近半年鹏华丰利债券(LOF)D基金净值查询
查询指定日期范围鹏华丰利债券(LOF)D022261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 |
鹏华丰利债券(LOF)D |
1.2296 |
0.08% |
| 2026-09-15 |
鹏华丰利债券(LOF)D |
1.2286 |
-0.02% |
| 2026-09-14 |
鹏华丰利债券(LOF)D |
1.2289 |
0.02% |
| 2026-09-11 |
鹏华丰利债券(LOF)D |
1.2287 |
-0.08% |
| 2026-09-10 |
鹏华丰利债券(LOF)D |
1.2297 |
-0.08% |
| 2026-09-09 |
鹏华丰利债券(LOF)D |
1.2307 |
-0.04% |
| 2026-09-08 |
鹏华丰利债券(LOF)D |
1.2312 |
-0.02% |
| 2026-09-07 |
鹏华丰利债券(LOF)D |
1.2315 |
0.08% |
| 2026-09-04 |
鹏华丰利债券(LOF)D |
1.2305 |
-0.05% |
| 2026-09-03 |
鹏华丰利债券(LOF)D |
1.2311 |
0.02% |
| 2026-09-02 |
鹏华丰利债券(LOF)D |
1.2308 |
-0.13% |
| 2026-09-01 |
鹏华丰利债券(LOF)D |
1.2324 |
0.00% |
| 2026-08-31 |
鹏华丰利债券(LOF)D |
1.2324 |
0.03% |
| 2026-08-28 |
鹏华丰利债券(LOF)D |
1.2320 |
-0.04% |
| 2026-08-27 |
鹏华丰利债券(LOF)D |
1.2325 |
0.02% |
| 2026-08-26 |
鹏华丰利债券(LOF)D |
1.2323 |
0.02% |
| 2026-08-25 |
鹏华丰利债券(LOF)D |
1.2321 |
0.04% |
| 2026-08-24 |
鹏华丰利债券(LOF)D |
1.2316 |
0.01% |
| 2026-08-21 |
鹏华丰利债券(LOF)D |
1.2315 |
-0.06% |
| 2026-08-20 |
鹏华丰利债券(LOF)D |
1.2323 |
0.00% |
| 2026-08-19 |
鹏华丰利债券(LOF)D |
1.2323 |
-0.35% |
| 2026-08-18 |
鹏华丰利债券(LOF)D |
1.2366 |
0.02% |
| 2026-08-17 |
鹏华丰利债券(LOF)D |
1.2364 |
0.28% |
| 2026-08-14 |
鹏华丰利债券(LOF)D |
1.2330 |
0.06% |
| 2026-08-13 |
鹏华丰利债券(LOF)D |
1.2322 |
-0.07% |
| 2026-08-12 |
鹏华丰利债券(LOF)D |
1.2331 |
-0.07% |
| 2026-08-11 |
鹏华丰利债券(LOF)D |
1.2340 |
-0.19% |
| 2026-08-10 |
鹏华丰利债券(LOF)D |
1.2363 |
0.07% |
| 2026-08-07 |
鹏华丰利债券(LOF)D |
1.2354 |
0.11% |
| 2026-08-06 |
鹏华丰利债券(LOF)D |
1.2340 |
0.01% |
| 2026-08-05 |
鹏华丰利债券(LOF)D |
1.2339 |
0.11% |
| 2026-08-04 |
鹏华丰利债券(LOF)D |
1.2326 |
0.08% |
| 2026-08-03 |
鹏华丰利债券(LOF)D |
1.2316 |
-0.04% |
| 2026-07-31 |
鹏华丰利债券(LOF)D |
1.2321 |
0.07% |
| 2026-07-30 |
鹏华丰利债券(LOF)D |
1.2312 |
-0.02% |
| 2026-07-29 |
鹏华丰利债券(LOF)D |
1.2315 |
0.10% |
| 2026-07-28 |
鹏华丰利债券(LOF)D |
1.2303 |
-0.27% |
| 2026-07-27 |
鹏华丰利债券(LOF)D |
1.2336 |
0.21% |
| 2026-07-24 |
鹏华丰利债券(LOF)D |
1.2310 |
-0.09% |
| 2026-07-23 |
鹏华丰利债券(LOF)D |
1.2321 |
0.01% |
| 2026-07-22 |
鹏华丰利债券(LOF)D |
1.2320 |
0.04% |
| 2026-07-21 |
鹏华丰利债券(LOF)D |
1.2315 |
0.13% |
| 2026-07-20 |
鹏华丰利债券(LOF)D |
1.2299 |
0.03% |
| 2026-07-17 |
鹏华丰利债券(LOF)D |
1.2295 |
-0.03% |
| 2026-07-16 |
鹏华丰利债券(LOF)D |
1.2299 |
-0.04% |
| 2026-07-15 |
鹏华丰利债券(LOF)D |
1.2304 |
-0.01% |
| 2026-07-14 |
鹏华丰利债券(LOF)D |
1.2305 |
0.09% |
| 2026-07-13 |
鹏华丰利债券(LOF)D |
1.2294 |
-0.19% |
| 2026-07-10 |
鹏华丰利债券(LOF)D |
1.2318 |
-0.11% |
| 2026-07-09 |
鹏华丰利债券(LOF)D |
1.2331 |
0.02% |
| 2026-07-08 |
鹏华丰利债券(LOF)D |
1.2328 |
-0.03% |
| 2026-07-07 |
鹏华丰利债券(LOF)D |
1.2332 |
-0.18% |
| 2026-07-06 |
鹏华丰利债券(LOF)D |
1.2354 |
0.06% |
| 2026-07-03 |
鹏华丰利债券(LOF)D |
1.2347 |
0.03% |
| 2026-07-02 |
鹏华丰利债券(LOF)D |
1.2343 |
-0.02% |
| 2026-07-01 |
鹏华丰利债券(LOF)D |
1.2346 |
0.07% |
| 2026-06-30 |
鹏华丰利债券(LOF)D |
1.2337 |
0.08% |
| 2026-06-29 |
鹏华丰利债券(LOF)D |
1.2327 |
-0.03% |
| 2026-06-26 |
鹏华丰利债券(LOF)D |
1.2331 |
-0.06% |
| 2026-06-25 |
鹏华丰利债券(LOF)D |
1.2338 |
-0.02% |
| 2026-06-24 |
鹏华丰利债券(LOF)D |
1.2341 |
0.01% |
| 2026-06-23 |
鹏华丰利债券(LOF)D |
1.2340 |
-0.13% |
| 2026-06-22 |
鹏华丰利债券(LOF)D |
1.2356 |
0.05% |
| 2026-06-18 |
鹏华丰利债券(LOF)D |
1.2350 |
-0.15% |
| 2026-06-17 |
鹏华丰利债券(LOF)D |
1.2369 |
-0.05% |
| 2026-06-16 |
鹏华丰利债券(LOF)D |
1.2375 |
0.11% |
| 2026-06-15 |
鹏华丰利债券(LOF)D |
1.2361 |
0.08% |
| 2026-06-12 |
鹏华丰利债券(LOF)D |
1.2351 |
0.13% |
| 2026-06-11 |
鹏华丰利债券(LOF)D |
1.2335 |
-0.04% |
| 2026-06-10 |
鹏华丰利债券(LOF)D |
1.2340 |
-0.16% |
| 2026-06-09 |
鹏华丰利债券(LOF)D |
1.2360 |
0.02% |
| 2026-06-08 |
鹏华丰利债券(LOF)D |
1.2357 |
-0.19% |
| 2026-06-05 |
鹏华丰利债券(LOF)D |
1.2380 |
-0.07% |
| 2026-06-04 |
鹏华丰利债券(LOF)D |
1.2389 |
-0.03% |
| 2026-06-03 |
鹏华丰利债券(LOF)D |
1.2393 |
-0.02% |
| 2026-06-02 |
鹏华丰利债券(LOF)D |
1.2395 |
0.10% |
| 2026-06-01 |
鹏华丰利债券(LOF)D |
1.2382 |
0.12% |
| 2026-05-29 |
鹏华丰利债券(LOF)D |
1.2367 |
-0.11% |
| 2026-05-28 |
鹏华丰利债券(LOF)D |
1.2381 |
0.15% |
| 2026-05-27 |
鹏华丰利债券(LOF)D |
1.2362 |
-0.06% |
| 2026-05-26 |
鹏华丰利债券(LOF)D |
1.2369 |
0.01% |
| 2026-05-25 |
鹏华丰利债券(LOF)D |
1.2368 |
-0.02% |
| 2026-05-22 |
鹏华丰利债券(LOF)D |
1.2370 |
0.03% |
| 2026-05-21 |
鹏华丰利债券(LOF)D |
1.2366 |
-0.22% |
| 2026-05-20 |
鹏华丰利债券(LOF)D |
1.2393 |
-0.04% |
| 2026-05-19 |
鹏华丰利债券(LOF)D |
1.2398 |
0.22% |
| 2026-05-18 |
鹏华丰利债券(LOF)D |
1.2371 |
-0.01% |
| 2026-05-15 |
鹏华丰利债券(LOF)D |
1.2372 |
-0.15% |
| 2026-05-14 |
鹏华丰利债券(LOF)D |
1.2390 |
-0.25% |
| 2026-05-13 |
鹏华丰利债券(LOF)D |
1.2421 |
0.15% |
| 2026-05-12 |
鹏华丰利债券(LOF)D |
1.2402 |
-0.16% |
| 2026-05-11 |
鹏华丰利债券(LOF)D |
1.2422 |
0.14% |
| 2026-05-08 |
鹏华丰利债券(LOF)D |
1.2405 |
0.06% |
| 2026-04-30 |
鹏华丰利债券(LOF)D |
1.2386 |
-0.02% |
| 2026-04-29 |
鹏华丰利债券(LOF)D |
1.2389 |
0.21% |
| 2026-04-28 |
鹏华丰利债券(LOF)D |
1.2363 |
-0.15% |
| 2026-04-27 |
鹏华丰利债券(LOF)D |
1.2381 |
-0.06% |
| 2026-04-24 |
鹏华丰利债券(LOF)D |
1.2388 |
-0.11% |
| 2026-04-23 |
鹏华丰利债券(LOF)D |
1.2402 |
-0.08% |
| 2026-04-22 |
鹏华丰利债券(LOF)D |
1.2412 |
0.15% |
| 2026-04-21 |
鹏华丰利债券(LOF)D |
1.2393 |
-0.02% |
| 2026-04-20 |
鹏华丰利债券(LOF)D |
1.2395 |
0.00% |
| 2026-04-17 |
鹏华丰利债券(LOF)D |
1.2395 |
0.09% |
| 2026-04-16 |
鹏华丰利债券(LOF)D |
1.2384 |
0.33% |
| 2026-04-15 |
鹏华丰利债券(LOF)D |
1.2343 |
0.00% |
| 2026-04-14 |
鹏华丰利债券(LOF)D |
1.2343 |
0.19% |
| 2026-04-13 |
鹏华丰利债券(LOF)D |
1.2320 |
-0.09% |
| 2026-04-10 |
鹏华丰利债券(LOF)D |
1.2331 |
0.02% |
| 2026-04-09 |
鹏华丰利债券(LOF)D |
1.2329 |
0.01% |
| 2026-04-08 |
鹏华丰利债券(LOF)D |
1.2328 |
0.40% |
| 2026-04-07 |
鹏华丰利债券(LOF)D |
1.2279 |
0.11% |
| 2026-04-03 |
鹏华丰利债券(LOF)D |
1.2265 |
0.07% |
| 2026-04-02 |
鹏华丰利债券(LOF)D |
1.2256 |
-0.12% |
| 2026-04-01 |
鹏华丰利债券(LOF)D |
1.2271 |
0.20% |
| 2026-03-31 |
鹏华丰利债券(LOF)D |
1.2246 |
-0.15% |
| 2026-03-30 |
鹏华丰利债券(LOF)D |
1.2265 |
-0.07% |
| 2026-03-27 |
鹏华丰利债券(LOF)D |
1.2273 |
0.08% |
| 2026-03-26 |
鹏华丰利债券(LOF)D |
1.2263 |
-0.13% |
| 2026-03-25 |
鹏华丰利债券(LOF)D |
1.2279 |
0.15% |
| 2026-03-24 |
鹏华丰利债券(LOF)D |
1.2261 |
0.22% |
| 2026-03-23 |
鹏华丰利债券(LOF)D |
1.2234 |
-0.08% |
| 2026-03-20 |
鹏华丰利债券(LOF)D |
1.2244 |
-0.05% |
| 2026-03-19 |
鹏华丰利债券(LOF)D |
1.2250 |
-0.13% |
| 2026-03-18 |
鹏华丰利债券(LOF)D |
1.2266 |
0.12% |
| 2026-03-17 |
鹏华丰利债券(LOF)D |
1.2251 |
-0.15% |
