近一年鹏华稳泰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% |
| 2024-03-29 |
鹏华稳泰30天滚动持有债券C |
1.1074 |
0.03% |
| 2024-03-28 |
鹏华稳泰30天滚动持有债券C |
1.1071 |
0.00% |
| 2024-03-27 |
鹏华稳泰30天滚动持有债券C |
1.1071 |
0.03% |
| 2024-03-26 |
鹏华稳泰30天滚动持有债券C |
1.1068 |
0.01% |
| 2024-03-25 |
鹏华稳泰30天滚动持有债券C |
1.1067 |
0.00% |
| 2024-03-22 |
鹏华稳泰30天滚动持有债券C |
1.1067 |
-0.02% |
| 2024-03-21 |
鹏华稳泰30天滚动持有债券C |
1.1069 |
0.01% |
| 2024-03-20 |
鹏华稳泰30天滚动持有债券C |
1.1068 |
-0.02% |
| 2024-03-19 |
鹏华稳泰30天滚动持有债券C |
1.1070 |
0.04% |
| 2024-03-18 |
鹏华稳泰30天滚动持有债券C |
1.1066 |
0.11% |
| 2024-03-15 |
鹏华稳泰30天滚动持有债券C |
1.1054 |
0.05% |
| 2024-03-14 |
鹏华稳泰30天滚动持有债券C |
1.1049 |
-0.02% |
| 2024-03-13 |
鹏华稳泰30天滚动持有债券C |
1.1051 |
0.00% |
| 2024-03-12 |
鹏华稳泰30天滚动持有债券C |
1.1051 |
-0.06% |
| 2024-03-11 |
鹏华稳泰30天滚动持有债券C |
1.1058 |
0.01% |
| 2024-03-08 |
鹏华稳泰30天滚动持有债券C |
1.1057 |
0.01% |
| 2024-03-07 |
鹏华稳泰30天滚动持有债券C |
1.1056 |
-0.01% |
| 2024-03-06 |
鹏华稳泰30天滚动持有债券C |
1.1057 |
0.33% |
| 2024-03-05 |
鹏华稳泰30天滚动持有债券C |
1.1021 |
0.04% |
| 2024-03-04 |
鹏华稳泰30天滚动持有债券C |
1.1017 |
0.04% |
| 2024-03-01 |
鹏华稳泰30天滚动持有债券C |
1.1013 |
-0.04% |
| 2024-02-29 |
鹏华稳泰30天滚动持有债券C |
1.1017 |
0.12% |
| 2024-02-28 |
鹏华稳泰30天滚动持有债券C |
1.1004 |
0.02% |
| 2024-02-27 |
鹏华稳泰30天滚动持有债券C |
1.1002 |
0.05% |
| 2024-02-26 |
鹏华稳泰30天滚动持有债券C |
1.0997 |
0.18% |
| 2024-02-23 |
鹏华稳泰30天滚动持有债券C |
1.0977 |
0.06% |
| 2024-02-22 |
鹏华稳泰30天滚动持有债券C |
1.0970 |
0.01% |
| 2024-02-21 |
鹏华稳泰30天滚动持有债券C |
1.0969 |
0.04% |
| 2024-02-20 |
鹏华稳泰30天滚动持有债券C |
1.0965 |
0.04% |
| 2024-02-19 |
鹏华稳泰30天滚动持有债券C |
1.0961 |
0.12% |
| 2024-02-08 |
鹏华稳泰30天滚动持有债券C |
1.0948 |
0.01% |
| 2024-02-07 |
鹏华稳泰30天滚动持有债券C |
1.0947 |
0.03% |
| 2024-02-06 |
鹏华稳泰30天滚动持有债券C |
1.0944 |
-0.09% |
| 2024-02-05 |
鹏华稳泰30天滚动持有债券C |
1.0954 |
0.17% |
| 2024-02-02 |
鹏华稳泰30天滚动持有债券C |
1.0935 |
0.01% |
| 2024-02-01 |
鹏华稳泰30天滚动持有债券C |
1.0934 |
0.13% |
| 2024-01-31 |
鹏华稳泰30天滚动持有债券C |
1.0920 |
0.02% |
| 2024-01-30 |
鹏华稳泰30天滚动持有债券C |
1.0918 |
0.07% |
| 2024-01-29 |
鹏华稳泰30天滚动持有债券C |
1.0910 |
0.03% |
| 2024-01-26 |
鹏华稳泰30天滚动持有债券C |
1.0907 |
0.00% |
| 2024-01-25 |
鹏华稳泰30天滚动持有债券C |
1.0907 |
0.03% |
| 2024-01-24 |
鹏华稳泰30天滚动持有债券C |
1.0904 |
-0.01% |
| 2024-01-23 |
鹏华稳泰30天滚动持有债券C |
1.0905 |
-0.01% |
| 2024-01-22 |
鹏华稳泰30天滚动持有债券C |
1.0906 |
0.20% |
| 2024-01-19 |
鹏华稳泰30天滚动持有债券C |
1.0884 |
0.00% |
| 2024-01-18 |
鹏华稳泰30天滚动持有债券C |
1.0884 |
0.06% |
| 2024-01-17 |
鹏华稳泰30天滚动持有债券C |
1.0878 |
0.03% |
| 2024-01-16 |
鹏华稳泰30天滚动持有债券C |
1.0875 |
0.05% |
| 2024-01-15 |
鹏华稳泰30天滚动持有债券C |
1.0870 |
0.02% |
| 2024-01-12 |
鹏华稳泰30天滚动持有债券C |
1.0868 |
0.00% |
| 2024-01-11 |
鹏华稳泰30天滚动持有债券C |
1.0868 |
0.02% |
| 2024-01-10 |
鹏华稳泰30天滚动持有债券C |
1.0866 |
0.07% |
| 2024-01-09 |
鹏华稳泰30天滚动持有债券C |
1.0858 |
0.18% |
| 2024-01-08 |
鹏华稳泰30天滚动持有债券C |
1.0839 |
0.03% |
| 2024-01-05 |
鹏华稳泰30天滚动持有债券C |
1.0836 |
0.03% |
| 2024-01-04 |
鹏华稳泰30天滚动持有债券C |
1.0833 |
0.08% |
| 2024-01-03 |
鹏华稳泰30天滚动持有债券C |
1.0824 |
-0.01% |
| 2024-01-02 |
鹏华稳泰30天滚动持有债券C |
1.0825 |
-0.03% |
| 2023-12-29 |
鹏华稳泰30天滚动持有债券C |
1.0828 |
0.03% |
| 2023-12-28 |
鹏华稳泰30天滚动持有债券C |
1.0825 |
0.03% |
| 2023-12-27 |
鹏华稳泰30天滚动持有债券C |
1.0822 |
0.08% |
| 2023-12-26 |
鹏华稳泰30天滚动持有债券C |
1.0813 |
0.07% |
| 2023-12-25 |
鹏华稳泰30天滚动持有债券C |
1.0805 |
-0.04% |
| 2023-12-22 |
鹏华稳泰30天滚动持有债券C |
1.0809 |
0.29% |
| 2023-12-21 |
鹏华稳泰30天滚动持有债券C |
1.0778 |
0.01% |
| 2023-12-20 |
鹏华稳泰30天滚动持有债券C |
1.0777 |
-0.01% |
| 2023-12-19 |
鹏华稳泰30天滚动持有债券C |
1.0778 |
-0.03% |
| 2023-12-18 |
鹏华稳泰30天滚动持有债券C |
1.0781 |
0.09% |
| 2023-12-15 |
鹏华稳泰30天滚动持有债券C |
1.0771 |
0.07% |
| 2023-12-14 |
鹏华稳泰30天滚动持有债券C |
1.0764 |
0.01% |
| 2023-12-13 |
鹏华稳泰30天滚动持有债券C |
1.0763 |
0.07% |
| 2023-12-12 |
鹏华稳泰30天滚动持有债券C |
1.0756 |
-0.03% |
| 2023-12-11 |
鹏华稳泰30天滚动持有债券C |
1.0759 |
0.13% |
| 2023-12-08 |
鹏华稳泰30天滚动持有债券C |
1.0745 |
0.02% |
| 2023-12-07 |
鹏华稳泰30天滚动持有债券C |
1.0743 |
-0.01% |
| 2023-12-06 |
鹏华稳泰30天滚动持有债券C |
1.0744 |
0.00% |
| 2023-12-05 |
鹏华稳泰30天滚动持有债券C |
1.0744 |
-0.01% |
| 2023-12-04 |
鹏华稳泰30天滚动持有债券C |
1.0745 |
0.00% |
| 2023-12-01 |
鹏华稳泰30天滚动持有债券C |
1.0745 |
0.03% |
| 2023-11-30 |
鹏华稳泰30天滚动持有债券C |
1.0742 |
0.01% |
| 2023-11-29 |
鹏华稳泰30天滚动持有债券C |
1.0741 |
0.02% |
| 2023-11-28 |
鹏华稳泰30天滚动持有债券C |
1.0739 |
0.00% |
| 2023-11-27 |
鹏华稳泰30天滚动持有债券C |
1.0739 |
0.00% |
| 2023-11-24 |
鹏华稳泰30天滚动持有债券C |
1.0739 |
0.02% |
| 2023-11-23 |
鹏华稳泰30天滚动持有债券C |
1.0737 |
0.01% |
| 2023-11-22 |
鹏华稳泰30天滚动持有债券C |
1.0736 |
-0.02% |
| 2023-11-20 |
鹏华稳泰30天滚动持有债券C |
1.0740 |
0.02% |
| 2023-11-17 |
鹏华稳泰30天滚动持有债券C |
1.0738 |
0.01% |
| 2023-11-16 |
鹏华稳泰30天滚动持有债券C |
1.0737 |
0.01% |
| 2023-11-15 |
鹏华稳泰30天滚动持有债券C |
1.0736 |
0.01% |
| 2023-11-14 |
鹏华稳泰30天滚动持有债券C |
1.0735 |
0.01% |
| 2023-11-13 |
鹏华稳泰30天滚动持有债券C |
1.0734 |
0.03% |
| 2023-11-10 |
鹏华稳泰30天滚动持有债券C |
1.0731 |
0.02% |
| 2023-11-09 |
鹏华稳泰30天滚动持有债券C |
1.0729 |
-0.01% |
| 2023-11-08 |
鹏华稳泰30天滚动持有债券C |
1.0730 |
0.05% |
| 2023-11-07 |
鹏华稳泰30天滚动持有债券C |
1.0725 |
-0.02% |
| 2023-11-06 |
鹏华稳泰30天滚动持有债券C |
1.0727 |
0.08% |
| 2023-11-03 |
鹏华稳泰30天滚动持有债券C |
1.0718 |
-0.01% |
| 2023-11-02 |
鹏华稳泰30天滚动持有债券C |
1.0719 |
0.06% |
| 2023-11-01 |
鹏华稳泰30天滚动持有债券C |
1.0713 |
0.03% |
| 2023-10-31 |
鹏华稳泰30天滚动持有债券C |
1.0710 |
0.03% |
| 2023-10-30 |
鹏华稳泰30天滚动持有债券C |
1.0707 |
0.03% |
| 2023-10-27 |
鹏华稳泰30天滚动持有债券C |
1.0704 |
0.05% |
| 2023-10-26 |
鹏华稳泰30天滚动持有债券C |
1.0699 |
-0.01% |
| 2023-10-25 |
鹏华稳泰30天滚动持有债券C |
1.0700 |
0.01% |
| 2023-10-24 |
鹏华稳泰30天滚动持有债券C |
1.0699 |
0.07% |
| 2023-10-23 |
鹏华稳泰30天滚动持有债券C |
1.0692 |
0.01% |
| 2023-10-20 |
鹏华稳泰30天滚动持有债券C |
1.0691 |
-0.02% |
| 2023-10-19 |
鹏华稳泰30天滚动持有债券C |
1.0693 |
-0.01% |
| 2023-10-18 |
鹏华稳泰30天滚动持有债券C |
1.0694 |
0.00% |
| 2023-10-17 |
鹏华稳泰30天滚动持有债券C |
1.0694 |
0.03% |
| 2023-10-16 |
鹏华稳泰30天滚动持有债券C |
1.0691 |
0.02% |
| 2023-10-13 |
鹏华稳泰30天滚动持有债券C |
1.0689 |
0.04% |
| 2023-10-12 |
鹏华稳泰30天滚动持有债券C |
1.0685 |
0.00% |
| 2023-10-11 |
鹏华稳泰30天滚动持有债券C |
1.0685 |
-0.01% |
| 2023-10-10 |
鹏华稳泰30天滚动持有债券C |
1.0686 |
0.01% |
| 2023-10-09 |
鹏华稳泰30天滚动持有债券C |
1.0685 |
0.07% |
| 2023-09-28 |
鹏华稳泰30天滚动持有债券C |
1.0678 |
0.07% |
| 2023-09-27 |
鹏华稳泰30天滚动持有债券C |
1.0671 |
0.00% |
| 2023-09-26 |
鹏华稳泰30天滚动持有债券C |
1.0671 |
0.04% |
| 2023-09-25 |
鹏华稳泰30天滚动持有债券C |
1.0667 |
-0.02% |
| 2023-09-22 |
鹏华稳泰30天滚动持有债券C |
1.0669 |
-0.02% |
| 2023-09-21 |
鹏华稳泰30天滚动持有债券C |
1.0671 |
0.02% |
| 2023-09-20 |
鹏华稳泰30天滚动持有债券C |
1.0669 |
0.00% |
| 2023-09-19 |
鹏华稳泰30天滚动持有债券C |
1.0669 |
0.04% |
| 2023-09-18 |
鹏华稳泰30天滚动持有债券C |
1.0665 |
-0.02% |
| 2023-09-15 |
鹏华稳泰30天滚动持有债券C |
1.0667 |
-0.06% |
| 2023-09-14 |
鹏华稳泰30天滚动持有债券C |
1.0673 |
0.08% |
| 2023-09-13 |
鹏华稳泰30天滚动持有债券C |
1.0664 |
0.04% |
| 2023-09-12 |
鹏华稳泰30天滚动持有债券C |
1.0660 |
0.06% |
| 2023-09-11 |
鹏华稳泰30天滚动持有债券C |
1.0654 |
-0.03% |
| 2023-09-08 |
鹏华稳泰30天滚动持有债券C |
1.0657 |
-0.01% |
| 2023-09-07 |
鹏华稳泰30天滚动持有债券C |
1.0658 |
-0.06% |
| 2023-09-06 |
鹏华稳泰30天滚动持有债券C |
1.0664 |
-0.05% |
| 2023-09-05 |
鹏华稳泰30天滚动持有债券C |
1.0669 |
0.01% |
| 2023-09-04 |
鹏华稳泰30天滚动持有债券C |
1.0668 |
-0.08% |
| 2023-09-01 |
鹏华稳泰30天滚动持有债券C |
1.0677 |
-0.07% |
| 2023-08-31 |
鹏华稳泰30天滚动持有债券C |
1.0685 |
0.01% |
| 2023-08-30 |
鹏华稳泰30天滚动持有债券C |
1.0684 |
0.01% |
| 2023-08-29 |
鹏华稳泰30天滚动持有债券C |
1.0683 |
-0.06% |
| 2023-08-28 |
鹏华稳泰30天滚动持有债券C |
1.0689 |
-0.05% |
| 2023-08-25 |
鹏华稳泰30天滚动持有债券C |
1.0694 |
-0.03% |
| 2023-08-24 |
鹏华稳泰30天滚动持有债券C |
1.0697 |
0.00% |
| 2023-08-23 |
鹏华稳泰30天滚动持有债券C |
1.0697 |
0.01% |
| 2023-08-22 |
鹏华稳泰30天滚动持有债券C |
1.0696 |
-0.03% |
| 2023-08-21 |
鹏华稳泰30天滚动持有债券C |
1.0699 |
0.07% |
| 2023-08-18 |
鹏华稳泰30天滚动持有债券C |
1.0692 |
0.03% |
| 2023-08-17 |
鹏华稳泰30天滚动持有债券C |
1.0689 |
-0.02% |
| 2023-08-16 |
鹏华稳泰30天滚动持有债券C |
1.0691 |
0.07% |
| 2023-08-15 |
鹏华稳泰30天滚动持有债券C |
1.0684 |
0.23% |
| 2023-08-14 |
鹏华稳泰30天滚动持有债券C |
1.0660 |
0.09% |
| 2023-08-11 |
鹏华稳泰30天滚动持有债券C |
1.0650 |
0.01% |
| 2023-08-10 |
鹏华稳泰30天滚动持有债券C |
1.0649 |
0.01% |
| 2023-08-09 |
鹏华稳泰30天滚动持有债券C |
1.0648 |
0.01% |
| 2023-08-08 |
鹏华稳泰30天滚动持有债券C |
1.0647 |
0.03% |
| 2023-08-07 |
鹏华稳泰30天滚动持有债券C |
1.0644 |
0.02% |
| 2023-08-04 |
鹏华稳泰30天滚动持有债券C |
1.0642 |
0.00% |
| 2023-08-03 |
鹏华稳泰30天滚动持有债券C |
1.0642 |
0.09% |
| 2023-08-02 |
鹏华稳泰30天滚动持有债券C |
1.0632 |
0.02% |
| 2023-08-01 |
鹏华稳泰30天滚动持有债券C |
1.0630 |
0.05% |
| 2023-07-31 |
鹏华稳泰30天滚动持有债券C |
1.0625 |
-0.03% |
| 2023-07-28 |
鹏华稳泰30天滚动持有债券C |
1.0628 |
-0.02% |
| 2023-07-27 |
鹏华稳泰30天滚动持有债券C |
1.0630 |
0.04% |
| 2023-07-26 |
鹏华稳泰30天滚动持有债券C |
1.0626 |
0.06% |
| 2023-07-25 |
鹏华稳泰30天滚动持有债券C |
1.0620 |
-0.25% |
| 2023-07-24 |
鹏华稳泰30天滚动持有债券C |
1.0647 |
0.05% |
| 2023-07-21 |
鹏华稳泰30天滚动持有债券C |
1.0642 |
0.04% |
| 2023-07-20 |
鹏华稳泰30天滚动持有债券C |
1.0638 |
0.00% |
| 2023-07-19 |
鹏华稳泰30天滚动持有债券C |
1.0638 |
0.02% |
| 2023-07-18 |
鹏华稳泰30天滚动持有债券C |
1.0636 |
0.03% |
| 2023-07-17 |
鹏华稳泰30天滚动持有债券C |
1.0633 |
0.04% |
| 2023-07-14 |
鹏华稳泰30天滚动持有债券C |
1.0629 |
0.00% |
| 2023-07-13 |
鹏华稳泰30天滚动持有债券C |
1.0629 |
-0.03% |
| 2023-07-12 |
鹏华稳泰30天滚动持有债券C |
1.0632 |
0.00% |
| 2023-07-11 |
鹏华稳泰30天滚动持有债券C |
1.0632 |
0.02% |
| 2023-07-10 |
鹏华稳泰30天滚动持有债券C |
1.0630 |
0.04% |
| 2023-07-07 |
鹏华稳泰30天滚动持有债券C |
1.0626 |
0.03% |
| 2023-07-06 |
鹏华稳泰30天滚动持有债券C |
1.0623 |
0.03% |
| 2023-07-05 |
鹏华稳泰30天滚动持有债券C |
1.0620 |
0.01% |
| 2023-07-04 |
鹏华稳泰30天滚动持有债券C |
1.0619 |
0.02% |
| 2023-07-03 |
鹏华稳泰30天滚动持有债券C |
1.0617 |
0.04% |
| 2023-06-30 |
鹏华稳泰30天滚动持有债券C |
1.0613 |
0.08% |
| 2023-06-29 |
鹏华稳泰30天滚动持有债券C |
1.0605 |
0.02% |
| 2023-06-28 |
鹏华稳泰30天滚动持有债券C |
1.0603 |
0.01% |
| 2023-06-27 |
鹏华稳泰30天滚动持有债券C |
1.0602 |
-0.01% |
| 2023-06-26 |
鹏华稳泰30天滚动持有债券C |
1.0603 |
0.03% |
| 2023-06-21 |
鹏华稳泰30天滚动持有债券C |
1.0600 |
0.04% |
| 2023-06-20 |
鹏华稳泰30天滚动持有债券C |
1.0596 |
0.01% |
| 2023-06-19 |
鹏华稳泰30天滚动持有债券C |
1.0595 |
-0.10% |
| 2023-06-16 |
鹏华稳泰30天滚动持有债券C |
1.0606 |
-0.11% |
| 2023-06-15 |
鹏华稳泰30天滚动持有债券C |
1.0618 |
-0.05% |
| 2023-06-14 |
鹏华稳泰30天滚动持有债券C |
1.0623 |
0.07% |
| 2023-06-13 |
鹏华稳泰30天滚动持有债券C |
1.0616 |
0.10% |
| 2023-06-12 |
鹏华稳泰30天滚动持有债券C |
1.0605 |
0.04% |
| 2023-06-09 |
鹏华稳泰30天滚动持有债券C |
1.0601 |
0.03% |
| 2023-06-08 |
鹏华稳泰30天滚动持有债券C |
1.0598 |
0.00% |
| 2023-06-07 |
鹏华稳泰30天滚动持有债券C |
1.0598 |
0.02% |
| 2023-06-06 |
鹏华稳泰30天滚动持有债券C |
1.0596 |
0.06% |
| 2023-06-05 |
鹏华稳泰30天滚动持有债券C |
1.0590 |
0.04% |
| 2023-06-02 |
鹏华稳泰30天滚动持有债券C |
1.0586 |
-0.05% |
| 2023-06-01 |
鹏华稳泰30天滚动持有债券C |
1.0591 |
0.02% |
| 2023-05-31 |
鹏华稳泰30天滚动持有债券C |
1.0589 |
0.04% |
| 2023-05-30 |
鹏华稳泰30天滚动持有债券C |
1.0585 |
0.02% |
| 2023-05-29 |
鹏华稳泰30天滚动持有债券C |
1.0583 |
0.03% |
| 2023-05-26 |
鹏华稳泰30天滚动持有债券C |
1.0580 |
-0.04% |
| 2023-05-25 |
鹏华稳泰30天滚动持有债券C |
1.0584 |
-0.02% |
| 2023-05-24 |
鹏华稳泰30天滚动持有债券C |
1.0586 |
-0.04% |
| 2023-05-23 |
鹏华稳泰30天滚动持有债券C |
1.0590 |
0.09% |
| 2023-05-22 |
鹏华稳泰30天滚动持有债券C |
1.0581 |
0.09% |
| 2023-05-19 |
鹏华稳泰30天滚动持有债券C |
1.0572 |
0.04% |
| 2023-05-18 |
鹏华稳泰30天滚动持有债券C |
1.0568 |
-0.01% |
| 2023-05-17 |
鹏华稳泰30天滚动持有债券C |
1.0569 |
-0.01% |
| 2023-05-16 |
鹏华稳泰30天滚动持有债券C |
1.0570 |
0.00% |
| 2023-05-15 |
鹏华稳泰30天滚动持有债券C |
1.0570 |
-0.01% |
| 2023-05-12 |
鹏华稳泰30天滚动持有债券C |
1.0571 |
-0.02% |
| 2023-05-11 |
鹏华稳泰30天滚动持有债券C |
1.0573 |
0.14% |
| 2023-05-10 |
鹏华稳泰30天滚动持有债券C |
1.0558 |
0.05% |
| 2023-05-09 |
鹏华稳泰30天滚动持有债券C |
1.0553 |
0.05% |
| 2023-05-08 |
鹏华稳泰30天滚动持有债券C |
1.0548 |
-0.05% |
| 2023-05-05 |
鹏华稳泰30天滚动持有债券C |
1.0553 |
0.17% |
| 2023-05-04 |
鹏华稳泰30天滚动持有债券C |
1.0535 |
0.18% |
