近一月鹏华信用增利债券A|鹏华信用增利A基金净值查询
查询指定日期范围鹏华信用增利债券A206003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华信用增利债券A |
1.3992 |
-0.39% |
| 2025-12-15 |
鹏华信用增利债券A |
1.4047 |
0.00% |
| 2025-12-12 |
鹏华信用增利债券A |
1.4047 |
0.13% |
| 2025-12-11 |
鹏华信用增利债券A |
1.4029 |
-0.27% |
| 2025-12-10 |
鹏华信用增利债券A |
1.4067 |
0.04% |
| 2025-12-09 |
鹏华信用增利债券A |
1.4062 |
-0.11% |
| 2025-12-08 |
鹏华信用增利债券A |
1.4078 |
-0.04% |
| 2025-12-05 |
鹏华信用增利债券A |
1.4084 |
0.38% |
| 2025-12-04 |
鹏华信用增利债券A |
1.4030 |
0.15% |
| 2025-12-03 |
鹏华信用增利债券A |
1.4009 |
-0.09% |
| 2025-12-02 |
鹏华信用增利债券A |
1.4022 |
-0.07% |
| 2025-12-01 |
鹏华信用增利债券A |
1.4032 |
0.20% |
| 2025-11-28 |
鹏华信用增利债券A |
1.4004 |
0.08% |
| 2025-11-27 |
鹏华信用增利债券A |
1.3993 |
0.25% |
| 2025-11-26 |
鹏华信用增利债券A |
1.3958 |
0.02% |
| 2025-11-25 |
鹏华信用增利债券A |
1.3955 |
-0.06% |
| 2025-11-24 |
鹏华信用增利债券A |
1.3964 |
0.12% |
| 2025-11-21 |
鹏华信用增利债券A |
1.3947 |
-0.39% |
| 2025-11-20 |
鹏华信用增利债券A |
1.4001 |
-0.04% |
| 2025-11-19 |
鹏华信用增利债券A |
1.4007 |
-0.01% |
| 2025-11-18 |
鹏华信用增利债券A |
1.4008 |
-0.24% |
