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

近一季鹏华稳健增利债券E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华稳健增利债券E(022221)基金累计收益率-1.51%

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%
2026-08-14	022221	鹏华稳健增利债券E	1.0669	1.0669	1.0656	1.0656	0.0013	0.12%
2026-08-13	022221	鹏华稳健增利债券E	1.0656	1.0656	1.0660	1.0660	-0.0004	-0.04%

2026-08-12	022221	鹏华稳健增利债券E	1.0660	1.0660	1.0640	1.0640	0.0020	0.19%
2026-08-11	022221	鹏华稳健增利债券E	1.0640	1.0640	1.0689	1.0689	-0.0049	-0.46%
2026-08-10	022221	鹏华稳健增利债券E	1.0689	1.0689	1.0666	1.0666	0.0023	0.22%
2026-08-07	022221	鹏华稳健增利债券E	1.0666	1.0666	1.0611	1.0611	0.0055	0.52%
2026-08-06	022221	鹏华稳健增利债券E	1.0611	1.0611	1.0599	1.0599	0.0012	0.11%
2026-08-05	022221	鹏华稳健增利债券E	1.0599	1.0599	1.0548	1.0548	0.0051	0.48%
2026-08-04	022221	鹏华稳健增利债券E	1.0548	1.0548	1.0480	1.0480	0.0068	0.65%
2026-08-03	022221	鹏华稳健增利债券E	1.0480	1.0480	1.0506	1.0506	-0.0026	-0.25%
2026-07-31	022221	鹏华稳健增利债券E	1.0506	1.0506	1.0488	1.0488	0.0018	0.17%
2026-07-30	022221	鹏华稳健增利债券E	1.0488	1.0488	1.0541	1.0541	-0.0053	-0.50%
2026-07-29	022221	鹏华稳健增利债券E	1.0541	1.0541	1.0551	1.0551	-0.0010	-0.09%
2026-07-28	022221	鹏华稳健增利债券E	1.0551	1.0551	1.0646	1.0646	-0.0095	-0.89%
2026-07-27	022221	鹏华稳健增利债券E	1.0646	1.0646	1.0619	1.0619	0.0027	0.25%
2026-07-24	022221	鹏华稳健增利债券E	1.0619	1.0619	1.0631	1.0631	-0.0012	-0.11%
2026-07-23	022221	鹏华稳健增利债券E	1.0631	1.0631	1.0654	1.0654	-0.0023	-0.22%
2026-07-22	022221	鹏华稳健增利债券E	1.0654	1.0654	1.0658	1.0658	-0.0004	-0.04%
2026-07-21	022221	鹏华稳健增利债券E	1.0658	1.0658	1.0571	1.0571	0.0087	0.82%
2026-07-20	022221	鹏华稳健增利债券E	1.0571	1.0571	1.0579	1.0579	-0.0008	-0.08%
2026-07-17	022221	鹏华稳健增利债券E	1.0579	1.0579	1.0661	1.0661	-0.0082	-0.77%
2026-07-16	022221	鹏华稳健增利债券E	1.0661	1.0661	1.0708	1.0708	-0.0047	-0.44%
2026-07-15	022221	鹏华稳健增利债券E	1.0708	1.0708	1.0731	1.0731	-0.0023	-0.21%
2026-07-14	022221	鹏华稳健增利债券E	1.0731	1.0731	1.0706	1.0706	0.0025	0.23%
2026-07-13	022221	鹏华稳健增利债券E	1.0706	1.0706	1.0755	1.0755	-0.0049	-0.46%
2026-07-10	022221	鹏华稳健增利债券E	1.0755	1.0755	1.0817	1.0817	-0.0062	-0.57%
2026-07-09	022221	鹏华稳健增利债券E	1.0817	1.0817	1.0752	1.0752	0.0065	0.60%
2026-07-08	022221	鹏华稳健增利债券E	1.0752	1.0752	1.0762	1.0762	-0.0010	-0.09%
2026-07-07	022221	鹏华稳健增利债券E	1.0762	1.0762	1.0782	1.0782	-0.0020	-0.19%
2026-07-06	022221	鹏华稳健增利债券E	1.0782	1.0782	1.0764	1.0764	0.0018	0.17%
2026-07-03	022221	鹏华稳健增利债券E	1.0764	1.0764	1.0771	1.0771	-0.0007	-0.06%
2026-07-02	022221	鹏华稳健增利债券E	1.0771	1.0771	1.0861	1.0861	-0.0090	-0.83%
2026-07-01	022221	鹏华稳健增利债券E	1.0861	1.0861	1.0900	1.0900	-0.0039	-0.36%
2026-06-30	022221	鹏华稳健增利债券E	1.0900	1.0900	1.0861	1.0861	0.0039	0.36%
2026-06-29	022221	鹏华稳健增利债券E	1.0861	1.0861	1.0857	1.0857	0.0004	0.04%
2026-06-26	022221	鹏华稳健增利债券E	1.0857	1.0857	1.0925	1.0925	-0.0068	-0.62%
2026-06-25	022221	鹏华稳健增利债券E	1.0925	1.0925	1.0882	1.0882	0.0043	0.40%
2026-06-24	022221	鹏华稳健增利债券E	1.0882	1.0882	1.0825	1.0825	0.0057	0.53%
2026-06-23	022221	鹏华稳健增利债券E	1.0825	1.0825	1.0873	1.0873	-0.0048	-0.44%
2026-06-22	022221	鹏华稳健增利债券E	1.0873	1.0873	1.0834	1.0834	0.0039	0.36%
2026-06-18	022221	鹏华稳健增利债券E	1.0834	1.0834	1.0792	1.0792	0.0042	0.39%
2026-06-17	022221	鹏华稳健增利债券E	1.0792	1.0792	1.0747	1.0747	0.0045	0.42%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%