近一月鹏华稳健增利债券C基金净值查询
查询指定日期范围鹏华稳健增利债券C016890净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华稳健增利债券C |
1.0678 |
-0.01% |
| 2026-09-14 |
鹏华稳健增利债券C |
1.0679 |
-0.02% |
| 2026-09-11 |
鹏华稳健增利债券C |
1.0681 |
-0.19% |
| 2026-09-10 |
鹏华稳健增利债券C |
1.0701 |
-0.26% |
| 2026-09-09 |
鹏华稳健增利债券C |
1.0729 |
0.18% |
| 2026-09-08 |
鹏华稳健增利债券C |
1.0710 |
-0.06% |
| 2026-09-07 |
鹏华稳健增利债券C |
1.0716 |
0.43% |
| 2026-09-04 |
鹏华稳健增利债券C |
1.0670 |
-0.35% |
| 2026-09-03 |
鹏华稳健增利债券C |
1.0708 |
0.28% |
| 2026-09-02 |
鹏华稳健增利债券C |
1.0678 |
-0.25% |
| 2026-09-01 |
鹏华稳健增利债券C |
1.0705 |
-0.42% |
| 2026-08-31 |
鹏华稳健增利债券C |
1.0750 |
0.22% |
| 2026-08-28 |
鹏华稳健增利债券C |
1.0726 |
-0.27% |
| 2026-08-27 |
鹏华稳健增利债券C |
1.0755 |
0.30% |
| 2026-08-26 |
鹏华稳健增利债券C |
1.0723 |
-0.07% |
| 2026-08-25 |
鹏华稳健增利债券C |
1.0731 |
0.07% |
| 2026-08-24 |
鹏华稳健增利债券C |
1.0723 |
-0.50% |
| 2026-08-21 |
鹏华稳健增利债券C |
1.0777 |
0.20% |
| 2026-08-20 |
鹏华稳健增利债券C |
1.0755 |
0.20% |
| 2026-08-19 |
鹏华稳健增利债券C |
1.0734 |
-1.21% |
| 2026-08-18 |
鹏华稳健增利债券C |
1.0866 |
0.08% |
| 2026-08-17 |
鹏华稳健增利债券C |
1.0857 |
0.81% |
