近半年鹏华创兴增利债券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 |
| 2025-12-17 |
鹏华创兴增利债券E |
1.0001 |
0.13% |
| 2025-12-16 |
鹏华创兴增利债券E |
0.9988 |
-0.05% |
| 2025-12-15 |
鹏华创兴增利债券E |
0.9993 |
-0.11% |
| 2025-12-12 |
鹏华创兴增利债券E |
1.0004 |
-0.04% |
| 2025-12-11 |
鹏华创兴增利债券E |
1.0008 |
0.02% |
| 2025-12-10 |
鹏华创兴增利债券E |
1.0006 |
0.08% |
| 2025-12-09 |
鹏华创兴增利债券E |
0.9998 |
0.03% |
| 2025-12-08 |
鹏华创兴增利债券E |
0.9995 |
0.03% |
| 2025-12-05 |
鹏华创兴增利债券E |
0.9992 |
0.11% |
| 2025-12-04 |
鹏华创兴增利债券E |
0.9981 |
-0.06% |
| 2025-12-03 |
鹏华创兴增利债券E |
0.9987 |
-0.13% |
| 2025-12-02 |
鹏华创兴增利债券E |
1.0000 |
-0.06% |
| 2025-12-01 |
鹏华创兴增利债券E |
1.0006 |
0.06% |
| 2025-11-28 |
鹏华创兴增利债券E |
1.0000 |
0.09% |
| 2025-11-27 |
鹏华创兴增利债券E |
0.9991 |
-0.05% |
| 2025-11-26 |
鹏华创兴增利债券E |
0.9996 |
-0.11% |
| 2025-11-25 |
鹏华创兴增利债券E |
1.0007 |
0.01% |
| 2025-11-24 |
鹏华创兴增利债券E |
1.0006 |
0.06% |
| 2025-11-21 |
鹏华创兴增利债券E |
1.0000 |
0.00% |
| 2025-11-20 |
鹏华创兴增利债券E |
1.0000 |
100.00% |
