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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)健添利債券A基金凈值查詢(xún)(018080)

今天最新凈值 1.0826 0.0013 0.1200% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0842 0.0000 -0.0040%
  • 累計(jì)凈值：1.0826
  • 成立日期：2023-04-18
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 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
今年以來(lái)鵬華穩(wěn)健添利債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),鵬華穩(wěn)健添利債券A(018080)基金累計(jì)收益率1.31%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 018080 鵬華穩(wěn)健添利債券A 1.0628 1.0628 1.0632 1.0632 -0.0004 -0.04%
2025-02-20 018080 鵬華穩(wěn)健添利債券A 1.0632 1.0632 1.0643 1.0643 -0.0011 -0.10%
2025-02-19 018080 鵬華穩(wěn)健添利債券A 1.0643 1.0643 1.0646 1.0646 -0.0003 -0.03%
2025-02-18 018080 鵬華穩(wěn)健添利債券A 1.0646 1.0646 1.0653 1.0653 -0.0007 -0.07%
2025-02-17 018080 鵬華穩(wěn)健添利債券A 1.0653 1.0653 1.0659 1.0659 -0.0006 -0.06%
2025-02-14 018080 鵬華穩(wěn)健添利債券A 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2025-02-13 018080 鵬華穩(wěn)健添利債券A 1.0659 1.0659 1.0664 1.0664 -0.0005 -0.05%
2025-02-12 018080 鵬華穩(wěn)健添利債券A 1.0664 1.0664 1.0668 1.0668 -0.0004 -0.04%
2025-02-11 018080 鵬華穩(wěn)健添利債券A 1.0668 1.0668 1.0671 1.0671 -0.0003 -0.03%
2025-02-10 018080 鵬華穩(wěn)健添利債券A 1.0671 1.0671 1.0674 1.0674 -0.0003 -0.03%
2025-02-07 018080 鵬華穩(wěn)健添利債券A 1.0674 1.0674 1.0665 1.0665 0.0009 0.08%
2025-02-06 018080 鵬華穩(wěn)健添利債券A 1.0665 1.0665 1.0648 1.0648 0.0017 0.16%
2025-02-05 018080 鵬華穩(wěn)健添利債券A 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2025-01-27 018080 鵬華穩(wěn)健添利債券A 1.0648 1.0648 1.0634 1.0634 0.0014 0.13%
2025-01-22 018080 鵬華穩(wěn)健添利債券A 1.0641 1.0641 1.0637 1.0637 0.0004 0.04%
2025-01-14 018080 鵬華穩(wěn)健添利債券A 1.0642 1.0642 1.0632 1.0632 0.0010 0.09%
2025-01-13 018080 鵬華穩(wěn)健添利債券A 1.0632 1.0632 1.0636 1.0636 -0.0004 -0.04%
2025-01-10 018080 鵬華穩(wěn)健添利債券A 1.0636 1.0636 1.0640 1.0640 -0.0004 -0.04%
2025-01-09 018080 鵬華穩(wěn)健添利債券A 1.0640 1.0640 1.0648 1.0648 -0.0008 -0.08%
2025-01-08 018080 鵬華穩(wěn)健添利債券A 1.0648 1.0648 1.0652 1.0652 -0.0004 -0.04%
2025-01-07 018080 鵬華穩(wěn)健添利債券A 1.0652 1.0652 1.0666 1.0666 -0.0014 -0.13%
2025-01-06 018080 鵬華穩(wěn)健添利債券A 1.0666 1.0666 1.0672 1.0672 -0.0006 -0.06%
2025-01-03 018080 鵬華穩(wěn)健添利債券A 1.0672 1.0672 1.0659 1.0659 0.0013 0.12%
2025-01-02 018080 鵬華穩(wěn)健添利債券A 1.0659 1.0659 1.0671 1.0671 -0.0012 -0.11%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)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%
中海可轉(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%