鹏华稳健添利债券C基金净值查询(018081)
今天最新净值
1.0996
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
1.1028
-0.0002 -0.0149%
2026-03-24 15:39:58
- 累计净值：1.0996
- 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：1.6832亿
- 最近资产：16.45亿元
- 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C(018081)基金累计收益率-0.08%
| 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 |
018081 |
鹏华稳健添利债券C |
1.0993 |
1.0993 |
1.0996 |
1.0996 |
-0.0003 |
-0.03% |
| 2026-09-14 |
018081 |
鹏华稳健添利债券C |
1.0996 |
1.0996 |
1.0997 |
1.0997 |
-0.0001 |
-0.01% |
| 2026-09-11 |
018081 |
鹏华稳健添利债券C |
1.0997 |
1.0997 |
1.1014 |
1.1014 |
-0.0017 |
-0.15% |
| 2026-09-10 |
018081 |
鹏华稳健添利债券C |
1.1014 |
1.1014 |
1.1021 |
1.1021 |
-0.0007 |
-0.06% |
| 2026-09-09 |
018081 |
鹏华稳健添利债券C |
1.1021 |
1.1021 |
1.1011 |
1.1011 |
0.0010 |
0.09% |
| 2026-09-08 |
018081 |
鹏华稳健添利债券C |
1.1011 |
1.1011 |
1.1006 |
1.1006 |
0.0005 |
0.05% |
| 2026-09-07 |
018081 |
鹏华稳健添利债券C |
1.1006 |
1.1006 |
1.1004 |
1.1004 |
0.0002 |
0.02% |
| 2026-09-04 |
018081 |
鹏华稳健添利债券C |
1.1004 |
1.1004 |
1.0999 |
1.0999 |
0.0005 |
0.05% |
| 2026-09-03 |
018081 |
鹏华稳健添利债券C |
1.0999 |
1.0999 |
1.0989 |
1.0989 |
0.0010 |
0.09% |
| 2026-09-02 |
018081 |
鹏华稳健添利债券C |
1.0989 |
1.0989 |
1.1002 |
1.1002 |
-0.0013 |
-0.12% |
|
|
| 2026-09-01 |
018081 |
鹏华稳健添利债券C |
1.1002 |
1.1002 |
1.0995 |
1.0995 |
0.0007 |
0.06% |
| 2026-08-31 |
018081 |
鹏华稳健添利债券C |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2026-08-28 |
018081 |
鹏华稳健添利债券C |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2026-08-27 |
018081 |
鹏华稳健添利债券C |
1.0993 |
1.0993 |
1.0994 |
1.0994 |
-0.0001 |
-0.01% |
| 2026-08-26 |
018081 |
鹏华稳健添利债券C |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2026-08-25 |
018081 |
鹏华稳健添利债券C |
1.0993 |
1.0993 |
1.0997 |
1.0997 |
-0.0004 |
-0.04% |
| 2026-08-24 |
018081 |
鹏华稳健添利债券C |
1.0997 |
1.0997 |
1.1006 |
1.1006 |
-0.0009 |
-0.08% |
| 2026-08-21 |
018081 |
鹏华稳健添利债券C |
1.1006 |
1.1006 |
1.1013 |
1.1013 |
-0.0007 |
-0.06% |
| 2026-08-20 |
018081 |
鹏华稳健添利债券C |
1.1013 |
1.1013 |
1.0998 |
1.0998 |
0.0015 |
0.14% |
| 2026-08-19 |
018081 |
鹏华稳健添利债券C |
1.0998 |
1.0998 |
1.1040 |
1.1040 |
-0.0042 |
-0.38% |
| 2026-08-18 |
018081 |
鹏华稳健添利债券C |
1.1040 |
1.1040 |
1.1032 |
1.1032 |
0.0008 |
0.07% |
| 2026-08-17 |
018081 |
鹏华稳健添利债券C |
1.1032 |
1.1032 |
1.1005 |
1.1005 |
0.0027 |
0.25% |
