近一月鹏华添泽120天滚动持有债券C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C023069净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华添泽120天滚动持有债券C |
1.0153 |
0.01% |
| 2025-12-15 |
鹏华添泽120天滚动持有债券C |
1.0152 |
-0.01% |
| 2025-12-12 |
鹏华添泽120天滚动持有债券C |
1.0153 |
0.00% |
| 2025-12-11 |
鹏华添泽120天滚动持有债券C |
1.0153 |
0.01% |
| 2025-12-10 |
鹏华添泽120天滚动持有债券C |
1.0152 |
0.02% |
| 2025-12-09 |
鹏华添泽120天滚动持有债券C |
1.0150 |
0.01% |
| 2025-12-08 |
鹏华添泽120天滚动持有债券C |
1.0149 |
0.01% |
| 2025-12-05 |
鹏华添泽120天滚动持有债券C |
1.0148 |
0.00% |
| 2025-12-04 |
鹏华添泽120天滚动持有债券C |
1.0148 |
-0.01% |
| 2025-12-03 |
鹏华添泽120天滚动持有债券C |
1.0149 |
0.00% |
| 2025-12-02 |
鹏华添泽120天滚动持有债券C |
1.0149 |
0.00% |
| 2025-12-01 |
鹏华添泽120天滚动持有债券C |
1.0149 |
0.01% |
| 2025-11-28 |
鹏华添泽120天滚动持有债券C |
1.0148 |
0.00% |
| 2025-11-27 |
鹏华添泽120天滚动持有债券C |
1.0148 |
0.00% |
| 2025-11-26 |
鹏华添泽120天滚动持有债券C |
1.0148 |
-0.01% |
| 2025-11-25 |
鹏华添泽120天滚动持有债券C |
1.0149 |
-0.01% |
| 2025-11-24 |
鹏华添泽120天滚动持有债券C |
1.0150 |
0.01% |
| 2025-11-21 |
鹏华添泽120天滚动持有债券C |
1.0149 |
0.00% |
| 2025-11-20 |
鹏华添泽120天滚动持有债券C |
1.0149 |
0.00% |
| 2025-11-19 |
鹏华添泽120天滚动持有债券C |
1.0149 |
0.00% |
| 2025-11-18 |
鹏华添泽120天滚动持有债券C |
1.0149 |
0.01% |
