近一月鹏华稳健恒利债券A基金净值查询
查询指定日期范围鹏华稳健恒利债券A015802净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
鹏华稳健恒利债券A |
1.0208 |
0.02% |
| 2024-05-08 |
鹏华稳健恒利债券A |
1.0206 |
-0.04% |
| 2024-05-07 |
鹏华稳健恒利债券A |
1.0210 |
-0.07% |
| 2024-05-06 |
鹏华稳健恒利债券A |
1.0217 |
0.06% |
| 2024-04-30 |
鹏华稳健恒利债券A |
1.0211 |
0.33% |
| 2024-04-29 |
鹏华稳健恒利债券A |
1.0177 |
-0.07% |
| 2024-04-26 |
鹏华稳健恒利债券A |
1.0184 |
-0.05% |
| 2024-04-25 |
鹏华稳健恒利债券A |
1.0189 |
0.02% |
| 2024-04-24 |
鹏华稳健恒利债券A |
1.0187 |
0.00% |
| 2024-04-23 |
鹏华稳健恒利债券A |
1.0187 |
-0.02% |
| 2024-04-22 |
鹏华稳健恒利债券A |
1.0189 |
-0.02% |
| 2024-04-19 |
鹏华稳健恒利债券A |
1.0191 |
0.01% |
| 2024-04-18 |
鹏华稳健恒利债券A |
1.0190 |
0.01% |
| 2024-04-17 |
鹏华稳健恒利债券A |
1.0189 |
0.02% |
| 2024-04-16 |
鹏华稳健恒利债券A |
1.0187 |
-0.04% |
| 2024-04-15 |
鹏华稳健恒利债券A |
1.0191 |
0.05% |
| 2024-04-12 |
鹏华稳健恒利债券A |
1.0186 |
0.01% |
| 2024-04-11 |
鹏华稳健恒利债券A |
1.0185 |
0.01% |
| 2024-04-10 |
鹏华稳健恒利债券A |
1.0184 |
0.01% |
