近一月鹏华稳健添利债券A基金净值查询
查询指定日期范围鹏华稳健添利债券A018080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 |
鹏华稳健添利债券A |
1.1070 |
-0.03% |
| 2026-09-14 |
鹏华稳健添利债券A |
1.1073 |
-0.01% |
| 2026-09-11 |
鹏华稳健添利债券A |
1.1074 |
-0.14% |
| 2026-09-10 |
鹏华稳健添利债券A |
1.1090 |
-0.07% |
| 2026-09-09 |
鹏华稳健添利债券A |
1.1098 |
0.09% |
| 2026-09-08 |
鹏华稳健添利债券A |
1.1088 |
0.05% |
| 2026-09-07 |
鹏华稳健添利债券A |
1.1082 |
0.02% |
| 2026-09-04 |
鹏华稳健添利债券A |
1.1080 |
0.05% |
| 2026-09-03 |
鹏华稳健添利债券A |
1.1075 |
0.09% |
| 2026-09-02 |
鹏华稳健添利债券A |
1.1065 |
-0.11% |
| 2026-09-01 |
鹏华稳健添利债券A |
1.1077 |
0.05% |
| 2026-08-31 |
鹏华稳健添利债券A |
1.1071 |
0.01% |
| 2026-08-28 |
鹏华稳健添利债券A |
1.1070 |
0.02% |
| 2026-08-27 |
鹏华稳健添利债券A |
1.1068 |
-0.01% |
| 2026-08-26 |
鹏华稳健添利债券A |
1.1069 |
0.01% |
| 2026-08-25 |
鹏华稳健添利债券A |
1.1068 |
-0.04% |
| 2026-08-24 |
鹏华稳健添利债券A |
1.1072 |
-0.08% |
| 2026-08-21 |
鹏华稳健添利债券A |
1.1081 |
-0.06% |
| 2026-08-20 |
鹏华稳健添利债券A |
1.1088 |
0.14% |
| 2026-08-19 |
鹏华稳健添利债券A |
1.1073 |
-0.38% |
| 2026-08-18 |
鹏华稳健添利债券A |
1.1115 |
0.07% |
| 2026-08-17 |
鹏华稳健添利债券A |
1.1107 |
0.24% |
