鹏华稳健添利债券A基金净值查询(018080)
今天最新净值
1.0674
0.0009 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0505
0.0000 -0.0015%
- 累计净值：1.0674
- 成立日期：2023-04-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.6783亿
- 最近资产：1.89亿元
- 基金公司：鹏华基金
- 基金经理：方昶
近一季,鹏华稳健添利债券A(018080)基金累计收益率1.18%
| 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 |
018080 |
鹏华稳健添利债券A |
1.0671 |
1.0671 |
1.0674 |
1.0674 |
-0.0003 |
-0.03% |
| 2025-02-07 |
018080 |
鹏华稳健添利债券A |
1.0674 |
1.0674 |
1.0665 |
1.0665 |
0.0009 |
0.08% |
| 2025-02-06 |
018080 |
鹏华稳健添利债券A |
1.0665 |
1.0665 |
1.0648 |
1.0648 |
0.0017 |
0.16% |
| 2025-02-05 |
018080 |
鹏华稳健添利债券A |
1.0648 |
1.0648 |
1.0648 |
1.0648 |
0.0000 |
0.00% |
| 2025-01-27 |
018080 |
鹏华稳健添利债券A |
1.0648 |
1.0648 |
1.0634 |
1.0634 |
0.0014 |
0.13% |
| 2025-01-22 |
018080 |
鹏华稳健添利债券A |
1.0641 |
1.0641 |
1.0637 |
1.0637 |
0.0004 |
0.04% |
| 2025-01-14 |
018080 |
鹏华稳健添利债券A |
1.0642 |
1.0642 |
1.0632 |
1.0632 |
0.0010 |
0.09% |
| 2025-01-13 |
018080 |
鹏华稳健添利债券A |
1.0632 |
1.0632 |
1.0636 |
1.0636 |
-0.0004 |
-0.04% |
| 2025-01-10 |
018080 |
鹏华稳健添利债券A |
1.0636 |
1.0636 |
1.0640 |
1.0640 |
-0.0004 |
-0.04% |
| 2025-01-09 |
018080 |
鹏华稳健添利债券A |
1.0640 |
1.0640 |
1.0648 |
1.0648 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
018080 |
鹏华稳健添利债券A |
1.0648 |
1.0648 |
1.0652 |
1.0652 |
-0.0004 |
-0.04% |
| 2025-01-07 |
018080 |
鹏华稳健添利债券A |
1.0652 |
1.0652 |
1.0666 |
1.0666 |
-0.0014 |
-0.13% |
| 2025-01-06 |
018080 |
鹏华稳健添利债券A |
1.0666 |
1.0666 |
1.0672 |
1.0672 |
-0.0006 |
-0.06% |
| 2025-01-03 |
018080 |
鹏华稳健添利债券A |
1.0672 |
1.0672 |
1.0659 |
1.0659 |
0.0013 |
0.12% |
| 2025-01-02 |
018080 |
鹏华稳健添利债券A |
1.0659 |
1.0659 |
1.0671 |
1.0671 |
-0.0012 |
-0.11% |
| 2024-12-31 |
018080 |
鹏华稳健添利债券A |
1.0671 |
1.0671 |
1.0659 |
1.0659 |
0.0012 |
0.11% |
| 2024-12-26 |
018080 |
鹏华稳健添利债券A |
1.0646 |
1.0646 |
1.0648 |
1.0648 |
-0.0002 |
-0.02% |
| 2024-12-25 |
018080 |
鹏华稳健添利债券A |
1.0648 |
1.0648 |
1.0648 |
1.0648 |
0.0000 |
0.00% |
| 2024-12-24 |
018080 |
鹏华稳健添利债券A |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
| 2024-12-23 |
018080 |
鹏华稳健添利债券A |
1.0646 |
1.0646 |
1.0636 |
1.0636 |
0.0010 |
0.09% |
| 2024-12-20 |
018080 |
鹏华稳健添利债券A |
1.0636 |
1.0636 |
1.0641 |
1.0641 |
-0.0005 |
-0.05% |
| 2024-12-19 |
018080 |
鹏华稳健添利债券A |
1.0641 |
1.0641 |
1.0651 |
1.0651 |
-0.0010 |
-0.09% |
| 2024-12-18 |
018080 |
鹏华稳健添利债券A |
1.0651 |
1.0651 |
1.0652 |
1.0652 |
-0.0001 |
-0.01% |
| 2024-12-17 |
018080 |
鹏华稳健添利债券A |
1.0652 |
1.0652 |
1.0658 |
1.0658 |
-0.0006 |
-0.06% |
| 2024-12-16 |
018080 |
鹏华稳健添利债券A |
1.0658 |
1.0658 |
1.0643 |
1.0643 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
018080 |
鹏华稳健添利债券A |
1.0643 |
1.0643 |
1.0650 |
1.0650 |
-0.0007 |
-0.07% |
| 2024-12-12 |
018080 |
鹏华稳健添利债券A |
1.0650 |
1.0650 |
1.0650 |
1.0650 |
0.0000 |
0.00% |
| 2024-12-11 |
018080 |
鹏华稳健添利债券A |
1.0650 |
1.0650 |
1.0639 |
1.0639 |
0.0011 |
0.10% |
| 2024-12-10 |
018080 |
鹏华稳健添利债券A |
1.0639 |
1.0639 |
1.0597 |
1.0597 |
0.0042 |
0.40% |
| 2024-12-09 |
018080 |
鹏华稳健添利债券A |
1.0597 |
1.0597 |
1.0585 |
1.0585 |
0.0012 |
0.11% |
| 2024-12-06 |
018080 |
鹏华稳健添利债券A |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2024-12-05 |
018080 |
鹏华稳健添利债券A |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2024-12-04 |
018080 |
鹏华稳健添利债券A |
1.0581 |
1.0581 |
1.0563 |
1.0563 |
0.0018 |
0.17% |
| 2024-12-03 |
018080 |
鹏华稳健添利债券A |
1.0563 |
1.0563 |
1.0554 |
1.0554 |
0.0009 |
0.09% |
| 2024-12-02 |
018080 |
鹏华稳健添利债券A |
1.0554 |
1.0554 |
1.0529 |
1.0529 |
0.0025 |
0.24% |
| 2024-11-29 |
018080 |
鹏华稳健添利债券A |
1.0529 |
1.0529 |
1.0518 |
1.0518 |
0.0011 |
0.10% |
| 2024-11-28 |
018080 |
鹏华稳健添利债券A |
1.0518 |
1.0518 |
1.0514 |
1.0514 |
0.0004 |
0.04% |
| 2024-11-27 |
018080 |
鹏华稳健添利债券A |
1.0514 |
1.0514 |
1.0504 |
1.0504 |
0.0010 |
0.10% |
| 2024-11-26 |
018080 |
鹏华稳健添利债券A |
1.0504 |
1.0504 |
1.0505 |
1.0505 |
-0.0001 |
-0.01% |
| 2024-11-25 |
018080 |
鹏华稳健添利债券A |
1.0505 |
1.0505 |
1.0496 |
1.0496 |
0.0009 |
0.09% |
| 2024-11-22 |
018080 |
鹏华稳健添利债券A |
1.0496 |
1.0496 |
1.0504 |
1.0504 |
-0.0008 |
-0.08% |
| 2024-11-21 |
018080 |
鹏华稳健添利债券A |
1.0504 |
1.0504 |
1.0491 |
1.0491 |
0.0013 |
0.12% |
| 2024-11-20 |
018080 |
鹏华稳健添利债券A |
1.0491 |
1.0491 |
1.0493 |
1.0493 |
-0.0002 |
-0.02% |
| 2024-11-19 |
018080 |
鹏华稳健添利债券A |
1.0493 |
1.0493 |
1.0486 |
1.0486 |
0.0007 |
0.07% |
| 2024-11-18 |
018080 |
鹏华稳健添利债券A |
1.0486 |
1.0486 |
1.0497 |
1.0497 |
-0.0011 |
-0.10% |
| 2024-11-15 |
018080 |
鹏华稳健添利债券A |
1.0497 |
1.0497 |
1.0506 |
1.0506 |
-0.0009 |
-0.09% |
| 2024-11-14 |
018080 |
鹏华稳健添利债券A |
1.0506 |
1.0506 |
1.0528 |
1.0528 |
-0.0022 |
-0.21% |
| 2024-11-13 |
018080 |
鹏华稳健添利债券A |
1.0528 |
1.0528 |
1.0531 |
1.0531 |
-0.0003 |
-0.03% |
| 2024-11-12 |
018080 |
鹏华稳健添利债券A |
1.0531 |
1.0531 |
1.0528 |
1.0528 |
0.0003 |
0.03% |
| 2024-11-11 |
018080 |
鹏华稳健添利债券A |
1.0528 |
1.0528 |
1.0537 |
1.0537 |
-0.0009 |
-0.09% |
