近一月鹏华稳泰30天滚动持有债券C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C012649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C |
1.1124 |
0.03% |
2024-04-29 |
鹏华稳泰30天滚动持有债券C |
1.1121 |
0.04% |
2024-04-26 |
鹏华稳泰30天滚动持有债券C |
1.1117 |
-0.09% |
2024-04-25 |
鹏华稳泰30天滚动持有债券C |
1.1127 |
-0.02% |
2024-04-24 |
鹏华稳泰30天滚动持有债券C |
1.1129 |
-0.13% |
2024-04-23 |
鹏华稳泰30天滚动持有债券C |
1.1143 |
0.06% |
2024-04-22 |
鹏华稳泰30天滚动持有债券C |
1.1136 |
0.07% |
2024-04-19 |
鹏华稳泰30天滚动持有债券C |
1.1128 |
0.08% |
2024-04-18 |
鹏华稳泰30天滚动持有债券C |
1.1119 |
0.04% |
2024-04-17 |
鹏华稳泰30天滚动持有债券C |
1.1115 |
0.09% |
2024-04-16 |
鹏华稳泰30天滚动持有债券C |
1.1105 |
0.00% |
2024-04-15 |
鹏华稳泰30天滚动持有债券C |
1.1105 |
0.03% |
2024-04-12 |
鹏华稳泰30天滚动持有债券C |
1.1102 |
0.07% |
2024-04-11 |
鹏华稳泰30天滚动持有债券C |
1.1094 |
0.04% |
2024-04-10 |
鹏华稳泰30天滚动持有债券C |
1.1090 |
0.01% |
2024-04-09 |
鹏华稳泰30天滚动持有债券C |
1.1089 |
0.04% |
2024-04-08 |
鹏华稳泰30天滚动持有债券C |
1.1085 |
0.05% |
2024-04-03 |
鹏华稳泰30天滚动持有债券C |
1.1079 |
0.02% |
2024-04-02 |
鹏华稳泰30天滚动持有债券C |
1.1077 |
0.05% |
2024-04-01 |
鹏华稳泰30天滚动持有债券C |
1.1072 |
-0.02% |