鹏华稳健增利债券C基金净值查询(016890)
今天最新净值
1.0231
0.0005 0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.0100
0.0001 0.0126%
- 累计净值：1.0231
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2982亿
- 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C(016890)基金累计收益率1.52%
| 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 |
016890 |
鹏华稳健增利债券C |
1.0231 |
1.0231 |
1.0226 |
1.0226 |
0.0005 |
0.05% |
| 2025-01-22 |
016890 |
鹏华稳健增利债券C |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2025-01-14 |
016890 |
鹏华稳健增利债券C |
1.0227 |
1.0227 |
1.0221 |
1.0221 |
0.0006 |
0.06% |
| 2025-01-13 |
016890 |
鹏华稳健增利债券C |
1.0221 |
1.0221 |
1.0225 |
1.0225 |
-0.0004 |
-0.04% |
| 2025-01-10 |
016890 |
鹏华稳健增利债券C |
1.0225 |
1.0225 |
1.0221 |
1.0221 |
0.0004 |
0.04% |
| 2025-01-09 |
016890 |
鹏华稳健增利债券C |
1.0221 |
1.0221 |
1.0230 |
1.0230 |
-0.0009 |
-0.09% |
| 2025-01-08 |
016890 |
鹏华稳健增利债券C |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2025-01-07 |
016890 |
鹏华稳健增利债券C |
1.0230 |
1.0230 |
1.0236 |
1.0236 |
-0.0006 |
-0.06% |
| 2025-01-06 |
016890 |
鹏华稳健增利债券C |
1.0236 |
1.0236 |
1.0232 |
1.0232 |
0.0004 |
0.04% |
| 2025-01-03 |
016890 |
鹏华稳健增利债券C |
1.0232 |
1.0232 |
1.0223 |
1.0223 |
0.0009 |
0.09% |
|
|
| 2025-01-02 |
016890 |
鹏华稳健增利债券C |
1.0223 |
1.0223 |
1.0215 |
1.0215 |
0.0008 |
0.08% |
| 2024-12-31 |
016890 |
鹏华稳健增利债券C |
1.0215 |
1.0215 |
1.0211 |
1.0211 |
0.0004 |
0.04% |
| 2024-12-26 |
016890 |
鹏华稳健增利债券C |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0003 |
0.03% |
| 2024-12-25 |
016890 |
鹏华稳健增利债券C |
1.0203 |
1.0203 |
1.0204 |
1.0204 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016890 |
鹏华稳健增利债券C |
1.0204 |
1.0204 |
1.0213 |
1.0213 |
-0.0009 |
-0.09% |
| 2024-12-23 |
016890 |
鹏华稳健增利债券C |
1.0213 |
1.0213 |
1.0211 |
1.0211 |
0.0002 |
0.02% |
| 2024-12-20 |
016890 |
鹏华稳健增利债券C |
1.0211 |
1.0211 |
1.0198 |
1.0198 |
0.0013 |
0.13% |
| 2024-12-19 |
016890 |
鹏华稳健增利债券C |
1.0198 |
1.0198 |
1.0194 |
1.0194 |
0.0004 |
0.04% |
| 2024-12-18 |
016890 |
鹏华稳健增利债券C |
1.0194 |
1.0194 |
1.0203 |
1.0203 |
-0.0009 |
-0.09% |
| 2024-12-17 |
016890 |
鹏华稳健增利债券C |
1.0203 |
1.0203 |
1.0205 |
1.0205 |
-0.0002 |
-0.02% |
| 2024-12-16 |
016890 |
鹏华稳健增利债券C |
1.0205 |
1.0205 |
1.0188 |
1.0188 |
0.0017 |
0.17% |
| 2024-12-13 |
016890 |
鹏华稳健增利债券C |
1.0188 |
1.0188 |
1.0176 |
1.0176 |
0.0012 |
0.12% |
| 2024-12-12 |
016890 |
鹏华稳健增利债券C |
1.0176 |
1.0176 |
1.0173 |
1.0173 |
0.0003 |
0.03% |
| 2024-12-11 |
016890 |
鹏华稳健增利债券C |
1.0173 |
1.0173 |
1.0169 |
1.0169 |
0.0004 |
0.04% |
| 2024-12-10 |
016890 |
鹏华稳健增利债券C |
1.0169 |
1.0169 |
1.0145 |
1.0145 |
0.0024 |
0.24% |
|
|
| 2024-12-09 |
016890 |
鹏华稳健增利债券C |
1.0145 |
1.0145 |
1.0135 |
1.0135 |
0.0010 |
0.10% |
| 2024-12-06 |
016890 |
鹏华稳健增利债券C |
1.0135 |
1.0135 |
1.0136 |
1.0136 |
-0.0001 |
-0.01% |
| 2024-12-05 |
016890 |
鹏华稳健增利债券C |
1.0136 |
1.0136 |
1.0128 |
1.0128 |
0.0008 |
0.08% |
| 2024-12-04 |
016890 |
鹏华稳健增利债券C |
1.0128 |
1.0128 |
1.0125 |
1.0125 |
0.0003 |
0.03% |
| 2024-12-03 |
016890 |
鹏华稳健增利债券C |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2024-12-02 |
016890 |
鹏华稳健增利债券C |
1.0124 |
1.0124 |
1.0111 |
1.0111 |
0.0013 |
0.13% |
| 2024-11-29 |
016890 |
鹏华稳健增利债券C |
1.0111 |
1.0111 |
1.0103 |
1.0103 |
0.0008 |
0.08% |
| 2024-11-28 |
016890 |
鹏华稳健增利债券C |
1.0103 |
1.0103 |
1.0100 |
1.0100 |
0.0003 |
0.03% |
| 2024-11-27 |
016890 |
鹏华稳健增利债券C |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
| 2024-11-26 |
016890 |
鹏华稳健增利债券C |
1.0100 |
1.0100 |
1.0099 |
1.0099 |
0.0001 |
0.01% |
| 2024-11-25 |
016890 |
鹏华稳健增利债券C |
1.0099 |
1.0099 |
1.0097 |
1.0097 |
0.0002 |
0.02% |
| 2024-11-22 |
016890 |
鹏华稳健增利债券C |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2024-11-21 |
016890 |
鹏华稳健增利债券C |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2024-11-20 |
016890 |
鹏华稳健增利债券C |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2024-11-19 |
016890 |
鹏华稳健增利债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2024-11-18 |
016890 |
鹏华稳健增利债券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2024-11-15 |
016890 |
鹏华稳健增利债券C |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2024-11-14 |
016890 |
鹏华稳健增利债券C |
1.0092 |
1.0092 |
1.0090 |
1.0090 |
0.0002 |
0.02% |
| 2024-11-13 |
016890 |
鹏华稳健增利债券C |
1.0090 |
1.0090 |
1.0092 |
1.0092 |
-0.0002 |
-0.02% |
| 2024-11-12 |
016890 |
鹏华稳健增利债券C |
1.0092 |
1.0092 |
1.0087 |
1.0087 |
0.0005 |
0.05% |
| 2024-11-11 |
016890 |
鹏华稳健增利债券C |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
| 2024-11-08 |
016890 |
鹏华稳健增利债券C |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2024-11-07 |
016890 |
鹏华稳健增利债券C |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2024-11-06 |
016890 |
鹏华稳健增利债券C |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2024-11-05 |
016890 |
鹏华稳健增利债券C |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
