近一季鹏华稳华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% |
| 2024-04-10 |
鹏华稳华90天滚动持有债券C |
1.0888 |
0.01% |
| 2024-04-09 |
鹏华稳华90天滚动持有债券C |
1.0887 |
0.01% |
| 2024-04-08 |
鹏华稳华90天滚动持有债券C |
1.0886 |
0.04% |
| 2024-04-03 |
鹏华稳华90天滚动持有债券C |
1.0882 |
0.02% |
| 2024-04-02 |
鹏华稳华90天滚动持有债券C |
1.0880 |
0.01% |
| 2024-04-01 |
鹏华稳华90天滚动持有债券C |
1.0879 |
0.02% |
| 2024-03-29 |
鹏华稳华90天滚动持有债券C |
1.0877 |
0.01% |
| 2024-03-28 |
鹏华稳华90天滚动持有债券C |
1.0876 |
0.01% |
| 2024-03-27 |
鹏华稳华90天滚动持有债券C |
1.0875 |
0.00% |
| 2024-03-26 |
鹏华稳华90天滚动持有债券C |
1.0875 |
0.01% |
| 2024-03-25 |
鹏华稳华90天滚动持有债券C |
1.0874 |
0.01% |
| 2024-03-22 |
鹏华稳华90天滚动持有债券C |
1.0873 |
0.01% |
| 2024-03-21 |
鹏华稳华90天滚动持有债券C |
1.0872 |
0.01% |
| 2024-03-20 |
鹏华稳华90天滚动持有债券C |
1.0871 |
0.00% |
| 2024-03-19 |
鹏华稳华90天滚动持有债券C |
1.0871 |
0.01% |
| 2024-03-18 |
鹏华稳华90天滚动持有债券C |
1.0870 |
0.02% |
| 2024-03-15 |
鹏华稳华90天滚动持有债券C |
1.0868 |
0.01% |
| 2024-03-14 |
鹏华稳华90天滚动持有债券C |
1.0867 |
0.00% |
| 2024-03-13 |
鹏华稳华90天滚动持有债券C |
1.0867 |
-0.01% |
| 2024-03-12 |
鹏华稳华90天滚动持有债券C |
1.0868 |
0.00% |
| 2024-03-11 |
鹏华稳华90天滚动持有债券C |
1.0868 |
0.01% |
| 2024-03-08 |
鹏华稳华90天滚动持有债券C |
1.0867 |
0.01% |
| 2024-03-07 |
鹏华稳华90天滚动持有债券C |
1.0866 |
0.00% |
| 2024-03-06 |
鹏华稳华90天滚动持有债券C |
1.0866 |
0.07% |
| 2024-03-05 |
鹏华稳华90天滚动持有债券C |
1.0858 |
0.00% |
| 2024-03-04 |
鹏华稳华90天滚动持有债券C |
1.0858 |
0.01% |
| 2024-03-01 |
鹏华稳华90天滚动持有债券C |
1.0857 |
0.00% |
| 2024-02-29 |
鹏华稳华90天滚动持有债券C |
1.0857 |
0.06% |
| 2024-02-28 |
鹏华稳华90天滚动持有债券C |
1.0851 |
0.01% |
| 2024-02-27 |
鹏华稳华90天滚动持有债券C |
1.0850 |
0.02% |
| 2024-02-26 |
鹏华稳华90天滚动持有债券C |
1.0848 |
0.03% |
| 2024-02-23 |
鹏华稳华90天滚动持有债券C |
1.0845 |
0.01% |
| 2024-02-22 |
鹏华稳华90天滚动持有债券C |
1.0844 |
0.02% |
| 2024-02-21 |
鹏华稳华90天滚动持有债券C |
1.0842 |
0.01% |
| 2024-02-20 |
鹏华稳华90天滚动持有债券C |
1.0841 |
0.02% |
| 2024-02-19 |
鹏华稳华90天滚动持有债券C |
1.0839 |
0.10% |
