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基金费率

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基金概况

财务数据

鹏华稳瑞中短债E(022236)

2026-04-21     1.04480.0191%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2026-03-316,174.16-29,392.136,174.16
2025-12-3135,566.2931,676.9035,566.29
2025-09-303,889.391,661.443,889.39
2025-06-302,227.951,176.042,227.95
2025-03-311,051.91-4,946.501,051.91
2024-12-315,998.415,998.415,998.41
2024-09-300.00----