鹏华稳泰30天滚动持有债券A基金净值查询(012648)
今天最新净值
1.1785
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1785
- 成立日期：2021-06-25
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：6.7955亿
- 最近资产：6.69亿元
- 基金公司：鹏华基金
- 基金经理：张佳蕾 胡哲妮
近半年,鹏华稳泰30天滚动持有债券A(012648)基金累计收益率0.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1786 |
1.1786 |
1.1785 |
1.1785 |
0.0001 |
0.01% |
| 2026-09-16 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1785 |
1.1785 |
1.1785 |
1.1785 |
0.0000 |
0.00% |
| 2026-09-15 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1785 |
1.1785 |
1.1784 |
1.1784 |
0.0001 |
0.01% |
| 2026-09-14 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1784 |
1.1784 |
1.1783 |
1.1783 |
0.0001 |
0.01% |
| 2026-09-11 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1783 |
1.1783 |
1.1782 |
1.1782 |
0.0001 |
0.01% |
| 2026-09-10 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1782 |
1.1782 |
1.1782 |
1.1782 |
0.0000 |
0.00% |
| 2026-09-09 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1782 |
1.1782 |
1.1781 |
1.1781 |
0.0001 |
0.01% |
| 2026-09-08 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1781 |
1.1781 |
1.1781 |
1.1781 |
0.0000 |
0.00% |
| 2026-09-07 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1781 |
1.1781 |
1.1779 |
1.1779 |
0.0002 |
0.02% |
| 2026-09-04 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1779 |
1.1779 |
1.1778 |
1.1778 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1778 |
1.1778 |
1.1778 |
1.1778 |
0.0000 |
0.00% |
| 2026-09-02 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1778 |
1.1778 |
1.1777 |
1.1777 |
0.0001 |
0.01% |
| 2026-09-01 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1777 |
1.1777 |
1.1776 |
1.1776 |
0.0001 |
0.01% |
| 2026-08-31 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1776 |
1.1776 |
1.1775 |
1.1775 |
0.0001 |
0.01% |
| 2026-08-28 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1775 |
1.1775 |
1.1775 |
1.1775 |
0.0000 |
0.00% |
| 2026-08-27 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1775 |
1.1775 |
1.1775 |
1.1775 |
0.0000 |
0.00% |
| 2026-08-26 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1775 |
1.1775 |
1.1775 |
1.1775 |
0.0000 |
0.00% |
| 2026-08-25 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1775 |
1.1775 |
1.1774 |
1.1774 |
0.0001 |
0.01% |
| 2026-08-24 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1774 |
1.1774 |
1.1773 |
1.1773 |
0.0001 |
0.01% |
| 2026-08-21 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1773 |
1.1773 |
1.1773 |
1.1773 |
0.0000 |
0.00% |
| 2026-08-20 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1773 |
1.1773 |
1.1772 |
1.1772 |
0.0001 |
0.01% |
| 2026-08-19 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1772 |
1.1772 |
1.1772 |
1.1772 |
0.0000 |
0.00% |
| 2026-08-18 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1772 |
1.1772 |
1.1771 |
1.1771 |
0.0001 |
0.01% |
| 2026-08-17 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1771 |
1.1771 |
1.1769 |
1.1769 |
0.0002 |
0.02% |
| 2026-08-14 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1769 |
1.1769 |
1.1768 |
1.1768 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1768 |
1.1768 |
1.1766 |
1.1766 |
0.0002 |
0.02% |
| 2026-08-12 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1766 |
1.1766 |
1.1765 |
1.1765 |
0.0001 |
0.01% |
| 2026-08-11 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1765 |
1.1765 |
1.1764 |
1.1764 |
0.0001 |
0.01% |
| 2026-08-10 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1764 |
1.1764 |
1.1763 |
1.1763 |
0.0001 |
0.01% |
| 2026-08-07 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1763 |
1.1763 |
1.1762 |
1.1762 |
0.0001 |
0.01% |
| 2026-08-06 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1762 |
1.1762 |
1.1762 |
1.1762 |
0.0000 |
0.00% |
| 2026-08-05 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1762 |
1.1762 |
1.1761 |
1.1761 |
0.0001 |
0.01% |
| 2026-08-04 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1761 |
1.1761 |
1.1760 |
1.1760 |
0.0001 |
0.01% |
| 2026-08-03 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1760 |
1.1760 |
1.1758 |
1.1758 |
0.0002 |
0.02% |
| 2026-07-31 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1758 |
1.1758 |
1.1757 |
1.1757 |
0.0001 |
0.01% |
| 2026-07-30 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1757 |
1.1757 |
1.1756 |
1.1756 |
0.0001 |
0.01% |
| 2026-07-29 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1756 |
1.1756 |
1.1756 |
1.1756 |
0.0000 |
0.00% |
| 2026-07-28 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1756 |
1.1756 |
1.1757 |
1.1757 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1757 |
1.1757 |
1.1756 |
1.1756 |
0.0001 |
0.01% |
| 2026-07-24 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1756 |
1.1756 |
1.1756 |
1.1756 |
0.0000 |
0.00% |
| 2026-07-23 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1756 |
1.1756 |
1.1756 |
1.1756 |
0.0000 |
0.00% |
| 2026-07-22 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1756 |
1.1756 |
1.1755 |
1.1755 |
0.0001 |
0.01% |
| 2026-07-21 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1755 |
1.1755 |
1.1755 |
1.1755 |
0.0000 |
0.00% |
| 2026-07-20 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1755 |
1.1755 |
1.1754 |
1.1754 |
0.0001 |
0.01% |
| 2026-07-17 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1754 |
1.1754 |
1.1753 |
1.1753 |
0.0001 |
0.01% |
| 2026-07-16 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1753 |
1.1753 |
1.1753 |
1.1753 |
0.0000 |
0.00% |
| 2026-07-15 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1753 |
1.1753 |
1.1752 |
1.1752 |
0.0001 |
0.01% |
| 2026-07-14 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1752 |
1.1752 |
1.1752 |
1.1752 |
0.0000 |
0.00% |
| 2026-07-13 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1752 |
1.1752 |
1.1751 |
1.1751 |
0.0001 |
0.01% |
| 2026-07-10 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1751 |
1.1751 |
1.1750 |
1.1750 |
0.0001 |
0.01% |
| 2026-07-09 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1750 |
1.1750 |
1.1750 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-08 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1750 |
1.1750 |
1.1750 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-07 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1750 |
1.1750 |
1.1750 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-06 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1750 |
1.1750 |
1.1746 |
1.1746 |
0.0004 |
0.03% |
| 2026-07-03 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1746 |
1.1746 |
1.1745 |
1.1745 |
0.0001 |
0.01% |
| 2026-07-02 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1745 |
1.1745 |
1.1744 |
1.1744 |
0.0001 |
0.01% |
| 2026-07-01 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1744 |
1.1744 |
1.1749 |
1.1749 |
-0.0005 |
-0.04% |
| 2026-06-30 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1749 |
1.1749 |
1.1749 |
1.1749 |
0.0000 |
0.00% |
| 2026-06-29 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1749 |
1.1749 |
1.1745 |
1.1745 |
0.0004 |
0.03% |
| 2026-06-26 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1745 |
1.1745 |
1.1745 |
1.1745 |
0.0000 |
0.00% |
| 2026-06-25 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1745 |
1.1745 |
1.1743 |
1.1743 |
0.0002 |
0.02% |
| 2026-06-24 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1743 |
1.1743 |
1.1742 |
1.1742 |
0.0001 |
0.01% |
| 2026-06-23 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1742 |
1.1742 |
1.1742 |
1.1742 |
0.0000 |
0.00% |
| 2026-06-22 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1742 |
1.1742 |
1.1741 |
1.1741 |
0.0001 |
0.01% |
| 2026-06-18 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1741 |
1.1741 |
1.1739 |
1.1739 |
0.0002 |
0.02% |
| 2026-06-17 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1739 |
1.1739 |
1.1737 |
1.1737 |
0.0002 |
0.02% |
| 2026-06-16 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1737 |
1.1737 |
1.1736 |
1.1736 |
0.0001 |
0.01% |
| 2026-06-15 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1736 |
1.1736 |
1.1735 |
1.1735 |
0.0001 |
0.01% |
| 2026-06-12 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1735 |
1.1735 |
1.1737 |
1.1737 |
-0.0002 |
-0.02% |
| 2026-06-11 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1737 |
1.1737 |
1.1741 |
1.1741 |
-0.0004 |
-0.03% |
| 2026-06-10 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1741 |
1.1741 |
1.1743 |
1.1743 |
-0.0002 |
-0.02% |
| 2026-06-09 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1743 |
1.1743 |
1.1746 |
1.1746 |
-0.0003 |
-0.03% |
| 2026-06-08 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1746 |
1.1746 |
1.1748 |
1.1748 |
-0.0002 |
-0.02% |
| 2026-06-05 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1748 |
1.1748 |
1.1748 |
1.1748 |
0.0000 |
0.00% |
| 2026-06-04 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1748 |
1.1748 |
1.1747 |
1.1747 |
0.0001 |
0.01% |
| 2026-06-03 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1747 |
1.1747 |
1.1746 |
1.1746 |
0.0001 |
0.01% |
| 2026-06-02 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1746 |
1.1746 |
1.1745 |
1.1745 |
0.0001 |
0.01% |
| 2026-06-01 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1745 |
1.1745 |
1.1742 |
1.1742 |
0.0003 |
0.03% |
| 2026-05-29 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1742 |
1.1742 |
1.1740 |
1.1740 |
0.0002 |
0.02% |
| 2026-05-28 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1740 |
1.1740 |
1.1738 |
1.1738 |
0.0002 |
0.02% |
| 2026-05-27 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1738 |
1.1738 |
1.1736 |
1.1736 |
0.0002 |
0.02% |
| 2026-05-26 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1736 |
1.1736 |
1.1734 |
1.1734 |
0.0002 |
0.02% |
| 2026-05-25 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1734 |
1.1734 |
1.1732 |
1.1732 |
0.0002 |
0.02% |
| 2026-05-22 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1732 |
1.1732 |
1.1732 |
1.1732 |
0.0000 |
0.00% |
| 2026-05-21 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1732 |
1.1732 |
1.1730 |
1.1730 |
0.0002 |
0.02% |
| 2026-05-20 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1730 |
1.1730 |
1.1729 |
1.1729 |
0.0001 |
0.01% |
| 2026-05-19 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1729 |
1.1729 |
1.1727 |
1.1727 |
0.0002 |
0.02% |
| 2026-05-18 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1727 |
1.1727 |
1.1725 |
1.1725 |
0.0002 |
0.02% |
| 2026-05-15 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1725 |
1.1725 |
1.1724 |
1.1724 |
0.0001 |
0.01% |
| 2026-05-14 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1724 |
1.1724 |
1.1723 |
1.1723 |
0.0001 |
0.01% |
| 2026-05-13 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1723 |
1.1723 |
1.1721 |
1.1721 |
0.0002 |
0.02% |
| 2026-05-12 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1721 |
1.1721 |
1.1719 |
1.1719 |
0.0002 |
0.02% |
| 2026-05-11 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1719 |
1.1719 |
1.1717 |
1.1717 |
0.0002 |
0.02% |
| 2026-05-08 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1717 |
1.1717 |
1.1716 |
1.1716 |
0.0001 |
0.01% |
| 2026-04-30 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1715 |
1.1715 |
1.1714 |
1.1714 |
0.0001 |
0.01% |
| 2026-04-29 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1714 |
1.1714 |
1.1712 |
1.1712 |
0.0002 |
0.02% |
| 2026-04-28 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1712 |
1.1712 |
1.1710 |
1.1710 |
0.0002 |
0.02% |
| 2026-04-27 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1710 |
1.1710 |
1.1712 |
1.1712 |
-0.0002 |
-0.02% |
| 2026-04-24 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1712 |
1.1712 |
1.1715 |
1.1715 |
-0.0003 |
-0.03% |
| 2026-04-23 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1715 |
1.1715 |
1.1717 |
1.1717 |
-0.0002 |
-0.02% |
| 2026-04-22 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1717 |
1.1717 |
1.1715 |
1.1715 |
0.0002 |
0.02% |
| 2026-04-21 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1715 |
1.1715 |
1.1712 |
1.1712 |
0.0003 |
0.03% |
| 2026-04-20 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1712 |
1.1712 |
1.1709 |
1.1709 |
0.0003 |
0.03% |
| 2026-04-17 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1709 |
1.1709 |
1.1708 |
1.1708 |
0.0001 |
0.01% |
| 2026-04-16 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1708 |
1.1708 |
1.1707 |
1.1707 |
0.0001 |
0.01% |
| 2026-04-15 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1707 |
1.1707 |
1.1707 |
1.1707 |
0.0000 |
0.00% |
| 2026-04-14 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1707 |
1.1707 |
1.1706 |
1.1706 |
0.0001 |
0.01% |
| 2026-04-13 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1706 |
1.1706 |
1.1705 |
1.1705 |
0.0001 |
0.01% |
| 2026-04-10 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1705 |
1.1705 |
1.1704 |
1.1704 |
0.0001 |
0.01% |
| 2026-04-09 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1704 |
1.1704 |
1.1704 |
1.1704 |
0.0000 |
0.00% |
| 2026-04-08 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1704 |
1.1704 |
1.1703 |
1.1703 |
0.0001 |
0.01% |
| 2026-04-07 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1703 |
1.1703 |
1.1699 |
1.1699 |
0.0004 |
0.03% |
| 2026-04-03 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1699 |
1.1699 |
1.1694 |
1.1694 |
0.0005 |
0.04% |
| 2026-04-02 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1694 |
1.1694 |
1.1692 |
1.1692 |
0.0002 |
0.02% |
| 2026-04-01 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1692 |
1.1692 |
1.1691 |
1.1691 |
0.0001 |
0.01% |
| 2026-03-31 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1691 |
1.1691 |
1.1690 |
1.1690 |
0.0001 |
0.01% |
| 2026-03-30 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1690 |
1.1690 |
1.1687 |
1.1687 |
0.0003 |
0.03% |
| 2026-03-27 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1687 |
1.1687 |
1.1686 |
1.1686 |
0.0001 |
0.01% |
| 2026-03-26 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1686 |
1.1686 |
1.1685 |
1.1685 |
0.0001 |
0.01% |
| 2026-03-25 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1685 |
1.1685 |
1.1684 |
1.1684 |
0.0001 |
0.01% |
| 2026-03-24 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1684 |
1.1684 |
1.1683 |
1.1683 |
0.0001 |
0.01% |
| 2026-03-23 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1683 |
1.1683 |
1.1682 |
1.1682 |
0.0001 |
0.01% |
| 2026-03-20 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1682 |
1.1682 |
1.1681 |
1.1681 |
0.0001 |
0.01% |
| 2026-03-19 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1681 |
1.1681 |
1.1679 |
1.1679 |
0.0002 |
0.02% |
| 2026-03-18 |
012648 |
鹏华稳泰30天滚动持有债券A |
1.1679 |
1.1679 |
1.1678 |
1.1678 |
0.0001 |
0.01% |
