鹏华稳华90天滚动持有债券A基金净值查询(013536)
今天最新净值
1.0919
0.0001 0.0100%
2024-04-26
- 累计净值：1.0919
- 成立日期：2021-11-02
- 基金类型：
- 成立份额：
- 最近份额：4.1429亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：叶朝明 方莉
近一季,鹏华稳华90天滚动持有债券A(013536)基金累计收益率1.81%
| 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 |
| 2024-04-26 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0957 |
1.0957 |
1.0959 |
1.0959 |
-0.0002 |
-0.02% |
| 2024-04-25 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0959 |
1.0959 |
1.0959 |
1.0959 |
0.0000 |
0.00% |
| 2024-04-24 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0959 |
1.0959 |
1.0963 |
1.0963 |
-0.0004 |
-0.04% |
| 2024-04-23 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0963 |
1.0963 |
1.0958 |
1.0958 |
0.0005 |
0.05% |
| 2024-04-22 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0958 |
1.0958 |
1.0955 |
1.0955 |
0.0003 |
0.03% |
| 2024-04-19 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0955 |
1.0955 |
1.0952 |
1.0952 |
0.0003 |
0.03% |
| 2024-04-18 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0952 |
1.0952 |
1.0950 |
1.0950 |
0.0002 |
0.02% |
| 2024-04-17 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2024-04-16 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0949 |
1.0949 |
1.0949 |
1.0949 |
0.0000 |
0.00% |
| 2024-04-15 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0949 |
1.0949 |
1.0946 |
1.0946 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0946 |
1.0946 |
1.0943 |
1.0943 |
0.0003 |
0.03% |
| 2024-04-11 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2024-04-10 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2024-04-09 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2024-04-08 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0938 |
1.0938 |
1.0934 |
1.0934 |
0.0004 |
0.04% |
| 2024-04-03 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0934 |
1.0934 |
1.0932 |
1.0932 |
0.0002 |
0.02% |
| 2024-04-02 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2024-04-01 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
| 2024-03-29 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2024-03-28 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2024-03-27 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2024-03-26 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2024-03-25 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
| 2024-03-22 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2024-03-21 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2024-03-19 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2024-03-18 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0921 |
1.0921 |
1.0919 |
1.0919 |
0.0002 |
0.02% |
| 2024-03-15 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2024-03-14 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2024-03-13 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0918 |
1.0918 |
1.0919 |
1.0919 |
-0.0001 |
-0.01% |
| 2024-03-12 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2024-03-11 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2024-03-08 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2024-03-07 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2024-03-06 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0917 |
1.0917 |
1.0909 |
1.0909 |
0.0008 |
0.07% |
| 2024-03-05 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0909 |
1.0909 |
1.0909 |
1.0909 |
0.0000 |
0.00% |
| 2024-03-04 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0909 |
1.0909 |
1.0907 |
1.0907 |
0.0002 |
0.02% |
| 2024-03-01 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2024-02-29 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0907 |
1.0907 |
1.0901 |
1.0901 |
0.0006 |
0.06% |
| 2024-02-28 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2024-02-27 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2024-02-26 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
| 2024-02-23 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-02-22 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2024-02-21 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2024-02-20 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2024-02-19 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0889 |
1.0889 |
1.0877 |
1.0877 |
0.0012 |
0.11% |
| 2024-02-08 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2024-02-07 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2024-02-06 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0875 |
1.0875 |
1.0875 |
1.0875 |
0.0000 |
0.00% |
| 2024-02-05 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0875 |
1.0875 |
1.0860 |
1.0860 |
0.0015 |
0.14% |
| 2024-02-02 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2024-02-01 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2024-01-31 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0858 |
1.0858 |
1.0839 |
1.0839 |
0.0019 |
0.18% |
| 2024-01-30 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0839 |
1.0839 |
1.0833 |
1.0833 |
0.0006 |
0.06% |
| 2024-01-29 |
013536 |
鹏华稳华90天滚动持有债券A |
1.0833 |
1.0833 |
1.0831 |
1.0831 |
0.0002 |
0.02% |
