近一年鹏扬稳利债券C基金净值查询
查询指定日期范围鹏扬稳利债券C009204净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬稳利债券C |
1.1992 |
0.01% |
| 2026-09-15 |
鹏扬稳利债券C |
1.1991 |
0.02% |
| 2026-09-14 |
鹏扬稳利债券C |
1.1989 |
0.00% |
| 2026-09-11 |
鹏扬稳利债券C |
1.1989 |
-0.01% |
| 2026-09-10 |
鹏扬稳利债券C |
1.1990 |
-0.01% |
| 2026-09-09 |
鹏扬稳利债券C |
1.1991 |
0.00% |
| 2026-09-08 |
鹏扬稳利债券C |
1.1991 |
0.00% |
| 2026-09-07 |
鹏扬稳利债券C |
1.1991 |
0.01% |
| 2026-09-04 |
鹏扬稳利债券C |
1.1990 |
0.01% |
| 2026-09-03 |
鹏扬稳利债券C |
1.1989 |
0.02% |
| 2026-09-02 |
鹏扬稳利债券C |
1.1987 |
-0.02% |
| 2026-09-01 |
鹏扬稳利债券C |
1.1989 |
0.03% |
| 2026-08-31 |
鹏扬稳利债券C |
1.1985 |
0.00% |
| 2026-08-28 |
鹏扬稳利债券C |
1.1985 |
-0.02% |
| 2026-08-27 |
鹏扬稳利债券C |
1.1987 |
-0.04% |
| 2026-08-26 |
鹏扬稳利债券C |
1.1992 |
0.00% |
| 2026-08-25 |
鹏扬稳利债券C |
1.1992 |
0.01% |
| 2026-08-24 |
鹏扬稳利债券C |
1.1991 |
0.02% |
| 2026-08-21 |
鹏扬稳利债券C |
1.1989 |
-0.02% |
| 2026-08-20 |
鹏扬稳利债券C |
1.1991 |
-0.03% |
| 2026-08-19 |
鹏扬稳利债券C |
1.1994 |
-0.02% |
| 2026-08-18 |
鹏扬稳利债券C |
1.1996 |
0.03% |
| 2026-08-17 |
鹏扬稳利债券C |
1.1992 |
0.02% |
| 2026-08-14 |
鹏扬稳利债券C |
1.1990 |
0.00% |
| 2026-08-13 |
鹏扬稳利债券C |
1.1990 |
-0.04% |
| 2026-08-12 |
鹏扬稳利债券C |
1.1995 |
-0.03% |
| 2026-08-11 |
鹏扬稳利债券C |
1.1999 |
-0.04% |
| 2026-08-10 |
鹏扬稳利债券C |
1.2004 |
0.03% |
| 2026-08-07 |
鹏扬稳利债券C |
1.2000 |
0.00% |
| 2026-08-06 |
鹏扬稳利债券C |
1.2000 |
-0.02% |
| 2026-08-05 |
鹏扬稳利债券C |
1.2003 |
0.01% |
| 2026-08-04 |
鹏扬稳利债券C |
1.2002 |
0.01% |
| 2026-08-03 |
鹏扬稳利债券C |
1.2001 |
0.03% |
| 2026-07-31 |
鹏扬稳利债券C |
1.1997 |
0.04% |
| 2026-07-30 |
鹏扬稳利债券C |
1.1992 |
0.03% |
| 2026-07-29 |
鹏扬稳利债券C |
1.1988 |
0.03% |
| 2026-07-28 |
鹏扬稳利债券C |
1.1984 |
-0.06% |
| 2026-07-27 |
鹏扬稳利债券C |
1.1991 |
0.09% |
| 2026-07-24 |
鹏扬稳利债券C |
1.1980 |
-0.03% |
| 2026-07-23 |
鹏扬稳利债券C |
1.1984 |
0.03% |
| 2026-07-22 |
鹏扬稳利债券C |
1.1980 |
0.03% |
| 2026-07-21 |
鹏扬稳利债券C |
1.1977 |
0.00% |
| 2026-07-20 |
鹏扬稳利债券C |
1.1977 |
0.00% |
| 2026-07-17 |
鹏扬稳利债券C |
1.1977 |
0.02% |
| 2026-07-16 |
鹏扬稳利债券C |
1.1975 |
-0.02% |
| 2026-07-15 |
鹏扬稳利债券C |
1.1977 |
0.03% |
| 2026-07-14 |
鹏扬稳利债券C |
1.1974 |
0.00% |
| 2026-07-13 |
鹏扬稳利债券C |
1.1974 |
-0.03% |
| 2026-07-10 |
鹏扬稳利债券C |
1.1977 |
-0.01% |
| 2026-07-09 |
鹏扬稳利债券C |
1.1978 |
0.00% |
| 2026-07-08 |
鹏扬稳利债券C |
1.1978 |
-0.03% |
| 2026-07-07 |
鹏扬稳利债券C |
1.1981 |
-0.08% |
| 2026-07-06 |
鹏扬稳利债券C |
1.1990 |
0.04% |
| 2026-07-03 |
鹏扬稳利债券C |
1.1985 |
0.03% |
| 2026-07-02 |
鹏扬稳利债券C |
1.1982 |
-0.08% |
| 2026-07-01 |
鹏扬稳利债券C |
1.1992 |
-0.02% |
| 2026-06-30 |
鹏扬稳利债券C |
1.1994 |
0.11% |
| 2026-06-29 |
鹏扬稳利债券C |
1.1981 |
0.06% |
| 2026-06-26 |
鹏扬稳利债券C |
1.1974 |
-0.05% |
| 2026-06-25 |
鹏扬稳利债券C |
1.1980 |
-0.05% |
| 2026-06-24 |
鹏扬稳利债券C |
1.1986 |
0.00% |
| 2026-06-23 |
鹏扬稳利债券C |
1.1986 |
-0.07% |
| 2026-06-22 |
鹏扬稳利债券C |
1.1994 |
-0.01% |
| 2026-06-18 |
鹏扬稳利债券C |
1.1995 |
-0.05% |
| 2026-06-17 |
鹏扬稳利债券C |
1.2001 |
-0.04% |
| 2026-06-16 |
鹏扬稳利债券C |
1.2006 |
0.11% |
| 2026-06-15 |
鹏扬稳利债券C |
1.1993 |
0.15% |
| 2026-06-12 |
鹏扬稳利债券C |
1.1975 |
0.01% |
| 2026-06-11 |
鹏扬稳利债券C |
1.1974 |
-0.07% |
| 2026-06-10 |
鹏扬稳利债券C |
1.1982 |
-0.08% |
| 2026-06-09 |
鹏扬稳利债券C |
1.1992 |
-0.03% |
| 2026-06-08 |
鹏扬稳利债券C |
1.1996 |
-0.05% |
| 2026-06-05 |
鹏扬稳利债券C |
1.2002 |
-0.02% |
| 2026-06-04 |
鹏扬稳利债券C |
1.2005 |
0.03% |
| 2026-06-03 |
鹏扬稳利债券C |
1.2001 |
0.02% |
| 2026-06-02 |
鹏扬稳利债券C |
1.1999 |
0.03% |
| 2026-06-01 |
鹏扬稳利债券C |
1.1995 |
0.06% |
| 2026-05-29 |
鹏扬稳利债券C |
1.1988 |
0.00% |
| 2026-05-28 |
鹏扬稳利债券C |
1.1988 |
0.09% |
| 2026-05-27 |
鹏扬稳利债券C |
1.1977 |
0.03% |
| 2026-05-26 |
鹏扬稳利债券C |
1.1973 |
-0.01% |
| 2026-05-25 |
鹏扬稳利债券C |
1.1974 |
0.08% |
| 2026-05-22 |
鹏扬稳利债券C |
1.1965 |
0.05% |
| 2026-05-21 |
鹏扬稳利债券C |
1.1959 |
-0.05% |
| 2026-05-20 |
鹏扬稳利债券C |
1.1965 |
0.01% |
| 2026-05-19 |
鹏扬稳利债券C |
1.1964 |
0.10% |
| 2026-05-18 |
鹏扬稳利债券C |
1.1952 |
0.01% |
| 2026-05-15 |
鹏扬稳利债券C |
1.1951 |
-0.03% |
| 2026-05-14 |
鹏扬稳利债券C |
1.1955 |
-0.08% |
| 2026-05-13 |
鹏扬稳利债券C |
1.1964 |
0.04% |
| 2026-05-12 |
鹏扬稳利债券C |
1.1959 |
-0.04% |
| 2026-05-11 |
鹏扬稳利债券C |
1.1964 |
0.03% |
| 2026-05-08 |
鹏扬稳利债券C |
1.1961 |
0.02% |
| 2026-04-30 |
鹏扬稳利债券C |
1.1957 |
-0.01% |
| 2026-04-29 |
鹏扬稳利债券C |
1.1958 |
0.04% |
| 2026-04-28 |
鹏扬稳利债券C |
1.1953 |
0.00% |
| 2026-04-27 |
鹏扬稳利债券C |
1.1953 |
-0.02% |
| 2026-04-24 |
鹏扬稳利债券C |
1.1955 |
-0.02% |
| 2026-04-23 |
鹏扬稳利债券C |
1.1957 |
-0.01% |
| 2026-04-22 |
鹏扬稳利债券C |
1.1958 |
0.07% |
| 2026-04-21 |
鹏扬稳利债券C |
1.1950 |
0.01% |
| 2026-04-20 |
鹏扬稳利债券C |
1.1949 |
0.03% |
| 2026-04-17 |
鹏扬稳利债券C |
1.1946 |
0.03% |
| 2026-04-16 |
鹏扬稳利债券C |
1.1942 |
0.06% |
| 2026-04-15 |
鹏扬稳利债券C |
1.1935 |
0.00% |
| 2026-04-14 |
鹏扬稳利债券C |
1.1935 |
0.06% |
| 2026-04-13 |
鹏扬稳利债券C |
1.1928 |
0.01% |
| 2026-04-10 |
鹏扬稳利债券C |
1.1927 |
-0.02% |
| 2026-04-09 |
鹏扬稳利债券C |
1.1929 |
-0.01% |
| 2026-04-08 |
鹏扬稳利债券C |
1.1930 |
0.12% |
| 2026-04-07 |
鹏扬稳利债券C |
1.1916 |
0.05% |
| 2026-04-03 |
鹏扬稳利债券C |
1.1910 |
0.03% |
| 2026-04-02 |
鹏扬稳利债券C |
1.1907 |
-0.03% |
| 2026-04-01 |
鹏扬稳利债券C |
1.1910 |
0.05% |
| 2026-03-31 |
鹏扬稳利债券C |
1.1904 |
-0.03% |
| 2026-03-30 |
鹏扬稳利债券C |
1.1907 |
-0.02% |
| 2026-03-27 |
鹏扬稳利债券C |
1.1909 |
0.03% |
| 2026-03-26 |
鹏扬稳利债券C |
1.1905 |
-0.04% |
| 2026-03-25 |
鹏扬稳利债券C |
1.1910 |
0.07% |
| 2026-03-24 |
鹏扬稳利债券C |
1.1902 |
0.09% |
| 2026-03-23 |
鹏扬稳利债券C |
1.1891 |
0.00% |
| 2026-03-20 |
鹏扬稳利债券C |
1.1891 |
0.01% |
| 2026-03-19 |
鹏扬稳利债券C |
1.1890 |
-0.03% |
| 2026-03-18 |
鹏扬稳利债券C |
1.1893 |
0.03% |
| 2026-03-17 |
鹏扬稳利债券C |
1.1889 |
-0.03% |
| 2026-03-16 |
鹏扬稳利债券C |
1.1893 |
-0.04% |
| 2026-03-13 |
鹏扬稳利债券C |
1.1898 |
0.00% |
| 2026-03-12 |
鹏扬稳利债券C |
1.1898 |
-0.07% |
| 2026-03-11 |
鹏扬稳利债券C |
1.1906 |
0.03% |
| 2026-03-10 |
鹏扬稳利债券C |
1.1903 |
0.03% |
| 2026-03-09 |
鹏扬稳利债券C |
1.1899 |
-0.04% |
| 2026-03-06 |
鹏扬稳利债券C |
1.1904 |
0.03% |
| 2026-03-05 |
鹏扬稳利债券C |
1.1900 |
0.02% |
| 2026-03-04 |
鹏扬稳利债券C |
1.1898 |
0.01% |
| 2026-03-03 |
鹏扬稳利债券C |
1.1897 |
-0.07% |
| 2026-03-02 |
鹏扬稳利债券C |
1.1905 |
0.02% |
| 2026-02-27 |
鹏扬稳利债券C |
1.1903 |
0.02% |
| 2026-02-26 |
鹏扬稳利债券C |
1.1901 |
-0.09% |
| 2026-02-25 |
鹏扬稳利债券C |
1.1912 |
0.01% |
| 2026-02-24 |
鹏扬稳利债券C |
1.1911 |
0.11% |
| 2026-02-13 |
鹏扬稳利债券C |
1.1898 |
-0.03% |
| 2026-02-12 |
鹏扬稳利债券C |
1.1902 |
0.03% |
| 2026-02-11 |
鹏扬稳利债券C |
1.1898 |
0.04% |
| 2026-02-10 |
鹏扬稳利债券C |
1.1893 |
-0.02% |
| 2026-02-09 |
鹏扬稳利债券C |
1.1895 |
0.08% |
| 2026-02-06 |
鹏扬稳利债券C |
1.1886 |
0.07% |
| 2026-02-05 |
鹏扬稳利债券C |
1.1878 |
-0.10% |
| 2026-02-04 |
鹏扬稳利债券C |
1.1890 |
0.03% |
| 2026-02-03 |
鹏扬稳利债券C |
1.1887 |
0.12% |
| 2026-02-02 |
鹏扬稳利债券C |
1.1873 |
-0.11% |
| 2026-01-30 |
鹏扬稳利债券C |
1.1886 |
-0.17% |
| 2026-01-29 |
鹏扬稳利债券C |
1.1906 |
-0.09% |
| 2026-01-28 |
鹏扬稳利债券C |
1.1917 |
0.11% |
| 2026-01-27 |
鹏扬稳利债券C |
1.1904 |
0.24% |
| 2026-01-26 |
鹏扬稳利债券C |
1.1875 |
-0.18% |
| 2026-01-23 |
鹏扬稳利债券C |
1.1896 |
0.13% |
| 2026-01-22 |
鹏扬稳利债券C |
1.1880 |
0.14% |
| 2026-01-21 |
鹏扬稳利债券C |
1.1863 |
0.11% |
| 2026-01-20 |
鹏扬稳利债券C |
1.1850 |
-0.05% |
| 2026-01-19 |
鹏扬稳利债券C |
1.1856 |
0.10% |
| 2026-01-16 |
鹏扬稳利债券C |
1.1844 |
0.17% |
| 2026-01-15 |
鹏扬稳利债券C |
1.1824 |
0.07% |
| 2026-01-14 |
鹏扬稳利债券C |
1.1816 |
0.09% |
| 2026-01-13 |
鹏扬稳利债券C |
1.1805 |
-0.18% |
| 2026-01-12 |
鹏扬稳利债券C |
1.1826 |
0.25% |
| 2026-01-09 |
鹏扬稳利债券C |
1.1797 |
0.15% |
| 2026-01-08 |
鹏扬稳利债券C |
1.1779 |
0.14% |
| 2026-01-07 |
鹏扬稳利债券C |
1.1763 |
0.08% |
| 2026-01-06 |
鹏扬稳利债券C |
1.1754 |
0.15% |
| 2026-01-05 |
鹏扬稳利债券C |
1.1736 |
0.17% |
| 2025-12-31 |
鹏扬稳利债券C |
1.1716 |
0.02% |
| 2025-12-30 |
鹏扬稳利债券C |
1.1714 |
0.03% |
| 2025-12-29 |
鹏扬稳利债券C |
1.1711 |
-0.03% |
| 2025-12-26 |
鹏扬稳利债券C |
1.1715 |
-0.05% |
| 2025-12-25 |
鹏扬稳利债券C |
1.1721 |
0.05% |
| 2025-12-24 |
鹏扬稳利债券C |
1.1715 |
0.09% |
| 2025-12-23 |
鹏扬稳利债券C |
1.1705 |
-0.01% |
| 2025-12-22 |
鹏扬稳利债券C |
1.1706 |
0.02% |
| 2025-12-19 |
鹏扬稳利债券C |
1.1704 |
0.03% |
| 2025-12-18 |
鹏扬稳利债券C |
1.1701 |
0.00% |
| 2025-12-17 |
鹏扬稳利债券C |
1.1701 |
0.05% |
| 2025-12-16 |
鹏扬稳利债券C |
1.1695 |
-0.05% |
| 2025-12-15 |
鹏扬稳利债券C |
1.1701 |
-0.06% |
| 2025-12-12 |
鹏扬稳利债券C |
1.1708 |
0.09% |
| 2025-12-11 |
鹏扬稳利债券C |
1.1698 |
0.02% |
| 2025-12-10 |
鹏扬稳利债券C |
1.1696 |
0.05% |
| 2025-12-09 |
鹏扬稳利债券C |
1.1690 |
-0.03% |
| 2025-12-08 |
鹏扬稳利债券C |
1.1693 |
0.02% |
| 2025-12-05 |
鹏扬稳利债券C |
1.1691 |
0.02% |
| 2025-12-04 |
鹏扬稳利债券C |
1.1689 |
-0.09% |
| 2025-12-03 |
鹏扬稳利债券C |
1.1699 |
-0.03% |
| 2025-12-02 |
鹏扬稳利债券C |
1.1702 |
-0.02% |
| 2025-12-01 |
鹏扬稳利债券C |
1.1704 |
0.01% |
| 2025-11-28 |
鹏扬稳利债券C |
1.1703 |
0.03% |
| 2025-11-27 |
鹏扬稳利债券C |
1.1699 |
-0.07% |
| 2025-11-26 |
鹏扬稳利债券C |
1.1707 |
-0.09% |
| 2025-11-25 |
鹏扬稳利债券C |
1.1717 |
-0.01% |
| 2025-11-24 |
鹏扬稳利债券C |
1.1718 |
0.00% |
| 2025-11-21 |
鹏扬稳利债券C |
1.1718 |
-0.03% |
| 2025-11-20 |
鹏扬稳利债券C |
1.1721 |
-0.02% |
| 2025-11-19 |
鹏扬稳利债券C |
1.1723 |
0.02% |
| 2025-11-18 |
鹏扬稳利债券C |
1.1721 |
-0.01% |
| 2025-11-17 |
鹏扬稳利债券C |
1.1722 |
0.00% |
| 2025-11-14 |
鹏扬稳利债券C |
1.1722 |
-0.03% |
| 2025-11-13 |
鹏扬稳利债券C |
1.1725 |
0.04% |
| 2025-11-12 |
鹏扬稳利债券C |
1.1720 |
-0.05% |
| 2025-11-11 |
鹏扬稳利债券C |
1.1726 |
0.06% |
| 2025-11-10 |
鹏扬稳利债券C |
1.1719 |
0.01% |
| 2025-11-07 |
鹏扬稳利债券C |
1.1718 |
-0.02% |
| 2025-11-06 |
鹏扬稳利债券C |
1.1720 |
0.05% |
| 2025-11-05 |
鹏扬稳利债券C |
1.1714 |
0.04% |
| 2025-11-04 |
鹏扬稳利债券C |
1.1709 |
-0.01% |
| 2025-11-03 |
鹏扬稳利债券C |
1.1710 |
0.03% |
| 2025-10-31 |
鹏扬稳利债券C |
1.1707 |
0.05% |
| 2025-10-30 |
鹏扬稳利债券C |
1.1701 |
0.00% |
| 2025-10-29 |
鹏扬稳利债券C |
1.1701 |
0.07% |
| 2025-10-28 |
鹏扬稳利债券C |
1.1693 |
0.06% |
| 2025-10-27 |
鹏扬稳利债券C |
1.1686 |
0.05% |
| 2025-10-24 |
鹏扬稳利债券C |
1.1680 |
0.03% |
| 2025-10-23 |
鹏扬稳利债券C |
1.1677 |
0.04% |
| 2025-10-22 |
鹏扬稳利债券C |
1.1672 |
-0.01% |
| 2025-10-21 |
鹏扬稳利债券C |
1.1673 |
0.03% |
| 2025-10-20 |
鹏扬稳利债券C |
1.1669 |
-0.01% |
| 2025-10-17 |
鹏扬稳利债券C |
1.1670 |
0.01% |
| 2025-10-16 |
鹏扬稳利债券C |
1.1669 |
-0.03% |
| 2025-10-15 |
鹏扬稳利债券C |
1.1672 |
0.00% |
| 2025-10-14 |
鹏扬稳利债券C |
1.1672 |
0.03% |
| 2025-10-13 |
鹏扬稳利债券C |
1.1669 |
0.05% |
| 2025-10-10 |
鹏扬稳利债券C |
1.1663 |
-0.02% |
| 2025-10-09 |
鹏扬稳利债券C |
1.1665 |
0.05% |
| 2025-09-30 |
鹏扬稳利债券C |
1.1659 |
0.04% |
| 2025-09-29 |
鹏扬稳利债券C |
1.1654 |
0.04% |
| 2025-09-26 |
鹏扬稳利债券C |
1.1649 |
0.01% |
| 2025-09-25 |
鹏扬稳利债券C |
1.1648 |
-0.03% |
| 2025-09-24 |
鹏扬稳利债券C |
1.1652 |
0.02% |
| 2025-09-23 |
鹏扬稳利债券C |
1.1650 |
-0.03% |
| 2025-09-22 |
鹏扬稳利债券C |
1.1654 |
-0.01% |
| 2025-09-19 |
鹏扬稳利债券C |
1.1655 |
-0.03% |
| 2025-09-18 |
鹏扬稳利债券C |
1.1659 |
-0.03% |
| 2025-09-17 |
鹏扬稳利债券C |
1.1662 |
0.03% |
