近一月鹏华稳瑞中短债基金净值查询
查询指定日期范围鹏华稳瑞中短债014446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 |
鹏华稳瑞中短债 |
1.0701 |
0.05% |
| 2024-04-29 |
鹏华稳瑞中短债 |
1.0696 |
-0.08% |
| 2024-04-26 |
鹏华稳瑞中短债 |
1.0705 |
-0.05% |
| 2024-04-25 |
鹏华稳瑞中短债 |
1.0710 |
-0.03% |
| 2024-04-24 |
鹏华稳瑞中短债 |
1.0713 |
-0.07% |
| 2024-04-23 |
鹏华稳瑞中短债 |
1.0720 |
0.07% |
| 2024-04-22 |
鹏华稳瑞中短债 |
1.0713 |
0.07% |
| 2024-04-19 |
鹏华稳瑞中短债 |
1.0706 |
0.06% |
| 2024-04-18 |
鹏华稳瑞中短债 |
1.0700 |
0.05% |
| 2024-04-17 |
鹏华稳瑞中短债 |
1.0695 |
0.04% |
| 2024-04-16 |
鹏华稳瑞中短债 |
1.0691 |
0.01% |
| 2024-04-15 |
鹏华稳瑞中短债 |
1.0690 |
0.04% |
| 2024-04-12 |
鹏华稳瑞中短债 |
1.0686 |
0.06% |
| 2024-04-11 |
鹏华稳瑞中短债 |
1.0680 |
0.04% |
| 2024-04-10 |
鹏华稳瑞中短债 |
1.0676 |
0.02% |
| 2024-04-09 |
鹏华稳瑞中短债 |
1.0674 |
0.04% |
| 2024-04-08 |
鹏华稳瑞中短债 |
1.0670 |
0.05% |
| 2024-04-03 |
鹏华稳瑞中短债 |
1.0665 |
0.04% |
| 2024-04-02 |
鹏华稳瑞中短债 |
1.0661 |
0.03% |
| 2024-04-01 |
鹏华稳瑞中短债 |
1.0658 |
0.00% |
