近一季鹏华稳瑞中短债A|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A014446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 |
鹏华稳瑞中短债A |
1.1021 |
0.01% |
| 2025-12-16 |
鹏华稳瑞中短债A |
1.1020 |
0.01% |
| 2025-12-15 |
鹏华稳瑞中短债A |
1.1019 |
0.02% |
| 2025-12-12 |
鹏华稳瑞中短债A |
1.1017 |
-0.02% |
| 2025-12-11 |
鹏华稳瑞中短债A |
1.1019 |
0.02% |
| 2025-12-10 |
鹏华稳瑞中短债A |
1.1017 |
0.01% |
| 2025-12-09 |
鹏华稳瑞中短债A |
1.1016 |
0.00% |
| 2025-12-08 |
鹏华稳瑞中短债A |
1.1016 |
0.01% |
| 2025-12-05 |
鹏华稳瑞中短债A |
1.1015 |
0.00% |
| 2025-12-04 |
鹏华稳瑞中短债A |
1.1015 |
-0.01% |
| 2025-12-03 |
鹏华稳瑞中短债A |
1.1016 |
0.00% |
| 2025-12-02 |
鹏华稳瑞中短债A |
1.1016 |
0.00% |
| 2025-12-01 |
鹏华稳瑞中短债A |
1.1016 |
0.01% |
| 2025-11-28 |
鹏华稳瑞中短债A |
1.1015 |
0.01% |
| 2025-11-27 |
鹏华稳瑞中短债A |
1.1014 |
-0.01% |
| 2025-11-26 |
鹏华稳瑞中短债A |
1.1015 |
-0.01% |
| 2025-11-25 |
鹏华稳瑞中短债A |
1.1016 |
0.00% |
| 2025-11-24 |
鹏华稳瑞中短债A |
1.1016 |
0.01% |
| 2025-11-21 |
鹏华稳瑞中短债A |
1.1015 |
0.00% |
| 2025-11-20 |
鹏华稳瑞中短债A |
1.1015 |
0.00% |
| 2025-11-19 |
鹏华稳瑞中短债A |
1.1015 |
0.00% |
| 2025-11-18 |
鹏华稳瑞中短债A |
1.1015 |
0.01% |
| 2025-11-17 |
鹏华稳瑞中短债A |
1.1014 |
0.02% |
| 2025-11-14 |
鹏华稳瑞中短债A |
1.1012 |
0.00% |
| 2025-11-13 |
鹏华稳瑞中短债A |
1.1012 |
0.00% |
| 2025-11-12 |
鹏华稳瑞中短债A |
1.1012 |
0.01% |
| 2025-11-11 |
鹏华稳瑞中短债A |
1.1011 |
0.01% |
| 2025-11-10 |
鹏华稳瑞中短债A |
1.1010 |
0.02% |
| 2025-11-07 |
鹏华稳瑞中短债A |
1.1008 |
0.00% |
| 2025-11-06 |
鹏华稳瑞中短债A |
1.1008 |
-0.02% |
| 2025-11-05 |
鹏华稳瑞中短债A |
1.1010 |
0.01% |
| 2025-11-04 |
鹏华稳瑞中短债A |
1.1009 |
0.01% |
| 2025-11-03 |
鹏华稳瑞中短债A |
1.1008 |
0.02% |
| 2025-10-31 |
鹏华稳瑞中短债A |
1.1006 |
0.03% |
| 2025-10-30 |
鹏华稳瑞中短债A |
1.1003 |
0.02% |
| 2025-10-29 |
鹏华稳瑞中短债A |
1.1001 |
0.01% |
| 2025-10-28 |
鹏华稳瑞中短债A |
1.1000 |
0.03% |
| 2025-10-27 |
鹏华稳瑞中短债A |
1.0997 |
0.01% |
| 2025-10-24 |
鹏华稳瑞中短债A |
1.0996 |
0.01% |
| 2025-10-23 |
鹏华稳瑞中短债A |
1.0995 |
0.01% |
| 2025-10-22 |
鹏华稳瑞中短债A |
1.0994 |
0.01% |
| 2025-10-21 |
鹏华稳瑞中短债A |
1.0993 |
0.01% |
| 2025-10-20 |
鹏华稳瑞中短债A |
1.0992 |
0.01% |
| 2025-10-17 |
鹏华稳瑞中短债A |
1.0991 |
0.02% |
| 2025-10-16 |
鹏华稳瑞中短债A |
1.0989 |
0.01% |
| 2025-10-15 |
鹏华稳瑞中短债A |
1.0988 |
0.01% |
| 2025-10-14 |
鹏华稳瑞中短债A |
1.0987 |
0.00% |
| 2025-10-13 |
鹏华稳瑞中短债A |
1.0987 |
0.02% |
| 2025-10-10 |
鹏华稳瑞中短债A |
1.0985 |
0.01% |
| 2025-10-09 |
鹏华稳瑞中短债A |
1.0984 |
0.05% |
| 2025-09-30 |
鹏华稳瑞中短债A |
1.0979 |
0.01% |
| 2025-09-29 |
鹏华稳瑞中短债A |
1.0978 |
0.01% |
| 2025-09-26 |
鹏华稳瑞中短债A |
1.0977 |
0.00% |
| 2025-09-25 |
鹏华稳瑞中短债A |
1.0977 |
-0.02% |
| 2025-09-24 |
鹏华稳瑞中短债A |
1.0979 |
-0.02% |
| 2025-09-23 |
鹏华稳瑞中短债A |
1.0981 |
-0.01% |
| 2025-09-22 |
鹏华稳瑞中短债A |
1.0982 |
0.01% |
| 2025-09-19 |
鹏华稳瑞中短债A |
1.0981 |
-0.01% |
| 2025-09-18 |
鹏华稳瑞中短债A |
1.0982 |
0.00% |
