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 |
| 2024-05-09 |
鹏华稳健恒利债券C |
1.0166 |
0.01% |
| 2024-05-08 |
鹏华稳健恒利债券C |
1.0165 |
-0.03% |
| 2024-05-07 |
鹏华稳健恒利债券C |
1.0168 |
-0.07% |
| 2024-05-06 |
鹏华稳健恒利债券C |
1.0175 |
0.05% |
| 2024-04-30 |
鹏华稳健恒利债券C |
1.0170 |
0.33% |
| 2024-04-29 |
鹏华稳健恒利债券C |
1.0137 |
-0.07% |
| 2024-04-26 |
鹏华稳健恒利债券C |
1.0144 |
-0.05% |
| 2024-04-25 |
鹏华稳健恒利债券C |
1.0149 |
0.02% |
| 2024-04-24 |
鹏华稳健恒利债券C |
1.0147 |
0.00% |
| 2024-04-23 |
鹏华稳健恒利债券C |
1.0147 |
-0.02% |
| 2024-04-22 |
鹏华稳健恒利债券C |
1.0149 |
-0.02% |
| 2024-04-19 |
鹏华稳健恒利债券C |
1.0151 |
0.01% |
| 2024-04-18 |
鹏华稳健恒利债券C |
1.0150 |
0.00% |
| 2024-04-17 |
鹏华稳健恒利债券C |
1.0150 |
0.03% |
| 2024-04-16 |
鹏华稳健恒利债券C |
1.0147 |
-0.05% |
| 2024-04-15 |
鹏华稳健恒利债券C |
1.0152 |
0.05% |
| 2024-04-12 |
鹏华稳健恒利债券C |
1.0147 |
0.01% |
| 2024-04-11 |
鹏华稳健恒利债券C |
1.0146 |
0.01% |
| 2024-04-10 |
鹏华稳健恒利债券C |
1.0145 |
0.01% |
