近一月鹏华稳福中短债债券E基金净值查询
查询指定日期范围鹏华稳福中短债债券E015532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E |
1.0668 |
0.04% |
| 2024-04-29 |
鹏华稳福中短债债券E |
1.0664 |
-0.06% |
| 2024-04-26 |
鹏华稳福中短债债券E |
1.0670 |
-0.03% |
| 2024-04-25 |
鹏华稳福中短债债券E |
1.0673 |
-0.01% |
| 2024-04-24 |
鹏华稳福中短债债券E |
1.0674 |
-0.05% |
| 2024-04-23 |
鹏华稳福中短债债券E |
1.0679 |
0.04% |
| 2024-04-22 |
鹏华稳福中短债债券E |
1.0675 |
0.05% |
| 2024-04-19 |
鹏华稳福中短债债券E |
1.0670 |
0.04% |
| 2024-04-18 |
鹏华稳福中短债债券E |
1.0666 |
0.03% |
| 2024-04-17 |
鹏华稳福中短债债券E |
1.0663 |
0.02% |
| 2024-04-16 |
鹏华稳福中短债债券E |
1.0661 |
0.00% |
| 2024-04-15 |
鹏华稳福中短债债券E |
1.0661 |
0.04% |
| 2024-04-12 |
鹏华稳福中短债债券E |
1.0657 |
0.04% |
| 2024-04-11 |
鹏华稳福中短债债券E |
1.0653 |
0.03% |
| 2024-04-10 |
鹏华稳福中短债债券E |
1.0650 |
0.02% |
| 2024-04-09 |
鹏华稳福中短债债券E |
1.0648 |
0.02% |
| 2024-04-08 |
鹏华稳福中短债债券E |
1.0646 |
0.04% |
| 2024-04-03 |
鹏华稳福中短债债券E |
1.0642 |
0.03% |
| 2024-04-02 |
鹏华稳福中短债债券E |
1.0639 |
0.02% |
| 2024-04-01 |
鹏华稳福中短债债券E |
1.0637 |
0.02% |
