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 |
| 2026-09-15 |
鹏华信用增利债券A |
1.4494 |
-0.01% |
| 2026-09-14 |
鹏华信用增利债券A |
1.4496 |
0.03% |
| 2026-09-11 |
鹏华信用增利债券A |
1.4491 |
-0.34% |
| 2026-09-10 |
鹏华信用增利债券A |
1.4541 |
-0.32% |
| 2026-09-09 |
鹏华信用增利债券A |
1.4587 |
0.32% |
| 2026-09-08 |
鹏华信用增利债券A |
1.4541 |
0.21% |
| 2026-09-07 |
鹏华信用增利债券A |
1.4510 |
-0.02% |
| 2026-09-04 |
鹏华信用增利债券A |
1.4513 |
0.03% |
| 2026-09-03 |
鹏华信用增利债券A |
1.4509 |
0.13% |
| 2026-09-02 |
鹏华信用增利债券A |
1.4490 |
-0.32% |
| 2026-09-01 |
鹏华信用增利债券A |
1.4536 |
-0.25% |
| 2026-08-31 |
鹏华信用增利债券A |
1.4572 |
0.01% |
| 2026-08-28 |
鹏华信用增利债券A |
1.4570 |
0.05% |
| 2026-08-27 |
鹏华信用增利债券A |
1.4563 |
0.34% |
| 2026-08-26 |
鹏华信用增利债券A |
1.4513 |
-0.04% |
| 2026-08-25 |
鹏华信用增利债券A |
1.4519 |
-0.21% |
| 2026-08-24 |
鹏华信用增利债券A |
1.4549 |
0.10% |
| 2026-08-21 |
鹏华信用增利债券A |
1.4535 |
-0.08% |
| 2026-08-20 |
鹏华信用增利债券A |
1.4547 |
0.30% |
| 2026-08-19 |
鹏华信用增利债券A |
1.4503 |
-0.45% |
| 2026-08-18 |
鹏华信用增利债券A |
1.4569 |
0.04% |
| 2026-08-17 |
鹏华信用增利债券A |
1.4563 |
0.50% |
