近一月鹏华普利债券E基金净值查询
查询指定日期范围鹏华普利债券E022131净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
鹏华普利债券E |
1.0210 |
0.01% |
| 2025-12-24 |
鹏华普利债券E |
1.0209 |
0.02% |
| 2025-12-23 |
鹏华普利债券E |
1.0207 |
0.02% |
| 2025-12-22 |
鹏华普利债券E |
1.0205 |
0.01% |
| 2025-12-19 |
鹏华普利债券E |
1.0204 |
0.03% |
| 2025-12-18 |
鹏华普利债券E |
1.0201 |
0.03% |
| 2025-12-17 |
鹏华普利债券E |
1.0198 |
0.03% |
| 2025-12-16 |
鹏华普利债券E |
1.0195 |
0.00% |
| 2025-12-15 |
鹏华普利债券E |
1.0195 |
-0.03% |
| 2025-12-12 |
鹏华普利债券E |
1.0198 |
-0.01% |
| 2025-12-11 |
鹏华普利债券E |
1.0199 |
0.00% |
| 2025-12-10 |
鹏华普利债券E |
1.0199 |
0.01% |
| 2025-12-09 |
鹏华普利债券E |
1.0198 |
0.00% |
| 2025-12-08 |
鹏华普利债券E |
1.0198 |
0.02% |
| 2025-12-05 |
鹏华普利债券E |
1.0196 |
0.01% |
| 2025-12-04 |
鹏华普利债券E |
1.0195 |
-0.01% |
| 2025-12-03 |
鹏华普利债券E |
1.0196 |
0.00% |
| 2025-12-02 |
鹏华普利债券E |
1.0196 |
0.01% |
| 2025-12-01 |
鹏华普利债券E |
1.0195 |
0.01% |
| 2025-11-28 |
鹏华普利债券E |
1.0194 |
0.04% |
| 2025-11-27 |
鹏华普利债券E |
1.0190 |
-0.03% |
| 2025-11-26 |
鹏华普利债券E |
1.0193 |
-0.02% |
