近一月鹏华稳利短债C基金净值查询
查询指定日期范围鹏华稳利短债C007956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C |
1.1239 |
0.03% |
2024-04-29 |
鹏华稳利短债C |
1.1236 |
-0.04% |
2024-04-26 |
鹏华稳利短债C |
1.1241 |
-0.02% |
2024-04-25 |
鹏华稳利短债C |
1.1243 |
-0.01% |
2024-04-24 |
鹏华稳利短债C |
1.1244 |
-0.04% |
2024-04-23 |
鹏华稳利短债C |
1.1248 |
0.02% |
2024-04-22 |
鹏华稳利短债C |
1.1246 |
0.03% |
2024-04-19 |
鹏华稳利短债C |
1.1243 |
0.03% |
2024-04-18 |
鹏华稳利短债C |
1.1240 |
0.02% |
2024-04-17 |
鹏华稳利短债C |
1.1238 |
0.02% |
2024-04-16 |
鹏华稳利短债C |
1.1236 |
0.00% |
2024-04-15 |
鹏华稳利短债C |
1.1236 |
0.03% |
2024-04-12 |
鹏华稳利短债C |
1.1233 |
0.03% |
2024-04-11 |
鹏华稳利短债C |
1.1230 |
0.03% |
2024-04-10 |
鹏华稳利短债C |
1.1227 |
0.02% |
2024-04-09 |
鹏华稳利短债C |
1.1225 |
0.02% |
2024-04-08 |
鹏华稳利短债C |
1.1223 |
0.04% |
2024-04-03 |
鹏华稳利短债C |
1.1219 |
0.03% |