鹏华稳泰30天滚动持有债券C基金净值查询(012649)
今天最新净值
1.1663
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1663
- 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：6.8402亿
- 最近资产：9.37亿元
- 基金公司：鹏华基金
- 基金经理：张佳蕾 胡哲妮
近一季,鹏华稳泰30天滚动持有债券C(012649)基金累计收益率0.36%
| 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 |
| 2026-09-16 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1663 |
1.1663 |
1.1663 |
1.1663 |
0.0000 |
0.00% |
| 2026-09-15 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1663 |
1.1663 |
1.1662 |
1.1662 |
0.0001 |
0.01% |
| 2026-09-14 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1662 |
1.1662 |
1.1661 |
1.1661 |
0.0001 |
0.01% |
| 2026-09-11 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1661 |
1.1661 |
1.1661 |
1.1661 |
0.0000 |
0.00% |
| 2026-09-10 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1661 |
1.1661 |
1.1660 |
1.1660 |
0.0001 |
0.01% |
| 2026-09-09 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1660 |
1.1660 |
1.1660 |
1.1660 |
0.0000 |
0.00% |
| 2026-09-08 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1660 |
1.1660 |
1.1659 |
1.1659 |
0.0001 |
0.01% |
| 2026-09-07 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1659 |
1.1659 |
1.1658 |
1.1658 |
0.0001 |
0.01% |
| 2026-09-04 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1658 |
1.1658 |
1.1657 |
1.1657 |
0.0001 |
0.01% |
| 2026-09-03 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1657 |
1.1657 |
1.1657 |
1.1657 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1657 |
1.1657 |
1.1656 |
1.1656 |
0.0001 |
0.01% |
| 2026-09-01 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1656 |
1.1656 |
1.1655 |
1.1655 |
0.0001 |
0.01% |
| 2026-08-31 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1655 |
1.1655 |
1.1654 |
1.1654 |
0.0001 |
0.01% |
| 2026-08-28 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1654 |
1.1654 |
1.1654 |
1.1654 |
0.0000 |
0.00% |
| 2026-08-27 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1654 |
1.1654 |
1.1655 |
1.1655 |
-0.0001 |
-0.01% |
| 2026-08-26 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1655 |
1.1655 |
1.1654 |
1.1654 |
0.0001 |
0.01% |
| 2026-08-25 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1654 |
1.1654 |
1.1654 |
1.1654 |
0.0000 |
0.00% |
| 2026-08-24 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1654 |
1.1654 |
1.1652 |
1.1652 |
0.0002 |
0.02% |
| 2026-08-21 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1652 |
1.1652 |
1.1652 |
1.1652 |
0.0000 |
0.00% |
| 2026-08-20 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1652 |
1.1652 |
1.1652 |
1.1652 |
0.0000 |
0.00% |
| 2026-08-19 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1652 |
1.1652 |
1.1652 |
1.1652 |
0.0000 |
0.00% |
| 2026-08-18 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1652 |
1.1652 |
1.1651 |
1.1651 |
0.0001 |
0.01% |
| 2026-08-17 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1651 |
1.1651 |
1.1649 |
1.1649 |
0.0002 |
0.02% |
| 2026-08-14 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1649 |
1.1649 |
1.1649 |
1.1649 |
0.0000 |
0.00% |
| 2026-08-13 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1649 |
1.1649 |
1.1646 |
1.1646 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1646 |
1.1646 |
1.1646 |
1.1646 |
0.0000 |
0.00% |
| 2026-08-11 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1646 |
1.1646 |
1.1645 |
1.1645 |
0.0001 |
0.01% |
| 2026-08-10 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1645 |
1.1645 |
1.1643 |
1.1643 |
0.0002 |
0.02% |
| 2026-08-07 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1643 |
1.1643 |
1.1643 |
1.1643 |
0.0000 |
0.00% |
| 2026-08-06 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1643 |
1.1643 |
1.1643 |
1.1643 |
0.0000 |
0.00% |
| 2026-08-05 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1643 |
1.1643 |
1.1642 |
1.1642 |
0.0001 |
0.01% |
| 2026-08-04 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1642 |
1.1642 |
1.1641 |
1.1641 |
0.0001 |
0.01% |
| 2026-08-03 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1641 |
1.1641 |
1.1639 |
1.1639 |
0.0002 |
0.02% |
| 2026-07-31 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1639 |
1.1639 |
1.1638 |
1.1638 |
0.0001 |
0.01% |
| 2026-07-30 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1638 |
1.1638 |
1.1637 |
1.1637 |
0.0001 |
0.01% |
| 2026-07-29 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1637 |
1.1637 |
1.1637 |
1.1637 |
0.0000 |
0.00% |
| 2026-07-28 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1637 |
1.1637 |
1.1639 |
1.1639 |
-0.0002 |
-0.02% |
| 2026-07-27 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1639 |
1.1639 |
1.1638 |
1.1638 |
0.0001 |
0.01% |
| 2026-07-24 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1638 |
1.1638 |
1.1638 |
1.1638 |
0.0000 |
0.00% |
| 2026-07-23 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1638 |
1.1638 |
1.1638 |
1.1638 |
0.0000 |
0.00% |
| 2026-07-22 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1638 |
1.1638 |
1.1637 |
1.1637 |
0.0001 |
0.01% |
| 2026-07-21 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1637 |
1.1637 |
1.1637 |
1.1637 |
0.0000 |
0.00% |
| 2026-07-20 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1637 |
1.1637 |
1.1636 |
1.1636 |
0.0001 |
0.01% |
| 2026-07-17 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1636 |
1.1636 |
1.1636 |
1.1636 |
0.0000 |
0.00% |
| 2026-07-16 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1636 |
1.1636 |
1.1636 |
1.1636 |
0.0000 |
0.00% |
| 2026-07-15 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1636 |
1.1636 |
1.1635 |
1.1635 |
0.0001 |
0.01% |
| 2026-07-14 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1635 |
1.1635 |
1.1634 |
1.1634 |
0.0001 |
0.01% |
| 2026-07-13 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1634 |
1.1634 |
1.1634 |
1.1634 |
0.0000 |
0.00% |
| 2026-07-10 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1634 |
1.1634 |
1.1633 |
1.1633 |
0.0001 |
0.01% |
| 2026-07-09 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1633 |
1.1633 |
1.1633 |
1.1633 |
0.0000 |
0.00% |
| 2026-07-08 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1633 |
1.1633 |
1.1633 |
1.1633 |
0.0000 |
0.00% |
| 2026-07-07 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1633 |
1.1633 |
1.1633 |
1.1633 |
0.0000 |
0.00% |
| 2026-07-06 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1633 |
1.1633 |
1.1629 |
1.1629 |
0.0004 |
0.03% |
| 2026-07-03 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1629 |
1.1629 |
1.1629 |
1.1629 |
0.0000 |
0.00% |
| 2026-07-02 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1629 |
1.1629 |
1.1627 |
1.1627 |
0.0002 |
0.02% |
| 2026-07-01 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1627 |
1.1627 |
1.1633 |
1.1633 |
-0.0006 |
-0.05% |
| 2026-06-30 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1633 |
1.1633 |
1.1632 |
1.1632 |
0.0001 |
0.01% |
| 2026-06-29 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1632 |
1.1632 |
1.1629 |
1.1629 |
0.0003 |
0.03% |
| 2026-06-26 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1629 |
1.1629 |
1.1628 |
1.1628 |
0.0001 |
0.01% |
| 2026-06-25 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1628 |
1.1628 |
1.1627 |
1.1627 |
0.0001 |
0.01% |
| 2026-06-24 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1627 |
1.1627 |
1.1626 |
1.1626 |
0.0001 |
0.01% |
| 2026-06-23 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1626 |
1.1626 |
1.1626 |
1.1626 |
0.0000 |
0.00% |
| 2026-06-22 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1626 |
1.1626 |
1.1625 |
1.1625 |
0.0001 |
0.01% |
| 2026-06-18 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1625 |
1.1625 |
1.1624 |
1.1624 |
0.0001 |
0.01% |
| 2026-06-17 |
012649 |
鹏华稳泰30天滚动持有债券C |
1.1624 |
1.1624 |
1.1622 |
1.1622 |
0.0002 |
0.02% |
