近一季鹏华信用增利债券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% |
| 2025-11-25 |
鹏华信用增利债券D |
1.0962 |
-0.06% |
| 2025-11-24 |
鹏华信用增利债券D |
1.0969 |
0.12% |
| 2025-11-21 |
鹏华信用增利债券D |
1.0956 |
-0.38% |
| 2025-11-20 |
鹏华信用增利债券D |
1.0998 |
-0.05% |
| 2025-11-19 |
鹏华信用增利债券D |
1.1003 |
-0.01% |
| 2025-11-18 |
鹏华信用增利债券D |
1.1004 |
-0.23% |
| 2025-11-17 |
鹏华信用增利债券D |
1.1029 |
-0.10% |
| 2025-11-14 |
鹏华信用增利债券D |
1.1040 |
-0.31% |
| 2025-11-13 |
鹏华信用增利债券D |
1.1074 |
0.37% |
| 2025-11-12 |
鹏华信用增利债券D |
1.1033 |
-0.18% |
| 2025-11-11 |
鹏华信用增利债券D |
1.1053 |
-0.06% |
| 2025-11-10 |
鹏华信用增利债券D |
1.1060 |
0.42% |
| 2025-11-07 |
鹏华信用增利债券D |
1.1014 |
0.14% |
| 2025-11-06 |
鹏华信用增利债券D |
1.0999 |
0.26% |
| 2025-11-05 |
鹏华信用增利债券D |
1.0971 |
0.13% |
| 2025-11-04 |
鹏华信用增利债券D |
1.0957 |
-0.30% |
| 2025-11-03 |
鹏华信用增利债券D |
1.0990 |
0.05% |
| 2025-10-31 |
鹏华信用增利债券D |
1.0985 |
0.13% |
| 2025-10-30 |
鹏华信用增利债券D |
1.0971 |
-0.14% |
| 2025-10-29 |
鹏华信用增利债券D |
1.0986 |
0.15% |
| 2025-10-28 |
鹏华信用增利债券D |
1.0969 |
-0.06% |
| 2025-10-27 |
鹏华信用增利债券D |
1.0976 |
0.11% |
| 2025-10-24 |
鹏华信用增利债券D |
1.0964 |
0.06% |
| 2025-10-23 |
鹏华信用增利债券D |
1.0957 |
0.04% |
| 2025-10-22 |
鹏华信用增利债券D |
1.0953 |
0.01% |
| 2025-10-21 |
鹏华信用增利债券D |
1.0952 |
0.09% |
| 2025-10-20 |
鹏华信用增利债券D |
1.0942 |
-0.03% |
| 2025-10-17 |
鹏华信用增利债券D |
1.0945 |
-0.14% |
| 2025-10-16 |
鹏华信用增利债券D |
1.0960 |
0.02% |
| 2025-10-15 |
鹏华信用增利债券D |
1.0958 |
0.21% |
| 2025-10-14 |
鹏华信用增利债券D |
1.0935 |
-0.36% |
| 2025-10-13 |
鹏华信用增利债券D |
1.0975 |
0.00% |
| 2025-10-10 |
鹏华信用增利债券D |
1.0975 |
-0.25% |
| 2025-10-09 |
鹏华信用增利债券D |
1.1003 |
0.59% |
| 2025-09-30 |
鹏华信用增利债券D |
1.0939 |
0.40% |
| 2025-09-29 |
鹏华信用增利债券D |
1.0895 |
0.27% |
| 2025-09-26 |
鹏华信用增利债券D |
1.0866 |
-0.01% |
