近一月鹏华睿丰债券A基金净值查询
查询指定日期范围鹏华睿丰债券A025631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 |
鹏华睿丰债券A |
1.1507 |
0.06% |
| 2026-09-14 |
鹏华睿丰债券A |
1.1500 |
-0.10% |
| 2026-09-11 |
鹏华睿丰债券A |
1.1511 |
-0.18% |
| 2026-09-10 |
鹏华睿丰债券A |
1.1532 |
-0.16% |
| 2026-09-09 |
鹏华睿丰债券A |
1.1551 |
-0.05% |
| 2026-09-08 |
鹏华睿丰债券A |
1.1557 |
-0.10% |
| 2026-09-07 |
鹏华睿丰债券A |
1.1568 |
0.48% |
| 2026-09-04 |
鹏华睿丰债券A |
1.1513 |
-0.17% |
| 2026-09-03 |
鹏华睿丰债券A |
1.1533 |
0.05% |
| 2026-09-02 |
鹏华睿丰债券A |
1.1527 |
-0.27% |
| 2026-09-01 |
鹏华睿丰债券A |
1.1558 |
-0.09% |
| 2026-08-31 |
鹏华睿丰债券A |
1.1568 |
0.17% |
| 2026-08-28 |
鹏华睿丰债券A |
1.1548 |
-0.22% |
| 2026-08-27 |
鹏华睿丰债券A |
1.1573 |
0.23% |
| 2026-08-26 |
鹏华睿丰债券A |
1.1546 |
0.10% |
| 2026-08-25 |
鹏华睿丰债券A |
1.1534 |
0.07% |
| 2026-08-24 |
鹏华睿丰债券A |
1.1526 |
-0.18% |
| 2026-08-21 |
鹏华睿丰债券A |
1.1547 |
0.04% |
| 2026-08-20 |
鹏华睿丰债券A |
1.1542 |
0.14% |
| 2026-08-19 |
鹏华睿丰债券A |
1.1526 |
-0.66% |
| 2026-08-18 |
鹏华睿丰债券A |
1.1603 |
-0.05% |
| 2026-08-17 |
鹏华睿丰债券A |
1.1609 |
0.36% |
