近一年鹏华睿享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% |
| 2026-08-14 |
鹏华睿享180天持有期债券A |
1.0300 |
0.05% |
| 2026-08-13 |
鹏华睿享180天持有期债券A |
1.0295 |
0.00% |
| 2026-08-12 |
鹏华睿享180天持有期债券A |
1.0295 |
0.04% |
| 2026-08-11 |
鹏华睿享180天持有期债券A |
1.0291 |
-0.19% |
| 2026-08-10 |
鹏华睿享180天持有期债券A |
1.0311 |
0.04% |
| 2026-08-07 |
鹏华睿享180天持有期债券A |
1.0307 |
0.17% |
| 2026-08-06 |
鹏华睿享180天持有期债券A |
1.0289 |
0.07% |
| 2026-08-05 |
鹏华睿享180天持有期债券A |
1.0282 |
0.14% |
| 2026-08-04 |
鹏华睿享180天持有期债券A |
1.0268 |
0.19% |
| 2026-08-03 |
鹏华睿享180天持有期债券A |
1.0249 |
-0.17% |
| 2026-07-31 |
鹏华睿享180天持有期债券A |
1.0266 |
-0.04% |
| 2026-07-30 |
鹏华睿享180天持有期债券A |
1.0270 |
-0.14% |
| 2026-07-29 |
鹏华睿享180天持有期债券A |
1.0284 |
-0.03% |
| 2026-07-28 |
鹏华睿享180天持有期债券A |
1.0287 |
-0.28% |
| 2026-07-27 |
鹏华睿享180天持有期债券A |
1.0316 |
0.11% |
| 2026-07-24 |
鹏华睿享180天持有期债券A |
1.0305 |
-0.05% |
| 2026-07-23 |
鹏华睿享180天持有期债券A |
1.0310 |
-0.09% |
| 2026-07-22 |
鹏华睿享180天持有期债券A |
1.0319 |
-0.06% |
| 2026-07-21 |
鹏华睿享180天持有期债券A |
1.0325 |
0.25% |
| 2026-07-20 |
鹏华睿享180天持有期债券A |
1.0299 |
0.09% |
| 2026-07-17 |
鹏华睿享180天持有期债券A |
1.0290 |
-0.39% |
| 2026-07-16 |
鹏华睿享180天持有期债券A |
1.0330 |
-0.24% |
| 2026-07-15 |
鹏华睿享180天持有期债券A |
1.0355 |
-0.06% |
| 2026-07-14 |
鹏华睿享180天持有期债券A |
1.0361 |
0.15% |
| 2026-07-13 |
鹏华睿享180天持有期债券A |
1.0345 |
-0.19% |
| 2026-07-10 |
鹏华睿享180天持有期债券A |
1.0365 |
-0.28% |
| 2026-07-09 |
鹏华睿享180天持有期债券A |
1.0394 |
0.34% |
| 2026-07-08 |
鹏华睿享180天持有期债券A |
1.0359 |
-0.05% |
| 2026-07-07 |
鹏华睿享180天持有期债券A |
1.0364 |
-0.11% |
| 2026-07-06 |
鹏华睿享180天持有期债券A |
1.0375 |
0.12% |
| 2026-07-03 |
鹏华睿享180天持有期债券A |
1.0363 |
0.02% |
| 2026-07-02 |
鹏华睿享180天持有期债券A |
1.0361 |
-0.46% |
| 2026-07-01 |
鹏华睿享180天持有期债券A |
1.0409 |
-0.17% |
| 2026-06-30 |
鹏华睿享180天持有期债券A |
1.0427 |
0.24% |
| 2026-06-29 |
鹏华睿享180天持有期债券A |
1.0402 |
0.13% |
| 2026-06-26 |
鹏华睿享180天持有期债券A |
1.0388 |
-0.38% |
| 2026-06-25 |
鹏华睿享180天持有期债券A |
1.0428 |
0.24% |
| 2026-06-24 |
鹏华睿享180天持有期债券A |
1.0403 |
0.41% |
| 2026-06-23 |
鹏华睿享180天持有期债券A |
1.0361 |
-0.23% |
| 2026-06-22 |
鹏华睿享180天持有期债券A |
1.0385 |
0.21% |
| 2026-06-18 |
鹏华睿享180天持有期债券A |
1.0363 |
0.25% |
| 2026-06-17 |
鹏华睿享180天持有期债券A |
1.0337 |
0.30% |
| 2026-06-16 |
鹏华睿享180天持有期债券A |
1.0306 |
0.03% |
| 2026-06-15 |
鹏华睿享180天持有期债券A |
1.0303 |
0.55% |
| 2026-06-12 |
鹏华睿享180天持有期债券A |
1.0247 |
0.03% |
| 2026-06-11 |
鹏华睿享180天持有期债券A |
1.0244 |
-0.02% |
| 2026-06-10 |
鹏华睿享180天持有期债券A |
1.0246 |
-0.13% |
| 2026-06-09 |
鹏华睿享180天持有期债券A |
1.0259 |
0.21% |
| 2026-06-08 |
鹏华睿享180天持有期债券A |
1.0237 |
-0.28% |
| 2026-06-05 |
鹏华睿享180天持有期债券A |
1.0266 |
-0.20% |
| 2026-06-04 |
鹏华睿享180天持有期债券A |
1.0287 |
-0.03% |
| 2026-06-03 |
鹏华睿享180天持有期债券A |
1.0290 |
0.11% |
| 2026-06-02 |
鹏华睿享180天持有期债券A |
1.0279 |
0.07% |
| 2026-06-01 |
鹏华睿享180天持有期债券A |
1.0272 |
-0.20% |
| 2026-05-29 |
鹏华睿享180天持有期债券A |
1.0293 |
-0.28% |
| 2026-05-28 |
鹏华睿享180天持有期债券A |
1.0322 |
0.06% |
| 2026-05-27 |
鹏华睿享180天持有期债券A |
1.0316 |
-0.16% |
| 2026-05-26 |
鹏华睿享180天持有期债券A |
1.0333 |
-0.14% |
| 2026-05-25 |
鹏华睿享180天持有期债券A |
1.0348 |
0.22% |
| 2026-05-22 |
鹏华睿享180天持有期债券A |
1.0325 |
0.23% |
| 2026-05-21 |
鹏华睿享180天持有期债券A |
1.0301 |
-0.31% |
| 2026-05-20 |
鹏华睿享180天持有期债券A |
1.0333 |
0.16% |
| 2026-05-19 |
鹏华睿享180天持有期债券A |
1.0316 |
0.17% |
| 2026-05-18 |
鹏华睿享180天持有期债券A |
1.0298 |
0.05% |
| 2026-05-15 |
鹏华睿享180天持有期债券A |
1.0293 |
-0.11% |
| 2026-05-14 |
鹏华睿享180天持有期债券A |
1.0304 |
-0.24% |
| 2026-05-13 |
鹏华睿享180天持有期债券A |
1.0329 |
0.09% |
| 2026-05-12 |
鹏华睿享180天持有期债券A |
1.0320 |
0.09% |
| 2026-05-11 |
鹏华睿享180天持有期债券A |
1.0311 |
0.30% |
| 2026-05-08 |
鹏华睿享180天持有期债券A |
1.0280 |
-0.10% |
| 2026-04-30 |
鹏华睿享180天持有期债券A |
1.0241 |
0.23% |
| 2026-04-29 |
鹏华睿享180天持有期债券A |
1.0218 |
0.17% |
| 2026-04-28 |
鹏华睿享180天持有期债券A |
1.0201 |
-0.12% |
| 2026-04-27 |
鹏华睿享180天持有期债券A |
1.0213 |
0.02% |
| 2026-04-24 |
鹏华睿享180天持有期债券A |
1.0211 |
0.01% |
| 2026-04-23 |
鹏华睿享180天持有期债券A |
1.0210 |
-0.09% |
| 2026-04-22 |
鹏华睿享180天持有期债券A |
1.0219 |
0.14% |
| 2026-04-21 |
鹏华睿享180天持有期债券A |
1.0205 |
0.04% |
| 2026-04-20 |
鹏华睿享180天持有期债券A |
1.0201 |
-0.01% |
| 2026-04-17 |
鹏华睿享180天持有期债券A |
1.0202 |
0.06% |
| 2026-04-16 |
鹏华睿享180天持有期债券A |
1.0196 |
0.24% |
| 2026-04-15 |
鹏华睿享180天持有期债券A |
1.0172 |
-0.04% |
| 2026-04-14 |
鹏华睿享180天持有期债券A |
1.0176 |
0.20% |
| 2026-04-13 |
鹏华睿享180天持有期债券A |
1.0156 |
-0.04% |
| 2026-04-10 |
鹏华睿享180天持有期债券A |
1.0160 |
0.14% |
| 2026-04-09 |
鹏华睿享180天持有期债券A |
1.0146 |
0.02% |
| 2026-04-08 |
鹏华睿享180天持有期债券A |
1.0144 |
0.44% |
| 2026-04-07 |
鹏华睿享180天持有期债券A |
1.0100 |
0.05% |
| 2026-04-03 |
鹏华睿享180天持有期债券A |
1.0095 |
0.04% |
| 2026-04-02 |
鹏华睿享180天持有期债券A |
1.0091 |
-0.06% |
| 2026-04-01 |
鹏华睿享180天持有期债券A |
1.0097 |
0.23% |
| 2026-03-31 |
鹏华睿享180天持有期债券A |
1.0074 |
-0.18% |
| 2026-03-30 |
鹏华睿享180天持有期债券A |
1.0092 |
-0.01% |
| 2026-03-27 |
鹏华睿享180天持有期债券A |
1.0093 |
0.15% |
| 2026-03-26 |
鹏华睿享180天持有期债券A |
1.0078 |
-0.16% |
| 2026-03-25 |
鹏华睿享180天持有期债券A |
1.0094 |
0.01% |
| 2026-03-24 |
鹏华睿享180天持有期债券A |
1.0093 |
0.17% |
| 2026-03-23 |
鹏华睿享180天持有期债券A |
1.0076 |
-0.20% |
| 2026-03-20 |
鹏华睿享180天持有期债券A |
1.0096 |
0.04% |
| 2026-03-19 |
鹏华睿享180天持有期债券A |
1.0092 |
-0.27% |
| 2026-03-18 |
鹏华睿享180天持有期债券A |
1.0119 |
0.15% |
| 2026-03-17 |
鹏华睿享180天持有期债券A |
1.0104 |
-0.14% |
| 2026-03-16 |
鹏华睿享180天持有期债券A |
1.0118 |
-0.05% |
| 2026-03-13 |
鹏华睿享180天持有期债券A |
1.0123 |
-0.07% |
| 2026-03-12 |
鹏华睿享180天持有期债券A |
1.0130 |
-0.04% |
| 2026-03-11 |
鹏华睿享180天持有期债券A |
1.0134 |
-0.01% |
| 2026-03-10 |
鹏华睿享180天持有期债券A |
1.0135 |
0.15% |
| 2026-03-09 |
鹏华睿享180天持有期债券A |
1.0120 |
-0.16% |
| 2026-03-06 |
鹏华睿享180天持有期债券A |
1.0136 |
0.04% |
| 2026-03-05 |
鹏华睿享180天持有期债券A |
1.0132 |
0.06% |
| 2026-03-04 |
鹏华睿享180天持有期债券A |
1.0126 |
-0.14% |
| 2026-03-03 |
鹏华睿享180天持有期债券A |
1.0140 |
-0.32% |
| 2026-03-02 |
鹏华睿享180天持有期债券A |
1.0173 |
0.17% |
| 2026-02-27 |
鹏华睿享180天持有期债券A |
1.0156 |
0.04% |
| 2026-02-26 |
鹏华睿享180天持有期债券A |
1.0152 |
0.01% |
| 2026-02-25 |
鹏华睿享180天持有期债券A |
1.0151 |
0.19% |
| 2026-02-24 |
鹏华睿享180天持有期债券A |
1.0132 |
0.18% |
| 2026-02-13 |
鹏华睿享180天持有期债券A |
1.0114 |
-0.24% |
| 2026-02-12 |
鹏华睿享180天持有期债券A |
1.0138 |
0.07% |
| 2026-02-11 |
鹏华睿享180天持有期债券A |
1.0131 |
-0.01% |
| 2026-02-10 |
鹏华睿享180天持有期债券A |
1.0132 |
0.04% |
| 2026-02-09 |
鹏华睿享180天持有期债券A |
1.0128 |
0.26% |
| 2026-02-06 |
鹏华睿享180天持有期债券A |
1.0102 |
-0.04% |
| 2026-02-05 |
鹏华睿享180天持有期债券A |
1.0106 |
-0.14% |
| 2026-02-04 |
鹏华睿享180天持有期债券A |
1.0120 |
0.06% |
| 2026-02-03 |
鹏华睿享180天持有期债券A |
1.0114 |
0.19% |
| 2026-02-02 |
鹏华睿享180天持有期债券A |
1.0095 |
-0.34% |
| 2026-01-30 |
鹏华睿享180天持有期债券A |
1.0129 |
-0.30% |
| 2026-01-29 |
鹏华睿享180天持有期债券A |
1.0159 |
-0.08% |
| 2026-01-28 |
鹏华睿享180天持有期债券A |
1.0167 |
0.22% |
| 2026-01-27 |
鹏华睿享180天持有期债券A |
1.0145 |
0.10% |
| 2026-01-26 |
鹏华睿享180天持有期债券A |
1.0135 |
-0.19% |
| 2026-01-23 |
鹏华睿享180天持有期债券A |
1.0154 |
0.11% |
| 2026-01-22 |
鹏华睿享180天持有期债券A |
1.0143 |
0.00% |
| 2026-01-21 |
鹏华睿享180天持有期债券A |
1.0143 |
0.18% |
| 2026-01-20 |
鹏华睿享180天持有期债券A |
1.0125 |
-0.10% |
| 2026-01-19 |
鹏华睿享180天持有期债券A |
1.0135 |
0.00% |
| 2026-01-16 |
鹏华睿享180天持有期债券A |
1.0135 |
0.04% |
| 2026-01-15 |
鹏华睿享180天持有期债券A |
1.0131 |
0.04% |
| 2026-01-14 |
鹏华睿享180天持有期债券A |
1.0127 |
0.10% |
| 2026-01-13 |
鹏华睿享180天持有期债券A |
1.0117 |
-0.10% |
| 2026-01-12 |
鹏华睿享180天持有期债券A |
1.0127 |
0.13% |
| 2026-01-09 |
鹏华睿享180天持有期债券A |
1.0114 |
0.10% |
| 2026-01-08 |
鹏华睿享180天持有期债券A |
1.0104 |
-0.06% |
| 2026-01-07 |
鹏华睿享180天持有期债券A |
1.0110 |
0.13% |
| 2026-01-06 |
鹏华睿享180天持有期债券A |
1.0097 |
0.19% |
| 2026-01-05 |
鹏华睿享180天持有期债券A |
1.0078 |
0.30% |
| 2025-12-31 |
鹏华睿享180天持有期债券A |
1.0048 |
-0.12% |
| 2025-12-26 |
鹏华睿享180天持有期债券A |
1.0060 |
0.54% |
| 2025-12-19 |
鹏华睿享180天持有期债券A |
1.0006 |
-0.11% |
| 2025-12-12 |
鹏华睿享180天持有期债券A |
1.0017 |
0.12% |
| 2025-12-05 |
鹏华睿享180天持有期债券A |
1.0005 |
0.05% |
| 2025-12-01 |
鹏华睿享180天持有期债券A |
1.0000 |
100.00% |
