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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% 2025-05-23
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
近半年鵬華穩(wěn)健增利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華穩(wěn)健增利債券A(016889)基金累計收益率2.02%
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
2025-05-23 016889 鵬華穩(wěn)健增利債券A 1.0696 1.0696 1.0696 1.0696 0.0000 0.00%
2025-05-22 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%
2025-02-21 016889 鵬華穩(wěn)健增利債券A 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2025-02-20 016889 鵬華穩(wěn)健增利債券A 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2025-02-19 016889 鵬華穩(wěn)健增利債券A 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2025-02-18 016889 鵬華穩(wěn)健增利債券A 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2025-02-17 016889 鵬華穩(wěn)健增利債券A 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2025-02-14 016889 鵬華穩(wěn)健增利債券A 1.0631 1.0631 1.0632 1.0632 -0.0001 -0.01%
2025-02-13 016889 鵬華穩(wěn)健增利債券A 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2025-02-12 016889 鵬華穩(wěn)健增利債券A 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2025-02-11 016889 鵬華穩(wěn)健增利債券A 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2025-02-10 016889 鵬華穩(wěn)健增利債券A 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2025-02-07 016889 鵬華穩(wěn)健增利債券A 1.0630 1.0630 1.0631 1.0631 -0.0001 -0.01%
2025-02-06 016889 鵬華穩(wěn)健增利債券A 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2025-02-05 016889 鵬華穩(wěn)健增利債券A 1.0630 1.0630 1.0627 1.0627 0.0003 0.03%
2025-01-27 016889 鵬華穩(wěn)健增利債券A 1.0627 1.0627 1.0622 1.0622 0.0005 0.05%
2025-01-22 016889 鵬華穩(wěn)健增利債券A 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
2025-01-14 016889 鵬華穩(wěn)健增利債券A 1.0623 1.0623 1.0616 1.0616 0.0007 0.07%
2025-01-13 016889 鵬華穩(wěn)健增利債券A 1.0616 1.0616 1.0620 1.0620 -0.0004 -0.04%
2025-01-10 016889 鵬華穩(wěn)健增利債券A 1.0620 1.0620 1.0616 1.0616 0.0004 0.04%
2025-01-09 016889 鵬華穩(wěn)健增利債券A 1.0616 1.0616 1.0626 1.0626 -0.0010 -0.09%
2025-01-08 016889 鵬華穩(wěn)健增利債券A 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2025-01-07 016889 鵬華穩(wěn)健增利債券A 1.0626 1.0626 1.0632 1.0632 -0.0006 -0.06%
2025-01-06 016889 鵬華穩(wěn)健增利債券A 1.0632 1.0632 1.0628 1.0628 0.0004 0.04%
2025-01-03 016889 鵬華穩(wěn)健增利債券A 1.0628 1.0628 1.0618 1.0618 0.0010 0.09%
2025-01-02 016889 鵬華穩(wěn)健增利債券A 1.0618 1.0618 1.0610 1.0610 0.0008 0.08%
2024-12-31 016889 鵬華穩(wěn)健增利債券A 1.0610 1.0610 1.0606 1.0606 0.0004 0.04%
2024-12-26 016889 鵬華穩(wěn)健增利債券A 1.0600 1.0600 1.0596 1.0596 0.0004 0.04%
2024-12-25 016889 鵬華穩(wěn)健增利債券A 1.0596 1.0596 1.0598 1.0598 -0.0002 -0.02%
2024-12-24 016889 鵬華穩(wěn)健增利債券A 1.0598 1.0598 1.0608 1.0608 -0.0010 -0.09%
2024-12-23 016889 鵬華穩(wěn)健增利債券A 1.0608 1.0608 1.0605 1.0605 0.0003 0.03%
2024-12-20 016889 鵬華穩(wěn)健增利債券A 1.0605 1.0605 1.0592 1.0592 0.0013 0.12%
2024-12-19 016889 鵬華穩(wěn)健增利債券A 1.0592 1.0592 1.0587 1.0587 0.0005 0.05%
2024-12-18 016889 鵬華穩(wěn)健增利債券A 1.0587 1.0587 1.0597 1.0597 -0.0010 -0.09%
2024-12-17 016889 鵬華穩(wěn)健增利債券A 1.0597 1.0597 1.0599 1.0599 -0.0002 -0.02%
2024-12-16 016889 鵬華穩(wěn)健增利債券A 1.0599 1.0599 1.0581 1.0581 0.0018 0.17%
2024-12-13 016889 鵬華穩(wěn)健增利債券A 1.0581 1.0581 1.0568 1.0568 0.0013 0.12%
2024-12-12 016889 鵬華穩(wěn)健增利債券A 1.0568 1.0568 1.0565 1.0565 0.0003 0.03%
2024-12-11 016889 鵬華穩(wěn)健增利債券A 1.0565 1.0565 1.0561 1.0561 0.0004 0.04%
2024-12-10 016889 鵬華穩(wěn)健增利債券A 1.0561 1.0561 1.0536 1.0536 0.0025 0.24%
2024-12-09 016889 鵬華穩(wěn)健增利債券A 1.0536 1.0536 1.0526 1.0526 0.0010 0.10%
2024-12-06 016889 鵬華穩(wěn)健增利債券A 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2024-12-05 016889 鵬華穩(wěn)健增利債券A 1.0526 1.0526 1.0519 1.0519 0.0007 0.07%
2024-12-04 016889 鵬華穩(wěn)健增利債券A 1.0519 1.0519 1.0516 1.0516 0.0003 0.03%
2024-12-03 016889 鵬華穩(wěn)健增利債券A 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2024-12-02 016889 鵬華穩(wěn)健增利債券A 1.0515 1.0515 1.0501 1.0501 0.0014 0.13%
2024-11-29 016889 鵬華穩(wěn)健增利債券A 1.0501 1.0501 1.0493 1.0493 0.0008 0.08%
2024-11-28 016889 鵬華穩(wěn)健增利債券A 1.0493 1.0493 1.0490 1.0490 0.0003 0.03%
2024-11-27 016889 鵬華穩(wěn)健增利債券A 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2024-11-26 016889 鵬華穩(wěn)健增利債券A 1.0490 1.0490 1.0488 1.0488 0.0002 0.02%
2024-11-25 016889 鵬華穩(wěn)健增利債券A 1.0488 1.0488 1.0486 1.0486 0.0002 0.02%
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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%