近一月鹏华信用增利债券D基金净值查询
查询指定日期范围鹏华信用增利债券D022577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 |
鹏华信用增利债券D |
1.1137 |
0.14% |
| 2025-12-24 |
鹏华信用增利债券D |
1.1121 |
0.06% |
| 2025-12-23 |
鹏华信用增利债券D |
1.1114 |
0.03% |
| 2025-12-22 |
鹏华信用增利债券D |
1.1111 |
0.39% |
| 2025-12-19 |
鹏华信用增利债券D |
1.1068 |
0.11% |
| 2025-12-18 |
鹏华信用增利债券D |
1.1056 |
0.01% |
| 2025-12-17 |
鹏华信用增利债券D |
1.1055 |
0.58% |
| 2025-12-16 |
鹏华信用增利债券D |
1.0991 |
-0.39% |
| 2025-12-15 |
鹏华信用增利债券D |
1.1034 |
-0.01% |
| 2025-12-12 |
鹏华信用增利债券D |
1.1035 |
0.14% |
| 2025-12-11 |
鹏华信用增利债券D |
1.1020 |
-0.27% |
| 2025-12-10 |
鹏华信用增利债券D |
1.1050 |
0.04% |
| 2025-12-09 |
鹏华信用增利债券D |
1.1046 |
-0.12% |
| 2025-12-08 |
鹏华信用增利债券D |
1.1059 |
-0.05% |
| 2025-12-05 |
鹏华信用增利债券D |
1.1064 |
0.39% |
| 2025-12-04 |
鹏华信用增利债券D |
1.1021 |
0.15% |
| 2025-12-03 |
鹏华信用增利债券D |
1.1005 |
-0.09% |
| 2025-12-02 |
鹏华信用增利债券D |
1.1015 |
-0.07% |
| 2025-12-01 |
鹏华信用增利债券D |
1.1023 |
0.20% |
| 2025-11-28 |
鹏华信用增利债券D |
1.1001 |
0.08% |
| 2025-11-27 |
鹏华信用增利债券D |
1.0992 |
0.26% |
| 2025-11-26 |
鹏华信用增利债券D |
1.0964 |
0.02% |
