鹏华稳健添利债券E基金净值查询(023772)
今天最新净值
1.0361
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
1.0390
-0.0001 -0.0088%
2026-03-24 15:39:58
- 累计净值：1.0361
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.1732亿
- 最近资产：3.17亿
- 基金公司：
- 基金经理：方昶
近一月,鹏华稳健添利债券E(023772)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 |
023772 |
鹏华稳健添利债券E |
1.0358 |
1.0358 |
1.0361 |
1.0361 |
-0.0003 |
-0.03% |
| 2026-09-14 |
023772 |
鹏华稳健添利债券E |
1.0361 |
1.0361 |
1.0362 |
1.0362 |
-0.0001 |
-0.01% |
| 2026-09-11 |
023772 |
鹏华稳健添利债券E |
1.0362 |
1.0362 |
1.0378 |
1.0378 |
-0.0016 |
-0.15% |
| 2026-09-10 |
023772 |
鹏华稳健添利债券E |
1.0378 |
1.0378 |
1.0385 |
1.0385 |
-0.0007 |
-0.07% |
| 2026-09-09 |
023772 |
鹏华稳健添利债券E |
1.0385 |
1.0385 |
1.0376 |
1.0376 |
0.0009 |
0.09% |
| 2026-09-08 |
023772 |
鹏华稳健添利债券E |
1.0376 |
1.0376 |
1.0371 |
1.0371 |
0.0005 |
0.05% |
| 2026-09-07 |
023772 |
鹏华稳健添利债券E |
1.0371 |
1.0371 |
1.0369 |
1.0369 |
0.0002 |
0.02% |
| 2026-09-04 |
023772 |
鹏华稳健添利债券E |
1.0369 |
1.0369 |
1.0364 |
1.0364 |
0.0005 |
0.05% |
| 2026-09-03 |
023772 |
鹏华稳健添利债券E |
1.0364 |
1.0364 |
1.0354 |
1.0354 |
0.0010 |
0.10% |
| 2026-09-02 |
023772 |
鹏华稳健添利债券E |
1.0354 |
1.0354 |
1.0366 |
1.0366 |
-0.0012 |
-0.12% |
|
|
| 2026-09-01 |
023772 |
鹏华稳健添利债券E |
1.0366 |
1.0366 |
1.0360 |
1.0360 |
0.0006 |
0.06% |
| 2026-08-31 |
023772 |
鹏华稳健添利债券E |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2026-08-28 |
023772 |
鹏华稳健添利债券E |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2026-08-27 |
023772 |
鹏华稳健添利债券E |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2026-08-26 |
023772 |
鹏华稳健添利债券E |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2026-08-25 |
023772 |
鹏华稳健添利债券E |
1.0358 |
1.0358 |
1.0361 |
1.0361 |
-0.0003 |
-0.03% |
| 2026-08-24 |
023772 |
鹏华稳健添利债券E |
1.0361 |
1.0361 |
1.0370 |
1.0370 |
-0.0009 |
-0.09% |
| 2026-08-21 |
023772 |
鹏华稳健添利债券E |
1.0370 |
1.0370 |
1.0377 |
1.0377 |
-0.0007 |
-0.07% |
| 2026-08-20 |
023772 |
鹏华稳健添利债券E |
1.0377 |
1.0377 |
1.0363 |
1.0363 |
0.0014 |
0.14% |
| 2026-08-19 |
023772 |
鹏华稳健添利债券E |
1.0363 |
1.0363 |
1.0402 |
1.0402 |
-0.0039 |
-0.37% |
| 2026-08-18 |
023772 |
鹏华稳健添利债券E |
1.0402 |
1.0402 |
1.0394 |
1.0394 |
0.0008 |
0.08% |
| 2026-08-17 |
023772 |
鹏华稳健添利债券E |
1.0394 |
1.0394 |
1.0369 |
1.0369 |
0.0025 |
0.24% |
