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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C基金凈值查詢(016890)

今天最新凈值 1.0294 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) 1.0295 0.0001 0.0139%
  • 累計凈值：1.0294
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.2982億
  • 最近資產(chǎn)：0.30億
  • 基金公司：
  • 基金經(jīng)理：楊雅潔
近一年鵬華穩(wěn)健增利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華穩(wěn)健增利債券C(016890)基金累計收益率3.66%
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 016890 鵬華穩(wěn)健增利債券C 1.0294 1.0294 1.0294 1.0294 0.0000 0.00%
2025-05-21 016890 鵬華穩(wěn)健增利債券C 1.0294 1.0294 1.0294 1.0294 0.0000 0.00%
2025-05-20 016890 鵬華穩(wěn)健增利債券C 1.0294 1.0294 1.0294 1.0294 0.0000 0.00%
2025-05-19 016890 鵬華穩(wěn)健增利債券C 1.0294 1.0294 1.0294 1.0294 0.0000 0.00%
2025-05-16 016890 鵬華穩(wěn)健增利債券C 1.0294 1.0294 1.0292 1.0292 0.0002 0.02%
2025-05-15 016890 鵬華穩(wěn)健增利債券C 1.0292 1.0292 1.0295 1.0295 -0.0003 -0.03%
2025-05-14 016890 鵬華穩(wěn)健增利債券C 1.0295 1.0295 1.0299 1.0299 -0.0004 -0.04%
2025-05-13 016890 鵬華穩(wěn)健增利債券C 1.0299 1.0299 1.0285 1.0285 0.0014 0.14%
2025-05-12 016890 鵬華穩(wěn)健增利債券C 1.0285 1.0285 1.0307 1.0307 -0.0022 -0.21%
2025-05-09 016890 鵬華穩(wěn)健增利債券C 1.0307 1.0307 1.0302 1.0302 0.0005 0.05%
2025-05-08 016890 鵬華穩(wěn)健增利債券C 1.0302 1.0302 1.0283 1.0283 0.0019 0.18%
2025-05-07 016890 鵬華穩(wěn)健增利債券C 1.0283 1.0283 1.0291 1.0291 -0.0008 -0.08%
2025-05-06 016890 鵬華穩(wěn)健增利債券C 1.0291 1.0291 1.0289 1.0289 0.0002 0.02%
2025-04-30 016890 鵬華穩(wěn)健增利債券C 1.0289 1.0289 1.0287 1.0287 0.0002 0.02%
2025-04-29 016890 鵬華穩(wěn)健增利債券C 1.0287 1.0287 1.0276 1.0276 0.0011 0.11%
2025-04-28 016890 鵬華穩(wěn)健增利債券C 1.0276 1.0276 1.0273 1.0273 0.0003 0.03%
2025-04-25 016890 鵬華穩(wěn)健增利債券C 1.0273 1.0273 1.0271 1.0271 0.0002 0.02%
2025-04-24 016890 鵬華穩(wěn)健增利債券C 1.0271 1.0271 1.0271 1.0271 0.0000 0.00%
2025-04-23 016890 鵬華穩(wěn)健增利債券C 1.0271 1.0271 1.0275 1.0275 -0.0004 -0.04%
2025-04-22 016890 鵬華穩(wěn)健增利債券C 1.0275 1.0275 1.0272 1.0272 0.0003 0.03%
2025-04-21 016890 鵬華穩(wěn)健增利債券C 1.0272 1.0272 1.0275 1.0275 -0.0003 -0.03%
2025-04-18 016890 鵬華穩(wěn)健增利債券C 1.0275 1.0275 1.0274 1.0274 0.0001 0.01%
2025-04-17 016890 鵬華穩(wěn)健增利債券C 1.0274 1.0274 1.0277 1.0277 -0.0003 -0.03%
2025-04-16 016890 鵬華穩(wěn)健增利債券C 1.0277 1.0277 1.0273 1.0273 0.0004 0.04%
2025-04-15 016890 鵬華穩(wěn)健增利債券C 1.0273 1.0273 1.0274 1.0274 -0.0001 -0.01%
2025-04-14 016890 鵬華穩(wěn)健增利債券C 1.0274 1.0274 1.0278 1.0278 -0.0004 -0.04%
2025-04-11 016890 鵬華穩(wěn)健增利債券C 1.0278 1.0278 1.0279 1.0279 -0.0001 -0.01%
2025-04-10 016890 鵬華穩(wěn)健增利債券C 1.0279 1.0279 1.0277 1.0277 0.0002 0.02%
2025-04-09 016890 鵬華穩(wěn)健增利債券C 1.0277 1.0277 1.0278 1.0278 -0.0001 -0.01%
2025-04-08 016890 鵬華穩(wěn)健增利債券C 1.0278 1.0278 1.0292 1.0292 -0.0014 -0.14%
2025-04-07 016890 鵬華穩(wěn)健增利債券C 1.0292 1.0292 1.0273 1.0273 0.0019 0.18%
2025-04-03 016890 鵬華穩(wěn)健增利債券C 1.0273 1.0273 1.0248 1.0248 0.0025 0.24%
2025-04-02 016890 鵬華穩(wěn)健增利債券C 1.0248 1.0248 1.0248 1.0248 0.0000 0.00%
2025-04-01 016890 鵬華穩(wěn)健增利債券C 1.0248 1.0248 1.0247 1.0247 0.0001 0.01%
2025-03-31 016890 鵬華穩(wěn)健增利債券C 1.0247 1.0247 1.0246 1.0246 0.0001 0.01%
2025-03-28 016890 鵬華穩(wěn)健增利債券C 1.0246 1.0246 1.0245 1.0245 0.0001 0.01%
2025-03-27 016890 鵬華穩(wěn)健增利債券C 1.0245 1.0245 1.0244 1.0244 0.0001 0.01%
2025-03-26 016890 鵬華穩(wěn)健增利債券C 1.0244 1.0244 1.0244 1.0244 0.0000 0.00%
2025-03-25 016890 鵬華穩(wěn)健增利債券C 1.0244 1.0244 1.0243 1.0243 0.0001 0.01%
2025-03-24 016890 鵬華穩(wěn)健增利債券C 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2025-03-21 016890 鵬華穩(wěn)健增利債券C 1.0242 1.0242 1.0241 1.0241 0.0001 0.01%
2025-03-20 016890 鵬華穩(wěn)健增利債券C 1.0241 1.0241 1.0240 1.0240 0.0001 0.01%
2025-03-19 016890 鵬華穩(wěn)健增利債券C 1.0240 1.0240 1.0240 1.0240 0.0000 0.00%
2025-03-18 016890 鵬華穩(wěn)健增利債券C 1.0240 1.0240 1.0240 1.0240 0.0000 0.00%
2025-03-17 016890 鵬華穩(wěn)健增利債券C 1.0240 1.0240 1.0239 1.0239 0.0001 0.01%
2025-03-14 016890 鵬華穩(wěn)健增利債券C 1.0239 1.0239 1.0239 1.0239 0.0000 0.00%
2025-03-13 016890 鵬華穩(wěn)健增利債券C 1.0239 1.0239 1.0238 1.0238 0.0001 0.01%
2025-03-12 016890 鵬華穩(wěn)健增利債券C 1.0238 1.0238 1.0238 1.0238 0.0000 0.00%
2025-03-11 016890 鵬華穩(wěn)健增利債券C 1.0238 1.0238 1.0238 1.0238 0.0000 0.00%
2025-03-10 016890 鵬華穩(wěn)健增利債券C 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
2025-03-07 016890 鵬華穩(wěn)健增利債券C 1.0237 1.0237 1.0237 1.0237 0.0000 0.00%
2025-03-06 016890 鵬華穩(wěn)健增利債券C 1.0237 1.0237 1.0237 1.0237 0.0000 0.00%
2025-03-05 016890 鵬華穩(wěn)健增利債券C 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2025-03-04 016890 鵬華穩(wěn)健增利債券C 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2025-03-03 016890 鵬華穩(wěn)健增利債券C 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2025-02-28 016890 鵬華穩(wěn)健增利債券C 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2025-02-27 016890 鵬華穩(wěn)健增利債券C 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2025-02-26 016890 鵬華穩(wěn)健增利債券C 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2025-02-25 016890 鵬華穩(wěn)健增利債券C 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2025-02-24 016890 鵬華穩(wěn)健增利債券C 1.0235 1.0235 1.0234 1.0234 0.0001 0.01%
2025-02-21 016890 鵬華穩(wěn)健增利債券C 1.0234 1.0234 1.0234 1.0234 0.0000 0.00%
2025-02-20 016890 鵬華穩(wěn)健增利債券C 1.0234 1.0234 1.0234 1.0234 0.0000 0.00%
2025-02-19 016890 鵬華穩(wěn)健增利債券C 1.0234 1.0234 1.0234 1.0234 0.0000 0.00%
2025-02-18 016890 鵬華穩(wěn)健增利債券C 1.0234 1.0234 1.0234 1.0234 0.0000 0.00%
2025-02-17 016890 鵬華穩(wěn)健增利債券C 1.0234 1.0234 1.0234 1.0234 0.0000 0.00%
2025-02-14 016890 鵬華穩(wěn)健增利債券C 1.0234 1.0234 1.0236 1.0236 -0.0002 -0.02%
2025-02-13 016890 鵬華穩(wěn)健增利債券C 1.0236 1.0236 1.0234 1.0234 0.0002 0.02%
2025-02-12 016890 鵬華穩(wěn)健增利債券C 1.0234 1.0234 1.0234 1.0234 0.0000 0.00%
2025-02-11 016890 鵬華穩(wěn)健增利債券C 1.0234 1.0234 1.0234 1.0234 0.0000 0.00%
2025-02-10 016890 鵬華穩(wěn)健增利債券C 1.0234 1.0234 1.0234 1.0234 0.0000 0.00%
2025-02-07 016890 鵬華穩(wěn)健增利債券C 1.0234 1.0234 1.0234 1.0234 0.0000 0.00%
2025-02-06 016890 鵬華穩(wěn)健增利債券C 1.0234 1.0234 1.0233 1.0233 0.0001 0.01%
2025-02-05 016890 鵬華穩(wěn)健增利債券C 1.0233 1.0233 1.0231 1.0231 0.0002 0.02%
2025-01-27 016890 鵬華穩(wěn)健增利債券C 1.0231 1.0231 1.0226 1.0226 0.0005 0.05%
2025-01-22 016890 鵬華穩(wěn)健增利債券C 1.0227 1.0227 1.0225 1.0225 0.0002 0.02%
2025-01-14 016890 鵬華穩(wěn)健增利債券C 1.0227 1.0227 1.0221 1.0221 0.0006 0.06%
2025-01-13 016890 鵬華穩(wěn)健增利債券C 1.0221 1.0221 1.0225 1.0225 -0.0004 -0.04%
2025-01-10 016890 鵬華穩(wěn)健增利債券C 1.0225 1.0225 1.0221 1.0221 0.0004 0.04%
2025-01-09 016890 鵬華穩(wěn)健增利債券C 1.0221 1.0221 1.0230 1.0230 -0.0009 -0.09%
2025-01-08 016890 鵬華穩(wěn)健增利債券C 1.0230 1.0230 1.0230 1.0230 0.0000 0.00%
2025-01-07 016890 鵬華穩(wěn)健增利債券C 1.0230 1.0230 1.0236 1.0236 -0.0006 -0.06%
2025-01-06 016890 鵬華穩(wěn)健增利債券C 1.0236 1.0236 1.0232 1.0232 0.0004 0.04%
2025-01-03 016890 鵬華穩(wěn)健增利債券C 1.0232 1.0232 1.0223 1.0223 0.0009 0.09%
2025-01-02 016890 鵬華穩(wěn)健增利債券C 1.0223 1.0223 1.0215 1.0215 0.0008 0.08%
2024-12-31 016890 鵬華穩(wěn)健增利債券C 1.0215 1.0215 1.0211 1.0211 0.0004 0.04%
2024-12-26 016890 鵬華穩(wěn)健增利債券C 1.0206 1.0206 1.0203 1.0203 0.0003 0.03%
2024-12-25 016890 鵬華穩(wěn)健增利債券C 1.0203 1.0203 1.0204 1.0204 -0.0001 -0.01%
2024-12-24 016890 鵬華穩(wěn)健增利債券C 1.0204 1.0204 1.0213 1.0213 -0.0009 -0.09%
2024-12-23 016890 鵬華穩(wěn)健增利債券C 1.0213 1.0213 1.0211 1.0211 0.0002 0.02%
2024-12-20 016890 鵬華穩(wěn)健增利債券C 1.0211 1.0211 1.0198 1.0198 0.0013 0.13%
2024-12-19 016890 鵬華穩(wěn)健增利債券C 1.0198 1.0198 1.0194 1.0194 0.0004 0.04%
2024-12-18 016890 鵬華穩(wěn)健增利債券C 1.0194 1.0194 1.0203 1.0203 -0.0009 -0.09%
2024-12-17 016890 鵬華穩(wěn)健增利債券C 1.0203 1.0203 1.0205 1.0205 -0.0002 -0.02%
2024-12-16 016890 鵬華穩(wěn)健增利債券C 1.0205 1.0205 1.0188 1.0188 0.0017 0.17%
2024-12-13 016890 鵬華穩(wěn)健增利債券C 1.0188 1.0188 1.0176 1.0176 0.0012 0.12%
2024-12-12 016890 鵬華穩(wěn)健增利債券C 1.0176 1.0176 1.0173 1.0173 0.0003 0.03%
2024-12-11 016890 鵬華穩(wěn)健增利債券C 1.0173 1.0173 1.0169 1.0169 0.0004 0.04%
2024-12-10 016890 鵬華穩(wěn)健增利債券C 1.0169 1.0169 1.0145 1.0145 0.0024 0.24%
2024-12-09 016890 鵬華穩(wěn)健增利債券C 1.0145 1.0145 1.0135 1.0135 0.0010 0.10%
2024-12-06 016890 鵬華穩(wěn)健增利債券C 1.0135 1.0135 1.0136 1.0136 -0.0001 -0.01%
2024-12-05 016890 鵬華穩(wěn)健增利債券C 1.0136 1.0136 1.0128 1.0128 0.0008 0.08%
2024-12-04 016890 鵬華穩(wěn)健增利債券C 1.0128 1.0128 1.0125 1.0125 0.0003 0.03%
2024-12-03 016890 鵬華穩(wěn)健增利債券C 1.0125 1.0125 1.0124 1.0124 0.0001 0.01%
2024-12-02 016890 鵬華穩(wěn)健增利債券C 1.0124 1.0124 1.0111 1.0111 0.0013 0.13%
2024-11-29 016890 鵬華穩(wěn)健增利債券C 1.0111 1.0111 1.0103 1.0103 0.0008 0.08%
2024-11-28 016890 鵬華穩(wěn)健增利債券C 1.0103 1.0103 1.0100 1.0100 0.0003 0.03%
2024-11-27 016890 鵬華穩(wěn)健增利債券C 1.0100 1.0100 1.0100 1.0100 0.0000 0.00%
2024-11-26 016890 鵬華穩(wěn)健增利債券C 1.0100 1.0100 1.0099 1.0099 0.0001 0.01%
2024-11-25 016890 鵬華穩(wěn)健增利債券C 1.0099 1.0099 1.0097 1.0097 0.0002 0.02%
2024-11-22 016890 鵬華穩(wěn)健增利債券C 1.0097 1.0097 1.0096 1.0096 0.0001 0.01%
2024-11-21 016890 鵬華穩(wěn)健增利債券C 1.0096 1.0096 1.0095 1.0095 0.0001 0.01%
2024-11-20 016890 鵬華穩(wěn)健增利債券C 1.0095 1.0095 1.0094 1.0094 0.0001 0.01%
2024-11-19 016890 鵬華穩(wěn)健增利債券C 1.0094 1.0094 1.0094 1.0094 0.0000 0.00%
2024-11-18 016890 鵬華穩(wěn)健增利債券C 1.0094 1.0094 1.0093 1.0093 0.0001 0.01%
2024-11-15 016890 鵬華穩(wěn)健增利債券C 1.0093 1.0093 1.0092 1.0092 0.0001 0.01%
2024-11-14 016890 鵬華穩(wěn)健增利債券C 1.0092 1.0092 1.0090 1.0090 0.0002 0.02%
2024-11-13 016890 鵬華穩(wěn)健增利債券C 1.0090 1.0090 1.0092 1.0092 -0.0002 -0.02%
2024-11-12 016890 鵬華穩(wěn)健增利債券C 1.0092 1.0092 1.0087 1.0087 0.0005 0.05%
2024-11-11 016890 鵬華穩(wěn)健增利債券C 1.0087 1.0087 1.0086 1.0086 0.0001 0.01%
2024-11-08 016890 鵬華穩(wěn)健增利債券C 1.0086 1.0086 1.0085 1.0085 0.0001 0.01%
2024-11-07 016890 鵬華穩(wěn)健增利債券C 1.0085 1.0085 1.0084 1.0084 0.0001 0.01%
2024-11-06 016890 鵬華穩(wěn)健增利債券C 1.0084 1.0084 1.0083 1.0083 0.0001 0.01%
2024-11-05 016890 鵬華穩(wěn)健增利債券C 1.0083 1.0083 1.0083 1.0083 0.0000 0.00%
2024-11-04 016890 鵬華穩(wěn)健增利債券C 1.0083 1.0083 1.0081 1.0081 0.0002 0.02%
2024-11-01 016890 鵬華穩(wěn)健增利債券C 1.0081 1.0081 1.0079 1.0079 0.0002 0.02%
2024-10-31 016890 鵬華穩(wěn)健增利債券C 1.0079 1.0079 1.0078 1.0078 0.0001 0.01%
2024-10-30 016890 鵬華穩(wěn)健增利債券C 1.0078 1.0078 1.0078 1.0078 0.0000 0.00%
2024-10-29 016890 鵬華穩(wěn)健增利債券C 1.0078 1.0078 1.0078 1.0078 0.0000 0.00%
2024-10-28 016890 鵬華穩(wěn)健增利債券C 1.0078 1.0078 1.0078 1.0078 0.0000 0.00%
2024-10-25 016890 鵬華穩(wěn)健增利債券C 1.0078 1.0078 1.0078 1.0078 0.0000 0.00%
2024-10-24 016890 鵬華穩(wěn)健增利債券C 1.0078 1.0078 1.0078 1.0078 0.0000 0.00%
2024-10-23 016890 鵬華穩(wěn)健增利債券C 1.0078 1.0078 1.0078 1.0078 0.0000 0.00%
2024-10-22 016890 鵬華穩(wěn)健增利債券C 1.0078 1.0078 1.0077 1.0077 0.0001 0.01%
2024-10-21 016890 鵬華穩(wěn)健增利債券C 1.0077 1.0077 1.0073 1.0073 0.0004 0.04%
2024-10-18 016890 鵬華穩(wěn)健增利債券C 1.0073 1.0073 1.0076 1.0076 -0.0003 -0.03%
2024-10-17 016890 鵬華穩(wěn)健增利債券C 1.0076 1.0076 1.0075 1.0075 0.0001 0.01%
2024-10-16 016890 鵬華穩(wěn)健增利債券C 1.0075 1.0075 1.0074 1.0074 0.0001 0.01%
2024-10-15 016890 鵬華穩(wěn)健增利債券C 1.0074 1.0074 1.0071 1.0071 0.0003 0.03%
2024-10-14 016890 鵬華穩(wěn)健增利債券C 1.0071 1.0071 1.0063 1.0063 0.0008 0.08%
2024-10-11 016890 鵬華穩(wěn)健增利債券C 1.0063 1.0063 1.0055 1.0055 0.0008 0.08%
2024-10-10 016890 鵬華穩(wěn)健增利債券C 1.0055 1.0055 1.0048 1.0048 0.0007 0.07%
2024-10-09 016890 鵬華穩(wěn)健增利債券C 1.0048 1.0048 1.0055 1.0055 -0.0007 -0.07%
2024-10-08 016890 鵬華穩(wěn)健增利債券C 1.0055 1.0055 1.0061 1.0061 -0.0006 -0.06%
2024-09-30 016890 鵬華穩(wěn)健增利債券C 1.0061 1.0061 1.0073 1.0073 -0.0012 -0.12%
2024-09-27 016890 鵬華穩(wěn)健增利債券C 1.0073 1.0073 1.0081 1.0081 -0.0008 -0.08%
2024-09-26 016890 鵬華穩(wěn)健增利債券C 1.0081 1.0081 1.0081 1.0081 0.0000 0.00%
2024-09-25 016890 鵬華穩(wěn)健增利債券C 1.0081 1.0081 1.0077 1.0077 0.0004 0.04%
2024-09-24 016890 鵬華穩(wěn)健增利債券C 1.0077 1.0077 1.0077 1.0077 0.0000 0.00%
2024-09-23 016890 鵬華穩(wěn)健增利債券C 1.0077 1.0077 1.0077 1.0077 0.0000 0.00%
2024-09-20 016890 鵬華穩(wěn)健增利債券C 1.0077 1.0077 1.0075 1.0075 0.0002 0.02%
2024-09-19 016890 鵬華穩(wěn)健增利債券C 1.0075 1.0075 1.0076 1.0076 -0.0001 -0.01%
2024-09-18 016890 鵬華穩(wěn)健增利債券C 1.0076 1.0076 1.0062 1.0062 0.0014 0.14%
2024-09-13 016890 鵬華穩(wěn)健增利債券C 1.0062 1.0062 1.0056 1.0056 0.0006 0.06%
2024-09-12 016890 鵬華穩(wěn)健增利債券C 1.0056 1.0056 1.0055 1.0055 0.0001 0.01%
2024-09-11 016890 鵬華穩(wěn)健增利債券C 1.0055 1.0055 1.0057 1.0057 -0.0002 -0.02%
2024-09-10 016890 鵬華穩(wěn)健增利債券C 1.0057 1.0057 1.0052 1.0052 0.0005 0.05%
2024-09-09 016890 鵬華穩(wěn)健增利債券C 1.0052 1.0052 1.0058 1.0058 -0.0006 -0.06%
2024-09-06 016890 鵬華穩(wěn)健增利債券C 1.0058 1.0058 1.0058 1.0058 0.0000 0.00%
2024-09-05 016890 鵬華穩(wěn)健增利債券C 1.0058 1.0058 1.0059 1.0059 -0.0001 -0.01%
2024-09-04 016890 鵬華穩(wěn)健增利債券C 1.0059 1.0059 1.0061 1.0061 -0.0002 -0.02%
2024-09-03 016890 鵬華穩(wěn)健增利債券C 1.0061 1.0061 1.0069 1.0069 -0.0008 -0.08%
2024-09-02 016890 鵬華穩(wěn)健增利債券C 1.0069 1.0069 1.0068 1.0068 0.0001 0.01%
2024-08-30 016890 鵬華穩(wěn)健增利債券C 1.0068 1.0068 1.0075 1.0075 -0.0007 -0.07%
2024-08-29 016890 鵬華穩(wěn)健增利債券C 1.0075 1.0075 1.0097 1.0097 -0.0022 -0.22%
2024-08-28 016890 鵬華穩(wěn)健增利債券C 1.0097 1.0097 1.0101 1.0101 -0.0004 -0.04%
2024-08-27 016890 鵬華穩(wěn)健增利債券C 1.0101 1.0101 1.0100 1.0100 0.0001 0.01%
2024-08-26 016890 鵬華穩(wěn)健增利債券C 1.0100 1.0100 1.0111 1.0111 -0.0011 -0.11%
2024-08-23 016890 鵬華穩(wěn)健增利債券C 1.0111 1.0111 1.0114 1.0114 -0.0003 -0.03%
2024-08-22 016890 鵬華穩(wěn)健增利債券C 1.0114 1.0114 1.0105 1.0105 0.0009 0.09%
2024-08-21 016890 鵬華穩(wěn)健增利債券C 1.0105 1.0105 1.0112 1.0112 -0.0007 -0.07%
2024-08-20 016890 鵬華穩(wěn)健增利債券C 1.0112 1.0112 1.0116 1.0116 -0.0004 -0.04%
2024-08-19 016890 鵬華穩(wěn)健增利債券C 1.0116 1.0116 1.0103 1.0103 0.0013 0.13%
2024-08-16 016890 鵬華穩(wěn)健增利債券C 1.0103 1.0103 1.0095 1.0095 0.0008 0.08%
2024-08-15 016890 鵬華穩(wěn)健增利債券C 1.0095 1.0095 1.0092 1.0092 0.0003 0.03%
2024-08-14 016890 鵬華穩(wěn)健增利債券C 1.0092 1.0092 1.0074 1.0074 0.0018 0.18%
2024-08-13 016890 鵬華穩(wěn)健增利債券C 1.0074 1.0074 1.0058 1.0058 0.0016 0.16%
2024-08-12 016890 鵬華穩(wěn)健增利債券C 1.0058 1.0058 1.0078 1.0078 -0.0020 -0.20%
2024-08-09 016890 鵬華穩(wěn)健增利債券C 1.0078 1.0078 1.0088 1.0088 -0.0010 -0.10%
2024-08-08 016890 鵬華穩(wěn)健增利債券C 1.0088 1.0088 1.0101 1.0101 -0.0013 -0.13%
2024-08-07 016890 鵬華穩(wěn)健增利債券C 1.0101 1.0101 1.0087 1.0087 0.0014 0.14%
2024-08-06 016890 鵬華穩(wěn)健增利債券C 1.0087 1.0087 1.0098 1.0098 -0.0011 -0.11%
2024-08-05 016890 鵬華穩(wěn)健增利債券C 1.0098 1.0098 1.0111 1.0111 -0.0013 -0.13%
2024-08-02 016890 鵬華穩(wěn)健增利債券C 1.0111 1.0111 1.0106 1.0106 0.0005 0.05%
2024-07-31 016890 鵬華穩(wěn)健增利債券C 1.0085 1.0085 1.0088 1.0088 -0.0003 -0.03%
2024-07-30 016890 鵬華穩(wěn)健增利債券C 1.0088 1.0088 1.0085 1.0085 0.0003 0.03%
2024-07-29 016890 鵬華穩(wěn)健增利債券C 1.0085 1.0085 1.0072 1.0072 0.0013 0.13%
2024-07-26 016890 鵬華穩(wěn)健增利債券C 1.0072 1.0072 1.0076 1.0076 -0.0004 -0.04%
2024-07-25 016890 鵬華穩(wěn)健增利債券C 1.0076 1.0076 1.0077 1.0077 -0.0001 -0.01%
2024-07-24 016890 鵬華穩(wěn)健增利債券C 1.0077 1.0077 1.0068 1.0068 0.0009 0.09%
2024-07-23 016890 鵬華穩(wěn)健增利債券C 1.0068 1.0068 1.0063 1.0063 0.0005 0.05%
2024-07-22 016890 鵬華穩(wěn)健增利債券C 1.0063 1.0063 1.0062 1.0062 0.0001 0.01%
2024-07-19 016890 鵬華穩(wěn)健增利債券C 1.0062 1.0062 1.0076 1.0076 -0.0014 -0.14%
2024-07-18 016890 鵬華穩(wěn)健增利債券C 1.0076 1.0076 1.0058 1.0058 0.0018 0.18%
2024-07-17 016890 鵬華穩(wěn)健增利債券C 1.0058 1.0058 1.0086 1.0086 -0.0028 -0.28%
2024-07-16 016890 鵬華穩(wěn)健增利債券C 1.0086 1.0086 1.0102 1.0102 -0.0016 -0.16%
2024-07-15 016890 鵬華穩(wěn)健增利債券C 1.0102 1.0102 1.0086 1.0086 0.0016 0.16%
2024-07-12 016890 鵬華穩(wěn)健增利債券C 1.0086 1.0086 1.0072 1.0072 0.0014 0.14%
2024-07-11 016890 鵬華穩(wěn)健增利債券C 1.0072 1.0072 1.0070 1.0070 0.0002 0.02%
2024-07-10 016890 鵬華穩(wěn)健增利債券C 1.0070 1.0070 1.0094 1.0094 -0.0024 -0.24%
2024-07-09 016890 鵬華穩(wěn)健增利債券C 1.0094 1.0094 1.0078 1.0078 0.0016 0.16%
2024-07-08 016890 鵬華穩(wěn)健增利債券C 1.0078 1.0078 1.0074 1.0074 0.0004 0.04%
2024-07-05 016890 鵬華穩(wěn)健增利債券C 1.0074 1.0074 1.0109 1.0109 -0.0035 -0.35%
2024-07-04 016890 鵬華穩(wěn)健增利債券C 1.0109 1.0109 1.0103 1.0103 0.0006 0.06%
2024-07-03 016890 鵬華穩(wěn)健增利債券C 1.0103 1.0103 1.0104 1.0104 -0.0001 -0.01%
2024-07-02 016890 鵬華穩(wěn)健增利債券C 1.0104 1.0104 1.0068 1.0068 0.0036 0.36%
2024-07-01 016890 鵬華穩(wěn)健增利債券C 1.0068 1.0068 1.0063 1.0063 0.0005 0.05%
2024-06-28 016890 鵬華穩(wěn)健增利債券C 1.0063 1.0063 1.0030 1.0030 0.0033 0.33%
2024-06-27 016890 鵬華穩(wěn)健增利債券C 1.0030 1.0030 1.0025 1.0025 0.0005 0.05%
2024-06-26 016890 鵬華穩(wěn)健增利債券C 1.0025 1.0025 1.0028 1.0028 -0.0003 -0.03%
2024-06-25 016890 鵬華穩(wěn)健增利債券C 1.0028 1.0028 1.0020 1.0020 0.0008 0.08%
2024-06-24 016890 鵬華穩(wěn)健增利債券C 1.0020 1.0020 1.0012 1.0012 0.0008 0.08%
2024-06-21 016890 鵬華穩(wěn)健增利債券C 1.0012 1.0012 1.0025 1.0025 -0.0013 -0.13%
2024-06-20 016890 鵬華穩(wěn)健增利債券C 1.0025 1.0025 1.0022 1.0022 0.0003 0.03%
2024-06-19 016890 鵬華穩(wěn)健增利債券C 1.0022 1.0022 1.0005 1.0005 0.0017 0.17%
2024-06-18 016890 鵬華穩(wěn)健增利債券C 1.0005 1.0005 0.9989 0.9989 0.0016 0.16%
2024-06-17 016890 鵬華穩(wěn)健增利債券C 0.9989 0.9989 1.0005 1.0005 -0.0016 -0.16%
2024-06-14 016890 鵬華穩(wěn)健增利債券C 1.0005 1.0005 1.0006 1.0006 -0.0001 -0.01%
2024-06-13 016890 鵬華穩(wěn)健增利債券C 1.0006 1.0006 1.0022 1.0022 -0.0016 -0.16%
2024-06-12 016890 鵬華穩(wěn)健增利債券C 1.0022 1.0022 0.9994 0.9994 0.0028 0.28%
2024-06-11 016890 鵬華穩(wěn)健增利債券C 0.9994 0.9994 1.0026 1.0026 -0.0032 -0.32%
2024-06-07 016890 鵬華穩(wěn)健增利債券C 1.0026 1.0026 1.0009 1.0009 0.0017 0.17%
2024-06-06 016890 鵬華穩(wěn)健增利債券C 1.0009 1.0009 1.0000 1.0000 0.0009 0.09%
2024-06-05 016890 鵬華穩(wěn)健增利債券C 1.0000 1.0000 1.0018 1.0018 -0.0018 -0.18%
2024-06-04 016890 鵬華穩(wěn)健增利債券C 1.0018 1.0018 1.0014 1.0014 0.0004 0.04%
2024-06-03 016890 鵬華穩(wěn)健增利債券C 1.0014 1.0014 1.0014 1.0014 0.0000 0.00%
2024-05-31 016890 鵬華穩(wěn)健增利債券C 1.0014 1.0014 1.0015 1.0015 -0.0001 -0.01%
2024-05-30 016890 鵬華穩(wěn)健增利債券C 1.0015 1.0015 1.0023 1.0023 -0.0008 -0.08%
2024-05-29 016890 鵬華穩(wěn)健增利債券C 1.0023 1.0023 1.0022 1.0022 0.0001 0.01%
2024-05-28 016890 鵬華穩(wěn)健增利債券C 1.0022 1.0022 1.0023 1.0023 -0.0001 -0.01%
2024-05-27 016890 鵬華穩(wěn)健增利債券C 1.0023 1.0023 0.9998 0.9998 0.0025 0.25%
2024-05-24 016890 鵬華穩(wěn)健增利債券C 0.9998 0.9998 0.9997 0.9997 0.0001 0.01%
2024-05-23 016890 鵬華穩(wěn)健增利債券C 0.9997 0.9997 1.0012 1.0012 -0.0015 -0.15%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%