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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
  • 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
近半年鵬華穩(wěn)健恒利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華穩(wěn)健恒利債券C(015803)基金累計(jì)收益率0.79%
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
2025-05-23 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%
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%
2025-02-21 015803 鵬華穩(wěn)健恒利債券C 1.0157 1.0157 1.0156 1.0156 0.0001 0.01%
2025-02-20 015803 鵬華穩(wěn)健恒利債券C 1.0156 1.0156 1.0168 1.0168 -0.0012 -0.12%
2025-02-19 015803 鵬華穩(wěn)健恒利債券C 1.0168 1.0168 1.0164 1.0164 0.0004 0.04%
2025-02-18 015803 鵬華穩(wěn)健恒利債券C 1.0164 1.0164 1.0165 1.0165 -0.0001 -0.01%
2025-02-17 015803 鵬華穩(wěn)健恒利債券C 1.0165 1.0165 1.0171 1.0171 -0.0006 -0.06%
2025-02-14 015803 鵬華穩(wěn)健恒利債券C 1.0171 1.0171 1.0169 1.0169 0.0002 0.02%
2025-02-13 015803 鵬華穩(wěn)健恒利債券C 1.0169 1.0169 1.0175 1.0175 -0.0006 -0.06%
2025-02-12 015803 鵬華穩(wěn)健恒利債券C 1.0175 1.0175 1.0171 1.0171 0.0004 0.04%
2025-02-11 015803 鵬華穩(wěn)健恒利債券C 1.0171 1.0171 1.0164 1.0164 0.0007 0.07%
2025-02-10 015803 鵬華穩(wěn)健恒利債券C 1.0164 1.0164 1.0175 1.0175 -0.0011 -0.11%
2025-02-07 015803 鵬華穩(wěn)健恒利債券C 1.0175 1.0175 1.0171 1.0171 0.0004 0.04%
2025-02-06 015803 鵬華穩(wěn)健恒利債券C 1.0171 1.0171 1.0167 1.0167 0.0004 0.04%
2025-02-05 015803 鵬華穩(wěn)健恒利債券C 1.0167 1.0167 1.0192 1.0192 -0.0025 -0.25%
2025-01-27 015803 鵬華穩(wěn)健恒利債券C 1.0192 1.0192 1.0167 1.0167 0.0025 0.25%
2025-01-22 015803 鵬華穩(wěn)健恒利債券C 1.0156 1.0156 1.0170 1.0170 -0.0014 -0.14%
2025-01-14 015803 鵬華穩(wěn)健恒利債券C 1.0170 1.0170 1.0140 1.0140 0.0030 0.30%
2025-01-13 015803 鵬華穩(wěn)健恒利債券C 1.0140 1.0140 1.0160 1.0160 -0.0020 -0.20%
2025-01-10 015803 鵬華穩(wěn)健恒利債券C 1.0160 1.0160 1.0177 1.0177 -0.0017 -0.17%
2025-01-09 015803 鵬華穩(wěn)健恒利債券C 1.0177 1.0177 1.0196 1.0196 -0.0019 -0.19%
2025-01-08 015803 鵬華穩(wěn)健恒利債券C 1.0196 1.0196 1.0185 1.0185 0.0011 0.11%
2025-01-07 015803 鵬華穩(wěn)健恒利債券C 1.0185 1.0185 1.0192 1.0192 -0.0007 -0.07%
2025-01-06 015803 鵬華穩(wěn)健恒利債券C 1.0192 1.0192 1.0200 1.0200 -0.0008 -0.08%
2025-01-03 015803 鵬華穩(wěn)健恒利債券C 1.0200 1.0200 1.0207 1.0207 -0.0007 -0.07%
2025-01-02 015803 鵬華穩(wěn)健恒利債券C 1.0207 1.0207 1.0237 1.0237 -0.0030 -0.29%
2024-12-31 015803 鵬華穩(wěn)健恒利債券C 1.0237 1.0237 1.0241 1.0241 -0.0004 -0.04%
2024-12-26 015803 鵬華穩(wěn)健恒利債券C 1.0227 1.0227 1.0233 1.0233 -0.0006 -0.06%
2024-12-25 015803 鵬華穩(wěn)健恒利債券C 1.0233 1.0233 1.0233 1.0233 0.0000 0.00%
2024-12-24 015803 鵬華穩(wěn)健恒利債券C 1.0233 1.0233 1.0223 1.0223 0.0010 0.10%
2024-12-23 015803 鵬華穩(wěn)健恒利債券C 1.0223 1.0223 1.0212 1.0212 0.0011 0.11%
2024-12-20 015803 鵬華穩(wěn)健恒利債券C 1.0212 1.0212 1.0214 1.0214 -0.0002 -0.02%
2024-12-19 015803 鵬華穩(wěn)健恒利債券C 1.0214 1.0214 1.0221 1.0221 -0.0007 -0.07%
2024-12-18 015803 鵬華穩(wěn)健恒利債券C 1.0221 1.0221 1.0210 1.0210 0.0011 0.11%
2024-12-17 015803 鵬華穩(wěn)健恒利債券C 1.0210 1.0210 1.0205 1.0205 0.0005 0.05%
2024-12-16 015803 鵬華穩(wěn)健恒利債券C 1.0205 1.0205 1.0190 1.0190 0.0015 0.15%
2024-12-13 015803 鵬華穩(wěn)健恒利債券C 1.0190 1.0190 1.0212 1.0212 -0.0022 -0.22%
2024-12-12 015803 鵬華穩(wěn)健恒利債券C 1.0212 1.0212 1.0198 1.0198 0.0014 0.14%
2024-12-11 015803 鵬華穩(wěn)健恒利債券C 1.0198 1.0198 1.0197 1.0197 0.0001 0.01%
2024-12-10 015803 鵬華穩(wěn)健恒利債券C 1.0197 1.0197 1.0184 1.0184 0.0013 0.13%
2024-12-09 015803 鵬華穩(wěn)健恒利債券C 1.0184 1.0184 1.0173 1.0173 0.0011 0.11%
2024-12-06 015803 鵬華穩(wěn)健恒利債券C 1.0173 1.0173 1.0164 1.0164 0.0009 0.09%
2024-12-05 015803 鵬華穩(wěn)健恒利債券C 1.0164 1.0164 1.0168 1.0168 -0.0004 -0.04%
2024-12-04 015803 鵬華穩(wěn)健恒利債券C 1.0168 1.0168 1.0167 1.0167 0.0001 0.01%
2024-12-03 015803 鵬華穩(wěn)健恒利債券C 1.0167 1.0167 1.0157 1.0157 0.0010 0.10%
2024-12-02 015803 鵬華穩(wěn)健恒利債券C 1.0157 1.0157 1.0146 1.0146 0.0011 0.11%
2024-11-29 015803 鵬華穩(wěn)健恒利債券C 1.0146 1.0146 1.0136 1.0136 0.0010 0.10%
2024-11-28 015803 鵬華穩(wěn)健恒利債券C 1.0136 1.0136 1.0140 1.0140 -0.0004 -0.04%
2024-11-27 015803 鵬華穩(wěn)健恒利債券C 1.0140 1.0140 1.0126 1.0126 0.0014 0.14%
2024-11-26 015803 鵬華穩(wěn)健恒利債券C 1.0126 1.0126 1.0126 1.0126 0.0000 0.00%
2024-11-25 015803 鵬華穩(wěn)健恒利債券C 1.0126 1.0126 1.0134 1.0134 -0.0008 -0.08%
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A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 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A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 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%