近一月鹏华睿丰债券C基金净值查询
查询指定日期范围鹏华睿丰债券C025632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C |
1.1413 |
0.44% |
| 2026-09-15 |
鹏华睿丰债券C |
1.1363 |
0.06% |
| 2026-09-14 |
鹏华睿丰债券C |
1.1356 |
-0.10% |
| 2026-09-11 |
鹏华睿丰债券C |
1.1367 |
-0.18% |
| 2026-09-10 |
鹏华睿丰债券C |
1.1388 |
-0.17% |
| 2026-09-09 |
鹏华睿丰债券C |
1.1407 |
-0.05% |
| 2026-09-08 |
鹏华睿丰债券C |
1.1413 |
-0.10% |
| 2026-09-07 |
鹏华睿丰债券C |
1.1424 |
0.47% |
| 2026-09-04 |
鹏华睿丰债券C |
1.1370 |
-0.17% |
| 2026-09-03 |
鹏华睿丰债券C |
1.1389 |
0.05% |
| 2026-09-02 |
鹏华睿丰债券C |
1.1383 |
-0.28% |
| 2026-09-01 |
鹏华睿丰债券C |
1.1415 |
-0.08% |
| 2026-08-31 |
鹏华睿丰债券C |
1.1424 |
0.17% |
| 2026-08-28 |
鹏华睿丰债券C |
1.1405 |
-0.22% |
| 2026-08-27 |
鹏华睿丰债券C |
1.1430 |
0.25% |
| 2026-08-26 |
鹏华睿丰债券C |
1.1402 |
0.10% |
| 2026-08-25 |
鹏华睿丰债券C |
1.1391 |
0.07% |
| 2026-08-24 |
鹏华睿丰债券C |
1.1383 |
-0.19% |
| 2026-08-21 |
鹏华睿丰债券C |
1.1405 |
0.05% |
| 2026-08-20 |
鹏华睿丰债券C |
1.1399 |
0.14% |
| 2026-08-19 |
鹏华睿丰债券C |
1.1383 |
-0.66% |
| 2026-08-18 |
鹏华睿丰债券C |
1.1459 |
-0.06% |
| 2026-08-17 |
鹏华睿丰债券C |
1.1466 |
0.36% |
