近一月鹏华稳健添利债券F基金净值查询
查询指定日期范围鹏华稳健添利债券F025375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F |
1.0109 |
0.04% |
| 2026-09-15 |
鹏华稳健添利债券F |
1.0105 |
-0.03% |
| 2026-09-14 |
鹏华稳健添利债券F |
1.0108 |
-0.01% |
| 2026-09-11 |
鹏华稳健添利债券F |
1.0109 |
-0.15% |
| 2026-09-10 |
鹏华稳健添利债券F |
1.0124 |
-0.06% |
| 2026-09-09 |
鹏华稳健添利债券F |
1.0130 |
0.08% |
| 2026-09-08 |
鹏华稳健添利债券F |
1.0122 |
0.05% |
| 2026-09-07 |
鹏华稳健添利债券F |
1.0117 |
0.02% |
| 2026-09-04 |
鹏华稳健添利债券F |
1.0115 |
0.05% |
| 2026-09-03 |
鹏华稳健添利债券F |
1.0110 |
0.10% |
| 2026-09-02 |
鹏华稳健添利债券F |
1.0100 |
-0.12% |
| 2026-09-01 |
鹏华稳健添利债券F |
1.0112 |
0.06% |
| 2026-08-31 |
鹏华稳健添利债券F |
1.0106 |
0.01% |
| 2026-08-28 |
鹏华稳健添利债券F |
1.0105 |
0.01% |
| 2026-08-27 |
鹏华稳健添利债券F |
1.0104 |
-0.01% |
| 2026-08-26 |
鹏华稳健添利债券F |
1.0105 |
0.01% |
| 2026-08-25 |
鹏华稳健添利债券F |
1.0104 |
-0.03% |
| 2026-08-24 |
鹏华稳健添利债券F |
1.0107 |
-0.09% |
| 2026-08-21 |
鹏华稳健添利债券F |
1.0116 |
-0.06% |
| 2026-08-20 |
鹏华稳健添利债券F |
1.0122 |
0.14% |
| 2026-08-19 |
鹏华稳健添利债券F |
1.0108 |
-0.38% |
| 2026-08-18 |
鹏华稳健添利债券F |
1.0147 |
0.08% |
| 2026-08-17 |
鹏华稳健添利债券F |
1.0139 |
0.25% |
