近一月鹏华丰盛债券B|鹏华丰盛基金净值查询
查询指定日期范围鹏华丰盛债券B206008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 |
鹏华丰盛债券B |
1.0879 |
-0.35% |
| 2026-09-14 |
鹏华丰盛债券B |
1.0917 |
-0.66% |
| 2026-09-11 |
鹏华丰盛债券B |
1.0989 |
-0.53% |
| 2026-09-10 |
鹏华丰盛债券B |
1.1048 |
-0.98% |
| 2026-09-09 |
鹏华丰盛债券B |
1.1157 |
-0.76% |
| 2026-09-08 |
鹏华丰盛债券B |
1.1242 |
-0.50% |
| 2026-09-07 |
鹏华丰盛债券B |
1.1298 |
1.37% |
| 2026-09-04 |
鹏华丰盛债券B |
1.1145 |
-1.22% |
| 2026-09-03 |
鹏华丰盛债券B |
1.1283 |
0.29% |
| 2026-09-02 |
鹏华丰盛债券B |
1.1250 |
0.21% |
| 2026-09-01 |
鹏华丰盛债券B |
1.1226 |
-0.60% |
| 2026-08-31 |
鹏华丰盛债券B |
1.1294 |
1.03% |
| 2026-08-28 |
鹏华丰盛债券B |
1.1179 |
-0.85% |
| 2026-08-27 |
鹏华丰盛债券B |
1.1275 |
0.91% |
| 2026-08-26 |
鹏华丰盛债券B |
1.1173 |
0.03% |
| 2026-08-25 |
鹏华丰盛债券B |
1.1170 |
1.25% |
| 2026-08-24 |
鹏华丰盛债券B |
1.1032 |
-0.06% |
| 2026-08-21 |
鹏华丰盛债券B |
1.1039 |
0.57% |
| 2026-08-20 |
鹏华丰盛债券B |
1.0976 |
-0.05% |
| 2026-08-19 |
鹏华丰盛债券B |
1.0981 |
-2.93% |
| 2026-08-18 |
鹏华丰盛债券B |
1.1312 |
-0.39% |
| 2026-08-17 |
鹏华丰盛债券B |
1.1356 |
1.30% |
