近半年鹏华丰收债券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 |
| 2026-09-16 |
鹏华丰收债券D |
0.9700 |
0.52% |
| 2026-09-15 |
鹏华丰收债券D |
0.9650 |
0.00% |
| 2026-09-14 |
鹏华丰收债券D |
0.9650 |
-0.10% |
| 2026-09-11 |
鹏华丰收债券D |
0.9660 |
-0.21% |
| 2026-09-10 |
鹏华丰收债券D |
0.9680 |
0.00% |
| 2026-09-09 |
鹏华丰收债券D |
0.9680 |
0.00% |
| 2026-09-08 |
鹏华丰收债券D |
0.9680 |
-0.10% |
| 2026-09-07 |
鹏华丰收债券D |
0.9690 |
0.73% |
| 2026-09-04 |
鹏华丰收债券D |
0.9620 |
-0.31% |
| 2026-09-03 |
鹏华丰收债券D |
0.9650 |
0.00% |
| 2026-09-02 |
鹏华丰收债券D |
0.9650 |
-0.21% |
| 2026-09-01 |
鹏华丰收债券D |
0.9670 |
-0.41% |
| 2026-08-31 |
鹏华丰收债券D |
0.9710 |
0.21% |
| 2026-08-28 |
鹏华丰收债券D |
0.9690 |
-0.31% |
| 2026-08-27 |
鹏华丰收债券D |
0.9720 |
0.73% |
| 2026-08-26 |
鹏华丰收债券D |
0.9650 |
0.00% |
| 2026-08-25 |
鹏华丰收债券D |
0.9650 |
-0.10% |
| 2026-08-24 |
鹏华丰收债券D |
0.9660 |
-0.72% |
| 2026-08-21 |
鹏华丰收债券D |
0.9730 |
0.10% |
| 2026-08-20 |
鹏华丰收债券D |
0.9720 |
0.31% |
| 2026-08-19 |
鹏华丰收债券D |
0.9690 |
-1.32% |
| 2026-08-18 |
鹏华丰收债券D |
0.9820 |
0.00% |
| 2026-08-17 |
鹏华丰收债券D |
0.9820 |
0.82% |
| 2026-08-14 |
鹏华丰收债券D |
0.9740 |
0.41% |
| 2026-08-13 |
鹏华丰收债券D |
0.9700 |
-0.10% |
| 2026-08-12 |
鹏华丰收债券D |
0.9710 |
0.41% |
| 2026-08-11 |
鹏华丰收债券D |
0.9670 |
-0.21% |
| 2026-08-10 |
鹏华丰收债券D |
0.9690 |
-0.10% |
| 2026-08-07 |
鹏华丰收债券D |
0.9700 |
0.62% |
| 2026-08-06 |
鹏华丰收债券D |
0.9640 |
0.21% |
| 2026-08-05 |
鹏华丰收债券D |
0.9620 |
0.63% |
| 2026-08-04 |
鹏华丰收债券D |
0.9560 |
1.06% |
| 2026-08-03 |
鹏华丰收债券D |
0.9460 |
-0.42% |
| 2026-07-31 |
鹏华丰收债券D |
0.9500 |
0.53% |
| 2026-07-30 |
鹏华丰收债券D |
0.9450 |
-0.84% |
| 2026-07-29 |
鹏华丰收债券D |
0.9530 |
0.00% |
| 2026-07-28 |
鹏华丰收债券D |
0.9530 |
-1.45% |
| 2026-07-27 |
鹏华丰收债券D |
0.9670 |
0.52% |
| 2026-07-24 |
鹏华丰收债券D |
0.9620 |
-0.41% |
| 2026-07-23 |
鹏华丰收债券D |
0.9660 |
-0.21% |
| 2026-07-22 |
鹏华丰收债券D |
0.9680 |
-0.62% |
| 2026-07-21 |
鹏华丰收债券D |
0.9740 |
1.35% |
| 2026-07-20 |
鹏华丰收债券D |
0.9610 |
-0.62% |
| 2026-07-17 |
鹏华丰收债券D |
0.9670 |
-1.63% |
| 2026-07-16 |
鹏华丰收债券D |
0.9830 |
-0.51% |
| 2026-07-15 |
鹏华丰收债券D |
0.9880 |
-0.60% |
| 2026-07-14 |
鹏华丰收债券D |
0.9940 |
0.81% |
| 2026-07-13 |
鹏华丰收债券D |
0.9860 |
-0.90% |
| 2026-07-10 |
鹏华丰收债券D |
0.9950 |
-0.80% |
| 2026-07-09 |
鹏华丰收债券D |
1.0030 |
1.01% |
| 2026-07-08 |
鹏华丰收债券D |
0.9930 |
-0.40% |
| 2026-07-07 |
鹏华丰收债券D |
0.9970 |
-0.20% |
| 2026-07-06 |
鹏华丰收债券D |
0.9990 |
-0.30% |
| 2026-07-03 |
鹏华丰收债券D |
1.0020 |
0.20% |
| 2026-07-02 |
鹏华丰收债券D |
1.0000 |
-1.38% |
| 2026-07-01 |
鹏华丰收债券D |
1.0140 |
-0.59% |
| 2026-06-30 |
鹏华丰收债券D |
1.0200 |
0.59% |
| 2026-06-29 |
鹏华丰收债券D |
1.0140 |
0.20% |
| 2026-06-26 |
鹏华丰收债券D |
1.0120 |
-0.39% |
| 2026-06-25 |
鹏华丰收债券D |
1.0160 |
-0.10% |
| 2026-06-24 |
鹏华丰收债券D |
1.0170 |
-0.10% |
| 2026-06-23 |
鹏华丰收债券D |
1.0180 |
-0.29% |
| 2026-06-22 |
鹏华丰收债券D |
1.0210 |
0.20% |
| 2026-06-18 |
鹏华丰收债券D |
1.0190 |
-0.20% |
| 2026-06-17 |
鹏华丰收债券D |
1.0210 |
-0.10% |
| 2026-06-16 |
鹏华丰收债券D |
1.0220 |
-0.20% |
| 2026-06-15 |
鹏华丰收债券D |
1.0240 |
0.00% |
| 2026-06-12 |
鹏华丰收债券D |
1.0240 |
0.20% |
| 2026-06-11 |
鹏华丰收债券D |
1.0220 |
0.00% |
| 2026-06-10 |
鹏华丰收债券D |
1.0220 |
-0.20% |
| 2026-06-09 |
鹏华丰收债券D |
1.0240 |
-0.10% |
| 2026-06-08 |
鹏华丰收债券D |
1.0250 |
-0.29% |
| 2026-06-05 |
鹏华丰收债券D |
1.0280 |
-0.10% |
| 2026-06-04 |
鹏华丰收债券D |
1.0290 |
-0.29% |
| 2026-06-03 |
鹏华丰收债券D |
1.0320 |
-0.10% |
| 2026-06-02 |
鹏华丰收债券D |
1.0330 |
0.10% |
| 2026-06-01 |
鹏华丰收债券D |
1.0320 |
0.10% |
| 2026-05-29 |
鹏华丰收债券D |
1.0310 |
0.10% |
| 2026-05-28 |
鹏华丰收债券D |
1.0300 |
-0.10% |
| 2026-05-27 |
鹏华丰收债券D |
1.0310 |
-0.19% |
| 2026-05-26 |
鹏华丰收债券D |
1.0330 |
0.10% |
| 2026-05-25 |
鹏华丰收债券D |
1.0320 |
-0.10% |
| 2026-05-22 |
鹏华丰收债券D |
1.0330 |
0.00% |
| 2026-05-21 |
鹏华丰收债券D |
1.0330 |
-0.29% |
| 2026-05-20 |
鹏华丰收债券D |
1.0360 |
0.00% |
| 2026-05-19 |
鹏华丰收债券D |
1.0360 |
0.00% |
| 2026-05-18 |
鹏华丰收债券D |
1.0360 |
-0.19% |
| 2026-05-15 |
鹏华丰收债券D |
1.0380 |
-0.19% |
| 2026-05-14 |
鹏华丰收债券D |
1.0400 |
-0.19% |
| 2026-05-13 |
鹏华丰收债券D |
1.0420 |
0.00% |
| 2026-05-12 |
鹏华丰收债券D |
1.0420 |
-0.10% |
| 2026-05-11 |
鹏华丰收债券D |
1.0430 |
0.10% |
| 2026-05-08 |
鹏华丰收债券D |
1.0420 |
0.00% |
| 2026-04-30 |
鹏华丰收债券D |
1.0410 |
-0.10% |
| 2026-04-29 |
鹏华丰收债券D |
1.0420 |
0.29% |
| 2026-04-28 |
鹏华丰收债券D |
1.0390 |
0.00% |
| 2026-04-27 |
鹏华丰收债券D |
1.0390 |
0.00% |
| 2026-04-24 |
鹏华丰收债券D |
1.0390 |
-0.10% |
| 2026-04-23 |
鹏华丰收债券D |
1.0400 |
-0.10% |
| 2026-04-22 |
鹏华丰收债券D |
1.0410 |
0.00% |
| 2026-04-21 |
鹏华丰收债券D |
1.0410 |
0.00% |
| 2026-04-20 |
鹏华丰收债券D |
1.0410 |
0.00% |
| 2026-04-17 |
鹏华丰收债券D |
1.0410 |
0.00% |
| 2026-04-16 |
鹏华丰收债券D |
1.0410 |
0.19% |
| 2026-04-15 |
鹏华丰收债券D |
1.0390 |
0.00% |
| 2026-04-14 |
鹏华丰收债券D |
1.0390 |
0.19% |
| 2026-04-13 |
鹏华丰收债券D |
1.0370 |
0.00% |
| 2026-04-10 |
鹏华丰收债券D |
1.0370 |
0.19% |
| 2026-04-09 |
鹏华丰收债券D |
1.0350 |
-0.19% |
| 2026-04-08 |
鹏华丰收债券D |
1.0370 |
0.48% |
| 2026-04-07 |
鹏华丰收债券D |
1.0320 |
0.10% |
| 2026-04-03 |
鹏华丰收债券D |
1.0310 |
-0.19% |
| 2026-04-02 |
鹏华丰收债券D |
1.0330 |
-0.19% |
| 2026-04-01 |
鹏华丰收债券D |
1.0350 |
0.19% |
| 2026-03-31 |
鹏华丰收债券D |
1.0330 |
-0.10% |
| 2026-03-30 |
鹏华丰收债券D |
1.0340 |
0.10% |
| 2026-03-27 |
鹏华丰收债券D |
1.0330 |
0.10% |
| 2026-03-26 |
鹏华丰收债券D |
1.0320 |
-0.19% |
| 2026-03-25 |
鹏华丰收债券D |
1.0340 |
0.29% |
| 2026-03-24 |
鹏华丰收债券D |
1.0310 |
0.29% |
| 2026-03-23 |
鹏华丰收债券D |
1.0280 |
-0.58% |
| 2026-03-20 |
鹏华丰收债券D |
1.0340 |
-0.10% |
| 2026-03-19 |
鹏华丰收债券D |
1.0350 |
-0.38% |
| 2026-03-18 |
鹏华丰收债券D |
1.0390 |
0.10% |
| 2026-03-17 |
鹏华丰收债券D |
1.0380 |
-0.10% |
