近一月鹏华稳华90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华90天滚动持有债券C013537净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏华稳华90天滚动持有债券C |
1.0908 |
0.00% |
| 2024-05-09 |
鹏华稳华90天滚动持有债券C |
1.0908 |
-0.02% |
| 2024-05-08 |
鹏华稳华90天滚动持有债券C |
1.0910 |
0.01% |
| 2024-05-07 |
鹏华稳华90天滚动持有债券C |
1.0909 |
0.03% |
| 2024-05-06 |
鹏华稳华90天滚动持有债券C |
1.0906 |
0.04% |
| 2024-04-30 |
鹏华稳华90天滚动持有债券C |
1.0902 |
0.02% |
| 2024-04-29 |
鹏华稳华90天滚动持有债券C |
1.0900 |
-0.04% |
| 2024-04-26 |
鹏华稳华90天滚动持有债券C |
1.0904 |
-0.01% |
| 2024-04-25 |
鹏华稳华90天滚动持有债券C |
1.0905 |
0.00% |
| 2024-04-24 |
鹏华稳华90天滚动持有债券C |
1.0905 |
-0.04% |
| 2024-04-23 |
鹏华稳华90天滚动持有债券C |
1.0909 |
0.04% |
| 2024-04-22 |
鹏华稳华90天滚动持有债券C |
1.0905 |
0.04% |
| 2024-04-19 |
鹏华稳华90天滚动持有债券C |
1.0901 |
0.02% |
| 2024-04-18 |
鹏华稳华90天滚动持有债券C |
1.0899 |
0.02% |
| 2024-04-17 |
鹏华稳华90天滚动持有债券C |
1.0897 |
0.01% |
| 2024-04-16 |
鹏华稳华90天滚动持有债券C |
1.0896 |
0.00% |
| 2024-04-15 |
鹏华稳华90天滚动持有债券C |
1.0896 |
0.03% |
| 2024-04-12 |
鹏华稳华90天滚动持有债券C |
1.0893 |
0.03% |
| 2024-04-11 |
鹏华稳华90天滚动持有债券C |
1.0890 |
0.02% |
