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
近半年,鹏华稳健恒利债券A(015802)基金累计收益率-0.13%
| 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% |
| 2024-11-08 |
015802 |
鹏华稳健恒利债券A |
1.0255 |
1.0255 |
1.0271 |
1.0271 |
-0.0016 |
-0.16% |
| 2024-11-07 |
015802 |
鹏华稳健恒利债券A |
1.0271 |
1.0271 |
1.0255 |
1.0255 |
0.0016 |
0.16% |
| 2024-11-06 |
015802 |
鹏华稳健恒利债券A |
1.0255 |
1.0255 |
1.0265 |
1.0265 |
-0.0010 |
-0.10% |
| 2024-11-05 |
015802 |
鹏华稳健恒利债券A |
1.0265 |
1.0265 |
1.0261 |
1.0261 |
0.0004 |
0.04% |
| 2024-11-04 |
015802 |
鹏华稳健恒利债券A |
1.0261 |
1.0261 |
1.0259 |
1.0259 |
0.0002 |
0.02% |
| 2024-11-01 |
015802 |
鹏华稳健恒利债券A |
1.0259 |
1.0259 |
1.0256 |
1.0256 |
0.0003 |
0.03% |
| 2024-10-31 |
015802 |
鹏华稳健恒利债券A |
1.0256 |
1.0256 |
1.0259 |
1.0259 |
-0.0003 |
-0.03% |
| 2024-10-30 |
015802 |
鹏华稳健恒利债券A |
1.0259 |
1.0259 |
1.0261 |
1.0261 |
-0.0002 |
-0.02% |
| 2024-10-29 |
015802 |
鹏华稳健恒利债券A |
1.0261 |
1.0261 |
1.0265 |
1.0265 |
-0.0004 |
-0.04% |
| 2024-10-28 |
015802 |
鹏华稳健恒利债券A |
1.0265 |
1.0265 |
1.0260 |
1.0260 |
0.0005 |
0.05% |
| 2024-10-25 |
015802 |
鹏华稳健恒利债券A |
1.0260 |
1.0260 |
1.0264 |
1.0264 |
-0.0004 |
-0.04% |
| 2024-10-24 |
015802 |
鹏华稳健恒利债券A |
1.0264 |
1.0264 |
1.0267 |
1.0267 |
-0.0003 |
-0.03% |
| 2024-10-23 |
015802 |
鹏华稳健恒利债券A |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2024-10-22 |
015802 |
鹏华稳健恒利债券A |
1.0266 |
1.0266 |
1.0262 |
1.0262 |
0.0004 |
0.04% |
| 2024-10-21 |
015802 |
鹏华稳健恒利债券A |
1.0262 |
1.0262 |
1.0286 |
1.0286 |
-0.0024 |
-0.23% |
| 2024-10-18 |
015802 |
鹏华稳健恒利债券A |
1.0286 |
1.0286 |
1.0275 |
1.0275 |
0.0011 |
0.11% |
| 2024-10-17 |
015802 |
鹏华稳健恒利债券A |
1.0275 |
1.0275 |
1.0282 |
1.0282 |
-0.0007 |
-0.07% |
| 2024-10-16 |
015802 |
鹏华稳健恒利债券A |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2024-10-15 |
015802 |
鹏华稳健恒利债券A |
1.0281 |
1.0281 |
1.0298 |
1.0298 |
-0.0017 |
-0.17% |
| 2024-10-14 |
015802 |
鹏华稳健恒利债券A |
1.0298 |
1.0298 |
1.0290 |
1.0290 |
0.0008 |
0.08% |
| 2024-10-11 |
015802 |
鹏华稳健恒利债券A |
1.0290 |
1.0290 |
1.0293 |
1.0293 |
-0.0003 |
-0.03% |
| 2024-10-10 |
015802 |
鹏华稳健恒利债券A |
1.0293 |
1.0293 |
1.0275 |
1.0275 |
0.0018 |
0.18% |
| 2024-10-09 |
015802 |
鹏华稳健恒利债券A |
1.0275 |
1.0275 |
1.0300 |
1.0300 |
-0.0025 |
-0.24% |
| 2024-10-08 |
015802 |
鹏华稳健恒利债券A |
1.0300 |
1.0300 |
1.0295 |
1.0295 |
0.0005 |
0.05% |
| 2024-09-30 |
015802 |
鹏华稳健恒利债券A |
1.0295 |
1.0295 |
1.0276 |
1.0276 |
0.0019 |
0.18% |
| 2024-09-27 |
015802 |
鹏华稳健恒利债券A |
1.0276 |
1.0276 |
1.0278 |
1.0278 |
-0.0002 |
-0.02% |
| 2024-09-26 |
015802 |
鹏华稳健恒利债券A |
1.0278 |
1.0278 |
1.0274 |
1.0274 |
0.0004 |
0.04% |
| 2024-09-25 |
015802 |
鹏华稳健恒利债券A |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2024-09-24 |
015802 |
鹏华稳健恒利债券A |
1.0273 |
1.0273 |
1.0257 |
1.0257 |
0.0016 |
0.16% |
| 2024-09-23 |
015802 |
鹏华稳健恒利债券A |
1.0257 |
1.0257 |
1.0253 |
1.0253 |
0.0004 |
0.04% |
| 2024-09-20 |
015802 |
鹏华稳健恒利债券A |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2024-09-19 |
015802 |
鹏华稳健恒利债券A |
1.0252 |
1.0252 |
1.0255 |
1.0255 |
-0.0003 |
-0.03% |
| 2024-09-18 |
015802 |
鹏华稳健恒利债券A |
1.0255 |
1.0255 |
1.0251 |
1.0251 |
0.0004 |
0.04% |
| 2024-09-13 |
015802 |
鹏华稳健恒利债券A |
1.0251 |
1.0251 |
1.0249 |
1.0249 |
0.0002 |
0.02% |
| 2024-09-12 |
015802 |
鹏华稳健恒利债券A |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2024-09-11 |
015802 |
鹏华稳健恒利债券A |
1.0247 |
1.0247 |
1.0251 |
1.0251 |
-0.0004 |
-0.04% |
| 2024-09-10 |
015802 |
鹏华稳健恒利债券A |
1.0251 |
1.0251 |
1.0249 |
1.0249 |
0.0002 |
0.02% |
| 2024-09-09 |
015802 |
鹏华稳健恒利债券A |
1.0249 |
1.0249 |
1.0253 |
1.0253 |
-0.0004 |
-0.04% |
| 2024-09-06 |
015802 |
鹏华稳健恒利债券A |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2024-09-05 |
015802 |
鹏华稳健恒利债券A |
1.0254 |
1.0254 |
1.0256 |
1.0256 |
-0.0002 |
-0.02% |
| 2024-09-04 |
015802 |
鹏华稳健恒利债券A |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2024-09-03 |
015802 |
鹏华稳健恒利债券A |
1.0256 |
1.0256 |
1.0259 |
1.0259 |
-0.0003 |
-0.03% |
| 2024-09-02 |
015802 |
鹏华稳健恒利债券A |
1.0259 |
1.0259 |
1.0257 |
1.0257 |
0.0002 |
0.02% |
| 2024-08-30 |
015802 |
鹏华稳健恒利债券A |
1.0257 |
1.0257 |
1.0261 |
1.0261 |
-0.0004 |
-0.04% |
| 2024-08-29 |
015802 |
鹏华稳健恒利债券A |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2024-08-28 |
015802 |
鹏华稳健恒利债券A |
1.0260 |
1.0260 |
1.0261 |
1.0261 |
-0.0001 |
-0.01% |
| 2024-08-27 |
015802 |
鹏华稳健恒利债券A |
1.0261 |
1.0261 |
1.0255 |
1.0255 |
0.0006 |
0.06% |
| 2024-08-26 |
015802 |
鹏华稳健恒利债券A |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-08-23 |
015802 |
鹏华稳健恒利债券A |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-08-22 |
015802 |
鹏华稳健恒利债券A |
1.0255 |
1.0255 |
1.0253 |
1.0253 |
0.0002 |
0.02% |
| 2024-08-21 |
015802 |
鹏华稳健恒利债券A |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2024-08-20 |
015802 |
鹏华稳健恒利债券A |
1.0254 |
1.0254 |
1.0255 |
1.0255 |
-0.0001 |
-0.01% |
| 2024-08-19 |
015802 |
鹏华稳健恒利债券A |
1.0255 |
1.0255 |
1.0253 |
1.0253 |
0.0002 |
0.02% |
| 2024-08-16 |
015802 |
鹏华稳健恒利债券A |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2024-08-15 |
015802 |
鹏华稳健恒利债券A |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2024-08-14 |
015802 |
鹏华稳健恒利债券A |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2024-08-13 |
015802 |
鹏华稳健恒利债券A |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2024-08-12 |
015802 |
鹏华稳健恒利债券A |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
