鹏华稳健增利债券C基金净值查询(016890)
今天最新净值
1.0679
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0431
0.0000 0.0047%
2026-03-24 15:39:58
- 累计净值：1.0679
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2982亿
- 最近资产：1.88亿元
- 基金公司：
- 基金经理：杨雅洁 王石千
近一月,鹏华稳健增利债券C(016890)基金累计收益率-0.84%
| 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 |
| 2026-09-15 |
016890 |
鹏华稳健增利债券C |
1.0678 |
1.0678 |
1.0679 |
1.0679 |
-0.0001 |
-0.01% |
| 2026-09-14 |
016890 |
鹏华稳健增利债券C |
1.0679 |
1.0679 |
1.0681 |
1.0681 |
-0.0002 |
-0.02% |
| 2026-09-11 |
016890 |
鹏华稳健增利债券C |
1.0681 |
1.0681 |
1.0701 |
1.0701 |
-0.0020 |
-0.19% |
| 2026-09-10 |
016890 |
鹏华稳健增利债券C |
1.0701 |
1.0701 |
1.0729 |
1.0729 |
-0.0028 |
-0.26% |
| 2026-09-09 |
016890 |
鹏华稳健增利债券C |
1.0729 |
1.0729 |
1.0710 |
1.0710 |
0.0019 |
0.18% |
| 2026-09-08 |
016890 |
鹏华稳健增利债券C |
1.0710 |
1.0710 |
1.0716 |
1.0716 |
-0.0006 |
-0.06% |
| 2026-09-07 |
016890 |
鹏华稳健增利债券C |
1.0716 |
1.0716 |
1.0670 |
1.0670 |
0.0046 |
0.43% |
| 2026-09-04 |
016890 |
鹏华稳健增利债券C |
1.0670 |
1.0670 |
1.0708 |
1.0708 |
-0.0038 |
-0.35% |
| 2026-09-03 |
016890 |
鹏华稳健增利债券C |
1.0708 |
1.0708 |
1.0678 |
1.0678 |
0.0030 |
0.28% |
| 2026-09-02 |
016890 |
鹏华稳健增利债券C |
1.0678 |
1.0678 |
1.0705 |
1.0705 |
-0.0027 |
-0.25% |
|
|
| 2026-09-01 |
016890 |
鹏华稳健增利债券C |
1.0705 |
1.0705 |
1.0750 |
1.0750 |
-0.0045 |
-0.42% |
| 2026-08-31 |
016890 |
鹏华稳健增利债券C |
1.0750 |
1.0750 |
1.0726 |
1.0726 |
0.0024 |
0.22% |
| 2026-08-28 |
016890 |
鹏华稳健增利债券C |
1.0726 |
1.0726 |
1.0755 |
1.0755 |
-0.0029 |
-0.27% |
| 2026-08-27 |
016890 |
鹏华稳健增利债券C |
1.0755 |
1.0755 |
1.0723 |
1.0723 |
0.0032 |
0.30% |
| 2026-08-26 |
016890 |
鹏华稳健增利债券C |
1.0723 |
1.0723 |
1.0731 |
1.0731 |
-0.0008 |
-0.07% |
| 2026-08-25 |
016890 |
鹏华稳健增利债券C |
1.0731 |
1.0731 |
1.0723 |
1.0723 |
0.0008 |
0.07% |
| 2026-08-24 |
016890 |
鹏华稳健增利债券C |
1.0723 |
1.0723 |
1.0777 |
1.0777 |
-0.0054 |
-0.50% |
| 2026-08-21 |
016890 |
鹏华稳健增利债券C |
1.0777 |
1.0777 |
1.0755 |
1.0755 |
0.0022 |
0.20% |
| 2026-08-20 |
016890 |
鹏华稳健增利债券C |
1.0755 |
1.0755 |
1.0734 |
1.0734 |
0.0021 |
0.20% |
| 2026-08-19 |
016890 |
鹏华稳健增利债券C |
1.0734 |
1.0734 |
1.0866 |
1.0866 |
-0.0132 |
-1.21% |
| 2026-08-18 |
016890 |
鹏华稳健增利债券C |
1.0866 |
1.0866 |
1.0857 |
1.0857 |
0.0009 |
0.08% |
| 2026-08-17 |
016890 |
鹏华稳健增利债券C |
1.0857 |
1.0857 |
1.0770 |
1.0770 |
0.0087 |
0.81% |
