鹏华稳健恒利债券C基金净值查询(015803)
今天最新净值
1.0175
0.0004 0.0400%
2025-02-10
盘中实时估值(仅供参考)
1.0126
0.0000 0.0044%
- 累计净值：1.0175
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0488亿
- 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C(015803)基金累计收益率-0.10%
| 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 |
015803 |
鹏华稳健恒利债券C |
1.0164 |
1.0164 |
1.0175 |
1.0175 |
-0.0011 |
-0.11% |
| 2025-02-07 |
015803 |
鹏华稳健恒利债券C |
1.0175 |
1.0175 |
1.0171 |
1.0171 |
0.0004 |
0.04% |
| 2025-02-06 |
015803 |
鹏华稳健恒利债券C |
1.0171 |
1.0171 |
1.0167 |
1.0167 |
0.0004 |
0.04% |
| 2025-02-05 |
015803 |
鹏华稳健恒利债券C |
1.0167 |
1.0167 |
1.0192 |
1.0192 |
-0.0025 |
-0.25% |
| 2025-01-27 |
015803 |
鹏华稳健恒利债券C |
1.0192 |
1.0192 |
1.0167 |
1.0167 |
0.0025 |
0.25% |
| 2025-01-22 |
015803 |
鹏华稳健恒利债券C |
1.0156 |
1.0156 |
1.0170 |
1.0170 |
-0.0014 |
-0.14% |
| 2025-01-14 |
015803 |
鹏华稳健恒利债券C |
1.0170 |
1.0170 |
1.0140 |
1.0140 |
0.0030 |
0.30% |
| 2025-01-13 |
015803 |
鹏华稳健恒利债券C |
1.0140 |
1.0140 |
1.0160 |
1.0160 |
-0.0020 |
-0.20% |
| 2025-01-10 |
015803 |
鹏华稳健恒利债券C |
1.0160 |
1.0160 |
1.0177 |
1.0177 |
-0.0017 |
-0.17% |
| 2025-01-09 |
015803 |
鹏华稳健恒利债券C |
1.0177 |
1.0177 |
1.0196 |
1.0196 |
-0.0019 |
-0.19% |
|
|
| 2025-01-08 |
015803 |
鹏华稳健恒利债券C |
1.0196 |
1.0196 |
1.0185 |
1.0185 |
0.0011 |
0.11% |
| 2025-01-07 |
015803 |
鹏华稳健恒利债券C |
1.0185 |
1.0185 |
1.0192 |
1.0192 |
-0.0007 |
-0.07% |
| 2025-01-06 |
015803 |
鹏华稳健恒利债券C |
1.0192 |
1.0192 |
1.0200 |
1.0200 |
-0.0008 |
-0.08% |
| 2025-01-03 |
015803 |
鹏华稳健恒利债券C |
1.0200 |
1.0200 |
1.0207 |
1.0207 |
-0.0007 |
-0.07% |
| 2025-01-02 |
015803 |
鹏华稳健恒利债券C |
1.0207 |
1.0207 |
1.0237 |
1.0237 |
-0.0030 |
-0.29% |
| 2024-12-31 |
015803 |
鹏华稳健恒利债券C |
1.0237 |
1.0237 |
1.0241 |
1.0241 |
-0.0004 |
-0.04% |
| 2024-12-26 |
015803 |
鹏华稳健恒利债券C |
1.0227 |
1.0227 |
1.0233 |
1.0233 |
-0.0006 |
-0.06% |
| 2024-12-25 |
015803 |
鹏华稳健恒利债券C |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2024-12-24 |
015803 |
鹏华稳健恒利债券C |
1.0233 |
1.0233 |
1.0223 |
1.0223 |
0.0010 |
0.10% |
| 2024-12-23 |
015803 |
鹏华稳健恒利债券C |
1.0223 |
1.0223 |
1.0212 |
1.0212 |
0.0011 |
0.11% |
| 2024-12-20 |
015803 |
鹏华稳健恒利债券C |
1.0212 |
1.0212 |
1.0214 |
1.0214 |
-0.0002 |
-0.02% |
| 2024-12-19 |
015803 |
鹏华稳健恒利债券C |
1.0214 |
1.0214 |
1.0221 |
1.0221 |
-0.0007 |
-0.07% |
| 2024-12-18 |
015803 |
鹏华稳健恒利债券C |
1.0221 |
1.0221 |
1.0210 |
1.0210 |
0.0011 |
0.11% |
| 2024-12-17 |
015803 |
鹏华稳健恒利债券C |
1.0210 |
1.0210 |
1.0205 |
1.0205 |
0.0005 |
0.05% |
| 2024-12-16 |
015803 |
鹏华稳健恒利债券C |
1.0205 |
1.0205 |
1.0190 |
1.0190 |
0.0015 |
0.15% |
|
|
| 2024-12-13 |
015803 |
鹏华稳健恒利债券C |
1.0190 |
1.0190 |
1.0212 |
1.0212 |
-0.0022 |
-0.22% |
| 2024-12-12 |
015803 |
鹏华稳健恒利债券C |
1.0212 |
1.0212 |
1.0198 |
1.0198 |
0.0014 |
0.14% |
| 2024-12-11 |
015803 |
鹏华稳健恒利债券C |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2024-12-10 |
015803 |
鹏华稳健恒利债券C |
1.0197 |
1.0197 |
1.0184 |
1.0184 |
0.0013 |
0.13% |
| 2024-12-09 |
015803 |
鹏华稳健恒利债券C |
1.0184 |
1.0184 |
1.0173 |
1.0173 |
0.0011 |
0.11% |
| 2024-12-06 |
015803 |
鹏华稳健恒利债券C |
1.0173 |
1.0173 |
1.0164 |
1.0164 |
0.0009 |
0.09% |
| 2024-12-05 |
015803 |
鹏华稳健恒利债券C |
1.0164 |
1.0164 |
1.0168 |
1.0168 |
-0.0004 |
-0.04% |
| 2024-12-04 |
015803 |
鹏华稳健恒利债券C |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
| 2024-12-03 |
015803 |
鹏华稳健恒利债券C |
1.0167 |
1.0167 |
1.0157 |
1.0157 |
0.0010 |
0.10% |
| 2024-12-02 |
015803 |
鹏华稳健恒利债券C |
1.0157 |
1.0157 |
1.0146 |
1.0146 |
0.0011 |
0.11% |
| 2024-11-29 |
015803 |
鹏华稳健恒利债券C |
1.0146 |
1.0146 |
1.0136 |
1.0136 |
0.0010 |
0.10% |
| 2024-11-28 |
015803 |
鹏华稳健恒利债券C |
1.0136 |
1.0136 |
1.0140 |
1.0140 |
-0.0004 |
-0.04% |
| 2024-11-27 |
015803 |
鹏华稳健恒利债券C |
1.0140 |
1.0140 |
1.0126 |
1.0126 |
0.0014 |
0.14% |
| 2024-11-26 |
015803 |
鹏华稳健恒利债券C |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2024-11-25 |
015803 |
鹏华稳健恒利债券C |
1.0126 |
1.0126 |
1.0134 |
1.0134 |
-0.0008 |
-0.08% |
| 2024-11-22 |
015803 |
鹏华稳健恒利债券C |
1.0134 |
1.0134 |
1.0168 |
1.0168 |
-0.0034 |
-0.33% |
| 2024-11-21 |
015803 |
鹏华稳健恒利债券C |
1.0168 |
1.0168 |
1.0164 |
1.0164 |
0.0004 |
0.04% |
| 2024-11-20 |
015803 |
鹏华稳健恒利债券C |
1.0164 |
1.0164 |
1.0158 |
1.0158 |
0.0006 |
0.06% |
| 2024-11-19 |
015803 |
鹏华稳健恒利债券C |
1.0158 |
1.0158 |
1.0155 |
1.0155 |
0.0003 |
0.03% |
| 2024-11-18 |
015803 |
鹏华稳健恒利债券C |
1.0155 |
1.0155 |
1.0164 |
1.0164 |
-0.0009 |
-0.09% |
| 2024-11-15 |
015803 |
鹏华稳健恒利债券C |
1.0164 |
1.0164 |
1.0168 |
1.0168 |
-0.0004 |
-0.04% |
| 2024-11-14 |
015803 |
鹏华稳健恒利债券C |
1.0168 |
1.0168 |
1.0179 |
1.0179 |
-0.0011 |
-0.11% |
| 2024-11-13 |
015803 |
鹏华稳健恒利债券C |
1.0179 |
1.0179 |
1.0181 |
1.0181 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015803 |
鹏华稳健恒利债券C |
1.0181 |
1.0181 |
1.0188 |
1.0188 |
-0.0007 |
-0.07% |
| 2024-11-11 |
015803 |
鹏华稳健恒利债券C |
1.0188 |
1.0188 |
1.0196 |
1.0196 |
-0.0008 |
-0.08% |
