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 |
| 2024-04-30 |
鹏华稳健添利债券A |
1.0325 |
0.07% |
| 2024-04-29 |
鹏华稳健添利债券A |
1.0318 |
0.06% |
| 2024-04-26 |
鹏华稳健添利债券A |
1.0312 |
0.15% |
| 2024-04-25 |
鹏华稳健添利债券A |
1.0297 |
-0.02% |
| 2024-04-24 |
鹏华稳健添利债券A |
1.0299 |
-0.08% |
| 2024-04-23 |
鹏华稳健添利债券A |
1.0307 |
0.12% |
| 2024-04-22 |
鹏华稳健添利债券A |
1.0295 |
0.02% |
| 2024-04-19 |
鹏华稳健添利债券A |
1.0293 |
-0.04% |
| 2024-04-18 |
鹏华稳健添利债券A |
1.0297 |
0.12% |
| 2024-04-17 |
鹏华稳健添利债券A |
1.0285 |
0.13% |
| 2024-04-16 |
鹏华稳健添利债券A |
1.0272 |
-0.17% |
| 2024-04-15 |
鹏华稳健添利债券A |
1.0289 |
0.21% |
| 2024-04-12 |
鹏华稳健添利债券A |
1.0267 |
0.04% |
| 2024-04-11 |
鹏华稳健添利债券A |
1.0263 |
0.01% |
| 2024-04-10 |
鹏华稳健添利债券A |
1.0262 |
0.01% |
| 2024-04-09 |
鹏华稳健添利债券A |
1.0261 |
0.12% |
| 2024-04-08 |
鹏华稳健添利债券A |
1.0249 |
-0.06% |
| 2024-04-03 |
鹏华稳健添利债券A |
1.0255 |
0.07% |
| 2024-04-02 |
鹏华稳健添利债券A |
1.0248 |
-0.03% |
| 2024-04-01 |
鹏华稳健添利债券A |
1.0251 |
-0.02% |
