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
今年以来,鹏华稳健恒利债券A(015802)基金累计收益率-0.66%
| 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% |
