近一月鹏华畅享债券D基金净值查询
查询指定日期范围鹏华畅享债券D024428净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华畅享债券D |
1.0806 |
0.08% |
| 2026-09-14 |
鹏华畅享债券D |
1.0797 |
0.02% |
| 2026-09-11 |
鹏华畅享债券D |
1.0795 |
-0.22% |
| 2026-09-10 |
鹏华畅享债券D |
1.0819 |
-0.11% |
| 2026-09-09 |
鹏华畅享债券D |
1.0831 |
-0.04% |
| 2026-09-08 |
鹏华畅享债券D |
1.0835 |
-0.05% |
| 2026-09-07 |
鹏华畅享债券D |
1.0840 |
0.27% |
| 2026-09-04 |
鹏华畅享债券D |
1.0811 |
-0.18% |
| 2026-09-03 |
鹏华畅享债券D |
1.0831 |
0.03% |
| 2026-09-02 |
鹏华畅享债券D |
1.0828 |
-0.12% |
| 2026-09-01 |
鹏华畅享债券D |
1.0841 |
-0.21% |
| 2026-08-31 |
鹏华畅享债券D |
1.0864 |
0.17% |
| 2026-08-28 |
鹏华畅享债券D |
1.0846 |
-0.18% |
| 2026-08-27 |
鹏华畅享债券D |
1.0866 |
0.29% |
| 2026-08-26 |
鹏华畅享债券D |
1.0835 |
0.02% |
| 2026-08-25 |
鹏华畅享债券D |
1.0833 |
-0.05% |
| 2026-08-24 |
鹏华畅享债券D |
1.0838 |
-0.20% |
| 2026-08-21 |
鹏华畅享债券D |
1.0860 |
-0.06% |
| 2026-08-20 |
鹏华畅享债券D |
1.0866 |
0.16% |
| 2026-08-19 |
鹏华畅享债券D |
1.0849 |
-0.80% |
| 2026-08-18 |
鹏华畅享债券D |
1.0936 |
0.13% |
| 2026-08-17 |
鹏华畅享债券D |
1.0922 |
0.40% |
