近一月鹏华稳泰30天滚动持有债券A基金净值查询
查询指定日期范围鹏华稳泰30天滚动持有债券A012648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 |
鹏华稳泰30天滚动持有债券A |
1.1785 |
0.00% |
| 2026-09-15 |
鹏华稳泰30天滚动持有债券A |
1.1785 |
0.01% |
| 2026-09-14 |
鹏华稳泰30天滚动持有债券A |
1.1784 |
0.01% |
| 2026-09-11 |
鹏华稳泰30天滚动持有债券A |
1.1783 |
0.01% |
| 2026-09-10 |
鹏华稳泰30天滚动持有债券A |
1.1782 |
0.00% |
| 2026-09-09 |
鹏华稳泰30天滚动持有债券A |
1.1782 |
0.01% |
| 2026-09-08 |
鹏华稳泰30天滚动持有债券A |
1.1781 |
0.00% |
| 2026-09-07 |
鹏华稳泰30天滚动持有债券A |
1.1781 |
0.02% |
| 2026-09-04 |
鹏华稳泰30天滚动持有债券A |
1.1779 |
0.01% |
| 2026-09-03 |
鹏华稳泰30天滚动持有债券A |
1.1778 |
0.00% |
| 2026-09-02 |
鹏华稳泰30天滚动持有债券A |
1.1778 |
0.01% |
| 2026-09-01 |
鹏华稳泰30天滚动持有债券A |
1.1777 |
0.01% |
| 2026-08-31 |
鹏华稳泰30天滚动持有债券A |
1.1776 |
0.01% |
| 2026-08-28 |
鹏华稳泰30天滚动持有债券A |
1.1775 |
0.00% |
| 2026-08-27 |
鹏华稳泰30天滚动持有债券A |
1.1775 |
0.00% |
| 2026-08-26 |
鹏华稳泰30天滚动持有债券A |
1.1775 |
0.00% |
| 2026-08-25 |
鹏华稳泰30天滚动持有债券A |
1.1775 |
0.01% |
| 2026-08-24 |
鹏华稳泰30天滚动持有债券A |
1.1774 |
0.01% |
| 2026-08-21 |
鹏华稳泰30天滚动持有债券A |
1.1773 |
0.00% |
| 2026-08-20 |
鹏华稳泰30天滚动持有债券A |
1.1773 |
0.01% |
| 2026-08-19 |
鹏华稳泰30天滚动持有债券A |
1.1772 |
0.00% |
| 2026-08-18 |
鹏华稳泰30天滚动持有债券A |
1.1772 |
0.01% |
| 2026-08-17 |
鹏华稳泰30天滚动持有债券A |
1.1771 |
0.02% |
