鹏华稳健添利债券A基金净值查询(018080)
今天最新净值
1.1070
-0.0003 -0.03%
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：1.1070
- 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
近一季,鹏华稳健添利债券A(018080)基金累计收益率0.45%
| 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% |
| 2026-08-14 |
018080 |
鹏华稳健添利债券A |
1.1080 |
1.1080 |
1.1083 |
1.1083 |
-0.0003 |
-0.03% |
| 2026-08-13 |
018080 |
鹏华稳健添利债券A |
1.1083 |
1.1083 |
1.1081 |
1.1081 |
0.0002 |
0.02% |
| 2026-08-12 |
018080 |
鹏华稳健添利债券A |
1.1081 |
1.1081 |
1.1080 |
1.1080 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
018080 |
鹏华稳健添利债券A |
1.1080 |
1.1080 |
1.1090 |
1.1090 |
-0.0010 |
-0.09% |
| 2026-08-10 |
018080 |
鹏华稳健添利债券A |
1.1090 |
1.1090 |
1.1072 |
1.1072 |
0.0018 |
0.16% |
| 2026-08-07 |
018080 |
鹏华稳健添利债券A |
1.1072 |
1.1072 |
1.1061 |
1.1061 |
0.0011 |
0.10% |
| 2026-08-06 |
018080 |
鹏华稳健添利债券A |
1.1061 |
1.1061 |
1.1057 |
1.1057 |
0.0004 |
0.04% |
| 2026-08-05 |
018080 |
鹏华稳健添利债券A |
1.1057 |
1.1057 |
1.1044 |
1.1044 |
0.0013 |
0.12% |
| 2026-08-04 |
018080 |
鹏华稳健添利债券A |
1.1044 |
1.1044 |
1.1036 |
1.1036 |
0.0008 |
0.07% |
| 2026-08-03 |
018080 |
鹏华稳健添利债券A |
1.1036 |
1.1036 |
1.1042 |
1.1042 |
-0.0006 |
-0.05% |
| 2026-07-31 |
018080 |
鹏华稳健添利债券A |
1.1042 |
1.1042 |
1.1048 |
1.1048 |
-0.0006 |
-0.05% |
| 2026-07-30 |
018080 |
鹏华稳健添利债券A |
1.1048 |
1.1048 |
1.1045 |
1.1045 |
0.0003 |
0.03% |
| 2026-07-29 |
018080 |
鹏华稳健添利债券A |
1.1045 |
1.1045 |
1.1030 |
1.1030 |
0.0015 |
0.14% |
| 2026-07-28 |
018080 |
鹏华稳健添利债券A |
1.1030 |
1.1030 |
1.1046 |
1.1046 |
-0.0016 |
-0.14% |
| 2026-07-27 |
018080 |
鹏华稳健添利债券A |
1.1046 |
1.1046 |
1.1030 |
1.1030 |
0.0016 |
0.15% |
| 2026-07-24 |
018080 |
鹏华稳健添利债券A |
1.1030 |
1.1030 |
1.1045 |
1.1045 |
-0.0015 |
-0.14% |
| 2026-07-23 |
018080 |
鹏华稳健添利债券A |
1.1045 |
1.1045 |
1.1021 |
1.1021 |
0.0024 |
0.22% |
| 2026-07-22 |
018080 |
鹏华稳健添利债券A |
1.1021 |
1.1021 |
1.1009 |
1.1009 |
0.0012 |
0.11% |
| 2026-07-21 |
018080 |
鹏华稳健添利债券A |
1.1009 |
1.1009 |
1.0990 |
1.0990 |
0.0019 |
0.17% |
| 2026-07-20 |
018080 |
鹏华稳健添利债券A |
1.0990 |
1.0990 |
1.0975 |
1.0975 |
0.0015 |
0.14% |
| 2026-07-17 |
018080 |
鹏华稳健添利债券A |
1.0975 |
1.0975 |
1.0998 |
1.0998 |
-0.0023 |
-0.21% |
| 2026-07-16 |
018080 |
鹏华稳健添利债券A |
1.0998 |
1.0998 |
1.1008 |
1.1008 |
-0.0010 |
-0.09% |
| 2026-07-15 |
018080 |
鹏华稳健添利债券A |
1.1008 |
1.1008 |
1.1000 |
1.1000 |
0.0008 |
0.07% |
| 2026-07-14 |
018080 |
鹏华稳健添利债券A |
1.1000 |
1.1000 |
1.0995 |
1.0995 |
0.0005 |
0.05% |
| 2026-07-13 |
018080 |
鹏华稳健添利债券A |
1.0995 |
1.0995 |
1.1002 |
1.1002 |
-0.0007 |
-0.06% |
| 2026-07-10 |
018080 |
鹏华稳健添利债券A |
1.1002 |
1.1002 |
1.1008 |
1.1008 |
-0.0006 |
-0.05% |
| 2026-07-09 |
018080 |
鹏华稳健添利债券A |
1.1008 |
1.1008 |
1.1008 |
1.1008 |
0.0000 |
0.00% |
| 2026-07-08 |
018080 |
鹏华稳健添利债券A |
1.1008 |
1.1008 |
1.1006 |
1.1006 |
0.0002 |
0.02% |
| 2026-07-07 |
018080 |
鹏华稳健添利债券A |
1.1006 |
1.1006 |
1.1011 |
1.1011 |
-0.0005 |
-0.05% |
| 2026-07-06 |
018080 |
鹏华稳健添利债券A |
1.1011 |
1.1011 |
1.1002 |
1.1002 |
0.0009 |
0.08% |
| 2026-07-03 |
018080 |
鹏华稳健添利债券A |
1.1002 |
1.1002 |
1.0998 |
1.0998 |
0.0004 |
0.04% |
| 2026-07-02 |
018080 |
鹏华稳健添利债券A |
1.0998 |
1.0998 |
1.0999 |
1.0999 |
-0.0001 |
-0.01% |
| 2026-07-01 |
018080 |
鹏华稳健添利债券A |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2026-06-30 |
018080 |
鹏华稳健添利债券A |
1.0998 |
1.0998 |
1.1008 |
1.1008 |
-0.0010 |
-0.09% |
| 2026-06-29 |
018080 |
鹏华稳健添利债券A |
1.1008 |
1.1008 |
1.1003 |
1.1003 |
0.0005 |
0.05% |
| 2026-06-26 |
018080 |
鹏华稳健添利债券A |
1.1003 |
1.1003 |
1.1026 |
1.1026 |
-0.0023 |
-0.21% |
| 2026-06-25 |
018080 |
鹏华稳健添利债券A |
1.1026 |
1.1026 |
1.1025 |
1.1025 |
0.0001 |
0.01% |
| 2026-06-24 |
018080 |
鹏华稳健添利债券A |
1.1025 |
1.1025 |
1.1019 |
1.1019 |
0.0006 |
0.05% |
| 2026-06-23 |
018080 |
鹏华稳健添利债券A |
1.1019 |
1.1019 |
1.1044 |
1.1044 |
-0.0025 |
-0.23% |
| 2026-06-22 |
018080 |
鹏华稳健添利债券A |
1.1044 |
1.1044 |
1.1033 |
1.1033 |
0.0011 |
0.10% |
| 2026-06-18 |
018080 |
鹏华稳健添利债券A |
1.1033 |
1.1033 |
1.1030 |
1.1030 |
0.0003 |
0.03% |
| 2026-06-17 |
018080 |
鹏华稳健添利债券A |
1.1030 |
1.1030 |
1.1021 |
1.1021 |
0.0009 |
0.08% |
