今年以来鹏华丰盛债券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 |
| 2026-09-17 |
鹏华丰盛债券A |
1.0511 |
1.39% |
| 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% |
| 2026-08-14 |
鹏华丰盛债券A |
1.0647 |
-0.22% |
| 2026-08-13 |
鹏华丰盛债券A |
1.0671 |
-0.88% |
| 2026-08-12 |
鹏华丰盛债券A |
1.0766 |
0.02% |
| 2026-08-11 |
鹏华丰盛债券A |
1.0764 |
0.79% |
| 2026-08-10 |
鹏华丰盛债券A |
1.0680 |
-0.67% |
| 2026-08-07 |
鹏华丰盛债券A |
1.0752 |
-0.19% |
| 2026-08-06 |
鹏华丰盛债券A |
1.0772 |
-0.24% |
| 2026-08-05 |
鹏华丰盛债券A |
1.0798 |
1.23% |
| 2026-08-04 |
鹏华丰盛债券A |
1.0667 |
1.58% |
| 2026-08-03 |
鹏华丰盛债券A |
1.0501 |
0.04% |
| 2026-07-31 |
鹏华丰盛债券A |
1.0497 |
2.38% |
| 2026-07-30 |
鹏华丰盛债券A |
1.0253 |
-1.12% |
| 2026-07-29 |
鹏华丰盛债券A |
1.0369 |
0.34% |
| 2026-07-28 |
鹏华丰盛债券A |
1.0334 |
-1.49% |
| 2026-07-27 |
鹏华丰盛债券A |
1.0490 |
1.35% |
| 2026-07-24 |
鹏华丰盛债券A |
1.0350 |
-1.22% |
| 2026-07-23 |
鹏华丰盛债券A |
1.0478 |
-0.29% |
| 2026-07-22 |
鹏华丰盛债券A |
1.0508 |
-1.09% |
| 2026-07-21 |
鹏华丰盛债券A |
1.0624 |
1.15% |
| 2026-07-20 |
鹏华丰盛债券A |
1.0503 |
-1.07% |
| 2026-07-17 |
鹏华丰盛债券A |
1.0617 |
-1.60% |
| 2026-07-16 |
鹏华丰盛债券A |
1.0790 |
-0.06% |
| 2026-07-15 |
鹏华丰盛债券A |
1.0796 |
-0.06% |
| 2026-07-14 |
鹏华丰盛债券A |
1.0802 |
0.86% |
| 2026-07-13 |
鹏华丰盛债券A |
1.0710 |
-1.09% |
| 2026-07-10 |
鹏华丰盛债券A |
1.0828 |
-1.15% |
| 2026-07-09 |
鹏华丰盛债券A |
1.0954 |
0.83% |
| 2026-07-08 |
鹏华丰盛债券A |
1.0864 |
-0.87% |
| 2026-07-07 |
鹏华丰盛债券A |
1.0959 |
-0.60% |
| 2026-07-06 |
鹏华丰盛债券A |
1.1025 |
-0.28% |
| 2026-07-03 |
鹏华丰盛债券A |
1.1056 |
1.42% |
| 2026-07-02 |
鹏华丰盛债券A |
1.0901 |
0.32% |
| 2026-07-01 |
鹏华丰盛债券A |
1.0866 |
0.49% |
| 2026-06-30 |
鹏华丰盛债券A |
1.0813 |
1.44% |
| 2026-06-29 |
鹏华丰盛债券A |
1.0659 |
-0.94% |
| 2026-06-26 |
鹏华丰盛债券A |
1.0760 |
0.84% |
| 2026-06-25 |
鹏华丰盛债券A |
1.0670 |
0.25% |
| 2026-06-24 |
鹏华丰盛债券A |
1.0643 |
1.32% |
| 2026-06-23 |
鹏华丰盛债券A |
1.0504 |
-1.03% |
| 2026-06-22 |
鹏华丰盛债券A |
1.0613 |
0.47% |
| 2026-06-18 |
鹏华丰盛债券A |
1.0563 |
0.12% |
| 2026-06-17 |
鹏华丰盛债券A |
1.0550 |
0.17% |
| 2026-06-16 |
鹏华丰盛债券A |
1.0532 |
0.89% |
| 2026-06-15 |
鹏华丰盛债券A |
1.0439 |
0.67% |
| 2026-06-12 |
鹏华丰盛债券A |
1.0370 |
0.12% |
| 2026-06-11 |
鹏华丰盛债券A |
1.0358 |
-0.46% |
| 2026-06-10 |
鹏华丰盛债券A |
1.0406 |
-1.77% |
| 2026-06-09 |
鹏华丰盛债券A |
1.0593 |
1.10% |
| 2026-06-08 |
鹏华丰盛债券A |
1.0478 |
-0.57% |
| 2026-06-05 |
鹏华丰盛债券A |
1.0538 |
-0.24% |
| 2026-06-04 |
鹏华丰盛债券A |
1.0563 |
1.08% |
| 2026-06-03 |
鹏华丰盛债券A |
1.0450 |
-0.60% |
| 2026-06-02 |
鹏华丰盛债券A |
1.0513 |
0.15% |
| 2026-06-01 |
鹏华丰盛债券A |
1.0497 |
-0.03% |
| 2026-05-29 |
鹏华丰盛债券A |
1.0500 |
-1.60% |
| 2026-05-28 |
鹏华丰盛债券A |
1.0671 |
0.12% |
| 2026-05-27 |
鹏华丰盛债券A |
1.0658 |
-0.70% |
| 2026-05-26 |
鹏华丰盛债券A |
1.0733 |
-0.43% |
| 2026-05-25 |
鹏华丰盛债券A |
1.0779 |
-0.73% |
| 2026-05-22 |
鹏华丰盛债券A |
1.0858 |
0.75% |
| 2026-05-21 |
鹏华丰盛债券A |
1.0777 |
-0.71% |
| 2026-05-20 |
鹏华丰盛债券A |
1.0854 |
0.16% |
| 2026-05-19 |
鹏华丰盛债券A |
1.0837 |
1.96% |
| 2026-05-18 |
鹏华丰盛债券A |
1.0629 |
-0.03% |
| 2026-05-15 |
鹏华丰盛债券A |
1.0632 |
0.18% |
| 2026-05-14 |
鹏华丰盛债券A |
1.0613 |
-1.13% |
| 2026-05-13 |
鹏华丰盛债券A |
1.0734 |
0.36% |
| 2026-05-12 |
鹏华丰盛债券A |
1.0695 |
-0.93% |
| 2026-05-11 |
鹏华丰盛债券A |
1.0795 |
-0.24% |
| 2026-05-08 |
鹏华丰盛债券A |
1.0821 |
0.33% |
| 2026-04-30 |
鹏华丰盛债券A |
1.0420 |
0.84% |
| 2026-04-29 |
鹏华丰盛债券A |
1.0333 |
0.88% |
| 2026-04-28 |
鹏华丰盛债券A |
1.0243 |
-1.20% |
| 2026-04-27 |
鹏华丰盛债券A |
1.0367 |
0.47% |
| 2026-04-24 |
鹏华丰盛债券A |
1.0318 |
-0.37% |
| 2026-04-23 |
鹏华丰盛债券A |
1.0356 |
-0.36% |
| 2026-04-22 |
鹏华丰盛债券A |
1.0393 |
0.80% |
| 2026-04-21 |
鹏华丰盛债券A |
1.0311 |
0.25% |
| 2026-04-20 |
鹏华丰盛债券A |
1.0285 |
-0.64% |
| 2026-04-17 |
鹏华丰盛债券A |
1.0351 |
0.46% |
| 2026-04-16 |
鹏华丰盛债券A |
1.0304 |
1.26% |
| 2026-04-15 |
鹏华丰盛债券A |
1.0176 |
0.36% |
| 2026-04-14 |
鹏华丰盛债券A |
1.0139 |
0.80% |
| 2026-04-13 |
鹏华丰盛债券A |
1.0059 |
-0.85% |
| 2026-04-10 |
鹏华丰盛债券A |
1.0145 |
0.13% |
| 2026-04-09 |
鹏华丰盛债券A |
1.0132 |
-0.18% |
| 2026-04-08 |
鹏华丰盛债券A |
1.0150 |
2.55% |
| 2026-04-07 |
鹏华丰盛债券A |
0.9898 |
-0.01% |
| 2026-04-03 |
鹏华丰盛债券A |
0.9899 |
-0.25% |
| 2026-04-02 |
鹏华丰盛债券A |
0.9924 |
-0.70% |
| 2026-04-01 |
鹏华丰盛债券A |
0.9994 |
1.63% |
| 2026-03-31 |
鹏华丰盛债券A |
0.9834 |
-0.68% |
| 2026-03-30 |
鹏华丰盛债券A |
0.9901 |
-0.39% |
| 2026-03-27 |
鹏华丰盛债券A |
0.9940 |
0.33% |
| 2026-03-26 |
鹏华丰盛债券A |
0.9907 |
-0.91% |
| 2026-03-25 |
鹏华丰盛债券A |
0.9998 |
1.08% |
| 2026-03-24 |
鹏华丰盛债券A |
0.9891 |
0.77% |
| 2026-03-23 |
鹏华丰盛债券A |
0.9815 |
-1.15% |
| 2026-03-20 |
鹏华丰盛债券A |
0.9929 |
-0.44% |
| 2026-03-19 |
鹏华丰盛债券A |
0.9973 |
-0.89% |
| 2026-03-18 |
鹏华丰盛债券A |
1.0063 |
0.40% |
| 2026-03-17 |
鹏华丰盛债券A |
1.0023 |
-0.72% |
| 2026-03-16 |
鹏华丰盛债券A |
1.0096 |
-0.21% |
| 2026-03-13 |
鹏华丰盛债券A |
1.0117 |
-0.46% |
| 2026-03-12 |
鹏华丰盛债券A |
1.0164 |
-0.34% |
| 2026-03-11 |
鹏华丰盛债券A |
1.0199 |
-0.18% |
| 2026-03-10 |
鹏华丰盛债券A |
1.0217 |
0.74% |
| 2026-03-09 |
鹏华丰盛债券A |
1.0142 |
-0.41% |
| 2026-03-06 |
鹏华丰盛债券A |
1.0184 |
0.23% |
| 2026-03-05 |
鹏华丰盛债券A |
1.0161 |
0.07% |
| 2026-03-04 |
鹏华丰盛债券A |
1.0154 |
-0.24% |
| 2026-03-03 |
鹏华丰盛债券A |
1.0178 |
-0.27% |
| 2026-03-02 |
鹏华丰盛债券A |
1.0206 |
-0.06% |
| 2026-02-27 |
鹏华丰盛债券A |
1.0212 |
0.02% |
| 2026-02-26 |
鹏华丰盛债券A |
1.0210 |
0.01% |
| 2026-02-25 |
鹏华丰盛债券A |
1.0209 |
0.03% |
| 2026-02-24 |
鹏华丰盛债券A |
1.0206 |
0.00% |
| 2026-02-13 |
鹏华丰盛债券A |
1.0206 |
-0.01% |
| 2026-02-12 |
鹏华丰盛债券A |
1.0207 |
0.00% |
| 2026-02-11 |
鹏华丰盛债券A |
1.0207 |
0.00% |
| 2026-02-10 |
鹏华丰盛债券A |
1.0207 |
0.01% |
| 2026-02-09 |
鹏华丰盛债券A |
1.0206 |
0.00% |
| 2026-02-06 |
鹏华丰盛债券A |
1.0206 |
0.01% |
| 2026-02-05 |
鹏华丰盛债券A |
1.0205 |
0.00% |
| 2026-02-04 |
鹏华丰盛债券A |
1.0205 |
0.00% |
| 2026-02-03 |
鹏华丰盛债券A |
1.0205 |
0.00% |
| 2026-02-02 |
鹏华丰盛债券A |
1.0205 |
0.00% |
| 2026-01-30 |
鹏华丰盛债券A |
1.0205 |
0.01% |
| 2026-01-29 |
鹏华丰盛债券A |
1.0204 |
-0.01% |
| 2026-01-28 |
鹏华丰盛债券A |
1.0205 |
0.00% |
| 2026-01-27 |
鹏华丰盛债券A |
1.0205 |
0.01% |
| 2026-01-26 |
鹏华丰盛债券A |
1.0204 |
0.01% |
| 2026-01-23 |
鹏华丰盛债券A |
1.0203 |
0.00% |
| 2026-01-22 |
鹏华丰盛债券A |
1.0203 |
0.01% |
| 2026-01-21 |
鹏华丰盛债券A |
1.0202 |
0.01% |
| 2026-01-20 |
鹏华丰盛债券A |
1.0201 |
0.01% |
| 2026-01-19 |
鹏华丰盛债券A |
1.0200 |
0.00% |
| 2026-01-16 |
鹏华丰盛债券A |
1.0200 |
0.00% |
| 2026-01-15 |
鹏华丰盛债券A |
1.0200 |
0.00% |
| 2026-01-14 |
鹏华丰盛债券A |
1.0200 |
0.00% |
| 2026-01-13 |
鹏华丰盛债券A |
1.0200 |
0.00% |
| 2026-01-12 |
鹏华丰盛债券A |
1.0200 |
0.02% |
| 2026-01-09 |
鹏华丰盛债券A |
1.0198 |
0.01% |
| 2026-01-08 |
鹏华丰盛债券A |
1.0197 |
0.00% |
| 2026-01-07 |
鹏华丰盛债券A |
1.0197 |
0.00% |
| 2026-01-06 |
鹏华丰盛债券A |
1.0197 |
0.00% |
| 2026-01-05 |
鹏华丰盛债券A |
1.0197 |
0.02% |
