近一年鹏华睿丰债券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 |
| 2026-09-16 |
鹏华睿丰债券A |
1.1557 |
0.43% |
| 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% |
| 2026-06-15 |
鹏华睿丰债券A |
1.1587 |
0.36% |
| 2026-06-12 |
鹏华睿丰债券A |
1.1545 |
0.10% |
| 2026-06-11 |
鹏华睿丰债券A |
1.1533 |
-0.03% |
| 2026-06-10 |
鹏华睿丰债券A |
1.1536 |
-0.22% |
| 2026-06-09 |
鹏华睿丰债券A |
1.1561 |
0.19% |
| 2026-06-08 |
鹏华睿丰债券A |
1.1539 |
-0.37% |
| 2026-06-05 |
鹏华睿丰债券A |
1.1582 |
-0.15% |
| 2026-06-04 |
鹏华睿丰债券A |
1.1599 |
0.01% |
| 2026-06-03 |
鹏华睿丰债券A |
1.1598 |
-0.03% |
| 2026-06-02 |
鹏华睿丰债券A |
1.1602 |
0.07% |
| 2026-06-01 |
鹏华睿丰债券A |
1.1594 |
0.03% |
| 2026-05-29 |
鹏华睿丰债券A |
1.1591 |
-0.14% |
| 2026-05-28 |
鹏华睿丰债券A |
1.1607 |
0.13% |
| 2026-05-27 |
鹏华睿丰债券A |
1.1592 |
-0.03% |
| 2026-05-26 |
鹏华睿丰债券A |
1.1596 |
0.06% |
| 2026-05-25 |
鹏华睿丰债券A |
1.1589 |
0.18% |
| 2026-05-22 |
鹏华睿丰债券A |
1.1568 |
0.19% |
| 2026-05-21 |
鹏华睿丰债券A |
1.1546 |
-0.25% |
| 2026-05-20 |
鹏华睿丰债券A |
1.1575 |
-0.05% |
| 2026-05-19 |
鹏华睿丰债券A |
1.1581 |
0.24% |
| 2026-05-18 |
鹏华睿丰债券A |
1.1553 |
0.06% |
| 2026-05-15 |
鹏华睿丰债券A |
1.1546 |
-0.14% |
| 2026-05-14 |
鹏华睿丰债券A |
1.1562 |
-0.26% |
| 2026-05-13 |
鹏华睿丰债券A |
1.1592 |
0.16% |
| 2026-05-12 |
鹏华睿丰债券A |
1.1574 |
0.14% |
| 2026-05-11 |
鹏华睿丰债券A |
1.1558 |
0.21% |
| 2026-05-08 |
鹏华睿丰债券A |
1.1534 |
0.07% |
| 2026-04-30 |
鹏华睿丰债券A |
1.1470 |
-0.03% |
| 2026-04-29 |
鹏华睿丰债券A |
1.1473 |
0.18% |
| 2026-04-28 |
鹏华睿丰债券A |
1.1452 |
-0.09% |
| 2026-04-27 |
鹏华睿丰债券A |
1.1462 |
-0.03% |
| 2026-04-24 |
鹏华睿丰债券A |
1.1465 |
-0.15% |
| 2026-04-23 |
鹏华睿丰债券A |
1.1482 |
-0.14% |
| 2026-04-22 |
鹏华睿丰债券A |
1.1498 |
0.21% |
| 2026-04-21 |
鹏华睿丰债券A |
1.1474 |
0.04% |
| 2026-04-20 |
鹏华睿丰债券A |
1.1469 |
0.05% |
| 2026-04-17 |
鹏华睿丰债券A |
1.1463 |
0.03% |
| 2026-04-16 |
鹏华睿丰债券A |
1.1459 |
0.20% |
| 2026-04-15 |
鹏华睿丰债券A |
1.1436 |
-0.03% |
| 2026-04-14 |
鹏华睿丰债券A |
1.1440 |
0.15% |
| 2026-04-13 |
鹏华睿丰债券A |
1.1423 |
-0.01% |
| 2026-04-10 |
鹏华睿丰债券A |
1.1424 |
0.10% |
| 2026-04-09 |
鹏华睿丰债券A |
1.1413 |
-0.10% |
| 2026-04-08 |
鹏华睿丰债券A |
1.1424 |
0.54% |
| 2026-04-07 |
鹏华睿丰债券A |
1.1363 |
0.13% |
| 2026-04-03 |
鹏华睿丰债券A |
1.1348 |
-0.15% |
| 2026-04-02 |
鹏华睿丰债券A |
1.1365 |
-0.18% |
| 2026-04-01 |
鹏华睿丰债券A |
1.1385 |
0.25% |
| 2026-03-31 |
鹏华睿丰债券A |
1.1357 |
-0.11% |
| 2026-03-30 |
鹏华睿丰债券A |
1.1369 |
0.06% |
| 2026-03-27 |
鹏华睿丰债券A |
1.1362 |
0.18% |
| 2026-03-26 |
鹏华睿丰债券A |
1.1342 |
-0.19% |
| 2026-03-25 |
鹏华睿丰债券A |
1.1364 |
0.25% |
| 2026-03-24 |
鹏华睿丰债券A |
1.1336 |
0.33% |
| 2026-03-23 |
鹏华睿丰债券A |
1.1299 |
-0.72% |
| 2026-03-20 |
鹏华睿丰债券A |
1.1381 |
-0.21% |
| 2026-03-19 |
鹏华睿丰债券A |
1.1405 |
-0.38% |
| 2026-03-18 |
鹏华睿丰债券A |
1.1449 |
0.13% |
| 2026-03-17 |
鹏华睿丰债券A |
1.1434 |
-0.31% |
| 2026-03-16 |
鹏华睿丰债券A |
1.1469 |
-0.07% |
| 2026-03-13 |
鹏华睿丰债券A |
1.1477 |
-0.17% |
| 2026-03-12 |
鹏华睿丰债券A |
1.1496 |
-0.03% |
| 2026-03-11 |
鹏华睿丰债券A |
1.1499 |
0.11% |
| 2026-03-10 |
鹏华睿丰债券A |
1.1486 |
0.23% |
| 2026-03-09 |
鹏华睿丰债券A |
1.1460 |
-0.17% |
| 2026-03-06 |
鹏华睿丰债券A |
1.1480 |
0.13% |
| 2026-03-05 |
鹏华睿丰债券A |
1.1465 |
0.21% |
| 2026-03-04 |
鹏华睿丰债券A |
1.1441 |
-0.12% |
| 2026-03-03 |
鹏华睿丰债券A |
1.1455 |
-0.43% |
| 2026-03-02 |
鹏华睿丰债券A |
1.1505 |
0.02% |
| 2026-02-27 |
鹏华睿丰债券A |
1.1503 |
0.10% |
| 2026-02-26 |
鹏华睿丰债券A |
1.1491 |
-0.03% |
| 2026-02-25 |
鹏华睿丰债券A |
1.1495 |
0.13% |
| 2026-02-24 |
鹏华睿丰债券A |
1.1480 |
0.22% |
| 2026-02-13 |
鹏华睿丰债券A |
1.1455 |
-0.17% |
| 2026-02-12 |
鹏华睿丰债券A |
1.1474 |
0.13% |
| 2026-02-11 |
鹏华睿丰债券A |
1.1459 |
0.10% |
| 2026-02-10 |
鹏华睿丰债券A |
1.1447 |
0.02% |
| 2026-02-09 |
鹏华睿丰债券A |
1.1445 |
0.34% |
| 2026-02-06 |
鹏华睿丰债券A |
1.1406 |
0.11% |
| 2026-02-05 |
鹏华睿丰债券A |
1.1393 |
-0.21% |
| 2026-02-04 |
鹏华睿丰债券A |
1.1417 |
0.01% |
| 2026-02-03 |
鹏华睿丰债券A |
1.1416 |
0.33% |
| 2026-02-02 |
鹏华睿丰债券A |
1.1378 |
-0.35% |
| 2026-01-30 |
鹏华睿丰债券A |
1.1418 |
-0.10% |
| 2026-01-29 |
鹏华睿丰债券A |
1.1430 |
-0.02% |
| 2026-01-28 |
鹏华睿丰债券A |
1.1432 |
0.07% |
| 2026-01-27 |
鹏华睿丰债券A |
1.1424 |
0.01% |
| 2026-01-26 |
鹏华睿丰债券A |
1.1423 |
-0.05% |
| 2026-01-23 |
鹏华睿丰债券A |
1.1429 |
0.08% |
| 2026-01-22 |
鹏华睿丰债券A |
1.1420 |
0.05% |
| 2026-01-21 |
鹏华睿丰债券A |
1.1414 |
0.10% |
| 2026-01-20 |
鹏华睿丰债券A |
1.1403 |
-0.01% |
| 2026-01-19 |
鹏华睿丰债券A |
1.1404 |
0.10% |
| 2026-01-16 |
鹏华睿丰债券A |
1.1393 |
-0.01% |
| 2026-01-15 |
鹏华睿丰债券A |
1.1394 |
0.04% |
| 2026-01-14 |
鹏华睿丰债券A |
1.1389 |
0.02% |
| 2026-01-13 |
鹏华睿丰债券A |
1.1387 |
-0.06% |
| 2026-01-12 |
鹏华睿丰债券A |
1.1394 |
0.16% |
| 2026-01-09 |
鹏华睿丰债券A |
1.1376 |
0.11% |
| 2026-01-08 |
鹏华睿丰债券A |
1.1364 |
0.03% |
| 2026-01-07 |
鹏华睿丰债券A |
1.1361 |
-0.06% |
| 2026-01-06 |
鹏华睿丰债券A |
1.1368 |
0.04% |
| 2026-01-05 |
鹏华睿丰债券A |
1.1363 |
0.19% |
| 2025-12-31 |
鹏华睿丰债券A |
1.1342 |
-0.01% |
| 2025-12-30 |
鹏华睿丰债券A |
1.1343 |
0.02% |
| 2025-12-29 |
鹏华睿丰债券A |
1.1341 |
-0.07% |
| 2025-12-26 |
鹏华睿丰债券A |
1.1349 |
0.04% |
| 2025-12-25 |
鹏华睿丰债券A |
1.1345 |
0.04% |
| 2025-12-24 |
鹏华睿丰债券A |
1.1340 |
0.06% |
| 2025-12-23 |
鹏华睿丰债券A |
1.1333 |
0.04% |
| 2025-12-22 |
鹏华睿丰债券A |
1.1329 |
0.11% |
| 2025-12-19 |
鹏华睿丰债券A |
1.1316 |
0.11% |
| 2025-12-18 |
鹏华睿丰债券A |
1.1304 |
0.00% |
| 2025-12-17 |
鹏华睿丰债券A |
1.1304 |
0.17% |
| 2025-12-16 |
鹏华睿丰债券A |
1.1285 |
-0.12% |
| 2025-12-15 |
鹏华睿丰债券A |
1.1298 |
-0.04% |
| 2025-12-12 |
鹏华睿丰债券A |
1.1303 |
0.05% |
| 2025-12-11 |
鹏华睿丰债券A |
1.1297 |
-0.08% |
| 2025-12-10 |
鹏华睿丰债券A |
1.1306 |
0.02% |
| 2025-12-09 |
鹏华睿丰债券A |
1.1304 |
-0.02% |
| 2025-12-08 |
鹏华睿丰债券A |
1.1306 |
0.08% |
| 2025-12-05 |
鹏华睿丰债券A |
1.1297 |
0.10% |
| 2025-12-04 |
鹏华睿丰债券A |
1.1286 |
-0.01% |
| 2025-12-03 |
鹏华睿丰债券A |
1.1287 |
-0.04% |
| 2025-12-02 |
鹏华睿丰债券A |
1.1291 |
-0.04% |
| 2025-12-01 |
鹏华睿丰债券A |
1.1295 |
0.05% |
| 2025-11-28 |
鹏华睿丰债券A |
1.1289 |
0.04% |
| 2025-11-27 |
鹏华睿丰债券A |
1.1284 |
0.05% |
| 2025-11-26 |
鹏华睿丰债券A |
1.1278 |
-0.05% |
| 2025-11-25 |
鹏华睿丰债券A |
1.1284 |
-0.02% |
| 2025-11-24 |
鹏华睿丰债券A |
1.1286 |
0.05% |
| 2025-11-21 |
鹏华睿丰债券A |
1.1280 |
-0.10% |
| 2025-11-20 |
鹏华睿丰债券A |
1.1291 |
-0.02% |
| 2025-11-19 |
鹏华睿丰债券A |
1.1293 |
-0.01% |
| 2025-11-18 |
鹏华睿丰债券A |
1.1294 |
-0.02% |
| 2025-11-17 |
鹏华睿丰债券A |
1.1296 |
0.01% |
| 2025-11-14 |
鹏华睿丰债券A |
1.1295 |
0.00% |
| 2025-11-13 |
鹏华睿丰债券A |
1.1295 |
0.00% |
| 2025-11-12 |
鹏华睿丰债券A |
1.1295 |
0.01% |
| 2025-11-11 |
鹏华睿丰债券A |
1.1294 |
0.00% |
| 2025-11-10 |
鹏华睿丰债券A |
1.1294 |
0.01% |
| 2025-11-07 |
鹏华睿丰债券A |
1.1293 |
0.00% |
| 2025-11-06 |
鹏华睿丰债券A |
1.1293 |
-0.01% |
| 2025-10-31 |
鹏华睿丰债券A |
1.1294 |
0.12% |
| 2025-10-29 |
鹏华睿丰债券A |
1.1281 |
100.00% |
