鹏华稳健增利债券A基金净值查询(016889)
今天最新净值
1.0627
0.0005 0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.0489
0.0001 0.0126%
- 累计净值：1.0627
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2871亿
- 最近资产：0.30亿
- 基金公司：
- 基金经理：杨雅洁
近一季,鹏华稳健增利债券A(016889)基金累计收益率1.54%
| 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 |
| 2025-01-27 |
016889 |
鹏华稳健增利债券A |
1.0627 |
1.0627 |
1.0622 |
1.0622 |
0.0005 |
0.05% |
| 2025-01-22 |
016889 |
鹏华稳健增利债券A |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2025-01-14 |
016889 |
鹏华稳健增利债券A |
1.0623 |
1.0623 |
1.0616 |
1.0616 |
0.0007 |
0.07% |
| 2025-01-13 |
016889 |
鹏华稳健增利债券A |
1.0616 |
1.0616 |
1.0620 |
1.0620 |
-0.0004 |
-0.04% |
| 2025-01-10 |
016889 |
鹏华稳健增利债券A |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2025-01-09 |
016889 |
鹏华稳健增利债券A |
1.0616 |
1.0616 |
1.0626 |
1.0626 |
-0.0010 |
-0.09% |
| 2025-01-08 |
016889 |
鹏华稳健增利债券A |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-01-07 |
016889 |
鹏华稳健增利债券A |
1.0626 |
1.0626 |
1.0632 |
1.0632 |
-0.0006 |
-0.06% |
| 2025-01-06 |
016889 |
鹏华稳健增利债券A |
1.0632 |
1.0632 |
1.0628 |
1.0628 |
0.0004 |
0.04% |
| 2025-01-03 |
016889 |
鹏华稳健增利债券A |
1.0628 |
1.0628 |
1.0618 |
1.0618 |
0.0010 |
0.09% |
|
|
| 2025-01-02 |
016889 |
鹏华稳健增利债券A |
1.0618 |
1.0618 |
1.0610 |
1.0610 |
0.0008 |
0.08% |
| 2024-12-31 |
016889 |
鹏华稳健增利债券A |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2024-12-26 |
016889 |
鹏华稳健增利债券A |
1.0600 |
1.0600 |
1.0596 |
1.0596 |
0.0004 |
0.04% |
| 2024-12-25 |
016889 |
鹏华稳健增利债券A |
1.0596 |
1.0596 |
1.0598 |
1.0598 |
-0.0002 |
-0.02% |
| 2024-12-24 |
016889 |
鹏华稳健增利债券A |
1.0598 |
1.0598 |
1.0608 |
1.0608 |
-0.0010 |
-0.09% |
| 2024-12-23 |
016889 |
鹏华稳健增利债券A |
1.0608 |
1.0608 |
1.0605 |
1.0605 |
0.0003 |
0.03% |
| 2024-12-20 |
016889 |
鹏华稳健增利债券A |
1.0605 |
1.0605 |
1.0592 |
1.0592 |
0.0013 |
0.12% |
| 2024-12-19 |
016889 |
鹏华稳健增利债券A |
1.0592 |
1.0592 |
1.0587 |
1.0587 |
0.0005 |
0.05% |
| 2024-12-18 |
016889 |
鹏华稳健增利债券A |
1.0587 |
1.0587 |
1.0597 |
1.0597 |
-0.0010 |
-0.09% |
| 2024-12-17 |
016889 |
鹏华稳健增利债券A |
1.0597 |
1.0597 |
1.0599 |
1.0599 |
-0.0002 |
-0.02% |
| 2024-12-16 |
016889 |
鹏华稳健增利债券A |
1.0599 |
1.0599 |
1.0581 |
1.0581 |
0.0018 |
0.17% |
| 2024-12-13 |
016889 |
鹏华稳健增利债券A |
1.0581 |
1.0581 |
1.0568 |
1.0568 |
0.0013 |
0.12% |
| 2024-12-12 |
016889 |
鹏华稳健增利债券A |
1.0568 |
1.0568 |
1.0565 |
1.0565 |
0.0003 |
0.03% |
| 2024-12-11 |
016889 |
鹏华稳健增利债券A |
1.0565 |
1.0565 |
1.0561 |
1.0561 |
0.0004 |
0.04% |
| 2024-12-10 |
016889 |
鹏华稳健增利债券A |
1.0561 |
1.0561 |
1.0536 |
1.0536 |
0.0025 |
0.24% |
|
|
| 2024-12-09 |
016889 |
鹏华稳健增利债券A |
1.0536 |
1.0536 |
1.0526 |
1.0526 |
0.0010 |
0.10% |
| 2024-12-06 |
016889 |
鹏华稳健增利债券A |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2024-12-05 |
016889 |
鹏华稳健增利债券A |
1.0526 |
1.0526 |
1.0519 |
1.0519 |
0.0007 |
0.07% |
| 2024-12-04 |
016889 |
鹏华稳健增利债券A |
1.0519 |
1.0519 |
1.0516 |
1.0516 |
0.0003 |
0.03% |
| 2024-12-03 |
016889 |
鹏华稳健增利债券A |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2024-12-02 |
016889 |
鹏华稳健增利债券A |
1.0515 |
1.0515 |
1.0501 |
1.0501 |
0.0014 |
0.13% |
| 2024-11-29 |
016889 |
鹏华稳健增利债券A |
1.0501 |
1.0501 |
1.0493 |
1.0493 |
0.0008 |
0.08% |
| 2024-11-28 |
016889 |
鹏华稳健增利债券A |
1.0493 |
1.0493 |
1.0490 |
1.0490 |
0.0003 |
0.03% |
| 2024-11-27 |
016889 |
鹏华稳健增利债券A |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2024-11-26 |
016889 |
鹏华稳健增利债券A |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2024-11-25 |
016889 |
鹏华稳健增利债券A |
1.0488 |
1.0488 |
1.0486 |
1.0486 |
0.0002 |
0.02% |
| 2024-11-22 |
016889 |
鹏华稳健增利债券A |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2024-11-21 |
016889 |
鹏华稳健增利债券A |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2024-11-20 |
016889 |
鹏华稳健增利债券A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2024-11-19 |
016889 |
鹏华稳健增利债券A |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2024-11-18 |
016889 |
鹏华稳健增利债券A |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2024-11-15 |
016889 |
鹏华稳健增利债券A |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2024-11-14 |
016889 |
鹏华稳健增利债券A |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2024-11-13 |
016889 |
鹏华稳健增利债券A |
1.0479 |
1.0479 |
1.0482 |
1.0482 |
-0.0003 |
-0.03% |
| 2024-11-12 |
016889 |
鹏华稳健增利债券A |
1.0482 |
1.0482 |
1.0476 |
1.0476 |
0.0006 |
0.06% |
| 2024-11-11 |
016889 |
鹏华稳健增利债券A |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2024-11-08 |
016889 |
鹏华稳健增利债券A |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2024-11-07 |
016889 |
鹏华稳健增利债券A |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2024-11-06 |
016889 |
鹏华稳健增利债券A |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2024-11-05 |
016889 |
鹏华稳健增利债券A |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
