近一月鹏华睿享180天持有期债券A基金净值查询
查询指定日期范围鹏华睿享180天持有期债券A025730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 |
鹏华睿享180天持有期债券A |
1.0272 |
0.20% |
| 2026-09-15 |
鹏华睿享180天持有期债券A |
1.0252 |
-0.04% |
| 2026-09-14 |
鹏华睿享180天持有期债券A |
1.0256 |
-0.01% |
| 2026-09-11 |
鹏华睿享180天持有期债券A |
1.0257 |
-0.10% |
| 2026-09-10 |
鹏华睿享180天持有期债券A |
1.0267 |
-0.12% |
| 2026-09-09 |
鹏华睿享180天持有期债券A |
1.0279 |
0.10% |
| 2026-09-08 |
鹏华睿享180天持有期债券A |
1.0269 |
-0.01% |
| 2026-09-07 |
鹏华睿享180天持有期债券A |
1.0270 |
0.15% |
| 2026-09-04 |
鹏华睿享180天持有期债券A |
1.0255 |
-0.16% |
| 2026-09-03 |
鹏华睿享180天持有期债券A |
1.0271 |
0.16% |
| 2026-09-02 |
鹏华睿享180天持有期债券A |
1.0255 |
-0.14% |
| 2026-09-01 |
鹏华睿享180天持有期债券A |
1.0269 |
-0.18% |
| 2026-08-31 |
鹏华睿享180天持有期债券A |
1.0288 |
0.12% |
| 2026-08-28 |
鹏华睿享180天持有期债券A |
1.0276 |
-0.12% |
| 2026-08-27 |
鹏华睿享180天持有期债券A |
1.0288 |
0.14% |
| 2026-08-26 |
鹏华睿享180天持有期债券A |
1.0274 |
-0.07% |
| 2026-08-25 |
鹏华睿享180天持有期债券A |
1.0281 |
0.06% |
| 2026-08-24 |
鹏华睿享180天持有期债券A |
1.0275 |
-0.25% |
| 2026-08-21 |
鹏华睿享180天持有期债券A |
1.0301 |
0.10% |
| 2026-08-20 |
鹏华睿享180天持有期债券A |
1.0291 |
0.10% |
| 2026-08-19 |
鹏华睿享180天持有期债券A |
1.0281 |
-0.61% |
| 2026-08-18 |
鹏华睿享180天持有期债券A |
1.0344 |
0.06% |
| 2026-08-17 |
鹏华睿享180天持有期债券A |
1.0338 |
0.37% |
