近半年鹏华安泰中短债债券C基金净值查询
查询指定日期范围鹏华安泰中短债债券C025630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
鹏华安泰中短债债券C |
1.1289 |
0.03% |
| 2025-12-18 |
鹏华安泰中短债债券C |
1.1286 |
0.02% |
| 2025-12-17 |
鹏华安泰中短债债券C |
1.1284 |
0.01% |
| 2025-12-16 |
鹏华安泰中短债债券C |
1.1283 |
0.01% |
| 2025-12-15 |
鹏华安泰中短债债券C |
1.1282 |
-0.02% |
| 2025-12-12 |
鹏华安泰中短债债券C |
1.1284 |
0.01% |
| 2025-12-11 |
鹏华安泰中短债债券C |
1.1283 |
0.02% |
| 2025-12-10 |
鹏华安泰中短债债券C |
1.1281 |
0.01% |
| 2025-12-09 |
鹏华安泰中短债债券C |
1.1280 |
0.01% |
| 2025-12-08 |
鹏华安泰中短债债券C |
1.1279 |
0.01% |
| 2025-12-05 |
鹏华安泰中短债债券C |
1.1278 |
0.01% |
| 2025-12-04 |
鹏华安泰中短债债券C |
1.1277 |
-0.04% |
| 2025-12-03 |
鹏华安泰中短债债券C |
1.1282 |
0.00% |
| 2025-12-02 |
鹏华安泰中短债债券C |
1.1282 |
0.00% |
| 2025-12-01 |
鹏华安泰中短债债券C |
1.1282 |
0.00% |
| 2025-11-28 |
鹏华安泰中短债债券C |
1.1282 |
0.01% |
| 2025-11-27 |
鹏华安泰中短债债券C |
1.1281 |
-0.01% |
| 2025-11-26 |
鹏华安泰中短债债券C |
1.1282 |
-0.03% |
| 2025-11-25 |
鹏华安泰中短债债券C |
1.1285 |
-0.05% |
| 2025-11-24 |
鹏华安泰中短债债券C |
1.1291 |
0.01% |
| 2025-11-21 |
鹏华安泰中短债债券C |
1.1290 |
0.00% |
| 2025-11-20 |
鹏华安泰中短债债券C |
1.1290 |
0.00% |
| 2025-11-19 |
鹏华安泰中短债债券C |
1.1290 |
0.00% |
| 2025-11-18 |
鹏华安泰中短债债券C |
1.1290 |
0.00% |
| 2025-11-17 |
鹏华安泰中短债债券C |
1.1290 |
0.01% |
| 2025-11-14 |
鹏华安泰中短债债券C |
1.1289 |
0.01% |
| 2025-11-13 |
鹏华安泰中短债债券C |
1.1288 |
0.00% |
| 2025-11-12 |
鹏华安泰中短债债券C |
1.1288 |
0.01% |
| 2025-11-11 |
鹏华安泰中短债债券C |
1.1287 |
0.01% |
| 2025-11-10 |
鹏华安泰中短债债券C |
1.1286 |
0.02% |
| 2025-11-07 |
鹏华安泰中短债债券C |
1.1284 |
-0.01% |
| 2025-11-06 |
鹏华安泰中短债债券C |
1.1285 |
0.04% |
| 2025-10-31 |
鹏华安泰中短债债券C |
1.1280 |
-0.02% |
