鹏华丰盛稳固债券基金净值查询(206008)
今天最新净值
1.0370
0.0010 0.1000%
2024-03-28
盘中实时估值(仅供参考)
1.0327
0.0017 0.1639%
- 累计净值:1.5420
- 成立日期:2011-04-25
- 基金类型:
- 成立份额:30.456亿份
- 最近份额:60.7052亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:刘太阳 汤志彦 范晶伟
近一季,鹏华丰盛稳固债券(206008)基金累计收益率-0.58%
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 |
2024-03-28 |
206008 |
鹏华丰盛稳固债券 |
1.0310 |
1.5360 |
1.0270 |
1.5320 |
0.0040 |
0.39% |
2024-03-27 |
206008 |
鹏华丰盛稳固债券 |
1.0270 |
1.5320 |
1.0320 |
1.5370 |
-0.0050 |
-0.48% |
2024-03-26 |
206008 |
鹏华丰盛稳固债券 |
1.0320 |
1.5370 |
1.0320 |
1.5370 |
0.0000 |
0.00% |
2024-03-25 |
206008 |
鹏华丰盛稳固债券 |
1.0320 |
1.5370 |
1.0360 |
1.5410 |
-0.0040 |
-0.39% |
2024-03-22 |
206008 |
鹏华丰盛稳固债券 |
1.0360 |
1.5410 |
1.0400 |
1.5450 |
-0.0040 |
-0.38% |
2024-03-21 |
206008 |
鹏华丰盛稳固债券 |
1.0400 |
1.5450 |
1.0410 |
1.5460 |
-0.0010 |
-0.10% |
2024-03-20 |
206008 |
鹏华丰盛稳固债券 |
1.0410 |
1.5460 |
1.0390 |
1.5440 |
0.0020 |
0.19% |
2024-03-19 |
206008 |
鹏华丰盛稳固债券 |
1.0390 |
1.5440 |
1.0410 |
1.5460 |
-0.0020 |
-0.19% |
2024-03-18 |
206008 |
鹏华丰盛稳固债券 |
1.0410 |
1.5460 |
1.0370 |
1.5420 |
0.0040 |
0.39% |
2024-03-15 |
206008 |
鹏华丰盛稳固债券 |
1.0370 |
1.5420 |
1.0360 |
1.5410 |
0.0010 |
0.10% |
|
2024-03-14 |
206008 |
鹏华丰盛稳固债券 |
1.0360 |
1.5410 |
1.0380 |
1.5430 |
-0.0020 |
-0.19% |
2024-03-13 |
206008 |
鹏华丰盛稳固债券 |
1.0380 |
1.5430 |
1.0360 |
1.5410 |
0.0020 |
0.19% |
2024-03-12 |
206008 |
鹏华丰盛稳固债券 |
1.0360 |
1.5410 |
1.0340 |
1.5390 |
0.0020 |
0.19% |
2024-03-11 |
206008 |
鹏华丰盛稳固债券 |
1.0340 |
1.5390 |
1.0310 |
1.5360 |
0.0030 |
0.29% |
2024-03-08 |
206008 |
鹏华丰盛稳固债券 |
1.0310 |
1.5360 |
1.0300 |
1.5350 |
0.0010 |
0.10% |
2024-03-07 |
206008 |
鹏华丰盛稳固债券 |
1.0300 |
1.5350 |
1.0310 |
1.5360 |
-0.0010 |
-0.10% |
2024-03-06 |
206008 |
鹏华丰盛稳固债券 |
1.0310 |
1.5360 |
1.0290 |
1.5340 |
0.0020 |
0.19% |
2024-03-05 |
206008 |
鹏华丰盛稳固债券 |
1.0290 |
1.5340 |
1.0330 |
1.5380 |
-0.0040 |
-0.39% |
2024-03-04 |
206008 |
鹏华丰盛稳固债券 |
1.0330 |
1.5380 |
1.0330 |
1.5380 |
0.0000 |
0.00% |
2024-03-01 |
206008 |
鹏华丰盛稳固债券 |
1.0330 |
1.5380 |
1.0310 |
1.5360 |
0.0020 |
0.19% |
2024-02-29 |
206008 |
鹏华丰盛稳固债券 |
1.0310 |
1.5360 |
1.0240 |
1.5290 |
0.0070 |
0.68% |
2024-02-28 |
206008 |
鹏华丰盛稳固债券 |
1.0240 |
1.5290 |
1.0360 |
1.5410 |
-0.0120 |
-1.16% |
2024-02-27 |
206008 |
鹏华丰盛稳固债券 |
1.0360 |
1.5410 |
1.0310 |
1.5360 |
0.0050 |
0.48% |
2024-02-26 |
206008 |
鹏华丰盛稳固债券 |
1.0310 |
1.5360 |
1.0260 |
1.5310 |
0.0050 |
0.49% |
2024-02-23 |
206008 |
鹏华丰盛稳固债券 |
1.0260 |
1.5310 |
1.0220 |
1.5270 |
0.0040 |
0.39% |
|
2024-02-22 |
206008 |
鹏华丰盛稳固债券 |
1.0220 |
1.5270 |
1.0200 |
1.5250 |
0.0020 |
0.20% |
2024-02-21 |
206008 |
鹏华丰盛稳固债券 |
1.0200 |
1.5250 |
1.0180 |
1.5230 |
0.0020 |
0.20% |
2024-02-20 |
206008 |
鹏华丰盛稳固债券 |
1.0180 |
1.5230 |
1.0180 |
1.5230 |
0.0000 |
0.00% |
2024-02-19 |
206008 |
鹏华丰盛稳固债券 |
1.0180 |
1.5230 |
1.0160 |
1.5210 |
0.0020 |
0.20% |
2024-02-08 |
206008 |
鹏华丰盛稳固债券 |
1.0160 |
1.5210 |
1.0050 |
1.5100 |
0.0110 |
1.09% |
2024-02-07 |
206008 |
鹏华丰盛稳固债券 |
1.0050 |
1.5100 |
1.0020 |
1.5070 |
0.0030 |
0.30% |
2024-02-06 |
206008 |
鹏华丰盛稳固债券 |
1.0020 |
1.5070 |
0.9910 |
1.4960 |
0.0110 |
1.11% |
2024-02-05 |
206008 |
鹏华丰盛稳固债券 |
0.9910 |
1.4960 |
1.0010 |
1.5060 |
-0.0100 |
-1.00% |
2024-02-02 |
206008 |
鹏华丰盛稳固债券 |
1.0010 |
1.5060 |
1.0080 |
1.5130 |
-0.0070 |
-0.69% |
2024-02-01 |
206008 |
鹏华丰盛稳固债券 |
1.0080 |
1.5130 |
1.0090 |
1.5140 |
-0.0010 |
-0.10% |
2024-01-31 |
206008 |
鹏华丰盛稳固债券 |
1.0090 |
1.5140 |
1.0160 |
1.5210 |
-0.0070 |
-0.69% |
2024-01-30 |
206008 |
鹏华丰盛稳固债券 |
1.0160 |
1.5210 |
1.0210 |
1.5260 |
-0.0050 |
-0.49% |
2024-01-29 |
206008 |
鹏华丰盛稳固债券 |
1.0210 |
1.5260 |
1.0250 |
1.5300 |
-0.0040 |
-0.39% |
2024-01-26 |
206008 |
鹏华丰盛稳固债券 |
1.0250 |
1.5300 |
1.0290 |
1.5340 |
-0.0040 |
-0.39% |
2024-01-25 |
206008 |
鹏华丰盛稳固债券 |
1.0290 |
1.5340 |
1.0210 |
1.5260 |
0.0080 |
0.78% |
2024-01-24 |
206008 |
鹏华丰盛稳固债券 |
1.0210 |
1.5260 |
1.0200 |
1.5250 |
0.0010 |
0.10% |
2024-01-23 |
206008 |
鹏华丰盛稳固债券 |
1.0200 |
1.5250 |
1.0190 |
1.5240 |
0.0010 |
0.10% |
2024-01-22 |
206008 |
鹏华丰盛稳固债券 |
1.0190 |
1.5240 |
1.0300 |
1.5350 |
-0.0110 |
-1.07% |
2024-01-19 |
206008 |
鹏华丰盛稳固债券 |
1.0300 |
1.5350 |
1.0320 |
1.5370 |
-0.0020 |
-0.19% |
2024-01-18 |
206008 |
鹏华丰盛稳固债券 |
1.0320 |
1.5370 |
1.0320 |
1.5370 |
0.0000 |
0.00% |
2024-01-17 |
206008 |
鹏华丰盛稳固债券 |
1.0320 |
1.5370 |
1.0380 |
1.5430 |
-0.0060 |
-0.58% |
2024-01-16 |
206008 |
鹏华丰盛稳固债券 |
1.0380 |
1.5430 |
1.0390 |
1.5440 |
-0.0010 |
-0.10% |
2024-01-15 |
206008 |
鹏华丰盛稳固债券 |
1.0390 |
1.5440 |
1.0400 |
1.5450 |
-0.0010 |
-0.10% |
2024-01-12 |
206008 |
鹏华丰盛稳固债券 |
1.0400 |
1.5450 |
1.0400 |
1.5450 |
0.0000 |
0.00% |
2024-01-11 |
206008 |
鹏华丰盛稳固债券 |
1.0400 |
1.5450 |
1.0370 |
1.5420 |
0.0030 |
0.29% |
2024-01-10 |
206008 |
鹏华丰盛稳固债券 |
1.0370 |
1.5420 |
1.0380 |
1.5430 |
-0.0010 |
-0.10% |
2024-01-09 |
206008 |
鹏华丰盛稳固债券 |
1.0380 |
1.5430 |
1.0360 |
1.5410 |
0.0020 |
0.19% |
2024-01-08 |
206008 |
鹏华丰盛稳固债券 |
1.0360 |
1.5410 |
1.0420 |
1.5470 |
-0.0060 |
-0.58% |
2024-01-05 |
206008 |
鹏华丰盛稳固债券 |
1.0420 |
1.5470 |
1.0440 |
1.5490 |
-0.0020 |
-0.19% |
2024-01-04 |
206008 |
鹏华丰盛稳固债券 |
1.0440 |
1.5490 |
1.0450 |
1.5500 |
-0.0010 |
-0.10% |
2024-01-03 |
206008 |
鹏华丰盛稳固债券 |
1.0450 |
1.5500 |
1.0470 |
1.5520 |
-0.0020 |
-0.19% |
2024-01-02 |
206008 |
鹏华丰盛稳固债券 |
1.0470 |
1.5520 |
1.0470 |
1.5520 |
0.0000 |
0.00% |
2023-12-29 |
206008 |
鹏华丰盛稳固债券 |
1.0470 |
1.5520 |
1.0440 |
1.5490 |
0.0030 |
0.29% |