近一月鹏华创兴增利债券E基金净值查询
查询指定日期范围鹏华创兴增利债券E026080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 |
鹏华创兴增利债券E |
1.0176 |
0.17% |
| 2026-09-15 |
鹏华创兴增利债券E |
1.0159 |
-0.03% |
| 2026-09-14 |
鹏华创兴增利债券E |
1.0162 |
-0.05% |
| 2026-09-11 |
鹏华创兴增利债券E |
1.0167 |
-0.19% |
| 2026-09-10 |
鹏华创兴增利债券E |
1.0186 |
-0.07% |
| 2026-09-09 |
鹏华创兴增利债券E |
1.0193 |
0.09% |
| 2026-09-08 |
鹏华创兴增利债券E |
1.0184 |
0.01% |
| 2026-09-07 |
鹏华创兴增利债券E |
1.0183 |
0.24% |
| 2026-09-04 |
鹏华创兴增利债券E |
1.0159 |
-0.08% |
| 2026-09-03 |
鹏华创兴增利债券E |
1.0167 |
0.09% |
| 2026-09-02 |
鹏华创兴增利债券E |
1.0158 |
-0.16% |
| 2026-09-01 |
鹏华创兴增利债券E |
1.0174 |
-0.11% |
| 2026-08-31 |
鹏华创兴增利债券E |
1.0185 |
0.15% |
| 2026-08-28 |
鹏华创兴增利债券E |
1.0170 |
-0.08% |
| 2026-08-27 |
鹏华创兴增利债券E |
1.0178 |
0.02% |
| 2026-08-26 |
鹏华创兴增利债券E |
1.0176 |
-0.04% |
| 2026-08-25 |
鹏华创兴增利债券E |
1.0180 |
0.00% |
| 2026-08-24 |
鹏华创兴增利债券E |
1.0180 |
-0.03% |
| 2026-08-21 |
鹏华创兴增利债券E |
1.0183 |
0.01% |
| 2026-08-20 |
鹏华创兴增利债券E |
1.0182 |
0.06% |
| 2026-08-19 |
鹏华创兴增利债券E |
1.0176 |
-0.37% |
| 2026-08-18 |
鹏华创兴增利债券E |
1.0214 |
0.07% |
| 2026-08-17 |
鹏华创兴增利债券E |
1.0207 |
0.18% |
