近一月鹏华纯债债券B基金净值查询
查询指定日期范围鹏华纯债债券B022984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 |
鹏华纯债债券B |
1.0331 |
-0.02% |
| 2025-12-24 |
鹏华纯债债券B |
1.0333 |
0.02% |
| 2025-12-23 |
鹏华纯债债券B |
1.0331 |
0.12% |
| 2025-12-22 |
鹏华纯债债券B |
1.0319 |
-0.01% |
| 2025-12-19 |
鹏华纯债债券B |
1.0320 |
0.03% |
| 2025-12-18 |
鹏华纯债债券B |
1.0317 |
-0.03% |
| 2025-12-17 |
鹏华纯债债券B |
1.0320 |
0.15% |
| 2025-12-16 |
鹏华纯债债券B |
1.0305 |
0.04% |
| 2025-12-15 |
鹏华纯债债券B |
1.0301 |
-0.14% |
| 2025-12-12 |
鹏华纯债债券B |
1.0315 |
-0.16% |
| 2025-12-11 |
鹏华纯债债券B |
1.0332 |
0.08% |
| 2025-12-10 |
鹏华纯债债券B |
1.0324 |
0.29% |
| 2025-12-09 |
鹏华纯债债券B |
1.0294 |
0.02% |
| 2025-12-08 |
鹏华纯债债券B |
1.0292 |
0.00% |
| 2025-12-05 |
鹏华纯债债券B |
1.0292 |
0.02% |
| 2025-12-04 |
鹏华纯债债券B |
1.0290 |
-0.02% |
| 2025-12-03 |
鹏华纯债债券B |
1.0292 |
0.00% |
| 2025-12-02 |
鹏华纯债债券B |
1.0292 |
0.01% |
| 2025-12-01 |
鹏华纯债债券B |
1.0291 |
0.03% |
| 2025-11-28 |
鹏华纯债债券B |
1.0288 |
0.02% |
| 2025-11-27 |
鹏华纯债债券B |
1.0286 |
-0.01% |
| 2025-11-26 |
鹏华纯债债券B |
1.0287 |
0.00% |
