近一月鹏华丰收债券C基金净值查询
查询指定日期范围鹏华丰收债券C022990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 |
鹏华丰收债券C |
1.4160 |
0.50% |
| 2026-09-15 |
鹏华丰收债券C |
1.4090 |
0.07% |
| 2026-09-14 |
鹏华丰收债券C |
1.4080 |
-0.14% |
| 2026-09-11 |
鹏华丰收债券C |
1.4100 |
-0.14% |
| 2026-09-10 |
鹏华丰收债券C |
1.4120 |
-0.07% |
| 2026-09-09 |
鹏华丰收债券C |
1.4130 |
0.00% |
| 2026-09-08 |
鹏华丰收债券C |
1.4130 |
-0.14% |
| 2026-09-07 |
鹏华丰收债券C |
1.4150 |
0.86% |
| 2026-09-04 |
鹏华丰收债券C |
1.4030 |
-0.43% |
| 2026-09-03 |
鹏华丰收债券C |
1.4090 |
0.07% |
| 2026-09-02 |
鹏华丰收债券C |
1.4080 |
-0.21% |
| 2026-09-01 |
鹏华丰收债券C |
1.4110 |
-0.49% |
| 2026-08-31 |
鹏华丰收债券C |
1.4180 |
0.28% |
| 2026-08-28 |
鹏华丰收债券C |
1.4140 |
-0.35% |
| 2026-08-27 |
鹏华丰收债券C |
1.4190 |
0.71% |
| 2026-08-26 |
鹏华丰收债券C |
1.4090 |
0.00% |
| 2026-08-25 |
鹏华丰收债券C |
1.4090 |
-0.07% |
| 2026-08-24 |
鹏华丰收债券C |
1.4100 |
-0.70% |
| 2026-08-21 |
鹏华丰收债券C |
1.4200 |
0.14% |
| 2026-08-20 |
鹏华丰收债券C |
1.4180 |
0.21% |
| 2026-08-19 |
鹏华丰收债券C |
1.4150 |
-1.26% |
| 2026-08-18 |
鹏华丰收债券C |
1.4330 |
0.00% |
| 2026-08-17 |
鹏华丰收债券C |
1.4330 |
0.84% |
