近一月鹏华稳健添利债券C基金净值查询
查询指定日期范围鹏华稳健添利债券C018081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 |
鹏华稳健添利债券C |
1.0356 |
0.15% |
| 2024-05-06 |
鹏华稳健添利债券C |
1.0341 |
0.36% |
| 2024-04-30 |
鹏华稳健添利债券C |
1.0304 |
0.08% |
| 2024-04-29 |
鹏华稳健添利债券C |
1.0296 |
0.06% |
| 2024-04-26 |
鹏华稳健添利债券C |
1.0290 |
0.14% |
| 2024-04-25 |
鹏华稳健添利债券C |
1.0276 |
-0.02% |
| 2024-04-24 |
鹏华稳健添利债券C |
1.0278 |
-0.08% |
| 2024-04-23 |
鹏华稳健添利债券C |
1.0286 |
0.12% |
| 2024-04-22 |
鹏华稳健添利债券C |
1.0274 |
0.02% |
| 2024-04-19 |
鹏华稳健添利债券C |
1.0272 |
-0.04% |
| 2024-04-18 |
鹏华稳健添利债券C |
1.0276 |
0.11% |
| 2024-04-17 |
鹏华稳健添利债券C |
1.0265 |
0.13% |
| 2024-04-16 |
鹏华稳健添利债券C |
1.0252 |
-0.16% |
| 2024-04-15 |
鹏华稳健添利债券C |
1.0268 |
0.20% |
| 2024-04-12 |
鹏华稳健添利债券C |
1.0247 |
0.04% |
| 2024-04-11 |
鹏华稳健添利债券C |
1.0243 |
0.02% |
| 2024-04-10 |
鹏华稳健添利债券C |
1.0241 |
0.00% |
| 2024-04-09 |
鹏华稳健添利债券C |
1.0241 |
0.12% |
| 2024-04-08 |
鹏华稳健添利债券C |
1.0229 |
-0.06% |
