近一年鹏华稳福中短债债券C基金净值查询
查询指定日期范围鹏华稳福中短债债券C015531净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
鹏华稳福中短债债券C |
1.0661 |
-0.01% |
| 2024-05-08 |
鹏华稳福中短债债券C |
1.0662 |
0.02% |
| 2024-05-07 |
鹏华稳福中短债债券C |
1.0660 |
0.03% |
| 2024-05-06 |
鹏华稳福中短债债券C |
1.0657 |
0.04% |
| 2024-04-30 |
鹏华稳福中短债债券C |
1.0653 |
0.04% |
| 2024-04-29 |
鹏华稳福中短债债券C |
1.0649 |
-0.06% |
| 2024-04-26 |
鹏华稳福中短债债券C |
1.0655 |
-0.04% |
| 2024-04-25 |
鹏华稳福中短债债券C |
1.0659 |
-0.01% |
| 2024-04-24 |
鹏华稳福中短债债券C |
1.0660 |
-0.05% |
| 2024-04-23 |
鹏华稳福中短债债券C |
1.0665 |
0.05% |
| 2024-04-22 |
鹏华稳福中短债债券C |
1.0660 |
0.04% |
| 2024-04-19 |
鹏华稳福中短债债券C |
1.0656 |
0.05% |
| 2024-04-18 |
鹏华稳福中短债债券C |
1.0651 |
0.02% |
| 2024-04-17 |
鹏华稳福中短债债券C |
1.0649 |
0.02% |
| 2024-04-16 |
鹏华稳福中短债债券C |
1.0647 |
0.01% |
| 2024-04-15 |
鹏华稳福中短债债券C |
1.0646 |
0.03% |
| 2024-04-12 |
鹏华稳福中短债债券C |
1.0643 |
0.04% |
| 2024-04-11 |
鹏华稳福中短债债券C |
1.0639 |
0.03% |
| 2024-04-10 |
鹏华稳福中短债债券C |
1.0636 |
0.02% |
| 2024-04-09 |
鹏华稳福中短债债券C |
1.0634 |
0.02% |
| 2024-04-08 |
鹏华稳福中短债债券C |
1.0632 |
0.04% |
| 2024-04-03 |
鹏华稳福中短债债券C |
1.0628 |
0.03% |
| 2024-04-02 |
鹏华稳福中短债债券C |
1.0625 |
0.02% |
| 2024-04-01 |
鹏华稳福中短债债券C |
1.0623 |
0.01% |
| 2024-03-29 |
鹏华稳福中短债债券C |
1.0622 |
0.02% |
| 2024-03-28 |
鹏华稳福中短债债券C |
1.0620 |
0.01% |
| 2024-03-27 |
鹏华稳福中短债债券C |
1.0619 |
0.02% |
| 2024-03-26 |
鹏华稳福中短债债券C |
1.0617 |
0.00% |
| 2024-03-25 |
鹏华稳福中短债债券C |
1.0617 |
0.00% |
| 2024-03-22 |
鹏华稳福中短债债券C |
1.0617 |
0.00% |
| 2024-03-21 |
鹏华稳福中短债债券C |
1.0617 |
0.01% |
| 2024-03-20 |
鹏华稳福中短债债券C |
1.0616 |
0.01% |
| 2024-03-19 |
鹏华稳福中短债债券C |
1.0615 |
0.02% |
| 2024-03-18 |
鹏华稳福中短债债券C |
1.0613 |
0.04% |
| 2024-03-15 |
鹏华稳福中短债债券C |
1.0609 |
0.02% |
| 2024-03-14 |
鹏华稳福中短债债券C |
1.0607 |
-0.02% |
| 2024-03-13 |
鹏华稳福中短债债券C |
1.0609 |
-0.02% |
| 2024-03-12 |
鹏华稳福中短债债券C |
1.0611 |
-0.04% |
| 2024-03-11 |
鹏华稳福中短债债券C |
1.0615 |
0.01% |
| 2024-03-08 |
鹏华稳福中短债债券C |
1.0614 |
0.00% |
| 2024-03-07 |
鹏华稳福中短债债券C |
1.0614 |
0.01% |
| 2024-03-06 |
鹏华稳福中短债债券C |
1.0613 |
0.02% |
| 2024-03-05 |
鹏华稳福中短债债券C |
1.0611 |
0.00% |
| 2024-03-04 |
鹏华稳福中短债债券C |
1.0611 |
0.04% |
| 2024-03-01 |
鹏华稳福中短债债券C |
1.0607 |
-0.03% |
| 2024-02-29 |
鹏华稳福中短债债券C |
1.0610 |
0.02% |
| 2024-02-28 |
鹏华稳福中短债债券C |
1.0608 |
0.02% |
| 2024-02-27 |
鹏华稳福中短债债券C |
1.0606 |
0.04% |
| 2024-02-26 |
鹏华稳福中短债债券C |
1.0602 |
0.08% |
| 2024-02-23 |
鹏华稳福中短债债券C |
1.0594 |
0.04% |
| 2024-02-22 |
鹏华稳福中短债债券C |
1.0590 |
0.02% |
| 2024-02-21 |
鹏华稳福中短债债券C |
1.0588 |
0.03% |
| 2024-02-20 |
鹏华稳福中短债债券C |
1.0585 |
0.02% |
| 2024-02-19 |
鹏华稳福中短债债券C |
1.0583 |
0.06% |
| 2024-02-08 |
鹏华稳福中短债债券C |
1.0577 |
0.00% |
| 2024-02-07 |
鹏华稳福中短债债券C |
1.0577 |
0.04% |
| 2024-02-06 |
鹏华稳福中短债债券C |
1.0573 |
-0.09% |
| 2024-02-05 |
鹏华稳福中短债债券C |
1.0582 |
0.14% |
| 2024-02-02 |
鹏华稳福中短债债券C |
1.0567 |
0.02% |
| 2024-02-01 |
鹏华稳福中短债债券C |
1.0565 |
-0.02% |
| 2024-01-31 |
鹏华稳福中短债债券C |
1.0567 |
0.28% |
| 2024-01-30 |
鹏华稳福中短债债券C |
1.0538 |
0.27% |
| 2024-01-29 |
鹏华稳福中短债债券C |
1.0510 |
0.04% |
| 2024-01-26 |
鹏华稳福中短债债券C |
1.0506 |
0.01% |
| 2024-01-25 |
鹏华稳福中短债债券C |
1.0505 |
0.01% |
| 2024-01-24 |
鹏华稳福中短债债券C |
1.0504 |
0.01% |
| 2024-01-23 |
鹏华稳福中短债债券C |
1.0503 |
-0.03% |
| 2024-01-22 |
鹏华稳福中短债债券C |
1.0506 |
0.12% |
| 2024-01-19 |
鹏华稳福中短债债券C |
1.0493 |
0.02% |
| 2024-01-18 |
鹏华稳福中短债债券C |
1.0491 |
0.01% |
| 2024-01-17 |
鹏华稳福中短债债券C |
1.0490 |
0.01% |
| 2024-01-16 |
鹏华稳福中短债债券C |
1.0489 |
0.01% |
| 2024-01-15 |
鹏华稳福中短债债券C |
1.0488 |
0.01% |
| 2024-01-12 |
鹏华稳福中短债债券C |
1.0487 |
0.01% |
| 2024-01-11 |
鹏华稳福中短债债券C |
1.0486 |
0.01% |
| 2024-01-10 |
鹏华稳福中短债债券C |
1.0485 |
0.05% |
| 2024-01-09 |
鹏华稳福中短债债券C |
1.0480 |
0.02% |
| 2024-01-08 |
鹏华稳福中短债债券C |
1.0478 |
0.02% |
| 2024-01-05 |
鹏华稳福中短债债券C |
1.0476 |
0.01% |
| 2024-01-04 |
鹏华稳福中短债债券C |
1.0475 |
0.02% |
| 2024-01-03 |
鹏华稳福中短债债券C |
1.0473 |
0.03% |
| 2024-01-02 |
鹏华稳福中短债债券C |
1.0470 |
-0.03% |
| 2023-12-29 |
鹏华稳福中短债债券C |
1.0473 |
0.07% |
| 2023-12-28 |
鹏华稳福中短债债券C |
1.0466 |
0.05% |
| 2023-12-27 |
鹏华稳福中短债债券C |
1.0461 |
0.10% |
| 2023-12-26 |
鹏华稳福中短债债券C |
1.0451 |
0.02% |
| 2023-12-25 |
鹏华稳福中短债债券C |
1.0449 |
0.18% |
| 2023-12-22 |
鹏华稳福中短债债券C |
1.0430 |
0.22% |
| 2023-12-21 |
鹏华稳福中短债债券C |
1.0407 |
0.13% |
| 2023-12-20 |
鹏华稳福中短债债券C |
1.0394 |
0.01% |
| 2023-12-19 |
鹏华稳福中短债债券C |
1.0393 |
-0.06% |
| 2023-12-18 |
鹏华稳福中短债债券C |
1.0399 |
0.21% |
| 2023-12-15 |
鹏华稳福中短债债券C |
1.0377 |
0.02% |
| 2023-12-14 |
鹏华稳福中短债债券C |
1.0375 |
0.02% |
| 2023-12-13 |
鹏华稳福中短债债券C |
1.0373 |
0.09% |
| 2023-12-12 |
鹏华稳福中短债债券C |
1.0364 |
-0.01% |
| 2023-12-11 |
鹏华稳福中短债债券C |
1.0365 |
0.03% |
| 2023-12-08 |
鹏华稳福中短债债券C |
1.0362 |
0.01% |
| 2023-12-07 |
鹏华稳福中短债债券C |
1.0361 |
-0.01% |
| 2023-12-06 |
鹏华稳福中短债债券C |
1.0362 |
0.00% |
| 2023-12-05 |
鹏华稳福中短债债券C |
1.0362 |
0.00% |
| 2023-12-04 |
鹏华稳福中短债债券C |
1.0362 |
0.01% |
| 2023-12-01 |
鹏华稳福中短债债券C |
1.0361 |
0.01% |
| 2023-11-30 |
鹏华稳福中短债债券C |
1.0360 |
0.01% |
| 2023-11-29 |
鹏华稳福中短债债券C |
1.0359 |
-0.01% |
| 2023-11-28 |
鹏华稳福中短债债券C |
1.0360 |
0.00% |
| 2023-11-27 |
鹏华稳福中短债债券C |
1.0360 |
0.00% |
| 2023-11-24 |
鹏华稳福中短债债券C |
1.0360 |
0.00% |
| 2023-11-23 |
鹏华稳福中短债债券C |
1.0360 |
0.00% |
| 2023-11-22 |
鹏华稳福中短债债券C |
1.0360 |
0.00% |
| 2023-11-20 |
鹏华稳福中短债债券C |
1.0360 |
0.01% |
| 2023-11-17 |
鹏华稳福中短债债券C |
1.0359 |
0.03% |
| 2023-11-16 |
鹏华稳福中短债债券C |
1.0356 |
0.01% |
| 2023-11-15 |
鹏华稳福中短债债券C |
1.0355 |
0.03% |
| 2023-11-14 |
鹏华稳福中短债债券C |
1.0352 |
0.01% |
| 2023-11-13 |
鹏华稳福中短债债券C |
1.0351 |
0.03% |
| 2023-11-10 |
鹏华稳福中短债债券C |
1.0348 |
0.03% |
| 2023-11-09 |
鹏华稳福中短债债券C |
1.0345 |
0.02% |
| 2023-11-08 |
鹏华稳福中短债债券C |
1.0343 |
0.03% |
| 2023-11-07 |
鹏华稳福中短债债券C |
1.0340 |
0.00% |
| 2023-11-06 |
鹏华稳福中短债债券C |
1.0340 |
0.02% |
| 2023-11-03 |
鹏华稳福中短债债券C |
1.0338 |
0.01% |
| 2023-11-02 |
鹏华稳福中短债债券C |
1.0337 |
0.03% |
| 2023-11-01 |
鹏华稳福中短债债券C |
1.0334 |
0.02% |
| 2023-10-31 |
鹏华稳福中短债债券C |
1.0332 |
0.06% |
| 2023-10-30 |
鹏华稳福中短债债券C |
1.0326 |
0.03% |
| 2023-10-27 |
鹏华稳福中短债债券C |
1.0323 |
0.03% |
| 2023-10-26 |
鹏华稳福中短债债券C |
1.0320 |
0.00% |
| 2023-10-25 |
鹏华稳福中短债债券C |
1.0320 |
0.01% |
| 2023-10-24 |
鹏华稳福中短债债券C |
1.0319 |
-0.01% |
| 2023-10-23 |
鹏华稳福中短债债券C |
1.0320 |
0.01% |
| 2023-10-20 |
鹏华稳福中短债债券C |
1.0319 |
-0.01% |
| 2023-10-19 |
鹏华稳福中短债债券C |
1.0320 |
-0.02% |
| 2023-10-18 |
鹏华稳福中短债债券C |
1.0322 |
-0.01% |
| 2023-10-17 |
鹏华稳福中短债债券C |
1.0323 |
0.00% |
| 2023-10-16 |
鹏华稳福中短债债券C |
1.0323 |
0.00% |
| 2023-10-13 |
鹏华稳福中短债债券C |
1.0323 |
0.05% |
| 2023-10-12 |
鹏华稳福中短债债券C |
1.0318 |
0.00% |
| 2023-10-11 |
鹏华稳福中短债债券C |
1.0318 |
0.00% |
| 2023-10-10 |
鹏华稳福中短债债券C |
1.0318 |
-0.01% |
| 2023-10-09 |
鹏华稳福中短债债券C |
1.0319 |
0.09% |
| 2023-09-28 |
鹏华稳福中短债债券C |
1.0310 |
0.04% |
| 2023-09-27 |
鹏华稳福中短债债券C |
1.0306 |
0.02% |
| 2023-09-26 |
鹏华稳福中短债债券C |
1.0304 |
-0.02% |
| 2023-09-25 |
鹏华稳福中短债债券C |
1.0306 |
0.01% |
| 2023-09-22 |
鹏华稳福中短债债券C |
1.0305 |
0.02% |
| 2023-09-21 |
鹏华稳福中短债债券C |
1.0303 |
0.01% |
| 2023-09-20 |
鹏华稳福中短债债券C |
1.0302 |
0.01% |
| 2023-09-19 |
鹏华稳福中短债债券C |
1.0301 |
0.00% |
| 2023-09-18 |
鹏华稳福中短债债券C |
1.0301 |
0.01% |
| 2023-09-15 |
鹏华稳福中短债债券C |
1.0300 |
0.01% |
| 2023-09-14 |
鹏华稳福中短债债券C |
1.0299 |
0.03% |
| 2023-09-13 |
鹏华稳福中短债债券C |
1.0296 |
0.03% |
| 2023-09-12 |
鹏华稳福中短债债券C |
1.0293 |
0.00% |
| 2023-09-11 |
鹏华稳福中短债债券C |
1.0293 |
-0.05% |
| 2023-09-08 |
鹏华稳福中短债债券C |
1.0298 |
-0.03% |
| 2023-09-07 |
鹏华稳福中短债债券C |
1.0301 |
-0.04% |
| 2023-09-06 |
鹏华稳福中短债债券C |
1.0305 |
-0.03% |
| 2023-09-05 |
鹏华稳福中短债债券C |
1.0308 |
0.00% |
| 2023-09-04 |
鹏华稳福中短债债券C |
1.0308 |
-0.02% |
| 2023-09-01 |
鹏华稳福中短债债券C |
1.0310 |
0.00% |
| 2023-08-31 |
鹏华稳福中短债债券C |
1.0310 |
0.01% |
| 2023-08-30 |
鹏华稳福中短债债券C |
1.0309 |
0.01% |
| 2023-08-29 |
鹏华稳福中短债债券C |
1.0308 |
0.00% |
| 2023-08-28 |
鹏华稳福中短债债券C |
1.0308 |
-0.01% |
| 2023-08-25 |
鹏华稳福中短债债券C |
1.0309 |
0.00% |
| 2023-08-24 |
鹏华稳福中短债债券C |
1.0309 |
0.00% |
| 2023-08-23 |
鹏华稳福中短债债券C |
1.0309 |
0.01% |
| 2023-08-22 |
鹏华稳福中短债债券C |
1.0308 |
0.00% |
| 2023-08-21 |
鹏华稳福中短债债券C |
1.0308 |
0.04% |
| 2023-08-18 |
鹏华稳福中短债债券C |
1.0304 |
0.02% |
| 2023-08-17 |
鹏华稳福中短债债券C |
1.0302 |
0.01% |
| 2023-08-16 |
鹏华稳福中短债债券C |
1.0301 |
0.03% |
| 2023-08-15 |
鹏华稳福中短债债券C |
1.0298 |
0.02% |
| 2023-08-14 |
鹏华稳福中短债债券C |
1.0296 |
0.03% |
| 2023-08-11 |
鹏华稳福中短债债券C |
1.0293 |
0.01% |
| 2023-08-10 |
鹏华稳福中短债债券C |
1.0292 |
0.01% |
| 2023-08-09 |
鹏华稳福中短债债券C |
1.0291 |
0.01% |
| 2023-08-08 |
鹏华稳福中短债债券C |
1.0290 |
0.01% |
| 2023-08-07 |
鹏华稳福中短债债券C |
1.0289 |
0.02% |
| 2023-08-04 |
鹏华稳福中短债债券C |
1.0287 |
0.01% |
| 2023-08-03 |
鹏华稳福中短债债券C |
1.0286 |
0.02% |
| 2023-08-02 |
鹏华稳福中短债债券C |
1.0284 |
0.01% |
| 2023-08-01 |
鹏华稳福中短债债券C |
1.0283 |
0.01% |
| 2023-07-31 |
鹏华稳福中短债债券C |
1.0282 |
0.02% |
| 2023-07-28 |
鹏华稳福中短债债券C |
1.0280 |
-0.01% |
| 2023-07-27 |
鹏华稳福中短债债券C |
1.0281 |
0.02% |
| 2023-07-26 |
鹏华稳福中短债债券C |
1.0279 |
0.06% |
| 2023-07-25 |
鹏华稳福中短债债券C |
1.0273 |
-0.21% |
| 2023-07-24 |
鹏华稳福中短债债券C |
1.0295 |
0.10% |
| 2023-07-21 |
鹏华稳福中短债债券C |
1.0285 |
0.03% |
| 2023-07-20 |
鹏华稳福中短债债券C |
1.0282 |
0.02% |
| 2023-07-19 |
鹏华稳福中短债债券C |
1.0280 |
0.01% |
| 2023-07-18 |
鹏华稳福中短债债券C |
1.0279 |
0.02% |
| 2023-07-17 |
鹏华稳福中短债债券C |
1.0277 |
0.04% |
| 2023-07-14 |
鹏华稳福中短债债券C |
1.0273 |
0.01% |
| 2023-07-13 |
鹏华稳福中短债债券C |
1.0272 |
0.01% |
| 2023-07-12 |
鹏华稳福中短债债券C |
1.0271 |
0.00% |
| 2023-07-11 |
鹏华稳福中短债债券C |
1.0271 |
0.01% |
| 2023-07-10 |
鹏华稳福中短债债券C |
1.0270 |
0.01% |
| 2023-07-07 |
鹏华稳福中短债债券C |
1.0269 |
0.01% |
| 2023-07-06 |
鹏华稳福中短债债券C |
1.0268 |
0.01% |
| 2023-07-05 |
鹏华稳福中短债债券C |
1.0267 |
0.01% |
| 2023-07-04 |
鹏华稳福中短债债券C |
1.0266 |
0.00% |
| 2023-07-03 |
鹏华稳福中短债债券C |
1.0266 |
0.05% |
| 2023-06-30 |
鹏华稳福中短债债券C |
1.0261 |
0.05% |
| 2023-06-29 |
鹏华稳福中短债债券C |
1.0256 |
0.01% |
| 2023-06-28 |
鹏华稳福中短债债券C |
1.0255 |
0.01% |
| 2023-06-27 |
鹏华稳福中短债债券C |
1.0254 |
-0.01% |
| 2023-06-26 |
鹏华稳福中短债债券C |
1.0255 |
0.04% |
| 2023-06-21 |
鹏华稳福中短债债券C |
1.0251 |
0.02% |
| 2023-06-20 |
鹏华稳福中短债债券C |
1.0249 |
0.01% |
| 2023-06-19 |
鹏华稳福中短债债券C |
1.0248 |
0.00% |
| 2023-06-16 |
鹏华稳福中短债债券C |
1.0248 |
-0.01% |
| 2023-06-15 |
鹏华稳福中短债债券C |
1.0249 |
0.00% |
| 2023-06-14 |
鹏华稳福中短债债券C |
1.0249 |
0.09% |
| 2023-06-13 |
鹏华稳福中短债债券C |
1.0240 |
0.20% |
| 2023-06-12 |
鹏华稳福中短债债券C |
1.0220 |
0.03% |
| 2023-06-09 |
鹏华稳福中短债债券C |
1.0217 |
0.01% |
| 2023-06-08 |
鹏华稳福中短债债券C |
1.0216 |
0.00% |
| 2023-06-07 |
鹏华稳福中短债债券C |
1.0216 |
0.01% |
| 2023-06-06 |
鹏华稳福中短债债券C |
1.0215 |
0.04% |
| 2023-06-05 |
鹏华稳福中短债债券C |
1.0211 |
0.02% |
| 2023-06-02 |
鹏华稳福中短债债券C |
1.0209 |
0.00% |
| 2023-06-01 |
鹏华稳福中短债债券C |
1.0209 |
0.01% |
| 2023-05-31 |
鹏华稳福中短债债券C |
1.0208 |
0.02% |
| 2023-05-30 |
鹏华稳福中短债债券C |
1.0206 |
0.01% |
| 2023-05-29 |
鹏华稳福中短债债券C |
1.0205 |
0.02% |
| 2023-05-26 |
鹏华稳福中短债债券C |
1.0203 |
0.00% |
| 2023-05-25 |
鹏华稳福中短债债券C |
1.0203 |
0.00% |
| 2023-05-24 |
鹏华稳福中短债债券C |
1.0203 |
-0.01% |
| 2023-05-23 |
鹏华稳福中短债债券C |
1.0204 |
0.06% |
| 2023-05-22 |
鹏华稳福中短债债券C |
1.0198 |
0.04% |
| 2023-05-19 |
鹏华稳福中短债债券C |
1.0194 |
0.01% |
| 2023-05-18 |
鹏华稳福中短债债券C |
1.0193 |
0.00% |
| 2023-05-17 |
鹏华稳福中短债债券C |
1.0193 |
0.01% |
| 2023-05-16 |
鹏华稳福中短债债券C |
1.0192 |
0.03% |
| 2023-05-15 |
鹏华稳福中短债债券C |
1.0189 |
0.01% |
| 2023-05-12 |
鹏华稳福中短债债券C |
1.0188 |
0.00% |
| 2023-05-11 |
鹏华稳福中短债债券C |
1.0188 |
0.10% |
| 2023-05-10 |
鹏华稳福中短债债券C |
1.0178 |
0.10% |
