近一月鹏华睿享180天持有期债券C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C025731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C |
1.0251 |
0.19% |
| 2026-09-15 |
鹏华睿享180天持有期债券C |
1.0232 |
-0.03% |
| 2026-09-14 |
鹏华睿享180天持有期债券C |
1.0235 |
-0.02% |
| 2026-09-11 |
鹏华睿享180天持有期债券C |
1.0237 |
-0.10% |
| 2026-09-10 |
鹏华睿享180天持有期债券C |
1.0247 |
-0.12% |
| 2026-09-09 |
鹏华睿享180天持有期债券C |
1.0259 |
0.09% |
| 2026-09-08 |
鹏华睿享180天持有期债券C |
1.0250 |
-0.01% |
| 2026-09-07 |
鹏华睿享180天持有期债券C |
1.0251 |
0.16% |
| 2026-09-04 |
鹏华睿享180天持有期债券C |
1.0235 |
-0.16% |
| 2026-09-03 |
鹏华睿享180天持有期债券C |
1.0251 |
0.15% |
| 2026-09-02 |
鹏华睿享180天持有期债券C |
1.0236 |
-0.14% |
| 2026-09-01 |
鹏华睿享180天持有期债券C |
1.0250 |
-0.18% |
| 2026-08-31 |
鹏华睿享180天持有期债券C |
1.0268 |
0.11% |
| 2026-08-28 |
鹏华睿享180天持有期债券C |
1.0257 |
-0.12% |
| 2026-08-27 |
鹏华睿享180天持有期债券C |
1.0269 |
0.14% |
| 2026-08-26 |
鹏华睿享180天持有期债券C |
1.0255 |
-0.07% |
| 2026-08-25 |
鹏华睿享180天持有期债券C |
1.0262 |
0.05% |
| 2026-08-24 |
鹏华睿享180天持有期债券C |
1.0257 |
-0.24% |
| 2026-08-21 |
鹏华睿享180天持有期债券C |
1.0282 |
0.10% |
| 2026-08-20 |
鹏华睿享180天持有期债券C |
1.0272 |
0.10% |
| 2026-08-19 |
鹏华睿享180天持有期债券C |
1.0262 |
-0.62% |
| 2026-08-18 |
鹏华睿享180天持有期债券C |
1.0326 |
0.07% |
| 2026-08-17 |
鹏华睿享180天持有期债券C |
1.0319 |
0.36% |
