鹏华稳健增利债券A基金净值查询(016889)
今天最新净值
1.1114
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0853
0.0001 0.0047%
2026-03-24 15:39:58
- 累计净值：1.1114
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2871亿
- 最近资产：7.30亿元
- 基金公司：
- 基金经理：杨雅洁 王石千
近一年,鹏华稳健增利债券A(016889)基金累计收益率3.54%
| 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 |
016889 |
鹏华稳健增利债券A |
1.1162 |
1.1162 |
1.1114 |
1.1114 |
0.0048 |
0.43% |
| 2026-09-15 |
016889 |
鹏华稳健增利债券A |
1.1114 |
1.1114 |
1.1115 |
1.1115 |
-0.0001 |
-0.01% |
| 2026-09-14 |
016889 |
鹏华稳健增利债券A |
1.1115 |
1.1115 |
1.1117 |
1.1117 |
-0.0002 |
-0.02% |
| 2026-09-11 |
016889 |
鹏华稳健增利债券A |
1.1117 |
1.1117 |
1.1137 |
1.1137 |
-0.0020 |
-0.18% |
| 2026-09-10 |
016889 |
鹏华稳健增利债券A |
1.1137 |
1.1137 |
1.1167 |
1.1167 |
-0.0030 |
-0.27% |
| 2026-09-09 |
016889 |
鹏华稳健增利债券A |
1.1167 |
1.1167 |
1.1147 |
1.1147 |
0.0020 |
0.18% |
| 2026-09-08 |
016889 |
鹏华稳健增利债券A |
1.1147 |
1.1147 |
1.1153 |
1.1153 |
-0.0006 |
-0.05% |
| 2026-09-07 |
016889 |
鹏华稳健增利债券A |
1.1153 |
1.1153 |
1.1105 |
1.1105 |
0.0048 |
0.43% |
| 2026-09-04 |
016889 |
鹏华稳健增利债券A |
1.1105 |
1.1105 |
1.1144 |
1.1144 |
-0.0039 |
-0.35% |
| 2026-09-03 |
016889 |
鹏华稳健增利债券A |
1.1144 |
1.1144 |
1.1114 |
1.1114 |
0.0030 |
0.27% |
|
|
| 2026-09-02 |
016889 |
鹏华稳健增利债券A |
1.1114 |
1.1114 |
1.1142 |
1.1142 |
-0.0028 |
-0.25% |
| 2026-09-01 |
016889 |
鹏华稳健增利债券A |
1.1142 |
1.1142 |
1.1189 |
1.1189 |
-0.0047 |
-0.42% |
| 2026-08-31 |
016889 |
鹏华稳健增利债券A |
1.1189 |
1.1189 |
1.1163 |
1.1163 |
0.0026 |
0.23% |
| 2026-08-28 |
016889 |
鹏华稳健增利债券A |
1.1163 |
1.1163 |
1.1193 |
1.1193 |
-0.0030 |
-0.27% |
| 2026-08-27 |
016889 |
鹏华稳健增利债券A |
1.1193 |
1.1193 |
1.1160 |
1.1160 |
0.0033 |
0.30% |
| 2026-08-26 |
016889 |
鹏华稳健增利债券A |
1.1160 |
1.1160 |
1.1168 |
1.1168 |
-0.0008 |
-0.07% |
| 2026-08-25 |
016889 |
鹏华稳健增利债券A |
1.1168 |
1.1168 |
1.1160 |
1.1160 |
0.0008 |
0.07% |
| 2026-08-24 |
016889 |
鹏华稳健增利债券A |
1.1160 |
1.1160 |
1.1216 |
1.1216 |
-0.0056 |
-0.50% |
| 2026-08-21 |
016889 |
鹏华稳健增利债券A |
1.1216 |
1.1216 |
1.1193 |
1.1193 |
0.0023 |
0.21% |
| 2026-08-20 |
016889 |
鹏华稳健增利债券A |
1.1193 |
1.1193 |
1.1172 |
1.1172 |
0.0021 |
0.19% |
| 2026-08-19 |
016889 |
鹏华稳健增利债券A |
1.1172 |
1.1172 |
1.1309 |
1.1309 |
-0.0137 |
-1.21% |
| 2026-08-18 |
016889 |
鹏华稳健增利债券A |
1.1309 |
1.1309 |
1.1299 |
1.1299 |
0.0010 |
0.09% |
| 2026-08-17 |
016889 |
鹏华稳健增利债券A |
1.1299 |
1.1299 |
1.1209 |
1.1209 |
0.0090 |
0.80% |
| 2026-08-14 |
016889 |
鹏华稳健增利债券A |
1.1209 |
1.1209 |
1.1195 |
1.1195 |
0.0014 |
0.13% |
| 2026-08-13 |
016889 |
鹏华稳健增利债券A |
1.1195 |
1.1195 |
1.1199 |
1.1199 |
-0.0004 |
-0.04% |
|
|
| 2026-08-12 |
016889 |
鹏华稳健增利债券A |
1.1199 |
1.1199 |
1.1178 |
1.1178 |
0.0021 |
0.19% |
| 2026-08-11 |
016889 |
鹏华稳健增利债券A |
1.1178 |
1.1178 |
1.1229 |
1.1229 |
-0.0051 |
-0.45% |
| 2026-08-10 |
016889 |
鹏华稳健增利债券A |
1.1229 |
1.1229 |
1.1205 |
1.1205 |
0.0024 |
0.21% |
| 2026-08-07 |
016889 |
鹏华稳健增利债券A |
1.1205 |
1.1205 |
1.1147 |
1.1147 |
0.0058 |
0.52% |
| 2026-08-06 |
016889 |
鹏华稳健增利债券A |
1.1147 |
1.1147 |
1.1135 |
1.1135 |
0.0012 |
0.11% |
| 2026-08-05 |
016889 |
鹏华稳健增利债券A |
1.1135 |
1.1135 |
1.1081 |
1.1081 |
0.0054 |
0.49% |
| 2026-08-04 |
016889 |
鹏华稳健增利债券A |
1.1081 |
1.1081 |
1.1009 |
1.1009 |
0.0072 |
0.65% |
| 2026-08-03 |
016889 |
鹏华稳健增利债券A |
1.1009 |
1.1009 |
1.1037 |
1.1037 |
-0.0028 |
-0.25% |
| 2026-07-31 |
016889 |
鹏华稳健增利债券A |
1.1037 |
1.1037 |
1.1018 |
1.1018 |
0.0019 |
0.17% |
| 2026-07-30 |
016889 |
鹏华稳健增利债券A |
1.1018 |
1.1018 |
1.1073 |
1.1073 |
-0.0055 |
-0.50% |
| 2026-07-29 |
016889 |
鹏华稳健增利债券A |
1.1073 |
1.1073 |
1.1084 |
1.1084 |
-0.0011 |
-0.10% |
| 2026-07-28 |
016889 |
鹏华稳健增利债券A |
1.1084 |
1.1084 |
1.1183 |
1.1183 |
-0.0099 |
-0.89% |
| 2026-07-27 |
016889 |
鹏华稳健增利债券A |
1.1183 |
1.1183 |
1.1155 |
1.1155 |
0.0028 |
0.25% |
| 2026-07-24 |
016889 |
鹏华稳健增利债券A |
1.1155 |
1.1155 |
1.1167 |
1.1167 |
-0.0012 |
-0.11% |
| 2026-07-23 |
016889 |
鹏华稳健增利债券A |
1.1167 |
1.1167 |
1.1191 |
1.1191 |
-0.0024 |
-0.21% |
| 2026-07-22 |
016889 |
鹏华稳健增利债券A |
1.1191 |
1.1191 |
1.1195 |
1.1195 |
-0.0004 |
-0.04% |
| 2026-07-21 |
016889 |
鹏华稳健增利债券A |
1.1195 |
1.1195 |
1.1104 |
1.1104 |
0.0091 |
0.82% |
| 2026-07-20 |
016889 |
鹏华稳健增利债券A |
1.1104 |
1.1104 |
1.1113 |
1.1113 |
-0.0009 |
-0.08% |
| 2026-07-17 |
016889 |
鹏华稳健增利债券A |
1.1113 |
1.1113 |
1.1199 |
1.1199 |
-0.0086 |
-0.77% |
| 2026-07-16 |
016889 |
鹏华稳健增利债券A |
1.1199 |
1.1199 |
1.1248 |
1.1248 |
-0.0049 |
-0.44% |
| 2026-07-15 |
016889 |
鹏华稳健增利债券A |
1.1248 |
1.1248 |
1.1272 |
1.1272 |
-0.0024 |
-0.21% |
| 2026-07-14 |
016889 |
鹏华稳健增利债券A |
1.1272 |
1.1272 |
1.1246 |
1.1246 |
0.0026 |
0.23% |
| 2026-07-13 |
016889 |
鹏华稳健增利债券A |
1.1246 |
1.1246 |
1.1296 |
1.1296 |
-0.0050 |
-0.44% |
| 2026-07-10 |
016889 |
鹏华稳健增利债券A |
1.1296 |
1.1296 |
1.1362 |
1.1362 |
-0.0066 |
-0.58% |
| 2026-07-09 |
016889 |
鹏华稳健增利债券A |
1.1362 |
1.1362 |
1.1294 |
1.1294 |
0.0068 |
0.60% |
| 2026-07-08 |
016889 |
鹏华稳健增利债券A |
1.1294 |
1.1294 |
1.1304 |
1.1304 |
-0.0010 |
-0.09% |
| 2026-07-07 |
016889 |
鹏华稳健增利债券A |
1.1304 |
1.1304 |
1.1325 |
1.1325 |
-0.0021 |
-0.19% |
| 2026-07-06 |
016889 |
鹏华稳健增利债券A |
1.1325 |
1.1325 |
1.1306 |
1.1306 |
0.0019 |
0.17% |
| 2026-07-03 |
016889 |
鹏华稳健增利债券A |
1.1306 |
1.1306 |
1.1313 |
1.1313 |
-0.0007 |
-0.06% |
| 2026-07-02 |
016889 |
鹏华稳健增利债券A |
1.1313 |
1.1313 |
1.1407 |
1.1407 |
-0.0094 |
-0.82% |
| 2026-07-01 |
016889 |
鹏华稳健增利债券A |
1.1407 |
1.1407 |
1.1449 |
1.1449 |
-0.0042 |
-0.37% |
| 2026-06-30 |
016889 |
鹏华稳健增利债券A |
1.1449 |
1.1449 |
1.1408 |
1.1408 |
0.0041 |
0.36% |
| 2026-06-29 |
016889 |
鹏华稳健增利债券A |
1.1408 |
1.1408 |
1.1403 |
1.1403 |
0.0005 |
0.04% |
| 2026-06-26 |
016889 |
鹏华稳健增利债券A |
1.1403 |
1.1403 |
1.1474 |
1.1474 |
-0.0071 |
-0.62% |
| 2026-06-25 |
016889 |
鹏华稳健增利债券A |
1.1474 |
1.1474 |
1.1429 |
1.1429 |
0.0045 |
0.39% |
| 2026-06-24 |
016889 |
鹏华稳健增利债券A |
1.1429 |
1.1429 |
1.1369 |
1.1369 |
0.0060 |
0.53% |
| 2026-06-23 |
016889 |
鹏华稳健增利债券A |
1.1369 |
1.1369 |
1.1420 |
1.1420 |
-0.0051 |
-0.45% |
| 2026-06-22 |
016889 |
鹏华稳健增利债券A |
1.1420 |
1.1420 |
1.1379 |
1.1379 |
0.0041 |
0.36% |
| 2026-06-18 |
016889 |
鹏华稳健增利债券A |
1.1379 |
1.1379 |
1.1335 |
1.1335 |
0.0044 |
0.39% |
| 2026-06-17 |
016889 |
鹏华稳健增利债券A |
1.1335 |
1.1335 |
1.1287 |
1.1287 |
0.0048 |
0.43% |
| 2026-06-16 |
016889 |
鹏华稳健增利债券A |
1.1287 |
1.1287 |
1.1278 |
1.1278 |
0.0009 |
0.08% |
| 2026-06-15 |
016889 |
鹏华稳健增利债券A |
1.1278 |
1.1278 |
1.1187 |
1.1187 |
0.0091 |
0.81% |
| 2026-06-12 |
016889 |
鹏华稳健增利债券A |
1.1187 |
1.1187 |
1.1178 |
1.1178 |
0.0009 |
0.08% |
| 2026-06-11 |
016889 |
鹏华稳健增利债券A |
1.1178 |
1.1178 |
1.1182 |
1.1182 |
-0.0004 |
-0.04% |
| 2026-06-10 |
016889 |
鹏华稳健增利债券A |
1.1182 |
1.1182 |
1.1214 |
1.1214 |
-0.0032 |
-0.29% |
| 2026-06-09 |
016889 |
鹏华稳健增利债券A |
1.1214 |
1.1214 |
1.1170 |
1.1170 |
0.0044 |
0.39% |
| 2026-06-08 |
016889 |
鹏华稳健增利债券A |
1.1170 |
1.1170 |
1.1227 |
1.1227 |
-0.0057 |
-0.51% |
| 2026-06-05 |
016889 |
鹏华稳健增利债券A |
1.1227 |
1.1227 |
1.1283 |
1.1283 |
-0.0056 |
-0.50% |
| 2026-06-04 |
016889 |
鹏华稳健增利债券A |
1.1283 |
1.1283 |
1.1261 |
1.1261 |
0.0022 |
0.20% |
| 2026-06-03 |
016889 |
鹏华稳健增利债券A |
1.1261 |
1.1261 |
1.1248 |
1.1248 |
0.0013 |
0.12% |
| 2026-06-02 |
016889 |
鹏华稳健增利债券A |
1.1248 |
1.1248 |
1.1226 |
1.1226 |
0.0022 |
0.20% |
| 2026-06-01 |
016889 |
鹏华稳健增利债券A |
1.1226 |
1.1226 |
1.1254 |
1.1254 |
-0.0028 |
-0.25% |
| 2026-05-29 |
016889 |
鹏华稳健增利债券A |
1.1254 |
1.1254 |
1.1306 |
1.1306 |
-0.0052 |
-0.46% |
| 2026-05-28 |
016889 |
鹏华稳健增利债券A |
1.1306 |
1.1306 |
1.1290 |
1.1290 |
0.0016 |
0.14% |
| 2026-05-27 |
016889 |
鹏华稳健增利债券A |
1.1290 |
1.1290 |
1.1318 |
1.1318 |
-0.0028 |
-0.25% |
| 2026-05-26 |
016889 |
鹏华稳健增利债券A |
1.1318 |
1.1318 |
1.1344 |
1.1344 |
-0.0026 |
-0.23% |
| 2026-05-25 |
016889 |
鹏华稳健增利债券A |
1.1344 |
1.1344 |
1.1297 |
1.1297 |
0.0047 |
0.42% |
| 2026-05-22 |
016889 |
鹏华稳健增利债券A |
1.1297 |
1.1297 |
1.1250 |
1.1250 |
0.0047 |
0.42% |
| 2026-05-21 |
016889 |
鹏华稳健增利债券A |
1.1250 |
1.1250 |
1.1309 |
1.1309 |
-0.0059 |
-0.52% |
| 2026-05-20 |
016889 |
鹏华稳健增利债券A |
1.1309 |
1.1309 |
1.1273 |
1.1273 |
0.0036 |
0.32% |
| 2026-05-19 |
016889 |
鹏华稳健增利债券A |
1.1273 |
1.1273 |
1.1233 |
1.1233 |
0.0040 |
0.36% |
| 2026-05-18 |
016889 |
鹏华稳健增利债券A |
1.1233 |
1.1233 |
1.1221 |
1.1221 |
0.0012 |
0.11% |
| 2026-05-15 |
016889 |
鹏华稳健增利债券A |
1.1221 |
1.1221 |
1.1245 |
1.1245 |
-0.0024 |
-0.21% |
| 2026-05-14 |
016889 |
鹏华稳健增利债券A |
1.1245 |
1.1245 |
1.1290 |
1.1290 |
-0.0045 |
-0.40% |
| 2026-05-13 |
016889 |
鹏华稳健增利债券A |
1.1290 |
1.1290 |
1.1265 |
1.1265 |
0.0025 |
0.22% |
| 2026-05-12 |
016889 |
鹏华稳健增利债券A |
1.1265 |
1.1265 |
1.1246 |
1.1246 |
0.0019 |
0.17% |
| 2026-05-11 |
016889 |
鹏华稳健增利债券A |
1.1246 |
1.1246 |
1.1186 |
1.1186 |
0.0060 |
0.54% |
| 2026-05-08 |
016889 |
鹏华稳健增利债券A |
1.1186 |
1.1186 |
1.1203 |
1.1203 |
-0.0017 |
-0.15% |
| 2026-04-30 |
016889 |
鹏华稳健增利债券A |
1.1114 |
1.1114 |
1.1077 |
1.1077 |
0.0037 |
0.33% |
| 2026-04-29 |
016889 |
鹏华稳健增利债券A |
1.1077 |
1.1077 |
1.1039 |
1.1039 |
0.0038 |
0.34% |
| 2026-04-28 |
016889 |
鹏华稳健增利债券A |
1.1039 |
1.1039 |
1.1059 |
1.1059 |
-0.0020 |
-0.18% |
| 2026-04-27 |
016889 |
鹏华稳健增利债券A |
1.1059 |
1.1059 |
1.1055 |
1.1055 |
0.0004 |
0.04% |
| 2026-04-24 |
016889 |
鹏华稳健增利债券A |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
| 2026-04-23 |
016889 |
鹏华稳健增利债券A |
1.1055 |
1.1055 |
1.1078 |
1.1078 |
-0.0023 |
-0.21% |
| 2026-04-22 |
016889 |
鹏华稳健增利债券A |
1.1078 |
1.1078 |
1.1046 |
1.1046 |
0.0032 |
0.29% |
| 2026-04-21 |
016889 |
鹏华稳健增利债券A |
1.1046 |
1.1046 |
1.1034 |
1.1034 |
0.0012 |
0.11% |
| 2026-04-20 |
016889 |
鹏华稳健增利债券A |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2026-04-17 |
016889 |
鹏华稳健增利债券A |
1.1033 |
1.1033 |
1.1016 |
1.1016 |
0.0017 |
0.15% |
| 2026-04-16 |
016889 |
鹏华稳健增利债券A |
1.1016 |
1.1016 |
1.0971 |
1.0971 |
0.0045 |
0.41% |
| 2026-04-15 |
016889 |
鹏华稳健增利债券A |
1.0971 |
1.0971 |
1.0981 |
1.0981 |
-0.0010 |
-0.09% |
| 2026-04-14 |
016889 |
鹏华稳健增利债券A |
1.0981 |
1.0981 |
1.0940 |
1.0940 |
0.0041 |
0.37% |
| 2026-04-13 |
016889 |
鹏华稳健增利债券A |
1.0940 |
1.0940 |
1.0937 |
1.0937 |
0.0003 |
0.03% |
| 2026-04-10 |
016889 |
鹏华稳健增利债券A |
1.0937 |
1.0937 |
1.0911 |
1.0911 |
0.0026 |
0.24% |
| 2026-04-09 |
016889 |
鹏华稳健增利债券A |
1.0911 |
1.0911 |
1.0907 |
1.0907 |
0.0004 |
0.04% |
| 2026-04-08 |
016889 |
鹏华稳健增利债券A |
1.0907 |
1.0907 |
1.0824 |
1.0824 |
0.0083 |
0.77% |
| 2026-04-07 |
016889 |
鹏华稳健增利债券A |
1.0824 |
1.0824 |
1.0814 |
1.0814 |
0.0010 |
0.09% |
| 2026-04-03 |
016889 |
鹏华稳健增利债券A |
1.0814 |
1.0814 |
1.0807 |
1.0807 |
0.0007 |
0.06% |
| 2026-04-02 |
016889 |
鹏华稳健增利债券A |
1.0807 |
1.0807 |
1.0816 |
1.0816 |
-0.0009 |
-0.08% |
| 2026-04-01 |
016889 |
鹏华稳健增利债券A |
1.0816 |
1.0816 |
1.0773 |
1.0773 |
0.0043 |
0.40% |
| 2026-03-31 |
016889 |
鹏华稳健增利债券A |
1.0773 |
1.0773 |
1.0814 |
1.0814 |
-0.0041 |
-0.38% |
| 2026-03-30 |
016889 |
鹏华稳健增利债券A |
1.0814 |
1.0814 |
1.0814 |
1.0814 |
0.0000 |
0.00% |
| 2026-03-27 |
016889 |
鹏华稳健增利债券A |
1.0814 |
1.0814 |
1.0786 |
1.0786 |
0.0028 |
0.26% |
| 2026-03-26 |
016889 |
鹏华稳健增利债券A |
1.0786 |
1.0786 |
1.0824 |
1.0824 |
-0.0038 |
-0.35% |
| 2026-03-25 |
016889 |
鹏华稳健增利债券A |
1.0824 |
1.0824 |
1.0821 |
1.0821 |
0.0003 |
0.03% |
| 2026-03-24 |
016889 |
鹏华稳健增利债券A |
1.0821 |
1.0821 |
1.0789 |
1.0789 |
0.0032 |
0.30% |
| 2026-03-23 |
016889 |
鹏华稳健增利债券A |
1.0789 |
1.0789 |
1.0831 |
1.0831 |
-0.0042 |
-0.39% |
| 2026-03-20 |
016889 |
鹏华稳健增利债券A |
1.0831 |
1.0831 |
1.0825 |
1.0825 |
0.0006 |
0.06% |
| 2026-03-19 |
016889 |
鹏华稳健增利债券A |
1.0825 |
1.0825 |
1.0879 |
1.0879 |
-0.0054 |
-0.50% |
| 2026-03-18 |
016889 |
鹏华稳健增利债券A |
1.0879 |
1.0879 |
1.0852 |
1.0852 |
0.0027 |
0.25% |
| 2026-03-17 |
016889 |
鹏华稳健增利债券A |
1.0852 |
1.0852 |
1.0883 |
1.0883 |
-0.0031 |
-0.28% |
| 2026-03-16 |
016889 |
鹏华稳健增利债券A |
1.0883 |
1.0883 |
1.0890 |
1.0890 |
-0.0007 |
-0.06% |
| 2026-03-13 |
016889 |
鹏华稳健增利债券A |
1.0890 |
1.0890 |
1.0906 |
1.0906 |
-0.0016 |
-0.15% |
| 2026-03-12 |
016889 |
鹏华稳健增利债券A |
1.0906 |
1.0906 |
1.0911 |
1.0911 |
-0.0005 |
-0.05% |
| 2026-03-11 |
016889 |
鹏华稳健增利债券A |
1.0911 |
1.0911 |
1.0919 |
1.0919 |
-0.0008 |
-0.07% |
| 2026-03-10 |
016889 |
鹏华稳健增利债券A |
1.0919 |
1.0919 |
1.0892 |
1.0892 |
0.0027 |
0.25% |
| 2026-03-09 |
016889 |
鹏华稳健增利债券A |
1.0892 |
1.0892 |
1.0929 |
1.0929 |
-0.0037 |
-0.34% |
| 2026-03-06 |
016889 |
鹏华稳健增利债券A |
1.0929 |
1.0929 |
1.0927 |
1.0927 |
0.0002 |
0.02% |
| 2026-03-05 |
016889 |
鹏华稳健增利债券A |
1.0927 |
1.0927 |
1.0915 |
1.0915 |
0.0012 |
0.11% |
| 2026-03-04 |
016889 |
鹏华稳健增利债券A |
1.0915 |
1.0915 |
1.0938 |
1.0938 |
-0.0023 |
-0.21% |
| 2026-03-03 |
016889 |
鹏华稳健增利债券A |
1.0938 |
1.0938 |
1.0998 |
1.0998 |
-0.0060 |
-0.55% |
| 2026-03-02 |
016889 |
鹏华稳健增利债券A |
1.0998 |
1.0998 |
1.0976 |
1.0976 |
0.0022 |
0.20% |
| 2026-02-27 |
016889 |
鹏华稳健增利债券A |
1.0976 |
1.0976 |
1.0969 |
1.0969 |
0.0007 |
0.06% |
| 2026-02-26 |
016889 |
鹏华稳健增利债券A |
1.0969 |
1.0969 |
1.0957 |
1.0957 |
0.0012 |
0.11% |
| 2026-02-25 |
016889 |
鹏华稳健增利债券A |
1.0957 |
1.0957 |
1.0926 |
1.0926 |
0.0031 |
0.28% |
| 2026-02-24 |
016889 |
鹏华稳健增利债券A |
1.0926 |
1.0926 |
1.0886 |
1.0886 |
0.0040 |
0.37% |
| 2026-02-13 |
016889 |
鹏华稳健增利债券A |
1.0886 |
1.0886 |
1.0931 |
1.0931 |
-0.0045 |
-0.41% |
| 2026-02-12 |
016889 |
鹏华稳健增利债券A |
1.0931 |
1.0931 |
1.0914 |
1.0914 |
0.0017 |
0.16% |
| 2026-02-11 |
016889 |
鹏华稳健增利债券A |
1.0914 |
1.0914 |
1.0920 |
1.0920 |
-0.0006 |
-0.05% |
| 2026-02-10 |
016889 |
鹏华稳健增利债券A |
1.0920 |
1.0920 |
1.0911 |
1.0911 |
0.0009 |
0.08% |
| 2026-02-09 |
016889 |
鹏华稳健增利债券A |
1.0911 |
1.0911 |
1.0873 |
1.0873 |
0.0038 |
0.35% |
| 2026-02-06 |
016889 |
鹏华稳健增利债券A |
1.0873 |
1.0873 |
1.0877 |
1.0877 |
-0.0004 |
-0.04% |
| 2026-02-05 |
016889 |
鹏华稳健增利债券A |
1.0877 |
1.0877 |
1.0899 |
1.0899 |
-0.0022 |
-0.20% |
| 2026-02-04 |
016889 |
鹏华稳健增利债券A |
1.0899 |
1.0899 |
1.0893 |
1.0893 |
0.0006 |
0.06% |
| 2026-02-03 |
016889 |
鹏华稳健增利债券A |
1.0893 |
1.0893 |
1.0863 |
1.0863 |
0.0030 |
0.28% |
| 2026-02-02 |
016889 |
鹏华稳健增利债券A |
1.0863 |
1.0863 |
1.0934 |
1.0934 |
-0.0071 |
-0.65% |
| 2026-01-30 |
016889 |
鹏华稳健增利债券A |
1.0934 |
1.0934 |
1.0973 |
1.0973 |
-0.0039 |
-0.36% |
| 2026-01-29 |
016889 |
鹏华稳健增利债券A |
1.0973 |
1.0973 |
1.0999 |
1.0999 |
-0.0026 |
-0.24% |
| 2026-01-28 |
016889 |
鹏华稳健增利债券A |
1.0999 |
1.0999 |
1.0959 |
1.0959 |
0.0040 |
0.36% |
| 2026-01-27 |
016889 |
鹏华稳健增利债券A |
1.0959 |
1.0959 |
1.0940 |
1.0940 |
0.0019 |
0.17% |
| 2026-01-26 |
016889 |
鹏华稳健增利债券A |
1.0940 |
1.0940 |
1.0956 |
1.0956 |
-0.0016 |
-0.15% |
| 2026-01-23 |
016889 |
鹏华稳健增利债券A |
1.0956 |
1.0956 |
1.0937 |
1.0937 |
0.0019 |
0.17% |
| 2026-01-22 |
016889 |
鹏华稳健增利债券A |
1.0937 |
1.0937 |
1.0938 |
1.0938 |
-0.0001 |
-0.01% |
| 2026-01-21 |
016889 |
鹏华稳健增利债券A |
1.0938 |
1.0938 |
1.0904 |
1.0904 |
0.0034 |
0.31% |
| 2026-01-20 |
016889 |
鹏华稳健增利债券A |
1.0904 |
1.0904 |
1.0921 |
1.0921 |
-0.0017 |
-0.16% |
| 2026-01-19 |
016889 |
鹏华稳健增利债券A |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2026-01-16 |
016889 |
鹏华稳健增利债券A |
1.0920 |
1.0920 |
1.0891 |
1.0891 |
0.0029 |
0.27% |
| 2026-01-15 |
016889 |
鹏华稳健增利债券A |
1.0891 |
1.0891 |
1.0883 |
1.0883 |
0.0008 |
0.07% |
| 2026-01-14 |
016889 |
鹏华稳健增利债券A |
1.0883 |
1.0883 |
1.0865 |
1.0865 |
0.0018 |
0.17% |
| 2026-01-13 |
016889 |
鹏华稳健增利债券A |
1.0865 |
1.0865 |
1.0885 |
1.0885 |
-0.0020 |
-0.18% |
| 2026-01-12 |
016889 |
鹏华稳健增利债券A |
1.0885 |
1.0885 |
1.0862 |
1.0862 |
0.0023 |
0.21% |
| 2026-01-09 |
016889 |
鹏华稳健增利债券A |
1.0862 |
1.0862 |
1.0844 |
1.0844 |
0.0018 |
0.17% |
| 2026-01-08 |
016889 |
鹏华稳健增利债券A |
1.0844 |
1.0844 |
1.0855 |
1.0855 |
-0.0011 |
-0.10% |
| 2026-01-07 |
016889 |
鹏华稳健增利债券A |
1.0855 |
1.0855 |
1.0833 |
1.0833 |
0.0022 |
0.20% |
| 2026-01-06 |
016889 |
鹏华稳健增利债券A |
1.0833 |
1.0833 |
1.0808 |
1.0808 |
0.0025 |
0.23% |
| 2026-01-05 |
016889 |
鹏华稳健增利债券A |
1.0808 |
1.0808 |
1.0754 |
1.0754 |
0.0054 |
0.50% |
| 2025-12-31 |
016889 |
鹏华稳健增利债券A |
1.0754 |
1.0754 |
1.0769 |
1.0769 |
-0.0015 |
-0.14% |
| 2025-12-30 |
016889 |
鹏华稳健增利债券A |
1.0769 |
1.0769 |
1.0770 |
1.0770 |
-0.0001 |
-0.01% |
| 2025-12-29 |
016889 |
鹏华稳健增利债券A |
1.0770 |
1.0770 |
1.0775 |
1.0775 |
-0.0005 |
-0.05% |
| 2025-12-26 |
016889 |
鹏华稳健增利债券A |
1.0775 |
1.0775 |
1.0778 |
1.0778 |
-0.0003 |
-0.03% |
| 2025-12-25 |
016889 |
鹏华稳健增利债券A |
1.0778 |
1.0778 |
1.0783 |
1.0783 |
-0.0005 |
-0.05% |
| 2025-12-24 |
016889 |
鹏华稳健增利债券A |
1.0783 |
1.0783 |
1.0772 |
1.0772 |
0.0011 |
0.10% |
| 2025-12-23 |
016889 |
鹏华稳健增利债券A |
1.0772 |
1.0772 |
1.0766 |
1.0766 |
0.0006 |
0.06% |
| 2025-12-22 |
016889 |
鹏华稳健增利债券A |
1.0766 |
1.0766 |
1.0738 |
1.0738 |
0.0028 |
0.26% |
| 2025-12-19 |
016889 |
鹏华稳健增利债券A |
1.0738 |
1.0738 |
1.0730 |
1.0730 |
0.0008 |
0.07% |
| 2025-12-18 |
016889 |
鹏华稳健增利债券A |
1.0730 |
1.0730 |
1.0737 |
1.0737 |
-0.0007 |
-0.07% |
| 2025-12-17 |
016889 |
鹏华稳健增利债券A |
1.0737 |
1.0737 |
1.0722 |
1.0722 |
0.0015 |
0.14% |
| 2025-12-16 |
016889 |
鹏华稳健增利债券A |
1.0722 |
1.0722 |
1.0744 |
1.0744 |
-0.0022 |
-0.20% |
| 2025-12-15 |
016889 |
鹏华稳健增利债券A |
1.0744 |
1.0744 |
1.0756 |
1.0756 |
-0.0012 |
-0.11% |
| 2025-12-12 |
016889 |
鹏华稳健增利债券A |
1.0756 |
1.0756 |
1.0734 |
1.0734 |
0.0022 |
0.20% |
| 2025-12-11 |
016889 |
鹏华稳健增利债券A |
1.0734 |
1.0734 |
1.0736 |
1.0736 |
-0.0002 |
-0.02% |
| 2025-12-10 |
016889 |
鹏华稳健增利债券A |
1.0736 |
1.0736 |
1.0731 |
1.0731 |
0.0005 |
0.05% |
| 2025-12-09 |
016889 |
鹏华稳健增利债券A |
1.0731 |
1.0731 |
1.0732 |
1.0732 |
-0.0001 |
-0.01% |
| 2025-12-08 |
016889 |
鹏华稳健增利债券A |
1.0732 |
1.0732 |
1.0718 |
1.0718 |
0.0014 |
0.13% |
| 2025-12-05 |
016889 |
鹏华稳健增利债券A |
1.0718 |
1.0718 |
1.0705 |
1.0705 |
0.0013 |
0.12% |
| 2025-12-04 |
016889 |
鹏华稳健增利债券A |
1.0705 |
1.0705 |
1.0698 |
1.0698 |
0.0007 |
0.07% |
| 2025-12-03 |
016889 |
鹏华稳健增利债券A |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2025-12-02 |
016889 |
鹏华稳健增利债券A |
1.0697 |
1.0697 |
1.0700 |
1.0700 |
-0.0003 |
-0.03% |
| 2025-12-01 |
016889 |
鹏华稳健增利债券A |
1.0700 |
1.0700 |
1.0696 |
1.0696 |
0.0004 |
0.04% |
| 2025-11-28 |
016889 |
鹏华稳健增利债券A |
1.0696 |
1.0696 |
1.0693 |
1.0693 |
0.0003 |
0.03% |
| 2025-11-27 |
016889 |
鹏华稳健增利债券A |
1.0693 |
1.0693 |
1.0696 |
1.0696 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016889 |
鹏华稳健增利债券A |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2025-11-25 |
016889 |
鹏华稳健增利债券A |
1.0695 |
1.0695 |
1.0692 |
1.0692 |
0.0003 |
0.03% |
| 2025-11-24 |
016889 |
鹏华稳健增利债券A |
1.0692 |
1.0692 |
1.0686 |
1.0686 |
0.0006 |
0.06% |
| 2025-11-21 |
016889 |
鹏华稳健增利债券A |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2025-11-20 |
016889 |
鹏华稳健增利债券A |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2025-11-19 |
016889 |
鹏华稳健增利债券A |
1.0681 |
1.0681 |
1.0678 |
1.0678 |
0.0003 |
0.03% |
| 2025-11-18 |
016889 |
鹏华稳健增利债券A |
1.0678 |
1.0678 |
1.0674 |
1.0674 |
0.0004 |
0.04% |
| 2025-11-17 |
016889 |
鹏华稳健增利债券A |
1.0674 |
1.0674 |
1.0664 |
1.0664 |
0.0010 |
0.09% |
| 2025-11-14 |
016889 |
鹏华稳健增利债券A |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2025-11-13 |
016889 |
鹏华稳健增利债券A |
1.0661 |
1.0661 |
1.0659 |
1.0659 |
0.0002 |
0.02% |
| 2025-11-12 |
016889 |
鹏华稳健增利债券A |
1.0659 |
1.0659 |
1.0655 |
1.0655 |
0.0004 |
0.04% |
| 2025-11-11 |
016889 |
鹏华稳健增利债券A |
1.0655 |
1.0655 |
1.0652 |
1.0652 |
0.0003 |
0.03% |
| 2025-11-10 |
016889 |
鹏华稳健增利债券A |
1.0652 |
1.0652 |
1.0642 |
1.0642 |
0.0010 |
0.09% |
| 2025-11-07 |
016889 |
鹏华稳健增利债券A |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2025-11-06 |
016889 |
鹏华稳健增利债券A |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2025-11-05 |
016889 |
鹏华稳健增利债券A |
1.0641 |
1.0641 |
1.0642 |
1.0642 |
-0.0001 |
-0.01% |
| 2025-11-04 |
016889 |
鹏华稳健增利债券A |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2025-11-03 |
016889 |
鹏华稳健增利债券A |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2025-10-31 |
016889 |
鹏华稳健增利债券A |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2025-10-30 |
016889 |
鹏华稳健增利债券A |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2025-10-29 |
016889 |
鹏华稳健增利债券A |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2025-10-28 |
016889 |
鹏华稳健增利债券A |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2025-10-27 |
016889 |
鹏华稳健增利债券A |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2025-10-24 |
016889 |
鹏华稳健增利债券A |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2025-10-23 |
016889 |
鹏华稳健增利债券A |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2025-10-22 |
016889 |
鹏华稳健增利债券A |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2025-10-21 |
016889 |
鹏华稳健增利债券A |
1.0641 |
1.0641 |
1.0737 |
1.0737 |
-0.0096 |
-0.90% |
| 2025-10-20 |
016889 |
鹏华稳健增利债券A |
1.0737 |
1.0737 |
1.0737 |
1.0737 |
0.0000 |
0.00% |
| 2025-10-17 |
016889 |
鹏华稳健增利债券A |
1.0737 |
1.0737 |
1.0737 |
1.0737 |
0.0000 |
0.00% |
| 2025-10-16 |
016889 |
鹏华稳健增利债券A |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-10-15 |
016889 |
鹏华稳健增利债券A |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2025-10-14 |
016889 |
鹏华稳健增利债券A |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2025-10-13 |
016889 |
鹏华稳健增利债券A |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2025-10-10 |
016889 |
鹏华稳健增利债券A |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2025-10-09 |
016889 |
鹏华稳健增利债券A |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-09-30 |
016889 |
鹏华稳健增利债券A |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2025-09-29 |
016889 |
鹏华稳健增利债券A |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2025-09-26 |
016889 |
鹏华稳健增利债券A |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
| 2025-09-25 |
016889 |
鹏华稳健增利债券A |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
| 2025-09-24 |
016889 |
鹏华稳健增利债券A |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
| 2025-09-23 |
016889 |
鹏华稳健增利债券A |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
| 2025-09-22 |
016889 |
鹏华稳健增利债券A |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
| 2025-09-19 |
016889 |
鹏华稳健增利债券A |
1.0733 |
1.0733 |
1.0734 |
1.0734 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016889 |
鹏华稳健增利债券A |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2025-09-17 |
016889 |
鹏华稳健增利债券A |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
