鵬華穩(wěn)健恒利債券C基金凈值查詢(015803)
今天最新凈值
1.0248
0.0006 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.0244
-0.0002 -0.0161%
- 累計凈值：1.0248
- 成立日期：
- 基金類型：債券型-混合二級
- 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
近一季,鵬華穩(wěn)健恒利債券C(015803)基金累計收益率0.69%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-04-23 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0174 |
1.0174 |
1.0183 |
1.0183 |
-0.0009 |
-0.09% |
| 2025-04-22 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0183 |
1.0183 |
1.0175 |
1.0175 |
0.0008 |
0.08% |
| 2025-04-21 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0175 |
1.0175 |
1.0182 |
1.0182 |
-0.0007 |
-0.07% |
| 2025-04-18 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0182 |
1.0182 |
1.0177 |
1.0177 |
0.0005 |
0.05% |
| 2025-04-17 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0177 |
1.0177 |
1.0178 |
1.0178 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0178 |
1.0178 |
1.0166 |
1.0166 |
0.0012 |
0.12% |
| 2025-04-15 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0166 |
1.0166 |
1.0151 |
1.0151 |
0.0015 |
0.15% |
|
|
| 2025-04-14 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0151 |
1.0151 |
1.0146 |
1.0146 |
0.0005 |
0.05% |
| 2025-04-11 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2025-04-10 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0146 |
1.0146 |
1.0117 |
1.0117 |
0.0029 |
0.29% |
| 2025-04-09 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0117 |
1.0117 |
1.0109 |
1.0109 |
0.0008 |
0.08% |
| 2025-04-08 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0109 |
1.0109 |
1.0089 |
1.0089 |
0.0020 |
0.20% |
| 2025-04-07 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0089 |
1.0089 |
1.0186 |
1.0186 |
-0.0097 |
-0.95% |
| 2025-04-03 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0186 |
1.0186 |
1.0182 |
1.0182 |
0.0004 |
0.04% |
| 2025-04-02 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2025-04-01 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0182 |
1.0182 |
1.0180 |
1.0180 |
0.0002 |
0.02% |
| 2025-03-31 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0180 |
1.0180 |
1.0184 |
1.0184 |
-0.0004 |
-0.04% |
| 2025-03-28 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0184 |
1.0184 |
1.0176 |
1.0176 |
0.0008 |
0.08% |
| 2025-03-27 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0176 |
1.0176 |
1.0172 |
1.0172 |
0.0004 |
0.04% |
| 2025-03-26 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0172 |
1.0172 |
1.0177 |
1.0177 |
-0.0005 |
-0.05% |
| 2025-03-25 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0177 |
1.0177 |
1.0179 |
1.0179 |
-0.0002 |
-0.02% |
| 2025-03-24 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0179 |
1.0179 |
1.0165 |
1.0165 |
0.0014 |
0.14% |
| 2025-03-21 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0165 |
1.0165 |
1.0187 |
1.0187 |
-0.0022 |
-0.22% |
| 2025-03-20 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0187 |
1.0187 |
1.0215 |
1.0215 |
-0.0028 |
-0.27% |
| 2025-03-19 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0215 |
1.0215 |
1.0202 |
1.0202 |
0.0013 |
0.13% |
| 2025-03-18 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0202 |
1.0202 |
1.0186 |
1.0186 |
0.0016 |
0.16% |
| 2025-03-17 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0186 |
1.0186 |
1.0190 |
1.0190 |
-0.0004 |
-0.04% |
| 2025-03-14 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0190 |
1.0190 |
1.0138 |
1.0138 |
0.0052 |
0.51% |
| 2025-03-13 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0138 |
1.0138 |
1.0140 |
1.0140 |
-0.0002 |
-0.02% |
| 2025-03-12 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0140 |
1.0140 |
1.0134 |
1.0134 |
0.0006 |
0.06% |
| 2025-03-11 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0134 |
1.0134 |
1.0139 |
1.0139 |
-0.0005 |
-0.05% |
| 2025-03-10 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0139 |
1.0139 |
1.0157 |
1.0157 |
-0.0018 |
-0.18% |
| 2025-03-07 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0157 |
1.0157 |
1.0166 |
1.0166 |
-0.0009 |
-0.09% |
| 2025-03-06 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0166 |
1.0166 |
1.0154 |
1.0154 |
0.0012 |
0.12% |
| 2025-03-05 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0154 |
1.0154 |
1.0130 |
1.0130 |
0.0024 |
0.24% |
| 2025-03-04 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0130 |
1.0130 |
1.0126 |
1.0126 |
0.0004 |
0.04% |
| 2025-03-03 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0126 |
1.0126 |
1.0115 |
1.0115 |
0.0011 |
0.11% |
| 2025-02-28 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0115 |
1.0115 |
1.0131 |
1.0131 |
-0.0016 |
-0.16% |
| 2025-02-27 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0131 |
1.0131 |
1.0132 |
1.0132 |
-0.0001 |
-0.01% |
| 2025-02-26 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0132 |
1.0132 |
1.0114 |
1.0114 |
0.0018 |
0.18% |
| 2025-02-25 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0114 |
1.0114 |
1.0136 |
1.0136 |
-0.0022 |
-0.22% |
| 2025-02-24 |
015803 |
鵬華穩(wěn)健恒利債券C |
1.0136 |
1.0136 |
1.0157 |
1.0157 |
-0.0021 |
-0.21% |
