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 |
| 2026-09-16 |
鹏华稳健增利债券E |
1.0622 |
0.43% |
| 2026-09-15 |
鹏华稳健增利债券E |
1.0577 |
-0.01% |
| 2026-09-14 |
鹏华稳健增利债券E |
1.0578 |
-0.02% |
| 2026-09-11 |
鹏华稳健增利债券E |
1.0580 |
-0.19% |
| 2026-09-10 |
鹏华稳健增利债券E |
1.0600 |
-0.26% |
| 2026-09-09 |
鹏华稳健增利债券E |
1.0628 |
0.18% |
| 2026-09-08 |
鹏华稳健增利债券E |
1.0609 |
-0.06% |
| 2026-09-07 |
鹏华稳健增利债券E |
1.0615 |
0.43% |
| 2026-09-04 |
鹏华稳健增利债券E |
1.0570 |
-0.35% |
| 2026-09-03 |
鹏华稳健增利债券E |
1.0607 |
0.27% |
| 2026-09-02 |
鹏华稳健增利债券E |
1.0578 |
-0.25% |
| 2026-09-01 |
鹏华稳健增利债券E |
1.0604 |
-0.42% |
| 2026-08-31 |
鹏华稳健增利债券E |
1.0649 |
0.23% |
| 2026-08-28 |
鹏华稳健增利债券E |
1.0625 |
-0.27% |
| 2026-08-27 |
鹏华稳健增利债券E |
1.0654 |
0.30% |
| 2026-08-26 |
鹏华稳健增利债券E |
1.0622 |
-0.08% |
| 2026-08-25 |
鹏华稳健增利债券E |
1.0630 |
0.07% |
| 2026-08-24 |
鹏华稳健增利债券E |
1.0623 |
-0.50% |
| 2026-08-21 |
鹏华稳健增利债券E |
1.0676 |
0.21% |
| 2026-08-20 |
鹏华稳健增利债券E |
1.0654 |
0.19% |
| 2026-08-19 |
鹏华稳健增利债券E |
1.0634 |
-1.21% |
| 2026-08-18 |
鹏华稳健增利债券E |
1.0764 |
0.08% |
| 2026-08-17 |
鹏华稳健增利债券E |
1.0755 |
0.81% |
