近一季鹏华稳华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 |
| 2025-12-17 |
鹏华稳华90天滚动持有债券A |
1.1317 |
0.02% |
| 2025-12-16 |
鹏华稳华90天滚动持有债券A |
1.1315 |
0.01% |
| 2025-12-15 |
鹏华稳华90天滚动持有债券A |
1.1314 |
-0.01% |
| 2025-12-12 |
鹏华稳华90天滚动持有债券A |
1.1315 |
0.00% |
| 2025-12-11 |
鹏华稳华90天滚动持有债券A |
1.1315 |
0.01% |
| 2025-12-10 |
鹏华稳华90天滚动持有债券A |
1.1314 |
0.01% |
| 2025-12-09 |
鹏华稳华90天滚动持有债券A |
1.1313 |
0.01% |
| 2025-12-08 |
鹏华稳华90天滚动持有债券A |
1.1312 |
0.01% |
| 2025-12-05 |
鹏华稳华90天滚动持有债券A |
1.1311 |
0.01% |
| 2025-12-04 |
鹏华稳华90天滚动持有债券A |
1.1310 |
-0.03% |
| 2025-12-03 |
鹏华稳华90天滚动持有债券A |
1.1313 |
-0.02% |
| 2025-12-02 |
鹏华稳华90天滚动持有债券A |
1.1315 |
0.00% |
| 2025-12-01 |
鹏华稳华90天滚动持有债券A |
1.1315 |
0.01% |
| 2025-11-28 |
鹏华稳华90天滚动持有债券A |
1.1314 |
0.01% |
| 2025-11-27 |
鹏华稳华90天滚动持有债券A |
1.1313 |
0.00% |
| 2025-11-26 |
鹏华稳华90天滚动持有债券A |
1.1313 |
-0.02% |
| 2025-11-25 |
鹏华稳华90天滚动持有债券A |
1.1315 |
0.00% |
| 2025-11-24 |
鹏华稳华90天滚动持有债券A |
1.1315 |
0.01% |
| 2025-11-21 |
鹏华稳华90天滚动持有债券A |
1.1314 |
0.00% |
| 2025-11-20 |
鹏华稳华90天滚动持有债券A |
1.1314 |
0.00% |
| 2025-11-19 |
鹏华稳华90天滚动持有债券A |
1.1314 |
0.00% |
| 2025-11-18 |
鹏华稳华90天滚动持有债券A |
1.1314 |
0.01% |
| 2025-11-17 |
鹏华稳华90天滚动持有债券A |
1.1313 |
0.02% |
| 2025-11-14 |
鹏华稳华90天滚动持有债券A |
1.1311 |
0.00% |
| 2025-11-13 |
鹏华稳华90天滚动持有债券A |
1.1311 |
0.01% |
| 2025-11-12 |
鹏华稳华90天滚动持有债券A |
1.1310 |
0.01% |
| 2025-11-11 |
鹏华稳华90天滚动持有债券A |
1.1309 |
0.00% |
| 2025-11-10 |
鹏华稳华90天滚动持有债券A |
1.1309 |
0.01% |
| 2025-11-07 |
鹏华稳华90天滚动持有债券A |
1.1308 |
0.00% |
| 2025-11-06 |
鹏华稳华90天滚动持有债券A |
1.1308 |
0.01% |
| 2025-11-05 |
鹏华稳华90天滚动持有债券A |
1.1307 |
0.00% |
| 2025-11-04 |
鹏华稳华90天滚动持有债券A |
1.1307 |
0.01% |
| 2025-11-03 |
鹏华稳华90天滚动持有债券A |
1.1306 |
0.01% |
| 2025-10-31 |
鹏华稳华90天滚动持有债券A |
1.1305 |
0.01% |
| 2025-10-30 |
鹏华稳华90天滚动持有债券A |
1.1304 |
0.01% |
| 2025-10-29 |
鹏华稳华90天滚动持有债券A |
1.1303 |
0.01% |
| 2025-10-28 |
鹏华稳华90天滚动持有债券A |
1.1302 |
0.02% |
| 2025-10-27 |
鹏华稳华90天滚动持有债券A |
1.1300 |
0.01% |
| 2025-10-24 |
鹏华稳华90天滚动持有债券A |
1.1299 |
0.01% |
| 2025-10-23 |
鹏华稳华90天滚动持有债券A |
1.1298 |
0.01% |
| 2025-10-22 |
鹏华稳华90天滚动持有债券A |
1.1297 |
0.00% |
| 2025-10-21 |
鹏华稳华90天滚动持有债券A |
1.1297 |
0.01% |
| 2025-10-20 |
鹏华稳华90天滚动持有债券A |
1.1296 |
0.02% |
| 2025-10-17 |
鹏华稳华90天滚动持有债券A |
1.1294 |
0.01% |
| 2025-10-16 |
鹏华稳华90天滚动持有债券A |
1.1293 |
0.01% |
| 2025-10-15 |
鹏华稳华90天滚动持有债券A |
1.1292 |
0.00% |
| 2025-10-14 |
鹏华稳华90天滚动持有债券A |
1.1292 |
0.01% |
| 2025-10-13 |
鹏华稳华90天滚动持有债券A |
1.1291 |
0.02% |
| 2025-10-10 |
鹏华稳华90天滚动持有债券A |
1.1289 |
0.01% |
| 2025-10-09 |
鹏华稳华90天滚动持有债券A |
1.1288 |
0.04% |
| 2025-09-30 |
鹏华稳华90天滚动持有债券A |
1.1284 |
0.02% |
| 2025-09-29 |
鹏华稳华90天滚动持有债券A |
1.1282 |
0.01% |
| 2025-09-26 |
鹏华稳华90天滚动持有债券A |
1.1281 |
0.01% |
| 2025-09-25 |
鹏华稳华90天滚动持有债券A |
1.1280 |
-0.01% |
| 2025-09-24 |
鹏华稳华90天滚动持有债券A |
1.1281 |
-0.01% |
| 2025-09-23 |
鹏华稳华90天滚动持有债券A |
1.1282 |
0.00% |
| 2025-09-22 |
鹏华稳华90天滚动持有债券A |
1.1282 |
0.01% |
| 2025-09-19 |
鹏华稳华90天滚动持有债券A |
1.1281 |
0.00% |
| 2025-09-18 |
鹏华稳华90天滚动持有债券A |
1.1281 |
0.00% |
