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 |
| 2026-09-16 |
鹏华信用增利债券A |
1.4531 |
0.26% |
| 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% |
| 2026-08-14 |
鹏华信用增利债券A |
1.4490 |
0.10% |
| 2026-08-13 |
鹏华信用增利债券A |
1.4475 |
-0.32% |
| 2026-08-12 |
鹏华信用增利债券A |
1.4521 |
0.03% |
| 2026-08-11 |
鹏华信用增利债券A |
1.4517 |
-0.53% |
| 2026-08-10 |
鹏华信用增利债券A |
1.4595 |
0.50% |
| 2026-08-07 |
鹏华信用增利债券A |
1.4522 |
0.27% |
| 2026-08-06 |
鹏华信用增利债券A |
1.4483 |
0.48% |
| 2026-08-05 |
鹏华信用增利债券A |
1.4414 |
0.46% |
| 2026-08-04 |
鹏华信用增利债券A |
1.4348 |
0.24% |
| 2026-08-03 |
鹏华信用增利债券A |
1.4314 |
-0.27% |
| 2026-07-31 |
鹏华信用增利债券A |
1.4353 |
0.06% |
| 2026-07-30 |
鹏华信用增利债券A |
1.4344 |
0.15% |
| 2026-07-29 |
鹏华信用增利债券A |
1.4323 |
0.34% |
| 2026-07-28 |
鹏华信用增利债券A |
1.4275 |
-0.31% |
| 2026-07-27 |
鹏华信用增利债券A |
1.4319 |
0.39% |
| 2026-07-24 |
鹏华信用增利债券A |
1.4263 |
-0.63% |
| 2026-07-23 |
鹏华信用增利债券A |
1.4354 |
0.40% |
| 2026-07-22 |
鹏华信用增利债券A |
1.4297 |
0.21% |
| 2026-07-21 |
鹏华信用增利债券A |
1.4267 |
0.32% |
| 2026-07-20 |
鹏华信用增利债券A |
1.4221 |
0.37% |
| 2026-07-17 |
鹏华信用增利债券A |
1.4168 |
-0.50% |
| 2026-07-16 |
鹏华信用增利债券A |
1.4239 |
-0.76% |
| 2026-07-15 |
鹏华信用增利债券A |
1.4348 |
0.08% |
| 2026-07-14 |
鹏华信用增利债券A |
1.4337 |
0.23% |
| 2026-07-13 |
鹏华信用增利债券A |
1.4304 |
-0.39% |
| 2026-07-10 |
鹏华信用增利债券A |
1.4360 |
0.03% |
| 2026-07-09 |
鹏华信用增利债券A |
1.4355 |
-0.19% |
| 2026-07-08 |
鹏华信用增利债券A |
1.4382 |
-0.31% |
| 2026-07-07 |
鹏华信用增利债券A |
1.4426 |
-0.43% |
| 2026-07-06 |
鹏华信用增利债券A |
1.4488 |
0.21% |
| 2026-07-03 |
鹏华信用增利债券A |
1.4458 |
0.17% |
| 2026-07-02 |
鹏华信用增利债券A |
1.4434 |
-0.01% |
| 2026-07-01 |
鹏华信用增利债券A |
1.4436 |
0.68% |
| 2026-06-30 |
鹏华信用增利债券A |
1.4338 |
0.02% |
| 2026-06-29 |
鹏华信用增利债券A |
1.4335 |
0.04% |
| 2026-06-26 |
鹏华信用增利债券A |
1.4329 |
-0.30% |
| 2026-06-25 |
鹏华信用增利债券A |
1.4372 |
-0.24% |
| 2026-06-24 |
鹏华信用增利债券A |
1.4407 |
0.36% |
| 2026-06-23 |
鹏华信用增利债券A |
1.4355 |
-0.68% |
| 2026-06-22 |
鹏华信用增利债券A |
1.4453 |
0.65% |
| 2026-06-18 |
鹏华信用增利债券A |
1.4360 |
-0.17% |
| 2026-06-17 |
鹏华信用增利债券A |
1.4384 |
0.04% |
