今年以来鹏华稳泰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% |
