鵬華穩(wěn)健添利債券C基金凈值查詢(018081)
今天最新凈值
1.0768
0.0002 0.0200%
2025-05-20
盤中實時估值(僅供參考)
1.0773
0.0005 0.0419%
- 累計凈值：1.0768
- 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：1.6832億
- 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C(018081)基金累計收益率1.38%
| 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 |
| 2025-05-20 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0781 |
1.0781 |
1.0768 |
1.0768 |
0.0013 |
0.12% |
| 2025-05-19 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2025-05-16 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0766 |
1.0766 |
1.0769 |
1.0769 |
-0.0003 |
-0.03% |
| 2025-05-15 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0769 |
1.0769 |
1.0782 |
1.0782 |
-0.0013 |
-0.12% |
| 2025-05-14 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0782 |
1.0782 |
1.0774 |
1.0774 |
0.0008 |
0.07% |
| 2025-05-13 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0774 |
1.0774 |
1.0776 |
1.0776 |
-0.0002 |
-0.02% |
| 2025-05-12 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0776 |
1.0776 |
1.0771 |
1.0771 |
0.0005 |
0.05% |
| 2025-05-09 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0771 |
1.0771 |
1.0776 |
1.0776 |
-0.0005 |
-0.05% |
| 2025-05-08 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0776 |
1.0776 |
1.0754 |
1.0754 |
0.0022 |
0.20% |
| 2025-05-07 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0754 |
1.0754 |
1.0751 |
1.0751 |
0.0003 |
0.03% |
|
|
| 2025-05-06 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0751 |
1.0751 |
1.0729 |
1.0729 |
0.0022 |
0.21% |
| 2025-04-30 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0729 |
1.0729 |
1.0726 |
1.0726 |
0.0003 |
0.03% |
| 2025-04-29 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0726 |
1.0726 |
1.0718 |
1.0718 |
0.0008 |
0.07% |
| 2025-04-28 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-04-25 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2025-04-24 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0715 |
1.0715 |
1.0716 |
1.0716 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2025-04-22 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0714 |
1.0714 |
1.0705 |
1.0705 |
0.0009 |
0.08% |
| 2025-04-21 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2025-04-18 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0703 |
1.0703 |
1.0705 |
1.0705 |
-0.0002 |
-0.02% |
| 2025-04-17 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2025-04-16 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0705 |
1.0705 |
1.0708 |
1.0708 |
-0.0003 |
-0.03% |
| 2025-04-15 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2025-04-14 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0707 |
1.0707 |
1.0700 |
1.0700 |
0.0007 |
0.07% |
| 2025-04-11 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0700 |
1.0700 |
1.0688 |
1.0688 |
0.0012 |
0.11% |
|
|
| 2025-04-10 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0688 |
1.0688 |
1.0681 |
1.0681 |
0.0007 |
0.07% |
| 2025-04-09 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0681 |
1.0681 |
1.0672 |
1.0672 |
0.0009 |
0.08% |
| 2025-04-08 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0672 |
1.0672 |
1.0649 |
1.0649 |
0.0023 |
0.22% |
| 2025-04-07 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0649 |
1.0649 |
1.0672 |
1.0672 |
-0.0023 |
-0.22% |
| 2025-04-03 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0672 |
1.0672 |
1.0626 |
1.0626 |
0.0046 |
0.43% |
| 2025-04-02 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0626 |
1.0626 |
1.0619 |
1.0619 |
0.0007 |
0.07% |
| 2025-04-01 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0619 |
1.0619 |
1.0611 |
1.0611 |
0.0008 |
0.08% |
| 2025-03-31 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0611 |
1.0611 |
1.0615 |
1.0615 |
-0.0004 |
-0.04% |
| 2025-03-28 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0615 |
1.0615 |
1.0625 |
1.0625 |
-0.0010 |
-0.09% |
| 2025-03-27 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0625 |
1.0625 |
1.0621 |
1.0621 |
0.0004 |
0.04% |
| 2025-03-26 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0621 |
1.0621 |
1.0623 |
1.0623 |
-0.0002 |
-0.02% |
| 2025-03-25 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0623 |
1.0623 |
1.0620 |
1.0620 |
0.0003 |
0.03% |
| 2025-03-24 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0620 |
1.0620 |
1.0613 |
1.0613 |
0.0007 |
0.07% |
| 2025-03-21 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0613 |
1.0613 |
1.0623 |
1.0623 |
-0.0010 |
-0.09% |
| 2025-03-20 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0623 |
1.0623 |
1.0626 |
1.0626 |
-0.0003 |
-0.03% |
| 2025-03-19 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0626 |
1.0626 |
1.0623 |
1.0623 |
0.0003 |
0.03% |
| 2025-03-18 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0623 |
1.0623 |
1.0614 |
1.0614 |
0.0009 |
0.08% |
| 2025-03-17 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0614 |
1.0614 |
1.0618 |
1.0618 |
-0.0004 |
-0.04% |
| 2025-03-14 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0618 |
1.0618 |
1.0597 |
1.0597 |
0.0021 |
0.20% |
| 2025-03-13 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0597 |
1.0597 |
1.0599 |
1.0599 |
-0.0002 |
-0.02% |
| 2025-03-12 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0599 |
1.0599 |
1.0595 |
1.0595 |
0.0004 |
0.04% |
| 2025-03-11 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0595 |
1.0595 |
1.0584 |
1.0584 |
0.0011 |
0.10% |
| 2025-03-10 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0584 |
1.0584 |
1.0589 |
1.0589 |
-0.0005 |
-0.05% |
| 2025-03-07 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0589 |
1.0589 |
1.0579 |
1.0579 |
0.0010 |
0.09% |
| 2025-03-06 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0579 |
1.0579 |
1.0573 |
1.0573 |
0.0006 |
0.06% |
| 2025-03-05 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0573 |
1.0573 |
1.0559 |
1.0559 |
0.0014 |
0.13% |
| 2025-03-04 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2025-03-03 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0559 |
1.0559 |
1.0548 |
1.0548 |
0.0011 |
0.10% |
| 2025-02-28 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0548 |
1.0548 |
1.0572 |
1.0572 |
-0.0024 |
-0.23% |
| 2025-02-27 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0572 |
1.0572 |
1.0574 |
1.0574 |
-0.0002 |
-0.02% |
| 2025-02-26 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0574 |
1.0574 |
1.0564 |
1.0564 |
0.0010 |
0.09% |
| 2025-02-25 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0564 |
1.0564 |
1.0578 |
1.0578 |
-0.0014 |
-0.13% |
| 2025-02-24 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0578 |
1.0578 |
1.0588 |
1.0588 |
-0.0010 |
-0.09% |
| 2025-02-21 |
018081 |
鵬華穩(wěn)健添利債券C |
1.0588 |
1.0588 |
1.0593 |
1.0593 |
-0.0005 |
-0.05% |
