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 |
| 2026-09-16 |
鹏华添泽120天滚动持有债券C |
1.0435 |
0.01% |
| 2026-09-15 |
鹏华添泽120天滚动持有债券C |
1.0434 |
0.02% |
| 2026-09-14 |
鹏华添泽120天滚动持有债券C |
1.0432 |
0.01% |
| 2026-09-11 |
鹏华添泽120天滚动持有债券C |
1.0431 |
0.00% |
| 2026-09-10 |
鹏华添泽120天滚动持有债券C |
1.0431 |
0.00% |
| 2026-09-09 |
鹏华添泽120天滚动持有债券C |
1.0431 |
0.01% |
| 2026-09-08 |
鹏华添泽120天滚动持有债券C |
1.0430 |
-0.01% |
| 2026-09-07 |
鹏华添泽120天滚动持有债券C |
1.0431 |
0.02% |
| 2026-09-04 |
鹏华添泽120天滚动持有债券C |
1.0429 |
0.01% |
| 2026-09-03 |
鹏华添泽120天滚动持有债券C |
1.0428 |
0.03% |
| 2026-09-02 |
鹏华添泽120天滚动持有债券C |
1.0425 |
-0.01% |
| 2026-09-01 |
鹏华添泽120天滚动持有债券C |
1.0426 |
0.06% |
| 2026-08-31 |
鹏华添泽120天滚动持有债券C |
1.0420 |
0.01% |
| 2026-08-28 |
鹏华添泽120天滚动持有债券C |
1.0419 |
0.00% |
| 2026-08-27 |
鹏华添泽120天滚动持有债券C |
1.0419 |
-0.01% |
| 2026-08-26 |
鹏华添泽120天滚动持有债券C |
1.0420 |
0.00% |
| 2026-08-25 |
鹏华添泽120天滚动持有债券C |
1.0420 |
0.01% |
| 2026-08-24 |
鹏华添泽120天滚动持有债券C |
1.0419 |
0.02% |
| 2026-08-21 |
鹏华添泽120天滚动持有债券C |
1.0417 |
0.01% |
| 2026-08-20 |
鹏华添泽120天滚动持有债券C |
1.0416 |
-0.01% |
| 2026-08-19 |
鹏华添泽120天滚动持有债券C |
1.0417 |
-0.01% |
| 2026-08-18 |
鹏华添泽120天滚动持有债券C |
1.0418 |
0.09% |
| 2026-08-17 |
鹏华添泽120天滚动持有债券C |
1.0409 |
0.02% |
