.1319 |
0.35% |
| 2026-01-08 |
鹏华精新添利债券A |
1.1279 |
-0.14% |
| 2026-01-07 |
鹏华精新添利债券A |
1.1295 |
0.35% |
| 2026-01-06 |
鹏华精新添利债券A |
1.1256 |
0.50% |
| 2026-01-05 |
鹏华精新添利债券A |
1.1200 |
0.81% |
| 2025-12-31 |
鹏华精新添利债券A |
1.1110 |
-0.21% |
| 2025-12-30 |
鹏华精新添利债券A |
1.1133 |
0.12% |
| 2025-12-29 |
鹏华精新添利债券A |
1.1120 |
-0.22% |
| 2025-12-26 |
鹏华精新添利债券A |
1.1145 |
0.01% |
| 2025-12-25 |
鹏华精新添利债券A |
1.1144 |
-0.06% |
| 2025-12-24 |
鹏华精新添利债券A |
1.1151 |
0.26% |
| 2025-12-23 |
鹏华精新添利债券A |
1.1122 |
0.19% |
| 2025-12-22 |
鹏华精新添利债券A |
1.1101 |
0.33% |
| 2025-12-19 |
鹏华精新添利债券A |
1.1065 |
-0.08% |
| 2025-12-18 |
鹏华精新添利债券A |
1.1074 |
-0.19% |
| 2025-12-17 |
鹏华精新添利债券A |
1.1095 |
0.41% |
| 2025-12-16 |
鹏华精新添利债券A |
1.1050 |
-0.40% |
| 2025-12-15 |
鹏华精新添利债券A |
1.1094 |
-0.30% |
| 2025-12-12 |
鹏华精新添利债券A |
1.1127 |
0.20% |
| 2025-12-11 |
鹏华精新添利债券A |
1.1105 |
-0.31% |
| 2025-12-10 |
鹏华精新添利债券A |
1.1140 |
0.12% |
| 2025-12-09 |
鹏华精新添利债券A |
1.1127 |
-0.06% |
| 2025-12-08 |
鹏华精新添利债券A |
1.1134 |
0.02% |
| 2025-12-05 |
鹏华精新添利债券A |
1.1132 |
0.13% |
| 2025-12-04 |
鹏华精新添利债券A |
1.1117 |
0.04% |
| 2025-12-03 |
鹏华精新添利债券A |
1.1112 |
-0.30% |
| 2025-12-02 |
鹏华精新添利债券A |
1.1145 |
-0.13% |
| 2025-12-01 |
鹏华精新添利债券A |
1.1159 |
0.14% |
| 2025-11-28 |
鹏华精新添利债券A |
1.1143 |
0.10% |
| 2025-11-27 |
鹏华精新添利债券A |
1.1132 |
-0.14% |
| 2025-11-26 |
鹏华精新添利债券A |
1.1148 |
0.08% |
| 2025-11-25 |
鹏华精新添利债券A |
1.1139 |
0.24% |
| 2025-11-24 |
鹏华精新添利债券A |
1.1112 |
0.33% |
| 2025-11-21 |
鹏华精新添利债券A |
1.1075 |
-0.57% |
| 2025-11-20 |
鹏华精新添利债券A |
1.1139 |
-0.20% |
| 2025-11-19 |
鹏华精新添利债券A |
1.1161 |
-0.13% |
| 2025-11-18 |
鹏华精新添利债券A |
1.1175 |
-0.02% |
| 2025-11-17 |
鹏华精新添利债券A |
1.1177 |
-0.11% |
| 2025-11-14 |
鹏华精新添利债券A |
1.1189 |
-0.52% |
| 2025-11-13 |
鹏华精新添利债券A |
1.1247 |
0.20% |
| 2025-11-12 |
鹏华精新添利债券A |
1.1224 |
-0.14% |
| 2025-11-11 |
鹏华精新添利债券A |
1.1240 |
-0.29% |
| 2025-11-10 |
鹏华精新添利债券A |
1.1273 |
0.04% |
| 2025-11-07 |
鹏华精新添利债券A |
1.1269 |
-0.27% |
| 2025-11-06 |
鹏华精新添利债券A |
1.1300 |
0.34% |
| 2025-11-05 |
鹏华精新添利债券A |
1.1262 |
0.07% |
| 2025-11-04 |
鹏华精新添利债券A |
1.1254 |
-0.27% |
| 2025-11-03 |
鹏华精新添利债券A |
1.1284 |
-0.01% |
| 2025-10-31 |
鹏华精新添利债券A |
1.1285 |
-0.58% |
| 2025-10-30 |
鹏华精新添利债券A |
1.1351 |
-0.25% |
| 2025-10-29 |
鹏华精新添利债券A |
1.1380 |
0.08% |
| 2025-10-28 |
鹏华精新添利债券A |
1.1371 |
-0.15% |
| 2025-10-27 |
鹏华精新添利债券A |
1.1388 |
0.16% |
| 2025-10-24 |
鹏华精新添利债券A |
1.1370 |
0.49% |
| 2025-10-23 |
鹏华精新添利债券A |
1.1315 |
-0.09% |
| 2025-10-22 |
鹏华精新添利债券A |
1.1325 |
-0.13% |
| 2025-10-21 |
鹏华精新添利债券A |
1.1340 |
0.39% |
| 2025-10-20 |
鹏华精新添利债券A |
1.1296 |
0.30% |
| 2025-10-17 |
鹏华精新添利债券A |
1.1262 |
-0.51% |
| 2025-10-16 |
鹏华精新添利债券A |
1.1320 |
-0.13% |
| 2025-10-15 |
鹏华精新添利债券A |
1.1335 |
0.33% |
| 2025-10-14 |
鹏华精新添利债券A |
1.1298 |
-0.38% |
| 2025-10-13 |
鹏华精新添利债券A |
1.1341 |
0.03% |
| 2025-10-10 |
鹏华精新添利债券A |
1.1338 |
-0.67% |
| 2025-10-09 |
鹏华精新添利债券A |
1.1415 |
0.44% |
| 2025-09-30 |
鹏华精新添利债券A |
1.1365 |
0.39% |
| 2025-09-29 |
鹏华精新添利债券A |
1.1321 |
0.32% |
| 2025-09-26 |
鹏华精新添利债券A |
1.1285 |
-0.41% |
| 2025-09-25 |
鹏华精新添利债券A |
1.1331 |
-0.01% |
| 2025-09-24 |
鹏华精新添利债券A |
1.1332 |
0.84% |
| 2025-09-23 |
鹏华精新添利债券A |
1.1238 |
0.13% |
| 2025-09-22 |
鹏华精新添利债券A |
1.1223 |
0.45% |
| 2025-09-19 |
鹏华精新添利债券A |
1.1173 |
-0.04% |
| 2025-09-18 |
鹏华精新添利债券A |
1.1177 |
-0.22% |
| 2025-09-17 |
鹏华精新添利债券A |
1.1202 |
0.39% |
