今年以来鹏华丰收债券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 |
| 2026-09-17 |
鹏华丰收债券 |
1.0770 |
-0.09% |
| 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% |
| 2026-08-14 |
鹏华丰收债券 |
1.0810 |
0.37% |
| 2026-08-13 |
鹏华丰收债券 |
1.0770 |
-0.09% |
| 2026-08-12 |
鹏华丰收债券 |
1.0780 |
0.37% |
| 2026-08-11 |
鹏华丰收债券 |
1.0740 |
-0.09% |
| 2026-08-10 |
鹏华丰收债券 |
1.0750 |
-0.19% |
| 2026-08-07 |
鹏华丰收债券 |
1.0770 |
0.56% |
| 2026-08-06 |
鹏华丰收债券 |
1.0710 |
0.28% |
| 2026-08-05 |
鹏华丰收债券 |
1.0680 |
0.56% |
| 2026-08-04 |
鹏华丰收债券 |
1.0620 |
1.05% |
| 2026-08-03 |
鹏华丰收债券 |
1.0510 |
-0.38% |
| 2026-07-31 |
鹏华丰收债券 |
1.0550 |
0.57% |
| 2026-07-30 |
鹏华丰收债券 |
1.0490 |
-0.85% |
| 2026-07-29 |
鹏华丰收债券 |
1.0580 |
0.00% |
| 2026-07-28 |
鹏华丰收债券 |
1.0580 |
-1.49% |
| 2026-07-27 |
鹏华丰收债券 |
1.0740 |
0.47% |
| 2026-07-24 |
鹏华丰收债券 |
1.0690 |
-0.37% |
| 2026-07-23 |
鹏华丰收债券 |
1.0730 |
-0.09% |
| 2026-07-22 |
鹏华丰收债券 |
1.0740 |
-0.65% |
| 2026-07-21 |
鹏华丰收债券 |
1.0810 |
1.31% |
| 2026-07-20 |
鹏华丰收债券 |
1.0670 |
-0.65% |
| 2026-07-17 |
鹏华丰收债券 |
1.0740 |
-1.56% |
| 2026-07-16 |
鹏华丰收债券 |
1.0910 |
-0.55% |
| 2026-07-15 |
鹏华丰收债券 |
1.0970 |
-0.63% |
| 2026-07-14 |
鹏华丰收债券 |
1.1040 |
0.91% |
| 2026-07-13 |
鹏华丰收债券 |
1.0940 |
-0.91% |
| 2026-07-10 |
鹏华丰收债券 |
1.1040 |
-0.90% |
| 2026-07-09 |
鹏华丰收债券 |
1.1140 |
1.09% |
| 2026-07-08 |
鹏华丰收债券 |
1.1020 |
-0.36% |
| 2026-07-07 |
鹏华丰收债券 |
1.1060 |
-0.27% |
| 2026-07-06 |
鹏华丰收债券 |
1.1090 |
-0.27% |
| 2026-07-03 |
鹏华丰收债券 |
1.1120 |
0.18% |
| 2026-07-02 |
鹏华丰收债券 |
1.1100 |
-1.33% |
| 2026-07-01 |
鹏华丰收债券 |
1.1250 |
-0.62% |
| 2026-06-30 |
鹏华丰收债券 |
1.1320 |
0.62% |
| 2026-06-29 |
鹏华丰收债券 |
1.1250 |
0.09% |
| 2026-06-26 |
鹏华丰收债券 |
1.1240 |
-0.27% |
| 2026-06-25 |
鹏华丰收债券 |
1.1270 |
-0.18% |
| 2026-06-24 |
鹏华丰收债券 |
1.1290 |
-0.09% |
| 2026-06-23 |
鹏华丰收债券 |
1.1300 |
-0.35% |
| 2026-06-22 |
鹏华丰收债券 |
1.1340 |
0.27% |
| 2026-06-18 |
鹏华丰收债券 |
1.1310 |
-0.18% |
| 2026-06-17 |
鹏华丰收债券 |
1.1330 |
-0.09% |
| 2026-06-16 |
鹏华丰收债券 |
1.1340 |
-0.18% |
| 2026-06-15 |
鹏华丰收债券 |
1.1360 |
0.00% |
| 2026-06-12 |
鹏华丰收债券 |
1.1360 |
0.18% |
| 2026-06-11 |
鹏华丰收债券 |
1.1340 |
0.00% |
| 2026-06-10 |
鹏华丰收债券 |
1.1340 |
-0.26% |
| 2026-06-09 |
鹏华丰收债券 |
1.1370 |
0.00% |
| 2026-06-08 |
鹏华丰收债券 |
1.1370 |
-0.35% |
| 2026-06-05 |
鹏华丰收债券 |
1.1410 |
-0.09% |
| 2026-06-04 |
鹏华丰收债券 |
1.1420 |
-0.26% |
| 2026-06-03 |
鹏华丰收债券 |
1.1450 |
-0.09% |
| 2026-06-02 |
鹏华丰收债券 |
1.1460 |
0.00% |
| 2026-06-01 |
鹏华丰收债券 |
1.1460 |
0.17% |
| 2026-05-29 |
鹏华丰收债券 |
1.1440 |
0.09% |
| 2026-05-28 |
鹏华丰收债券 |
1.1430 |
-0.09% |
| 2026-05-27 |
鹏华丰收债券 |
1.1440 |
-0.17% |
| 2026-05-26 |
鹏华丰收债券 |
1.1460 |
0.09% |
| 2026-05-25 |
鹏华丰收债券 |
1.1450 |
-0.09% |
| 2026-05-22 |
鹏华丰收债券 |
1.1460 |
0.00% |
| 2026-05-21 |
鹏华丰收债券 |
1.1460 |
-0.35% |
| 2026-05-20 |
鹏华丰收债券 |
1.1500 |
0.00% |
| 2026-05-19 |
鹏华丰收债券 |
1.1500 |
0.09% |
| 2026-05-18 |
鹏华丰收债券 |
1.1490 |
-0.26% |
| 2026-05-15 |
鹏华丰收债券 |
1.1520 |
-0.17% |
| 2026-05-14 |
鹏华丰收债券 |
1.1540 |
-0.17% |
| 2026-05-13 |
鹏华丰收债券 |
1.1560 |
0.00% |
| 2026-05-12 |
鹏华丰收债券 |
1.1560 |
-0.09% |
| 2026-05-11 |
鹏华丰收债券 |
1.1570 |
0.09% |
| 2026-05-08 |
鹏华丰收债券 |
1.1560 |
0.00% |
| 2026-04-30 |
鹏华丰收债券 |
1.1550 |
-0.09% |
| 2026-04-29 |
鹏华丰收债券 |
1.1560 |
0.26% |
| 2026-04-28 |
鹏华丰收债券 |
1.1530 |
0.09% |
| 2026-04-27 |
鹏华丰收债券 |
1.1520 |
-0.09% |
| 2026-04-24 |
鹏华丰收债券 |
1.1530 |
-0.09% |
| 2026-04-23 |
鹏华丰收债券 |
1.1540 |
-0.09% |
| 2026-04-22 |
鹏华丰收债券 |
1.1550 |
0.00% |
| 2026-04-21 |
鹏华丰收债券 |
1.1550 |
0.09% |
| 2026-04-20 |
鹏华丰收债券 |
1.1540 |
-0.09% |
| 2026-04-17 |
鹏华丰收债券 |
1.1550 |
0.00% |
| 2026-04-16 |
鹏华丰收债券 |
1.1550 |
0.26% |
| 2026-04-15 |
鹏华丰收债券 |
1.1520 |
0.00% |
| 2026-04-14 |
鹏华丰收债券 |
1.1520 |
0.17% |
| 2026-04-13 |
鹏华丰收债券 |
1.1500 |
0.00% |
| 2026-04-10 |
鹏华丰收债券 |
1.1500 |
0.17% |
| 2026-04-09 |
鹏华丰收债券 |
1.1480 |
-0.26% |
| 2026-04-08 |
鹏华丰收债券 |
1.1510 |
0.52% |
| 2026-04-07 |
鹏华丰收债券 |
1.1450 |
0.17% |
| 2026-04-03 |
鹏华丰收债券 |
1.1430 |
-0.26% |
| 2026-04-02 |
鹏华丰收债券 |
1.1460 |
-0.17% |
| 2026-04-01 |
鹏华丰收债券 |
1.1480 |
0.17% |
| 2026-03-31 |
鹏华丰收债券 |
1.1460 |
-0.09% |
| 2026-03-30 |
鹏华丰收债券 |
1.1470 |
0.09% |
| 2026-03-27 |
鹏华丰收债券 |
1.1460 |
0.09% |
| 2026-03-26 |
鹏华丰收债券 |
1.1450 |
-0.17% |
| 2026-03-25 |
鹏华丰收债券 |
1.1470 |
0.26% |
| 2026-03-24 |
鹏华丰收债券 |
1.1440 |
0.35% |
| 2026-03-23 |
鹏华丰收债券 |
1.1400 |
-0.61% |
| 2026-03-20 |
鹏华丰收债券 |
1.1470 |
-0.09% |
| 2026-03-19 |
鹏华丰收债券 |
1.1480 |
-0.35% |
| 2026-03-18 |
鹏华丰收债券 |
1.1520 |
0.00% |
| 2026-03-17 |
鹏华丰收债券 |
1.1520 |
0.00% |
| 2026-03-16 |
鹏华丰收债券 |
1.1520 |
0.00% |
| 2026-03-13 |
鹏华丰收债券 |
1.1520 |
-0.09% |
| 2026-03-12 |
鹏华丰收债券 |
1.1530 |
0.00% |
| 2026-03-11 |
鹏华丰收债券 |
1.1530 |
0.17% |
| 2026-03-10 |
鹏华丰收债券 |
1.1510 |
0.17% |
| 2026-03-09 |
鹏华丰收债券 |
1.1490 |
-0.17% |
| 2026-03-06 |
鹏华丰收债券 |
1.1510 |
0.09% |
| 2026-03-05 |
鹏华丰收债券 |
1.1500 |
0.00% |
| 2026-03-04 |
鹏华丰收债券 |
1.1500 |
-0.17% |
| 2026-03-03 |
鹏华丰收债券 |
1.1520 |
-0.17% |
| 2026-03-02 |
鹏华丰收债券 |
1.1540 |
0.00% |
| 2026-02-27 |
鹏华丰收债券 |
1.1540 |
0.00% |
| 2026-02-26 |
鹏华丰收债券 |
1.1540 |
-0.26% |
| 2026-02-25 |
鹏华丰收债券 |
1.1570 |
0.09% |
| 2026-02-24 |
鹏华丰收债券 |
1.1560 |
0.17% |
| 2026-02-13 |
鹏华丰收债券 |
1.1540 |
-0.17% |
| 2026-02-12 |
鹏华丰收债券 |
1.1560 |
0.00% |
| 2026-02-11 |
鹏华丰收债券 |
1.1560 |
0.00% |
| 2026-02-10 |
鹏华丰收债券 |
1.1560 |
-0.09% |
| 2026-02-09 |
鹏华丰收债券 |
1.1570 |
0.17% |
| 2026-02-06 |
鹏华丰收债券 |
1.1550 |
0.00% |
| 2026-02-05 |
鹏华丰收债券 |
1.1550 |
0.00% |
| 2026-02-04 |
鹏华丰收债券 |
1.1550 |
0.26% |
| 2026-02-03 |
鹏华丰收债券 |
1.1520 |
0.35% |
| 2026-02-02 |
鹏华丰收债券 |
1.1480 |
-0.52% |
| 2026-01-30 |
鹏华丰收债券 |
1.1540 |
-0.09% |
| 2026-01-29 |
鹏华丰收债券 |
1.1550 |
0.17% |
| 2026-01-28 |
鹏华丰收债券 |
1.1530 |
0.09% |
| 2026-01-27 |
鹏华丰收债券 |
1.1520 |
-0.09% |
| 2026-01-26 |
鹏华丰收债券 |
1.1530 |
-0.09% |
| 2026-01-23 |
鹏华丰收债券 |
1.1540 |
0.17% |
| 2026-01-22 |
鹏华丰收债券 |
1.1520 |
0.09% |
| 2026-01-21 |
鹏华丰收债券 |
1.1510 |
0.00% |
| 2026-01-20 |
鹏华丰收债券 |
1.1510 |
0.26% |
| 2026-01-19 |
鹏华丰收债券 |
1.1480 |
0.09% |
| 2026-01-16 |
鹏华丰收债券 |
1.1470 |
0.00% |
| 2026-01-15 |
鹏华丰收债券 |
1.1470 |
0.00% |
| 2026-01-14 |
鹏华丰收债券 |
1.1470 |
0.00% |
| 2026-01-13 |
鹏华丰收债券 |
1.1470 |
-0.09% |
| 2026-01-12 |
鹏华丰收债券 |
1.1480 |
0.09% |
| 2026-01-09 |
鹏华丰收债券 |
1.1470 |
0.09% |
| 2026-01-08 |
鹏华丰收债券 |
1.1460 |
0.00% |
| 2026-01-07 |
鹏华丰收债券 |
1.1460 |
0.00% |
| 2026-01-06 |
鹏华丰收债券 |
1.1460 |
0.26% |
| 2026-01-05 |
鹏华丰收债券 |
1.1430 |
0.26% |
