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鹏华稳健增利债券C基金净值查询(016890)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0678 -0.0001 -0.01% 2026-09-16
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：1.0678
  • 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
近一年鹏华稳健增利债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华稳健增利债券C(016890)基金累计收益率3.86%
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 016890 鹏华稳健增利债券C 1.0724 1.0724 1.0678 1.0678 0.0046 0.43%
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%
2026-08-14 016890 鹏华稳健增利债券C 1.0770 1.0770 1.0757 1.0757 0.0013 0.12%
2026-08-13 016890 鹏华稳健增利债券C 1.0757 1.0757 1.0761 1.0761 -0.0004 -0.04%
2026-08-12 016890 鹏华稳健增利债券C 1.0761 1.0761 1.0741 1.0741 0.0020 0.19%
2026-08-11 016890 鹏华稳健增利债券C 1.0741 1.0741 1.0790 1.0790 -0.0049 -0.45%
2026-08-10 016890 鹏华稳健增利债券C 1.0790 1.0790 1.0766 1.0766 0.0024 0.22%
2026-08-07 016890 鹏华稳健增利债券C 1.0766 1.0766 1.0711 1.0711 0.0055 0.51%
2026-08-06 016890 鹏华稳健增利债券C 1.0711 1.0711 1.0699 1.0699 0.0012 0.11%
2026-08-05 016890 鹏华稳健增利债券C 1.0699 1.0699 1.0648 1.0648 0.0051 0.48%
2026-08-04 016890 鹏华稳健增利债券C 1.0648 1.0648 1.0579 1.0579 0.0069 0.65%
2026-08-03 016890 鹏华稳健增利债券C 1.0579 1.0579 1.0605 1.0605 -0.0026 -0.25%
2026-07-31 016890 鹏华稳健增利债券C 1.0605 1.0605 1.0587 1.0587 0.0018 0.17%
2026-07-30 016890 鹏华稳健增利债券C 1.0587 1.0587 1.0640 1.0640 -0.0053 -0.50%
2026-07-29 016890 鹏华稳健增利债券C 1.0640 1.0640 1.0651 1.0651 -0.0011 -0.10%
2026-07-28 016890 鹏华稳健增利债券C 1.0651 1.0651 1.0746 1.0746 -0.0095 -0.88%
2026-07-27 016890 鹏华稳健增利债券C 1.0746 1.0746 1.0719 1.0719 0.0027 0.25%
2026-07-24 016890 鹏华稳健增利债券C 1.0719 1.0719 1.0731 1.0731 -0.0012 -0.11%
2026-07-23 016890 鹏华稳健增利债券C 1.0731 1.0731 1.0754 1.0754 -0.0023 -0.21%
2026-07-22 016890 鹏华稳健增利债券C 1.0754 1.0754 1.0758 1.0758 -0.0004 -0.04%
2026-07-21 016890 鹏华稳健增利债券C 1.0758 1.0758 1.0670 1.0670 0.0088 0.82%
2026-07-20 016890 鹏华稳健增利债券C 1.0670 1.0670 1.0679 1.0679 -0.0009 -0.08%
2026-07-17 016890 鹏华稳健增利债券C 1.0679 1.0679 1.0761 1.0761 -0.0082 -0.76%
2026-07-16 016890 鹏华稳健增利债券C 1.0761 1.0761 1.0808 1.0808 -0.0047 -0.43%
2026-07-15 016890 鹏华稳健增利债券C 1.0808 1.0808 1.0832 1.0832 -0.0024 -0.22%
2026-07-14 016890 鹏华稳健增利债券C 1.0832 1.0832 1.0807 1.0807 0.0025 0.23%
2026-07-13 016890 鹏华稳健增利债券C 1.0807 1.0807 1.0855 1.0855 -0.0048 -0.44%
2026-07-10 016890 鹏华稳健增利债券C 1.0855 1.0855 1.0918 1.0918 -0.0063 -0.58%
2026-07-09 016890 鹏华稳健增利债券C 1.0918 1.0918 1.0853 1.0853 0.0065 0.60%
2026-07-08 016890 鹏华稳健增利债券C 1.0853 1.0853 1.0862 1.0862 -0.0009 -0.08%
2026-07-07 016890 鹏华稳健增利债券C 1.0862 1.0862 1.0883 1.0883 -0.0021 -0.19%
2026-07-06 016890 鹏华稳健增利债券C 1.0883 1.0883 1.0864 1.0864 0.0019 0.17%
2026-07-03 016890 鹏华稳健增利债券C 1.0864 1.0864 1.0872 1.0872 -0.0008 -0.07%
2026-07-02 016890 鹏华稳健增利债券C 1.0872 1.0872 1.0962 1.0962 -0.0090 -0.82%
2026-07-01 016890 鹏华稳健增利债券C 1.0962 1.0962 1.1002 1.1002 -0.0040 -0.36%
2026-06-30 016890 鹏华稳健增利债券C 1.1002 1.1002 1.0962 1.0962 0.0040 0.36%
2026-06-29 016890 鹏华稳健增利债券C 1.0962 1.0962 1.0959 1.0959 0.0003 0.03%
2026-06-26 016890 鹏华稳健增利债券C 1.0959 1.0959 1.1027 1.1027 -0.0068 -0.62%
2026-06-25 016890 鹏华稳健增利债券C 1.1027 1.1027 1.0984 1.0984 0.0043 0.39%
2026-06-24 016890 鹏华稳健增利债券C 1.0984 1.0984 1.0926 1.0926 0.0058 0.53%
2026-06-23 016890 鹏华稳健增利债券C 1.0926 1.0926 1.0974 1.0974 -0.0048 -0.44%
2026-06-22 016890 鹏华稳健增利债券C 1.0974 1.0974 1.0935 1.0935 0.0039 0.36%
2026-06-18 016890 鹏华稳健增利债券C 1.0935 1.0935 1.0893 1.0893 0.0042 0.39%
2026-06-17 016890 鹏华稳健增利债券C 1.0893 1.0893 1.0847 1.0847 0.0046 0.42%
2026-06-16 016890 鹏华稳健增利债券C 1.0847 1.0847 1.0839 1.0839 0.0008 0.07%
2026-06-15 016890 鹏华稳健增利债券C 1.0839 1.0839 1.0751 1.0751 0.0088 0.82%
2026-06-12 016890 鹏华稳健增利债券C 1.0751 1.0751 1.0742 1.0742 0.0009 0.08%
2026-06-11 016890 鹏华稳健增利债券C 1.0742 1.0742 1.0746 1.0746 -0.0004 -0.04%
2026-06-10 016890 鹏华稳健增利债券C 1.0746 1.0746 1.0777 1.0777 -0.0031 -0.29%
2026-06-09 016890 鹏华稳健增利债券C 1.0777 1.0777 1.0735 1.0735 0.0042 0.39%
2026-06-08 016890 鹏华稳健增利债券C 1.0735 1.0735 1.0790 1.0790 -0.0055 -0.51%
2026-06-05 016890 鹏华稳健增利债券C 1.0790 1.0790 1.0843 1.0843 -0.0053 -0.49%
2026-06-04 016890 鹏华稳健增利债券C 1.0843 1.0843 1.0822 1.0822 0.0021 0.19%
2026-06-03 016890 鹏华稳健增利债券C 1.0822 1.0822 1.0810 1.0810 0.0012 0.11%
2026-06-02 016890 鹏华稳健增利债券C 1.0810 1.0810 1.0789 1.0789 0.0021 0.19%
2026-06-01 016890 鹏华稳健增利债券C 1.0789 1.0789 1.0816 1.0816 -0.0027 -0.25%
2026-05-29 016890 鹏华稳健增利债券C 1.0816 1.0816 1.0866 1.0866 -0.0050 -0.46%
2026-05-28 016890 鹏华稳健增利债券C 1.0866 1.0866 1.0851 1.0851 0.0015 0.14%
2026-05-27 016890 鹏华稳健增利债券C 1.0851 1.0851 1.0877 1.0877 -0.0026 -0.24%
2026-05-26 016890 鹏华稳健增利债券C 1.0877 1.0877 1.0902 1.0902 -0.0025 -0.23%
2026-05-25 016890 鹏华稳健增利债券C 1.0902 1.0902 1.0857 1.0857 0.0045 0.41%
2026-05-22 016890 鹏华稳健增利债券C 1.0857 1.0857 1.0813 1.0813 0.0044 0.41%
2026-05-21 016890 鹏华稳健增利债券C 1.0813 1.0813 1.0869 1.0869 -0.0056 -0.52%
2026-05-20 016890 鹏华稳健增利债券C 1.0869 1.0869 1.0834 1.0834 0.0035 0.32%
2026-05-19 016890 鹏华稳健增利债券C 1.0834 1.0834 1.0796 1.0796 0.0038 0.35%
2026-05-18 016890 鹏华稳健增利债券C 1.0796 1.0796 1.0785 1.0785 0.0011 0.10%
2026-05-15 016890 鹏华稳健增利债券C 1.0785 1.0785 1.0808 1.0808 -0.0023 -0.21%
2026-05-14 016890 鹏华稳健增利债券C 1.0808 1.0808 1.0851 1.0851 -0.0043 -0.40%
2026-05-13 016890 鹏华稳健增利债券C 1.0851 1.0851 1.0827 1.0827 0.0024 0.22%
2026-05-12 016890 鹏华稳健增利债券C 1.0827 1.0827 1.0809 1.0809 0.0018 0.17%
2026-05-11 016890 鹏华稳健增利债券C 1.0809 1.0809 1.0752 1.0752 0.0057 0.53%
2026-05-08 016890 鹏华稳健增利债券C 1.0752 1.0752 1.0767 1.0767 -0.0015 -0.14%
2026-04-30 016890 鹏华稳健增利债券C 1.0682 1.0682 1.0647 1.0647 0.0035 0.33%
2026-04-29 016890 鹏华稳健增利债券C 1.0647 1.0647 1.0610 1.0610 0.0037 0.35%
2026-04-28 016890 鹏华稳健增利债券C 1.0610 1.0610 1.0629 1.0629 -0.0019 -0.18%
2026-04-27 016890 鹏华稳健增利债券C 1.0629 1.0629 1.0626 1.0626 0.0003 0.03%
2026-04-24 016890 鹏华稳健增利债券C 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2026-04-23 016890 鹏华稳健增利债券C 1.0625 1.0625 1.0648 1.0648 -0.0023 -0.22%
2026-04-22 016890 鹏华稳健增利债券C 1.0648 1.0648 1.0617 1.0617 0.0031 0.29%
2026-04-21 016890 鹏华稳健增利债券C 1.0617 1.0617 1.0606 1.0606 0.0011 0.10%
2026-04-20 016890 鹏华稳健增利债券C 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2026-04-17 016890 鹏华稳健增利债券C 1.0605 1.0605 1.0589 1.0589 0.0016 0.15%
2026-04-16 016890 鹏华稳健增利债券C 1.0589 1.0589 1.0545 1.0545 0.0044 0.42%
2026-04-15 016890 鹏华稳健增利债券C 1.0545 1.0545 1.0555 1.0555 -0.0010 -0.09%
2026-04-14 016890 鹏华稳健增利债券C 1.0555 1.0555 1.0516 1.0516 0.0039 0.37%
2026-04-13 016890 鹏华稳健增利债券C 1.0516 1.0516 1.0512 1.0512 0.0004 0.04%
2026-04-10 016890 鹏华稳健增利债券C 1.0512 1.0512 1.0488 1.0488 0.0024 0.23%
2026-04-09 016890 鹏华稳健增利债券C 1.0488 1.0488 1.0484 1.0484 0.0004 0.04%
2026-04-08 016890 鹏华稳健增利债券C 1.0484 1.0484 1.0404 1.0404 0.0080 0.77%
2026-04-07 016890 鹏华稳健增利债券C 1.0404 1.0404 1.0395 1.0395 0.0009 0.09%
2026-04-03 016890 鹏华稳健增利债券C 1.0395 1.0395 1.0388 1.0388 0.0007 0.07%
2026-04-02 016890 鹏华稳健增利债券C 1.0388 1.0388 1.0397 1.0397 -0.0009 -0.09%
2026-04-01 016890 鹏华稳健增利债券C 1.0397 1.0397 1.0356 1.0356 0.0041 0.40%
2026-03-31 016890 鹏华稳健增利债券C 1.0356 1.0356 1.0395 1.0395 -0.0039 -0.38%
2026-03-30 016890 鹏华稳健增利债券C 1.0395 1.0395 1.0395 1.0395 0.0000 0.00%
2026-03-27 016890 鹏华稳健增利债券C 1.0395 1.0395 1.0368 1.0368 0.0027 0.26%
2026-03-26 016890 鹏华稳健增利债券C 1.0368 1.0368 1.0404 1.0404 -0.0036 -0.35%
2026-03-25 016890 鹏华稳健增利债券C 1.0404 1.0404 1.0401 1.0401 0.0003 0.03%
2026-03-24 016890 鹏华稳健增利债券C 1.0401 1.0401 1.0371 1.0371 0.0030 0.29%
2026-03-23 016890 鹏华稳健增利债券C 1.0371 1.0371 1.0412 1.0412 -0.0041 -0.39%
2026-03-20 016890 鹏华稳健增利债券C 1.0412 1.0412 1.0406 1.0406 0.0006 0.06%
2026-03-19 016890 鹏华稳健增利债券C 1.0406 1.0406 1.0458 1.0458 -0.0052 -0.50%
2026-03-18 016890 鹏华稳健增利债券C 1.0458 1.0458 1.0431 1.0431 0.0027 0.26%
2026-03-17 016890 鹏华稳健增利债券C 1.0431 1.0431 1.0462 1.0462 -0.0031 -0.30%
2026-03-16 016890 鹏华稳健增利债券C 1.0462 1.0462 1.0469 1.0469 -0.0007 -0.07%
2026-03-13 016890 鹏华稳健增利债券C 1.0469 1.0469 1.0484 1.0484 -0.0015 -0.14%
2026-03-12 016890 鹏华稳健增利债券C 1.0484 1.0484 1.0489 1.0489 -0.0005 -0.05%
2026-03-11 016890 鹏华稳健增利债券C 1.0489 1.0489 1.0496 1.0496 -0.0007 -0.07%
2026-03-10 016890 鹏华稳健增利债券C 1.0496 1.0496 1.0471 1.0471 0.0025 0.24%
2026-03-09 016890 鹏华稳健增利债券C 1.0471 1.0471 1.0506 1.0506 -0.0035 -0.33%
2026-03-06 016890 鹏华稳健增利债券C 1.0506 1.0506 1.0504 1.0504 0.0002 0.02%
2026-03-05 016890 鹏华稳健增利债券C 1.0504 1.0504 1.0493 1.0493 0.0011 0.10%
2026-03-04 016890 鹏华稳健增利债券C 1.0493 1.0493 1.0514 1.0514 -0.0021 -0.20%
2026-03-03 016890 鹏华稳健增利债券C 1.0514 1.0514 1.0573 1.0573 -0.0059 -0.56%
2026-03-02 016890 鹏华稳健增利债券C 1.0573 1.0573 1.0552 1.0552 0.0021 0.20%
2026-02-27 016890 鹏华稳健增利债券C 1.0552 1.0552 1.0545 1.0545 0.0007 0.07%
2026-02-26 016890 鹏华稳健增利债券C 1.0545 1.0545 1.0533 1.0533 0.0012 0.11%
2026-02-25 016890 鹏华稳健增利债券C 1.0533 1.0533 1.0504 1.0504 0.0029 0.28%
2026-02-24 016890 鹏华稳健增利债券C 1.0504 1.0504 1.0466 1.0466 0.0038 0.36%
2026-02-13 016890 鹏华稳健增利债券C 1.0466 1.0466 1.0509 1.0509 -0.0043 -0.41%
2026-02-12 016890 鹏华稳健增利债券C 1.0509 1.0509 1.0493 1.0493 0.0016 0.15%
2026-02-11 016890 鹏华稳健增利债券C 1.0493 1.0493 1.0498 1.0498 -0.0005 -0.05%
2026-02-10 016890 鹏华稳健增利债券C 1.0498 1.0498 1.0489 1.0489 0.0009 0.09%
2026-02-09 016890 鹏华稳健增利债券C 1.0489 1.0489 1.0453 1.0453 0.0036 0.34%
2026-02-06 016890 鹏华稳健增利债券C 1.0453 1.0453 1.0456 1.0456 -0.0003 -0.03%
2026-02-05 016890 鹏华稳健增利债券C 1.0456 1.0456 1.0478 1.0478 -0.0022 -0.21%
2026-02-04 016890 鹏华稳健增利债券C 1.0478 1.0478 1.0473 1.0473 0.0005 0.05%
2026-02-03 016890 鹏华稳健增利债券C 1.0473 1.0473 1.0444 1.0444 0.0029 0.28%
2026-02-02 016890 鹏华稳健增利债券C 1.0444 1.0444 1.0512 1.0512 -0.0068 -0.65%
2026-01-30 016890 鹏华稳健增利债券C 1.0512 1.0512 1.0549 1.0549 -0.0037 -0.35%
2026-01-29 016890 鹏华稳健增利债券C 1.0549 1.0549 1.0575 1.0575 -0.0026 -0.25%
2026-01-28 016890 鹏华稳健增利债券C 1.0575 1.0575 1.0536 1.0536 0.0039 0.37%
2026-01-27 016890 鹏华稳健增利债券C 1.0536 1.0536 1.0517 1.0517 0.0019 0.18%
2026-01-26 016890 鹏华稳健增利债券C 1.0517 1.0517 1.0533 1.0533 -0.0016 -0.15%
2026-01-23 016890 鹏华稳健增利债券C 1.0533 1.0533 1.0515 1.0515 0.0018 0.17%
2026-01-22 016890 鹏华稳健增利债券C 1.0515 1.0515 1.0516 1.0516 -0.0001 -0.01%
2026-01-21 016890 鹏华稳健增利债券C 1.0516 1.0516 1.0483 1.0483 0.0033 0.31%
2026-01-20 016890 鹏华稳健增利债券C 1.0483 1.0483 1.0500 1.0500 -0.0017 -0.16%
2026-01-19 016890 鹏华稳健增利债券C 1.0500 1.0500 1.0498 1.0498 0.0002 0.02%
2026-01-16 016890 鹏华稳健增利债券C 1.0498 1.0498 1.0471 1.0471 0.0027 0.26%
2026-01-15 016890 鹏华稳健增利债券C 1.0471 1.0471 1.0463 1.0463 0.0008 0.08%
2026-01-14 016890 鹏华稳健增利债券C 1.0463 1.0463 1.0446 1.0446 0.0017 0.16%
2026-01-13 016890 鹏华稳健增利债券C 1.0446 1.0446 1.0465 1.0465 -0.0019 -0.18%
2026-01-12 016890 鹏华稳健增利债券C 1.0465 1.0465 1.0444 1.0444 0.0021 0.20%
2026-01-09 016890 鹏华稳健增利债券C 1.0444 1.0444 1.0426 1.0426 0.0018 0.17%
2026-01-08 016890 鹏华稳健增利债券C 1.0426 1.0426 1.0436 1.0436 -0.0010 -0.10%
2026-01-07 016890 鹏华稳健增利债券C 1.0436 1.0436 1.0415 1.0415 0.0021 0.20%
2026-01-06 016890 鹏华稳健增利债券C 1.0415 1.0415 1.0392 1.0392 0.0023 0.22%
2026-01-05 016890 鹏华稳健增利债券C 1.0392 1.0392 1.0342 1.0342 0.0050 0.48%
2025-12-31 016890 鹏华稳健增利债券C 1.0342 1.0342 1.0356 1.0356 -0.0014 -0.14%
2025-12-30 016890 鹏华稳健增利债券C 1.0356 1.0356 1.0357 1.0357 -0.0001 -0.01%
2025-12-29 016890 鹏华稳健增利债券C 1.0357 1.0357 1.0362 1.0362 -0.0005 -0.05%
2025-12-26 016890 鹏华稳健增利债券C 1.0362 1.0362 1.0366 1.0366 -0.0004 -0.04%
2025-12-25 016890 鹏华稳健增利债券C 1.0366 1.0366 1.0370 1.0370 -0.0004 -0.04%
2025-12-24 016890 鹏华稳健增利债券C 1.0370 1.0370 1.0360 1.0360 0.0010 0.10%
2025-12-23 016890 鹏华稳健增利债券C 1.0360 1.0360 1.0354 1.0354 0.0006 0.06%
2025-12-22 016890 鹏华稳健增利债券C 1.0354 1.0354 1.0327 1.0327 0.0027 0.26%
2025-12-19 016890 鹏华稳健增利债券C 1.0327 1.0327 1.0319 1.0319 0.0008 0.08%
2025-12-18 016890 鹏华稳健增利债券C 1.0319 1.0319 1.0327 1.0327 -0.0008 -0.08%
2025-12-17 016890 鹏华稳健增利债券C 1.0327 1.0327 1.0312 1.0312 0.0015 0.15%
2025-12-16 016890 鹏华稳健增利债券C 1.0312 1.0312 1.0334 1.0334 -0.0022 -0.21%
2025-12-15 016890 鹏华稳健增利债券C 1.0334 1.0334 1.0345 1.0345 -0.0011 -0.11%
2025-12-12 016890 鹏华稳健增利债券C 1.0345 1.0345 1.0323 1.0323 0.0022 0.21%
2025-12-11 016890 鹏华稳健增利债券C 1.0323 1.0323 1.0326 1.0326 -0.0003 -0.03%
2025-12-10 016890 鹏华稳健增利债券C 1.0326 1.0326 1.0320 1.0320 0.0006 0.06%
2025-12-09 016890 鹏华稳健增利债券C 1.0320 1.0320 1.0322 1.0322 -0.0002 -0.02%
2025-12-08 016890 鹏华稳健增利债券C 1.0322 1.0322 1.0308 1.0308 0.0014 0.14%
2025-12-05 016890 鹏华稳健增利债券C 1.0308 1.0308 1.0296 1.0296 0.0012 0.12%
2025-12-04 016890 鹏华稳健增利债券C 1.0296 1.0296 1.0289 1.0289 0.0007 0.07%
2025-12-03 016890 鹏华稳健增利债券C 1.0289 1.0289 1.0288 1.0288 0.0001 0.01%
2025-12-02 016890 鹏华稳健增利债券C 1.0288 1.0288 1.0291 1.0291 -0.0003 -0.03%
2025-12-01 016890 鹏华稳健增利债券C 1.0291 1.0291 1.0288 1.0288 0.0003 0.03%
2025-11-28 016890 鹏华稳健增利债券C 1.0288 1.0288 1.0285 1.0285 0.0003 0.03%
2025-11-27 016890 鹏华稳健增利债券C 1.0285 1.0285 1.0288 1.0288 -0.0003 -0.03%
2025-11-26 016890 鹏华稳健增利债券C 1.0288 1.0288 1.0287 1.0287 0.0001 0.01%
2025-11-25 016890 鹏华稳健增利债券C 1.0287 1.0287 1.0283 1.0283 0.0004 0.04%
2025-11-24 016890 鹏华稳健增利债券C 1.0283 1.0283 1.0278 1.0278 0.0005 0.05%
2025-11-21 016890 鹏华稳健增利债券C 1.0278 1.0278 1.0276 1.0276 0.0002 0.02%
2025-11-20 016890 鹏华稳健增利债券C 1.0276 1.0276 1.0274 1.0274 0.0002 0.02%
2025-11-19 016890 鹏华稳健增利债券C 1.0274 1.0274 1.0271 1.0271 0.0003 0.03%
2025-11-18 016890 鹏华稳健增利债券C 1.0271 1.0271 1.0267 1.0267 0.0004 0.04%
2025-11-17 016890 鹏华稳健增利债券C 1.0267 1.0267 1.0257 1.0257 0.0010 0.10%
2025-11-14 016890 鹏华稳健增利债券C 1.0257 1.0257 1.0254 1.0254 0.0003 0.03%
2025-11-13 016890 鹏华稳健增利债券C 1.0254 1.0254 1.0252 1.0252 0.0002 0.02%
2025-11-12 016890 鹏华稳健增利债券C 1.0252 1.0252 1.0248 1.0248 0.0004 0.04%
2025-11-11 016890 鹏华稳健增利债券C 1.0248 1.0248 1.0246 1.0246 0.0002 0.02%
2025-11-10 016890 鹏华稳健增利债券C 1.0246 1.0246 1.0236 1.0236 0.0010 0.10%
2025-11-07 016890 鹏华稳健增利债券C 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2025-11-06 016890 鹏华稳健增利债券C 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2025-11-05 016890 鹏华稳健增利债券C 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2025-11-04 016890 鹏华稳健增利债券C 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2025-11-03 016890 鹏华稳健增利债券C 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2025-10-31 016890 鹏华稳健增利债券C 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2025-10-30 016890 鹏华稳健增利债券C 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2025-10-29 016890 鹏华稳健增利债券C 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2025-10-28 016890 鹏华稳健增利债券C 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2025-10-27 016890 鹏华稳健增利债券C 1.0235 1.0235 1.0236 1.0236 -0.0001 -0.01%
2025-10-24 016890 鹏华稳健增利债券C 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2025-10-23 016890 鹏华稳健增利债券C 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2025-10-22 016890 鹏华稳健增利债券C 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2025-10-21 016890 鹏华稳健增利债券C 1.0235 1.0235 1.0328 1.0328 -0.0093 -0.90%
2025-10-20 016890 鹏华稳健增利债券C 1.0328 1.0328 1.0328 1.0328 0.0000 0.00%
2025-10-17 016890 鹏华稳健增利债券C 1.0328 1.0328 1.0328 1.0328 0.0000 0.00%
2025-10-16 016890 鹏华稳健增利债券C 1.0328 1.0328 1.0328 1.0328 0.0000 0.00%
2025-10-15 016890 鹏华稳健增利债券C 1.0328 1.0328 1.0327 1.0327 0.0001 0.01%
2025-10-14 016890 鹏华稳健增利债券C 1.0327 1.0327 1.0327 1.0327 0.0000 0.00%
2025-10-13 016890 鹏华稳健增利债券C 1.0327 1.0327 1.0327 1.0327 0.0000 0.00%
2025-10-10 016890 鹏华稳健增利债券C 1.0327 1.0327 1.0327 1.0327 0.0000 0.00%
2025-10-09 016890 鹏华稳健增利债券C 1.0327 1.0327 1.0326 1.0326 0.0001 0.01%
2025-09-30 016890 鹏华稳健增利债券C 1.0326 1.0326 1.0326 1.0326 0.0000 0.00%
2025-09-29 016890 鹏华稳健增利债券C 1.0326 1.0326 1.0325 1.0325 0.0001 0.01%
2025-09-26 016890 鹏华稳健增利债券C 1.0325 1.0325 1.0325 1.0325 0.0000 0.00%
2025-09-25 016890 鹏华稳健增利债券C 1.0325 1.0325 1.0325 1.0325 0.0000 0.00%
2025-09-24 016890 鹏华稳健增利债券C 1.0325 1.0325 1.0325 1.0325 0.0000 0.00%
2025-09-23 016890 鹏华稳健增利债券C 1.0325 1.0325 1.0325 1.0325 0.0000 0.00%
2025-09-22 016890 鹏华稳健增利债券C 1.0325 1.0325 1.0325 1.0325 0.0000 0.00%
2025-09-19 016890 鹏华稳健增利债券C 1.0325 1.0325 1.0326 1.0326 -0.0001 -0.01%
2025-09-18 016890 鹏华稳健增利债券C 1.0326 1.0326 1.0326 1.0326 0.0000 0.00%
2025-09-17 016890 鹏华稳健增利债券C 1.0326 1.0326 1.0325 1.0325 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
广发新动力混合C 1.7772 3.16%
申万菱信医药先锋股票C 0.3741 3.09%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
国泰民安增利债券F 1.2053 0.53%
国泰可转债债券A 1.9469 0.52%
国泰可转债债券D 1.9469 0.51%
招商安悦1年持有期债券A 1.1546 0.33%
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