鹏华稳健恒利债券C基金净值查询(015803)
今天最新净值
1.0322
0.0006 0.06%
2026-09-17
盘中实时估值(仅供参考)
1.0657
0.0001 0.0137%
2026-03-24 15:39:58
- 累计净值：1.0322
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0488亿
- 最近资产：0.05亿
- 基金公司：
- 基金经理：范晶伟
近一月,鹏华稳健恒利债券C(015803)基金累计收益率-0.40%
| 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 |
| 2026-09-17 |
015803 |
鹏华稳健恒利债券C |
1.0319 |
1.0319 |
1.0322 |
1.0322 |
-0.0003 |
-0.03% |
| 2026-09-16 |
015803 |
鹏华稳健恒利债券C |
1.0322 |
1.0322 |
1.0316 |
1.0316 |
0.0006 |
0.06% |
| 2026-09-15 |
015803 |
鹏华稳健恒利债券C |
1.0316 |
1.0316 |
1.0321 |
1.0321 |
-0.0005 |
-0.05% |
| 2026-09-14 |
015803 |
鹏华稳健恒利债券C |
1.0321 |
1.0321 |
1.0314 |
1.0314 |
0.0007 |
0.07% |
| 2026-09-11 |
015803 |
鹏华稳健恒利债券C |
1.0314 |
1.0314 |
1.0323 |
1.0323 |
-0.0009 |
-0.09% |
| 2026-09-10 |
015803 |
鹏华稳健恒利债券C |
1.0323 |
1.0323 |
1.0336 |
1.0336 |
-0.0013 |
-0.13% |
| 2026-09-09 |
015803 |
鹏华稳健恒利债券C |
1.0336 |
1.0336 |
1.0339 |
1.0339 |
-0.0003 |
-0.03% |
| 2026-09-08 |
015803 |
鹏华稳健恒利债券C |
1.0339 |
1.0339 |
1.0343 |
1.0343 |
-0.0004 |
-0.04% |
| 2026-09-07 |
015803 |
鹏华稳健恒利债券C |
1.0343 |
1.0343 |
1.0336 |
1.0336 |
0.0007 |
0.07% |
| 2026-09-04 |
015803 |
鹏华稳健恒利债券C |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
015803 |
鹏华稳健恒利债券C |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2026-09-02 |
015803 |
鹏华稳健恒利债券C |
1.0334 |
1.0334 |
1.0346 |
1.0346 |
-0.0012 |
-0.12% |
| 2026-09-01 |
015803 |
鹏华稳健恒利债券C |
1.0346 |
1.0346 |
1.0351 |
1.0351 |
-0.0005 |
-0.05% |
| 2026-08-31 |
015803 |
鹏华稳健恒利债券C |
1.0351 |
1.0351 |
1.0346 |
1.0346 |
0.0005 |
0.05% |
| 2026-08-28 |
015803 |
鹏华稳健恒利债券C |
1.0346 |
1.0346 |
1.0349 |
1.0349 |
-0.0003 |
-0.03% |
| 2026-08-27 |
015803 |
鹏华稳健恒利债券C |
1.0349 |
1.0349 |
1.0337 |
1.0337 |
0.0012 |
0.12% |
| 2026-08-26 |
015803 |
鹏华稳健恒利债券C |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2026-08-25 |
015803 |
鹏华稳健恒利债券C |
1.0336 |
1.0336 |
1.0331 |
1.0331 |
0.0005 |
0.05% |
| 2026-08-24 |
015803 |
鹏华稳健恒利债券C |
1.0331 |
1.0331 |
1.0341 |
1.0341 |
-0.0010 |
-0.10% |
| 2026-08-21 |
015803 |
鹏华稳健恒利债券C |
1.0341 |
1.0341 |
1.0348 |
1.0348 |
-0.0007 |
-0.07% |
| 2026-08-20 |
015803 |
鹏华稳健恒利债券C |
1.0348 |
1.0348 |
1.0340 |
1.0340 |
0.0008 |
0.08% |
| 2026-08-19 |
015803 |
鹏华稳健恒利债券C |
1.0340 |
1.0340 |
1.0368 |
1.0368 |
-0.0028 |
-0.27% |
| 2026-08-18 |
015803 |
鹏华稳健恒利债券C |
1.0368 |
1.0368 |
1.0372 |
1.0372 |
-0.0004 |
-0.04% |
