近一月鹏华信用增利债券B|鹏华信用增利B基金净值查询
查询指定日期范围鹏华信用增利债券B206004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B |
1.5299 |
0.25% |
| 2026-09-15 |
鹏华信用增利债券B |
1.5261 |
-0.01% |
| 2026-09-14 |
鹏华信用增利债券B |
1.5263 |
0.03% |
| 2026-09-11 |
鹏华信用增利债券B |
1.5259 |
-0.34% |
| 2026-09-10 |
鹏华信用增利债券B |
1.5311 |
-0.32% |
| 2026-09-09 |
鹏华信用增利债券B |
1.5360 |
0.31% |
| 2026-09-08 |
鹏华信用增利债券B |
1.5312 |
0.22% |
| 2026-09-07 |
鹏华信用增利债券B |
1.5279 |
-0.03% |
| 2026-09-04 |
鹏华信用增利债券B |
1.5283 |
0.03% |
| 2026-09-03 |
鹏华信用增利债券B |
1.5278 |
0.13% |
| 2026-09-02 |
鹏华信用增利债券B |
1.5258 |
-0.32% |
| 2026-09-01 |
鹏华信用增利债券B |
1.5307 |
-0.25% |
| 2026-08-31 |
鹏华信用增利债券B |
1.5346 |
0.01% |
| 2026-08-28 |
鹏华信用增利债券B |
1.5344 |
0.05% |
| 2026-08-27 |
鹏华信用增利债券B |
1.5337 |
0.35% |
| 2026-08-26 |
鹏华信用增利债券B |
1.5284 |
-0.04% |
| 2026-08-25 |
鹏华信用增利债券B |
1.5290 |
-0.22% |
| 2026-08-24 |
鹏华信用增利债券B |
1.5323 |
0.10% |
| 2026-08-21 |
鹏华信用增利债券B |
1.5308 |
-0.08% |
| 2026-08-20 |
鹏华信用增利债券B |
1.5321 |
0.30% |
| 2026-08-19 |
鹏华信用增利债券B |
1.5275 |
-0.45% |
| 2026-08-18 |
鹏华信用增利债券B |
1.5344 |
0.03% |
| 2026-08-17 |
鹏华信用增利债券B |
1.5339 |
0.50% |
