近半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% |
