近一年鹏华稳健增利债券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 |
| 2026-09-16 |
鹏华稳健增利债券C |
1.0724 |
0.43% |
| 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% |
| 2026-08-14 |
鹏华稳健增利债券C |
1.0770 |
0.12% |
| 2026-08-13 |
鹏华稳健增利债券C |
1.0757 |
-0.04% |
| 2026-08-12 |
鹏华稳健增利债券C |
1.0761 |
0.19% |
| 2026-08-11 |
鹏华稳健增利债券C |
1.0741 |
-0.45% |
| 2026-08-10 |
鹏华稳健增利债券C |
1.0790 |
0.22% |
| 2026-08-07 |
鹏华稳健增利债券C |
1.0766 |
0.51% |
| 2026-08-06 |
鹏华稳健增利债券C |
1.0711 |
0.11% |
| 2026-08-05 |
鹏华稳健增利债券C |
1.0699 |
0.48% |
| 2026-08-04 |
鹏华稳健增利债券C |
1.0648 |
0.65% |
| 2026-08-03 |
鹏华稳健增利债券C |
1.0579 |
-0.25% |
| 2026-07-31 |
鹏华稳健增利债券C |
1.0605 |
0.17% |
| 2026-07-30 |
鹏华稳健增利债券C |
1.0587 |
-0.50% |
| 2026-07-29 |
鹏华稳健增利债券C |
1.0640 |
-0.10% |
| 2026-07-28 |
鹏华稳健增利债券C |
1.0651 |
-0.88% |
| 2026-07-27 |
鹏华稳健增利债券C |
1.0746 |
0.25% |
| 2026-07-24 |
鹏华稳健增利债券C |
1.0719 |
-0.11% |
| 2026-07-23 |
鹏华稳健增利债券C |
1.0731 |
-0.21% |
| 2026-07-22 |
鹏华稳健增利债券C |
1.0754 |
-0.04% |
| 2026-07-21 |
鹏华稳健增利债券C |
1.0758 |
0.82% |
| 2026-07-20 |
鹏华稳健增利债券C |
1.0670 |
-0.08% |
| 2026-07-17 |
鹏华稳健增利债券C |
1.0679 |
-0.76% |
| 2026-07-16 |
鹏华稳健增利债券C |
1.0761 |
-0.43% |
| 2026-07-15 |
鹏华稳健增利债券C |
1.0808 |
-0.22% |
| 2026-07-14 |
鹏华稳健增利债券C |
1.0832 |
0.23% |
| 2026-07-13 |
鹏华稳健增利债券C |
1.0807 |
-0.44% |
| 2026-07-10 |
鹏华稳健增利债券C |
1.0855 |
-0.58% |
| 2026-07-09 |
鹏华稳健增利债券C |
1.0918 |
0.60% |
| 2026-07-08 |
鹏华稳健增利债券C |
1.0853 |
-0.08% |
| 2026-07-07 |
鹏华稳健增利债券C |
1.0862 |
-0.19% |
| 2026-07-06 |
鹏华稳健增利债券C |
1.0883 |
0.17% |
| 2026-07-03 |
鹏华稳健增利债券C |
1.0864 |
-0.07% |
| 2026-07-02 |
鹏华稳健增利债券C |
1.0872 |
-0.82% |
| 2026-07-01 |
鹏华稳健增利债券C |
1.0962 |
-0.36% |
| 2026-06-30 |
鹏华稳健增利债券C |
1.1002 |
0.36% |
| 2026-06-29 |
鹏华稳健增利债券C |
1.0962 |
0.03% |
| 2026-06-26 |
鹏华稳健增利债券C |
1.0959 |
-0.62% |
| 2026-06-25 |
鹏华稳健增利债券C |
1.1027 |
0.39% |
| 2026-06-24 |
鹏华稳健增利债券C |
1.0984 |
0.53% |
| 2026-06-23 |
鹏华稳健增利债券C |
1.0926 |
-0.44% |
| 2026-06-22 |
鹏华稳健增利债券C |
1.0974 |
0.36% |
| 2026-06-18 |
鹏华稳健增利债券C |
1.0935 |
0.39% |
| 2026-06-17 |
鹏华稳健增利债券C |
1.0893 |
0.42% |
| 2026-06-16 |
鹏华稳健增利债券C |
1.0847 |
0.07% |
| 2026-06-15 |
鹏华稳健增利债券C |
1.0839 |
0.82% |
| 2026-06-12 |
鹏华稳健增利债券C |
1.0751 |
0.08% |
| 2026-06-11 |
鹏华稳健增利债券C |
1.0742 |
-0.04% |
| 2026-06-10 |
鹏华稳健增利债券C |
1.0746 |
-0.29% |
| 2026-06-09 |
鹏华稳健增利债券C |
1.0777 |
0.39% |
| 2026-06-08 |
鹏华稳健增利债券C |
1.0735 |
-0.51% |
| 2026-06-05 |
鹏华稳健增利债券C |
1.0790 |
-0.49% |
| 2026-06-04 |
鹏华稳健增利债券C |
1.0843 |
0.19% |
| 2026-06-03 |
鹏华稳健增利债券C |
1.0822 |
0.11% |
| 2026-06-02 |
鹏华稳健增利债券C |
1.0810 |
0.19% |
| 2026-06-01 |
鹏华稳健增利债券C |
1.0789 |
-0.25% |
| 2026-05-29 |
鹏华稳健增利债券C |
1.0816 |
-0.46% |
| 2026-05-28 |
鹏华稳健增利债券C |
1.0866 |
0.14% |
| 2026-05-27 |
鹏华稳健增利债券C |
1.0851 |
-0.24% |
| 2026-05-26 |
鹏华稳健增利债券C |
1.0877 |
-0.23% |
| 2026-05-25 |
鹏华稳健增利债券C |
1.0902 |
0.41% |
| 2026-05-22 |
鹏华稳健增利债券C |
1.0857 |
0.41% |
| 2026-05-21 |
鹏华稳健增利债券C |
1.0813 |
-0.52% |
| 2026-05-20 |
鹏华稳健增利债券C |
1.0869 |
0.32% |
| 2026-05-19 |
鹏华稳健增利债券C |
1.0834 |
0.35% |
| 2026-05-18 |
鹏华稳健增利债券C |
1.0796 |
0.10% |
| 2026-05-15 |
鹏华稳健增利债券C |
1.0785 |
-0.21% |
| 2026-05-14 |
鹏华稳健增利债券C |
1.0808 |
-0.40% |
| 2026-05-13 |
鹏华稳健增利债券C |
1.0851 |
0.22% |
| 2026-05-12 |
鹏华稳健增利债券C |
1.0827 |
0.17% |
| 2026-05-11 |
鹏华稳健增利债券C |
1.0809 |
0.53% |
| 2026-05-08 |
鹏华稳健增利债券C |
1.0752 |
-0.14% |
| 2026-04-30 |
鹏华稳健增利债券C |
1.0682 |
0.33% |
| 2026-04-29 |
鹏华稳健增利债券C |
1.0647 |
0.35% |
| 2026-04-28 |
鹏华稳健增利债券C |
1.0610 |
-0.18% |
| 2026-04-27 |
鹏华稳健增利债券C |
1.0629 |
0.03% |
| 2026-04-24 |
鹏华稳健增利债券C |
1.0626 |
0.01% |
| 2026-04-23 |
鹏华稳健增利债券C |
1.0625 |
-0.22% |
| 2026-04-22 |
鹏华稳健增利债券C |
1.0648 |
0.29% |
| 2026-04-21 |
鹏华稳健增利债券C |
1.0617 |
0.10% |
| 2026-04-20 |
鹏华稳健增利债券C |
1.0606 |
0.01% |
| 2026-04-17 |
鹏华稳健增利债券C |
1.0605 |
0.15% |
| 2026-04-16 |
鹏华稳健增利债券C |
1.0589 |
0.42% |
| 2026-04-15 |
鹏华稳健增利债券C |
1.0545 |
-0.09% |
| 2026-04-14 |
鹏华稳健增利债券C |
1.0555 |
0.37% |
| 2026-04-13 |
鹏华稳健增利债券C |
1.0516 |
0.04% |
| 2026-04-10 |
鹏华稳健增利债券C |
1.0512 |
0.23% |
| 2026-04-09 |
鹏华稳健增利债券C |
1.0488 |
0.04% |
| 2026-04-08 |
鹏华稳健增利债券C |
1.0484 |
0.77% |
| 2026-04-07 |
鹏华稳健增利债券C |
1.0404 |
0.09% |
| 2026-04-03 |
鹏华稳健增利债券C |
1.0395 |
0.07% |
| 2026-04-02 |
鹏华稳健增利债券C |
1.0388 |
-0.09% |
| 2026-04-01 |
鹏华稳健增利债券C |
1.0397 |
0.40% |
| 2026-03-31 |
鹏华稳健增利债券C |
1.0356 |
-0.38% |
| 2026-03-30 |
鹏华稳健增利债券C |
1.0395 |
0.00% |
| 2026-03-27 |
鹏华稳健增利债券C |
1.0395 |
0.26% |
| 2026-03-26 |
鹏华稳健增利债券C |
1.0368 |
-0.35% |
| 2026-03-25 |
鹏华稳健增利债券C |
1.0404 |
0.03% |
| 2026-03-24 |
鹏华稳健增利债券C |
1.0401 |
0.29% |
| 2026-03-23 |
鹏华稳健增利债券C |
1.0371 |
-0.39% |
| 2026-03-20 |
鹏华稳健增利债券C |
1.0412 |
0.06% |
| 2026-03-19 |
鹏华稳健增利债券C |
1.0406 |
-0.50% |
| 2026-03-18 |
鹏华稳健增利债券C |
1.0458 |
0.26% |
| 2026-03-17 |
鹏华稳健增利债券C |
1.0431 |
-0.30% |
| 2026-03-16 |
鹏华稳健增利债券C |
1.0462 |
-0.07% |
| 2026-03-13 |
鹏华稳健增利债券C |
1.0469 |
-0.14% |
| 2026-03-12 |
鹏华稳健增利债券C |
1.0484 |
-0.05% |
| 2026-03-11 |
鹏华稳健增利债券C |
1.0489 |
-0.07% |
| 2026-03-10 |
鹏华稳健增利债券C |
1.0496 |
0.24% |
| 2026-03-09 |
鹏华稳健增利债券C |
1.0471 |
-0.33% |
| 2026-03-06 |
鹏华稳健增利债券C |
1.0506 |
0.02% |
| 2026-03-05 |
鹏华稳健增利债券C |
1.0504 |
0.10% |
| 2026-03-04 |
鹏华稳健增利债券C |
1.0493 |
-0.20% |
| 2026-03-03 |
鹏华稳健增利债券C |
1.0514 |
-0.56% |
| 2026-03-02 |
鹏华稳健增利债券C |
1.0573 |
0.20% |
| 2026-02-27 |
鹏华稳健增利债券C |
1.0552 |
0.07% |
| 2026-02-26 |
鹏华稳健增利债券C |
1.0545 |
0.11% |
| 2026-02-25 |
鹏华稳健增利债券C |
1.0533 |
0.28% |
| 2026-02-24 |
鹏华稳健增利债券C |
1.0504 |
0.36% |
| 2026-02-13 |
鹏华稳健增利债券C |
1.0466 |
-0.41% |
| 2026-02-12 |
鹏华稳健增利债券C |
1.0509 |
0.15% |
| 2026-02-11 |
鹏华稳健增利债券C |
1.0493 |
-0.05% |
| 2026-02-10 |
鹏华稳健增利债券C |
1.0498 |
0.09% |
| 2026-02-09 |
鹏华稳健增利债券C |
1.0489 |
0.34% |
| 2026-02-06 |
鹏华稳健增利债券C |
1.0453 |
-0.03% |
| 2026-02-05 |
鹏华稳健增利债券C |
1.0456 |
-0.21% |
| 2026-02-04 |
鹏华稳健增利债券C |
1.0478 |
0.05% |
| 2026-02-03 |
鹏华稳健增利债券C |
1.0473 |
0.28% |
| 2026-02-02 |
鹏华稳健增利债券C |
1.0444 |
-0.65% |
| 2026-01-30 |
鹏华稳健增利债券C |
1.0512 |
-0.35% |
| 2026-01-29 |
鹏华稳健增利债券C |
1.0549 |
-0.25% |
| 2026-01-28 |
鹏华稳健增利债券C |
1.0575 |
0.37% |
| 2026-01-27 |
鹏华稳健增利债券C |
1.0536 |
0.18% |
| 2026-01-26 |
鹏华稳健增利债券C |
1.0517 |
-0.15% |
| 2026-01-23 |
鹏华稳健增利债券C |
1.0533 |
0.17% |
| 2026-01-22 |
鹏华稳健增利债券C |
1.0515 |
-0.01% |
| 2026-01-21 |
鹏华稳健增利债券C |
1.0516 |
0.31% |
| 2026-01-20 |
鹏华稳健增利债券C |
1.0483 |
-0.16% |
| 2026-01-19 |
鹏华稳健增利债券C |
1.0500 |
0.02% |
| 2026-01-16 |
鹏华稳健增利债券C |
1.0498 |
0.26% |
| 2026-01-15 |
鹏华稳健增利债券C |
1.0471 |
0.08% |
| 2026-01-14 |
鹏华稳健增利债券C |
1.0463 |
0.16% |
| 2026-01-13 |
鹏华稳健增利债券C |
1.0446 |
-0.18% |
| 2026-01-12 |
鹏华稳健增利债券C |
1.0465 |
0.20% |
| 2026-01-09 |
鹏华稳健增利债券C |
1.0444 |
0.17% |
| 2026-01-08 |
鹏华稳健增利债券C |
1.0426 |
-0.10% |
| 2026-01-07 |
鹏华稳健增利债券C |
1.0436 |
0.20% |
| 2026-01-06 |
鹏华稳健增利债券C |
1.0415 |
0.22% |
| 2026-01-05 |
鹏华稳健增利债券C |
1.0392 |
0.48% |
| 2025-12-31 |
鹏华稳健增利债券C |
1.0342 |
-0.14% |
| 2025-12-30 |
鹏华稳健增利债券C |
1.0356 |
-0.01% |
| 2025-12-29 |
鹏华稳健增利债券C |
1.0357 |
-0.05% |
| 2025-12-26 |
鹏华稳健增利债券C |
1.0362 |
-0.04% |
| 2025-12-25 |
鹏华稳健增利债券C |
1.0366 |
-0.04% |
| 2025-12-24 |
鹏华稳健增利债券C |
1.0370 |
0.10% |
| 2025-12-23 |
鹏华稳健增利债券C |
1.0360 |
0.06% |
| 2025-12-22 |
鹏华稳健增利债券C |
1.0354 |
0.26% |
| 2025-12-19 |
鹏华稳健增利债券C |
1.0327 |
0.08% |
| 2025-12-18 |
鹏华稳健增利债券C |
1.0319 |
-0.08% |
| 2025-12-17 |
鹏华稳健增利债券C |
1.0327 |
0.15% |
| 2025-12-16 |
鹏华稳健增利债券C |
1.0312 |
-0.21% |
| 2025-12-15 |
鹏华稳健增利债券C |
1.0334 |
-0.11% |
| 2025-12-12 |
鹏华稳健增利债券C |
1.0345 |
0.21% |
| 2025-12-11 |
鹏华稳健增利债券C |
1.0323 |
-0.03% |
| 2025-12-10 |
鹏华稳健增利债券C |
1.0326 |
0.06% |
| 2025-12-09 |
鹏华稳健增利债券C |
1.0320 |
-0.02% |
| 2025-12-08 |
鹏华稳健增利债券C |
1.0322 |
0.14% |
| 2025-12-05 |
鹏华稳健增利债券C |
1.0308 |
0.12% |
| 2025-12-04 |
鹏华稳健增利债券C |
1.0296 |
0.07% |
| 2025-12-03 |
鹏华稳健增利债券C |
1.0289 |
0.01% |
| 2025-12-02 |
鹏华稳健增利债券C |
1.0288 |
-0.03% |
| 2025-12-01 |
鹏华稳健增利债券C |
1.0291 |
0.03% |
| 2025-11-28 |
鹏华稳健增利债券C |
1.0288 |
0.03% |
| 2025-11-27 |
鹏华稳健增利债券C |
1.0285 |
-0.03% |
| 2025-11-26 |
鹏华稳健增利债券C |
1.0288 |
0.01% |
| 2025-11-25 |
鹏华稳健增利债券C |
1.0287 |
0.04% |
| 2025-11-24 |
鹏华稳健增利债券C |
1.0283 |
0.05% |
| 2025-11-21 |
鹏华稳健增利债券C |
1.0278 |
0.02% |
| 2025-11-20 |
鹏华稳健增利债券C |
1.0276 |
0.02% |
| 2025-11-19 |
鹏华稳健增利债券C |
1.0274 |
0.03% |
| 2025-11-18 |
鹏华稳健增利债券C |
1.0271 |
0.04% |
| 2025-11-17 |
鹏华稳健增利债券C |
1.0267 |
0.10% |
| 2025-11-14 |
鹏华稳健增利债券C |
1.0257 |
0.03% |
| 2025-11-13 |
鹏华稳健增利债券C |
1.0254 |
0.02% |
| 2025-11-12 |
鹏华稳健增利债券C |
1.0252 |
0.04% |
| 2025-11-11 |
鹏华稳健增利债券C |
1.0248 |
0.02% |
| 2025-11-10 |
鹏华稳健增利债券C |
1.0246 |
0.10% |
| 2025-11-07 |
鹏华稳健增利债券C |
1.0236 |
0.00% |
| 2025-11-06 |
鹏华稳健增利债券C |
1.0236 |
0.00% |
| 2025-11-05 |
鹏华稳健增利债券C |
1.0236 |
0.00% |
| 2025-11-04 |
鹏华稳健增利债券C |
1.0236 |
0.00% |
| 2025-11-03 |
鹏华稳健增利债券C |
1.0236 |
0.00% |
| 2025-10-31 |
鹏华稳健增利债券C |
1.0236 |
0.00% |
| 2025-10-30 |
鹏华稳健增利债券C |
1.0236 |
0.00% |
| 2025-10-29 |
鹏华稳健增利债券C |
1.0236 |
0.01% |
| 2025-10-28 |
鹏华稳健增利债券C |
1.0235 |
0.00% |
| 2025-10-27 |
鹏华稳健增利债券C |
1.0235 |
-0.01% |
| 2025-10-24 |
鹏华稳健增利债券C |
1.0236 |
0.00% |
| 2025-10-23 |
鹏华稳健增利债券C |
1.0236 |
0.00% |
| 2025-10-22 |
鹏华稳健增利债券C |
1.0236 |
0.01% |
| 2025-10-21 |
鹏华稳健增利债券C |
1.0235 |
-0.90% |
| 2025-10-20 |
鹏华稳健增利债券C |
1.0328 |
0.00% |
| 2025-10-17 |
鹏华稳健增利债券C |
1.0328 |
0.00% |
| 2025-10-16 |
鹏华稳健增利债券C |
1.0328 |
0.00% |
| 2025-10-15 |
鹏华稳健增利债券C |
1.0328 |
0.01% |
| 2025-10-14 |
鹏华稳健增利债券C |
1.0327 |
0.00% |
| 2025-10-13 |
鹏华稳健增利债券C |
1.0327 |
0.00% |
| 2025-10-10 |
鹏华稳健增利债券C |
1.0327 |
0.00% |
| 2025-10-09 |
鹏华稳健增利债券C |
1.0327 |
0.01% |
| 2025-09-30 |
鹏华稳健增利债券C |
1.0326 |
0.00% |
| 2025-09-29 |
鹏华稳健增利债券C |
1.0326 |
0.01% |
| 2025-09-26 |
鹏华稳健增利债券C |
1.0325 |
0.00% |
| 2025-09-25 |
鹏华稳健增利债券C |
1.0325 |
0.00% |
| 2025-09-24 |
鹏华稳健增利债券C |
1.0325 |
0.00% |
| 2025-09-23 |
鹏华稳健增利债券C |
1.0325 |
0.00% |
| 2025-09-22 |
鹏华稳健增利债券C |
1.0325 |
0.00% |
| 2025-09-19 |
鹏华稳健增利债券C |
1.0325 |
-0.01% |
| 2025-09-18 |
鹏华稳健增利债券C |
1.0326 |
0.00% |
| 2025-09-17 |
鹏华稳健增利债券C |
1.0326 |
0.01% |
