今年以来鹏华添泽120天滚动持有债券A基金净值查询
查询指定日期范围鹏华添泽120天滚动持有债券A023068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鹏华添泽120天滚动持有债券A |
1.0475 |
0.01% |
| 2026-09-16 |
鹏华添泽120天滚动持有债券A |
1.0474 |
0.02% |
| 2026-09-15 |
鹏华添泽120天滚动持有债券A |
1.0472 |
0.01% |
| 2026-09-14 |
鹏华添泽120天滚动持有债券A |
1.0471 |
0.02% |
| 2026-09-11 |
鹏华添泽120天滚动持有债券A |
1.0469 |
0.00% |
| 2026-09-10 |
鹏华添泽120天滚动持有债券A |
1.0469 |
0.00% |
| 2026-09-09 |
鹏华添泽120天滚动持有债券A |
1.0469 |
0.00% |
| 2026-09-08 |
鹏华添泽120天滚动持有债券A |
1.0469 |
0.00% |
| 2026-09-07 |
鹏华添泽120天滚动持有债券A |
1.0469 |
0.03% |
| 2026-09-04 |
鹏华添泽120天滚动持有债券A |
1.0466 |
0.00% |
| 2026-09-03 |
鹏华添泽120天滚动持有债券A |
1.0466 |
0.04% |
| 2026-09-02 |
鹏华添泽120天滚动持有债券A |
1.0462 |
-0.01% |
| 2026-09-01 |
鹏华添泽120天滚动持有债券A |
1.0463 |
0.05% |
| 2026-08-31 |
鹏华添泽120天滚动持有债券A |
1.0458 |
0.01% |
| 2026-08-28 |
鹏华添泽120天滚动持有债券A |
1.0457 |
0.00% |
| 2026-08-27 |
鹏华添泽120天滚动持有债券A |
1.0457 |
0.00% |
| 2026-08-26 |
鹏华添泽120天滚动持有债券A |
1.0457 |
0.00% |
| 2026-08-25 |
鹏华添泽120天滚动持有债券A |
1.0457 |
0.01% |
| 2026-08-24 |
鹏华添泽120天滚动持有债券A |
1.0456 |
0.03% |
| 2026-08-21 |
鹏华添泽120天滚动持有债券A |
1.0453 |
0.00% |
| 2026-08-20 |
鹏华添泽120天滚动持有债券A |
1.0453 |
-0.01% |
| 2026-08-19 |
鹏华添泽120天滚动持有债券A |
1.0454 |
-0.01% |
| 2026-08-18 |
鹏华添泽120天滚动持有债券A |
1.0455 |
0.09% |
| 2026-08-17 |
鹏华添泽120天滚动持有债券A |
1.0446 |
0.02% |
| 2026-08-14 |
鹏华添泽120天滚动持有债券A |
1.0444 |
-0.01% |
| 2026-08-13 |
鹏华添泽120天滚动持有债券A |
1.0445 |
0.05% |
| 2026-08-12 |
鹏华添泽120天滚动持有债券A |
1.0440 |
0.00% |
| 2026-08-11 |
鹏华添泽120天滚动持有债券A |
1.0440 |
-0.06% |
| 2026-08-10 |
鹏华添泽120天滚动持有债券A |
1.0446 |
0.18% |
| 2026-08-07 |
鹏华添泽120天滚动持有债券A |
1.0427 |
0.08% |
| 2026-08-06 |
鹏华添泽120天滚动持有债券A |
1.0419 |
0.00% |
| 2026-08-05 |
鹏华添泽120天滚动持有债券A |
1.0419 |
-0.02% |
| 2026-08-04 |
鹏华添泽120天滚动持有债券A |
1.0421 |
0.01% |
| 2026-08-03 |
鹏华添泽120天滚动持有债券A |
1.0420 |
0.00% |
| 2026-07-31 |
鹏华添泽120天滚动持有债券A |
1.0420 |
0.06% |
| 2026-07-30 |
鹏华添泽120天滚动持有债券A |
1.0414 |
0.03% |
| 2026-07-29 |
鹏华添泽120天滚动持有债券A |
1.0411 |
0.00% |
| 2026-07-28 |
鹏华添泽120天滚动持有债券A |
1.0411 |
-0.01% |
| 2026-07-27 |
鹏华添泽120天滚动持有债券A |
1.0412 |
0.00% |
| 2026-07-24 |
鹏华添泽120天滚动持有债券A |
1.0412 |
0.02% |
| 2026-07-23 |
鹏华添泽120天滚动持有债券A |
1.0410 |
0.03% |
| 2026-07-22 |
鹏华添泽120天滚动持有债券A |
1.0407 |
0.12% |
| 2026-07-21 |
鹏华添泽120天滚动持有债券A |
1.0395 |
0.00% |
| 2026-07-20 |
鹏华添泽120天滚动持有债券A |
1.0395 |
0.00% |
| 2026-07-17 |
鹏华添泽120天滚动持有债券A |
1.0395 |
0.02% |
| 2026-07-16 |
鹏华添泽120天滚动持有债券A |
1.0393 |
0.00% |
| 2026-07-15 |
鹏华添泽120天滚动持有债券A |
1.0393 |
0.00% |
| 2026-07-14 |
鹏华添泽120天滚动持有债券A |
1.0393 |
0.00% |
| 2026-07-13 |
鹏华添泽120天滚动持有债券A |
1.0393 |
0.00% |
| 2026-07-10 |
鹏华添泽120天滚动持有债券A |
1.0393 |
0.00% |
| 2026-07-09 |
鹏华添泽120天滚动持有债券A |
1.0393 |
0.01% |
| 2026-07-08 |
鹏华添泽120天滚动持有债券A |
1.0392 |
0.02% |
| 2026-07-07 |
鹏华添泽120天滚动持有债券A |
1.0390 |
-0.01% |
| 2026-07-06 |
鹏华添泽120天滚动持有债券A |
1.0391 |
0.02% |
| 2026-07-03 |
鹏华添泽120天滚动持有债券A |
1.0389 |
0.01% |
| 2026-07-02 |
鹏华添泽120天滚动持有债券A |
1.0388 |
0.01% |
| 2026-07-01 |
鹏华添泽120天滚动持有债券A |
1.0387 |
-0.02% |
| 2026-06-30 |
鹏华添泽120天滚动持有债券A |
1.0389 |
-0.01% |
| 2026-06-29 |
鹏华添泽120天滚动持有债券A |
1.0390 |
0.04% |
| 2026-06-26 |
鹏华添泽120天滚动持有债券A |
1.0386 |
0.01% |
| 2026-06-25 |
鹏华添泽120天滚动持有债券A |
1.0385 |
0.06% |
| 2026-06-24 |
鹏华添泽120天滚动持有债券A |
1.0379 |
0.00% |
| 2026-06-23 |
鹏华添泽120天滚动持有债券A |
1.0379 |
-0.02% |
| 2026-06-22 |
鹏华添泽120天滚动持有债券A |
1.0381 |
0.00% |
| 2026-06-18 |
鹏华添泽120天滚动持有债券A |
1.0381 |
0.02% |
| 2026-06-17 |
鹏华添泽120天滚动持有债券A |
1.0379 |
0.10% |
| 2026-06-16 |
鹏华添泽120天滚动持有债券A |
1.0369 |
0.04% |
| 2026-06-15 |
鹏华添泽120天滚动持有债券A |
1.0365 |
0.01% |
| 2026-06-12 |
鹏华添泽120天滚动持有债券A |
1.0364 |
0.00% |
| 2026-06-11 |
鹏华添泽120天滚动持有债券A |
1.0364 |
-0.01% |
| 2026-06-10 |
鹏华添泽120天滚动持有债券A |
1.0365 |
-0.01% |
| 2026-06-09 |
鹏华添泽120天滚动持有债券A |
1.0366 |
-0.01% |
| 2026-06-08 |
鹏华添泽120天滚动持有债券A |
1.0367 |
-0.01% |
| 2026-06-05 |
鹏华添泽120天滚动持有债券A |
1.0368 |
-0.02% |
| 2026-06-04 |
鹏华添泽120天滚动持有债券A |
1.0370 |
0.02% |
| 2026-06-03 |
鹏华添泽120天滚动持有债券A |
1.0368 |
-0.01% |
| 2026-06-02 |
鹏华添泽120天滚动持有债券A |
1.0369 |
0.00% |
| 2026-06-01 |
鹏华添泽120天滚动持有债券A |
1.0369 |
0.06% |
| 2026-05-29 |
鹏华添泽120天滚动持有债券A |
1.0363 |
0.02% |
| 2026-05-28 |
鹏华添泽120天滚动持有债券A |
1.0361 |
0.02% |
| 2026-05-27 |
鹏华添泽120天滚动持有债券A |
1.0359 |
0.07% |
| 2026-05-26 |
鹏华添泽120天滚动持有债券A |
1.0352 |
0.07% |
| 2026-05-25 |
鹏华添泽120天滚动持有债券A |
1.0345 |
0.02% |
| 2026-05-22 |
鹏华添泽120天滚动持有债券A |
1.0343 |
0.00% |
| 2026-05-21 |
鹏华添泽120天滚动持有债券A |
1.0343 |
0.00% |
| 2026-05-20 |
鹏华添泽120天滚动持有债券A |
1.0343 |
-0.01% |
| 2026-05-19 |
鹏华添泽120天滚动持有债券A |
1.0344 |
0.10% |
| 2026-05-18 |
鹏华添泽120天滚动持有债券A |
1.0334 |
0.01% |
| 2026-05-15 |
鹏华添泽120天滚动持有债券A |
1.0333 |
0.01% |
| 2026-05-14 |
鹏华添泽120天滚动持有债券A |
1.0332 |
-0.01% |
| 2026-05-13 |
鹏华添泽120天滚动持有债券A |
1.0333 |
0.03% |
| 2026-05-12 |
鹏华添泽120天滚动持有债券A |
1.0330 |
0.02% |
| 2026-05-11 |
鹏华添泽120天滚动持有债券A |
1.0328 |
0.01% |
| 2026-05-08 |
鹏华添泽120天滚动持有债券A |
1.0327 |
0.01% |
| 2026-04-30 |
鹏华添泽120天滚动持有债券A |
1.0325 |
-0.02% |
| 2026-04-29 |
鹏华添泽120天滚动持有债券A |
1.0327 |
0.06% |
| 2026-04-28 |
鹏华添泽120天滚动持有债券A |
1.0321 |
0.02% |
| 2026-04-27 |
鹏华添泽120天滚动持有债券A |
1.0319 |
0.00% |
| 2026-04-24 |
鹏华添泽120天滚动持有债券A |
1.0319 |
-0.01% |
| 2026-04-23 |
鹏华添泽120天滚动持有债券A |
1.0320 |
-0.01% |
| 2026-04-22 |
鹏华添泽120天滚动持有债券A |
1.0321 |
0.09% |
| 2026-04-21 |
鹏华添泽120天滚动持有债券A |
1.0312 |
0.03% |
| 2026-04-20 |
鹏华添泽120天滚动持有债券A |
1.0309 |
0.04% |
| 2026-04-17 |
鹏华添泽120天滚动持有债券A |
1.0305 |
0.03% |
| 2026-04-16 |
鹏华添泽120天滚动持有债券A |
1.0302 |
0.01% |
| 2026-04-15 |
鹏华添泽120天滚动持有债券A |
1.0301 |
-0.01% |
| 2026-04-14 |
鹏华添泽120天滚动持有债券A |
1.0302 |
0.07% |
| 2026-04-13 |
鹏华添泽120天滚动持有债券A |
1.0295 |
0.04% |
| 2026-04-10 |
鹏华添泽120天滚动持有债券A |
1.0291 |
0.01% |
| 2026-04-09 |
鹏华添泽120天滚动持有债券A |
1.0290 |
0.00% |
| 2026-04-08 |
鹏华添泽120天滚动持有债券A |
1.0290 |
0.00% |
| 2026-04-07 |
鹏华添泽120天滚动持有债券A |
1.0290 |
0.06% |
| 2026-04-03 |
鹏华添泽120天滚动持有债券A |
1.0284 |
0.05% |
| 2026-04-02 |
鹏华添泽120天滚动持有债券A |
1.0279 |
0.01% |
| 2026-04-01 |
鹏华添泽120天滚动持有债券A |
1.0278 |
0.00% |
| 2026-03-31 |
鹏华添泽120天滚动持有债券A |
1.0278 |
-0.01% |
| 2026-03-30 |
鹏华添泽120天滚动持有债券A |
1.0279 |
0.06% |
| 2026-03-27 |
鹏华添泽120天滚动持有债券A |
1.0273 |
0.02% |
| 2026-03-26 |
鹏华添泽120天滚动持有债券A |
1.0271 |
0.00% |
| 2026-03-25 |
鹏华添泽120天滚动持有债券A |
1.0271 |
0.04% |
| 2026-03-24 |
鹏华添泽120天滚动持有债券A |
1.0267 |
0.03% |
| 2026-03-23 |
鹏华添泽120天滚动持有债券A |
1.0264 |
0.01% |
| 2026-03-20 |
鹏华添泽120天滚动持有债券A |
1.0263 |
0.04% |
| 2026-03-19 |
鹏华添泽120天滚动持有债券A |
1.0259 |
0.00% |
| 2026-03-18 |
鹏华添泽120天滚动持有债券A |
1.0259 |
0.06% |
| 2026-03-17 |
鹏华添泽120天滚动持有债券A |
1.0253 |
0.01% |
| 2026-03-16 |
鹏华添泽120天滚动持有债券A |
1.0252 |
0.03% |
| 2026-03-13 |
鹏华添泽120天滚动持有债券A |
1.0249 |
0.00% |
| 2026-03-12 |
鹏华添泽120天滚动持有债券A |
1.0249 |
0.01% |
| 2026-03-11 |
鹏华添泽120天滚动持有债券A |
1.0248 |
0.00% |
| 2026-03-10 |
鹏华添泽120天滚动持有债券A |
1.0248 |
0.01% |
| 2026-03-09 |
鹏华添泽120天滚动持有债券A |
1.0247 |
-0.01% |
| 2026-03-06 |
鹏华添泽120天滚动持有债券A |
1.0248 |
0.00% |
| 2026-03-05 |
鹏华添泽120天滚动持有债券A |
1.0248 |
0.01% |
| 2026-03-04 |
鹏华添泽120天滚动持有债券A |
1.0247 |
0.02% |
| 2026-03-03 |
鹏华添泽120天滚动持有债券A |
1.0245 |
0.01% |
| 2026-03-02 |
鹏华添泽120天滚动持有债券A |
1.0244 |
0.11% |
| 2026-02-27 |
鹏华添泽120天滚动持有债券A |
1.0233 |
0.00% |
| 2026-02-26 |
鹏华添泽120天滚动持有债券A |
1.0233 |
0.00% |
| 2026-02-25 |
鹏华添泽120天滚动持有债券A |
1.0233 |
-0.02% |
| 2026-02-24 |
鹏华添泽120天滚动持有债券A |
1.0235 |
0.04% |
| 2026-02-13 |
鹏华添泽120天滚动持有债券A |
1.0231 |
0.00% |
| 2026-02-12 |
鹏华添泽120天滚动持有债券A |
1.0231 |
0.02% |
| 2026-02-11 |
鹏华添泽120天滚动持有债券A |
1.0229 |
0.03% |
| 2026-02-10 |
鹏华添泽120天滚动持有债券A |
1.0226 |
0.02% |
| 2026-02-09 |
鹏华添泽120天滚动持有债券A |
1.0224 |
0.03% |
| 2026-02-06 |
鹏华添泽120天滚动持有债券A |
1.0221 |
0.10% |
| 2026-02-05 |
鹏华添泽120天滚动持有债券A |
1.0211 |
0.01% |
| 2026-02-04 |
鹏华添泽120天滚动持有债券A |
1.0210 |
0.00% |
| 2026-02-03 |
鹏华添泽120天滚动持有债券A |
1.0210 |
0.00% |
| 2026-02-02 |
鹏华添泽120天滚动持有债券A |
1.0210 |
0.01% |
| 2026-01-30 |
鹏华添泽120天滚动持有债券A |
1.0209 |
0.01% |
| 2026-01-29 |
鹏华添泽120天滚动持有债券A |
1.0208 |
0.02% |
| 2026-01-28 |
鹏华添泽120天滚动持有债券A |
1.0206 |
0.00% |
| 2026-01-27 |
鹏华添泽120天滚动持有债券A |
1.0206 |
-0.01% |
| 2026-01-26 |
鹏华添泽120天滚动持有债券A |
1.0207 |
0.03% |
| 2026-01-23 |
鹏华添泽120天滚动持有债券A |
1.0204 |
0.01% |
| 2026-01-22 |
鹏华添泽120天滚动持有债券A |
1.0203 |
-0.03% |
| 2026-01-21 |
鹏华添泽120天滚动持有债券A |
1.0206 |
0.09% |
| 2026-01-20 |
鹏华添泽120天滚动持有债券A |
1.0197 |
0.01% |
| 2026-01-19 |
鹏华添泽120天滚动持有债券A |
1.0196 |
0.01% |
| 2026-01-16 |
鹏华添泽120天滚动持有债券A |
1.0195 |
0.01% |
| 2026-01-15 |
鹏华添泽120天滚动持有债券A |
1.0194 |
0.00% |
| 2026-01-14 |
鹏华添泽120天滚动持有债券A |
1.0194 |
0.02% |
| 2026-01-13 |
鹏华添泽120天滚动持有债券A |
1.0192 |
-0.01% |
| 2026-01-12 |
鹏华添泽120天滚动持有债券A |
1.0193 |
0.02% |
| 2026-01-09 |
鹏华添泽120天滚动持有债券A |
1.0191 |
0.02% |
| 2026-01-08 |
鹏华添泽120天滚动持有债券A |
1.0189 |
0.01% |
| 2026-01-07 |
鹏华添泽120天滚动持有债券A |
1.0188 |
0.00% |
| 2026-01-06 |
鹏华添泽120天滚动持有债券A |
1.0188 |
0.00% |
| 2026-01-05 |
鹏华添泽120天滚动持有债券A |
1.0188 |
0.01% |
