近一季鹏华稳利短债A基金净值查询
查询指定日期范围鹏华稳利短债A007515净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华稳利短债A |
1.1443 |
0.03% |
| 2024-04-29 |
鹏华稳利短债A |
1.1440 |
-0.03% |
| 2024-04-26 |
鹏华稳利短债A |
1.1444 |
-0.02% |
| 2024-04-25 |
鹏华稳利短债A |
1.1446 |
-0.01% |
| 2024-04-24 |
鹏华稳利短债A |
1.1447 |
-0.03% |
| 2024-04-23 |
鹏华稳利短债A |
1.1451 |
0.02% |
| 2024-04-22 |
鹏华稳利短债A |
1.1449 |
0.03% |
| 2024-04-19 |
鹏华稳利短债A |
1.1445 |
0.02% |
| 2024-04-18 |
鹏华稳利短债A |
1.1443 |
0.03% |
| 2024-04-17 |
鹏华稳利短债A |
1.1440 |
0.02% |
| 2024-04-16 |
鹏华稳利短债A |
1.1438 |
0.01% |
| 2024-04-15 |
鹏华稳利短债A |
1.1437 |
0.02% |
| 2024-04-12 |
鹏华稳利短债A |
1.1435 |
0.03% |
| 2024-04-11 |
鹏华稳利短债A |
1.1431 |
0.03% |
| 2024-04-10 |
鹏华稳利短债A |
1.1428 |
0.02% |
| 2024-04-09 |
鹏华稳利短债A |
1.1426 |
0.03% |
| 2024-04-08 |
鹏华稳利短债A |
1.1423 |
0.04% |
| 2024-04-03 |
鹏华稳利短债A |
1.1419 |
0.03% |
| 2024-04-02 |
鹏华稳利短债A |
1.1416 |
0.03% |
| 2024-04-01 |
鹏华稳利短债A |
1.1413 |
0.01% |
| 2024-03-29 |
鹏华稳利短债A |
1.1412 |
0.03% |
| 2024-03-28 |
鹏华稳利短债A |
1.1409 |
0.01% |
| 2024-03-27 |
鹏华稳利短债A |
1.1408 |
0.02% |
| 2024-03-26 |
鹏华稳利短债A |
1.1406 |
0.00% |
| 2024-03-25 |
鹏华稳利短债A |
1.1406 |
0.00% |
| 2024-03-22 |
鹏华稳利短债A |
1.1406 |
0.00% |
| 2024-03-21 |
鹏华稳利短债A |
1.1406 |
0.02% |
| 2024-03-20 |
鹏华稳利短债A |
1.1404 |
0.00% |
| 2024-03-19 |
鹏华稳利短债A |
1.1404 |
0.02% |
| 2024-03-18 |
鹏华稳利短债A |
1.1402 |
0.04% |
| 2024-03-15 |
鹏华稳利短债A |
1.1398 |
0.01% |
| 2024-03-14 |
鹏华稳利短债A |
1.1397 |
-0.01% |
| 2024-03-13 |
鹏华稳利短债A |
1.1398 |
-0.01% |
| 2024-03-12 |
鹏华稳利短债A |
1.1399 |
-0.02% |
| 2024-03-11 |
鹏华稳利短债A |
1.1401 |
0.00% |
| 2024-03-08 |
鹏华稳利短债A |
1.1401 |
0.01% |
| 2024-03-07 |
鹏华稳利短债A |
1.1400 |
0.01% |
| 2024-03-06 |
鹏华稳利短债A |
1.1399 |
0.01% |
| 2024-03-05 |
鹏华稳利短债A |
1.1398 |
0.01% |
| 2024-03-04 |
鹏华稳利短债A |
1.1397 |
0.02% |
| 2024-03-01 |
鹏华稳利短债A |
1.1395 |
-0.02% |
| 2024-02-29 |
鹏华稳利短债A |
1.1397 |
0.02% |
| 2024-02-28 |
鹏华稳利短债A |
1.1395 |
0.02% |
| 2024-02-27 |
鹏华稳利短债A |
1.1393 |
0.01% |
| 2024-02-26 |
鹏华稳利短债A |
1.1392 |
0.04% |
| 2024-02-23 |
鹏华稳利短债A |
1.1388 |
0.03% |
| 2024-02-22 |
鹏华稳利短债A |
1.1385 |
0.02% |
| 2024-02-21 |
鹏华稳利短债A |
1.1383 |
0.03% |
| 2024-02-20 |
鹏华稳利短债A |
1.1380 |
0.02% |
| 2024-02-19 |
鹏华稳利短债A |
1.1378 |
0.09% |
| 2024-02-08 |
鹏华稳利短债A |
1.1368 |
0.01% |
| 2024-02-07 |
鹏华稳利短债A |
1.1367 |
0.03% |
| 2024-02-06 |
鹏华稳利短债A |
1.1364 |
-0.04% |
| 2024-02-05 |
鹏华稳利短债A |
1.1368 |
0.04% |
| 2024-02-02 |
鹏华稳利短债A |
1.1364 |
0.02% |
