近半年鹏华睿和90天持有期债券C基金净值查询
查询指定日期范围鹏华睿和90天持有期债券C026134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 |
鹏华睿和90天持有期债券C |
1.0189 |
0.19% |
| 2026-09-15 |
鹏华睿和90天持有期债券C |
1.0170 |
-0.02% |
| 2026-09-14 |
鹏华睿和90天持有期债券C |
1.0172 |
0.00% |
| 2026-09-11 |
鹏华睿和90天持有期债券C |
1.0172 |
-0.09% |
| 2026-09-10 |
鹏华睿和90天持有期债券C |
1.0181 |
-0.11% |
| 2026-09-09 |
鹏华睿和90天持有期债券C |
1.0192 |
0.09% |
| 2026-09-08 |
鹏华睿和90天持有期债券C |
1.0183 |
-0.02% |
| 2026-09-07 |
鹏华睿和90天持有期债券C |
1.0185 |
0.14% |
| 2026-09-04 |
鹏华睿和90天持有期债券C |
1.0171 |
-0.15% |
| 2026-09-03 |
鹏华睿和90天持有期债券C |
1.0186 |
0.14% |
| 2026-09-02 |
鹏华睿和90天持有期债券C |
1.0172 |
-0.13% |
| 2026-09-01 |
鹏华睿和90天持有期债券C |
1.0185 |
-0.19% |
| 2026-08-31 |
鹏华睿和90天持有期债券C |
1.0204 |
0.12% |
| 2026-08-28 |
鹏华睿和90天持有期债券C |
1.0192 |
-0.12% |
| 2026-08-27 |
鹏华睿和90天持有期债券C |
1.0204 |
0.15% |
| 2026-08-26 |
鹏华睿和90天持有期债券C |
1.0189 |
-0.07% |
| 2026-08-25 |
鹏华睿和90天持有期债券C |
1.0196 |
0.04% |
| 2026-08-24 |
鹏华睿和90天持有期债券C |
1.0192 |
-0.23% |
| 2026-08-21 |
鹏华睿和90天持有期债券C |
1.0216 |
0.10% |
| 2026-08-20 |
鹏华睿和90天持有期债券C |
1.0206 |
0.10% |
| 2026-08-19 |
鹏华睿和90天持有期债券C |
1.0196 |
-0.60% |
| 2026-08-18 |
鹏华睿和90天持有期债券C |
1.0258 |
0.05% |
| 2026-08-17 |
鹏华睿和90天持有期债券C |
1.0253 |
0.38% |
| 2026-08-14 |
鹏华睿和90天持有期债券C |
1.0214 |
0.05% |
| 2026-08-13 |
鹏华睿和90天持有期债券C |
1.0209 |
-0.01% |
| 2026-08-12 |
鹏华睿和90天持有期债券C |
1.0210 |
0.05% |
| 2026-08-11 |
鹏华睿和90天持有期债券C |
1.0205 |
-0.22% |
| 2026-08-10 |
鹏华睿和90天持有期债券C |
1.0227 |
0.05% |
| 2026-08-07 |
鹏华睿和90天持有期债券C |
1.0222 |
0.17% |
| 2026-08-06 |
鹏华睿和90天持有期债券C |
1.0205 |
0.06% |
| 2026-08-05 |
鹏华睿和90天持有期债券C |
1.0199 |
0.14% |
| 2026-08-04 |
鹏华睿和90天持有期债券C |
1.0185 |
0.22% |
| 2026-08-03 |
鹏华睿和90天持有期债券C |
1.0163 |
-0.19% |
| 2026-07-31 |
鹏华睿和90天持有期债券C |
1.0182 |
-0.03% |
| 2026-07-30 |
鹏华睿和90天持有期债券C |
1.0185 |
-0.12% |
| 2026-07-29 |
鹏华睿和90天持有期债券C |
1.0197 |
-0.04% |
| 2026-07-28 |
鹏华睿和90天持有期债券C |
1.0201 |
-0.32% |
| 2026-07-27 |
鹏华睿和90天持有期债券C |
1.0234 |
0.14% |
| 2026-07-24 |
鹏华睿和90天持有期债券C |
1.0220 |
-0.05% |
| 2026-07-23 |
鹏华睿和90天持有期债券C |
1.0225 |
-0.10% |
| 2026-07-22 |
鹏华睿和90天持有期债券C |
1.0235 |
-0.06% |
| 2026-07-21 |
鹏华睿和90天持有期债券C |
1.0241 |
0.23% |
| 2026-07-20 |
鹏华睿和90天持有期债券C |
1.0217 |
0.06% |
| 2026-07-17 |
鹏华睿和90天持有期债券C |
1.0211 |
-0.37% |
| 2026-07-16 |
鹏华睿和90天持有期债券C |
1.0249 |
-0.21% |
| 2026-07-15 |
鹏华睿和90天持有期债券C |
1.0271 |
-0.08% |
| 2026-07-14 |
鹏华睿和90天持有期债券C |
1.0279 |
0.13% |
| 2026-07-13 |
鹏华睿和90天持有期债券C |
1.0266 |
-0.18% |
| 2026-07-10 |
鹏华睿和90天持有期债券C |
1.0284 |
-0.25% |
| 2026-07-09 |
鹏华睿和90天持有期债券C |
1.0310 |
0.28% |
| 2026-07-08 |
鹏华睿和90天持有期债券C |
1.0281 |
-0.04% |
| 2026-07-07 |
鹏华睿和90天持有期债券C |
1.0285 |
-0.09% |
| 2026-07-06 |
鹏华睿和90天持有期债券C |
1.0294 |
0.11% |
| 2026-07-03 |
鹏华睿和90天持有期债券C |
1.0283 |
0.00% |
| 2026-07-02 |
鹏华睿和90天持有期债券C |
1.0283 |
-0.39% |
| 2026-07-01 |
鹏华睿和90天持有期债券C |
1.0323 |
-0.15% |
| 2026-06-30 |
鹏华睿和90天持有期债券C |
1.0339 |
0.20% |
| 2026-06-29 |
鹏华睿和90天持有期债券C |
1.0318 |
0.06% |
| 2026-06-26 |
鹏华睿和90天持有期债券C |
1.0312 |
-0.33% |
| 2026-06-25 |
鹏华睿和90天持有期债券C |
1.0346 |
0.21% |
| 2026-06-24 |
鹏华睿和90天持有期债券C |
1.0324 |
0.36% |
| 2026-06-23 |
鹏华睿和90天持有期债券C |
1.0287 |
-0.21% |
| 2026-06-22 |
鹏华睿和90天持有期债券C |
1.0309 |
0.18% |
| 2026-06-18 |
鹏华睿和90天持有期债券C |
1.0290 |
0.23% |
| 2026-06-17 |
鹏华睿和90天持有期债券C |
1.0266 |
0.26% |
| 2026-06-16 |
鹏华睿和90天持有期债券C |
1.0239 |
0.02% |
| 2026-06-15 |
鹏华睿和90天持有期债券C |
1.0237 |
0.43% |
| 2026-06-12 |
鹏华睿和90天持有期债券C |
1.0193 |
0.03% |
| 2026-06-11 |
鹏华睿和90天持有期债券C |
1.0190 |
-0.04% |
| 2026-06-10 |
鹏华睿和90天持有期债券C |
1.0194 |
-0.16% |
| 2026-06-09 |
鹏华睿和90天持有期债券C |
1.0210 |
0.17% |
| 2026-06-08 |
鹏华睿和90天持有期债券C |
1.0193 |
-0.25% |
| 2026-06-05 |
鹏华睿和90天持有期债券C |
1.0219 |
-0.23% |
| 2026-06-04 |
鹏华睿和90天持有期债券C |
1.0243 |
0.07% |
| 2026-06-03 |
鹏华睿和90天持有期债券C |
1.0236 |
0.05% |
| 2026-06-02 |
鹏华睿和90天持有期债券C |
1.0231 |
0.09% |
| 2026-06-01 |
鹏华睿和90天持有期债券C |
1.0222 |
-0.16% |
| 2026-05-29 |
鹏华睿和90天持有期债券C |
1.0238 |
-0.25% |
| 2026-05-28 |
鹏华睿和90天持有期债券C |
1.0264 |
0.05% |
| 2026-05-27 |
鹏华睿和90天持有期债券C |
1.0259 |
-0.16% |
| 2026-05-26 |
鹏华睿和90天持有期债券C |
1.0275 |
-0.15% |
| 2026-05-25 |
鹏华睿和90天持有期债券C |
1.0290 |
0.22% |
| 2026-05-22 |
鹏华睿和90天持有期债券C |
1.0267 |
0.24% |
| 2026-05-21 |
鹏华睿和90天持有期债券C |
1.0242 |
-0.32% |
| 2026-05-20 |
鹏华睿和90天持有期债券C |
1.0275 |
0.20% |
| 2026-05-19 |
鹏华睿和90天持有期债券C |
1.0254 |
0.19% |
| 2026-05-18 |
鹏华睿和90天持有期债券C |
1.0235 |
0.04% |
| 2026-05-15 |
鹏华睿和90天持有期债券C |
1.0231 |
-0.10% |
| 2026-05-14 |
鹏华睿和90天持有期债券C |
1.0241 |
-0.25% |
| 2026-05-13 |
鹏华睿和90天持有期债券C |
1.0267 |
0.10% |
| 2026-05-12 |
鹏华睿和90天持有期债券C |
1.0257 |
0.09% |
| 2026-05-11 |
鹏华睿和90天持有期债券C |
1.0248 |
0.33% |
| 2026-05-08 |
鹏华睿和90天持有期债券C |
1.0214 |
-0.13% |
| 2026-04-30 |
鹏华睿和90天持有期债券C |
1.0175 |
0.24% |
| 2026-04-29 |
鹏华睿和90天持有期债券C |
1.0151 |
0.16% |
| 2026-04-28 |
鹏华睿和90天持有期债券C |
1.0135 |
-0.12% |
| 2026-04-27 |
鹏华睿和90天持有期债券C |
1.0147 |
0.02% |
| 2026-04-24 |
鹏华睿和90天持有期债券C |
1.0145 |
0.01% |
| 2026-04-23 |
鹏华睿和90天持有期债券C |
1.0144 |
-0.09% |
| 2026-04-22 |
鹏华睿和90天持有期债券C |
1.0153 |
0.14% |
| 2026-04-21 |
鹏华睿和90天持有期债券C |
1.0139 |
0.04% |
| 2026-04-20 |
鹏华睿和90天持有期债券C |
1.0135 |
0.00% |
| 2026-04-17 |
鹏华睿和90天持有期债券C |
1.0135 |
0.05% |
| 2026-04-16 |
鹏华睿和90天持有期债券C |
1.0130 |
0.23% |
| 2026-04-15 |
鹏华睿和90天持有期债券C |
1.0107 |
-0.04% |
| 2026-04-14 |
鹏华睿和90天持有期债券C |
1.0111 |
0.20% |
| 2026-04-13 |
鹏华睿和90天持有期债券C |
1.0091 |
-0.05% |
| 2026-04-10 |
鹏华睿和90天持有期债券C |
1.0096 |
0.12% |
| 2026-04-09 |
鹏华睿和90天持有期债券C |
1.0084 |
0.03% |
| 2026-04-08 |
鹏华睿和90天持有期债券C |
1.0081 |
0.44% |
| 2026-04-07 |
鹏华睿和90天持有期债券C |
1.0037 |
0.05% |
| 2026-04-03 |
鹏华睿和90天持有期债券C |
1.0032 |
0.03% |
| 2026-04-02 |
鹏华睿和90天持有期债券C |
1.0029 |
-0.04% |
| 2026-04-01 |
鹏华睿和90天持有期债券C |
1.0033 |
0.24% |
| 2026-03-31 |
鹏华睿和90天持有期债券C |
1.0009 |
-0.18% |
| 2026-03-30 |
鹏华睿和90天持有期债券C |
1.0027 |
-0.01% |
| 2026-03-27 |
鹏华睿和90天持有期债券C |
1.0028 |
0.15% |
| 2026-03-26 |
鹏华睿和90天持有期债券C |
1.0013 |
-0.17% |
| 2026-03-25 |
鹏华睿和90天持有期债券C |
1.0030 |
0.03% |
| 2026-03-24 |
鹏华睿和90天持有期债券C |
1.0027 |
0.18% |
| 2026-03-23 |
鹏华睿和90天持有期债券C |
1.0009 |
-0.19% |
| 2026-03-20 |
鹏华睿和90天持有期债券C |
1.0028 |
0.04% |
| 2026-03-19 |
鹏华睿和90天持有期债券C |
1.0024 |
-0.26% |
| 2026-03-18 |
鹏华睿和90天持有期债券C |
1.0050 |
0.15% |
| 2026-03-17 |
鹏华睿和90天持有期债券C |
1.0035 |
-0.14% |
