近一年鹏华稳健添利债券C基金净值查询
查询指定日期范围鹏华稳健添利债券C018081净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华稳健添利债券C |
1.0899 |
-0.13% |
| 2025-12-12 |
鹏华稳健添利债券C |
1.0913 |
0.07% |
| 2025-12-11 |
鹏华稳健添利债券C |
1.0905 |
-0.11% |
| 2025-12-10 |
鹏华稳健添利债券C |
1.0917 |
0.04% |
| 2025-12-09 |
鹏华稳健添利债券C |
1.0913 |
-0.10% |
| 2025-12-08 |
鹏华稳健添利债券C |
1.0924 |
-0.02% |
| 2025-12-05 |
鹏华稳健添利债券C |
1.0926 |
0.16% |
| 2025-12-04 |
鹏华稳健添利债券C |
1.0909 |
0.02% |
| 2025-12-03 |
鹏华稳健添利债券C |
1.0907 |
-0.06% |
| 2025-12-02 |
鹏华稳健添利债券C |
1.0914 |
-0.01% |
| 2025-12-01 |
鹏华稳健添利债券C |
1.0915 |
0.12% |
| 2025-11-28 |
鹏华稳健添利债券C |
1.0902 |
0.05% |
| 2025-11-27 |
鹏华稳健添利债券C |
1.0897 |
0.01% |
| 2025-11-26 |
鹏华稳健添利债券C |
1.0896 |
-0.05% |
| 2025-11-25 |
鹏华稳健添利债券C |
1.0901 |
-0.02% |
| 2025-11-24 |
鹏华稳健添利债券C |
1.0903 |
0.07% |
| 2025-11-21 |
鹏华稳健添利债券C |
1.0895 |
-0.16% |
| 2025-11-20 |
鹏华稳健添利债券C |
1.0913 |
-0.04% |
| 2025-11-19 |
鹏华稳健添利债券C |
1.0917 |
-0.04% |
| 2025-11-18 |
鹏华稳健添利债券C |
1.0921 |
-0.06% |
| 2025-11-17 |
鹏华稳健添利债券C |
1.0928 |
0.00% |
| 2025-11-14 |
鹏华稳健添利债券C |
1.0928 |
-0.14% |
| 2025-11-13 |
鹏华稳健添利债券C |
1.0943 |
0.16% |
| 2025-11-12 |
鹏华稳健添利债券C |
1.0926 |
-0.05% |
| 2025-11-11 |
鹏华稳健添利债券C |
1.0932 |
-0.02% |
| 2025-11-10 |
鹏华稳健添利债券C |
1.0934 |
0.24% |
| 2025-11-07 |
鹏华稳健添利债券C |
1.0908 |
-0.01% |
| 2025-11-06 |
鹏华稳健添利债券C |
1.0909 |
0.12% |
| 2025-11-05 |
鹏华稳健添利债券C |
1.0896 |
0.04% |
| 2025-11-04 |
鹏华稳健添利债券C |
1.0892 |
-0.16% |
| 2025-11-03 |
鹏华稳健添利债券C |
1.0910 |
0.00% |
| 2025-10-31 |
鹏华稳健添利债券C |
1.0910 |
-0.02% |
| 2025-10-30 |
鹏华稳健添利债券C |
1.0912 |
-0.04% |
| 2025-10-29 |
鹏华稳健添利债券C |
1.0916 |
0.04% |
| 2025-10-28 |
鹏华稳健添利债券C |
1.0912 |
-0.01% |
| 2025-10-27 |
鹏华稳健添利债券C |
1.0913 |
0.04% |
| 2025-10-24 |
鹏华稳健添利债券C |
1.0909 |
-0.01% |
| 2025-10-23 |
鹏华稳健添利债券C |
1.0910 |
0.02% |
| 2025-10-22 |
鹏华稳健添利债券C |
1.0908 |
0.01% |
| 2025-10-21 |
鹏华稳健添利债券C |
1.0907 |
0.06% |
| 2025-10-20 |
鹏华稳健添利债券C |
1.0900 |
0.04% |
| 2025-10-17 |
鹏华稳健添利债券C |
1.0896 |
-0.06% |
| 2025-10-16 |
鹏华稳健添利债券C |
1.0902 |
-0.02% |
| 2025-10-15 |
鹏华稳健添利债券C |
1.0904 |
0.16% |
| 2025-10-14 |
鹏华稳健添利债券C |
1.0887 |
-0.28% |
| 2025-10-13 |
鹏华稳健添利债券C |
1.0918 |
-0.05% |
| 2025-10-10 |
鹏华稳健添利债券C |
1.0923 |
-0.20% |
| 2025-10-09 |
鹏华稳健添利债券C |
1.0945 |
0.23% |
| 2025-09-30 |
鹏华稳健添利债券C |
1.0920 |
0.16% |
| 2025-09-29 |
鹏华稳健添利债券C |
1.0903 |
0.14% |
| 2025-09-26 |
鹏华稳健添利债券C |
1.0888 |
-0.02% |
| 2025-09-25 |
鹏华稳健添利债券C |
1.0890 |
-0.09% |
| 2025-09-24 |
鹏华稳健添利债券C |
1.0900 |
0.02% |
| 2025-09-23 |
鹏华稳健添利债券C |
1.0898 |
-0.04% |
| 2025-09-22 |
鹏华稳健添利债券C |
1.0902 |
0.00% |
| 2025-09-19 |
鹏华稳健添利债券C |
1.0902 |
0.01% |
| 2025-09-18 |
鹏华稳健添利债券C |
1.0901 |
-0.08% |
| 2025-09-17 |
鹏华稳健添利债券C |
1.0910 |
0.08% |
| 2025-09-16 |
鹏华稳健添利债券C |
1.0901 |
-0.06% |
| 2025-09-15 |
鹏华稳健添利债券C |
1.0908 |
0.02% |
| 2025-09-12 |
鹏华稳健添利债券C |
1.0906 |
-0.02% |
| 2025-09-11 |
鹏华稳健添利债券C |
1.0908 |
-0.02% |
| 2025-09-10 |
鹏华稳健添利债券C |
1.0910 |
-0.14% |
| 2025-09-09 |
鹏华稳健添利债券C |
1.0925 |
-0.07% |
| 2025-09-08 |
鹏华稳健添利债券C |
1.0933 |
0.08% |
| 2025-09-05 |
鹏华稳健添利债券C |
1.0924 |
0.21% |
| 2025-09-04 |
鹏华稳健添利债券C |
1.0901 |
-0.07% |
| 2025-09-03 |
鹏华稳健添利债券C |
1.0909 |
-0.04% |
| 2025-09-02 |
鹏华稳健添利债券C |
1.0913 |
-0.32% |
| 2025-09-01 |
鹏华稳健添利债券C |
1.0948 |
0.22% |
| 2025-08-29 |
鹏华稳健添利债券C |
1.0924 |
0.29% |
| 2025-08-28 |
鹏华稳健添利债券C |
1.0892 |
0.01% |
| 2025-08-27 |
鹏华稳健添利债券C |
1.0891 |
-0.15% |
| 2025-08-26 |
鹏华稳健添利债券C |
1.0907 |
0.35% |
| 2025-08-25 |
鹏华稳健添利债券C |
1.0869 |
0.23% |
| 2025-08-22 |
鹏华稳健添利债券C |
1.0844 |
0.03% |
| 2025-08-21 |
鹏华稳健添利债券C |
1.0841 |
0.08% |
| 2025-08-20 |
鹏华稳健添利债券C |
1.0832 |
0.18% |
| 2025-08-19 |
鹏华稳健添利债券C |
1.0812 |
0.02% |
| 2025-08-18 |
鹏华稳健添利债券C |
1.0810 |
-0.03% |
| 2025-08-15 |
鹏华稳健添利债券C |
1.0813 |
-0.08% |
| 2025-08-14 |
鹏华稳健添利债券C |
1.0822 |
-0.07% |
| 2025-08-13 |
鹏华稳健添利债券C |
1.0830 |
0.11% |
| 2025-08-12 |
鹏华稳健添利债券C |
1.0818 |
-0.06% |
| 2025-08-11 |
鹏华稳健添利债券C |
1.0824 |
-0.04% |
| 2025-08-08 |
鹏华稳健添利债券C |
1.0828 |
-0.07% |
| 2025-08-07 |
鹏华稳健添利债券C |
1.0836 |
0.07% |
| 2025-08-06 |
鹏华稳健添利债券C |
1.0828 |
0.00% |
| 2025-08-05 |
鹏华稳健添利债券C |
1.0828 |
0.13% |
| 2025-08-04 |
鹏华稳健添利债券C |
1.0814 |
0.02% |
| 2025-08-01 |
鹏华稳健添利债券C |
1.0812 |
0.02% |
| 2025-07-31 |
鹏华稳健添利债券C |
1.0810 |
-0.05% |
| 2025-07-30 |
鹏华稳健添利债券C |
1.0815 |
0.06% |
| 2025-07-29 |
鹏华稳健添利债券C |
1.0808 |
-0.09% |
| 2025-07-28 |
鹏华稳健添利债券C |
1.0818 |
0.02% |
| 2025-07-25 |
鹏华稳健添利债券C |
1.0816 |
-0.08% |
| 2025-07-24 |
鹏华稳健添利债券C |
1.0825 |
-0.16% |
| 2025-07-23 |
鹏华稳健添利债券C |
1.0842 |
-0.06% |
| 2025-07-22 |
鹏华稳健添利债券C |
1.0849 |
0.01% |
| 2025-07-21 |
鹏华稳健添利债券C |
1.0848 |
-0.01% |
| 2025-07-18 |
鹏华稳健添利债券C |
1.0849 |
0.05% |
| 2025-07-17 |
鹏华稳健添利债券C |
1.0844 |
-0.02% |
| 2025-07-16 |
鹏华稳健添利债券C |
1.0846 |
-0.03% |
| 2025-07-15 |
鹏华稳健添利债券C |
1.0849 |
0.09% |
| 2025-07-14 |
鹏华稳健添利债券C |
1.0839 |
0.08% |
| 2025-07-11 |
鹏华稳健添利债券C |
1.0830 |
-0.05% |
| 2025-07-10 |
鹏华稳健添利债券C |
1.0835 |
-0.03% |
| 2025-07-09 |
鹏华稳健添利债券C |
1.0838 |
-0.11% |
| 2025-07-08 |
鹏华稳健添利债券C |
1.0850 |
0.00% |
| 2025-07-07 |
鹏华稳健添利债券C |
1.0850 |
-0.01% |
| 2025-07-04 |
鹏华稳健添利债券C |
1.0851 |
0.03% |
| 2025-07-03 |
鹏华稳健添利债券C |
1.0848 |
0.10% |
| 2025-07-02 |
鹏华稳健添利债券C |
1.0837 |
0.12% |
| 2025-07-01 |
鹏华稳健添利债券C |
1.0824 |
0.03% |
| 2025-06-30 |
鹏华稳健添利债券C |
1.0821 |
-0.02% |
| 2025-06-27 |
鹏华稳健添利债券C |
1.0823 |
-0.04% |
| 2025-06-26 |
鹏华稳健添利债券C |
1.0827 |
-0.08% |
| 2025-06-25 |
鹏华稳健添利债券C |
1.0836 |
0.04% |
| 2025-06-24 |
鹏华稳健添利债券C |
1.0832 |
0.04% |
| 2025-06-23 |
鹏华稳健添利债券C |
1.0828 |
0.02% |
| 2025-06-20 |
鹏华稳健添利债券C |
1.0826 |
0.07% |
| 2025-06-19 |
鹏华稳健添利债券C |
1.0818 |
-0.07% |
| 2025-06-18 |
鹏华稳健添利债券C |
1.0826 |
0.03% |
| 2025-06-17 |
鹏华稳健添利债券C |
1.0823 |
0.05% |
| 2025-06-16 |
鹏华稳健添利债券C |
1.0818 |
0.06% |
| 2025-06-13 |
鹏华稳健添利债券C |
1.0811 |
-0.02% |
| 2025-06-12 |
鹏华稳健添利债券C |
1.0813 |
-0.04% |
| 2025-06-11 |
鹏华稳健添利债券C |
1.0817 |
0.06% |
| 2025-06-10 |
鹏华稳健添利债券C |
1.0810 |
0.01% |
| 2025-06-09 |
鹏华稳健添利债券C |
1.0809 |
0.06% |
| 2025-06-06 |
鹏华稳健添利债券C |
1.0802 |
0.11% |
| 2025-06-05 |
鹏华稳健添利债券C |
1.0790 |
0.03% |
| 2025-06-04 |
鹏华稳健添利债券C |
1.0787 |
0.02% |
| 2025-06-03 |
鹏华稳健添利债券C |
1.0785 |
0.08% |
| 2025-05-30 |
鹏华稳健添利债券C |
1.0776 |
-0.08% |
| 2025-05-29 |
鹏华稳健添利债券C |
1.0785 |
-0.03% |
| 2025-05-28 |
鹏华稳健添利债券C |
1.0788 |
0.10% |
| 2025-05-27 |
鹏华稳健添利债券C |
1.0777 |
-0.12% |
| 2025-05-26 |
鹏华稳健添利债券C |
1.0790 |
-0.01% |
| 2025-05-23 |
鹏华稳健添利债券C |
1.0791 |
0.04% |
| 2025-05-22 |
鹏华稳健添利债券C |
1.0787 |
-0.08% |
| 2025-05-21 |
鹏华稳健添利债券C |
1.0796 |
0.14% |
| 2025-05-20 |
鹏华稳健添利债券C |
1.0781 |
0.12% |
| 2025-05-19 |
鹏华稳健添利债券C |
1.0768 |
0.02% |
| 2025-05-16 |
鹏华稳健添利债券C |
1.0766 |
-0.03% |
| 2025-05-15 |
鹏华稳健添利债券C |
1.0769 |
-0.12% |
| 2025-05-14 |
鹏华稳健添利债券C |
1.0782 |
0.07% |
| 2025-05-13 |
鹏华稳健添利债券C |
1.0774 |
-0.02% |
| 2025-05-12 |
鹏华稳健添利债券C |
1.0776 |
0.05% |
| 2025-05-09 |
鹏华稳健添利债券C |
1.0771 |
-0.05% |
| 2025-05-08 |
鹏华稳健添利债券C |
1.0776 |
0.20% |
| 2025-05-07 |
鹏华稳健添利债券C |
1.0754 |
0.03% |
| 2025-05-06 |
鹏华稳健添利债券C |
1.0751 |
0.21% |
| 2025-04-30 |
鹏华稳健添利债券C |
1.0729 |
0.03% |
| 2025-04-29 |
鹏华稳健添利债券C |
1.0726 |
0.07% |
| 2025-04-28 |
鹏华稳健添利债券C |
1.0718 |
0.01% |
| 2025-04-25 |
鹏华稳健添利债券C |
1.0717 |
0.02% |
| 2025-04-24 |
鹏华稳健添利债券C |
1.0715 |
-0.01% |
| 2025-04-23 |
鹏华稳健添利债券C |
1.0716 |
0.02% |
| 2025-04-22 |
鹏华稳健添利债券C |
1.0714 |
0.08% |
| 2025-04-21 |
鹏华稳健添利债券C |
1.0705 |
0.02% |
| 2025-04-18 |
鹏华稳健添利债券C |
1.0703 |
-0.02% |
| 2025-04-17 |
鹏华稳健添利债券C |
1.0705 |
0.00% |
| 2025-04-16 |
鹏华稳健添利债券C |
1.0705 |
-0.03% |
| 2025-04-15 |
鹏华稳健添利债券C |
1.0708 |
0.01% |
| 2025-04-14 |
鹏华稳健添利债券C |
1.0707 |
0.07% |
| 2025-04-11 |
鹏华稳健添利债券C |
1.0700 |
0.11% |
| 2025-04-10 |
鹏华稳健添利债券C |
1.0688 |
0.07% |
| 2025-04-09 |
鹏华稳健添利债券C |
1.0681 |
0.08% |
| 2025-04-08 |
鹏华稳健添利债券C |
1.0672 |
0.22% |
| 2025-04-07 |
鹏华稳健添利债券C |
1.0649 |
-0.22% |
| 2025-04-03 |
鹏华稳健添利债券C |
1.0672 |
0.43% |
| 2025-04-02 |
鹏华稳健添利债券C |
1.0626 |
0.07% |
| 2025-04-01 |
鹏华稳健添利债券C |
1.0619 |
0.08% |
| 2025-03-31 |
鹏华稳健添利债券C |
1.0611 |
-0.04% |
| 2025-03-28 |
鹏华稳健添利债券C |
1.0615 |
-0.09% |
| 2025-03-27 |
鹏华稳健添利债券C |
1.0625 |
0.04% |
| 2025-03-26 |
鹏华稳健添利债券C |
1.0621 |
-0.02% |
| 2025-03-25 |
鹏华稳健添利债券C |
1.0623 |
0.03% |
| 2025-03-24 |
鹏华稳健添利债券C |
1.0620 |
0.07% |
| 2025-03-21 |
鹏华稳健添利债券C |
1.0613 |
-0.09% |
| 2025-03-20 |
鹏华稳健添利债券C |
1.0623 |
-0.03% |
| 2025-03-19 |
鹏华稳健添利债券C |
1.0626 |
0.03% |
| 2025-03-18 |
鹏华稳健添利债券C |
1.0623 |
0.08% |
| 2025-03-17 |
鹏华稳健添利债券C |
1.0614 |
-0.04% |
| 2025-03-14 |
鹏华稳健添利债券C |
1.0618 |
0.20% |
| 2025-03-13 |
鹏华稳健添利债券C |
1.0597 |
-0.02% |
| 2025-03-12 |
鹏华稳健添利债券C |
1.0599 |
0.04% |
| 2025-03-11 |
鹏华稳健添利债券C |
1.0595 |
0.10% |
| 2025-03-10 |
鹏华稳健添利债券C |
1.0584 |
-0.05% |
| 2025-03-07 |
鹏华稳健添利债券C |
1.0589 |
0.09% |
| 2025-03-06 |
鹏华稳健添利债券C |
1.0579 |
0.06% |
| 2025-03-05 |
鹏华稳健添利债券C |
1.0573 |
0.13% |
| 2025-03-04 |
鹏华稳健添利债券C |
1.0559 |
0.00% |
| 2025-03-03 |
鹏华稳健添利债券C |
1.0559 |
0.10% |
| 2025-02-28 |
鹏华稳健添利债券C |
1.0548 |
-0.23% |
| 2025-02-27 |
鹏华稳健添利债券C |
1.0572 |
-0.02% |
| 2025-02-26 |
鹏华稳健添利债券C |
1.0574 |
0.09% |
| 2025-02-25 |
鹏华稳健添利债券C |
1.0564 |
-0.13% |
| 2025-02-24 |
鹏华稳健添利债券C |
1.0578 |
-0.09% |
| 2025-02-21 |
鹏华稳健添利债券C |
1.0588 |
-0.05% |
| 2025-02-20 |
鹏华稳健添利债券C |
1.0593 |
-0.09% |
| 2025-02-19 |
鹏华稳健添利债券C |
1.0603 |
-0.03% |
| 2025-02-18 |
鹏华稳健添利债券C |
1.0606 |
-0.07% |
| 2025-02-17 |
鹏华稳健添利债券C |
1.0613 |
-0.06% |
| 2025-02-14 |
鹏华稳健添利债券C |
1.0619 |
0.00% |
| 2025-02-13 |
鹏华稳健添利债券C |
1.0619 |
-0.06% |
| 2025-02-12 |
鹏华稳健添利债券C |
1.0625 |
-0.04% |
| 2025-02-11 |
鹏华稳健添利债券C |
1.0629 |
-0.03% |
| 2025-02-10 |
鹏华稳健添利债券C |
1.0632 |
-0.03% |
| 2025-02-07 |
鹏华稳健添利债券C |
1.0635 |
0.08% |
| 2025-02-06 |
鹏华稳健添利债券C |
1.0626 |
0.15% |
| 2025-02-05 |
鹏华稳健添利债券C |
1.0610 |
0.00% |
| 2025-01-27 |
鹏华稳健添利债券C |
1.0610 |
0.13% |
| 2025-01-24 |
鹏华稳健添利债券C |
1.0596 |
-0.01% |
| 2025-01-23 |
鹏华稳健添利债券C |
1.0597 |
-0.06% |
| 2025-01-22 |
鹏华稳健添利债券C |
1.0603 |
0.03% |
| 2025-01-21 |
鹏华稳健添利债券C |
1.0600 |
0.05% |
| 2025-01-20 |
鹏华稳健添利债券C |
1.0595 |
-0.04% |
| 2025-01-17 |
鹏华稳健添利债券C |
1.0599 |
-0.04% |
| 2025-01-16 |
鹏华稳健添利债券C |
1.0603 |
0.08% |
| 2025-01-15 |
鹏华稳健添利债券C |
1.0594 |
-0.10% |
| 2025-01-14 |
鹏华稳健添利债券C |
1.0605 |
0.09% |
| 2025-01-13 |
鹏华稳健添利债券C |
1.0595 |
-0.04% |
| 2025-01-10 |
鹏华稳健添利债券C |
1.0599 |
-0.04% |
| 2025-01-09 |
鹏华稳健添利债券C |
1.0603 |
-0.08% |
| 2025-01-08 |
鹏华稳健添利债券C |
1.0611 |
-0.05% |
| 2025-01-07 |
鹏华稳健添利债券C |
1.0616 |
-0.12% |
| 2025-01-06 |
鹏华稳健添利债券C |
1.0629 |
-0.06% |
| 2025-01-03 |
鹏华稳健添利债券C |
1.0635 |
0.12% |
| 2025-01-02 |
鹏华稳健添利债券C |
1.0622 |
-0.11% |
| 2024-12-31 |
鹏华稳健添利债券C |
1.0634 |
0.11% |
| 2024-12-26 |
鹏华稳健添利债券C |
1.0610 |
-0.02% |
| 2024-12-25 |
鹏华稳健添利债券C |
1.0612 |
0.00% |
| 2024-12-24 |
鹏华稳健添利债券C |
1.0612 |
0.02% |
| 2024-12-23 |
鹏华稳健添利债券C |
1.0610 |
0.09% |
| 2024-12-20 |
鹏华稳健添利债券C |
1.0600 |
-0.05% |
| 2024-12-19 |
鹏华稳健添利债券C |
1.0605 |
-0.09% |
| 2024-12-18 |
鹏华稳健添利债券C |
1.0615 |
-0.01% |
| 2024-12-17 |
鹏华稳健添利债券C |
1.0616 |
-0.07% |
| 2024-12-16 |
鹏华稳健添利债券C |
1.0623 |
0.15% |
