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
近一季,鹏华稳健添利债券E(023772)基金累计收益率0.55%
| 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% |
| 2026-08-14 |
023772 |
鹏华稳健添利债券E |
1.0369 |
1.0369 |
1.0372 |
1.0372 |
-0.0003 |
-0.03% |
| 2026-08-13 |
023772 |
鹏华稳健添利债券E |
1.0372 |
1.0372 |
1.0370 |
1.0370 |
0.0002 |
0.02% |
| 2026-08-12 |
023772 |
鹏华稳健添利债券E |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
023772 |
鹏华稳健添利债券E |
1.0370 |
1.0370 |
1.0379 |
1.0379 |
-0.0009 |
-0.09% |
| 2026-08-10 |
023772 |
鹏华稳健添利债券E |
1.0379 |
1.0379 |
1.0362 |
1.0362 |
0.0017 |
0.16% |
| 2026-08-07 |
023772 |
鹏华稳健添利债券E |
1.0362 |
1.0362 |
1.0352 |
1.0352 |
0.0010 |
0.10% |
| 2026-08-06 |
023772 |
鹏华稳健添利债券E |
1.0352 |
1.0352 |
1.0348 |
1.0348 |
0.0004 |
0.04% |
| 2026-08-05 |
023772 |
鹏华稳健添利债券E |
1.0348 |
1.0348 |
1.0336 |
1.0336 |
0.0012 |
0.12% |
| 2026-08-04 |
023772 |
鹏华稳健添利债券E |
1.0336 |
1.0336 |
1.0329 |
1.0329 |
0.0007 |
0.07% |
| 2026-08-03 |
023772 |
鹏华稳健添利债券E |
1.0329 |
1.0329 |
1.0335 |
1.0335 |
-0.0006 |
-0.06% |
| 2026-07-31 |
023772 |
鹏华稳健添利债券E |
1.0335 |
1.0335 |
1.0340 |
1.0340 |
-0.0005 |
-0.05% |
| 2026-07-30 |
023772 |
鹏华稳健添利债券E |
1.0340 |
1.0340 |
1.0338 |
1.0338 |
0.0002 |
0.02% |
| 2026-07-29 |
023772 |
鹏华稳健添利债券E |
1.0338 |
1.0338 |
1.0324 |
1.0324 |
0.0014 |
0.14% |
| 2026-07-28 |
023772 |
鹏华稳健添利债券E |
1.0324 |
1.0324 |
1.0338 |
1.0338 |
-0.0014 |
-0.14% |
| 2026-07-27 |
023772 |
鹏华稳健添利债券E |
1.0338 |
1.0338 |
1.0323 |
1.0323 |
0.0015 |
0.15% |
| 2026-07-24 |
023772 |
鹏华稳健添利债券E |
1.0323 |
1.0323 |
1.0337 |
1.0337 |
-0.0014 |
-0.14% |
| 2026-07-23 |
023772 |
鹏华稳健添利债券E |
1.0337 |
1.0337 |
1.0315 |
1.0315 |
0.0022 |
0.21% |
| 2026-07-22 |
023772 |
鹏华稳健添利债券E |
1.0315 |
1.0315 |
1.0304 |
1.0304 |
0.0011 |
0.11% |
| 2026-07-21 |
023772 |
鹏华稳健添利债券E |
1.0304 |
1.0304 |
1.0286 |
1.0286 |
0.0018 |
0.17% |
| 2026-07-20 |
023772 |
鹏华稳健添利债券E |
1.0286 |
1.0286 |
1.0272 |
1.0272 |
0.0014 |
0.14% |
| 2026-07-17 |
023772 |
鹏华稳健添利债券E |
1.0272 |
1.0272 |
1.0294 |
1.0294 |
-0.0022 |
-0.21% |
| 2026-07-16 |
023772 |
鹏华稳健添利债券E |
1.0294 |
1.0294 |
1.0304 |
1.0304 |
-0.0010 |
-0.10% |
| 2026-07-15 |
023772 |
鹏华稳健添利债券E |
1.0304 |
1.0304 |
1.0296 |
1.0296 |
0.0008 |
0.08% |
| 2026-07-14 |
023772 |
鹏华稳健添利债券E |
1.0296 |
1.0296 |
1.0291 |
1.0291 |
0.0005 |
0.05% |
| 2026-07-13 |
023772 |
鹏华稳健添利债券E |
1.0291 |
1.0291 |
1.0298 |
1.0298 |
-0.0007 |
-0.07% |
| 2026-07-10 |
023772 |
鹏华稳健添利债券E |
1.0298 |
1.0298 |
1.0303 |
1.0303 |
-0.0005 |
-0.05% |
| 2026-07-09 |
023772 |
鹏华稳健添利债券E |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
| 2026-07-08 |
023772 |
鹏华稳健添利债券E |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2026-07-07 |
023772 |
鹏华稳健添利债券E |
1.0302 |
1.0302 |
1.0306 |
1.0306 |
-0.0004 |
-0.04% |
| 2026-07-06 |
023772 |
鹏华稳健添利债券E |
1.0306 |
1.0306 |
1.0299 |
1.0299 |
0.0007 |
0.07% |
| 2026-07-03 |
023772 |
鹏华稳健添利债券E |
1.0299 |
1.0299 |
1.0295 |
1.0295 |
0.0004 |
0.04% |
| 2026-07-02 |
023772 |
鹏华稳健添利债券E |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2026-07-01 |
023772 |
鹏华稳健添利债券E |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2026-06-30 |
023772 |
鹏华稳健添利债券E |
1.0294 |
1.0294 |
1.0304 |
1.0304 |
-0.0010 |
-0.10% |
| 2026-06-29 |
023772 |
鹏华稳健添利债券E |
1.0304 |
1.0304 |
1.0300 |
1.0300 |
0.0004 |
0.04% |
| 2026-06-26 |
023772 |
鹏华稳健添利债券E |
1.0300 |
1.0300 |
1.0321 |
1.0321 |
-0.0021 |
-0.20% |
| 2026-06-25 |
023772 |
鹏华稳健添利债券E |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2026-06-24 |
023772 |
鹏华稳健添利债券E |
1.0320 |
1.0320 |
1.0315 |
1.0315 |
0.0005 |
0.05% |
| 2026-06-23 |
023772 |
鹏华稳健添利债券E |
1.0315 |
1.0315 |
1.0338 |
1.0338 |
-0.0023 |
-0.22% |
| 2026-06-22 |
023772 |
鹏华稳健添利债券E |
1.0338 |
1.0338 |
1.0327 |
1.0327 |
0.0011 |
0.11% |
| 2026-06-18 |
023772 |
鹏华稳健添利债券E |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2026-06-17 |
023772 |
鹏华稳健添利债券E |
1.0325 |
1.0325 |
1.0316 |
1.0316 |
0.0009 |
0.09% |
