近一月鹏华稳健增利债券A基金净值查询
查询指定日期范围鹏华稳健增利债券A016889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 |
鹏华稳健增利债券A |
1.1162 |
0.43% |
| 2026-09-15 |
鹏华稳健增利债券A |
1.1114 |
-0.01% |
| 2026-09-14 |
鹏华稳健增利债券A |
1.1115 |
-0.02% |
| 2026-09-11 |
鹏华稳健增利债券A |
1.1117 |
-0.18% |
| 2026-09-10 |
鹏华稳健增利债券A |
1.1137 |
-0.27% |
| 2026-09-09 |
鹏华稳健增利债券A |
1.1167 |
0.18% |
| 2026-09-08 |
鹏华稳健增利债券A |
1.1147 |
-0.05% |
| 2026-09-07 |
鹏华稳健增利债券A |
1.1153 |
0.43% |
| 2026-09-04 |
鹏华稳健增利债券A |
1.1105 |
-0.35% |
| 2026-09-03 |
鹏华稳健增利债券A |
1.1144 |
0.27% |
| 2026-09-02 |
鹏华稳健增利债券A |
1.1114 |
-0.25% |
| 2026-09-01 |
鹏华稳健增利债券A |
1.1142 |
-0.42% |
| 2026-08-31 |
鹏华稳健增利债券A |
1.1189 |
0.23% |
| 2026-08-28 |
鹏华稳健增利债券A |
1.1163 |
-0.27% |
| 2026-08-27 |
鹏华稳健增利债券A |
1.1193 |
0.30% |
| 2026-08-26 |
鹏华稳健增利债券A |
1.1160 |
-0.07% |
| 2026-08-25 |
鹏华稳健增利债券A |
1.1168 |
0.07% |
| 2026-08-24 |
鹏华稳健增利债券A |
1.1160 |
-0.50% |
| 2026-08-21 |
鹏华稳健增利债券A |
1.1216 |
0.21% |
| 2026-08-20 |
鹏华稳健增利债券A |
1.1193 |
0.19% |
| 2026-08-19 |
鹏华稳健增利债券A |
1.1172 |
-1.21% |
| 2026-08-18 |
鹏华稳健增利债券A |
1.1309 |
0.09% |
| 2026-08-17 |
鹏华稳健增利债券A |
1.1299 |
0.80% |
