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鹏华稳健添利债券A基金净值查询(018080)

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 1.1074 0.0004 0.04% 2026-09-17
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：1.1074
  • 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
近半年鹏华稳健添利债券A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
近半年,鹏华稳健添利债券A(018080)基金累计收益率-0.14%
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
2026-09-17 018080 鹏华稳健添利债券A 1.1068 1.1068 1.1074 1.1074 -0.0006 -0.05%
2026-09-16 018080 鹏华稳健添利债券A 1.1074 1.1074 1.1070 1.1070 0.0004 0.04%
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%
2026-06-16 018080 鹏华稳健添利债券A 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2026-06-15 018080 鹏华稳健添利债券A 1.1020 1.1020 1.1007 1.1007 0.0013 0.12%
2026-06-12 018080 鹏华稳健添利债券A 1.1007 1.1007 1.0997 1.0997 0.0010 0.09%
2026-06-11 018080 鹏华稳健添利债券A 1.0997 1.0997 1.1016 1.1016 -0.0019 -0.17%
2026-06-10 018080 鹏华稳健添利债券A 1.1016 1.1016 1.1024 1.1024 -0.0008 -0.07%
2026-06-09 018080 鹏华稳健添利债券A 1.1024 1.1024 1.1010 1.1010 0.0014 0.13%
2026-06-08 018080 鹏华稳健添利债券A 1.1010 1.1010 1.1049 1.1049 -0.0039 -0.35%
2026-06-05 018080 鹏华稳健添利债券A 1.1049 1.1049 1.1066 1.1066 -0.0017 -0.15%
2026-06-04 018080 鹏华稳健添利债券A 1.1066 1.1066 1.1058 1.1058 0.0008 0.07%
2026-06-03 018080 鹏华稳健添利债券A 1.1058 1.1058 1.1071 1.1071 -0.0013 -0.12%
2026-06-02 018080 鹏华稳健添利债券A 1.1071 1.1071 1.1056 1.1056 0.0015 0.14%
2026-06-01 018080 鹏华稳健添利债券A 1.1056 1.1056 1.1049 1.1049 0.0007 0.06%
2026-05-29 018080 鹏华稳健添利债券A 1.1049 1.1049 1.1040 1.1040 0.0009 0.08%
2026-05-28 018080 鹏华稳健添利债券A 1.1040 1.1040 1.1039 1.1039 0.0001 0.01%
2026-05-27 018080 鹏华稳健添利债券A 1.1039 1.1039 1.1043 1.1043 -0.0004 -0.04%
2026-05-26 018080 鹏华稳健添利债券A 1.1043 1.1043 1.1038 1.1038 0.0005 0.05%
2026-05-25 018080 鹏华稳健添利债券A 1.1038 1.1038 1.1033 1.1033 0.0005 0.05%
2026-05-22 018080 鹏华稳健添利债券A 1.1033 1.1033 1.1030 1.1030 0.0003 0.03%
2026-05-21 018080 鹏华稳健添利债券A 1.1030 1.1030 1.1042 1.1042 -0.0012 -0.11%
2026-05-20 018080 鹏华稳健添利债券A 1.1042 1.1042 1.1049 1.1049 -0.0007 -0.06%
2026-05-19 018080 鹏华稳健添利债券A 1.1049 1.1049 1.1038 1.1038 0.0011 0.10%
2026-05-18 018080 鹏华稳健添利债券A 1.1038 1.1038 1.1046 1.1046 -0.0008 -0.07%
2026-05-15 018080 鹏华稳健添利债券A 1.1046 1.1046 1.1068 1.1068 -0.0022 -0.20%
2026-05-14 018080 鹏华稳健添利债券A 1.1068 1.1068 1.1081 1.1081 -0.0013 -0.12%
2026-05-13 018080 鹏华稳健添利债券A 1.1081 1.1081 1.1075 1.1075 0.0006 0.05%
2026-05-12 018080 鹏华稳健添利债券A 1.1075 1.1075 1.1079 1.1079 -0.0004 -0.04%
2026-05-11 018080 鹏华稳健添利债券A 1.1079 1.1079 1.1079 1.1079 0.0000 0.00%
2026-05-08 018080 鹏华稳健添利债券A 1.1079 1.1079 1.1071 1.1071 0.0008 0.07%
2026-04-30 018080 鹏华稳健添利债券A 1.1055 1.1055 1.1070 1.1070 -0.0015 -0.14%
2026-04-29 018080 鹏华稳健添利债券A 1.1070 1.1070 1.1053 1.1053 0.0017 0.15%
2026-04-28 018080 鹏华稳健添利债券A 1.1053 1.1053 1.1053 1.1053 0.0000 0.00%
2026-04-27 018080 鹏华稳健添利债券A 1.1053 1.1053 1.1063 1.1063 -0.0010 -0.09%
2026-04-24 018080 鹏华稳健添利债券A 1.1063 1.1063 1.1064 1.1064 -0.0001 -0.01%
2026-04-23 018080 鹏华稳健添利债券A 1.1064 1.1064 1.1076 1.1076 -0.0012 -0.11%
2026-04-22 018080 鹏华稳健添利债券A 1.1076 1.1076 1.1083 1.1083 -0.0007 -0.06%
2026-04-21 018080 鹏华稳健添利债券A 1.1083 1.1083 1.1075 1.1075 0.0008 0.07%
2026-04-20 018080 鹏华稳健添利债券A 1.1075 1.1075 1.1076 1.1076 -0.0001 -0.01%
2026-04-17 018080 鹏华稳健添利债券A 1.1076 1.1076 1.1082 1.1082 -0.0006 -0.05%
2026-04-16 018080 鹏华稳健添利债券A 1.1082 1.1082 1.1075 1.1075 0.0007 0.06%
2026-04-15 018080 鹏华稳健添利债券A 1.1075 1.1075 1.1079 1.1079 -0.0004 -0.04%
2026-04-14 018080 鹏华稳健添利债券A 1.1079 1.1079 1.1074 1.1074 0.0005 0.05%
2026-04-13 018080 鹏华稳健添利债券A 1.1074 1.1074 1.1079 1.1079 -0.0005 -0.05%
2026-04-10 018080 鹏华稳健添利债券A 1.1079 1.1079 1.1081 1.1081 -0.0002 -0.02%
2026-04-09 018080 鹏华稳健添利债券A 1.1081 1.1081 1.1092 1.1092 -0.0011 -0.10%
2026-04-08 018080 鹏华稳健添利债券A 1.1092 1.1092 1.1057 1.1057 0.0035 0.32%
2026-04-07 018080 鹏华稳健添利债券A 1.1057 1.1057 1.1048 1.1048 0.0009 0.08%
2026-04-03 018080 鹏华稳健添利债券A 1.1048 1.1048 1.1051 1.1051 -0.0003 -0.03%
2026-04-02 018080 鹏华稳健添利债券A 1.1051 1.1051 1.1059 1.1059 -0.0008 -0.07%
2026-04-01 018080 鹏华稳健添利债券A 1.1059 1.1059 1.1051 1.1051 0.0008 0.07%
2026-03-31 018080 鹏华稳健添利债券A 1.1051 1.1051 1.1053 1.1053 -0.0002 -0.02%
2026-03-30 018080 鹏华稳健添利债券A 1.1053 1.1053 1.1043 1.1043 0.0010 0.09%
2026-03-27 018080 鹏华稳健添利债券A 1.1043 1.1043 1.1038 1.1038 0.0005 0.05%
2026-03-26 018080 鹏华稳健添利债券A 1.1038 1.1038 1.1042 1.1042 -0.0004 -0.04%
2026-03-25 018080 鹏华稳健添利债券A 1.1042 1.1042 1.1037 1.1037 0.0005 0.05%
2026-03-24 018080 鹏华稳健添利债券A 1.1037 1.1037 1.1027 1.1027 0.0010 0.09%
2026-03-23 018080 鹏华稳健添利债券A 1.1027 1.1027 1.1049 1.1049 -0.0022 -0.20%
2026-03-20 018080 鹏华稳健添利债券A 1.1049 1.1049 1.1062 1.1062 -0.0013 -0.12%
2026-03-19 018080 鹏华稳健添利债券A 1.1062 1.1062 1.1106 1.1106 -0.0044 -0.40%
2026-03-18 018080 鹏华稳健添利债券A 1.1106 1.1106 1.1096 1.1096 0.0010 0.09%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
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%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
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%
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