近一季鹏华丰收债券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 |
| 2025-12-19 |
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% |
| 2025-11-25 |
鹏华丰收债券 |
1.1380 |
0.09% |
| 2025-11-24 |
鹏华丰收债券 |
1.1370 |
0.09% |
| 2025-11-21 |
鹏华丰收债券 |
1.1360 |
-0.44% |
| 2025-11-20 |
鹏华丰收债券 |
1.1410 |
0.00% |
| 2025-11-19 |
鹏华丰收债券 |
1.1410 |
0.00% |
| 2025-11-18 |
鹏华丰收债券 |
1.1410 |
-0.17% |
| 2025-11-17 |
鹏华丰收债券 |
1.1430 |
-0.09% |
| 2025-11-14 |
鹏华丰收债券 |
1.1440 |
-0.17% |
| 2025-11-13 |
鹏华丰收债券 |
1.1460 |
0.17% |
| 2025-11-12 |
鹏华丰收债券 |
1.1440 |
0.00% |
| 2025-11-11 |
鹏华丰收债券 |
1.1440 |
0.00% |
| 2025-11-10 |
鹏华丰收债券 |
1.1440 |
0.18% |
| 2025-11-07 |
鹏华丰收债券 |
1.1420 |
0.00% |
| 2025-11-06 |
鹏华丰收债券 |
1.1420 |
0.09% |
| 2025-11-05 |
鹏华丰收债券 |
1.1410 |
0.00% |
| 2025-11-04 |
鹏华丰收债券 |
1.1410 |
-0.09% |
| 2025-11-03 |
鹏华丰收债券 |
1.1420 |
0.09% |
| 2025-10-31 |
鹏华丰收债券 |
1.1410 |
-0.09% |
| 2025-10-30 |
鹏华丰收债券 |
1.1420 |
-0.09% |
| 2025-10-29 |
鹏华丰收债券 |
1.1430 |
0.18% |
| 2025-10-28 |
鹏华丰收债券 |
1.1410 |
0.00% |
| 2025-10-27 |
鹏华丰收债券 |
1.1410 |
0.18% |
| 2025-10-24 |
鹏华丰收债券 |
1.1390 |
0.09% |
| 2025-10-23 |
鹏华丰收债券 |
1.1380 |
0.00% |
| 2025-10-22 |
鹏华丰收债券 |
1.1380 |
0.00% |
| 2025-10-21 |
鹏华丰收债券 |
1.1380 |
0.18% |
| 2025-10-20 |
鹏华丰收债券 |
1.1360 |
0.09% |
| 2025-10-17 |
鹏华丰收债券 |
1.1350 |
-0.18% |
| 2025-10-16 |
鹏华丰收债券 |
1.1370 |
-0.09% |
| 2025-10-15 |
鹏华丰收债券 |
1.1380 |
0.18% |
| 2025-10-14 |
鹏华丰收债券 |
1.1360 |
-0.09% |
| 2025-10-13 |
鹏华丰收债券 |
1.1370 |
-0.09% |
| 2025-10-10 |
鹏华丰收债券 |
1.1380 |
0.00% |
| 2025-10-09 |
鹏华丰收债券 |
1.1380 |
0.18% |
| 2025-09-30 |
鹏华丰收债券 |
1.1360 |
0.18% |
| 2025-09-29 |
鹏华丰收债券 |
1.1340 |
0.18% |
| 2025-09-26 |
鹏华丰收债券 |
1.1320 |
0.00% |
| 2025-09-25 |
鹏华丰收债券 |
1.1320 |
0.00% |
| 2025-09-24 |
鹏华丰收债券 |
1.1320 |
0.18% |
| 2025-09-23 |
鹏华丰收债券 |
1.1300 |
-0.18% |
| 2025-09-22 |
鹏华丰收债券 |
1.1320 |
0.00% |
