近半年鹏华稳健增利债券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% |
| 2026-08-14 |
鹏华稳健增利债券A |
1.1209 |
0.13% |
| 2026-08-13 |
鹏华稳健增利债券A |
1.1195 |
-0.04% |
| 2026-08-12 |
鹏华稳健增利债券A |
1.1199 |
0.19% |
| 2026-08-11 |
鹏华稳健增利债券A |
1.1178 |
-0.45% |
| 2026-08-10 |
鹏华稳健增利债券A |
1.1229 |
0.21% |
| 2026-08-07 |
鹏华稳健增利债券A |
1.1205 |
0.52% |
| 2026-08-06 |
鹏华稳健增利债券A |
1.1147 |
0.11% |
| 2026-08-05 |
鹏华稳健增利债券A |
1.1135 |
0.49% |
| 2026-08-04 |
鹏华稳健增利债券A |
1.1081 |
0.65% |
| 2026-08-03 |
鹏华稳健增利债券A |
1.1009 |
-0.25% |
| 2026-07-31 |
鹏华稳健增利债券A |
1.1037 |
0.17% |
| 2026-07-30 |
鹏华稳健增利债券A |
1.1018 |
-0.50% |
| 2026-07-29 |
鹏华稳健增利债券A |
1.1073 |
-0.10% |
| 2026-07-28 |
鹏华稳健增利债券A |
1.1084 |
-0.89% |
| 2026-07-27 |
鹏华稳健增利债券A |
1.1183 |
0.25% |
| 2026-07-24 |
鹏华稳健增利债券A |
1.1155 |
-0.11% |
| 2026-07-23 |
鹏华稳健增利债券A |
1.1167 |
-0.21% |
| 2026-07-22 |
鹏华稳健增利债券A |
1.1191 |
-0.04% |
| 2026-07-21 |
鹏华稳健增利债券A |
1.1195 |
0.82% |
| 2026-07-20 |
鹏华稳健增利债券A |
1.1104 |
-0.08% |
| 2026-07-17 |
鹏华稳健增利债券A |
1.1113 |
-0.77% |
| 2026-07-16 |
鹏华稳健增利债券A |
1.1199 |
-0.44% |
| 2026-07-15 |
鹏华稳健增利债券A |
1.1248 |
-0.21% |
| 2026-07-14 |
鹏华稳健增利债券A |
1.1272 |
0.23% |
| 2026-07-13 |
鹏华稳健增利债券A |
1.1246 |
-0.44% |
| 2026-07-10 |
鹏华稳健增利债券A |
1.1296 |
-0.58% |
| 2026-07-09 |
鹏华稳健增利债券A |
1.1362 |
0.60% |
| 2026-07-08 |
鹏华稳健增利债券A |
1.1294 |
-0.09% |
| 2026-07-07 |
鹏华稳健增利债券A |
1.1304 |
-0.19% |
| 2026-07-06 |
鹏华稳健增利债券A |
1.1325 |
0.17% |
| 2026-07-03 |
鹏华稳健增利债券A |
1.1306 |
-0.06% |
| 2026-07-02 |
鹏华稳健增利债券A |
1.1313 |
-0.82% |
| 2026-07-01 |
鹏华稳健增利债券A |
1.1407 |
-0.37% |
| 2026-06-30 |
鹏华稳健增利债券A |
1.1449 |
0.36% |
| 2026-06-29 |
鹏华稳健增利债券A |
1.1408 |
0.04% |
| 2026-06-26 |
鹏华稳健增利债券A |
1.1403 |
-0.62% |
| 2026-06-25 |
鹏华稳健增利债券A |
1.1474 |
0.39% |
| 2026-06-24 |
鹏华稳健增利债券A |
1.1429 |
0.53% |
| 2026-06-23 |
鹏华稳健增利债券A |
1.1369 |
-0.45% |
| 2026-06-22 |
鹏华稳健增利债券A |
1.1420 |
0.36% |
| 2026-06-18 |
鹏华稳健增利债券A |
1.1379 |
0.39% |
| 2026-06-17 |
鹏华稳健增利债券A |
1.1335 |
0.43% |
| 2026-06-16 |
鹏华稳健增利债券A |
1.1287 |
0.08% |
| 2026-06-15 |
鹏华稳健增利债券A |
1.1278 |
0.81% |
| 2026-06-12 |
鹏华稳健增利债券A |
1.1187 |
0.08% |
| 2026-06-11 |
鹏华稳健增利债券A |
1.1178 |
-0.04% |
| 2026-06-10 |
鹏华稳健增利债券A |
1.1182 |
-0.29% |
| 2026-06-09 |
鹏华稳健增利债券A |
1.1214 |
0.39% |
| 2026-06-08 |
鹏华稳健增利债券A |
1.1170 |
-0.51% |
| 2026-06-05 |
鹏华稳健增利债券A |
1.1227 |
-0.50% |
| 2026-06-04 |
鹏华稳健增利债券A |
1.1283 |
0.20% |
| 2026-06-03 |
鹏华稳健增利债券A |
1.1261 |
0.12% |
| 2026-06-02 |
鹏华稳健增利债券A |
1.1248 |
0.20% |
| 2026-06-01 |
鹏华稳健增利债券A |
1.1226 |
-0.25% |
| 2026-05-29 |
鹏华稳健增利债券A |
1.1254 |
-0.46% |
| 2026-05-28 |
鹏华稳健增利债券A |
1.1306 |
0.14% |
| 2026-05-27 |
鹏华稳健增利债券A |
1.1290 |
-0.25% |
| 2026-05-26 |
鹏华稳健增利债券A |
1.1318 |
-0.23% |
| 2026-05-25 |
鹏华稳健增利债券A |
1.1344 |
0.42% |
| 2026-05-22 |
鹏华稳健增利债券A |
1.1297 |
0.42% |
| 2026-05-21 |
鹏华稳健增利债券A |
1.1250 |
-0.52% |
| 2026-05-20 |
鹏华稳健增利债券A |
1.1309 |
0.32% |
| 2026-05-19 |
鹏华稳健增利债券A |
1.1273 |
0.36% |
| 2026-05-18 |
鹏华稳健增利债券A |
1.1233 |
0.11% |
| 2026-05-15 |
鹏华稳健增利债券A |
1.1221 |
-0.21% |
| 2026-05-14 |
鹏华稳健增利债券A |
1.1245 |
-0.40% |
| 2026-05-13 |
鹏华稳健增利债券A |
1.1290 |
0.22% |
| 2026-05-12 |
鹏华稳健增利债券A |
1.1265 |
0.17% |
| 2026-05-11 |
鹏华稳健增利债券A |
1.1246 |
0.54% |
| 2026-05-08 |
鹏华稳健增利债券A |
1.1186 |
-0.15% |
| 2026-04-30 |
鹏华稳健增利债券A |
1.1114 |
0.33% |
| 2026-04-29 |
鹏华稳健增利债券A |
1.1077 |
0.34% |
| 2026-04-28 |
鹏华稳健增利债券A |
1.1039 |
-0.18% |
| 2026-04-27 |
鹏华稳健增利债券A |
1.1059 |
0.04% |
| 2026-04-24 |
鹏华稳健增利债券A |
1.1055 |
0.00% |
| 2026-04-23 |
鹏华稳健增利债券A |
1.1055 |
-0.21% |
| 2026-04-22 |
鹏华稳健增利债券A |
1.1078 |
0.29% |
| 2026-04-21 |
鹏华稳健增利债券A |
1.1046 |
0.11% |
| 2026-04-20 |
鹏华稳健增利债券A |
1.1034 |
0.01% |
| 2026-04-17 |
鹏华稳健增利债券A |
1.1033 |
0.15% |
| 2026-04-16 |
鹏华稳健增利债券A |
1.1016 |
0.41% |
| 2026-04-15 |
鹏华稳健增利债券A |
1.0971 |
-0.09% |
| 2026-04-14 |
鹏华稳健增利债券A |
1.0981 |
0.37% |
| 2026-04-13 |
鹏华稳健增利债券A |
1.0940 |
0.03% |
| 2026-04-10 |
鹏华稳健增利债券A |
1.0937 |
0.24% |
| 2026-04-09 |
鹏华稳健增利债券A |
1.0911 |
0.04% |
| 2026-04-08 |
鹏华稳健增利债券A |
1.0907 |
0.77% |
| 2026-04-07 |
鹏华稳健增利债券A |
1.0824 |
0.09% |
| 2026-04-03 |
鹏华稳健增利债券A |
1.0814 |
0.06% |
| 2026-04-02 |
鹏华稳健增利债券A |
1.0807 |
-0.08% |
| 2026-04-01 |
鹏华稳健增利债券A |
1.0816 |
0.40% |
| 2026-03-31 |
鹏华稳健增利债券A |
1.0773 |
-0.38% |
| 2026-03-30 |
鹏华稳健增利债券A |
1.0814 |
0.00% |
| 2026-03-27 |
鹏华稳健增利债券A |
1.0814 |
0.26% |
| 2026-03-26 |
鹏华稳健增利债券A |
1.0786 |
-0.35% |
| 2026-03-25 |
鹏华稳健增利债券A |
1.0824 |
0.03% |
| 2026-03-24 |
鹏华稳健增利债券A |
1.0821 |
0.30% |
| 2026-03-23 |
鹏华稳健增利债券A |
1.0789 |
-0.39% |
| 2026-03-20 |
鹏华稳健增利债券A |
1.0831 |
0.06% |
| 2026-03-19 |
鹏华稳健增利债券A |
1.0825 |
-0.50% |
| 2026-03-18 |
鹏华稳健增利债券A |
1.0879 |
0.25% |
| 2026-03-17 |
鹏华稳健增利债券A |
1.0852 |
-0.28% |
