近一年鹏华稳福中短债债券A基金净值查询
查询指定日期范围鹏华稳福中短债债券A015530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 |
鹏华稳福中短债债券A |
1.0704 |
0.04% |
| 2024-04-29 |
鹏华稳福中短债债券A |
1.0700 |
-0.06% |
| 2024-04-26 |
鹏华稳福中短债债券A |
1.0706 |
-0.03% |
| 2024-04-25 |
鹏华稳福中短债债券A |
1.0709 |
-0.02% |
| 2024-04-24 |
鹏华稳福中短债债券A |
1.0711 |
-0.05% |
| 2024-04-23 |
鹏华稳福中短债债券A |
1.0716 |
0.05% |
| 2024-04-22 |
鹏华稳福中短债债券A |
1.0711 |
0.05% |
| 2024-04-19 |
鹏华稳福中短债债券A |
1.0706 |
0.05% |
| 2024-04-18 |
鹏华稳福中短债债券A |
1.0701 |
0.02% |
| 2024-04-17 |
鹏华稳福中短债债券A |
1.0699 |
0.02% |
| 2024-04-16 |
鹏华稳福中短债债券A |
1.0697 |
0.01% |
| 2024-04-15 |
鹏华稳福中短债债券A |
1.0696 |
0.03% |
| 2024-04-12 |
鹏华稳福中短债债券A |
1.0693 |
0.04% |
| 2024-04-11 |
鹏华稳福中短债债券A |
1.0689 |
0.04% |
| 2024-04-10 |
鹏华稳福中短债债券A |
1.0685 |
0.01% |
| 2024-04-09 |
鹏华稳福中短债债券A |
1.0684 |
0.03% |
| 2024-04-08 |
鹏华稳福中短债债券A |
1.0681 |
0.04% |
| 2024-04-03 |
鹏华稳福中短债债券A |
1.0677 |
0.03% |
| 2024-04-02 |
鹏华稳福中短债债券A |
1.0674 |
0.03% |
| 2024-04-01 |
鹏华稳福中短债债券A |
1.0671 |
0.01% |
| 2024-03-29 |
鹏华稳福中短债债券A |
1.0670 |
0.02% |
| 2024-03-28 |
鹏华稳福中短债债券A |
1.0668 |
0.02% |
| 2024-03-27 |
鹏华稳福中短债债券A |
1.0666 |
0.01% |
| 2024-03-26 |
鹏华稳福中短债债券A |
1.0665 |
0.00% |
| 2024-03-25 |
鹏华稳福中短债债券A |
1.0665 |
0.00% |
| 2024-03-22 |
鹏华稳福中短债债券A |
1.0665 |
0.01% |
| 2024-03-21 |
鹏华稳福中短债债券A |
1.0664 |
0.01% |
| 2024-03-20 |
鹏华稳福中短债债券A |
1.0663 |
0.01% |
| 2024-03-19 |
鹏华稳福中短债债券A |
1.0662 |
0.02% |
| 2024-03-18 |
鹏华稳福中短债债券A |
1.0660 |
0.04% |
| 2024-03-15 |
鹏华稳福中短债债券A |
1.0656 |
0.03% |
| 2024-03-14 |
鹏华稳福中短债债券A |
1.0653 |
-0.02% |
| 2024-03-13 |
鹏华稳福中短债债券A |
1.0655 |
-0.02% |
| 2024-03-12 |
鹏华稳福中短债债券A |
1.0657 |
-0.04% |
| 2024-03-11 |
鹏华稳福中短债债券A |
1.0661 |
0.01% |
| 2024-03-08 |
鹏华稳福中短债债券A |
1.0660 |
0.00% |
| 2024-03-07 |
鹏华稳福中短债债券A |
1.0660 |
0.01% |
| 2024-03-06 |
鹏华稳福中短债债券A |
1.0659 |
0.02% |
| 2024-03-05 |
鹏华稳福中短债债券A |
1.0657 |
0.01% |
| 2024-03-04 |
鹏华稳福中短债债券A |
1.0656 |
0.03% |
| 2024-03-01 |
鹏华稳福中短债债券A |
1.0653 |
-0.03% |
| 2024-02-29 |
鹏华稳福中短债债券A |
1.0656 |
0.03% |
| 2024-02-28 |
鹏华稳福中短债债券A |
1.0653 |
0.02% |
| 2024-02-27 |
鹏华稳福中短债债券A |
1.0651 |
0.04% |
| 2024-02-26 |
鹏华稳福中短债债券A |
1.0647 |
0.08% |
| 2024-02-23 |
鹏华稳福中短债债券A |
1.0639 |
0.04% |
| 2024-02-22 |
鹏华稳福中短债债券A |
1.0635 |
0.03% |
| 2024-02-21 |
鹏华稳福中短债债券A |
1.0632 |
0.03% |
| 2024-02-20 |
鹏华稳福中短债债券A |
1.0629 |
0.02% |
| 2024-02-19 |
鹏华稳福中短债债券A |
1.0627 |
0.07% |
| 2024-02-08 |
鹏华稳福中短债债券A |
1.0620 |
0.00% |
| 2024-02-07 |
鹏华稳福中短债债券A |
1.0620 |
0.04% |
| 2024-02-06 |
鹏华稳福中短债债券A |
1.0616 |
-0.08% |
| 2024-02-05 |
鹏华稳福中短债债券A |
1.0625 |
0.15% |
| 2024-02-02 |
鹏华稳福中短债债券A |
1.0609 |
0.02% |
| 2024-02-01 |
鹏华稳福中短债债券A |
1.0607 |
-0.02% |
| 2024-01-31 |
鹏华稳福中短债债券A |
1.0609 |
0.27% |
| 2024-01-30 |
鹏华稳福中短债债券A |
1.0580 |
0.27% |
| 2024-01-29 |
鹏华稳福中短债债券A |
1.0552 |
0.04% |
| 2024-01-26 |
鹏华稳福中短债债券A |
1.0548 |
0.02% |
| 2024-01-25 |
鹏华稳福中短债债券A |
1.0546 |
0.01% |
| 2024-01-24 |
鹏华稳福中短债债券A |
1.0545 |
0.01% |
| 2024-01-23 |
鹏华稳福中短债债券A |
1.0544 |
-0.03% |
| 2024-01-22 |
鹏华稳福中短债债券A |
1.0547 |
0.12% |
| 2024-01-19 |
鹏华稳福中短债债券A |
1.0534 |
0.02% |
| 2024-01-18 |
鹏华稳福中短债债券A |
1.0532 |
0.01% |
| 2024-01-17 |
鹏华稳福中短债债券A |
1.0531 |
0.02% |
| 2024-01-16 |
鹏华稳福中短债债券A |
1.0529 |
0.01% |
| 2024-01-15 |
鹏华稳福中短债债券A |
1.0528 |
0.01% |
| 2024-01-12 |
鹏华稳福中短债债券A |
1.0527 |
0.01% |
| 2024-01-11 |
鹏华稳福中短债债券A |
1.0526 |
0.02% |
| 2024-01-10 |
鹏华稳福中短债债券A |
1.0524 |
0.05% |
| 2024-01-09 |
鹏华稳福中短债债券A |
1.0519 |
0.01% |
| 2024-01-08 |
鹏华稳福中短债债券A |
1.0518 |
0.02% |
| 2024-01-05 |
鹏华稳福中短债债券A |
1.0516 |
0.02% |
| 2024-01-04 |
鹏华稳福中短债债券A |
1.0514 |
0.02% |
| 2024-01-03 |
鹏华稳福中短债债券A |
1.0512 |
0.03% |
| 2024-01-02 |
鹏华稳福中短债债券A |
1.0509 |
-0.02% |
| 2023-12-29 |
鹏华稳福中短债债券A |
1.0511 |
0.06% |
| 2023-12-28 |
鹏华稳福中短债债券A |
1.0505 |
0.05% |
| 2023-12-27 |
鹏华稳福中短债债券A |
1.0500 |
0.10% |
| 2023-12-26 |
鹏华稳福中短债债券A |
1.0489 |
0.02% |
| 2023-12-25 |
鹏华稳福中短债债券A |
1.0487 |
0.18% |
| 2023-12-22 |
鹏华稳福中短债债券A |
1.0468 |
0.22% |
| 2023-12-21 |
鹏华稳福中短债债券A |
1.0445 |
0.12% |
| 2023-12-20 |
鹏华稳福中短债债券A |
1.0432 |
0.01% |
| 2023-12-19 |
鹏华稳福中短债债券A |
1.0431 |
-0.05% |
| 2023-12-18 |
鹏华稳福中短债债券A |
1.0436 |
0.21% |
| 2023-12-15 |
鹏华稳福中短债债券A |
1.0414 |
0.02% |
| 2023-12-14 |
鹏华稳福中短债债券A |
1.0412 |
0.02% |
| 2023-12-13 |
鹏华稳福中短债债券A |
1.0410 |
0.09% |
| 2023-12-12 |
鹏华稳福中短债债券A |
1.0401 |
0.00% |
| 2023-12-11 |
鹏华稳福中短债债券A |
1.0401 |
0.03% |
| 2023-12-08 |
鹏华稳福中短债债券A |
1.0398 |
0.00% |
| 2023-12-07 |
鹏华稳福中短债债券A |
1.0398 |
0.00% |
| 2023-12-06 |
鹏华稳福中短债债券A |
1.0398 |
0.00% |
| 2023-12-05 |
鹏华稳福中短债债券A |
1.0398 |
-0.01% |
| 2023-12-04 |
鹏华稳福中短债债券A |
1.0399 |
0.02% |
| 2023-12-01 |
鹏华稳福中短债债券A |
1.0397 |
0.01% |
| 2023-11-30 |
鹏华稳福中短债债券A |
1.0396 |
0.01% |
| 2023-11-29 |
鹏华稳福中短债债券A |
1.0395 |
0.00% |
| 2023-11-28 |
鹏华稳福中短债债券A |
1.0395 |
0.00% |
| 2023-11-27 |
鹏华稳福中短债债券A |
1.0395 |
0.00% |
| 2023-11-24 |
鹏华稳福中短债债券A |
1.0395 |
0.00% |
| 2023-11-23 |
鹏华稳福中短债债券A |
1.0395 |
-0.01% |
| 2023-11-22 |
鹏华稳福中短债债券A |
1.0396 |
0.01% |
| 2023-11-20 |
鹏华稳福中短债债券A |
1.0395 |
0.02% |
| 2023-11-17 |
鹏华稳福中短债债券A |
1.0393 |
0.02% |
| 2023-11-16 |
鹏华稳福中短债债券A |
1.0391 |
0.01% |
| 2023-11-15 |
鹏华稳福中短债债券A |
1.0390 |
0.03% |
| 2023-11-14 |
鹏华稳福中短债债券A |
1.0387 |
0.01% |
| 2023-11-13 |
鹏华稳福中短债债券A |
1.0386 |
0.04% |
| 2023-11-10 |
鹏华稳福中短债债券A |
1.0382 |
0.03% |
| 2023-11-09 |
鹏华稳福中短债债券A |
1.0379 |
0.02% |
| 2023-11-08 |
鹏华稳福中短债债券A |
1.0377 |
0.03% |
| 2023-11-07 |
鹏华稳福中短债债券A |
1.0374 |
0.01% |
| 2023-11-06 |
鹏华稳福中短债债券A |
1.0373 |
0.02% |
| 2023-11-03 |
鹏华稳福中短债债券A |
1.0371 |
0.01% |
| 2023-11-02 |
鹏华稳福中短债债券A |
1.0370 |
0.03% |
| 2023-11-01 |
鹏华稳福中短债债券A |
1.0367 |
0.02% |
| 2023-10-31 |
鹏华稳福中短债债券A |
1.0365 |
0.05% |
| 2023-10-30 |
鹏华稳福中短债债券A |
1.0360 |
0.04% |
| 2023-10-27 |
鹏华稳福中短债债券A |
1.0356 |
0.03% |
| 2023-10-26 |
鹏华稳福中短债债券A |
1.0353 |
0.01% |
| 2023-10-25 |
鹏华稳福中短债债券A |
1.0352 |
0.00% |
| 2023-10-24 |
鹏华稳福中短债债券A |
1.0352 |
-0.01% |
| 2023-10-23 |
鹏华稳福中短债债券A |
1.0353 |
0.02% |
| 2023-10-20 |
鹏华稳福中短债债券A |
1.0351 |
-0.01% |
| 2023-10-19 |
鹏华稳福中短债债券A |
1.0352 |
-0.02% |
| 2023-10-18 |
鹏华稳福中短债债券A |
1.0354 |
0.00% |
| 2023-10-17 |
鹏华稳福中短债债券A |
1.0354 |
-0.01% |
| 2023-10-16 |
鹏华稳福中短债债券A |
1.0355 |
0.00% |
| 2023-10-13 |
鹏华稳福中短债债券A |
1.0355 |
0.06% |
| 2023-10-12 |
鹏华稳福中短债债券A |
1.0349 |
0.00% |
| 2023-10-11 |
鹏华稳福中短债债券A |
1.0349 |
-0.01% |
| 2023-10-10 |
鹏华稳福中短债债券A |
1.0350 |
0.00% |
| 2023-10-09 |
鹏华稳福中短债债券A |
1.0350 |
0.10% |
| 2023-09-28 |
鹏华稳福中短债债券A |
1.0340 |
0.04% |
| 2023-09-27 |
鹏华稳福中短债债券A |
1.0336 |
0.02% |
| 2023-09-26 |
鹏华稳福中短债债券A |
1.0334 |
-0.01% |
| 2023-09-25 |
鹏华稳福中短债债券A |
1.0335 |
0.01% |
| 2023-09-22 |
鹏华稳福中短债债券A |
1.0334 |
0.02% |
| 2023-09-21 |
鹏华稳福中短债债券A |
1.0332 |
0.01% |
| 2023-09-20 |
鹏华稳福中短债债券A |
1.0331 |
0.01% |
| 2023-09-19 |
鹏华稳福中短债债券A |
1.0330 |
0.00% |
| 2023-09-18 |
鹏华稳福中短债债券A |
1.0330 |
0.01% |
| 2023-09-15 |
鹏华稳福中短债债券A |
1.0329 |
0.02% |
| 2023-09-14 |
鹏华稳福中短债债券A |
1.0327 |
0.03% |
| 2023-09-13 |
鹏华稳福中短债债券A |
1.0324 |
0.03% |
| 2023-09-12 |
鹏华稳福中短债债券A |
1.0321 |
0.00% |
| 2023-09-11 |
鹏华稳福中短债债券A |
1.0321 |
-0.04% |
| 2023-09-08 |
鹏华稳福中短债债券A |
1.0325 |
-0.04% |
| 2023-09-07 |
鹏华稳福中短债债券A |
1.0329 |
-0.04% |
| 2023-09-06 |
鹏华稳福中短债债券A |
1.0333 |
-0.02% |
| 2023-09-05 |
鹏华稳福中短债债券A |
1.0335 |
0.00% |
| 2023-09-04 |
鹏华稳福中短债债券A |
1.0335 |
-0.02% |
| 2023-09-01 |
鹏华稳福中短债债券A |
1.0337 |
0.00% |
| 2023-08-31 |
鹏华稳福中短债债券A |
1.0337 |
0.01% |
| 2023-08-30 |
鹏华稳福中短债债券A |
1.0336 |
0.01% |
| 2023-08-29 |
鹏华稳福中短债债券A |
1.0335 |
0.00% |
| 2023-08-28 |
鹏华稳福中短债债券A |
1.0335 |
-0.01% |
| 2023-08-25 |
鹏华稳福中短债债券A |
1.0336 |
0.00% |
| 2023-08-24 |
鹏华稳福中短债债券A |
1.0336 |
0.01% |
| 2023-08-23 |
鹏华稳福中短债债券A |
1.0335 |
0.00% |
| 2023-08-22 |
鹏华稳福中短债债券A |
1.0335 |
0.01% |
| 2023-08-21 |
鹏华稳福中短债债券A |
1.0334 |
0.04% |
| 2023-08-18 |
鹏华稳福中短债债券A |
1.0330 |
0.02% |
| 2023-08-17 |
鹏华稳福中短债债券A |
1.0328 |
0.01% |
| 2023-08-16 |
鹏华稳福中短债债券A |
1.0327 |
0.03% |
| 2023-08-15 |
鹏华稳福中短债债券A |
1.0324 |
0.02% |
| 2023-08-14 |
鹏华稳福中短债债券A |
1.0322 |
0.03% |
| 2023-08-11 |
鹏华稳福中短债债券A |
1.0319 |
0.02% |
| 2023-08-10 |
鹏华稳福中短债债券A |
1.0317 |
0.01% |
| 2023-08-09 |
鹏华稳福中短债债券A |
1.0316 |
0.00% |
| 2023-08-08 |
鹏华稳福中短债债券A |
1.0316 |
0.02% |
| 2023-08-07 |
鹏华稳福中短债债券A |
1.0314 |
0.02% |
| 2023-08-04 |
鹏华稳福中短债债券A |
1.0312 |
0.02% |
| 2023-08-03 |
鹏华稳福中短债债券A |
1.0310 |
0.01% |
| 2023-08-02 |
鹏华稳福中短债债券A |
1.0309 |
0.02% |
| 2023-08-01 |
鹏华稳福中短债债券A |
1.0307 |
0.01% |
| 2023-07-31 |
鹏华稳福中短债债券A |
1.0306 |
0.01% |
| 2023-07-28 |
鹏华稳福中短债债券A |
1.0305 |
0.00% |
| 2023-07-27 |
鹏华稳福中短债债券A |
1.0305 |
0.02% |
| 2023-07-26 |
鹏华稳福中短债债券A |
1.0303 |
0.06% |
| 2023-07-25 |
鹏华稳福中短债债券A |
1.0297 |
-0.21% |
| 2023-07-24 |
鹏华稳福中短债债券A |
1.0319 |
0.10% |
| 2023-07-21 |
鹏华稳福中短债债券A |
1.0309 |
0.04% |
| 2023-07-20 |
鹏华稳福中短债债券A |
1.0305 |
0.01% |
| 2023-07-19 |
鹏华稳福中短债债券A |
1.0304 |
0.01% |
| 2023-07-18 |
鹏华稳福中短债债券A |
1.0303 |
0.02% |
| 2023-07-17 |
鹏华稳福中短债债券A |
1.0301 |
0.05% |
| 2023-07-14 |
鹏华稳福中短债债券A |
1.0296 |
0.01% |
| 2023-07-13 |
鹏华稳福中短债债券A |
1.0295 |
0.01% |
| 2023-07-12 |
鹏华稳福中短债债券A |
1.0294 |
0.00% |
| 2023-07-11 |
鹏华稳福中短债债券A |
1.0294 |
0.01% |
| 2023-07-10 |
鹏华稳福中短债债券A |
1.0293 |
0.01% |
| 2023-07-07 |
鹏华稳福中短债债券A |
1.0292 |
0.02% |
| 2023-07-06 |
鹏华稳福中短债债券A |
1.0290 |
0.01% |
| 2023-07-05 |
鹏华稳福中短债债券A |
1.0289 |
0.01% |
| 2023-07-04 |
鹏华稳福中短债债券A |
1.0288 |
0.00% |
| 2023-07-03 |
鹏华稳福中短债债券A |
1.0288 |
0.05% |
| 2023-06-30 |
鹏华稳福中短债债券A |
1.0283 |
0.05% |
| 2023-06-29 |
鹏华稳福中短债债券A |
1.0278 |
0.01% |
| 2023-06-28 |
鹏华稳福中短债债券A |
1.0277 |
0.01% |
| 2023-06-27 |
鹏华稳福中短债债券A |
1.0276 |
-0.01% |
| 2023-06-26 |
鹏华稳福中短债债券A |
1.0277 |
0.06% |
| 2023-06-21 |
鹏华稳福中短债债券A |
1.0271 |
0.02% |
| 2023-06-20 |
鹏华稳福中短债债券A |
1.0269 |
0.01% |
| 2023-06-19 |
鹏华稳福中短债债券A |
1.0268 |
0.00% |
| 2023-06-16 |
鹏华稳福中短债债券A |
1.0268 |
-0.01% |
| 2023-06-15 |
鹏华稳福中短债债券A |
1.0269 |
0.01% |
| 2023-06-14 |
鹏华稳福中短债债券A |
1.0268 |
0.09% |
| 2023-06-13 |
鹏华稳福中短债债券A |
1.0259 |
0.19% |
| 2023-06-12 |
鹏华稳福中短债债券A |
1.0240 |
0.04% |
| 2023-06-09 |
鹏华稳福中短债债券A |
1.0236 |
0.01% |
| 2023-06-08 |
鹏华稳福中短债债券A |
1.0235 |
0.00% |
| 2023-06-07 |
鹏华稳福中短债债券A |
1.0235 |
0.02% |
| 2023-06-06 |
鹏华稳福中短债债券A |
1.0233 |
0.03% |
| 2023-06-05 |
鹏华稳福中短债债券A |
1.0230 |
0.02% |
| 2023-06-02 |
鹏华稳福中短债债券A |
1.0228 |
0.01% |
| 2023-06-01 |
鹏华稳福中短债债券A |
1.0227 |
0.01% |
| 2023-05-31 |
鹏华稳福中短债债券A |
1.0226 |
0.02% |
| 2023-05-30 |
鹏华稳福中短债债券A |
1.0224 |
0.01% |
| 2023-05-29 |
鹏华稳福中短债债券A |
1.0223 |
0.02% |
| 2023-05-26 |
鹏华稳福中短债债券A |
1.0221 |
0.01% |
| 2023-05-25 |
鹏华稳福中短债债券A |
1.0220 |
0.00% |
| 2023-05-24 |
鹏华稳福中短债债券A |
1.0220 |
-0.01% |
| 2023-05-23 |
鹏华稳福中短债债券A |
1.0221 |
0.05% |
| 2023-05-22 |
鹏华稳福中短债债券A |
1.0216 |
0.05% |
| 2023-05-19 |
鹏华稳福中短债债券A |
1.0211 |
0.01% |
| 2023-05-18 |
鹏华稳福中短债债券A |
1.0210 |
0.00% |
| 2023-05-17 |
鹏华稳福中短债债券A |
1.0210 |
0.01% |
| 2023-05-16 |
鹏华稳福中短债债券A |
1.0209 |
0.03% |
| 2023-05-15 |
鹏华稳福中短债债券A |
1.0206 |
0.01% |
| 2023-05-12 |
鹏华稳福中短债债券A |
1.0205 |
0.00% |
| 2023-05-11 |
鹏华稳福中短债债券A |
1.0205 |
0.10% |
| 2023-05-10 |
鹏华稳福中短债债券A |
1.0195 |
0.11% |
| 2023-05-09 |
鹏华稳福中短债债券A |
1.0184 |
0.06% |
| 2023-05-08 |
鹏华稳福中短债债券A |
1.0178 |
-0.03% |
| 2023-05-05 |
鹏华稳福中短债债券A |
1.0181 |
0.13% |
| 2023-05-04 |
鹏华稳福中短债债券A |
1.0168 |
0.17% |
