鵬華穩(wěn)健恒利債券C基金凈值查詢(015803)
今天最新凈值
1.0246
-0.0002 -0.0200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0244
-0.0002 -0.0161%
- 累計(jì)凈值：1.0246
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.0488億
- 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C(015803)基金累計(jì)收益率0.55%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0241 |
1.0241 |
1.0246 |
1.0246 |
-0.0005 |
-0.05% |
| 2025-05-22 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0246 |
1.0246 |
1.0248 |
1.0248 |
-0.0002 |
-0.02% |
| 2025-05-21 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0248 |
1.0248 |
1.0242 |
1.0242 |
0.0006 |
0.06% |
| 2025-05-20 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0242 |
1.0242 |
1.0238 |
1.0238 |
0.0004 |
0.04% |
| 2025-05-19 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2025-05-16 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0237 |
1.0237 |
1.0241 |
1.0241 |
-0.0004 |
-0.04% |
| 2025-05-15 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2025-05-14 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2025-05-13 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0241 |
1.0241 |
1.0231 |
1.0231 |
0.0010 |
0.10% |
| 2025-05-12 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0231 |
1.0231 |
1.0232 |
1.0232 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0232 |
1.0232 |
1.0222 |
1.0222 |
0.0010 |
0.10% |
| 2025-05-08 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0222 |
1.0222 |
1.0207 |
1.0207 |
0.0015 |
0.15% |
| 2025-05-07 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0207 |
1.0207 |
1.0186 |
1.0186 |
0.0021 |
0.21% |
| 2025-05-06 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0186 |
1.0186 |
1.0183 |
1.0183 |
0.0003 |
0.03% |
| 2025-04-30 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0183 |
1.0183 |
1.0195 |
1.0195 |
-0.0012 |
-0.12% |
| 2025-04-29 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0195 |
1.0195 |
1.0200 |
1.0200 |
-0.0005 |
-0.05% |
| 2025-04-28 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0200 |
1.0200 |
1.0186 |
1.0186 |
0.0014 |
0.14% |
| 2025-04-25 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2025-04-24 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0184 |
1.0184 |
1.0174 |
1.0174 |
0.0010 |
0.10% |
