近半年鹏华稳利短债债券A|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债券A007515净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
鹏华稳利短债债券A |
1.1734 |
0.02% |
| 2025-12-17 |
鹏华稳利短债债券A |
1.1732 |
0.00% |
| 2025-12-16 |
鹏华稳利短债债券A |
1.1732 |
0.00% |
| 2025-12-15 |
鹏华稳利短债债券A |
1.1732 |
0.00% |
| 2025-12-12 |
鹏华稳利短债债券A |
1.1732 |
-0.01% |
| 2025-12-11 |
鹏华稳利短债债券A |
1.1733 |
0.02% |
| 2025-12-10 |
鹏华稳利短债债券A |
1.1731 |
0.00% |
| 2025-12-09 |
鹏华稳利短债债券A |
1.1731 |
0.01% |
| 2025-12-08 |
鹏华稳利短债债券A |
1.1730 |
0.01% |
| 2025-12-05 |
鹏华稳利短债债券A |
1.1729 |
0.00% |
| 2025-12-04 |
鹏华稳利短债债券A |
1.1729 |
-0.01% |
| 2025-12-03 |
鹏华稳利短债债券A |
1.1730 |
0.00% |
| 2025-12-02 |
鹏华稳利短债债券A |
1.1730 |
0.00% |
| 2025-12-01 |
鹏华稳利短债债券A |
1.1730 |
0.01% |
| 2025-11-28 |
鹏华稳利短债债券A |
1.1729 |
0.00% |
| 2025-11-27 |
鹏华稳利短债债券A |
1.1729 |
0.00% |
| 2025-11-26 |
鹏华稳利短债债券A |
1.1729 |
-0.01% |
| 2025-11-25 |
鹏华稳利短债债券A |
1.1730 |
0.00% |
| 2025-11-24 |
鹏华稳利短债债券A |
1.1730 |
0.01% |
| 2025-11-21 |
鹏华稳利短债债券A |
1.1729 |
0.00% |
| 2025-11-20 |
鹏华稳利短债债券A |
1.1729 |
0.00% |
| 2025-11-19 |
鹏华稳利短债债券A |
1.1729 |
0.00% |
| 2025-11-18 |
鹏华稳利短债债券A |
1.1729 |
0.00% |
| 2025-11-17 |
鹏华稳利短债债券A |
1.1729 |
0.02% |
| 2025-11-14 |
鹏华稳利短债债券A |
1.1727 |
0.00% |
| 2025-11-13 |
鹏华稳利短债债券A |
1.1727 |
0.00% |
| 2025-11-12 |
鹏华稳利短债债券A |
1.1727 |
0.01% |
| 2025-11-11 |
鹏华稳利短债债券A |
1.1726 |
0.00% |
| 2025-11-10 |
鹏华稳利短债债券A |
1.1726 |
0.01% |
| 2025-11-07 |
鹏华稳利短债债券A |
1.1725 |
0.01% |
| 2025-11-06 |
鹏华稳利短债债券A |
1.1724 |
-0.02% |
| 2025-11-05 |
鹏华稳利短债债券A |
1.1726 |
0.01% |
| 2025-11-04 |
鹏华稳利短债债券A |
1.1725 |
0.00% |
| 2025-11-03 |
鹏华稳利短债债券A |
1.1725 |
0.02% |
| 2025-10-31 |
鹏华稳利短债债券A |
1.1723 |
0.02% |
| 2025-10-30 |
鹏华稳利短债债券A |
1.1721 |
0.01% |
| 2025-10-29 |
鹏华稳利短债债券A |
1.1720 |
0.01% |
| 2025-10-28 |
鹏华稳利短债债券A |
1.1719 |
0.01% |
| 2025-10-27 |
鹏华稳利短债债券A |
1.1718 |
0.01% |
| 2025-10-24 |
鹏华稳利短债债券A |
1.1717 |
0.01% |
| 2025-10-23 |
鹏华稳利短债债券A |
1.1716 |
0.00% |
| 2025-10-22 |
鹏华稳利短债债券A |
1.1716 |
0.00% |
| 2025-10-21 |
鹏华稳利短债债券A |
1.1716 |
0.01% |
| 2025-10-20 |
鹏华稳利短债债券A |
1.1715 |
0.01% |
| 2025-10-17 |
鹏华稳利短债债券A |
1.1714 |
0.01% |
| 2025-10-16 |
鹏华稳利短债债券A |
1.1713 |
0.01% |
| 2025-10-15 |
鹏华稳利短债债券A |
1.1712 |
0.00% |
| 2025-10-14 |
鹏华稳利短债债券A |
1.1712 |
0.01% |
| 2025-10-13 |
鹏华稳利短债债券A |
1.1711 |
0.02% |
| 2025-10-10 |
鹏华稳利短债债券A |
1.1709 |
0.01% |
| 2025-10-09 |
鹏华稳利短债债券A |
1.1708 |
0.03% |
| 2025-09-30 |
鹏华稳利短债债券A |
1.1704 |
0.02% |
| 2025-09-29 |
鹏华稳利短债债券A |
1.1702 |
0.01% |
| 2025-09-26 |
鹏华稳利短债债券A |
1.1701 |
0.01% |
| 2025-09-25 |
鹏华稳利短债债券A |
1.1700 |
-0.01% |
| 2025-09-24 |
鹏华稳利短债债券A |
1.1701 |
-0.01% |
| 2025-09-23 |
鹏华稳利短债债券A |
1.1702 |
-0.01% |
| 2025-09-22 |
鹏华稳利短债债券A |
1.1703 |
0.01% |
| 2025-09-19 |
鹏华稳利短债债券A |
1.1702 |
-0.01% |
| 2025-09-18 |
鹏华稳利短债债券A |
1.1703 |
-0.01% |
| 2025-09-17 |
鹏华稳利短债债券A |
1.1704 |
0.01% |
| 2025-09-16 |
鹏华稳利短债债券A |
1.1703 |
0.00% |
| 2025-09-15 |
鹏华稳利短债债券A |
1.1703 |
0.01% |
| 2025-09-12 |
鹏华稳利短债债券A |
1.1702 |
0.01% |
| 2025-09-11 |
鹏华稳利短债债券A |
1.1701 |
0.00% |
| 2025-09-10 |
鹏华稳利短债债券A |
1.1701 |
-0.01% |
| 2025-09-09 |
鹏华稳利短债债券A |
1.1702 |
-0.01% |
| 2025-09-08 |
鹏华稳利短债债券A |
1.1703 |
0.01% |
| 2025-09-05 |
鹏华稳利短债债券A |
1.1702 |
0.00% |
| 2025-09-04 |
鹏华稳利短债债券A |
1.1702 |
0.01% |
| 2025-09-03 |
鹏华稳利短债债券A |
1.1701 |
0.01% |
| 2025-09-02 |
鹏华稳利短债债券A |
1.1700 |
0.00% |
| 2025-09-01 |
鹏华稳利短债债券A |
1.1700 |
0.02% |
| 2025-08-29 |
鹏华稳利短债债券A |
1.1698 |
0.00% |
| 2025-08-28 |
鹏华稳利短债债券A |
1.1698 |
0.00% |
| 2025-08-27 |
鹏华稳利短债债券A |
1.1698 |
0.01% |
| 2025-08-26 |
鹏华稳利短债债券A |
1.1697 |
0.00% |
| 2025-08-25 |
鹏华稳利短债债券A |
1.1697 |
0.02% |
| 2025-08-22 |
鹏华稳利短债债券A |
1.1695 |
0.00% |
| 2025-08-21 |
鹏华稳利短债债券A |
1.1695 |
0.01% |
| 2025-08-20 |
鹏华稳利短债债券A |
1.1694 |
0.00% |
| 2025-08-19 |
鹏华稳利短债债券A |
1.1694 |
0.00% |
| 2025-08-18 |
鹏华稳利短债债券A |
1.1694 |
-0.03% |
| 2025-08-15 |
鹏华稳利短债债券A |
1.1697 |
-0.01% |
| 2025-08-14 |
鹏华稳利短债债券A |
1.1698 |
-0.01% |
| 2025-08-13 |
鹏华稳利短债债券A |
1.1699 |
0.00% |
| 2025-08-12 |
鹏华稳利短债债券A |
1.1699 |
0.00% |
| 2025-08-11 |
鹏华稳利短债债券A |
1.1699 |
-0.01% |
| 2025-08-08 |
鹏华稳利短债债券A |
1.1700 |
0.00% |
| 2025-08-07 |
鹏华稳利短债债券A |
1.1700 |
0.01% |
| 2025-08-06 |
鹏华稳利短债债券A |
1.1699 |
0.01% |
| 2025-08-05 |
鹏华稳利短债债券A |
1.1698 |
0.01% |
| 2025-08-04 |
鹏华稳利短债债券A |
1.1697 |
0.02% |
| 2025-08-01 |
鹏华稳利短债债券A |
1.1695 |
0.01% |
| 2025-07-31 |
鹏华稳利短债债券A |
1.1694 |
0.02% |
| 2025-07-30 |
鹏华稳利短债债券A |
1.1692 |
0.02% |
| 2025-07-29 |
鹏华稳利短债债券A |
1.1690 |
-0.03% |
| 2025-07-28 |
鹏华稳利短债债券A |
1.1693 |
0.02% |
| 2025-07-25 |
鹏华稳利短债债券A |
1.1691 |
0.00% |
| 2025-07-24 |
鹏华稳利短债债券A |
1.1691 |
-0.05% |
| 2025-07-23 |
鹏华稳利短债债券A |
1.1697 |
-0.03% |
| 2025-07-22 |
鹏华稳利短债债券A |
1.1701 |
-0.01% |
| 2025-07-21 |
鹏华稳利短债债券A |
1.1702 |
-0.02% |
| 2025-07-18 |
鹏华稳利短债债券A |
1.1704 |
0.00% |
| 2025-07-17 |
鹏华稳利短债债券A |
1.1704 |
0.02% |
| 2025-07-16 |
鹏华稳利短债债券A |
1.1702 |
0.00% |
| 2025-07-15 |
鹏华稳利短债债券A |
1.1702 |
0.03% |
| 2025-07-14 |
鹏华稳利短债债券A |
1.1699 |
0.00% |
| 2025-07-11 |
鹏华稳利短债债券A |
1.1699 |
-0.01% |
| 2025-07-10 |
鹏华稳利短债债券A |
1.1700 |
-0.01% |
| 2025-07-09 |
鹏华稳利短债债券A |
1.1701 |
0.00% |
| 2025-07-08 |
鹏华稳利短债债券A |
1.1701 |
-0.02% |
| 2025-07-07 |
鹏华稳利短债债券A |
1.1703 |
0.03% |
| 2025-07-04 |
鹏华稳利短债债券A |
1.1700 |
0.02% |
| 2025-07-03 |
鹏华稳利短债债券A |
1.1698 |
0.03% |
| 2025-07-02 |
鹏华稳利短债债券A |
1.1695 |
0.03% |
| 2025-07-01 |
鹏华稳利短债债券A |
1.1692 |
0.02% |
| 2025-06-30 |
鹏华稳利短债债券A |
1.1690 |
0.01% |
| 2025-06-27 |
鹏华稳利短债债券A |
1.1689 |
0.01% |
| 2025-06-26 |
鹏华稳利短债债券A |
1.1688 |
0.01% |
| 2025-06-25 |
鹏华稳利短债债券A |
1.1687 |
-0.02% |
| 2025-06-24 |
鹏华稳利短债债券A |
1.1689 |
-0.02% |
| 2025-06-23 |
鹏华稳利短债债券A |
1.1691 |
0.01% |
| 2025-06-20 |
鹏华稳利短债债券A |
1.1690 |
0.01% |
| 2025-06-19 |
鹏华稳利短债债券A |
1.1689 |
0.02% |
