鵬華穩(wěn)健恒利債券A基金凈值查詢(015802)
今天最新凈值
1.0323
-0.0001 -0.0100%
2025-05-23
盤中實時估值(僅供參考)
1.0321
-0.0002 -0.0161%
- 累計凈值：1.0323
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.0486億
- 最近資產(chǎn)：0.05億
- 基金公司：
- 基金經(jīng)理：范晶偉
近一月,鵬華穩(wěn)健恒利債券A(015802)基金累計收益率0.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
015802 |
鵬華穩(wěn)健恒利債券A |
1.0318 |
1.0318 |
1.0323 |
1.0323 |
-0.0005 |
-0.05% |
| 2025-05-22 |
015802 |
鵬華穩(wěn)健恒利債券A |
1.0323 |
1.0323 |
1.0324 |
1.0324 |
-0.0001 |
-0.01% |
| 2025-05-21 |
015802 |
鵬華穩(wěn)健恒利債券A |
1.0324 |
1.0324 |
1.0318 |
1.0318 |
0.0006 |
0.06% |
| 2025-05-20 |
015802 |
鵬華穩(wěn)健恒利債券A |
1.0318 |
1.0318 |
1.0314 |
1.0314 |
0.0004 |
0.04% |
| 2025-05-19 |
015802 |
鵬華穩(wěn)健恒利債券A |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2025-05-16 |
015802 |
鵬華穩(wěn)健恒利債券A |
1.0313 |
1.0313 |
1.0316 |
1.0316 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015802 |
鵬華穩(wěn)健恒利債券A |
1.0316 |
1.0316 |
1.0317 |
1.0317 |
-0.0001 |
-0.01% |
| 2025-05-14 |
015802 |
鵬華穩(wěn)健恒利債券A |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2025-05-13 |
015802 |
鵬華穩(wěn)健恒利債券A |
1.0317 |
1.0317 |
1.0306 |
1.0306 |
0.0011 |
0.11% |
| 2025-05-12 |
015802 |
鵬華穩(wěn)健恒利債券A |
1.0306 |
1.0306 |
1.0307 |
1.0307 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
015802 |
鵬華穩(wěn)健恒利債券A |
1.0307 |
1.0307 |
1.0297 |
1.0297 |
0.0010 |
0.10% |
| 2025-05-08 |
015802 |
鵬華穩(wěn)健恒利債券A |
1.0297 |
1.0297 |
1.0282 |
1.0282 |
0.0015 |
0.15% |
| 2025-05-07 |
015802 |
鵬華穩(wěn)健恒利債券A |
1.0282 |
1.0282 |
1.0260 |
1.0260 |
0.0022 |
0.21% |
| 2025-05-06 |
015802 |
鵬華穩(wěn)健恒利債券A |
1.0260 |
1.0260 |
1.0257 |
1.0257 |
0.0003 |
0.03% |
| 2025-04-30 |
015802 |
鵬華穩(wěn)健恒利債券A |
1.0257 |
1.0257 |
1.0269 |
1.0269 |
-0.0012 |
-0.12% |
| 2025-04-29 |
015802 |
鵬華穩(wěn)健恒利債券A |
1.0269 |
1.0269 |
1.0274 |
1.0274 |
-0.0005 |
-0.05% |
| 2025-04-28 |
015802 |
鵬華穩(wěn)健恒利債券A |
1.0274 |
1.0274 |
1.0260 |
1.0260 |
0.0014 |
0.14% |
| 2025-04-25 |
015802 |
鵬華穩(wěn)健恒利債券A |
1.0260 |
1.0260 |
1.0257 |
1.0257 |
0.0003 |
0.03% |
| 2025-04-24 |
015802 |
鵬華穩(wěn)健恒利債券A |
1.0257 |
1.0257 |
1.0247 |
1.0247 |
0.0010 |
0.10% |
