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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% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0321 -0.0002 -0.0161%
  • 累計(jì)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：
  • 最近資產(chǎn)：
  • 基金公司：
  • 基金經(jīng)理：范晶偉
近一季鵬華穩(wěn)健恒利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華穩(wěn)健恒利債券A(015802)基金累計(jì)收益率0.92%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-04-23 015802 鵬華穩(wěn)健恒利債券A 1.0247 1.0247 1.0256 1.0256 -0.0009 -0.09%
2025-04-22 015802 鵬華穩(wěn)健恒利債券A 1.0256 1.0256 1.0248 1.0248 0.0008 0.08%
2025-04-21 015802 鵬華穩(wěn)健恒利債券A 1.0248 1.0248 1.0254 1.0254 -0.0006 -0.06%
2025-04-18 015802 鵬華穩(wěn)健恒利債券A 1.0254 1.0254 1.0250 1.0250 0.0004 0.04%
2025-04-17 015802 鵬華穩(wěn)健恒利債券A 1.0250 1.0250 1.0250 1.0250 0.0000 0.00%
2025-04-16 015802 鵬華穩(wěn)健恒利債券A 1.0250 1.0250 1.0239 1.0239 0.0011 0.11%
2025-04-15 015802 鵬華穩(wěn)健恒利債券A 1.0239 1.0239 1.0224 1.0224 0.0015 0.15%
2025-04-14 015802 鵬華穩(wěn)健恒利債券A 1.0224 1.0224 1.0218 1.0218 0.0006 0.06%
2025-04-11 015802 鵬華穩(wěn)健恒利債券A 1.0218 1.0218 1.0217 1.0217 0.0001 0.01%
2025-04-10 015802 鵬華穩(wěn)健恒利債券A 1.0217 1.0217 1.0189 1.0189 0.0028 0.27%
2025-04-09 015802 鵬華穩(wěn)健恒利債券A 1.0189 1.0189 1.0181 1.0181 0.0008 0.08%
2025-04-08 015802 鵬華穩(wěn)健恒利債券A 1.0181 1.0181 1.0160 1.0160 0.0021 0.21%
2025-04-07 015802 鵬華穩(wěn)健恒利債券A 1.0160 1.0160 1.0258 1.0258 -0.0098 -0.96%
2025-04-03 015802 鵬華穩(wěn)健恒利債券A 1.0258 1.0258 1.0254 1.0254 0.0004 0.04%
2025-04-02 015802 鵬華穩(wěn)健恒利債券A 1.0254 1.0254 1.0253 1.0253 0.0001 0.01%
2025-04-01 015802 鵬華穩(wěn)健恒利債券A 1.0253 1.0253 1.0252 1.0252 0.0001 0.01%
2025-03-31 015802 鵬華穩(wěn)健恒利債券A 1.0252 1.0252 1.0255 1.0255 -0.0003 -0.03%
2025-03-28 015802 鵬華穩(wěn)健恒利債券A 1.0255 1.0255 1.0247 1.0247 0.0008 0.08%
2025-03-27 015802 鵬華穩(wěn)健恒利債券A 1.0247 1.0247 1.0242 1.0242 0.0005 0.05%
2025-03-26 015802 鵬華穩(wěn)健恒利債券A 1.0242 1.0242 1.0247 1.0247 -0.0005 -0.05%
2025-03-25 015802 鵬華穩(wěn)健恒利債券A 1.0247 1.0247 1.0250 1.0250 -0.0003 -0.03%
2025-03-24 015802 鵬華穩(wěn)健恒利債券A 1.0250 1.0250 1.0235 1.0235 0.0015 0.15%
2025-03-21 015802 鵬華穩(wěn)健恒利債券A 1.0235 1.0235 1.0257 1.0257 -0.0022 -0.21%
2025-03-20 015802 鵬華穩(wěn)健恒利債券A 1.0257 1.0257 1.0286 1.0286 -0.0029 -0.28%
2025-03-19 015802 鵬華穩(wěn)健恒利債券A 1.0286 1.0286 1.0272 1.0272 0.0014 0.14%
2025-03-18 015802 鵬華穩(wěn)健恒利債券A 1.0272 1.0272 1.0256 1.0256 0.0016 0.16%
2025-03-17 015802 鵬華穩(wěn)健恒利債券A 1.0256 1.0256 1.0260 1.0260 -0.0004 -0.04%
2025-03-14 015802 鵬華穩(wěn)健恒利債券A 1.0260 1.0260 1.0207 1.0207 0.0053 0.52%
2025-03-13 015802 鵬華穩(wěn)健恒利債券A 1.0207 1.0207 1.0209 1.0209 -0.0002 -0.02%
2025-03-12 015802 鵬華穩(wěn)健恒利債券A 1.0209 1.0209 1.0203 1.0203 0.0006 0.06%
2025-03-11 015802 鵬華穩(wěn)健恒利債券A 1.0203 1.0203 1.0209 1.0209 -0.0006 -0.06%
2025-03-10 015802 鵬華穩(wěn)健恒利債券A 1.0209 1.0209 1.0226 1.0226 -0.0017 -0.17%
2025-03-07 015802 鵬華穩(wěn)健恒利債券A 1.0226 1.0226 1.0235 1.0235 -0.0009 -0.09%
2025-03-06 015802 鵬華穩(wěn)健恒利債券A 1.0235 1.0235 1.0223 1.0223 0.0012 0.12%
2025-03-05 015802 鵬華穩(wěn)健恒利債券A 1.0223 1.0223 1.0199 1.0199 0.0024 0.24%
2025-03-04 015802 鵬華穩(wěn)健恒利債券A 1.0199 1.0199 1.0195 1.0195 0.0004 0.04%
2025-03-03 015802 鵬華穩(wěn)健恒利債券A 1.0195 1.0195 1.0183 1.0183 0.0012 0.12%
2025-02-28 015802 鵬華穩(wěn)健恒利債券A 1.0183 1.0183 1.0200 1.0200 -0.0017 -0.17%
2025-02-27 015802 鵬華穩(wěn)健恒利債券A 1.0200 1.0200 1.0200 1.0200 0.0000 0.00%
2025-02-26 015802 鵬華穩(wěn)健恒利債券A 1.0200 1.0200 1.0182 1.0182 0.0018 0.18%
2025-02-25 015802 鵬華穩(wěn)健恒利債券A 1.0182 1.0182 1.0204 1.0204 -0.0022 -0.22%
2025-02-24 015802 鵬華穩(wěn)健恒利債券A 1.0204 1.0204 1.0225 1.0225 -0.0021 -0.21%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券E 1.1046 0.20%
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券E 1.1306 0.12%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%