近一月鹏华双季乐180天持有期债券C基金净值查询
查询指定日期范围鹏华双季乐180天持有期债券C021069净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华双季乐180天持有期债券C |
1.0705 |
0.03% |
| 2026-09-14 |
鹏华双季乐180天持有期债券C |
1.0702 |
-0.01% |
| 2026-09-11 |
鹏华双季乐180天持有期债券C |
1.0703 |
-0.02% |
| 2026-09-10 |
鹏华双季乐180天持有期债券C |
1.0705 |
-0.01% |
| 2026-09-09 |
鹏华双季乐180天持有期债券C |
1.0706 |
0.01% |
| 2026-09-08 |
鹏华双季乐180天持有期债券C |
1.0705 |
0.00% |
| 2026-09-07 |
鹏华双季乐180天持有期债券C |
1.0705 |
0.04% |
| 2026-09-04 |
鹏华双季乐180天持有期债券C |
1.0701 |
0.02% |
| 2026-09-03 |
鹏华双季乐180天持有期债券C |
1.0699 |
0.03% |
| 2026-09-02 |
鹏华双季乐180天持有期债券C |
1.0696 |
0.00% |
| 2026-09-01 |
鹏华双季乐180天持有期债券C |
1.0696 |
0.03% |
| 2026-08-31 |
鹏华双季乐180天持有期债券C |
1.0693 |
0.02% |
| 2026-08-28 |
鹏华双季乐180天持有期债券C |
1.0691 |
-0.01% |
| 2026-08-27 |
鹏华双季乐180天持有期债券C |
1.0692 |
-0.04% |
| 2026-08-26 |
鹏华双季乐180天持有期债券C |
1.0696 |
0.00% |
| 2026-08-25 |
鹏华双季乐180天持有期债券C |
1.0696 |
0.00% |
| 2026-08-24 |
鹏华双季乐180天持有期债券C |
1.0696 |
0.02% |
| 2026-08-21 |
鹏华双季乐180天持有期债券C |
1.0694 |
-0.02% |
| 2026-08-20 |
鹏华双季乐180天持有期债券C |
1.0696 |
-0.02% |
| 2026-08-19 |
鹏华双季乐180天持有期债券C |
1.0698 |
-0.06% |
| 2026-08-18 |
鹏华双季乐180天持有期债券C |
1.0704 |
0.07% |
| 2026-08-17 |
鹏华双季乐180天持有期债券C |
1.0697 |
0.02% |
