近一季鹏华信用增利债券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 |
| 2025-12-17 |
鹏华信用增利债券A |
1.4073 |
0.58% |
| 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% |
| 2025-11-17 |
鹏华信用增利债券A |
1.4041 |
-0.09% |
| 2025-11-14 |
鹏华信用增利债券A |
1.4054 |
-0.31% |
| 2025-11-13 |
鹏华信用增利债券A |
1.4098 |
0.37% |
| 2025-11-12 |
鹏华信用增利债券A |
1.4046 |
-0.18% |
| 2025-11-11 |
鹏华信用增利债券A |
1.4071 |
-0.06% |
| 2025-11-10 |
鹏华信用增利债券A |
1.4079 |
0.41% |
| 2025-11-07 |
鹏华信用增利债券A |
1.4021 |
0.14% |
| 2025-11-06 |
鹏华信用增利债券A |
1.4001 |
0.25% |
| 2025-11-05 |
鹏华信用增利债券A |
1.3966 |
0.12% |
| 2025-11-04 |
鹏华信用增利债券A |
1.3949 |
-0.30% |
| 2025-11-03 |
鹏华信用增利债券A |
1.3991 |
0.05% |
| 2025-10-31 |
鹏华信用增利债券A |
1.3984 |
0.13% |
| 2025-10-30 |
鹏华信用增利债券A |
1.3966 |
-0.14% |
| 2025-10-29 |
鹏华信用增利债券A |
1.3985 |
0.16% |
| 2025-10-28 |
鹏华信用增利债券A |
1.3963 |
-0.06% |
| 2025-10-27 |
鹏华信用增利债券A |
1.3972 |
0.10% |
| 2025-10-24 |
鹏华信用增利债券A |
1.3958 |
0.07% |
| 2025-10-23 |
鹏华信用增利债券A |
1.3948 |
0.04% |
| 2025-10-22 |
鹏华信用增利债券A |
1.3943 |
0.01% |
| 2025-10-21 |
鹏华信用增利债券A |
1.3942 |
0.09% |
| 2025-10-20 |
鹏华信用增利债券A |
1.3929 |
-0.03% |
| 2025-10-17 |
鹏华信用增利债券A |
1.3933 |
-0.14% |
| 2025-10-16 |
鹏华信用增利债券A |
1.3952 |
0.01% |
| 2025-10-15 |
鹏华信用增利债券A |
1.3950 |
0.21% |
| 2025-10-14 |
鹏华信用增利债券A |
1.3921 |
-0.36% |
| 2025-10-13 |
鹏华信用增利债券A |
1.3971 |
0.00% |
| 2025-10-10 |
鹏华信用增利债券A |
1.3971 |
-0.26% |
| 2025-10-09 |
鹏华信用增利债券A |
1.4007 |
0.58% |
| 2025-09-30 |
鹏华信用增利债券A |
1.3926 |
0.40% |
| 2025-09-29 |
鹏华信用增利债券A |
1.3870 |
0.27% |
| 2025-09-26 |
鹏华信用增利债券A |
1.3833 |
-0.01% |
| 2025-09-25 |
鹏华信用增利债券A |
1.3834 |
-0.06% |
| 2025-09-24 |
鹏华信用增利债券A |
1.3842 |
0.12% |
| 2025-09-23 |
鹏华信用增利债券A |
1.3825 |
0.01% |
| 2025-09-22 |
鹏华信用增利债券A |
1.3823 |
0.05% |
| 2025-09-19 |
鹏华信用增利债券A |
1.3816 |
0.04% |
| 2025-09-18 |
鹏华信用增利债券A |
1.3810 |
-0.22% |
