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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
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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(shí)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
今年以來鵬華穩(wěn)健增利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華穩(wěn)健增利債券C(016890)基金累計收益率0.90%
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%
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(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)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%