鹏华稳健添利债券A基金净值查询(018080)
今天最新净值
1.1073
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
1.1094
-0.0002 -0.0149%
2026-03-24 15:39:58
- 累计净值：1.1073
- 成立日期：2023-04-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.6783亿
- 最近资产：15.53亿元
- 基金公司：鹏华基金
- 基金经理：方昶
近一月,鹏华稳健添利债券A(018080)基金累计收益率-0.09%
| 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 |
018080 |
鹏华稳健添利债券A |
1.1070 |
1.1070 |
1.1073 |
1.1073 |
-0.0003 |
-0.03% |
| 2026-09-14 |
018080 |
鹏华稳健添利债券A |
1.1073 |
1.1073 |
1.1074 |
1.1074 |
-0.0001 |
-0.01% |
| 2026-09-11 |
018080 |
鹏华稳健添利债券A |
1.1074 |
1.1074 |
1.1090 |
1.1090 |
-0.0016 |
-0.14% |
| 2026-09-10 |
018080 |
鹏华稳健添利债券A |
1.1090 |
1.1090 |
1.1098 |
1.1098 |
-0.0008 |
-0.07% |
| 2026-09-09 |
018080 |
鹏华稳健添利债券A |
1.1098 |
1.1098 |
1.1088 |
1.1088 |
0.0010 |
0.09% |
| 2026-09-08 |
018080 |
鹏华稳健添利债券A |
1.1088 |
1.1088 |
1.1082 |
1.1082 |
0.0006 |
0.05% |
| 2026-09-07 |
018080 |
鹏华稳健添利债券A |
1.1082 |
1.1082 |
1.1080 |
1.1080 |
0.0002 |
0.02% |
| 2026-09-04 |
018080 |
鹏华稳健添利债券A |
1.1080 |
1.1080 |
1.1075 |
1.1075 |
0.0005 |
0.05% |
| 2026-09-03 |
018080 |
鹏华稳健添利债券A |
1.1075 |
1.1075 |
1.1065 |
1.1065 |
0.0010 |
0.09% |
| 2026-09-02 |
018080 |
鹏华稳健添利债券A |
1.1065 |
1.1065 |
1.1077 |
1.1077 |
-0.0012 |
-0.11% |
|
|
| 2026-09-01 |
018080 |
鹏华稳健添利债券A |
1.1077 |
1.1077 |
1.1071 |
1.1071 |
0.0006 |
0.05% |
| 2026-08-31 |
018080 |
鹏华稳健添利债券A |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2026-08-28 |
018080 |
鹏华稳健添利债券A |
1.1070 |
1.1070 |
1.1068 |
1.1068 |
0.0002 |
0.02% |
| 2026-08-27 |
018080 |
鹏华稳健添利债券A |
1.1068 |
1.1068 |
1.1069 |
1.1069 |
-0.0001 |
-0.01% |
| 2026-08-26 |
018080 |
鹏华稳健添利债券A |
1.1069 |
1.1069 |
1.1068 |
1.1068 |
0.0001 |
0.01% |
| 2026-08-25 |
018080 |
鹏华稳健添利债券A |
1.1068 |
1.1068 |
1.1072 |
1.1072 |
-0.0004 |
-0.04% |
| 2026-08-24 |
018080 |
鹏华稳健添利债券A |
1.1072 |
1.1072 |
1.1081 |
1.1081 |
-0.0009 |
-0.08% |
| 2026-08-21 |
018080 |
鹏华稳健添利债券A |
1.1081 |
1.1081 |
1.1088 |
1.1088 |
-0.0007 |
-0.06% |
| 2026-08-20 |
018080 |
鹏华稳健添利债券A |
1.1088 |
1.1088 |
1.1073 |
1.1073 |
0.0015 |
0.14% |
| 2026-08-19 |
018080 |
鹏华稳健添利债券A |
1.1073 |
1.1073 |
1.1115 |
1.1115 |
-0.0042 |
-0.38% |
| 2026-08-18 |
018080 |
鹏华稳健添利债券A |
1.1115 |
1.1115 |
1.1107 |
1.1107 |
0.0008 |
0.07% |
| 2026-08-17 |
018080 |
鹏华稳健添利债券A |
1.1107 |
1.1107 |
1.1080 |
1.1080 |
0.0027 |
0.24% |
