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 |
| 2024-04-30 |
鹏华稳泰30天滚动持有债券A |
1.1187 |
0.02% |
| 2024-04-29 |
鹏华稳泰30天滚动持有债券A |
1.1185 |
0.04% |
| 2024-04-26 |
鹏华稳泰30天滚动持有债券A |
1.1180 |
-0.09% |
| 2024-04-25 |
鹏华稳泰30天滚动持有债券A |
1.1190 |
-0.02% |
| 2024-04-24 |
鹏华稳泰30天滚动持有债券A |
1.1192 |
-0.13% |
| 2024-04-23 |
鹏华稳泰30天滚动持有债券A |
1.1207 |
0.07% |
| 2024-04-22 |
鹏华稳泰30天滚动持有债券A |
1.1199 |
0.07% |
| 2024-04-19 |
鹏华稳泰30天滚动持有债券A |
1.1191 |
0.08% |
| 2024-04-18 |
鹏华稳泰30天滚动持有债券A |
1.1182 |
0.04% |
| 2024-04-17 |
鹏华稳泰30天滚动持有债券A |
1.1178 |
0.09% |
| 2024-04-16 |
鹏华稳泰30天滚动持有债券A |
1.1168 |
0.00% |
| 2024-04-15 |
鹏华稳泰30天滚动持有债券A |
1.1168 |
0.04% |
| 2024-04-12 |
鹏华稳泰30天滚动持有债券A |
1.1164 |
0.07% |
| 2024-04-11 |
鹏华稳泰30天滚动持有债券A |
1.1156 |
0.04% |
| 2024-04-10 |
鹏华稳泰30天滚动持有债券A |
1.1152 |
0.01% |
| 2024-04-09 |
鹏华稳泰30天滚动持有债券A |
1.1151 |
0.04% |
| 2024-04-08 |
鹏华稳泰30天滚动持有债券A |
1.1147 |
0.05% |
| 2024-04-03 |
鹏华稳泰30天滚动持有债券A |
1.1141 |
0.03% |
