鵬華穩(wěn)健增利債券A基金凈值查詢(016889)
今天最新凈值
1.0696
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.0699
0.0003 0.0256%
- 累計凈值：1.0696
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.2871億
- 最近資產(chǎn)：0.30億
- 基金公司：
- 基金經(jīng)理：楊雅潔
近一季,鵬華穩(wěn)健增利債券A(016889)基金累計收益率0.59%
| 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 |
| 2025-05-22 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-05-21 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-05-20 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-05-19 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-05-16 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0696 |
1.0696 |
1.0694 |
1.0694 |
0.0002 |
0.02% |
| 2025-05-15 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0694 |
1.0694 |
1.0697 |
1.0697 |
-0.0003 |
-0.03% |
| 2025-05-14 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0697 |
1.0697 |
1.0701 |
1.0701 |
-0.0004 |
-0.04% |
| 2025-05-13 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0701 |
1.0701 |
1.0687 |
1.0687 |
0.0014 |
0.13% |
| 2025-05-12 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0687 |
1.0687 |
1.0709 |
1.0709 |
-0.0022 |
-0.21% |
| 2025-05-09 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0709 |
1.0709 |
1.0704 |
1.0704 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0704 |
1.0704 |
1.0684 |
1.0684 |
0.0020 |
0.19% |
| 2025-05-07 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0684 |
1.0684 |
1.0692 |
1.0692 |
-0.0008 |
-0.07% |
| 2025-05-06 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0692 |
1.0692 |
1.0690 |
1.0690 |
0.0002 |
0.02% |
| 2025-04-30 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2025-04-29 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0688 |
1.0688 |
1.0676 |
1.0676 |
0.0012 |
0.11% |
| 2025-04-28 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0676 |
1.0676 |
1.0673 |
1.0673 |
0.0003 |
0.03% |
| 2025-04-25 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2025-04-24 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2025-04-23 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0671 |
1.0671 |
1.0675 |
1.0675 |
-0.0004 |
-0.04% |
| 2025-04-22 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
| 2025-04-21 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0672 |
1.0672 |
1.0676 |
1.0676 |
-0.0004 |
-0.04% |
| 2025-04-18 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0676 |
1.0676 |
1.0674 |
1.0674 |
0.0002 |
0.02% |
| 2025-04-17 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0674 |
1.0674 |
1.0677 |
1.0677 |
-0.0003 |
-0.03% |
| 2025-04-16 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0677 |
1.0677 |
1.0673 |
1.0673 |
0.0004 |
0.04% |
| 2025-04-15 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0673 |
1.0673 |
1.0678 |
1.0678 |
-0.0005 |
-0.05% |
| 2025-04-11 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0678 |
1.0678 |
1.0679 |
1.0679 |
-0.0001 |
-0.01% |
| 2025-04-10 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2025-04-09 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0677 |
1.0677 |
1.0679 |
1.0679 |
-0.0002 |
-0.02% |
| 2025-04-08 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0679 |
1.0679 |
1.0693 |
1.0693 |
-0.0014 |
-0.13% |
| 2025-04-07 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0693 |
1.0693 |
1.0673 |
1.0673 |
0.0020 |
0.19% |
| 2025-04-03 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0673 |
1.0673 |
1.0647 |
1.0647 |
0.0026 |
0.24% |
| 2025-04-02 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2025-04-01 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-03-31 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2025-03-28 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2025-03-27 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2025-03-26 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2025-03-25 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2025-03-24 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2025-03-21 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2025-03-20 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2025-03-19 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2025-03-18 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2025-03-17 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2025-03-14 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2025-03-13 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2025-03-12 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2025-03-11 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0636 |
1.0636 |
1.0637 |
1.0637 |
-0.0001 |
-0.01% |
| 2025-03-10 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2025-03-07 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2025-03-06 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2025-03-05 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2025-03-04 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2025-03-03 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2025-02-28 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2025-02-27 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-02-26 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2025-02-25 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2025-02-24 |
016889 |
鵬華穩(wěn)健增利債券A |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
