近一季鹏华稳健添利债券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 |
| 2026-09-16 |
鹏华稳健添利债券A |
1.1074 |
0.04% |
| 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% |
| 2026-08-14 |
鹏华稳健添利债券A |
1.1080 |
-0.03% |
| 2026-08-13 |
鹏华稳健添利债券A |
1.1083 |
0.02% |
| 2026-08-12 |
鹏华稳健添利债券A |
1.1081 |
0.01% |
| 2026-08-11 |
鹏华稳健添利债券A |
1.1080 |
-0.09% |
| 2026-08-10 |
鹏华稳健添利债券A |
1.1090 |
0.16% |
| 2026-08-07 |
鹏华稳健添利债券A |
1.1072 |
0.10% |
| 2026-08-06 |
鹏华稳健添利债券A |
1.1061 |
0.04% |
| 2026-08-05 |
鹏华稳健添利债券A |
1.1057 |
0.12% |
| 2026-08-04 |
鹏华稳健添利债券A |
1.1044 |
0.07% |
| 2026-08-03 |
鹏华稳健添利债券A |
1.1036 |
-0.05% |
| 2026-07-31 |
鹏华稳健添利债券A |
1.1042 |
-0.05% |
| 2026-07-30 |
鹏华稳健添利债券A |
1.1048 |
0.03% |
| 2026-07-29 |
鹏华稳健添利债券A |
1.1045 |
0.14% |
| 2026-07-28 |
鹏华稳健添利债券A |
1.1030 |
-0.14% |
| 2026-07-27 |
鹏华稳健添利债券A |
1.1046 |
0.15% |
| 2026-07-24 |
鹏华稳健添利债券A |
1.1030 |
-0.14% |
| 2026-07-23 |
鹏华稳健添利债券A |
1.1045 |
0.22% |
| 2026-07-22 |
鹏华稳健添利债券A |
1.1021 |
0.11% |
| 2026-07-21 |
鹏华稳健添利债券A |
1.1009 |
0.17% |
| 2026-07-20 |
鹏华稳健添利债券A |
1.0990 |
0.14% |
| 2026-07-17 |
鹏华稳健添利债券A |
1.0975 |
-0.21% |
| 2026-07-16 |
鹏华稳健添利债券A |
1.0998 |
-0.09% |
| 2026-07-15 |
鹏华稳健添利债券A |
1.1008 |
0.07% |
| 2026-07-14 |
鹏华稳健添利债券A |
1.1000 |
0.05% |
| 2026-07-13 |
鹏华稳健添利债券A |
1.0995 |
-0.06% |
| 2026-07-10 |
鹏华稳健添利债券A |
1.1002 |
-0.05% |
| 2026-07-09 |
鹏华稳健添利债券A |
1.1008 |
0.00% |
| 2026-07-08 |
鹏华稳健添利债券A |
1.1008 |
0.02% |
| 2026-07-07 |
鹏华稳健添利债券A |
1.1006 |
-0.05% |
| 2026-07-06 |
鹏华稳健添利债券A |
1.1011 |
0.08% |
| 2026-07-03 |
鹏华稳健添利债券A |
1.1002 |
0.04% |
| 2026-07-02 |
鹏华稳健添利债券A |
1.0998 |
-0.01% |
| 2026-07-01 |
鹏华稳健添利债券A |
1.0999 |
0.01% |
| 2026-06-30 |
鹏华稳健添利债券A |
1.0998 |
-0.09% |
| 2026-06-29 |
鹏华稳健添利债券A |
1.1008 |
0.05% |
| 2026-06-26 |
鹏华稳健添利债券A |
1.1003 |
-0.21% |
| 2026-06-25 |
鹏华稳健添利债券A |
1.1026 |
0.01% |
| 2026-06-24 |
鹏华稳健添利债券A |
1.1025 |
0.05% |
| 2026-06-23 |
鹏华稳健添利债券A |
1.1019 |
-0.23% |
| 2026-06-22 |
鹏华稳健添利债券A |
1.1044 |
0.10% |
| 2026-06-18 |
鹏华稳健添利债券A |
1.1033 |
0.03% |
| 2026-06-17 |
鹏华稳健添利债券A |
1.1030 |
0.08% |
