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 |
| 2025-12-17 |
鹏华稳健添利债券A |
1.0959 |
0.17% |
| 2025-12-16 |
鹏华稳健添利债券A |
1.0940 |
-0.16% |
| 2025-12-15 |
鹏华稳健添利债券A |
1.0958 |
-0.13% |
| 2025-12-12 |
鹏华稳健添利债券A |
1.0972 |
0.07% |
| 2025-12-11 |
鹏华稳健添利债券A |
1.0964 |
-0.10% |
| 2025-12-10 |
鹏华稳健添利债券A |
1.0975 |
0.04% |
| 2025-12-09 |
鹏华稳健添利债券A |
1.0971 |
-0.10% |
| 2025-12-08 |
鹏华稳健添利债券A |
1.0982 |
-0.02% |
| 2025-12-05 |
鹏华稳健添利债券A |
1.0984 |
0.16% |
| 2025-12-04 |
鹏华稳健添利债券A |
1.0967 |
0.02% |
| 2025-12-03 |
鹏华稳健添利债券A |
1.0965 |
-0.06% |
| 2025-12-02 |
鹏华稳健添利债券A |
1.0972 |
-0.01% |
| 2025-12-01 |
鹏华稳健添利债券A |
1.0973 |
0.12% |
| 2025-11-28 |
鹏华稳健添利债券A |
1.0960 |
0.05% |
| 2025-11-27 |
鹏华稳健添利债券A |
1.0955 |
0.02% |
| 2025-11-26 |
鹏华稳健添利债券A |
1.0953 |
-0.05% |
| 2025-11-25 |
鹏华稳健添利债券A |
1.0959 |
-0.01% |
| 2025-11-24 |
鹏华稳健添利债券A |
1.0960 |
0.06% |
| 2025-11-21 |
鹏华稳健添利债券A |
1.0953 |
-0.15% |
| 2025-11-20 |
鹏华稳健添利债券A |
1.0970 |
-0.04% |
| 2025-11-19 |
鹏华稳健添利债券A |
1.0974 |
-0.04% |
| 2025-11-18 |
鹏华稳健添利债券A |
1.0978 |
-0.07% |
| 2025-11-17 |
鹏华稳健添利债券A |
1.0986 |
0.00% |
| 2025-11-14 |
鹏华稳健添利债券A |
1.0986 |
-0.13% |
| 2025-11-13 |
鹏华稳健添利债券A |
1.1000 |
0.15% |
| 2025-11-12 |
鹏华稳健添利债券A |
1.0983 |
-0.05% |
| 2025-11-11 |
鹏华稳健添利债券A |
1.0988 |
-0.03% |
| 2025-11-10 |
鹏华稳健添利债券A |
1.0991 |
0.25% |
| 2025-11-07 |
鹏华稳健添利债券A |
1.0964 |
-0.01% |
| 2025-11-06 |
鹏华稳健添利债券A |
1.0965 |
0.12% |
| 2025-11-05 |
鹏华稳健添利债券A |
1.0952 |
0.04% |
| 2025-11-04 |
鹏华稳健添利债券A |
1.0948 |
-0.17% |
| 2025-11-03 |
鹏华稳健添利债券A |
1.0967 |
0.00% |
| 2025-10-31 |
鹏华稳健添利债券A |
1.0967 |
-0.01% |
| 2025-10-30 |
鹏华稳健添利债券A |
1.0968 |
-0.04% |
| 2025-10-29 |
鹏华稳健添利债券A |
1.0972 |
0.04% |
| 2025-10-28 |
鹏华稳健添利债券A |
1.0968 |
-0.01% |
| 2025-10-27 |
鹏华稳健添利债券A |
1.0969 |
0.05% |
| 2025-10-24 |
鹏华稳健添利债券A |
1.0964 |
-0.01% |
| 2025-10-23 |
鹏华稳健添利债券A |
1.0965 |
0.02% |
| 2025-10-22 |
鹏华稳健添利债券A |
1.0963 |
0.01% |
| 2025-10-21 |
鹏华稳健添利债券A |
1.0962 |
0.06% |
| 2025-10-20 |
鹏华稳健添利债券A |
1.0955 |
0.04% |
| 2025-10-17 |
鹏华稳健添利债券A |
1.0951 |
-0.06% |
| 2025-10-16 |
鹏华稳健添利债券A |
1.0958 |
-0.01% |
| 2025-10-15 |
鹏华稳健添利债券A |
1.0959 |
0.16% |
| 2025-10-14 |
鹏华稳健添利债券A |
1.0942 |
-0.28% |
| 2025-10-13 |
鹏华稳健添利债券A |
1.0973 |
-0.05% |
| 2025-10-10 |
鹏华稳健添利债券A |
1.0978 |
-0.20% |
| 2025-10-09 |
鹏华稳健添利债券A |
1.1000 |
0.24% |
| 2025-09-30 |
鹏华稳健添利债券A |
1.0974 |
0.16% |
| 2025-09-29 |
鹏华稳健添利债券A |
1.0957 |
0.14% |
| 2025-09-26 |
鹏华稳健添利债券A |
1.0942 |
-0.02% |
| 2025-09-25 |
鹏华稳健添利债券A |
1.0944 |
-0.09% |
| 2025-09-24 |
鹏华稳健添利债券A |
1.0954 |
0.02% |
| 2025-09-23 |
鹏华稳健添利债券A |
1.0952 |
-0.04% |
| 2025-09-22 |
鹏华稳健添利债券A |
1.0956 |
0.00% |
| 2025-09-19 |
鹏华稳健添利债券A |
1.0956 |
0.01% |
