近一月鹏华丰收债券B|鹏华丰收基金净值查询
查询指定日期范围鹏华丰收债券160612净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
鹏华丰收债券 |
1.1410 |
0.09% |
| 2025-12-24 |
鹏华丰收债券 |
1.1400 |
0.00% |
| 2025-12-23 |
鹏华丰收债券 |
1.1400 |
0.09% |
| 2025-12-22 |
鹏华丰收债券 |
1.1390 |
-0.09% |
| 2025-12-19 |
鹏华丰收债券 |
1.1400 |
0.18% |
| 2025-12-18 |
鹏华丰收债券 |
1.1380 |
0.00% |
| 2025-12-17 |
鹏华丰收债券 |
1.1380 |
0.26% |
| 2025-12-16 |
鹏华丰收债券 |
1.1350 |
-0.09% |
| 2025-12-15 |
鹏华丰收债券 |
1.1360 |
0.00% |
| 2025-12-12 |
鹏华丰收债券 |
1.1360 |
0.00% |
| 2025-12-11 |
鹏华丰收债券 |
1.1360 |
-0.18% |
| 2025-12-10 |
鹏华丰收债券 |
1.1380 |
0.18% |
| 2025-12-09 |
鹏华丰收债券 |
1.1360 |
-0.26% |
| 2025-12-08 |
鹏华丰收债券 |
1.1390 |
0.09% |
| 2025-12-05 |
鹏华丰收债券 |
1.1380 |
0.18% |
| 2025-12-04 |
鹏华丰收债券 |
1.1360 |
-0.09% |
| 2025-12-03 |
鹏华丰收债券 |
1.1370 |
-0.09% |
| 2025-12-02 |
鹏华丰收债券 |
1.1380 |
-0.09% |
| 2025-12-01 |
鹏华丰收债券 |
1.1390 |
0.18% |
| 2025-11-28 |
鹏华丰收债券 |
1.1370 |
0.09% |
| 2025-11-27 |
鹏华丰收债券 |
1.1360 |
-0.09% |
| 2025-11-26 |
鹏华丰收债券 |
1.1370 |
-0.09% |
