鹏华稳益180天持有期债券A基金净值查询(020739)
今天最新净值
1.0641
0.0001 0.01%
2025-12-18
- 累计净值：1.0641
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.0420亿
- 最近资产：8.22亿元
- 基金公司：
- 基金经理：方昶
近一季,鹏华稳益180天持有期债券A(020739)基金累计收益率0.67%
| 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 |
| 2025-12-18 |
020739 |
鹏华稳益180天持有期债券A |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2025-12-17 |
020739 |
鹏华稳益180天持有期债券A |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2025-12-16 |
020739 |
鹏华稳益180天持有期债券A |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2025-12-15 |
020739 |
鹏华稳益180天持有期债券A |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2025-12-12 |
020739 |
鹏华稳益180天持有期债券A |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2025-12-11 |
020739 |
鹏华稳益180天持有期债券A |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2025-12-10 |
020739 |
鹏华稳益180天持有期债券A |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2025-12-09 |
020739 |
鹏华稳益180天持有期债券A |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2025-12-08 |
020739 |
鹏华稳益180天持有期债券A |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2025-12-05 |
020739 |
鹏华稳益180天持有期债券A |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
020739 |
鹏华稳益180天持有期债券A |
1.0636 |
1.0636 |
1.0637 |
1.0637 |
-0.0001 |
-0.01% |
| 2025-12-03 |
020739 |
鹏华稳益180天持有期债券A |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2025-12-02 |
020739 |
鹏华稳益180天持有期债券A |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2025-12-01 |
020739 |
鹏华稳益180天持有期债券A |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2025-11-28 |
020739 |
鹏华稳益180天持有期债券A |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2025-11-27 |
020739 |
鹏华稳益180天持有期债券A |
1.0635 |
1.0635 |
1.0637 |
1.0637 |
-0.0002 |
-0.02% |
| 2025-11-26 |
020739 |
鹏华稳益180天持有期债券A |
1.0637 |
1.0637 |
1.0639 |
1.0639 |
-0.0002 |
-0.02% |
| 2025-11-25 |
020739 |
鹏华稳益180天持有期债券A |
1.0639 |
1.0639 |
1.0640 |
1.0640 |
-0.0001 |
-0.01% |
| 2025-11-24 |
020739 |
鹏华稳益180天持有期债券A |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2025-11-21 |
020739 |
鹏华稳益180天持有期债券A |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2025-11-20 |
020739 |
鹏华稳益180天持有期债券A |
1.0640 |
1.0640 |
1.0641 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-11-19 |
020739 |
鹏华稳益180天持有期债券A |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2025-11-18 |
020739 |
鹏华稳益180天持有期债券A |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2025-11-17 |
020739 |
鹏华稳益180天持有期债券A |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2025-11-14 |
020739 |
鹏华稳益180天持有期债券A |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
020739 |
鹏华稳益180天持有期债券A |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2025-11-12 |
020739 |
鹏华稳益180天持有期债券A |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2025-11-11 |
020739 |
鹏华稳益180天持有期债券A |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2025-11-10 |
020739 |
鹏华稳益180天持有期债券A |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2025-11-07 |
020739 |
鹏华稳益180天持有期债券A |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2025-11-06 |
020739 |
鹏华稳益180天持有期债券A |
1.0636 |
1.0636 |
1.0637 |
1.0637 |
-0.0001 |
-0.01% |
| 2025-11-05 |
020739 |
鹏华稳益180天持有期债券A |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2025-11-04 |
020739 |
鹏华稳益180天持有期债券A |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2025-11-03 |
020739 |
鹏华稳益180天持有期债券A |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2025-10-31 |
020739 |
鹏华稳益180天持有期债券A |
1.0634 |
1.0634 |
1.0629 |
1.0629 |
0.0005 |
0.05% |
| 2025-10-30 |
020739 |
鹏华稳益180天持有期债券A |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2025-10-29 |
020739 |
鹏华稳益180天持有期债券A |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2025-10-28 |
020739 |
鹏华稳益180天持有期债券A |
1.0624 |
1.0624 |
1.0613 |
1.0613 |
0.0011 |
0.10% |
| 2025-10-27 |
020739 |
鹏华稳益180天持有期债券A |
1.0613 |
1.0613 |
1.0608 |
1.0608 |
0.0005 |
0.05% |
| 2025-10-24 |
020739 |
鹏华稳益180天持有期债券A |
1.0608 |
1.0608 |
1.0614 |
1.0614 |
-0.0006 |
-0.06% |
| 2025-10-23 |
020739 |
鹏华稳益180天持有期债券A |
1.0614 |
1.0614 |
1.0616 |
1.0616 |
-0.0002 |
-0.02% |
| 2025-10-22 |
020739 |
鹏华稳益180天持有期债券A |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
| 2025-10-21 |
020739 |
鹏华稳益180天持有期债券A |
1.0614 |
1.0614 |
1.0606 |
1.0606 |
0.0008 |
0.08% |
| 2025-10-20 |
020739 |
鹏华稳益180天持有期债券A |
1.0606 |
1.0606 |
1.0610 |
1.0610 |
-0.0004 |
-0.04% |
| 2025-10-17 |
020739 |
鹏华稳益180天持有期债券A |
1.0610 |
1.0610 |
1.0594 |
1.0594 |
0.0016 |
0.15% |
| 2025-10-16 |
020739 |
鹏华稳益180天持有期债券A |
1.0594 |
1.0594 |
1.0585 |
1.0585 |
0.0009 |
0.09% |
| 2025-10-15 |
020739 |
鹏华稳益180天持有期债券A |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2025-10-14 |
020739 |
鹏华稳益180天持有期债券A |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-10-13 |
020739 |
鹏华稳益180天持有期债券A |
1.0583 |
1.0583 |
1.0580 |
1.0580 |
0.0003 |
0.03% |
| 2025-10-10 |
020739 |
鹏华稳益180天持有期债券A |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2025-10-09 |
020739 |
鹏华稳益180天持有期债券A |
1.0580 |
1.0580 |
1.0575 |
1.0575 |
0.0005 |
0.05% |
| 2025-09-30 |
020739 |
鹏华稳益180天持有期债券A |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2025-09-29 |
020739 |
鹏华稳益180天持有期债券A |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2025-09-26 |
020739 |
鹏华稳益180天持有期债券A |
1.0571 |
1.0571 |
1.0566 |
1.0566 |
0.0005 |
0.05% |
| 2025-09-25 |
020739 |
鹏华稳益180天持有期债券A |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2025-09-24 |
020739 |
鹏华稳益180天持有期债券A |
1.0566 |
1.0566 |
1.0568 |
1.0568 |
-0.0002 |
-0.02% |
| 2025-09-23 |
020739 |
鹏华稳益180天持有期债券A |
1.0568 |
1.0568 |
1.0569 |
1.0569 |
-0.0001 |
-0.01% |
| 2025-09-22 |
020739 |
鹏华稳益180天持有期债券A |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2025-09-19 |
020739 |
鹏华稳益180天持有期债券A |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
