近一月鹏华稳健恒利债券C基金净值查询
查询指定日期范围鹏华稳健恒利债券C015803净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华稳健恒利债券C |
1.0322 |
0.06% |
| 2026-09-15 |
鹏华稳健恒利债券C |
1.0316 |
-0.05% |
| 2026-09-14 |
鹏华稳健恒利债券C |
1.0321 |
0.07% |
| 2026-09-11 |
鹏华稳健恒利债券C |
1.0314 |
-0.09% |
| 2026-09-10 |
鹏华稳健恒利债券C |
1.0323 |
-0.13% |
| 2026-09-09 |
鹏华稳健恒利债券C |
1.0336 |
-0.03% |
| 2026-09-08 |
鹏华稳健恒利债券C |
1.0339 |
-0.04% |
| 2026-09-07 |
鹏华稳健恒利债券C |
1.0343 |
0.07% |
| 2026-09-04 |
鹏华稳健恒利债券C |
1.0336 |
0.00% |
| 2026-09-03 |
鹏华稳健恒利债券C |
1.0336 |
0.02% |
| 2026-09-02 |
鹏华稳健恒利债券C |
1.0334 |
-0.12% |
| 2026-09-01 |
鹏华稳健恒利债券C |
1.0346 |
-0.05% |
| 2026-08-31 |
鹏华稳健恒利债券C |
1.0351 |
0.05% |
| 2026-08-28 |
鹏华稳健恒利债券C |
1.0346 |
-0.03% |
| 2026-08-27 |
鹏华稳健恒利债券C |
1.0349 |
0.12% |
| 2026-08-26 |
鹏华稳健恒利债券C |
1.0337 |
0.01% |
| 2026-08-25 |
鹏华稳健恒利债券C |
1.0336 |
0.05% |
| 2026-08-24 |
鹏华稳健恒利债券C |
1.0331 |
-0.10% |
| 2026-08-21 |
鹏华稳健恒利债券C |
1.0341 |
-0.07% |
| 2026-08-20 |
鹏华稳健恒利债券C |
1.0348 |
0.08% |
| 2026-08-19 |
鹏华稳健恒利债券C |
1.0340 |
-0.27% |
| 2026-08-18 |
鹏华稳健恒利债券C |
1.0368 |
-0.04% |
| 2026-08-17 |
鹏华稳健恒利债券C |
1.0372 |
0.09% |
