近一月鹏华精新添利债券C基金净值查询
查询指定日期范围鹏华精新添利债券C019603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 |
鹏华精新添利债券C |
1.2068 |
0.63% |
| 2026-09-15 |
鹏华精新添利债券C |
1.1992 |
0.01% |
| 2026-09-14 |
鹏华精新添利债券C |
1.1991 |
-0.12% |
| 2026-09-11 |
鹏华精新添利债券C |
1.2006 |
-0.21% |
| 2026-09-10 |
鹏华精新添利债券C |
1.2031 |
-0.15% |
| 2026-09-09 |
鹏华精新添利债券C |
1.2049 |
0.05% |
| 2026-09-08 |
鹏华精新添利债券C |
1.2043 |
-0.21% |
| 2026-09-07 |
鹏华精新添利债券C |
1.2068 |
0.47% |
| 2026-09-04 |
鹏华精新添利债券C |
1.2011 |
-0.33% |
| 2026-09-03 |
鹏华精新添利债券C |
1.2051 |
-0.02% |
| 2026-09-02 |
鹏华精新添利债券C |
1.2053 |
-0.31% |
| 2026-09-01 |
鹏华精新添利债券C |
1.2090 |
-0.52% |
| 2026-08-31 |
鹏华精新添利债券C |
1.2153 |
0.18% |
| 2026-08-28 |
鹏华精新添利债券C |
1.2131 |
-0.15% |
| 2026-08-27 |
鹏华精新添利债券C |
1.2149 |
0.43% |
| 2026-08-26 |
鹏华精新添利债券C |
1.2097 |
0.22% |
| 2026-08-25 |
鹏华精新添利债券C |
1.2071 |
-0.11% |
| 2026-08-24 |
鹏华精新添利债券C |
1.2084 |
-0.26% |
| 2026-08-21 |
鹏华精新添利债券C |
1.2115 |
0.26% |
| 2026-08-20 |
鹏华精新添利债券C |
1.2083 |
0.12% |
| 2026-08-19 |
鹏华精新添利债券C |
1.2068 |
-1.11% |
| 2026-08-18 |
鹏华精新添利债券C |
1.2204 |
0.06% |
| 2026-08-17 |
鹏华精新添利债券C |
1.2197 |
0.84% |
