鹏华稳健恒利债券A基金净值查询(015802)
今天最新净值
1.0434
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.0763
0.0001 0.0137%
2026-03-24 15:39:58
- 累计净值：1.0434
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0486亿
- 最近资产：0.05亿
- 基金公司：
- 基金经理：范晶伟
近一月,鹏华稳健恒利债券A(015802)基金累计收益率-0.42%
| 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 |
015802 |
鹏华稳健恒利债券A |
1.0440 |
1.0440 |
1.0434 |
1.0434 |
0.0006 |
0.06% |
| 2026-09-15 |
015802 |
鹏华稳健恒利债券A |
1.0434 |
1.0434 |
1.0439 |
1.0439 |
-0.0005 |
-0.05% |
| 2026-09-14 |
015802 |
鹏华稳健恒利债券A |
1.0439 |
1.0439 |
1.0431 |
1.0431 |
0.0008 |
0.08% |
| 2026-09-11 |
015802 |
鹏华稳健恒利债券A |
1.0431 |
1.0431 |
1.0440 |
1.0440 |
-0.0009 |
-0.09% |
| 2026-09-10 |
015802 |
鹏华稳健恒利债券A |
1.0440 |
1.0440 |
1.0453 |
1.0453 |
-0.0013 |
-0.12% |
| 2026-09-09 |
015802 |
鹏华稳健恒利债券A |
1.0453 |
1.0453 |
1.0456 |
1.0456 |
-0.0003 |
-0.03% |
| 2026-09-08 |
015802 |
鹏华稳健恒利债券A |
1.0456 |
1.0456 |
1.0461 |
1.0461 |
-0.0005 |
-0.05% |
| 2026-09-07 |
015802 |
鹏华稳健恒利债券A |
1.0461 |
1.0461 |
1.0453 |
1.0453 |
0.0008 |
0.08% |
| 2026-09-04 |
015802 |
鹏华稳健恒利债券A |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2026-09-03 |
015802 |
鹏华稳健恒利债券A |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
015802 |
鹏华稳健恒利债券A |
1.0451 |
1.0451 |
1.0463 |
1.0463 |
-0.0012 |
-0.11% |
| 2026-09-01 |
015802 |
鹏华稳健恒利债券A |
1.0463 |
1.0463 |
1.0467 |
1.0467 |
-0.0004 |
-0.04% |
| 2026-08-31 |
015802 |
鹏华稳健恒利债券A |
1.0467 |
1.0467 |
1.0462 |
1.0462 |
0.0005 |
0.05% |
| 2026-08-28 |
015802 |
鹏华稳健恒利债券A |
1.0462 |
1.0462 |
1.0466 |
1.0466 |
-0.0004 |
-0.04% |
| 2026-08-27 |
015802 |
鹏华稳健恒利债券A |
1.0466 |
1.0466 |
1.0453 |
1.0453 |
0.0013 |
0.12% |
| 2026-08-26 |
015802 |
鹏华稳健恒利债券A |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2026-08-25 |
015802 |
鹏华稳健恒利债券A |
1.0452 |
1.0452 |
1.0447 |
1.0447 |
0.0005 |
0.05% |
| 2026-08-24 |
015802 |
鹏华稳健恒利债券A |
1.0447 |
1.0447 |
1.0457 |
1.0457 |
-0.0010 |
-0.10% |
| 2026-08-21 |
015802 |
鹏华稳健恒利债券A |
1.0457 |
1.0457 |
1.0464 |
1.0464 |
-0.0007 |
-0.07% |
| 2026-08-20 |
015802 |
鹏华稳健恒利债券A |
1.0464 |
1.0464 |
1.0455 |
1.0455 |
0.0009 |
0.09% |
| 2026-08-19 |
015802 |
鹏华稳健恒利债券A |
1.0455 |
1.0455 |
1.0484 |
1.0484 |
-0.0029 |
-0.28% |
| 2026-08-18 |
015802 |
鹏华稳健恒利债券A |
1.0484 |
1.0484 |
1.0488 |
1.0488 |
-0.0004 |
-0.04% |
| 2026-08-17 |
015802 |
鹏华稳健恒利债券A |
1.0488 |
1.0488 |
1.0478 |
1.0478 |
0.0010 |
0.10% |
