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
近半年,鹏华稳健恒利债券A(015802)基金累计收益率-3.37%
| 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% |
| 2026-08-14 |
015802 |
鹏华稳健恒利债券A |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2026-08-13 |
015802 |
鹏华稳健恒利债券A |
1.0477 |
1.0477 |
1.0485 |
1.0485 |
-0.0008 |
-0.08% |
|
|
| 2026-08-12 |
015802 |
鹏华稳健恒利债券A |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2026-08-11 |
015802 |
鹏华稳健恒利债券A |
1.0485 |
1.0485 |
1.0479 |
1.0479 |
0.0006 |
0.06% |
| 2026-08-10 |
015802 |
鹏华稳健恒利债券A |
1.0479 |
1.0479 |
1.0471 |
1.0471 |
0.0008 |
0.08% |
| 2026-08-07 |
015802 |
鹏华稳健恒利债券A |
1.0471 |
1.0471 |
1.0454 |
1.0454 |
0.0017 |
0.16% |
| 2026-08-06 |
015802 |
鹏华稳健恒利债券A |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2026-08-05 |
015802 |
鹏华稳健恒利债券A |
1.0454 |
1.0454 |
1.0444 |
1.0444 |
0.0010 |
0.10% |
| 2026-08-04 |
015802 |
鹏华稳健恒利债券A |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2026-08-03 |
015802 |
鹏华稳健恒利债券A |
1.0442 |
1.0442 |
1.0444 |
1.0444 |
-0.0002 |
-0.02% |
| 2026-07-31 |
015802 |
鹏华稳健恒利债券A |
1.0444 |
1.0444 |
1.0437 |
1.0437 |
0.0007 |
0.07% |
| 2026-07-30 |
015802 |
鹏华稳健恒利债券A |
1.0437 |
1.0437 |
1.0442 |
1.0442 |
-0.0005 |
-0.05% |
| 2026-07-29 |
015802 |
鹏华稳健恒利债券A |
1.0442 |
1.0442 |
1.0425 |
1.0425 |
0.0017 |
0.16% |
| 2026-07-28 |
015802 |
鹏华稳健恒利债券A |
1.0425 |
1.0425 |
1.0431 |
1.0431 |
-0.0006 |
-0.06% |
| 2026-07-27 |
015802 |
鹏华稳健恒利债券A |
1.0431 |
1.0431 |
1.0415 |
1.0415 |
0.0016 |
0.15% |
| 2026-07-24 |
015802 |
鹏华稳健恒利债券A |
1.0415 |
1.0415 |
1.0436 |
1.0436 |
-0.0021 |
-0.20% |
| 2026-07-23 |
015802 |
鹏华稳健恒利债券A |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2026-07-22 |
015802 |
鹏华稳健恒利债券A |
1.0434 |
1.0434 |
1.0441 |
1.0441 |
-0.0007 |
-0.07% |
| 2026-07-21 |
015802 |
鹏华稳健恒利债券A |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2026-07-20 |
015802 |
鹏华稳健恒利债券A |
1.0439 |
1.0439 |
1.0427 |
1.0427 |
0.0012 |
0.12% |
| 2026-07-17 |
015802 |
鹏华稳健恒利债券A |
1.0427 |
1.0427 |
1.0466 |
1.0466 |
-0.0039 |
-0.37% |
| 2026-07-16 |
015802 |
鹏华稳健恒利债券A |
1.0466 |
1.0466 |
1.0460 |
1.0460 |
0.0006 |
0.06% |
| 2026-07-15 |
015802 |
鹏华稳健恒利债券A |
1.0460 |
1.0460 |
1.0442 |
1.0442 |
0.0018 |
0.17% |
| 2026-07-14 |
015802 |
鹏华稳健恒利债券A |
1.0442 |
1.0442 |
1.0432 |
1.0432 |
0.0010 |
0.10% |
| 2026-07-13 |
015802 |
鹏华稳健恒利债券A |
1.0432 |
1.0432 |
1.0454 |
1.0454 |
-0.0022 |
-0.21% |
| 2026-07-10 |
015802 |
鹏华稳健恒利债券A |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2026-07-09 |
015802 |
鹏华稳健恒利债券A |
1.0452 |
1.0452 |
1.0448 |
1.0448 |
0.0004 |
0.04% |
| 2026-07-08 |
015802 |
鹏华稳健恒利债券A |
1.0448 |
1.0448 |
1.0458 |
1.0458 |
-0.0010 |
-0.10% |
| 2026-07-07 |
015802 |
鹏华稳健恒利债券A |
1.0458 |
1.0458 |
1.0466 |
1.0466 |
-0.0008 |
-0.08% |
| 2026-07-06 |
015802 |
鹏华稳健恒利债券A |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2026-07-03 |
015802 |
鹏华稳健恒利债券A |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2026-07-02 |
015802 |
鹏华稳健恒利债券A |
1.0465 |
1.0465 |
1.0462 |
1.0462 |
0.0003 |
0.03% |
| 2026-07-01 |
015802 |
鹏华稳健恒利债券A |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2026-06-30 |
015802 |
鹏华稳健恒利债券A |
1.0462 |
1.0462 |
1.0466 |
1.0466 |
-0.0004 |
-0.04% |
| 2026-06-29 |
015802 |
鹏华稳健恒利债券A |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2026-06-26 |
015802 |
鹏华稳健恒利债券A |
1.0464 |
1.0464 |
1.0488 |
1.0488 |
-0.0024 |
-0.23% |
| 2026-06-25 |
015802 |
鹏华稳健恒利债券A |
1.0488 |
1.0488 |
1.0509 |
1.0509 |
-0.0021 |
-0.20% |
| 2026-06-24 |
015802 |
鹏华稳健恒利债券A |
1.0509 |
1.0509 |
1.0524 |
1.0524 |
-0.0015 |
-0.14% |
| 2026-06-23 |
015802 |
鹏华稳健恒利债券A |
1.0524 |
1.0524 |
1.0548 |
1.0548 |
-0.0024 |
-0.23% |
| 2026-06-22 |
015802 |
鹏华稳健恒利债券A |
1.0548 |
1.0548 |
1.0525 |
1.0525 |
0.0023 |
0.22% |
| 2026-06-18 |
015802 |
鹏华稳健恒利债券A |
1.0525 |
1.0525 |
1.0575 |
1.0575 |
-0.0050 |
-0.47% |
| 2026-06-17 |
015802 |
鹏华稳健恒利债券A |
1.0575 |
1.0575 |
1.0592 |
1.0592 |
-0.0017 |
-0.16% |
| 2026-06-16 |
015802 |
鹏华稳健恒利债券A |
1.0592 |
1.0592 |
1.0617 |
1.0617 |
-0.0025 |
-0.24% |
| 2026-06-15 |
015802 |
鹏华稳健恒利债券A |
1.0617 |
1.0617 |
1.0627 |
1.0627 |
-0.0010 |
-0.09% |
| 2026-06-12 |
015802 |
鹏华稳健恒利债券A |
1.0627 |
1.0627 |
1.0601 |
1.0601 |
0.0026 |
0.25% |
| 2026-06-11 |
015802 |
鹏华稳健恒利债券A |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2026-06-10 |
015802 |
鹏华稳健恒利债券A |
1.0602 |
1.0602 |
1.0614 |
1.0614 |
-0.0012 |
-0.11% |
| 2026-06-09 |
015802 |
鹏华稳健恒利债券A |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2026-06-08 |
015802 |
鹏华稳健恒利债券A |
1.0614 |
1.0614 |
1.0615 |
1.0615 |
-0.0001 |
-0.01% |
| 2026-06-05 |
015802 |
鹏华稳健恒利债券A |
1.0615 |
1.0615 |
1.0630 |
1.0630 |
-0.0015 |
-0.14% |
| 2026-06-04 |
015802 |
鹏华稳健恒利债券A |
1.0630 |
1.0630 |
1.0651 |
1.0651 |
-0.0021 |
-0.20% |
| 2026-06-03 |
015802 |
鹏华稳健恒利债券A |
1.0651 |
1.0651 |
1.0661 |
1.0661 |
-0.0010 |
-0.09% |
| 2026-06-02 |
015802 |
鹏华稳健恒利债券A |
1.0661 |
1.0661 |
1.0656 |
1.0656 |
0.0005 |
0.05% |
| 2026-06-01 |
015802 |
鹏华稳健恒利债券A |
1.0656 |
1.0656 |
1.0629 |
1.0629 |
0.0027 |
0.25% |
| 2026-05-29 |
015802 |
鹏华稳健恒利债券A |
1.0629 |
1.0629 |
1.0612 |
1.0612 |
0.0017 |
0.16% |
| 2026-05-28 |
015802 |
鹏华稳健恒利债券A |
1.0612 |
1.0612 |
1.0625 |
1.0625 |
-0.0013 |
-0.12% |
| 2026-05-27 |
015802 |
鹏华稳健恒利债券A |
1.0625 |
1.0625 |
1.0639 |
1.0639 |
-0.0014 |
-0.13% |
| 2026-05-26 |
015802 |
鹏华稳健恒利债券A |
1.0639 |
1.0639 |
1.0635 |
1.0635 |
0.0004 |
0.04% |
| 2026-05-25 |
015802 |
鹏华稳健恒利债券A |
1.0635 |
1.0635 |
1.0647 |
1.0647 |
-0.0012 |
-0.11% |
| 2026-05-22 |
015802 |
鹏华稳健恒利债券A |
1.0647 |
1.0647 |
1.0650 |
1.0650 |
-0.0003 |
-0.03% |
| 2026-05-21 |
015802 |
鹏华稳健恒利债券A |
1.0650 |
1.0650 |
1.0673 |
1.0673 |
-0.0023 |
-0.22% |
| 2026-05-20 |
015802 |
鹏华稳健恒利债券A |
1.0673 |
1.0673 |
1.0676 |
1.0676 |
-0.0003 |
-0.03% |
| 2026-05-19 |
015802 |
鹏华稳健恒利债券A |
1.0676 |
1.0676 |
1.0679 |
1.0679 |
-0.0003 |
-0.03% |
| 2026-05-18 |
015802 |
鹏华稳健恒利债券A |
1.0679 |
1.0679 |
1.0690 |
1.0690 |
-0.0011 |
-0.10% |
| 2026-05-15 |
015802 |
鹏华稳健恒利债券A |
1.0690 |
1.0690 |
1.0699 |
1.0699 |
-0.0009 |
-0.08% |
| 2026-05-14 |
015802 |
鹏华稳健恒利债券A |
1.0699 |
1.0699 |
1.0714 |
1.0714 |
-0.0015 |
-0.14% |
| 2026-05-13 |
015802 |
鹏华稳健恒利债券A |
1.0714 |
1.0714 |
1.0726 |
1.0726 |
-0.0012 |
-0.11% |
| 2026-05-12 |
015802 |
鹏华稳健恒利债券A |
1.0726 |
1.0726 |
1.0733 |
1.0733 |
-0.0007 |
-0.07% |
| 2026-05-11 |
015802 |
鹏华稳健恒利债券A |
1.0733 |
1.0733 |
1.0725 |
1.0725 |
0.0008 |
0.07% |
| 2026-05-08 |
015802 |
鹏华稳健恒利债券A |
1.0725 |
1.0725 |
1.0732 |
1.0732 |
-0.0007 |
-0.07% |
| 2026-04-30 |
015802 |
鹏华稳健恒利债券A |
1.0763 |
1.0763 |
1.0778 |
1.0778 |
-0.0015 |
-0.14% |
| 2026-04-29 |
015802 |
鹏华稳健恒利债券A |
1.0778 |
1.0778 |
1.0746 |
1.0746 |
0.0032 |
0.30% |
| 2026-04-28 |
015802 |
鹏华稳健恒利债券A |
1.0746 |
1.0746 |
1.0722 |
1.0722 |
0.0024 |
0.22% |
| 2026-04-27 |
015802 |
鹏华稳健恒利债券A |
1.0722 |
1.0722 |
1.0730 |
1.0730 |
-0.0008 |
-0.07% |
| 2026-04-24 |
015802 |
鹏华稳健恒利债券A |
1.0730 |
1.0730 |
1.0720 |
1.0720 |
0.0010 |
0.09% |
| 2026-04-23 |
015802 |
鹏华稳健恒利债券A |
1.0720 |
1.0720 |
1.0716 |
1.0716 |
0.0004 |
0.04% |
| 2026-04-22 |
015802 |
鹏华稳健恒利债券A |
1.0716 |
1.0716 |
1.0717 |
1.0717 |
-0.0001 |
-0.01% |
| 2026-04-21 |
015802 |
鹏华稳健恒利债券A |
1.0717 |
1.0717 |
1.0701 |
1.0701 |
0.0016 |
0.15% |
| 2026-04-20 |
015802 |
鹏华稳健恒利债券A |
1.0701 |
1.0701 |
1.0702 |
1.0702 |
-0.0001 |
-0.01% |
| 2026-04-17 |
015802 |
鹏华稳健恒利债券A |
1.0702 |
1.0702 |
1.0715 |
1.0715 |
-0.0013 |
-0.12% |
| 2026-04-16 |
015802 |
鹏华稳健恒利债券A |
1.0715 |
1.0715 |
1.0710 |
1.0710 |
0.0005 |
0.05% |
| 2026-04-15 |
015802 |
鹏华稳健恒利债券A |
1.0710 |
1.0710 |
1.0717 |
1.0717 |
-0.0007 |
-0.07% |
| 2026-04-14 |
015802 |
鹏华稳健恒利债券A |
1.0717 |
1.0717 |
1.0708 |
1.0708 |
0.0009 |
0.08% |
| 2026-04-13 |
015802 |
鹏华稳健恒利债券A |
1.0708 |
1.0708 |
1.0719 |
1.0719 |
-0.0011 |
-0.10% |
| 2026-04-10 |
015802 |
鹏华稳健恒利债券A |
1.0719 |
1.0719 |
1.0720 |
1.0720 |
-0.0001 |
-0.01% |
| 2026-04-09 |
015802 |
鹏华稳健恒利债券A |
1.0720 |
1.0720 |
1.0725 |
1.0725 |
-0.0005 |
-0.05% |
| 2026-04-08 |
015802 |
鹏华稳健恒利债券A |
1.0725 |
1.0725 |
1.0703 |
1.0703 |
0.0022 |
0.21% |
| 2026-04-07 |
015802 |
鹏华稳健恒利债券A |
1.0703 |
1.0703 |
1.0684 |
1.0684 |
0.0019 |
0.18% |
| 2026-04-03 |
015802 |
鹏华稳健恒利债券A |
1.0684 |
1.0684 |
1.0696 |
1.0696 |
-0.0012 |
-0.11% |
| 2026-04-02 |
015802 |
鹏华稳健恒利债券A |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2026-04-01 |
015802 |
鹏华稳健恒利债券A |
1.0696 |
1.0696 |
1.0685 |
1.0685 |
0.0011 |
0.10% |
| 2026-03-31 |
015802 |
鹏华稳健恒利债券A |
1.0685 |
1.0685 |
1.0699 |
1.0699 |
-0.0014 |
-0.13% |
| 2026-03-30 |
015802 |
鹏华稳健恒利债券A |
1.0699 |
1.0699 |
1.0696 |
1.0696 |
0.0003 |
0.03% |
| 2026-03-27 |
015802 |
鹏华稳健恒利债券A |
1.0696 |
1.0696 |
1.0685 |
1.0685 |
0.0011 |
0.10% |
| 2026-03-26 |
015802 |
鹏华稳健恒利债券A |
1.0685 |
1.0685 |
1.0697 |
1.0697 |
-0.0012 |
-0.11% |
| 2026-03-25 |
015802 |
鹏华稳健恒利债券A |
1.0697 |
1.0697 |
1.0685 |
1.0685 |
0.0012 |
0.11% |
| 2026-03-24 |
015802 |
鹏华稳健恒利债券A |
1.0685 |
1.0685 |
1.0675 |
1.0675 |
0.0010 |
0.09% |
| 2026-03-23 |
015802 |
鹏华稳健恒利债券A |
1.0675 |
1.0675 |
1.0721 |
1.0721 |
-0.0046 |
-0.43% |
| 2026-03-20 |
015802 |
鹏华稳健恒利债券A |
1.0721 |
1.0721 |
1.0734 |
1.0734 |
-0.0013 |
-0.12% |
| 2026-03-19 |
015802 |
鹏华稳健恒利债券A |
1.0734 |
1.0734 |
1.0759 |
1.0759 |
-0.0025 |
-0.23% |
| 2026-03-18 |
015802 |
鹏华稳健恒利债券A |
1.0759 |
1.0759 |
1.0762 |
1.0762 |
-0.0003 |
-0.03% |
| 2026-03-17 |
015802 |
鹏华稳健恒利债券A |
1.0762 |
1.0762 |
1.0773 |
1.0773 |
-0.0011 |
-0.10% |
