鵬華穩(wěn)健添利債券A基金凈值查詢(018080)
今天最新凈值
1.0826
0.0013 0.1200%
2025-05-21
盤中實時估值(僅供參考)
1.0842
0.0000 -0.0040%
- 累計凈值：1.0826
- 成立日期：2023-04-18
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.6783億
- 最近資產(chǎn)：1.76億
- 基金公司：鵬華基金
- 基金經(jīng)理：方昶
近一季,鵬華穩(wěn)健添利債券A(018080)基金累計收益率1.43%
| 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 |
| 2025-05-21 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0842 |
1.0842 |
1.0826 |
1.0826 |
0.0016 |
0.15% |
| 2025-05-20 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0826 |
1.0826 |
1.0813 |
1.0813 |
0.0013 |
0.12% |
| 2025-05-19 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2025-05-16 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0811 |
1.0811 |
1.0814 |
1.0814 |
-0.0003 |
-0.03% |
| 2025-05-15 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0814 |
1.0814 |
1.0827 |
1.0827 |
-0.0013 |
-0.12% |
| 2025-05-14 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0827 |
1.0827 |
1.0819 |
1.0819 |
0.0008 |
0.07% |
| 2025-05-13 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0819 |
1.0819 |
1.0821 |
1.0821 |
-0.0002 |
-0.02% |
| 2025-05-12 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0821 |
1.0821 |
1.0816 |
1.0816 |
0.0005 |
0.05% |
| 2025-05-09 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0816 |
1.0816 |
1.0821 |
1.0821 |
-0.0005 |
-0.05% |
| 2025-05-08 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0821 |
1.0821 |
1.0798 |
1.0798 |
0.0023 |
0.21% |
|
|
| 2025-05-07 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2025-05-06 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0796 |
1.0796 |
1.0773 |
1.0773 |
0.0023 |
0.21% |
| 2025-04-30 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0773 |
1.0773 |
1.0770 |
1.0770 |
0.0003 |
0.03% |
| 2025-04-29 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0770 |
1.0770 |
1.0762 |
1.0762 |
0.0008 |
0.07% |
| 2025-04-28 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2025-04-25 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2025-04-24 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0758 |
1.0758 |
1.0760 |
1.0760 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2025-04-22 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0758 |
1.0758 |
1.0748 |
1.0748 |
0.0010 |
0.09% |
| 2025-04-21 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2025-04-18 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0746 |
1.0746 |
1.0748 |
1.0748 |
-0.0002 |
-0.02% |
| 2025-04-17 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2025-04-16 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0748 |
1.0748 |
1.0752 |
1.0752 |
-0.0004 |
-0.04% |
| 2025-04-15 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2025-04-14 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0750 |
1.0750 |
1.0743 |
1.0743 |
0.0007 |
0.07% |
|
|
| 2025-04-11 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0743 |
1.0743 |
1.0731 |
1.0731 |
0.0012 |
0.11% |
| 2025-04-10 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0731 |
1.0731 |
1.0724 |
1.0724 |
0.0007 |
0.07% |
| 2025-04-09 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0724 |
1.0724 |
1.0715 |
1.0715 |
0.0009 |
0.08% |
| 2025-04-08 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0715 |
1.0715 |
1.0692 |
1.0692 |
0.0023 |
0.22% |
| 2025-04-07 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0692 |
1.0692 |
1.0715 |
1.0715 |
-0.0023 |
-0.21% |
| 2025-04-03 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0715 |
1.0715 |
1.0668 |
1.0668 |
0.0047 |
0.44% |
| 2025-04-02 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0668 |
1.0668 |
1.0661 |
1.0661 |
0.0007 |
0.07% |
| 2025-04-01 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0661 |
1.0661 |
1.0652 |
1.0652 |
0.0009 |
0.08% |
| 2025-03-31 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0652 |
1.0652 |
1.0656 |
1.0656 |
-0.0004 |
-0.04% |
| 2025-03-28 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0656 |
1.0656 |
1.0667 |
1.0667 |
-0.0011 |
-0.10% |
| 2025-03-27 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0667 |
1.0667 |
1.0663 |
1.0663 |
0.0004 |
0.04% |
| 2025-03-26 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0663 |
1.0663 |
1.0664 |
1.0664 |
-0.0001 |
-0.01% |
| 2025-03-25 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2025-03-24 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0661 |
1.0661 |
1.0654 |
1.0654 |
0.0007 |
0.07% |
| 2025-03-21 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0654 |
1.0654 |
1.0664 |
1.0664 |
-0.0010 |
-0.09% |
| 2025-03-20 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0664 |
1.0664 |
1.0667 |
1.0667 |
-0.0003 |
-0.03% |
| 2025-03-19 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0667 |
1.0667 |
1.0664 |
1.0664 |
0.0003 |
0.03% |
| 2025-03-18 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0664 |
1.0664 |
1.0656 |
1.0656 |
0.0008 |
0.08% |
| 2025-03-17 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0656 |
1.0656 |
1.0659 |
1.0659 |
-0.0003 |
-0.03% |
| 2025-03-14 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0659 |
1.0659 |
1.0638 |
1.0638 |
0.0021 |
0.20% |
| 2025-03-13 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0638 |
1.0638 |
1.0640 |
1.0640 |
-0.0002 |
-0.02% |
| 2025-03-12 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0640 |
1.0640 |
1.0636 |
1.0636 |
0.0004 |
0.04% |
| 2025-03-11 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0636 |
1.0636 |
1.0625 |
1.0625 |
0.0011 |
0.10% |
| 2025-03-10 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0625 |
1.0625 |
1.0629 |
1.0629 |
-0.0004 |
-0.04% |
| 2025-03-07 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0629 |
1.0629 |
1.0619 |
1.0619 |
0.0010 |
0.09% |
| 2025-03-06 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0619 |
1.0619 |
1.0613 |
1.0613 |
0.0006 |
0.06% |
| 2025-03-05 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0613 |
1.0613 |
1.0599 |
1.0599 |
0.0014 |
0.13% |
| 2025-03-04 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-03-03 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0599 |
1.0599 |
1.0588 |
1.0588 |
0.0011 |
0.10% |
| 2025-02-28 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0588 |
1.0588 |
1.0611 |
1.0611 |
-0.0023 |
-0.22% |
| 2025-02-27 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0611 |
1.0611 |
1.0614 |
1.0614 |
-0.0003 |
-0.03% |
| 2025-02-26 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0614 |
1.0614 |
1.0603 |
1.0603 |
0.0011 |
0.10% |
| 2025-02-25 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0603 |
1.0603 |
1.0618 |
1.0618 |
-0.0015 |
-0.14% |
| 2025-02-24 |
018080 |
鵬華穩(wěn)健添利債券A |
1.0618 |
1.0618 |
1.0628 |
1.0628 |
-0.0010 |
-0.09% |
