鹏华稳健增利债券E基金净值查询(022221)
今天最新净值
1.0577
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0338
0.0000 0.0047%
2026-03-24 15:39:58
- 累计净值：1.0577
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3555亿
- 最近资产：3.58亿元
- 基金公司：
- 基金经理：王石千
近一月,鹏华稳健增利债券E(022221)基金累计收益率-0.86%
| 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 |
022221 |
鹏华稳健增利债券E |
1.0622 |
1.0622 |
1.0577 |
1.0577 |
0.0045 |
0.43% |
| 2026-09-15 |
022221 |
鹏华稳健增利债券E |
1.0577 |
1.0577 |
1.0578 |
1.0578 |
-0.0001 |
-0.01% |
| 2026-09-14 |
022221 |
鹏华稳健增利债券E |
1.0578 |
1.0578 |
1.0580 |
1.0580 |
-0.0002 |
-0.02% |
| 2026-09-11 |
022221 |
鹏华稳健增利债券E |
1.0580 |
1.0580 |
1.0600 |
1.0600 |
-0.0020 |
-0.19% |
| 2026-09-10 |
022221 |
鹏华稳健增利债券E |
1.0600 |
1.0600 |
1.0628 |
1.0628 |
-0.0028 |
-0.26% |
| 2026-09-09 |
022221 |
鹏华稳健增利债券E |
1.0628 |
1.0628 |
1.0609 |
1.0609 |
0.0019 |
0.18% |
| 2026-09-08 |
022221 |
鹏华稳健增利债券E |
1.0609 |
1.0609 |
1.0615 |
1.0615 |
-0.0006 |
-0.06% |
| 2026-09-07 |
022221 |
鹏华稳健增利债券E |
1.0615 |
1.0615 |
1.0570 |
1.0570 |
0.0045 |
0.43% |
| 2026-09-04 |
022221 |
鹏华稳健增利债券E |
1.0570 |
1.0570 |
1.0607 |
1.0607 |
-0.0037 |
-0.35% |
| 2026-09-03 |
022221 |
鹏华稳健增利债券E |
1.0607 |
1.0607 |
1.0578 |
1.0578 |
0.0029 |
0.27% |
|
|
| 2026-09-02 |
022221 |
鹏华稳健增利债券E |
1.0578 |
1.0578 |
1.0604 |
1.0604 |
-0.0026 |
-0.25% |
| 2026-09-01 |
022221 |
鹏华稳健增利债券E |
1.0604 |
1.0604 |
1.0649 |
1.0649 |
-0.0045 |
-0.42% |
| 2026-08-31 |
022221 |
鹏华稳健增利债券E |
1.0649 |
1.0649 |
1.0625 |
1.0625 |
0.0024 |
0.23% |
| 2026-08-28 |
022221 |
鹏华稳健增利债券E |
1.0625 |
1.0625 |
1.0654 |
1.0654 |
-0.0029 |
-0.27% |
| 2026-08-27 |
022221 |
鹏华稳健增利债券E |
1.0654 |
1.0654 |
1.0622 |
1.0622 |
0.0032 |
0.30% |
| 2026-08-26 |
022221 |
鹏华稳健增利债券E |
1.0622 |
1.0622 |
1.0630 |
1.0630 |
-0.0008 |
-0.08% |
| 2026-08-25 |
022221 |
鹏华稳健增利债券E |
1.0630 |
1.0630 |
1.0623 |
1.0623 |
0.0007 |
0.07% |
| 2026-08-24 |
022221 |
鹏华稳健增利债券E |
1.0623 |
1.0623 |
1.0676 |
1.0676 |
-0.0053 |
-0.50% |
| 2026-08-21 |
022221 |
鹏华稳健增利债券E |
1.0676 |
1.0676 |
1.0654 |
1.0654 |
0.0022 |
0.21% |
| 2026-08-20 |
022221 |
鹏华稳健增利债券E |
1.0654 |
1.0654 |
1.0634 |
1.0634 |
0.0020 |
0.19% |
| 2026-08-19 |
022221 |
鹏华稳健增利债券E |
1.0634 |
1.0634 |
1.0764 |
1.0764 |
-0.0130 |
-1.21% |
| 2026-08-18 |
022221 |
鹏华稳健增利债券E |
1.0764 |
1.0764 |
1.0755 |
1.0755 |
0.0009 |
0.08% |
| 2026-08-17 |
022221 |
鹏华稳健增利债券E |
1.0755 |
1.0755 |
1.0669 |
1.0669 |
0.0086 |
0.81% |
