热搜: 金融指数 长信金利趋势混合A 汇添富医疗服务灵活配置混合A 融通领先成长混合(LOF)A

鹏华丰盛债券B(鹏华丰盛)基金净值查询(206008)

近一季鹏华丰盛债券B|鹏华丰盛基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围鹏华丰盛债券B206008净值及计算阶段收益
近一季206008基金累计收益率-0.02%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰盛债券B 1.0916 0.34%
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%
2026-08-14 鹏华丰盛债券B 1.1210 -0.22%
2026-08-13 鹏华丰盛债券B 1.1235 -0.88%
2026-08-12 鹏华丰盛债券B 1.1335 0.01%
2026-08-11 鹏华丰盛债券B 1.1334 0.79%
2026-08-10 鹏华丰盛债券B 1.1245 -0.66%
2026-08-07 鹏华丰盛债券B 1.1320 -0.19%
2026-08-06 鹏华丰盛债券B 1.1341 -0.25%
2026-08-05 鹏华丰盛债券B 1.1369 1.22%
2026-08-04 鹏华丰盛债券B 1.1232 1.59%
2026-08-03 鹏华丰盛债券B 1.1056 0.04%
2026-07-31 鹏华丰盛债券B 1.1052 2.38%
2026-07-30 鹏华丰盛债券B 1.0795 -1.12%
2026-07-29 鹏华丰盛债券B 1.0917 0.34%
2026-07-28 鹏华丰盛债券B 1.0880 -1.48%
2026-07-27 鹏华丰盛债券B 1.1044 1.35%
2026-07-24 鹏华丰盛债券B 1.0897 -1.22%
2026-07-23 鹏华丰盛债券B 1.1032 -0.29%
2026-07-22 鹏华丰盛债券B 1.1064 -1.09%
2026-07-21 鹏华丰盛债券B 1.1186 1.16%
2026-07-20 鹏华丰盛债券B 1.1058 -1.07%
2026-07-17 鹏华丰盛债券B 1.1178 -1.61%
2026-07-16 鹏华丰盛债券B 1.1361 -0.05%
2026-07-15 鹏华丰盛债券B 1.1367 -0.05%
2026-07-14 鹏华丰盛债券B 1.1373 0.86%
2026-07-13 鹏华丰盛债券B 1.1276 -1.09%
2026-07-10 鹏华丰盛债券B 1.1400 -1.15%
2026-07-09 鹏华丰盛债券B 1.1533 0.82%
2026-07-08 鹏华丰盛债券B 1.1439 -0.86%
2026-07-07 鹏华丰盛债券B 1.1538 -0.60%
2026-07-06 鹏华丰盛债券B 1.1608 -0.27%
2026-07-03 鹏华丰盛债券B 1.1640 1.41%
2026-07-02 鹏华丰盛债券B 1.1478 0.33%
2026-07-01 鹏华丰盛债券B 1.1440 0.48%
2026-06-30 鹏华丰盛债券B 1.1385 1.45%
2026-06-29 鹏华丰盛债券B 1.1222 -0.95%
2026-06-26 鹏华丰盛债券B 1.1329 0.85%
2026-06-25 鹏华丰盛债券B 1.1234 0.26%
2026-06-24 鹏华丰盛债券B 1.1205 1.32%
2026-06-23 鹏华丰盛债券B 1.1059 -1.04%
2026-06-22 鹏华丰盛债券B 1.1175 0.48%
2026-06-18 鹏华丰盛债券B 1.1122 0.13%
2026-06-17 鹏华丰盛债券B 1.1108 0.17%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 5.80%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.05%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.45%
鹏华科技驱动混合发起式C 0.9910 4.45%
鹏华弘鑫A 1.5005 4.23%
鹏华弘鑫C 1.4794 4.22%
半导体ETF鹏华 0.7198 4.13%
鹏华优势企业 2.5838 3.99%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券C 1.7936 2.74%
金鹰元丰债券D 1.8373 2.74%
金鹰元丰债券A 1.8361 2.74%
国泰可转债债券A 1.9369 2.59%
国泰可转债债券D 1.9370 2.59%
民生加银增强收益债券E 1.8477 2.49%
民生强债A 1.8525 2.49%
民生强债C 1.7850 2.49%
东方可转债债券A 1.2485 2.05%
东方可转债债券C 1.2268 2.05%
标签云