近一月鹏华稳福中短债债券A基金净值查询
查询指定日期范围鹏华稳福中短债债券A015530净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
鹏华稳福中短债债券A |
1.0712 |
0.03% |
| 2024-05-06 |
鹏华稳福中短债债券A |
1.0709 |
0.05% |
| 2024-04-30 |
鹏华稳福中短债债券A |
1.0704 |
0.04% |
| 2024-04-29 |
鹏华稳福中短债债券A |
1.0700 |
-0.06% |
| 2024-04-26 |
鹏华稳福中短债债券A |
1.0706 |
-0.03% |
| 2024-04-25 |
鹏华稳福中短债债券A |
1.0709 |
-0.02% |
| 2024-04-24 |
鹏华稳福中短债债券A |
1.0711 |
-0.05% |
| 2024-04-23 |
鹏华稳福中短债债券A |
1.0716 |
0.05% |
| 2024-04-22 |
鹏华稳福中短债债券A |
1.0711 |
0.05% |
| 2024-04-19 |
鹏华稳福中短债债券A |
1.0706 |
0.05% |
| 2024-04-18 |
鹏华稳福中短债债券A |
1.0701 |
0.02% |
| 2024-04-17 |
鹏华稳福中短债债券A |
1.0699 |
0.02% |
| 2024-04-16 |
鹏华稳福中短债债券A |
1.0697 |
0.01% |
| 2024-04-15 |
鹏华稳福中短债债券A |
1.0696 |
0.03% |
| 2024-04-12 |
鹏华稳福中短债债券A |
1.0693 |
0.04% |
| 2024-04-11 |
鹏华稳福中短债债券A |
1.0689 |
0.04% |
| 2024-04-10 |
鹏华稳福中短债债券A |
1.0685 |
0.01% |
| 2024-04-09 |
鹏华稳福中短债债券A |
1.0684 |
0.03% |
| 2024-04-08 |
鹏华稳福中短债债券A |
1.0681 |
0.04% |
