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鹏华睿丰债券A基金净值查询(025631)

近一季鹏华睿丰债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华睿丰债券A025631净值及计算阶段收益
近一季025631基金累计收益率-0.39%
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%
2026-08-14 鹏华睿丰债券A 1.1567 0.03%
2026-08-13 鹏华睿丰债券A 1.1563 -0.09%
2026-08-12 鹏华睿丰债券A 1.1573 0.19%
2026-08-11 鹏华睿丰债券A 1.1551 -0.10%
2026-08-10 鹏华睿丰债券A 1.1562 0.09%
2026-08-07 鹏华睿丰债券A 1.1552 0.20%
2026-08-06 鹏华睿丰债券A 1.1529 0.07%
2026-08-05 鹏华睿丰债券A 1.1521 0.28%
2026-08-04 鹏华睿丰债券A 1.1489 0.34%
2026-08-03 鹏华睿丰债券A 1.1450 0.00%
2026-07-31 鹏华睿丰债券A 1.1450 0.31%
2026-07-30 鹏华睿丰债券A 1.1415 -0.31%
2026-07-29 鹏华睿丰债券A 1.1450 0.18%
2026-07-28 鹏华睿丰债券A 1.1429 -0.36%
2026-07-27 鹏华睿丰债券A 1.1470 0.35%
2026-07-24 鹏华睿丰债券A 1.1430 -0.39%
2026-07-23 鹏华睿丰债券A 1.1475 0.28%
2026-07-22 鹏华睿丰债券A 1.1443 -0.04%
2026-07-21 鹏华睿丰债券A 1.1448 0.42%
2026-07-20 鹏华睿丰债券A 1.1400 -0.09%
2026-07-17 鹏华睿丰债券A 1.1410 -0.70%
2026-07-16 鹏华睿丰债券A 1.1490 -0.28%
2026-07-15 鹏华睿丰债券A 1.1522 -0.05%
2026-07-14 鹏华睿丰债券A 1.1528 0.30%
2026-07-13 鹏华睿丰债券A 1.1493 -0.54%
2026-07-10 鹏华睿丰债券A 1.1555 -0.12%
2026-07-09 鹏华睿丰债券A 1.1569 0.16%
2026-07-08 鹏华睿丰债券A 1.1550 -0.10%
2026-07-07 鹏华睿丰债券A 1.1561 -0.21%
2026-07-06 鹏华睿丰债券A 1.1585 0.00%
2026-07-03 鹏华睿丰债券A 1.1585 0.13%
2026-07-02 鹏华睿丰债券A 1.1570 -0.21%
2026-07-01 鹏华睿丰债券A 1.1594 -0.01%
2026-06-30 鹏华睿丰债券A 1.1595 0.19%
2026-06-29 鹏华睿丰债券A 1.1573 0.02%
2026-06-26 鹏华睿丰债券A 1.1571 -0.28%
2026-06-25 鹏华睿丰债券A 1.1603 0.03%
2026-06-24 鹏华睿丰债券A 1.1599 0.04%
2026-06-23 鹏华睿丰债券A 1.1594 -0.33%
2026-06-22 鹏华睿丰债券A 1.1632 0.21%
2026-06-18 鹏华睿丰债券A 1.1608 0.01%
2026-06-17 鹏华睿丰债券A 1.1607 0.08%
2026-06-16 鹏华睿丰债券A 1.1598 0.09%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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