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 |
| 2026-09-16 |
鹏华丰收债券 |
1.0780 |
0.56% |
| 2026-09-15 |
鹏华丰收债券 |
1.0720 |
0.00% |
| 2026-09-14 |
鹏华丰收债券 |
1.0720 |
-0.09% |
| 2026-09-11 |
鹏华丰收债券 |
1.0730 |
-0.09% |
| 2026-09-10 |
鹏华丰收债券 |
1.0740 |
-0.09% |
| 2026-09-09 |
鹏华丰收债券 |
1.0750 |
0.00% |
| 2026-09-08 |
鹏华丰收债券 |
1.0750 |
-0.19% |
| 2026-09-07 |
鹏华丰收债券 |
1.0770 |
0.84% |
| 2026-09-04 |
鹏华丰收债券 |
1.0680 |
-0.37% |
| 2026-09-03 |
鹏华丰收债券 |
1.0720 |
0.09% |
| 2026-09-02 |
鹏华丰收债券 |
1.0710 |
-0.28% |
| 2026-09-01 |
鹏华丰收债券 |
1.0740 |
-0.46% |
| 2026-08-31 |
鹏华丰收债券 |
1.0790 |
0.28% |
| 2026-08-28 |
鹏华丰收债券 |
1.0760 |
-0.28% |
| 2026-08-27 |
鹏华丰收债券 |
1.0790 |
0.65% |
| 2026-08-26 |
鹏华丰收债券 |
1.0720 |
0.00% |
| 2026-08-25 |
鹏华丰收债券 |
1.0720 |
-0.09% |
| 2026-08-24 |
鹏华丰收债券 |
1.0730 |
-0.65% |
| 2026-08-21 |
鹏华丰收债券 |
1.0800 |
0.09% |
| 2026-08-20 |
鹏华丰收债券 |
1.0790 |
0.28% |
| 2026-08-19 |
鹏华丰收债券 |
1.0760 |
-1.28% |
| 2026-08-18 |
鹏华丰收债券 |
1.0900 |
0.00% |
| 2026-08-17 |
鹏华丰收债券 |
1.0900 |
0.83% |
