近一季鹏华稳健添利债券E基金净值查询
查询指定日期范围鹏华稳健添利债券E023772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 |
鹏华稳健添利债券E |
1.0362 |
0.04% |
| 2026-09-15 |
鹏华稳健添利债券E |
1.0358 |
-0.03% |
| 2026-09-14 |
鹏华稳健添利债券E |
1.0361 |
-0.01% |
| 2026-09-11 |
鹏华稳健添利债券E |
1.0362 |
-0.15% |
| 2026-09-10 |
鹏华稳健添利债券E |
1.0378 |
-0.07% |
| 2026-09-09 |
鹏华稳健添利债券E |
1.0385 |
0.09% |
| 2026-09-08 |
鹏华稳健添利债券E |
1.0376 |
0.05% |
| 2026-09-07 |
鹏华稳健添利债券E |
1.0371 |
0.02% |
| 2026-09-04 |
鹏华稳健添利债券E |
1.0369 |
0.05% |
| 2026-09-03 |
鹏华稳健添利债券E |
1.0364 |
0.10% |
| 2026-09-02 |
鹏华稳健添利债券E |
1.0354 |
-0.12% |
| 2026-09-01 |
鹏华稳健添利债券E |
1.0366 |
0.06% |
| 2026-08-31 |
鹏华稳健添利债券E |
1.0360 |
0.01% |
| 2026-08-28 |
鹏华稳健添利债券E |
1.0359 |
0.01% |
| 2026-08-27 |
鹏华稳健添利债券E |
1.0358 |
-0.01% |
| 2026-08-26 |
鹏华稳健添利债券E |
1.0359 |
0.01% |
| 2026-08-25 |
鹏华稳健添利债券E |
1.0358 |
-0.03% |
| 2026-08-24 |
鹏华稳健添利债券E |
1.0361 |
-0.09% |
| 2026-08-21 |
鹏华稳健添利债券E |
1.0370 |
-0.07% |
| 2026-08-20 |
鹏华稳健添利债券E |
1.0377 |
0.14% |
| 2026-08-19 |
鹏华稳健添利债券E |
1.0363 |
-0.37% |
| 2026-08-18 |
鹏华稳健添利债券E |
1.0402 |
0.08% |
| 2026-08-17 |
鹏华稳健添利债券E |
1.0394 |
0.24% |
| 2026-08-14 |
鹏华稳健添利债券E |
1.0369 |
-0.03% |
| 2026-08-13 |
鹏华稳健添利债券E |
1.0372 |
0.02% |
| 2026-08-12 |
鹏华稳健添利债券E |
1.0370 |
0.00% |
| 2026-08-11 |
鹏华稳健添利债券E |
1.0370 |
-0.09% |
| 2026-08-10 |
鹏华稳健添利债券E |
1.0379 |
0.16% |
| 2026-08-07 |
鹏华稳健添利债券E |
1.0362 |
0.10% |
| 2026-08-06 |
鹏华稳健添利债券E |
1.0352 |
0.04% |
| 2026-08-05 |
鹏华稳健添利债券E |
1.0348 |
0.12% |
| 2026-08-04 |
鹏华稳健添利债券E |
1.0336 |
0.07% |
| 2026-08-03 |
鹏华稳健添利债券E |
1.0329 |
-0.06% |
| 2026-07-31 |
鹏华稳健添利债券E |
1.0335 |
-0.05% |
| 2026-07-30 |
鹏华稳健添利债券E |
1.0340 |
0.02% |
| 2026-07-29 |
鹏华稳健添利债券E |
1.0338 |
0.14% |
| 2026-07-28 |
鹏华稳健添利债券E |
1.0324 |
-0.14% |
| 2026-07-27 |
鹏华稳健添利债券E |
1.0338 |
0.15% |
| 2026-07-24 |
鹏华稳健添利债券E |
1.0323 |
-0.14% |
| 2026-07-23 |
鹏华稳健添利债券E |
1.0337 |
0.21% |
| 2026-07-22 |
鹏华稳健添利债券E |
1.0315 |
0.11% |
| 2026-07-21 |
鹏华稳健添利债券E |
1.0304 |
0.17% |
| 2026-07-20 |
鹏华稳健添利债券E |
1.0286 |
0.14% |
| 2026-07-17 |
鹏华稳健添利债券E |
1.0272 |
-0.21% |
| 2026-07-16 |
鹏华稳健添利债券E |
1.0294 |
-0.10% |
| 2026-07-15 |
鹏华稳健添利债券E |
1.0304 |
0.08% |
| 2026-07-14 |
鹏华稳健添利债券E |
1.0296 |
0.05% |
| 2026-07-13 |
鹏华稳健添利债券E |
1.0291 |
-0.07% |
| 2026-07-10 |
鹏华稳健添利债券E |
1.0298 |
-0.05% |
| 2026-07-09 |
鹏华稳健添利债券E |
1.0303 |
-0.01% |
| 2026-07-08 |
鹏华稳健添利债券E |
1.0304 |
0.02% |
| 2026-07-07 |
鹏华稳健添利债券E |
1.0302 |
-0.04% |
| 2026-07-06 |
鹏华稳健添利债券E |
1.0306 |
0.07% |
| 2026-07-03 |
鹏华稳健添利债券E |
1.0299 |
0.04% |
| 2026-07-02 |
鹏华稳健添利债券E |
1.0295 |
0.00% |
| 2026-07-01 |
鹏华稳健添利债券E |
1.0295 |
0.01% |
| 2026-06-30 |
鹏华稳健添利债券E |
1.0294 |
-0.10% |
| 2026-06-29 |
鹏华稳健添利债券E |
1.0304 |
0.04% |
| 2026-06-26 |
鹏华稳健添利债券E |
1.0300 |
-0.20% |
| 2026-06-25 |
鹏华稳健添利债券E |
1.0321 |
0.01% |
| 2026-06-24 |
鹏华稳健添利债券E |
1.0320 |
0.05% |
| 2026-06-23 |
鹏华稳健添利债券E |
1.0315 |
-0.22% |
| 2026-06-22 |
鹏华稳健添利债券E |
1.0338 |
0.11% |
| 2026-06-18 |
鹏华稳健添利债券E |
1.0327 |
0.02% |
| 2026-06-17 |
鹏华稳健添利债券E |
1.0325 |
0.09% |
