近一月鹏华纯债债券D|鹏华纯债基金净值查询
查询指定日期范围鹏华纯债债券D206015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 |
鹏华纯债债券D |
1.0870 |
0.15% |
| 2025-12-16 |
鹏华纯债债券D |
1.0854 |
0.04% |
| 2025-12-15 |
鹏华纯债债券D |
1.0850 |
-0.13% |
| 2025-12-12 |
鹏华纯债债券D |
1.0864 |
-0.17% |
| 2025-12-11 |
鹏华纯债债券D |
1.0882 |
0.07% |
| 2025-12-10 |
鹏华纯债债券D |
1.0874 |
0.30% |
| 2025-12-09 |
鹏华纯债债券D |
1.0842 |
0.02% |
| 2025-12-08 |
鹏华纯债债券D |
1.0840 |
0.01% |
| 2025-12-05 |
鹏华纯债债券D |
1.0839 |
0.02% |
| 2025-12-04 |
鹏华纯债债券D |
1.0837 |
-0.03% |
| 2025-12-03 |
鹏华纯债债券D |
1.0840 |
0.00% |
| 2025-12-02 |
鹏华纯债债券D |
1.0840 |
0.01% |
| 2025-12-01 |
鹏华纯债债券D |
1.0839 |
0.05% |
| 2025-11-28 |
鹏华纯债债券D |
1.0834 |
0.01% |
| 2025-11-27 |
鹏华纯债债券D |
1.0833 |
-0.01% |
| 2025-11-26 |
鹏华纯债债券D |
1.0834 |
0.00% |
| 2025-11-25 |
鹏华纯债债券D |
1.0834 |
-0.08% |
| 2025-11-24 |
鹏华纯债债券D |
1.0843 |
0.03% |
| 2025-11-21 |
鹏华纯债债券D |
1.0840 |
0.00% |
| 2025-11-20 |
鹏华纯债债券D |
1.0881 |
0.01% |
| 2025-11-19 |
鹏华纯债债券D |
1.0880 |
0.00% |
| 2025-11-18 |
鹏华纯债债券D |
1.0880 |
0.01% |
