近一季鹏华添泽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% |
| 2026-08-14 |
鹏华添泽120天滚动持有债券C |
1.0407 |
-0.01% |
| 2026-08-13 |
鹏华添泽120天滚动持有债券C |
1.0408 |
0.04% |
| 2026-08-12 |
鹏华添泽120天滚动持有债券C |
1.0404 |
0.01% |
| 2026-08-11 |
鹏华添泽120天滚动持有债券C |
1.0403 |
-0.07% |
| 2026-08-10 |
鹏华添泽120天滚动持有债券C |
1.0410 |
0.18% |
| 2026-08-07 |
鹏华添泽120天滚动持有债券C |
1.0391 |
0.07% |
| 2026-08-06 |
鹏华添泽120天滚动持有债券C |
1.0384 |
0.01% |
| 2026-08-05 |
鹏华添泽120天滚动持有债券C |
1.0383 |
-0.02% |
| 2026-08-04 |
鹏华添泽120天滚动持有债券C |
1.0385 |
0.00% |
| 2026-08-03 |
鹏华添泽120天滚动持有债券C |
1.0385 |
0.00% |
| 2026-07-31 |
鹏华添泽120天滚动持有债券C |
1.0385 |
0.07% |
| 2026-07-30 |
鹏华添泽120天滚动持有债券C |
1.0378 |
0.02% |
| 2026-07-29 |
鹏华添泽120天滚动持有债券C |
1.0376 |
0.00% |
| 2026-07-28 |
鹏华添泽120天滚动持有债券C |
1.0376 |
-0.01% |
| 2026-07-27 |
鹏华添泽120天滚动持有债券C |
1.0377 |
0.00% |
| 2026-07-24 |
鹏华添泽120天滚动持有债券C |
1.0377 |
0.02% |
| 2026-07-23 |
鹏华添泽120天滚动持有债券C |
1.0375 |
0.03% |
| 2026-07-22 |
鹏华添泽120天滚动持有债券C |
1.0372 |
0.12% |
| 2026-07-21 |
鹏华添泽120天滚动持有债券C |
1.0360 |
0.00% |
| 2026-07-20 |
鹏华添泽120天滚动持有债券C |
1.0360 |
0.00% |
| 2026-07-17 |
鹏华添泽120天滚动持有债券C |
1.0360 |
0.01% |
| 2026-07-16 |
鹏华添泽120天滚动持有债券C |
1.0359 |
0.00% |
| 2026-07-15 |
鹏华添泽120天滚动持有债券C |
1.0359 |
0.00% |
| 2026-07-14 |
鹏华添泽120天滚动持有债券C |
1.0359 |
0.00% |
| 2026-07-13 |
鹏华添泽120天滚动持有债券C |
1.0359 |
0.00% |
| 2026-07-10 |
鹏华添泽120天滚动持有债券C |
1.0359 |
0.00% |
| 2026-07-09 |
鹏华添泽120天滚动持有债券C |
1.0359 |
0.01% |
| 2026-07-08 |
鹏华添泽120天滚动持有债券C |
1.0358 |
0.02% |
| 2026-07-07 |
鹏华添泽120天滚动持有债券C |
1.0356 |
-0.01% |
| 2026-07-06 |
鹏华添泽120天滚动持有债券C |
1.0357 |
0.02% |
| 2026-07-03 |
鹏华添泽120天滚动持有债券C |
1.0355 |
0.00% |
| 2026-07-02 |
鹏华添泽120天滚动持有债券C |
1.0355 |
0.01% |
| 2026-07-01 |
鹏华添泽120天滚动持有债券C |
1.0354 |
-0.02% |
| 2026-06-30 |
鹏华添泽120天滚动持有债券C |
1.0356 |
-0.01% |
| 2026-06-29 |
鹏华添泽120天滚动持有债券C |
1.0357 |
0.04% |
| 2026-06-26 |
鹏华添泽120天滚动持有债券C |
1.0353 |
0.01% |
| 2026-06-25 |
鹏华添泽120天滚动持有债券C |
1.0352 |
0.06% |
| 2026-06-24 |
鹏华添泽120天滚动持有债券C |
1.0346 |
0.01% |
| 2026-06-23 |
鹏华添泽120天滚动持有债券C |
1.0345 |
-0.03% |
| 2026-06-22 |
鹏华添泽120天滚动持有债券C |
1.0348 |
0.00% |
| 2026-06-18 |
鹏华添泽120天滚动持有债券C |
1.0348 |
0.02% |
| 2026-06-17 |
鹏华添泽120天滚动持有债券C |
1.0346 |
0.10% |
