鹏华稳健恒利债券A基金净值查询(015802)
今天最新净值
1.0242
0.0004 0.0400%
2025-02-10
盘中实时估值(仅供参考)
1.0186
0.0000 0.0044%
- 累计净值：1.0242
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0486亿
- 最近资产：0.05亿
- 基金公司：
- 基金经理：范晶伟
近一季,鹏华稳健恒利债券A(015802)基金累计收益率-0.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015802 |
鹏华稳健恒利债券A |
1.0231 |
1.0231 |
1.0242 |
1.0242 |
-0.0011 |
-0.11% |
| 2025-02-07 |
015802 |
鹏华稳健恒利债券A |
1.0242 |
1.0242 |
1.0238 |
1.0238 |
0.0004 |
0.04% |
| 2025-02-06 |
015802 |
鹏华稳健恒利债券A |
1.0238 |
1.0238 |
1.0233 |
1.0233 |
0.0005 |
0.05% |
| 2025-02-05 |
015802 |
鹏华稳健恒利债券A |
1.0233 |
1.0233 |
1.0258 |
1.0258 |
-0.0025 |
-0.24% |
| 2025-01-27 |
015802 |
鹏华稳健恒利债券A |
1.0258 |
1.0258 |
1.0232 |
1.0232 |
0.0026 |
0.25% |
| 2025-01-22 |
015802 |
鹏华稳健恒利债券A |
1.0222 |
1.0222 |
1.0235 |
1.0235 |
-0.0013 |
-0.13% |
| 2025-01-14 |
015802 |
鹏华稳健恒利债券A |
1.0235 |
1.0235 |
1.0204 |
1.0204 |
0.0031 |
0.30% |
| 2025-01-13 |
015802 |
鹏华稳健恒利债券A |
1.0204 |
1.0204 |
1.0225 |
1.0225 |
-0.0021 |
-0.21% |
| 2025-01-10 |
015802 |
鹏华稳健恒利债券A |
1.0225 |
1.0225 |
1.0242 |
1.0242 |
-0.0017 |
-0.17% |
| 2025-01-09 |
015802 |
鹏华稳健恒利债券A |
1.0242 |
1.0242 |
1.0261 |
1.0261 |
-0.0019 |
-0.19% |
|
|
| 2025-01-08 |
015802 |
鹏华稳健恒利债券A |
1.0261 |
1.0261 |
1.0249 |
1.0249 |
0.0012 |
0.12% |
| 2025-01-07 |
015802 |
鹏华稳健恒利债券A |
1.0249 |
1.0249 |
1.0256 |
1.0256 |
-0.0007 |
-0.07% |
| 2025-01-06 |
015802 |
鹏华稳健恒利债券A |
1.0256 |
1.0256 |
1.0264 |
1.0264 |
-0.0008 |
-0.08% |
| 2025-01-03 |
015802 |
鹏华稳健恒利债券A |
1.0264 |
1.0264 |
1.0271 |
1.0271 |
-0.0007 |
-0.07% |
| 2025-01-02 |
015802 |
鹏华稳健恒利债券A |
1.0271 |
1.0271 |
1.0301 |
1.0301 |
-0.0030 |
-0.29% |
| 2024-12-31 |
015802 |
鹏华稳健恒利债券A |
1.0301 |
1.0301 |
1.0305 |
1.0305 |
-0.0004 |
-0.04% |
| 2024-12-26 |
015802 |
鹏华稳健恒利债券A |
1.0291 |
1.0291 |
1.0297 |
1.0297 |
-0.0006 |
-0.06% |
| 2024-12-25 |
015802 |
鹏华稳健恒利债券A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2024-12-24 |
015802 |
鹏华稳健恒利债券A |
1.0296 |
1.0296 |
1.0286 |
1.0286 |
0.0010 |
0.10% |
| 2024-12-23 |
015802 |
鹏华稳健恒利债券A |
1.0286 |
1.0286 |
1.0275 |
1.0275 |
0.0011 |
0.11% |
| 2024-12-20 |
015802 |
鹏华稳健恒利债券A |
1.0275 |
1.0275 |
1.0277 |
1.0277 |
-0.0002 |
-0.02% |
| 2024-12-19 |
015802 |
鹏华稳健恒利债券A |
1.0277 |
1.0277 |
1.0284 |
1.0284 |
-0.0007 |
-0.07% |
| 2024-12-18 |
015802 |
鹏华稳健恒利债券A |
1.0284 |
1.0284 |
1.0273 |
1.0273 |
0.0011 |
0.11% |
| 2024-12-17 |
015802 |
鹏华稳健恒利债券A |
1.0273 |
1.0273 |
1.0268 |
1.0268 |
0.0005 |
0.05% |
| 2024-12-16 |
015802 |
鹏华稳健恒利债券A |
1.0268 |
1.0268 |
1.0253 |
1.0253 |
0.0015 |
0.15% |
|
|
| 2024-12-13 |
015802 |
鹏华稳健恒利债券A |
1.0253 |
1.0253 |
1.0275 |
1.0275 |
-0.0022 |
-0.21% |
| 2024-12-12 |
015802 |
鹏华稳健恒利债券A |
1.0275 |
1.0275 |
1.0260 |
1.0260 |
0.0015 |
0.15% |
| 2024-12-11 |
015802 |
鹏华稳健恒利债券A |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2024-12-10 |
015802 |
鹏华稳健恒利债券A |
1.0259 |
1.0259 |
1.0245 |
1.0245 |
0.0014 |
0.14% |
| 2024-12-09 |
015802 |
鹏华稳健恒利债券A |
1.0245 |
1.0245 |
1.0235 |
1.0235 |
0.0010 |
0.10% |
| 2024-12-06 |
015802 |
鹏华稳健恒利债券A |
1.0235 |
1.0235 |
1.0225 |
1.0225 |
0.0010 |
0.10% |
| 2024-12-05 |
015802 |
鹏华稳健恒利债券A |
1.0225 |
1.0225 |
1.0229 |
1.0229 |
-0.0004 |
-0.04% |
| 2024-12-04 |
015802 |
鹏华稳健恒利债券A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2024-12-03 |
015802 |
鹏华稳健恒利债券A |
1.0228 |
1.0228 |
1.0218 |
1.0218 |
0.0010 |
0.10% |
| 2024-12-02 |
015802 |
鹏华稳健恒利债券A |
1.0218 |
1.0218 |
1.0207 |
1.0207 |
0.0011 |
0.11% |
| 2024-11-29 |
015802 |
鹏华稳健恒利债券A |
1.0207 |
1.0207 |
1.0196 |
1.0196 |
0.0011 |
0.11% |
| 2024-11-28 |
015802 |
鹏华稳健恒利债券A |
1.0196 |
1.0196 |
1.0201 |
1.0201 |
-0.0005 |
-0.05% |
| 2024-11-27 |
015802 |
鹏华稳健恒利债券A |
1.0201 |
1.0201 |
1.0187 |
1.0187 |
0.0014 |
0.14% |
| 2024-11-26 |
015802 |
鹏华稳健恒利债券A |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2024-11-25 |
015802 |
鹏华稳健恒利债券A |
1.0186 |
1.0186 |
1.0194 |
1.0194 |
-0.0008 |
-0.08% |
| 2024-11-22 |
015802 |
鹏华稳健恒利债券A |
1.0194 |
1.0194 |
1.0228 |
1.0228 |
-0.0034 |
-0.33% |
| 2024-11-21 |
015802 |
鹏华稳健恒利债券A |
1.0228 |
1.0228 |
1.0224 |
1.0224 |
0.0004 |
0.04% |
| 2024-11-20 |
015802 |
鹏华稳健恒利债券A |
1.0224 |
1.0224 |
1.0218 |
1.0218 |
0.0006 |
0.06% |
| 2024-11-19 |
015802 |
鹏华稳健恒利债券A |
1.0218 |
1.0218 |
1.0215 |
1.0215 |
0.0003 |
0.03% |
| 2024-11-18 |
015802 |
鹏华稳健恒利债券A |
1.0215 |
1.0215 |
1.0223 |
1.0223 |
-0.0008 |
-0.08% |
| 2024-11-15 |
015802 |
鹏华稳健恒利债券A |
1.0223 |
1.0223 |
1.0228 |
1.0228 |
-0.0005 |
-0.05% |
| 2024-11-14 |
015802 |
鹏华稳健恒利债券A |
1.0228 |
1.0228 |
1.0239 |
1.0239 |
-0.0011 |
-0.11% |
| 2024-11-13 |
015802 |
鹏华稳健恒利债券A |
1.0239 |
1.0239 |
1.0241 |
1.0241 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015802 |
鹏华稳健恒利债券A |
1.0241 |
1.0241 |
1.0247 |
1.0247 |
-0.0006 |
-0.06% |
| 2024-11-11 |
015802 |
鹏华稳健恒利债券A |
1.0247 |
1.0247 |
1.0255 |
1.0255 |
-0.0008 |
-0.08% |
