近一月鹏华丰收债券D基金净值查询
查询指定日期范围鹏华丰收债券D022991净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
鹏华丰收债券D |
1.0500 |
-0.10% |
| 2025-12-29 |
鹏华丰收债券D |
1.0510 |
-0.10% |
| 2025-12-26 |
鹏华丰收债券D |
1.0520 |
0.00% |
| 2025-12-25 |
鹏华丰收债券D |
1.0520 |
0.00% |
| 2025-12-24 |
鹏华丰收债券D |
1.0520 |
0.10% |
| 2025-12-23 |
鹏华丰收债券D |
1.0510 |
0.00% |
| 2025-12-22 |
鹏华丰收债券D |
1.0510 |
0.00% |
| 2025-12-19 |
鹏华丰收债券D |
1.0510 |
0.10% |
| 2025-12-18 |
鹏华丰收债券D |
1.0500 |
0.00% |
| 2025-12-17 |
鹏华丰收债券D |
1.0500 |
0.29% |
| 2025-12-16 |
鹏华丰收债券D |
1.0470 |
-0.10% |
| 2025-12-15 |
鹏华丰收债券D |
1.0480 |
0.00% |
| 2025-12-12 |
鹏华丰收债券D |
1.0480 |
0.00% |
| 2025-12-11 |
鹏华丰收债券D |
1.0480 |
-0.10% |
| 2025-12-10 |
鹏华丰收债券D |
1.0490 |
0.10% |
| 2025-12-09 |
鹏华丰收债券D |
1.0480 |
-0.19% |
| 2025-12-08 |
鹏华丰收债券D |
1.0500 |
0.00% |
| 2025-12-05 |
鹏华丰收债券D |
1.0500 |
0.19% |
| 2025-12-04 |
鹏华丰收债券D |
1.0480 |
-0.10% |
| 2025-12-03 |
鹏华丰收债券D |
1.0490 |
-0.10% |
| 2025-12-02 |
鹏华丰收债券D |
1.0500 |
0.00% |
| 2025-12-01 |
鹏华丰收债券D |
1.0500 |
0.10% |
