近一年鹏华睿和90天持有期债券A基金净值查询
查询指定日期范围鹏华睿和90天持有期债券A026133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 |
鹏华睿和90天持有期债券A |
1.0208 |
0.19% |
| 2026-09-15 |
鹏华睿和90天持有期债券A |
1.0189 |
-0.01% |
| 2026-09-14 |
鹏华睿和90天持有期债券A |
1.0190 |
0.00% |
| 2026-09-11 |
鹏华睿和90天持有期债券A |
1.0190 |
-0.09% |
| 2026-09-10 |
鹏华睿和90天持有期债券A |
1.0199 |
-0.11% |
| 2026-09-09 |
鹏华睿和90天持有期债券A |
1.0210 |
0.09% |
| 2026-09-08 |
鹏华睿和90天持有期债券A |
1.0201 |
-0.02% |
| 2026-09-07 |
鹏华睿和90天持有期债券A |
1.0203 |
0.14% |
| 2026-09-04 |
鹏华睿和90天持有期债券A |
1.0189 |
-0.14% |
| 2026-09-03 |
鹏华睿和90天持有期债券A |
1.0203 |
0.14% |
| 2026-09-02 |
鹏华睿和90天持有期债券A |
1.0189 |
-0.13% |
| 2026-09-01 |
鹏华睿和90天持有期债券A |
1.0202 |
-0.19% |
| 2026-08-31 |
鹏华睿和90天持有期债券A |
1.0221 |
0.12% |
| 2026-08-28 |
鹏华睿和90天持有期债券A |
1.0209 |
-0.13% |
| 2026-08-27 |
鹏华睿和90天持有期债券A |
1.0222 |
0.15% |
| 2026-08-26 |
鹏华睿和90天持有期债券A |
1.0207 |
-0.06% |
| 2026-08-25 |
鹏华睿和90天持有期债券A |
1.0213 |
0.04% |
| 2026-08-24 |
鹏华睿和90天持有期债券A |
1.0209 |
-0.23% |
| 2026-08-21 |
鹏华睿和90天持有期债券A |
1.0233 |
0.10% |
| 2026-08-20 |
鹏华睿和90天持有期债券A |
1.0223 |
0.10% |
| 2026-08-19 |
鹏华睿和90天持有期债券A |
1.0213 |
-0.60% |
| 2026-08-18 |
鹏华睿和90天持有期债券A |
1.0275 |
0.06% |
| 2026-08-17 |
鹏华睿和90天持有期债券A |
1.0269 |
0.37% |
| 2026-08-14 |
鹏华睿和90天持有期债券A |
1.0231 |
0.05% |
| 2026-08-13 |
鹏华睿和90天持有期债券A |
1.0226 |
0.00% |
| 2026-08-12 |
鹏华睿和90天持有期债券A |
1.0226 |
0.04% |
| 2026-08-11 |
鹏华睿和90天持有期债券A |
1.0222 |
-0.21% |
| 2026-08-10 |
鹏华睿和90天持有期债券A |
1.0243 |
0.05% |
| 2026-08-07 |
鹏华睿和90天持有期债券A |
1.0238 |
0.17% |
| 2026-08-06 |
鹏华睿和90天持有期债券A |
1.0221 |
0.06% |
| 2026-08-05 |
鹏华睿和90天持有期债券A |
1.0215 |
0.14% |
| 2026-08-04 |
鹏华睿和90天持有期债券A |
1.0201 |
0.22% |
| 2026-08-03 |
鹏华睿和90天持有期债券A |
1.0179 |
-0.18% |
| 2026-07-31 |
鹏华睿和90天持有期债券A |
1.0197 |
-0.04% |
| 2026-07-30 |
鹏华睿和90天持有期债券A |
1.0201 |
-0.12% |
| 2026-07-29 |
鹏华睿和90天持有期债券A |
1.0213 |
-0.03% |
| 2026-07-28 |
鹏华睿和90天持有期债券A |
1.0216 |
-0.32% |
| 2026-07-27 |
鹏华睿和90天持有期债券A |
1.0249 |
0.14% |
| 2026-07-24 |
鹏华睿和90天持有期债券A |
1.0235 |
-0.05% |
| 2026-07-23 |
鹏华睿和90天持有期债券A |
1.0240 |
-0.10% |
| 2026-07-22 |
鹏华睿和90天持有期债券A |
1.0250 |
-0.06% |
| 2026-07-21 |
鹏华睿和90天持有期债券A |
1.0256 |
0.23% |
| 2026-07-20 |
鹏华睿和90天持有期债券A |
1.0232 |
0.07% |
| 2026-07-17 |
鹏华睿和90天持有期债券A |
1.0225 |
-0.38% |
| 2026-07-16 |
鹏华睿和90天持有期债券A |
1.0264 |
-0.21% |
| 2026-07-15 |
鹏华睿和90天持有期债券A |
1.0286 |
-0.07% |
| 2026-07-14 |
鹏华睿和90天持有期债券A |
1.0293 |
0.13% |
| 2026-07-13 |
鹏华睿和90天持有期债券A |
1.0280 |
-0.17% |
| 2026-07-10 |
鹏华睿和90天持有期债券A |
1.0298 |
-0.26% |
| 2026-07-09 |
鹏华睿和90天持有期债券A |
1.0325 |
0.29% |
| 2026-07-08 |
鹏华睿和90天持有期债券A |
1.0295 |
-0.03% |
| 2026-07-07 |
鹏华睿和90天持有期债券A |
1.0298 |
-0.10% |
| 2026-07-06 |
鹏华睿和90天持有期债券A |
1.0308 |
0.12% |
| 2026-07-03 |
鹏华睿和90天持有期债券A |
1.0296 |
0.00% |
| 2026-07-02 |
鹏华睿和90天持有期债券A |
1.0296 |
-0.40% |
| 2026-07-01 |
鹏华睿和90天持有期债券A |
1.0337 |
-0.15% |
| 2026-06-30 |
鹏华睿和90天持有期债券A |
1.0353 |
0.20% |
| 2026-06-29 |
鹏华睿和90天持有期债券A |
1.0332 |
0.07% |
| 2026-06-26 |
鹏华睿和90天持有期债券A |
1.0325 |
-0.33% |
| 2026-06-25 |
鹏华睿和90天持有期债券A |
1.0359 |
0.20% |
| 2026-06-24 |
鹏华睿和90天持有期债券A |
1.0338 |
0.37% |
| 2026-06-23 |
鹏华睿和90天持有期债券A |
1.0300 |
-0.21% |
| 2026-06-22 |
鹏华睿和90天持有期债券A |
1.0322 |
0.18% |
| 2026-06-18 |
鹏华睿和90天持有期债券A |
1.0303 |
0.23% |
| 2026-06-17 |
鹏华睿和90天持有期债券A |
1.0279 |
0.27% |
| 2026-06-16 |
鹏华睿和90天持有期债券A |
1.0251 |
0.02% |
| 2026-06-15 |
鹏华睿和90天持有期债券A |
1.0249 |
0.43% |
| 2026-06-12 |
鹏华睿和90天持有期债券A |
1.0205 |
0.03% |
| 2026-06-11 |
鹏华睿和90天持有期债券A |
1.0202 |
-0.04% |
| 2026-06-10 |
鹏华睿和90天持有期债券A |
1.0206 |
-0.16% |
| 2026-06-09 |
鹏华睿和90天持有期债券A |
1.0222 |
0.18% |
| 2026-06-08 |
鹏华睿和90天持有期债券A |
1.0204 |
-0.26% |
| 2026-06-05 |
鹏华睿和90天持有期债券A |
1.0231 |
-0.23% |
| 2026-06-04 |
鹏华睿和90天持有期债券A |
1.0255 |
0.08% |
| 2026-06-03 |
鹏华睿和90天持有期债券A |
1.0247 |
0.05% |
| 2026-06-02 |
鹏华睿和90天持有期债券A |
1.0242 |
0.08% |
| 2026-06-01 |
鹏华睿和90天持有期债券A |
1.0234 |
-0.16% |
| 2026-05-29 |
鹏华睿和90天持有期债券A |
1.0250 |
-0.24% |
| 2026-05-28 |
鹏华睿和90天持有期债券A |
1.0275 |
0.05% |
| 2026-05-27 |
鹏华睿和90天持有期债券A |
1.0270 |
-0.16% |
| 2026-05-26 |
鹏华睿和90天持有期债券A |
1.0286 |
-0.15% |
| 2026-05-25 |
鹏华睿和90天持有期债券A |
1.0301 |
0.22% |
| 2026-05-22 |
鹏华睿和90天持有期债券A |
1.0278 |
0.24% |
| 2026-05-21 |
鹏华睿和90天持有期债券A |
1.0253 |
-0.31% |
| 2026-05-20 |
鹏华睿和90天持有期债券A |
1.0285 |
0.20% |
| 2026-05-19 |
鹏华睿和90天持有期债券A |
1.0264 |
0.19% |
| 2026-05-18 |
鹏华睿和90天持有期债券A |
1.0245 |
0.04% |
| 2026-05-15 |
鹏华睿和90天持有期债券A |
1.0241 |
-0.10% |
| 2026-05-14 |
鹏华睿和90天持有期债券A |
1.0251 |
-0.25% |
| 2026-05-13 |
鹏华睿和90天持有期债券A |
1.0277 |
0.10% |
| 2026-05-12 |
鹏华睿和90天持有期债券A |
1.0267 |
0.09% |
| 2026-05-11 |
鹏华睿和90天持有期债券A |
1.0258 |
0.33% |
| 2026-05-08 |
鹏华睿和90天持有期债券A |
1.0224 |
-0.13% |
| 2026-04-30 |
鹏华睿和90天持有期债券A |
1.0184 |
0.24% |
| 2026-04-29 |
鹏华睿和90天持有期债券A |
1.0160 |
0.16% |
| 2026-04-28 |
鹏华睿和90天持有期债券A |
1.0144 |
-0.11% |
| 2026-04-27 |
鹏华睿和90天持有期债券A |
1.0155 |
0.01% |
| 2026-04-24 |
鹏华睿和90天持有期债券A |
1.0154 |
0.02% |
| 2026-04-23 |
鹏华睿和90天持有期债券A |
1.0152 |
-0.09% |
| 2026-04-22 |
鹏华睿和90天持有期债券A |
1.0161 |
0.14% |
| 2026-04-21 |
鹏华睿和90天持有期债券A |
1.0147 |
0.04% |
| 2026-04-20 |
鹏华睿和90天持有期债券A |
1.0143 |
0.00% |
| 2026-04-17 |
鹏华睿和90天持有期债券A |
1.0143 |
0.05% |
| 2026-04-16 |
鹏华睿和90天持有期债券A |
1.0138 |
0.23% |
| 2026-04-15 |
鹏华睿和90天持有期债券A |
1.0115 |
-0.04% |
| 2026-04-14 |
鹏华睿和90天持有期债券A |
1.0119 |
0.20% |
| 2026-04-13 |
鹏华睿和90天持有期债券A |
1.0099 |
-0.05% |
| 2026-04-10 |
鹏华睿和90天持有期债券A |
1.0104 |
0.13% |
| 2026-04-09 |
鹏华睿和90天持有期债券A |
1.0091 |
0.02% |
| 2026-04-08 |
鹏华睿和90天持有期债券A |
1.0089 |
0.44% |
| 2026-04-07 |
鹏华睿和90天持有期债券A |
1.0045 |
0.06% |
| 2026-04-03 |
鹏华睿和90天持有期债券A |
1.0039 |
0.03% |
| 2026-04-02 |
鹏华睿和90天持有期债券A |
1.0036 |
-0.04% |
| 2026-04-01 |
鹏华睿和90天持有期债券A |
1.0040 |
0.24% |
| 2026-03-31 |
鹏华睿和90天持有期债券A |
1.0016 |
-0.18% |
| 2026-03-30 |
鹏华睿和90天持有期债券A |
1.0034 |
0.00% |
| 2026-03-27 |
鹏华睿和90天持有期债券A |
1.0034 |
0.15% |
| 2026-03-26 |
鹏华睿和90天持有期债券A |
1.0019 |
-0.17% |
| 2026-03-25 |
鹏华睿和90天持有期债券A |
1.0036 |
0.03% |
| 2026-03-24 |
鹏华睿和90天持有期债券A |
1.0033 |
0.18% |
| 2026-03-23 |
鹏华睿和90天持有期债券A |
1.0015 |
-0.19% |
| 2026-03-20 |
鹏华睿和90天持有期债券A |
1.0034 |
0.05% |
| 2026-03-19 |
鹏华睿和90天持有期债券A |
1.0029 |
-0.27% |
| 2026-03-18 |
鹏华睿和90天持有期债券A |
1.0056 |
0.15% |
| 2026-03-17 |
鹏华睿和90天持有期债券A |
1.0041 |
-0.14% |
| 2026-03-16 |
鹏华睿和90天持有期债券A |
1.0055 |
-0.04% |
| 2026-03-13 |
鹏华睿和90天持有期债券A |
1.0059 |
-0.08% |
| 2026-03-12 |
鹏华睿和90天持有期债券A |
1.0067 |
-0.03% |
| 2026-03-11 |
鹏华睿和90天持有期债券A |
1.0070 |
-0.01% |
| 2026-03-10 |
鹏华睿和90天持有期债券A |
1.0071 |
0.14% |
| 2026-03-09 |
鹏华睿和90天持有期债券A |
1.0057 |
-0.17% |
| 2026-03-06 |
鹏华睿和90天持有期债券A |
1.0074 |
0.04% |
| 2026-03-05 |
鹏华睿和90天持有期债券A |
1.0070 |
0.06% |
| 2026-03-04 |
鹏华睿和90天持有期债券A |
1.0064 |
-0.12% |
| 2026-03-03 |
鹏华睿和90天持有期债券A |
1.0076 |
-0.34% |
| 2026-03-02 |
鹏华睿和90天持有期债券A |
1.0110 |
0.18% |
| 2026-02-27 |
鹏华睿和90天持有期债券A |
1.0092 |
0.05% |
| 2026-02-26 |
鹏华睿和90天持有期债券A |
1.0087 |
0.00% |
| 2026-02-25 |
鹏华睿和90天持有期债券A |
1.0087 |
0.19% |
| 2026-02-24 |
鹏华睿和90天持有期债券A |
1.0068 |
0.18% |
| 2026-02-13 |
鹏华睿和90天持有期债券A |
1.0050 |
-0.23% |
| 2026-02-12 |
鹏华睿和90天持有期债券A |
1.0073 |
0.06% |
| 2026-02-11 |
鹏华睿和90天持有期债券A |
1.0067 |
0.00% |
| 2026-02-10 |
鹏华睿和90天持有期债券A |
1.0067 |
0.04% |
| 2026-02-09 |
鹏华睿和90天持有期债券A |
1.0063 |
0.25% |
| 2026-02-06 |
鹏华睿和90天持有期债券A |
1.0038 |
-0.03% |
| 2026-02-05 |
鹏华睿和90天持有期债券A |
1.0041 |
-0.13% |
| 2026-02-04 |
鹏华睿和90天持有期债券A |
1.0054 |
0.06% |
| 2026-02-03 |
鹏华睿和90天持有期债券A |
1.0048 |
0.17% |
| 2026-02-02 |
鹏华睿和90天持有期债券A |
1.0031 |
-0.31% |
| 2026-01-30 |
鹏华睿和90天持有期债券A |
1.0062 |
-0.30% |
| 2026-01-29 |
鹏华睿和90天持有期债券A |
1.0092 |
-0.08% |
| 2026-01-28 |
鹏华睿和90天持有期债券A |
1.0100 |
0.22% |
| 2026-01-27 |
鹏华睿和90天持有期债券A |
1.0078 |
0.11% |
| 2026-01-26 |
鹏华睿和90天持有期债券A |
1.0067 |
-0.17% |
| 2026-01-23 |
鹏华睿和90天持有期债券A |
1.0084 |
0.10% |
| 2026-01-22 |
鹏华睿和90天持有期债券A |
1.0074 |
0.01% |
| 2026-01-21 |
鹏华睿和90天持有期债券A |
1.0073 |
0.17% |
| 2026-01-20 |
鹏华睿和90天持有期债券A |
1.0056 |
-0.09% |
| 2026-01-19 |
鹏华睿和90天持有期债券A |
1.0065 |
-0.02% |
| 2026-01-16 |
鹏华睿和90天持有期债券A |
1.0067 |
0.03% |
| 2026-01-15 |
鹏华睿和90天持有期债券A |
1.0064 |
0.03% |
| 2026-01-14 |
鹏华睿和90天持有期债券A |
1.0061 |
0.12% |
| 2026-01-13 |
鹏华睿和90天持有期债券A |
1.0049 |
-0.11% |
| 2026-01-12 |
鹏华睿和90天持有期债券A |
1.0060 |
0.14% |
| 2026-01-09 |
鹏华睿和90天持有期债券A |
1.0046 |
0.10% |
| 2026-01-08 |
鹏华睿和90天持有期债券A |
1.0036 |
-0.05% |
| 2026-01-07 |
鹏华睿和90天持有期债券A |
1.0041 |
0.14% |
| 2026-01-06 |
鹏华睿和90天持有期债券A |
1.0027 |
0.16% |
| 2026-01-05 |
鹏华睿和90天持有期债券A |
1.0011 |
0.25% |
| 2025-12-31 |
鹏华睿和90天持有期债券A |
0.9986 |
-0.16% |
| 2025-12-26 |
鹏华睿和90天持有期债券A |
1.0002 |
0.02% |
| 2025-12-23 |
鹏华睿和90天持有期债券A |
1.0000 |
100.00% |
