近一月鹏华丰盛债券A基金净值查询
查询指定日期范围鹏华丰盛债券A022510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 |
鹏华丰盛债券A |
1.0367 |
0.33% |
| 2026-09-15 |
鹏华丰盛债券A |
1.0333 |
-0.35% |
| 2026-09-14 |
鹏华丰盛债券A |
1.0369 |
-0.65% |
| 2026-09-11 |
鹏华丰盛债券A |
1.0437 |
-0.53% |
| 2026-09-10 |
鹏华丰盛债券A |
1.0493 |
-0.98% |
| 2026-09-09 |
鹏华丰盛债券A |
1.0597 |
-0.75% |
| 2026-09-08 |
鹏华丰盛债券A |
1.0677 |
-0.49% |
| 2026-09-07 |
鹏华丰盛债券A |
1.0730 |
1.37% |
| 2026-09-04 |
鹏华丰盛债券A |
1.0585 |
-1.22% |
| 2026-09-03 |
鹏华丰盛债券A |
1.0716 |
0.29% |
| 2026-09-02 |
鹏华丰盛债券A |
1.0685 |
0.22% |
| 2026-09-01 |
鹏华丰盛债券A |
1.0662 |
-0.61% |
| 2026-08-31 |
鹏华丰盛债券A |
1.0727 |
1.03% |
| 2026-08-28 |
鹏华丰盛债券A |
1.0618 |
-0.85% |
| 2026-08-27 |
鹏华丰盛债券A |
1.0709 |
0.91% |
| 2026-08-26 |
鹏华丰盛债券A |
1.0612 |
0.03% |
| 2026-08-25 |
鹏华丰盛债券A |
1.0609 |
1.25% |
| 2026-08-24 |
鹏华丰盛债券A |
1.0478 |
-0.06% |
| 2026-08-21 |
鹏华丰盛债券A |
1.0484 |
0.57% |
| 2026-08-20 |
鹏华丰盛债券A |
1.0425 |
-0.05% |
| 2026-08-19 |
鹏华丰盛债券A |
1.0430 |
-2.92% |
| 2026-08-18 |
鹏华丰盛债券A |
1.0744 |
-0.39% |
| 2026-08-17 |
鹏华丰盛债券A |
1.0786 |
1.31% |
