鹏华稳健恒利债券A基金净值查询(015802)

今天最新净值 1.0434 -0.0005 -0.05% 2026-09-16

盘中实时估值(仅供参考) 1.0763 0.0001 0.0137% 2026-03-24 15:39:58

累计净值：1.0434
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.0486亿
最近资产：0.05亿
基金公司：
基金经理：范晶伟

近一年鹏华稳健恒利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏华稳健恒利债券A(015802)基金累计收益率-0.46%

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
2026-09-16	015802	鹏华稳健恒利债券A	1.0440	1.0440	1.0434	1.0434	0.0006	0.06%
2026-09-15	015802	鹏华稳健恒利债券A	1.0434	1.0434	1.0439	1.0439	-0.0005	-0.05%
2026-09-14	015802	鹏华稳健恒利债券A	1.0439	1.0439	1.0431	1.0431	0.0008	0.08%
2026-09-11	015802	鹏华稳健恒利债券A	1.0431	1.0431	1.0440	1.0440	-0.0009	-0.09%
2026-09-10	015802	鹏华稳健恒利债券A	1.0440	1.0440	1.0453	1.0453	-0.0013	-0.12%
2026-09-09	015802	鹏华稳健恒利债券A	1.0453	1.0453	1.0456	1.0456	-0.0003	-0.03%
2026-09-08	015802	鹏华稳健恒利债券A	1.0456	1.0456	1.0461	1.0461	-0.0005	-0.05%
2026-09-07	015802	鹏华稳健恒利债券A	1.0461	1.0461	1.0453	1.0453	0.0008	0.08%
2026-09-04	015802	鹏华稳健恒利债券A	1.0453	1.0453	1.0453	1.0453	0.0000	0.00%
2026-09-03	015802	鹏华稳健恒利债券A	1.0453	1.0453	1.0451	1.0451	0.0002	0.02%

2026-09-02	015802	鹏华稳健恒利债券A	1.0451	1.0451	1.0463	1.0463	-0.0012	-0.11%
2026-09-01	015802	鹏华稳健恒利债券A	1.0463	1.0463	1.0467	1.0467	-0.0004	-0.04%
2026-08-31	015802	鹏华稳健恒利债券A	1.0467	1.0467	1.0462	1.0462	0.0005	0.05%
2026-08-28	015802	鹏华稳健恒利债券A	1.0462	1.0462	1.0466	1.0466	-0.0004	-0.04%
2026-08-27	015802	鹏华稳健恒利债券A	1.0466	1.0466	1.0453	1.0453	0.0013	0.12%
2026-08-26	015802	鹏华稳健恒利债券A	1.0453	1.0453	1.0452	1.0452	0.0001	0.01%
2026-08-25	015802	鹏华稳健恒利债券A	1.0452	1.0452	1.0447	1.0447	0.0005	0.05%
2026-08-24	015802	鹏华稳健恒利债券A	1.0447	1.0447	1.0457	1.0457	-0.0010	-0.10%
2026-08-21	015802	鹏华稳健恒利债券A	1.0457	1.0457	1.0464	1.0464	-0.0007	-0.07%
2026-08-20	015802	鹏华稳健恒利债券A	1.0464	1.0464	1.0455	1.0455	0.0009	0.09%
2026-08-19	015802	鹏华稳健恒利债券A	1.0455	1.0455	1.0484	1.0484	-0.0029	-0.28%
2026-08-18	015802	鹏华稳健恒利债券A	1.0484	1.0484	1.0488	1.0488	-0.0004	-0.04%
2026-08-17	015802	鹏华稳健恒利债券A	1.0488	1.0488	1.0478	1.0478	0.0010	0.10%
2026-08-14	015802	鹏华稳健恒利债券A	1.0478	1.0478	1.0477	1.0477	0.0001	0.01%
2026-08-13	015802	鹏华稳健恒利债券A	1.0477	1.0477	1.0485	1.0485	-0.0008	-0.08%

2026-08-12	015802	鹏华稳健恒利债券A	1.0485	1.0485	1.0485	1.0485	0.0000	0.00%
2026-08-11	015802	鹏华稳健恒利债券A	1.0485	1.0485	1.0479	1.0479	0.0006	0.06%
2026-08-10	015802	鹏华稳健恒利债券A	1.0479	1.0479	1.0471	1.0471	0.0008	0.08%
2026-08-07	015802	鹏华稳健恒利债券A	1.0471	1.0471	1.0454	1.0454	0.0017	0.16%
2026-08-06	015802	鹏华稳健恒利债券A	1.0454	1.0454	1.0454	1.0454	0.0000	0.00%
2026-08-05	015802	鹏华稳健恒利债券A	1.0454	1.0454	1.0444	1.0444	0.0010	0.10%
2026-08-04	015802	鹏华稳健恒利债券A	1.0444	1.0444	1.0442	1.0442	0.0002	0.02%
2026-08-03	015802	鹏华稳健恒利债券A	1.0442	1.0442	1.0444	1.0444	-0.0002	-0.02%
2026-07-31	015802	鹏华稳健恒利债券A	1.0444	1.0444	1.0437	1.0437	0.0007	0.07%
2026-07-30	015802	鹏华稳健恒利债券A	1.0437	1.0437	1.0442	1.0442	-0.0005	-0.05%
2026-07-29	015802	鹏华稳健恒利债券A	1.0442	1.0442	1.0425	1.0425	0.0017	0.16%
2026-07-28	015802	鹏华稳健恒利债券A	1.0425	1.0425	1.0431	1.0431	-0.0006	-0.06%
2026-07-27	015802	鹏华稳健恒利债券A	1.0431	1.0431	1.0415	1.0415	0.0016	0.15%
2026-07-24	015802	鹏华稳健恒利债券A	1.0415	1.0415	1.0436	1.0436	-0.0021	-0.20%
2026-07-23	015802	鹏华稳健恒利债券A	1.0436	1.0436	1.0434	1.0434	0.0002	0.02%
2026-07-22	015802	鹏华稳健恒利债券A	1.0434	1.0434	1.0441	1.0441	-0.0007	-0.07%
2026-07-21	015802	鹏华稳健恒利债券A	1.0441	1.0441	1.0439	1.0439	0.0002	0.02%
2026-07-20	015802	鹏华稳健恒利债券A	1.0439	1.0439	1.0427	1.0427	0.0012	0.12%
2026-07-17	015802	鹏华稳健恒利债券A	1.0427	1.0427	1.0466	1.0466	-0.0039	-0.37%
2026-07-16	015802	鹏华稳健恒利债券A	1.0466	1.0466	1.0460	1.0460	0.0006	0.06%
2026-07-15	015802	鹏华稳健恒利债券A	1.0460	1.0460	1.0442	1.0442	0.0018	0.17%
2026-07-14	015802	鹏华稳健恒利债券A	1.0442	1.0442	1.0432	1.0432	0.0010	0.10%
2026-07-13	015802	鹏华稳健恒利债券A	1.0432	1.0432	1.0454	1.0454	-0.0022	-0.21%
2026-07-10	015802	鹏华稳健恒利债券A	1.0454	1.0454	1.0452	1.0452	0.0002	0.02%
2026-07-09	015802	鹏华稳健恒利债券A	1.0452	1.0452	1.0448	1.0448	0.0004	0.04%
2026-07-08	015802	鹏华稳健恒利债券A	1.0448	1.0448	1.0458	1.0458	-0.0010	-0.10%
2026-07-07	015802	鹏华稳健恒利债券A	1.0458	1.0458	1.0466	1.0466	-0.0008	-0.08%
2026-07-06	015802	鹏华稳健恒利债券A	1.0466	1.0466	1.0466	1.0466	0.0000	0.00%
2026-07-03	015802	鹏华稳健恒利债券A	1.0466	1.0466	1.0465	1.0465	0.0001	0.01%
2026-07-02	015802	鹏华稳健恒利债券A	1.0465	1.0465	1.0462	1.0462	0.0003	0.03%
2026-07-01	015802	鹏华稳健恒利债券A	1.0462	1.0462	1.0462	1.0462	0.0000	0.00%
2026-06-30	015802	鹏华稳健恒利债券A	1.0462	1.0462	1.0466	1.0466	-0.0004	-0.04%
2026-06-29	015802	鹏华稳健恒利债券A	1.0466	1.0466	1.0464	1.0464	0.0002	0.02%
2026-06-26	015802	鹏华稳健恒利债券A	1.0464	1.0464	1.0488	1.0488	-0.0024	-0.23%
2026-06-25	015802	鹏华稳健恒利债券A	1.0488	1.0488	1.0509	1.0509	-0.0021	-0.20%
2026-06-24	015802	鹏华稳健恒利债券A	1.0509	1.0509	1.0524	1.0524	-0.0015	-0.14%
2026-06-23	015802	鹏华稳健恒利债券A	1.0524	1.0524	1.0548	1.0548	-0.0024	-0.23%
2026-06-22	015802	鹏华稳健恒利债券A	1.0548	1.0548	1.0525	1.0525	0.0023	0.22%
2026-06-18	015802	鹏华稳健恒利债券A	1.0525	1.0525	1.0575	1.0575	-0.0050	-0.47%
2026-06-17	015802	鹏华稳健恒利债券A	1.0575	1.0575	1.0592	1.0592	-0.0017	-0.16%
2026-06-16	015802	鹏华稳健恒利债券A	1.0592	1.0592	1.0617	1.0617	-0.0025	-0.24%
2026-06-15	015802	鹏华稳健恒利债券A	1.0617	1.0617	1.0627	1.0627	-0.0010	-0.09%
2026-06-12	015802	鹏华稳健恒利债券A	1.0627	1.0627	1.0601	1.0601	0.0026	0.25%
2026-06-11	015802	鹏华稳健恒利债券A	1.0601	1.0601	1.0602	1.0602	-0.0001	-0.01%
2026-06-10	015802	鹏华稳健恒利债券A	1.0602	1.0602	1.0614	1.0614	-0.0012	-0.11%
2026-06-09	015802	鹏华稳健恒利债券A	1.0614	1.0614	1.0614	1.0614	0.0000	0.00%
2026-06-08	015802	鹏华稳健恒利债券A	1.0614	1.0614	1.0615	1.0615	-0.0001	-0.01%
2026-06-05	015802	鹏华稳健恒利债券A	1.0615	1.0615	1.0630	1.0630	-0.0015	-0.14%
2026-06-04	015802	鹏华稳健恒利债券A	1.0630	1.0630	1.0651	1.0651	-0.0021	-0.20%
2026-06-03	015802	鹏华稳健恒利债券A	1.0651	1.0651	1.0661	1.0661	-0.0010	-0.09%
2026-06-02	015802	鹏华稳健恒利债券A	1.0661	1.0661	1.0656	1.0656	0.0005	0.05%
2026-06-01	015802	鹏华稳健恒利债券A	1.0656	1.0656	1.0629	1.0629	0.0027	0.25%
2026-05-29	015802	鹏华稳健恒利债券A	1.0629	1.0629	1.0612	1.0612	0.0017	0.16%
2026-05-28	015802	鹏华稳健恒利债券A	1.0612	1.0612	1.0625	1.0625	-0.0013	-0.12%
2026-05-27	015802	鹏华稳健恒利债券A	1.0625	1.0625	1.0639	1.0639	-0.0014	-0.13%
2026-05-26	015802	鹏华稳健恒利债券A	1.0639	1.0639	1.0635	1.0635	0.0004	0.04%
2026-05-25	015802	鹏华稳健恒利债券A	1.0635	1.0635	1.0647	1.0647	-0.0012	-0.11%
2026-05-22	015802	鹏华稳健恒利债券A	1.0647	1.0647	1.0650	1.0650	-0.0003	-0.03%
2026-05-21	015802	鹏华稳健恒利债券A	1.0650	1.0650	1.0673	1.0673	-0.0023	-0.22%
2026-05-20	015802	鹏华稳健恒利债券A	1.0673	1.0673	1.0676	1.0676	-0.0003	-0.03%
2026-05-19	015802	鹏华稳健恒利债券A	1.0676	1.0676	1.0679	1.0679	-0.0003	-0.03%
2026-05-18	015802	鹏华稳健恒利债券A	1.0679	1.0679	1.0690	1.0690	-0.0011	-0.10%
2026-05-15	015802	鹏华稳健恒利债券A	1.0690	1.0690	1.0699	1.0699	-0.0009	-0.08%
2026-05-14	015802	鹏华稳健恒利债券A	1.0699	1.0699	1.0714	1.0714	-0.0015	-0.14%
2026-05-13	015802	鹏华稳健恒利债券A	1.0714	1.0714	1.0726	1.0726	-0.0012	-0.11%
2026-05-12	015802	鹏华稳健恒利债券A	1.0726	1.0726	1.0733	1.0733	-0.0007	-0.07%
2026-05-11	015802	鹏华稳健恒利债券A	1.0733	1.0733	1.0725	1.0725	0.0008	0.07%
2026-05-08	015802	鹏华稳健恒利债券A	1.0725	1.0725	1.0732	1.0732	-0.0007	-0.07%
2026-04-30	015802	鹏华稳健恒利债券A	1.0763	1.0763	1.0778	1.0778	-0.0015	-0.14%
2026-04-29	015802	鹏华稳健恒利债券A	1.0778	1.0778	1.0746	1.0746	0.0032	0.30%
2026-04-28	015802	鹏华稳健恒利债券A	1.0746	1.0746	1.0722	1.0722	0.0024	0.22%
2026-04-27	015802	鹏华稳健恒利债券A	1.0722	1.0722	1.0730	1.0730	-0.0008	-0.07%
2026-04-24	015802	鹏华稳健恒利债券A	1.0730	1.0730	1.0720	1.0720	0.0010	0.09%
2026-04-23	015802	鹏华稳健恒利债券A	1.0720	1.0720	1.0716	1.0716	0.0004	0.04%
2026-04-22	015802	鹏华稳健恒利债券A	1.0716	1.0716	1.0717	1.0717	-0.0001	-0.01%
2026-04-21	015802	鹏华稳健恒利债券A	1.0717	1.0717	1.0701	1.0701	0.0016	0.15%
2026-04-20	015802	鹏华稳健恒利债券A	1.0701	1.0701	1.0702	1.0702	-0.0001	-0.01%
2026-04-17	015802	鹏华稳健恒利债券A	1.0702	1.0702	1.0715	1.0715	-0.0013	-0.12%
2026-04-16	015802	鹏华稳健恒利债券A	1.0715	1.0715	1.0710	1.0710	0.0005	0.05%
2026-04-15	015802	鹏华稳健恒利债券A	1.0710	1.0710	1.0717	1.0717	-0.0007	-0.07%
2026-04-14	015802	鹏华稳健恒利债券A	1.0717	1.0717	1.0708	1.0708	0.0009	0.08%
2026-04-13	015802	鹏华稳健恒利债券A	1.0708	1.0708	1.0719	1.0719	-0.0011	-0.10%
2026-04-10	015802	鹏华稳健恒利债券A	1.0719	1.0719	1.0720	1.0720	-0.0001	-0.01%
2026-04-09	015802	鹏华稳健恒利债券A	1.0720	1.0720	1.0725	1.0725	-0.0005	-0.05%
2026-04-08	015802	鹏华稳健恒利债券A	1.0725	1.0725	1.0703	1.0703	0.0022	0.21%
2026-04-07	015802	鹏华稳健恒利债券A	1.0703	1.0703	1.0684	1.0684	0.0019	0.18%
2026-04-03	015802	鹏华稳健恒利债券A	1.0684	1.0684	1.0696	1.0696	-0.0012	-0.11%
2026-04-02	015802	鹏华稳健恒利债券A	1.0696	1.0696	1.0696	1.0696	0.0000	0.00%
2026-04-01	015802	鹏华稳健恒利债券A	1.0696	1.0696	1.0685	1.0685	0.0011	0.10%
2026-03-31	015802	鹏华稳健恒利债券A	1.0685	1.0685	1.0699	1.0699	-0.0014	-0.13%
2026-03-30	015802	鹏华稳健恒利债券A	1.0699	1.0699	1.0696	1.0696	0.0003	0.03%
2026-03-27	015802	鹏华稳健恒利债券A	1.0696	1.0696	1.0685	1.0685	0.0011	0.10%
2026-03-26	015802	鹏华稳健恒利债券A	1.0685	1.0685	1.0697	1.0697	-0.0012	-0.11%
2026-03-25	015802	鹏华稳健恒利债券A	1.0697	1.0697	1.0685	1.0685	0.0012	0.11%
2026-03-24	015802	鹏华稳健恒利债券A	1.0685	1.0685	1.0675	1.0675	0.0010	0.09%
2026-03-23	015802	鹏华稳健恒利债券A	1.0675	1.0675	1.0721	1.0721	-0.0046	-0.43%
2026-03-20	015802	鹏华稳健恒利债券A	1.0721	1.0721	1.0734	1.0734	-0.0013	-0.12%
2026-03-19	015802	鹏华稳健恒利债券A	1.0734	1.0734	1.0759	1.0759	-0.0025	-0.23%
2026-03-18	015802	鹏华稳健恒利债券A	1.0759	1.0759	1.0762	1.0762	-0.0003	-0.03%
2026-03-17	015802	鹏华稳健恒利债券A	1.0762	1.0762	1.0773	1.0773	-0.0011	-0.10%
2026-03-16	015802	鹏华稳健恒利债券A	1.0773	1.0773	1.0798	1.0798	-0.0025	-0.23%
2026-03-13	015802	鹏华稳健恒利债券A	1.0798	1.0798	1.0799	1.0799	-0.0001	-0.01%
2026-03-12	015802	鹏华稳健恒利债券A	1.0799	1.0799	1.0790	1.0790	0.0009	0.08%
2026-03-11	015802	鹏华稳健恒利债券A	1.0790	1.0790	1.0756	1.0756	0.0034	0.32%
2026-03-10	015802	鹏华稳健恒利债券A	1.0756	1.0756	1.0762	1.0762	-0.0006	-0.06%
2026-03-09	015802	鹏华稳健恒利债券A	1.0762	1.0762	1.0784	1.0784	-0.0022	-0.20%
2026-03-06	015802	鹏华稳健恒利债券A	1.0784	1.0784	1.0755	1.0755	0.0029	0.27%
2026-03-05	015802	鹏华稳健恒利债券A	1.0755	1.0755	1.0764	1.0764	-0.0009	-0.08%
2026-03-04	015802	鹏华稳健恒利债券A	1.0764	1.0764	1.0781	1.0781	-0.0017	-0.16%
2026-03-03	015802	鹏华稳健恒利债券A	1.0781	1.0781	1.0792	1.0792	-0.0011	-0.10%
2026-03-02	015802	鹏华稳健恒利债券A	1.0792	1.0792	1.0782	1.0782	0.0010	0.09%
2026-02-27	015802	鹏华稳健恒利债券A	1.0782	1.0782	1.0762	1.0762	0.0020	0.19%
2026-02-26	015802	鹏华稳健恒利债券A	1.0762	1.0762	1.0777	1.0777	-0.0015	-0.14%
2026-02-25	015802	鹏华稳健恒利债券A	1.0777	1.0777	1.0761	1.0761	0.0016	0.15%
2026-02-24	015802	鹏华稳健恒利债券A	1.0761	1.0761	1.0727	1.0727	0.0034	0.32%
2026-02-13	015802	鹏华稳健恒利债券A	1.0727	1.0727	1.0769	1.0769	-0.0042	-0.39%
2026-02-12	015802	鹏华稳健恒利债券A	1.0769	1.0769	1.0779	1.0779	-0.0010	-0.09%
2026-02-11	015802	鹏华稳健恒利债券A	1.0779	1.0779	1.0770	1.0770	0.0009	0.08%
2026-02-10	015802	鹏华稳健恒利债券A	1.0770	1.0770	1.0759	1.0759	0.0011	0.10%
2026-02-09	015802	鹏华稳健恒利债券A	1.0759	1.0759	1.0733	1.0733	0.0026	0.24%
2026-02-06	015802	鹏华稳健恒利债券A	1.0733	1.0733	1.0741	1.0741	-0.0008	-0.07%
2026-02-05	015802	鹏华稳健恒利债券A	1.0741	1.0741	1.0744	1.0744	-0.0003	-0.03%
2026-02-04	015802	鹏华稳健恒利债券A	1.0744	1.0744	1.0713	1.0713	0.0031	0.29%
2026-02-03	015802	鹏华稳健恒利债券A	1.0713	1.0713	1.0687	1.0687	0.0026	0.24%
2026-02-02	015802	鹏华稳健恒利债券A	1.0687	1.0687	1.0763	1.0763	-0.0076	-0.71%
2026-01-30	015802	鹏华稳健恒利债券A	1.0763	1.0763	1.0781	1.0781	-0.0018	-0.17%
2026-01-29	015802	鹏华稳健恒利债券A	1.0781	1.0781	1.0751	1.0751	0.0030	0.28%
2026-01-28	015802	鹏华稳健恒利债券A	1.0751	1.0751	1.0722	1.0722	0.0029	0.27%
2026-01-27	015802	鹏华稳健恒利债券A	1.0722	1.0722	1.0724	1.0724	-0.0002	-0.02%
2026-01-26	015802	鹏华稳健恒利债券A	1.0724	1.0724	1.0708	1.0708	0.0016	0.15%
2026-01-23	015802	鹏华稳健恒利债券A	1.0708	1.0708	1.0719	1.0719	-0.0011	-0.10%
2026-01-22	015802	鹏华稳健恒利债券A	1.0719	1.0719	1.0708	1.0708	0.0011	0.10%
2026-01-21	015802	鹏华稳健恒利债券A	1.0708	1.0708	1.0717	1.0717	-0.0009	-0.08%
2026-01-20	015802	鹏华稳健恒利债券A	1.0717	1.0717	1.0690	1.0690	0.0027	0.25%
2026-01-19	015802	鹏华稳健恒利债券A	1.0690	1.0690	1.0676	1.0676	0.0014	0.13%
2026-01-16	015802	鹏华稳健恒利债券A	1.0676	1.0676	1.0694	1.0694	-0.0018	-0.17%
2026-01-15	015802	鹏华稳健恒利债券A	1.0694	1.0694	1.0688	1.0688	0.0006	0.06%
2026-01-14	015802	鹏华稳健恒利债券A	1.0688	1.0688	1.0692	1.0692	-0.0004	-0.04%
2026-01-13	015802	鹏华稳健恒利债券A	1.0692	1.0692	1.0682	1.0682	0.0010	0.09%
2026-01-12	015802	鹏华稳健恒利债券A	1.0682	1.0682	1.0696	1.0696	-0.0014	-0.13%
2026-01-09	015802	鹏华稳健恒利债券A	1.0696	1.0696	1.0694	1.0694	0.0002	0.02%
2026-01-08	015802	鹏华稳健恒利债券A	1.0694	1.0694	1.0711	1.0711	-0.0017	-0.16%
2026-01-07	015802	鹏华稳健恒利债券A	1.0711	1.0711	1.0716	1.0716	-0.0005	-0.05%
2026-01-06	015802	鹏华稳健恒利债券A	1.0716	1.0716	1.0667	1.0667	0.0049	0.46%
2026-01-05	015802	鹏华稳健恒利债券A	1.0667	1.0667	1.0645	1.0645	0.0022	0.21%
2025-12-31	015802	鹏华稳健恒利债券A	1.0645	1.0645	1.0650	1.0650	-0.0005	-0.05%
2025-12-30	015802	鹏华稳健恒利债券A	1.0650	1.0650	1.0638	1.0638	0.0012	0.11%
2025-12-29	015802	鹏华稳健恒利债券A	1.0638	1.0638	1.0641	1.0641	-0.0003	-0.03%
2025-12-26	015802	鹏华稳健恒利债券A	1.0641	1.0641	1.0634	1.0634	0.0007	0.07%
2025-12-25	015802	鹏华稳健恒利债券A	1.0634	1.0634	1.0626	1.0626	0.0008	0.08%
2025-12-24	015802	鹏华稳健恒利债券A	1.0626	1.0626	1.0626	1.0626	0.0000	0.00%
2025-12-23	015802	鹏华稳健恒利债券A	1.0626	1.0626	1.0623	1.0623	0.0003	0.03%
2025-12-22	015802	鹏华稳健恒利债券A	1.0623	1.0623	1.0623	1.0623	0.0000	0.00%
2025-12-19	015802	鹏华稳健恒利债券A	1.0623	1.0623	1.0614	1.0614	0.0009	0.08%
2025-12-18	015802	鹏华稳健恒利债券A	1.0614	1.0614	1.0595	1.0595	0.0019	0.18%
2025-12-17	015802	鹏华稳健恒利债券A	1.0595	1.0595	1.0570	1.0570	0.0025	0.24%
2025-12-16	015802	鹏华稳健恒利债券A	1.0570	1.0570	1.0591	1.0591	-0.0021	-0.20%
2025-12-15	015802	鹏华稳健恒利债券A	1.0591	1.0591	1.0579	1.0579	0.0012	0.11%
2025-12-12	015802	鹏华稳健恒利债券A	1.0579	1.0579	1.0569	1.0569	0.0010	0.09%
2025-12-11	015802	鹏华稳健恒利债券A	1.0569	1.0569	1.0574	1.0574	-0.0005	-0.05%
2025-12-10	015802	鹏华稳健恒利债券A	1.0574	1.0574	1.0567	1.0567	0.0007	0.07%
2025-12-09	015802	鹏华稳健恒利债券A	1.0567	1.0567	1.0597	1.0597	-0.0030	-0.28%
2025-12-08	015802	鹏华稳健恒利债券A	1.0597	1.0597	1.0609	1.0609	-0.0012	-0.11%
2025-12-05	015802	鹏华稳健恒利债券A	1.0609	1.0609	1.0571	1.0571	0.0038	0.36%
2025-12-04	015802	鹏华稳健恒利债券A	1.0571	1.0571	1.0569	1.0569	0.0002	0.02%
2025-12-03	015802	鹏华稳健恒利债券A	1.0569	1.0569	1.0576	1.0576	-0.0007	-0.07%
2025-12-02	015802	鹏华稳健恒利债券A	1.0576	1.0576	1.0567	1.0567	0.0009	0.09%
2025-12-01	015802	鹏华稳健恒利债券A	1.0567	1.0567	1.0558	1.0558	0.0009	0.09%
2025-11-28	015802	鹏华稳健恒利债券A	1.0558	1.0558	1.0562	1.0562	-0.0004	-0.04%
2025-11-27	015802	鹏华稳健恒利债券A	1.0562	1.0562	1.0552	1.0552	0.0010	0.09%
2025-11-26	015802	鹏华稳健恒利债券A	1.0552	1.0552	1.0557	1.0557	-0.0005	-0.05%
2025-11-25	015802	鹏华稳健恒利债券A	1.0557	1.0557	1.0548	1.0548	0.0009	0.09%
2025-11-24	015802	鹏华稳健恒利债券A	1.0548	1.0548	1.0552	1.0552	-0.0004	-0.04%
2025-11-21	015802	鹏华稳健恒利债券A	1.0552	1.0552	1.0585	1.0585	-0.0033	-0.31%
2025-11-20	015802	鹏华稳健恒利债券A	1.0585	1.0585	1.0586	1.0586	-0.0001	-0.01%
2025-11-19	015802	鹏华稳健恒利债券A	1.0586	1.0586	1.0576	1.0576	0.0010	0.09%
2025-11-18	015802	鹏华稳健恒利债券A	1.0576	1.0576	1.0613	1.0613	-0.0037	-0.35%
2025-11-17	015802	鹏华稳健恒利债券A	1.0613	1.0613	1.0627	1.0627	-0.0014	-0.13%
2025-11-14	015802	鹏华稳健恒利债券A	1.0627	1.0627	1.0652	1.0652	-0.0025	-0.23%
2025-11-13	015802	鹏华稳健恒利债券A	1.0652	1.0652	1.0636	1.0636	0.0016	0.15%
2025-11-12	015802	鹏华稳健恒利债券A	1.0636	1.0636	1.0630	1.0630	0.0006	0.06%
2025-11-11	015802	鹏华稳健恒利债券A	1.0630	1.0630	1.0631	1.0631	-0.0001	-0.01%
2025-11-10	015802	鹏华稳健恒利债券A	1.0631	1.0631	1.0611	1.0611	0.0020	0.19%
2025-11-07	015802	鹏华稳健恒利债券A	1.0611	1.0611	1.0594	1.0594	0.0017	0.16%
2025-11-06	015802	鹏华稳健恒利债券A	1.0594	1.0594	1.0561	1.0561	0.0033	0.31%
2025-11-05	015802	鹏华稳健恒利债券A	1.0561	1.0561	1.0556	1.0556	0.0005	0.05%
2025-11-04	015802	鹏华稳健恒利债券A	1.0556	1.0556	1.0570	1.0570	-0.0014	-0.13%
2025-11-03	015802	鹏华稳健恒利债券A	1.0570	1.0570	1.0554	1.0554	0.0016	0.15%
2025-10-31	015802	鹏华稳健恒利债券A	1.0554	1.0554	1.0571	1.0571	-0.0017	-0.16%
2025-10-30	015802	鹏华稳健恒利债券A	1.0571	1.0571	1.0572	1.0572	-0.0001	-0.01%
2025-10-29	015802	鹏华稳健恒利债券A	1.0572	1.0572	1.0546	1.0546	0.0026	0.25%
2025-10-28	015802	鹏华稳健恒利债券A	1.0546	1.0546	1.0564	1.0564	-0.0018	-0.17%
2025-10-27	015802	鹏华稳健恒利债券A	1.0564	1.0564	1.0549	1.0549	0.0015	0.14%
2025-10-24	015802	鹏华稳健恒利债券A	1.0549	1.0549	1.0550	1.0550	-0.0001	-0.01%
2025-10-23	015802	鹏华稳健恒利债券A	1.0550	1.0550	1.0526	1.0526	0.0024	0.23%
2025-10-22	015802	鹏华稳健恒利债券A	1.0526	1.0526	1.0532	1.0532	-0.0006	-0.06%
2025-10-21	015802	鹏华稳健恒利债券A	1.0532	1.0532	1.0510	1.0510	0.0022	0.21%
2025-10-20	015802	鹏华稳健恒利债券A	1.0510	1.0510	1.0512	1.0512	-0.0002	-0.02%
2025-10-17	015802	鹏华稳健恒利债券A	1.0512	1.0512	1.0532	1.0532	-0.0020	-0.19%
2025-10-16	015802	鹏华稳健恒利债券A	1.0532	1.0532	1.0528	1.0528	0.0004	0.04%
2025-10-15	015802	鹏华稳健恒利债券A	1.0528	1.0528	1.0495	1.0495	0.0033	0.31%
2025-10-14	015802	鹏华稳健恒利债券A	1.0495	1.0495	1.0493	1.0493	0.0002	0.02%
2025-10-13	015802	鹏华稳健恒利债券A	1.0493	1.0493	1.0506	1.0506	-0.0013	-0.12%
2025-10-10	015802	鹏华稳健恒利债券A	1.0506	1.0506	1.0510	1.0510	-0.0004	-0.04%
2025-10-09	015802	鹏华稳健恒利债券A	1.0510	1.0510	1.0479	1.0479	0.0031	0.30%
2025-09-30	015802	鹏华稳健恒利债券A	1.0479	1.0479	1.0470	1.0470	0.0009	0.09%
2025-09-29	015802	鹏华稳健恒利债券A	1.0470	1.0470	1.0451	1.0451	0.0019	0.18%
2025-09-26	015802	鹏华稳健恒利债券A	1.0451	1.0451	1.0436	1.0436	0.0015	0.14%
2025-09-25	015802	鹏华稳健恒利债券A	1.0436	1.0436	1.0435	1.0435	0.0001	0.01%
2025-09-24	015802	鹏华稳健恒利债券A	1.0435	1.0435	1.0427	1.0427	0.0008	0.08%
2025-09-23	015802	鹏华稳健恒利债券A	1.0427	1.0427	1.0429	1.0429	-0.0002	-0.02%
2025-09-22	015802	鹏华稳健恒利债券A	1.0429	1.0429	1.0442	1.0442	-0.0013	-0.12%
2025-09-19	015802	鹏华稳健恒利债券A	1.0442	1.0442	1.0436	1.0436	0.0006	0.06%
2025-09-18	015802	鹏华稳健恒利债券A	1.0436	1.0436	1.0475	1.0475	-0.0039	-0.37%
2025-09-17	015802	鹏华稳健恒利债券A	1.0475	1.0475	1.0468	1.0468	0.0007	0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%