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
近一年,鹏华稳健增利债券A(016889)基金累计收益率5.59%
| 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% |
| 2024-11-04 |
016889 |
鹏华稳健增利债券A |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2024-11-01 |
016889 |
鹏华稳健增利债券A |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2024-10-31 |
016889 |
鹏华稳健增利债券A |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2024-10-30 |
016889 |
鹏华稳健增利债券A |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2024-10-29 |
016889 |
鹏华稳健增利债券A |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2024-10-28 |
016889 |
鹏华稳健增利债券A |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2024-10-25 |
016889 |
鹏华稳健增利债券A |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2024-10-24 |
016889 |
鹏华稳健增利债券A |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2024-10-23 |
016889 |
鹏华稳健增利债券A |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2024-10-22 |
016889 |
鹏华稳健增利债券A |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2024-10-21 |
016889 |
鹏华稳健增利债券A |
1.0465 |
1.0465 |
1.0461 |
1.0461 |
0.0004 |
0.04% |
| 2024-10-18 |
016889 |
鹏华稳健增利债券A |
1.0461 |
1.0461 |
1.0464 |
1.0464 |
-0.0003 |
-0.03% |
| 2024-10-17 |
016889 |
鹏华稳健增利债券A |
1.0464 |
1.0464 |
1.0462 |
1.0462 |
0.0002 |
0.02% |
| 2024-10-16 |
016889 |
鹏华稳健增利债券A |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2024-10-15 |
016889 |
鹏华稳健增利债券A |
1.0461 |
1.0461 |
1.0458 |
1.0458 |
0.0003 |
0.03% |
| 2024-10-14 |
016889 |
鹏华稳健增利债券A |
1.0458 |
1.0458 |
1.0450 |
1.0450 |
0.0008 |
0.08% |
| 2024-10-11 |
016889 |
鹏华稳健增利债券A |
1.0450 |
1.0450 |
1.0442 |
1.0442 |
0.0008 |
0.08% |
| 2024-10-10 |
016889 |
鹏华稳健增利债券A |
1.0442 |
1.0442 |
1.0434 |
1.0434 |
0.0008 |
0.08% |
| 2024-10-09 |
016889 |
鹏华稳健增利债券A |
1.0434 |
1.0434 |
1.0442 |
1.0442 |
-0.0008 |
-0.08% |
| 2024-10-08 |
016889 |
鹏华稳健增利债券A |
1.0442 |
1.0442 |
1.0448 |
1.0448 |
-0.0006 |
-0.06% |
| 2024-09-30 |
016889 |
鹏华稳健增利债券A |
1.0448 |
1.0448 |
1.0460 |
1.0460 |
-0.0012 |
-0.11% |
| 2024-09-27 |
016889 |
鹏华稳健增利债券A |
1.0460 |
1.0460 |
1.0468 |
1.0468 |
-0.0008 |
-0.08% |
| 2024-09-26 |
016889 |
鹏华稳健增利债券A |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2024-09-25 |
016889 |
鹏华稳健增利债券A |
1.0468 |
1.0468 |
1.0464 |
1.0464 |
0.0004 |
0.04% |
| 2024-09-24 |
016889 |
鹏华稳健增利债券A |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2024-09-23 |
016889 |
鹏华稳健增利债券A |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2024-09-20 |
016889 |
鹏华稳健增利债券A |
1.0464 |
1.0464 |
1.0462 |
1.0462 |
0.0002 |
0.02% |
| 2024-09-19 |
016889 |
鹏华稳健增利债券A |
1.0462 |
1.0462 |
1.0463 |
1.0463 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016889 |
鹏华稳健增利债券A |
1.0463 |
1.0463 |
1.0448 |
1.0448 |
0.0015 |
0.14% |
| 2024-09-13 |
016889 |
鹏华稳健增利债券A |
1.0448 |
1.0448 |
1.0442 |
1.0442 |
0.0006 |
0.06% |
| 2024-09-12 |
016889 |
鹏华稳健增利债券A |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2024-09-11 |
016889 |
鹏华稳健增利债券A |
1.0441 |
1.0441 |
1.0443 |
1.0443 |
-0.0002 |
-0.02% |
| 2024-09-10 |
016889 |
鹏华稳健增利债券A |
1.0443 |
1.0443 |
1.0438 |
1.0438 |
0.0005 |
0.05% |
| 2024-09-09 |
016889 |
鹏华稳健增利债券A |
1.0438 |
1.0438 |
1.0444 |
1.0444 |
-0.0006 |
-0.06% |
| 2024-09-06 |
016889 |
鹏华稳健增利债券A |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2024-09-05 |
016889 |
鹏华稳健增利债券A |
1.0444 |
1.0444 |
1.0445 |
1.0445 |
-0.0001 |
-0.01% |
| 2024-09-04 |
016889 |
鹏华稳健增利债券A |
1.0445 |
1.0445 |
1.0447 |
1.0447 |
-0.0002 |
-0.02% |
| 2024-09-03 |
016889 |
鹏华稳健增利债券A |
1.0447 |
1.0447 |
1.0456 |
1.0456 |
-0.0009 |
-0.09% |
| 2024-09-02 |
016889 |
鹏华稳健增利债券A |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2024-08-30 |
016889 |
鹏华稳健增利债券A |
1.0454 |
1.0454 |
1.0461 |
1.0461 |
-0.0007 |
-0.07% |
| 2024-08-29 |
016889 |
鹏华稳健增利债券A |
1.0461 |
1.0461 |
1.0484 |
1.0484 |
-0.0023 |
-0.22% |
| 2024-08-28 |
016889 |
鹏华稳健增利债券A |
1.0484 |
1.0484 |
1.0488 |
1.0488 |
-0.0004 |
-0.04% |
| 2024-08-27 |
016889 |
鹏华稳健增利债券A |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2024-08-26 |
016889 |
鹏华稳健增利债券A |
1.0488 |
1.0488 |
1.0498 |
1.0498 |
-0.0010 |
-0.10% |
| 2024-08-23 |
016889 |
鹏华稳健增利债券A |
1.0498 |
1.0498 |
1.0501 |
1.0501 |
-0.0003 |
-0.03% |
| 2024-08-22 |
016889 |
鹏华稳健增利债券A |
1.0501 |
1.0501 |
1.0492 |
1.0492 |
0.0009 |
0.09% |
| 2024-08-21 |
016889 |
鹏华稳健增利债券A |
1.0492 |
1.0492 |
1.0499 |
1.0499 |
-0.0007 |
-0.07% |
| 2024-08-20 |
016889 |
鹏华稳健增利债券A |
1.0499 |
1.0499 |
1.0503 |
1.0503 |
-0.0004 |
-0.04% |
| 2024-08-19 |
016889 |
鹏华稳健增利债券A |
1.0503 |
1.0503 |
1.0489 |
1.0489 |
0.0014 |
0.13% |
| 2024-08-16 |
016889 |
鹏华稳健增利债券A |
1.0489 |
1.0489 |
1.0482 |
1.0482 |
0.0007 |
0.07% |
| 2024-08-15 |
016889 |
鹏华稳健增利债券A |
1.0482 |
1.0482 |
1.0478 |
1.0478 |
0.0004 |
0.04% |
| 2024-08-14 |
016889 |
鹏华稳健增利债券A |
1.0478 |
1.0478 |
1.0459 |
1.0459 |
0.0019 |
0.18% |
| 2024-08-13 |
016889 |
鹏华稳健增利债券A |
1.0459 |
1.0459 |
1.0442 |
1.0442 |
0.0017 |
0.16% |
| 2024-08-12 |
016889 |
鹏华稳健增利债券A |
1.0442 |
1.0442 |
1.0463 |
1.0463 |
-0.0021 |
-0.20% |
| 2024-08-09 |
016889 |
鹏华稳健增利债券A |
1.0463 |
1.0463 |
1.0474 |
1.0474 |
-0.0011 |
-0.11% |
| 2024-08-08 |
016889 |
鹏华稳健增利债券A |
1.0474 |
1.0474 |
1.0487 |
1.0487 |
-0.0013 |
-0.12% |
| 2024-08-07 |
016889 |
鹏华稳健增利债券A |
1.0487 |
1.0487 |
1.0472 |
1.0472 |
0.0015 |
0.14% |
| 2024-08-06 |
016889 |
鹏华稳健增利债券A |
1.0472 |
1.0472 |
1.0484 |
1.0484 |
-0.0012 |
-0.11% |
| 2024-08-05 |
016889 |
鹏华稳健增利债券A |
1.0484 |
1.0484 |
1.0497 |
1.0497 |
-0.0013 |
-0.12% |
| 2024-08-02 |
016889 |
鹏华稳健增利债券A |
1.0497 |
1.0497 |
1.0492 |
1.0492 |
0.0005 |
0.05% |
| 2024-07-31 |
016889 |
鹏华稳健增利债券A |
1.0470 |
1.0470 |
1.0473 |
1.0473 |
-0.0003 |
-0.03% |
| 2024-07-30 |
016889 |
鹏华稳健增利债券A |
1.0473 |
1.0473 |
1.0470 |
1.0470 |
0.0003 |
0.03% |
| 2024-07-29 |
016889 |
鹏华稳健增利债券A |
1.0470 |
1.0470 |
1.0457 |
1.0457 |
0.0013 |
0.12% |
| 2024-07-26 |
016889 |
鹏华稳健增利债券A |
1.0457 |
1.0457 |
1.0461 |
1.0461 |
-0.0004 |
-0.04% |
| 2024-07-25 |
016889 |
鹏华稳健增利债券A |
1.0461 |
1.0461 |
1.0462 |
1.0462 |
-0.0001 |
-0.01% |
| 2024-07-24 |
016889 |
鹏华稳健增利债券A |
1.0462 |
1.0462 |
1.0453 |
1.0453 |
0.0009 |
0.09% |
| 2024-07-23 |
016889 |
鹏华稳健增利债券A |
1.0453 |
1.0453 |
1.0447 |
1.0447 |
0.0006 |
0.06% |
| 2024-07-22 |
016889 |
鹏华稳健增利债券A |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2024-07-19 |
016889 |
鹏华稳健增利债券A |
1.0446 |
1.0446 |
1.0460 |
1.0460 |
-0.0014 |
-0.13% |
| 2024-07-18 |
016889 |
鹏华稳健增利债券A |
1.0460 |
1.0460 |
1.0441 |
1.0441 |
0.0019 |
0.18% |
| 2024-07-17 |
016889 |
鹏华稳健增利债券A |
1.0441 |
1.0441 |
1.0471 |
1.0471 |
-0.0030 |
-0.29% |
| 2024-07-16 |
016889 |
鹏华稳健增利债券A |
1.0471 |
1.0471 |
1.0487 |
1.0487 |
-0.0016 |
-0.15% |
| 2024-07-15 |
016889 |
鹏华稳健增利债券A |
1.0487 |
1.0487 |
1.0470 |
1.0470 |
0.0017 |
0.16% |
| 2024-07-12 |
016889 |
鹏华稳健增利债券A |
1.0470 |
1.0470 |
1.0456 |
1.0456 |
0.0014 |
0.13% |
| 2024-07-11 |
016889 |
鹏华稳健增利债券A |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2024-07-10 |
016889 |
鹏华稳健增利债券A |
1.0454 |
1.0454 |
1.0479 |
1.0479 |
-0.0025 |
-0.24% |
| 2024-07-09 |
016889 |
鹏华稳健增利债券A |
1.0479 |
1.0479 |
1.0462 |
1.0462 |
0.0017 |
0.16% |
| 2024-07-08 |
016889 |
鹏华稳健增利债券A |
1.0462 |
1.0462 |
1.0458 |
1.0458 |
0.0004 |
0.04% |
| 2024-07-05 |
016889 |
鹏华稳健增利债券A |
1.0458 |
1.0458 |
1.0494 |
1.0494 |
-0.0036 |
-0.34% |
| 2024-07-04 |
016889 |
鹏华稳健增利债券A |
1.0494 |
1.0494 |
1.0488 |
1.0488 |
0.0006 |
0.06% |
| 2024-07-03 |
016889 |
鹏华稳健增利债券A |
1.0488 |
1.0488 |
1.0489 |
1.0489 |
-0.0001 |
-0.01% |
| 2024-07-02 |
016889 |
鹏华稳健增利债券A |
1.0489 |
1.0489 |
1.0452 |
1.0452 |
0.0037 |
0.35% |
| 2024-07-01 |
016889 |
鹏华稳健增利债券A |
1.0452 |
1.0452 |
1.0446 |
1.0446 |
0.0006 |
0.06% |
| 2024-06-28 |
016889 |
鹏华稳健增利债券A |
1.0446 |
1.0446 |
1.0412 |
1.0412 |
0.0034 |
0.33% |
| 2024-06-27 |
016889 |
鹏华稳健增利债券A |
1.0412 |
1.0412 |
1.0407 |
1.0407 |
0.0005 |
0.05% |
| 2024-06-26 |
016889 |
鹏华稳健增利债券A |
1.0407 |
1.0407 |
1.0410 |
1.0410 |
-0.0003 |
-0.03% |
| 2024-06-25 |
016889 |
鹏华稳健增利债券A |
1.0410 |
1.0410 |
1.0402 |
1.0402 |
0.0008 |
0.08% |
| 2024-06-24 |
016889 |
鹏华稳健增利债券A |
1.0402 |
1.0402 |
1.0393 |
1.0393 |
0.0009 |
0.09% |
| 2024-06-21 |
016889 |
鹏华稳健增利债券A |
1.0393 |
1.0393 |
1.0407 |
1.0407 |
-0.0014 |
-0.13% |
| 2024-06-20 |
016889 |
鹏华稳健增利债券A |
1.0407 |
1.0407 |
1.0404 |
1.0404 |
0.0003 |
0.03% |
| 2024-06-19 |
016889 |
鹏华稳健增利债券A |
1.0404 |
1.0404 |
1.0386 |
1.0386 |
0.0018 |
0.17% |
| 2024-06-18 |
016889 |
鹏华稳健增利债券A |
1.0386 |
1.0386 |
1.0369 |
1.0369 |
0.0017 |
0.16% |
| 2024-06-17 |
016889 |
鹏华稳健增利债券A |
1.0369 |
1.0369 |
1.0386 |
1.0386 |
-0.0017 |
-0.16% |
| 2024-06-14 |
016889 |
鹏华稳健增利债券A |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2024-06-13 |
016889 |
鹏华稳健增利债券A |
1.0386 |
1.0386 |
1.0403 |
1.0403 |
-0.0017 |
-0.16% |
| 2024-06-12 |
016889 |
鹏华稳健增利债券A |
1.0403 |
1.0403 |
1.0374 |
1.0374 |
0.0029 |
0.28% |
| 2024-06-11 |
016889 |
鹏华稳健增利债券A |
1.0374 |
1.0374 |
1.0407 |
1.0407 |
-0.0033 |
-0.32% |
| 2024-06-07 |
016889 |
鹏华稳健增利债券A |
1.0407 |
1.0407 |
1.0390 |
1.0390 |
0.0017 |
0.16% |
| 2024-06-06 |
016889 |
鹏华稳健增利债券A |
1.0390 |
1.0390 |
1.0380 |
1.0380 |
0.0010 |
0.10% |
| 2024-06-05 |
016889 |
鹏华稳健增利债券A |
1.0380 |
1.0380 |
1.0399 |
1.0399 |
-0.0019 |
-0.18% |
| 2024-06-04 |
016889 |
鹏华稳健增利债券A |
1.0399 |
1.0399 |
1.0395 |
1.0395 |
0.0004 |
0.04% |
| 2024-06-03 |
016889 |
鹏华稳健增利债券A |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2024-05-31 |
016889 |
鹏华稳健增利债券A |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2024-05-30 |
016889 |
鹏华稳健增利债券A |
1.0395 |
1.0395 |
1.0404 |
1.0404 |
-0.0009 |
-0.09% |
| 2024-05-29 |
016889 |
鹏华稳健增利债券A |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2024-05-28 |
016889 |
鹏华稳健增利债券A |
1.0403 |
1.0403 |
1.0404 |
1.0404 |
-0.0001 |
-0.01% |
| 2024-05-27 |
016889 |
鹏华稳健增利债券A |
1.0404 |
1.0404 |
1.0378 |
1.0378 |
0.0026 |
0.25% |
| 2024-05-24 |
016889 |
鹏华稳健增利债券A |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2024-05-23 |
016889 |
鹏华稳健增利债券A |
1.0377 |
1.0377 |
1.0392 |
1.0392 |
-0.0015 |
-0.14% |
| 2024-05-22 |
016889 |
鹏华稳健增利债券A |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2024-05-21 |
016889 |
鹏华稳健增利债券A |
1.0391 |
1.0391 |
1.0398 |
1.0398 |
-0.0007 |
-0.07% |
| 2024-05-20 |
016889 |
鹏华稳健增利债券A |
1.0398 |
1.0398 |
1.0378 |
1.0378 |
0.0020 |
0.19% |
| 2024-05-17 |
016889 |
鹏华稳健增利债券A |
1.0378 |
1.0378 |
1.0331 |
1.0331 |
0.0047 |
0.45% |
| 2024-05-16 |
016889 |
鹏华稳健增利债券A |
1.0331 |
1.0331 |
1.0326 |
1.0326 |
0.0005 |
0.05% |
| 2024-05-15 |
016889 |
鹏华稳健增利债券A |
1.0326 |
1.0326 |
1.0354 |
1.0354 |
-0.0028 |
-0.27% |
| 2024-05-14 |
016889 |
鹏华稳健增利债券A |
1.0354 |
1.0354 |
1.0351 |
1.0351 |
0.0003 |
0.03% |
| 2024-05-13 |
016889 |
鹏华稳健增利债券A |
1.0351 |
1.0351 |
1.0329 |
1.0329 |
0.0022 |
0.21% |
| 2024-05-10 |
016889 |
鹏华稳健增利债券A |
1.0329 |
1.0329 |
1.0320 |
1.0320 |
0.0009 |
0.09% |
| 2024-05-09 |
016889 |
鹏华稳健增利债券A |
1.0320 |
1.0320 |
1.0302 |
1.0302 |
0.0018 |
0.17% |
| 2024-05-08 |
016889 |
鹏华稳健增利债券A |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2024-05-07 |
016889 |
鹏华稳健增利债券A |
1.0301 |
1.0301 |
1.0298 |
1.0298 |
0.0003 |
0.03% |
| 2024-05-06 |
016889 |
鹏华稳健增利债券A |
1.0298 |
1.0298 |
1.0283 |
1.0283 |
0.0015 |
0.15% |
| 2024-04-30 |
016889 |
鹏华稳健增利债券A |
1.0283 |
1.0283 |
1.0261 |
1.0261 |
0.0022 |
0.21% |
| 2024-04-29 |
016889 |
鹏华稳健增利债券A |
1.0261 |
1.0261 |
1.0315 |
1.0315 |
-0.0054 |
-0.52% |
| 2024-04-26 |
016889 |
鹏华稳健增利债券A |
1.0315 |
1.0315 |
1.0335 |
1.0335 |
-0.0020 |
-0.19% |
| 2024-04-25 |
016889 |
鹏华稳健增利债券A |
1.0335 |
1.0335 |
1.0329 |
1.0329 |
0.0006 |
0.06% |
| 2024-04-24 |
016889 |
鹏华稳健增利债券A |
1.0329 |
1.0329 |
1.0321 |
1.0321 |
0.0008 |
0.08% |
| 2024-04-23 |
016889 |
鹏华稳健增利债券A |
1.0321 |
1.0321 |
1.0361 |
1.0361 |
-0.0040 |
-0.39% |
| 2024-04-22 |
016889 |
鹏华稳健增利债券A |
1.0361 |
1.0361 |
1.0383 |
1.0383 |
-0.0022 |
-0.21% |
| 2024-04-19 |
016889 |
鹏华稳健增利债券A |
1.0383 |
1.0383 |
1.0365 |
1.0365 |
0.0018 |
0.17% |
| 2024-04-18 |
016889 |
鹏华稳健增利债券A |
1.0365 |
1.0365 |
1.0380 |
1.0380 |
-0.0015 |
-0.14% |
| 2024-04-17 |
016889 |
鹏华稳健增利债券A |
1.0380 |
1.0380 |
1.0333 |
1.0333 |
0.0047 |
0.45% |
| 2024-04-16 |
016889 |
鹏华稳健增利债券A |
1.0333 |
1.0333 |
1.0360 |
1.0360 |
-0.0027 |
-0.26% |
| 2024-04-15 |
016889 |
鹏华稳健增利债券A |
1.0360 |
1.0360 |
1.0310 |
1.0310 |
0.0050 |
0.48% |
| 2024-04-12 |
016889 |
鹏华稳健增利债券A |
1.0310 |
1.0310 |
1.0297 |
1.0297 |
0.0013 |
0.13% |
| 2024-04-11 |
016889 |
鹏华稳健增利债券A |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2024-04-10 |
016889 |
鹏华稳健增利债券A |
1.0297 |
1.0297 |
1.0301 |
1.0301 |
-0.0004 |
-0.04% |
| 2024-04-09 |
016889 |
鹏华稳健增利债券A |
1.0301 |
1.0301 |
1.0293 |
1.0293 |
0.0008 |
0.08% |
| 2024-04-08 |
016889 |
鹏华稳健增利债券A |
1.0293 |
1.0293 |
1.0285 |
1.0285 |
0.0008 |
0.08% |
| 2024-04-03 |
016889 |
鹏华稳健增利债券A |
1.0285 |
1.0285 |
1.0280 |
1.0280 |
0.0005 |
0.05% |
| 2024-04-02 |
016889 |
鹏华稳健增利债券A |
1.0280 |
1.0280 |
1.0272 |
1.0272 |
0.0008 |
0.08% |
| 2024-04-01 |
016889 |
鹏华稳健增利债券A |
1.0272 |
1.0272 |
1.0273 |
1.0273 |
-0.0001 |
-0.01% |
| 2024-03-29 |
016889 |
鹏华稳健增利债券A |
1.0273 |
1.0273 |
1.0267 |
1.0267 |
0.0006 |
0.06% |
| 2024-03-28 |
016889 |
鹏华稳健增利债券A |
1.0267 |
1.0267 |
1.0263 |
1.0263 |
0.0004 |
0.04% |
| 2024-03-27 |
016889 |
鹏华稳健增利债券A |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2024-03-26 |
016889 |
鹏华稳健增利债券A |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016889 |
鹏华稳健增利债券A |
1.0262 |
1.0262 |
1.0266 |
1.0266 |
-0.0004 |
-0.04% |
| 2024-03-22 |
016889 |
鹏华稳健增利债券A |
1.0266 |
1.0266 |
1.0272 |
1.0272 |
-0.0006 |
-0.06% |
| 2024-03-21 |
016889 |
鹏华稳健增利债券A |
1.0272 |
1.0272 |
1.0267 |
1.0267 |
0.0005 |
0.05% |
| 2024-03-20 |
016889 |
鹏华稳健增利债券A |
1.0267 |
1.0267 |
1.0262 |
1.0262 |
0.0005 |
0.05% |
| 2024-03-19 |
016889 |
鹏华稳健增利债券A |
1.0262 |
1.0262 |
1.0275 |
1.0275 |
-0.0013 |
-0.13% |
| 2024-03-18 |
016889 |
鹏华稳健增利债券A |
1.0275 |
1.0275 |
1.0257 |
1.0257 |
0.0018 |
0.18% |
| 2024-03-15 |
016889 |
鹏华稳健增利债券A |
1.0257 |
1.0257 |
1.0241 |
1.0241 |
0.0016 |
0.16% |
| 2024-03-14 |
016889 |
鹏华稳健增利债券A |
1.0241 |
1.0241 |
1.0225 |
1.0225 |
0.0016 |
0.16% |
| 2024-03-13 |
016889 |
鹏华稳健增利债券A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2024-03-12 |
016889 |
鹏华稳健增利债券A |
1.0224 |
1.0224 |
1.0294 |
1.0294 |
-0.0070 |
-0.68% |
| 2024-03-11 |
016889 |
鹏华稳健增利债券A |
1.0294 |
1.0294 |
1.0327 |
1.0327 |
-0.0033 |
-0.32% |
| 2024-03-08 |
016889 |
鹏华稳健增利债券A |
1.0327 |
1.0327 |
1.0303 |
1.0303 |
0.0024 |
0.23% |
| 2024-03-07 |
016889 |
鹏华稳健增利债券A |
1.0303 |
1.0303 |
1.0292 |
1.0292 |
0.0011 |
0.11% |
| 2024-03-06 |
016889 |
鹏华稳健增利债券A |
1.0292 |
1.0292 |
1.0275 |
1.0275 |
0.0017 |
0.17% |
| 2024-03-05 |
016889 |
鹏华稳健增利债券A |
1.0275 |
1.0275 |
1.0241 |
1.0241 |
0.0034 |
0.33% |
| 2024-03-04 |
016889 |
鹏华稳健增利债券A |
1.0241 |
1.0241 |
1.0204 |
1.0204 |
0.0037 |
0.36% |
| 2024-03-01 |
016889 |
鹏华稳健增利债券A |
1.0204 |
1.0204 |
1.0219 |
1.0219 |
-0.0015 |
-0.15% |
| 2024-02-29 |
016889 |
鹏华稳健增利债券A |
1.0219 |
1.0219 |
1.0198 |
1.0198 |
0.0021 |
0.21% |
| 2024-02-28 |
016889 |
鹏华稳健增利债券A |
1.0198 |
1.0198 |
1.0201 |
1.0201 |
-0.0003 |
-0.03% |
| 2024-02-27 |
016889 |
鹏华稳健增利债券A |
1.0201 |
1.0201 |
1.0186 |
1.0186 |
0.0015 |
0.15% |
| 2024-02-26 |
016889 |
鹏华稳健增利债券A |
1.0186 |
1.0186 |
1.0233 |
1.0233 |
-0.0047 |
-0.46% |
| 2024-02-23 |
016889 |
鹏华稳健增利债券A |
1.0233 |
1.0233 |
1.0236 |
1.0236 |
-0.0003 |
-0.03% |
| 2024-02-22 |
016889 |
鹏华稳健增利债券A |
1.0236 |
1.0236 |
1.0211 |
1.0211 |
0.0025 |
0.24% |
| 2024-02-21 |
016889 |
鹏华稳健增利债券A |
1.0211 |
1.0211 |
1.0220 |
1.0220 |
-0.0009 |
-0.09% |
| 2024-02-20 |
016889 |
鹏华稳健增利债券A |
1.0220 |
1.0220 |
1.0191 |
1.0191 |
0.0029 |
0.28% |
| 2024-02-19 |
016889 |
鹏华稳健增利债券A |
1.0191 |
1.0191 |
1.0143 |
1.0143 |
0.0048 |
0.47% |
| 2024-02-08 |
016889 |
鹏华稳健增利债券A |
1.0143 |
1.0143 |
1.0161 |
1.0161 |
-0.0018 |
-0.18% |
| 2024-02-07 |
016889 |
鹏华稳健增利债券A |
1.0161 |
1.0161 |
1.0137 |
1.0137 |
0.0024 |
0.24% |
| 2024-02-06 |
016889 |
鹏华稳健增利债券A |
1.0137 |
1.0137 |
1.0128 |
1.0128 |
0.0009 |
0.09% |
| 2024-02-05 |
016889 |
鹏华稳健增利债券A |
1.0128 |
1.0128 |
1.0099 |
1.0099 |
0.0029 |
0.29% |
