近一年鹏华稳健增利债券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% |
| 2026-08-14 |
鹏华稳健增利债券E |
1.0669 |
0.12% |
| 2026-08-13 |
鹏华稳健增利债券E |
1.0656 |
-0.04% |
| 2026-08-12 |
鹏华稳健增利债券E |
1.0660 |
0.19% |
| 2026-08-11 |
鹏华稳健增利债券E |
1.0640 |
-0.46% |
| 2026-08-10 |
鹏华稳健增利债券E |
1.0689 |
0.22% |
| 2026-08-07 |
鹏华稳健增利债券E |
1.0666 |
0.52% |
| 2026-08-06 |
鹏华稳健增利债券E |
1.0611 |
0.11% |
| 2026-08-05 |
鹏华稳健增利债券E |
1.0599 |
0.48% |
| 2026-08-04 |
鹏华稳健增利债券E |
1.0548 |
0.65% |
| 2026-08-03 |
鹏华稳健增利债券E |
1.0480 |
-0.25% |
| 2026-07-31 |
鹏华稳健增利债券E |
1.0506 |
0.17% |
| 2026-07-30 |
鹏华稳健增利债券E |
1.0488 |
-0.50% |
| 2026-07-29 |
鹏华稳健增利债券E |
1.0541 |
-0.09% |
| 2026-07-28 |
鹏华稳健增利债券E |
1.0551 |
-0.89% |
| 2026-07-27 |
鹏华稳健增利债券E |
1.0646 |
0.25% |
| 2026-07-24 |
鹏华稳健增利债券E |
1.0619 |
-0.11% |
| 2026-07-23 |
鹏华稳健增利债券E |
1.0631 |
-0.22% |
| 2026-07-22 |
鹏华稳健增利债券E |
1.0654 |
-0.04% |
| 2026-07-21 |
鹏华稳健增利债券E |
1.0658 |
0.82% |
| 2026-07-20 |
鹏华稳健增利债券E |
1.0571 |
-0.08% |
| 2026-07-17 |
鹏华稳健增利债券E |
1.0579 |
-0.77% |
| 2026-07-16 |
鹏华稳健增利债券E |
1.0661 |
-0.44% |
| 2026-07-15 |
鹏华稳健增利债券E |
1.0708 |
-0.21% |
| 2026-07-14 |
鹏华稳健增利债券E |
1.0731 |
0.23% |
| 2026-07-13 |
鹏华稳健增利债券E |
1.0706 |
-0.46% |
| 2026-07-10 |
鹏华稳健增利债券E |
1.0755 |
-0.57% |
| 2026-07-09 |
鹏华稳健增利债券E |
1.0817 |
0.60% |
| 2026-07-08 |
鹏华稳健增利债券E |
1.0752 |
-0.09% |
| 2026-07-07 |
鹏华稳健增利债券E |
1.0762 |
-0.19% |
| 2026-07-06 |
鹏华稳健增利债券E |
1.0782 |
0.17% |
| 2026-07-03 |
鹏华稳健增利债券E |
1.0764 |
-0.06% |
| 2026-07-02 |
鹏华稳健增利债券E |
1.0771 |
-0.83% |
| 2026-07-01 |
鹏华稳健增利债券E |
1.0861 |
-0.36% |
| 2026-06-30 |
鹏华稳健增利债券E |
1.0900 |
0.36% |
| 2026-06-29 |
鹏华稳健增利债券E |
1.0861 |
0.04% |
| 2026-06-26 |
鹏华稳健增利债券E |
1.0857 |
-0.62% |
| 2026-06-25 |
鹏华稳健增利债券E |
1.0925 |
0.40% |
| 2026-06-24 |
鹏华稳健增利债券E |
1.0882 |
0.53% |
| 2026-06-23 |
鹏华稳健增利债券E |
1.0825 |
-0.44% |
| 2026-06-22 |
鹏华稳健增利债券E |
1.0873 |
0.36% |
| 2026-06-18 |
鹏华稳健增利债券E |
1.0834 |
0.39% |
| 2026-06-17 |
鹏华稳健增利债券E |
1.0792 |
0.42% |
| 2026-06-16 |
鹏华稳健增利债券E |
1.0747 |
0.07% |
| 2026-06-15 |
鹏华稳健增利债券E |
1.0739 |
0.82% |
| 2026-06-12 |
鹏华稳健增利债券E |
1.0652 |
0.08% |
| 2026-06-11 |
鹏华稳健增利债券E |
1.0643 |
-0.04% |
| 2026-06-10 |
鹏华稳健增利债券E |
1.0647 |
-0.29% |
| 2026-06-09 |
鹏华稳健增利债券E |
1.0678 |
0.39% |
| 2026-06-08 |
鹏华稳健增利债券E |
1.0636 |
-0.51% |
| 2026-06-05 |
鹏华稳健增利债券E |
1.0691 |
-0.48% |
| 2026-06-04 |
鹏华稳健增利债券E |
1.0743 |
0.19% |
| 2026-06-03 |
鹏华稳健增利债券E |
1.0723 |
0.11% |
| 2026-06-02 |
鹏华稳健增利债券E |
1.0711 |
0.20% |
| 2026-06-01 |
鹏华稳健增利债券E |
1.0690 |
-0.25% |
| 2026-05-29 |
鹏华稳健增利债券E |
1.0717 |
-0.46% |
| 2026-05-28 |
鹏华稳健增利债券E |
1.0767 |
0.15% |
| 2026-05-27 |
鹏华稳健增利债券E |
1.0751 |
-0.25% |
| 2026-05-26 |
鹏华稳健增利债券E |
1.0778 |
-0.22% |
| 2026-05-25 |
鹏华稳健增利债券E |
1.0802 |
0.41% |
| 2026-05-22 |
鹏华稳健增利债券E |
1.0758 |
0.42% |
| 2026-05-21 |
鹏华稳健增利债券E |
1.0713 |
-0.52% |
| 2026-05-20 |
鹏华稳健增利债券E |
1.0769 |
0.32% |
| 2026-05-19 |
鹏华稳健增利债券E |
1.0735 |
0.36% |
| 2026-05-18 |
鹏华稳健增利债券E |
1.0697 |
0.10% |
| 2026-05-15 |
鹏华稳健增利债券E |
1.0686 |
-0.21% |
| 2026-05-14 |
鹏华稳健增利债券E |
1.0709 |
-0.40% |
| 2026-05-13 |
鹏华稳健增利债券E |
1.0752 |
0.23% |
| 2026-05-12 |
鹏华稳健增利债券E |
1.0727 |
0.16% |
| 2026-05-11 |
鹏华稳健增利债券E |
1.0710 |
0.54% |
| 2026-05-08 |
鹏华稳健增利债券E |
1.0653 |
-0.15% |
| 2026-04-30 |
鹏华稳健增利债券E |
1.0585 |
0.33% |
| 2026-04-29 |
鹏华稳健增利债券E |
1.0550 |
0.35% |
| 2026-04-28 |
鹏华稳健增利债券E |
1.0513 |
-0.18% |
| 2026-04-27 |
鹏华稳健增利债券E |
1.0532 |
0.03% |
| 2026-04-24 |
鹏华稳健增利债券E |
1.0529 |
0.00% |
| 2026-04-23 |
鹏华稳健增利债券E |
1.0529 |
-0.21% |
| 2026-04-22 |
鹏华稳健增利债券E |
1.0551 |
0.29% |
| 2026-04-21 |
鹏华稳健增利债券E |
1.0520 |
0.10% |
| 2026-04-20 |
鹏华稳健增利债券E |
1.0509 |
0.01% |
| 2026-04-17 |
鹏华稳健增利债券E |
1.0508 |
0.14% |
| 2026-04-16 |
鹏华稳健增利债券E |
1.0493 |
0.42% |
| 2026-04-15 |
鹏华稳健增利债券E |
1.0449 |
-0.10% |
| 2026-04-14 |
鹏华稳健增利债券E |
1.0459 |
0.37% |
| 2026-04-13 |
鹏华稳健增利债券E |
1.0420 |
0.03% |
| 2026-04-10 |
鹏华稳健增利债券E |
1.0417 |
0.24% |
| 2026-04-09 |
鹏华稳健增利债券E |
1.0392 |
0.04% |
| 2026-04-08 |
鹏华稳健增利债券E |
1.0388 |
0.76% |
| 2026-04-07 |
鹏华稳健增利债券E |
1.0310 |
0.09% |
| 2026-04-03 |
鹏华稳健增利债券E |
1.0301 |
0.07% |
| 2026-04-02 |
鹏华稳健增利债券E |
1.0294 |
-0.09% |
| 2026-04-01 |
鹏华稳健增利债券E |
1.0303 |
0.40% |
| 2026-03-31 |
鹏华稳健增利债券E |
1.0262 |
-0.38% |
| 2026-03-30 |
鹏华稳健增利债券E |
1.0301 |
0.00% |
| 2026-03-27 |
鹏华稳健增利债券E |
1.0301 |
0.26% |
| 2026-03-26 |
鹏华稳健增利债券E |
1.0274 |
-0.35% |
| 2026-03-25 |
鹏华稳健增利债券E |
1.0310 |
0.03% |
| 2026-03-24 |
鹏华稳健增利债券E |
1.0307 |
0.29% |
| 2026-03-23 |
鹏华稳健增利债券E |
1.0277 |
-0.40% |
| 2026-03-20 |
鹏华稳健增利债券E |
1.0318 |
0.06% |
| 2026-03-19 |
鹏华稳健增利债券E |
1.0312 |
-0.50% |
| 2026-03-18 |
鹏华稳健增利债券E |
1.0364 |
0.25% |
| 2026-03-17 |
鹏华稳健增利债券E |
1.0338 |
-0.28% |
| 2026-03-16 |
鹏华稳健增利债券E |
1.0367 |
-0.07% |
| 2026-03-13 |
鹏华稳健增利债券E |
1.0374 |
-0.15% |
| 2026-03-12 |
鹏华稳健增利债券E |
1.0390 |
-0.05% |
| 2026-03-11 |
鹏华稳健增利债券E |
1.0395 |
-0.07% |
| 2026-03-10 |
鹏华稳健增利债券E |
1.0402 |
0.24% |
| 2026-03-09 |
鹏华稳健增利债券E |
1.0377 |
-0.33% |
| 2026-03-06 |
鹏华稳健增利债券E |
1.0411 |
0.02% |
| 2026-03-05 |
鹏华稳健增利债券E |
1.0409 |
0.11% |
| 2026-03-04 |
鹏华稳健增利债券E |
1.0398 |
-0.21% |
| 2026-03-03 |
鹏华稳健增利债券E |
1.0420 |
-0.55% |
| 2026-03-02 |
鹏华稳健增利债券E |
1.0478 |
0.20% |
| 2026-02-27 |
鹏华稳健增利债券E |
1.0457 |
0.07% |
| 2026-02-26 |
鹏华稳健增利债券E |
1.0450 |
0.11% |
| 2026-02-25 |
鹏华稳健增利债券E |
1.0438 |
0.27% |
| 2026-02-24 |
鹏华稳健增利债券E |
1.0410 |
0.37% |
| 2026-02-13 |
鹏华稳健增利债券E |
1.0372 |
-0.41% |
| 2026-02-12 |
鹏华稳健增利债券E |
1.0415 |
0.15% |
| 2026-02-11 |
鹏华稳健增利债券E |
1.0399 |
-0.05% |
| 2026-02-10 |
鹏华稳健增利债券E |
1.0404 |
0.08% |
| 2026-02-09 |
鹏华稳健增利债券E |
1.0396 |
0.35% |
| 2026-02-06 |
鹏华稳健增利债券E |
1.0360 |
-0.03% |
| 2026-02-05 |
鹏华稳健增利债券E |
1.0363 |
-0.21% |
| 2026-02-04 |
鹏华稳健增利债券E |
1.0385 |
0.06% |
| 2026-02-03 |
鹏华稳健增利债券E |
1.0379 |
0.27% |
| 2026-02-02 |
鹏华稳健增利债券E |
1.0351 |
-0.64% |
| 2026-01-30 |
鹏华稳健增利债券E |
1.0418 |
-0.35% |
| 2026-01-29 |
鹏华稳健增利债券E |
1.0455 |
-0.25% |
| 2026-01-28 |
鹏华稳健增利债券E |
1.0481 |
0.37% |
| 2026-01-27 |
鹏华稳健增利债券E |
1.0442 |
0.17% |
| 2026-01-26 |
鹏华稳健增利债券E |
1.0424 |
-0.14% |
| 2026-01-23 |
鹏华稳健增利债券E |
1.0439 |
0.17% |
| 2026-01-22 |
鹏华稳健增利债券E |
1.0421 |
-0.01% |
| 2026-01-21 |
鹏华稳健增利债券E |
1.0422 |
0.31% |
| 2026-01-20 |
鹏华稳健增利债券E |
1.0390 |
-0.15% |
| 2026-01-19 |
鹏华稳健增利债券E |
1.0406 |
0.01% |
| 2026-01-16 |
鹏华稳健增利债券E |
1.0405 |
0.25% |
| 2026-01-15 |
鹏华稳健增利债券E |
1.0379 |
0.08% |
| 2026-01-14 |
鹏华稳健增利债券E |
1.0371 |
0.17% |
| 2026-01-13 |
鹏华稳健增利债券E |
1.0353 |
-0.19% |
| 2026-01-12 |
鹏华稳健增利债券E |
1.0373 |
0.21% |
| 2026-01-09 |
鹏华稳健增利债券E |
1.0351 |
0.16% |
| 2026-01-08 |
鹏华稳健增利债券E |
1.0334 |
-0.10% |
| 2026-01-07 |
鹏华稳健增利债券E |
1.0344 |
0.19% |
| 2026-01-06 |
鹏华稳健增利债券E |
1.0324 |
0.23% |
| 2026-01-05 |
鹏华稳健增利债券E |
1.0300 |
0.51% |
| 2025-12-31 |
鹏华稳健增利债券E |
1.0248 |
-0.15% |
| 2025-12-30 |
鹏华稳健增利债券E |
1.0263 |
-0.01% |
| 2025-12-29 |
鹏华稳健增利债券E |
1.0264 |
-0.05% |
| 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% |
| 2025-11-28 |
鹏华稳健增利债券E |
1.0195 |
0.03% |
| 2025-11-27 |
鹏华稳健增利债券E |
1.0192 |
-0.03% |
| 2025-11-26 |
鹏华稳健增利债券E |
1.0195 |
0.01% |
| 2025-11-25 |
鹏华稳健增利债券E |
1.0194 |
0.03% |
| 2025-11-24 |
鹏华稳健增利债券E |
1.0191 |
0.04% |
| 2025-11-21 |
鹏华稳健增利债券E |
1.0187 |
0.02% |
| 2025-11-20 |
鹏华稳健增利债券E |
1.0185 |
0.02% |
| 2025-11-19 |
鹏华稳健增利债券E |
1.0183 |
0.03% |
| 2025-11-18 |
鹏华稳健增利债券E |
1.0180 |
0.04% |
| 2025-11-17 |
鹏华稳健增利债券E |
1.0176 |
0.09% |
| 2025-11-14 |
鹏华稳健增利债券E |
1.0167 |
0.03% |
| 2025-11-13 |
鹏华稳健增利债券E |
1.0164 |
0.02% |
| 2025-11-12 |
鹏华稳健增利债券E |
1.0162 |
0.04% |
| 2025-11-11 |
鹏华稳健增利债券E |
1.0158 |
0.02% |
| 2025-11-10 |
鹏华稳健增利债券E |
1.0156 |
0.10% |
| 2025-11-07 |
鹏华稳健增利债券E |
1.0146 |
0.00% |
| 2025-11-06 |
鹏华稳健增利债券E |
1.0146 |
0.01% |
| 2025-11-05 |
鹏华稳健增利债券E |
1.0145 |
-0.01% |
| 2025-11-04 |
鹏华稳健增利债券E |
1.0146 |
0.00% |
| 2025-11-03 |
鹏华稳健增利债券E |
1.0146 |
-0.01% |
| 2025-10-31 |
鹏华稳健增利债券E |
1.0147 |
0.01% |
| 2025-10-30 |
鹏华稳健增利债券E |
1.0146 |
0.00% |
| 2025-10-29 |
鹏华稳健增利债券E |
1.0146 |
0.01% |
| 2025-10-28 |
鹏华稳健增利债券E |
1.0145 |
-0.01% |
| 2025-10-27 |
鹏华稳健增利债券E |
1.0146 |
0.00% |
| 2025-10-24 |
鹏华稳健增利债券E |
1.0146 |
0.00% |
| 2025-10-23 |
鹏华稳健增利债券E |
1.0146 |
0.00% |
| 2025-10-22 |
鹏华稳健增利债券E |
1.0146 |
0.00% |
| 2025-10-21 |
鹏华稳健增利债券E |
1.0146 |
-0.90% |
| 2025-10-20 |
鹏华稳健增利债券E |
1.0238 |
0.00% |
| 2025-10-17 |
鹏华稳健增利债券E |
1.0238 |
0.01% |
| 2025-10-16 |
鹏华稳健增利债券E |
1.0237 |
0.00% |
| 2025-10-15 |
鹏华稳健增利债券E |
1.0237 |
0.00% |
| 2025-10-14 |
鹏华稳健增利债券E |
1.0237 |
0.00% |
| 2025-10-13 |
鹏华稳健增利债券E |
1.0237 |
0.00% |
| 2025-10-10 |
鹏华稳健增利债券E |
1.0237 |
0.00% |
| 2025-10-09 |
鹏华稳健增利债券E |
1.0237 |
0.01% |
| 2025-09-30 |
鹏华稳健增利债券E |
1.0236 |
0.00% |
| 2025-09-29 |
鹏华稳健增利债券E |
1.0236 |
0.00% |
| 2025-09-26 |
鹏华稳健增利债券E |
1.0236 |
0.01% |
| 2025-09-25 |
鹏华稳健增利债券E |
1.0235 |
0.00% |
| 2025-09-24 |
鹏华稳健增利债券E |
1.0235 |
0.00% |
| 2025-09-23 |
鹏华稳健增利债券E |
1.0235 |
-0.01% |
| 2025-09-22 |
鹏华稳健增利债券E |
1.0236 |
0.00% |
| 2025-09-19 |
鹏华稳健增利债券E |
1.0236 |
0.00% |
| 2025-09-18 |
鹏华稳健增利债券E |
1.0236 |
0.00% |
| 2025-09-17 |
鹏华稳健增利债券E |
1.0236 |
0.00% |
