近一月鹏华稳华90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华90天滚动持有债券A013536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 |
鹏华稳华90天滚动持有债券A |
1.0956 |
0.02% |
| 2024-04-29 |
鹏华稳华90天滚动持有债券A |
1.0954 |
-0.03% |
| 2024-04-26 |
鹏华稳华90天滚动持有债券A |
1.0957 |
-0.02% |
| 2024-04-25 |
鹏华稳华90天滚动持有债券A |
1.0959 |
0.00% |
| 2024-04-24 |
鹏华稳华90天滚动持有债券A |
1.0959 |
-0.04% |
| 2024-04-23 |
鹏华稳华90天滚动持有债券A |
1.0963 |
0.05% |
| 2024-04-22 |
鹏华稳华90天滚动持有债券A |
1.0958 |
0.03% |
| 2024-04-19 |
鹏华稳华90天滚动持有债券A |
1.0955 |
0.03% |
| 2024-04-18 |
鹏华稳华90天滚动持有债券A |
1.0952 |
0.02% |
| 2024-04-17 |
鹏华稳华90天滚动持有债券A |
1.0950 |
0.01% |
| 2024-04-16 |
鹏华稳华90天滚动持有债券A |
1.0949 |
0.00% |
| 2024-04-15 |
鹏华稳华90天滚动持有债券A |
1.0949 |
0.03% |
| 2024-04-12 |
鹏华稳华90天滚动持有债券A |
1.0946 |
0.03% |
| 2024-04-11 |
鹏华稳华90天滚动持有债券A |
1.0943 |
0.02% |
| 2024-04-10 |
鹏华稳华90天滚动持有债券A |
1.0941 |
0.01% |
| 2024-04-09 |
鹏华稳华90天滚动持有债券A |
1.0940 |
0.02% |
| 2024-04-08 |
鹏华稳华90天滚动持有债券A |
1.0938 |
0.04% |
| 2024-04-03 |
鹏华稳华90天滚动持有债券A |
1.0934 |
0.02% |
| 2024-04-02 |
鹏华稳华90天滚动持有债券A |
1.0932 |
0.01% |
| 2024-04-01 |
鹏华稳华90天滚动持有债券A |
1.0931 |
0.02% |
