近一月鹏华稳健增利债券E基金净值查询
查询指定日期范围鹏华稳健增利债券E022221净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鹏华稳健增利债券E |
1.0269 |
-0.03% |
| 2025-12-25 |
鹏华稳健增利债券E |
1.0272 |
-0.05% |
| 2025-12-24 |
鹏华稳健增利债券E |
1.0277 |
0.11% |
| 2025-12-23 |
鹏华稳健增利债券E |
1.0266 |
0.06% |
| 2025-12-22 |
鹏华稳健增利债券E |
1.0260 |
0.25% |
| 2025-12-19 |
鹏华稳健增利债券E |
1.0234 |
0.08% |
| 2025-12-18 |
鹏华稳健增利债券E |
1.0226 |
-0.07% |
| 2025-12-17 |
鹏华稳健增利债券E |
1.0233 |
0.14% |
| 2025-12-16 |
鹏华稳健增利债券E |
1.0219 |
-0.21% |
| 2025-12-15 |
鹏华稳健增利债券E |
1.0240 |
-0.11% |
| 2025-12-12 |
鹏华稳健增利债券E |
1.0251 |
0.21% |
| 2025-12-11 |
鹏华稳健增利债券E |
1.0230 |
-0.02% |
| 2025-12-10 |
鹏华稳健增利债券E |
1.0232 |
0.05% |
| 2025-12-09 |
鹏华稳健增利债券E |
1.0227 |
-0.02% |
| 2025-12-08 |
鹏华稳健增利债券E |
1.0229 |
0.14% |
| 2025-12-05 |
鹏华稳健增利债券E |
1.0215 |
0.12% |
| 2025-12-04 |
鹏华稳健增利债券E |
1.0203 |
0.07% |
| 2025-12-03 |
鹏华稳健增利债券E |
1.0196 |
0.00% |
| 2025-12-02 |
鹏华稳健增利债券E |
1.0196 |
-0.02% |
| 2025-12-01 |
鹏华稳健增利债券E |
1.0198 |
0.03% |
