今年以来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% |
| 2024-03-29 |
鹏华稳福中短债债券E |
1.0635 |
0.02% |
| 2024-03-28 |
鹏华稳福中短债债券E |
1.0633 |
0.01% |
| 2024-03-27 |
鹏华稳福中短债债券E |
1.0632 |
0.02% |
| 2024-03-26 |
鹏华稳福中短债债券E |
1.0630 |
-0.01% |
| 2024-03-25 |
鹏华稳福中短债债券E |
1.0631 |
0.01% |
| 2024-03-22 |
鹏华稳福中短债债券E |
1.0630 |
0.00% |
| 2024-03-21 |
鹏华稳福中短债债券E |
1.0630 |
0.01% |
| 2024-03-20 |
鹏华稳福中短债债券E |
1.0629 |
0.01% |
| 2024-03-19 |
鹏华稳福中短债债券E |
1.0628 |
0.02% |
| 2024-03-18 |
鹏华稳福中短债债券E |
1.0626 |
0.04% |
| 2024-03-15 |
鹏华稳福中短债债券E |
1.0622 |
0.03% |
| 2024-03-14 |
鹏华稳福中短债债券E |
1.0619 |
-0.02% |
| 2024-03-13 |
鹏华稳福中短债债券E |
1.0621 |
-0.03% |
| 2024-03-12 |
鹏华稳福中短债债券E |
1.0624 |
-0.03% |
| 2024-03-11 |
鹏华稳福中短债债券E |
1.0627 |
0.00% |
| 2024-03-08 |
鹏华稳福中短债债券E |
1.0627 |
0.00% |
| 2024-03-07 |
鹏华稳福中短债债券E |
1.0627 |
0.02% |
| 2024-03-06 |
鹏华稳福中短债债券E |
1.0625 |
0.02% |
| 2024-03-05 |
鹏华稳福中短债债券E |
1.0623 |
0.00% |
| 2024-03-04 |
鹏华稳福中短债债券E |
1.0623 |
0.03% |
| 2024-03-01 |
鹏华稳福中短债债券E |
1.0620 |
-0.03% |
| 2024-02-29 |
鹏华稳福中短债债券E |
1.0623 |
0.03% |
| 2024-02-28 |
鹏华稳福中短债债券E |
1.0620 |
0.02% |
| 2024-02-27 |
鹏华稳福中短债债券E |
1.0618 |
0.04% |
| 2024-02-26 |
鹏华稳福中短债债券E |
1.0614 |
0.08% |
| 2024-02-23 |
鹏华稳福中短债债券E |
1.0606 |
0.04% |
| 2024-02-22 |
鹏华稳福中短债债券E |
1.0602 |
0.02% |
| 2024-02-21 |
鹏华稳福中短债债券E |
1.0600 |
0.03% |
| 2024-02-20 |
鹏华稳福中短债债券E |
1.0597 |
0.02% |
| 2024-02-19 |
鹏华稳福中短债债券E |
1.0595 |
0.07% |
| 2024-02-08 |
鹏华稳福中短债债券E |
1.0588 |
0.00% |
| 2024-02-07 |
鹏华稳福中短债债券E |
1.0588 |
0.03% |
| 2024-02-06 |
鹏华稳福中短债债券E |
1.0585 |
-0.08% |
| 2024-02-05 |
鹏华稳福中短债债券E |
1.0593 |
0.14% |
| 2024-02-02 |
鹏华稳福中短债债券E |
1.0578 |
0.02% |
| 2024-02-01 |
鹏华稳福中短债债券E |
1.0576 |
-0.02% |
| 2024-01-31 |
鹏华稳福中短债债券E |
1.0578 |
0.27% |
| 2024-01-30 |
鹏华稳福中短债债券E |
1.0549 |
0.27% |
| 2024-01-29 |
鹏华稳福中短债债券E |
1.0521 |
0.04% |
| 2024-01-26 |
鹏华稳福中短债债券E |
1.0517 |
0.01% |
| 2024-01-25 |
鹏华稳福中短债债券E |
1.0516 |
0.01% |
| 2024-01-24 |
鹏华稳福中短债债券E |
1.0515 |
0.01% |
| 2024-01-23 |
鹏华稳福中短债债券E |
1.0514 |
-0.03% |
| 2024-01-22 |
鹏华稳福中短债债券E |
1.0517 |
0.13% |
| 2024-01-19 |
鹏华稳福中短债债券E |
1.0503 |
0.01% |
| 2024-01-18 |
鹏华稳福中短债债券E |
1.0502 |
0.01% |
| 2024-01-17 |
鹏华稳福中短债债券E |
1.0501 |
0.02% |
| 2024-01-16 |
鹏华稳福中短债债券E |
1.0499 |
0.01% |
| 2024-01-15 |
鹏华稳福中短债债券E |
1.0498 |
0.01% |
| 2024-01-12 |
鹏华稳福中短债债券E |
1.0497 |
0.00% |
| 2024-01-11 |
鹏华稳福中短债债券E |
1.0497 |
0.02% |
| 2024-01-10 |
鹏华稳福中短债债券E |
1.0495 |
0.05% |
| 2024-01-09 |
鹏华稳福中短债债券E |
1.0490 |
0.02% |
| 2024-01-08 |
鹏华稳福中短债债券E |
1.0488 |
0.01% |
| 2024-01-05 |
鹏华稳福中短债债券E |
1.0487 |
0.02% |
| 2024-01-04 |
鹏华稳福中短债债券E |
1.0485 |
0.02% |
| 2024-01-03 |
鹏华稳福中短债债券E |
1.0483 |
0.03% |
| 2024-01-02 |
鹏华稳福中短债债券E |
1.0480 |
-0.03% |
