鹏华稳健恒利债券C基金净值查询(015803)
今天最新净值
1.0499
0.0025 0.24%
2025-12-18
盘中实时估值(仅供参考)
1.0508
0.0009 0.0835%
- 累计净值：1.0499
- 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：0.05亿元
- 基金公司：
- 基金经理：范晶伟
今年以来,鹏华稳健恒利债券C(015803)基金累计收益率2.56%
| 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 |
015803 |
鹏华稳健恒利债券C |
1.0517 |
1.0517 |
1.0499 |
1.0499 |
0.0018 |
0.17% |
| 2025-12-17 |
015803 |
鹏华稳健恒利债券C |
1.0499 |
1.0499 |
1.0474 |
1.0474 |
0.0025 |
0.24% |
| 2025-12-16 |
015803 |
鹏华稳健恒利债券C |
1.0474 |
1.0474 |
1.0496 |
1.0496 |
-0.0022 |
-0.21% |
| 2025-12-15 |
015803 |
鹏华稳健恒利债券C |
1.0496 |
1.0496 |
1.0484 |
1.0484 |
0.0012 |
0.11% |
| 2025-12-12 |
015803 |
鹏华稳健恒利债券C |
1.0484 |
1.0484 |
1.0474 |
1.0474 |
0.0010 |
0.10% |
| 2025-12-11 |
015803 |
鹏华稳健恒利债券C |
1.0474 |
1.0474 |
1.0479 |
1.0479 |
-0.0005 |
-0.05% |
| 2025-12-10 |
015803 |
鹏华稳健恒利债券C |
1.0479 |
1.0479 |
1.0472 |
1.0472 |
0.0007 |
0.07% |
| 2025-12-09 |
015803 |
鹏华稳健恒利债券C |
1.0472 |
1.0472 |
1.0501 |
1.0501 |
-0.0029 |
-0.28% |
| 2025-12-08 |
015803 |
鹏华稳健恒利债券C |
1.0501 |
1.0501 |
1.0514 |
1.0514 |
-0.0013 |
-0.12% |
| 2025-12-05 |
015803 |
鹏华稳健恒利债券C |
1.0514 |
1.0514 |
1.0476 |
1.0476 |
0.0038 |
0.36% |
|
|
| 2025-12-04 |
015803 |
鹏华稳健恒利债券C |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2025-12-03 |
015803 |
鹏华稳健恒利债券C |
1.0475 |
1.0475 |
1.0481 |
1.0481 |
-0.0006 |
-0.06% |
| 2025-12-02 |
015803 |
鹏华稳健恒利债券C |
1.0481 |
1.0481 |
1.0473 |
1.0473 |
0.0008 |
0.08% |
| 2025-12-01 |
015803 |
鹏华稳健恒利债券C |
1.0473 |
1.0473 |
1.0464 |
1.0464 |
0.0009 |
0.09% |
| 2025-11-28 |
015803 |
鹏华稳健恒利债券C |
1.0464 |
1.0464 |
1.0468 |
1.0468 |
-0.0004 |
-0.04% |
| 2025-11-27 |
015803 |
鹏华稳健恒利债券C |
1.0468 |
1.0468 |
1.0459 |
1.0459 |
0.0009 |
0.09% |
| 2025-11-26 |
015803 |
鹏华稳健恒利债券C |
1.0459 |
1.0459 |
1.0463 |
1.0463 |
-0.0004 |
-0.04% |
| 2025-11-25 |
015803 |
鹏华稳健恒利债券C |
1.0463 |
1.0463 |
1.0454 |
1.0454 |
0.0009 |
0.09% |
| 2025-11-24 |
015803 |
鹏华稳健恒利债券C |
1.0454 |
1.0454 |
1.0459 |
1.0459 |
-0.0005 |
-0.05% |
| 2025-11-21 |
015803 |
鹏华稳健恒利债券C |
1.0459 |
1.0459 |
1.0491 |
1.0491 |
-0.0032 |
-0.31% |
| 2025-11-20 |
015803 |
鹏华稳健恒利债券C |
1.0491 |
1.0491 |
1.0492 |
1.0492 |
-0.0001 |
-0.01% |
| 2025-11-19 |
015803 |
鹏华稳健恒利债券C |
1.0492 |
1.0492 |
1.0482 |
1.0482 |
0.0010 |
0.10% |
| 2025-11-18 |
015803 |
鹏华稳健恒利债券C |
1.0482 |
1.0482 |
1.0519 |
1.0519 |
-0.0037 |
-0.35% |
| 2025-11-17 |
015803 |
鹏华稳健恒利债券C |
1.0519 |
1.0519 |
1.0534 |
1.0534 |
-0.0015 |
-0.14% |
| 2025-11-14 |
015803 |
鹏华稳健恒利债券C |
1.0534 |
1.0534 |
1.0558 |
1.0558 |
-0.0024 |
-0.23% |
|
|
| 2025-11-13 |
015803 |
鹏华稳健恒利债券C |
1.0558 |
1.0558 |
1.0543 |
1.0543 |
0.0015 |
0.14% |
| 2025-11-12 |
015803 |
鹏华稳健恒利债券C |
1.0543 |
1.0543 |
1.0536 |
1.0536 |
0.0007 |
0.07% |
| 2025-11-11 |
015803 |
鹏华稳健恒利债券C |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2025-11-10 |
015803 |
鹏华稳健恒利债券C |
1.0538 |
1.0538 |
1.0518 |
1.0518 |
0.0020 |
0.19% |
| 2025-11-07 |
015803 |
鹏华稳健恒利债券C |
1.0518 |
1.0518 |
1.0502 |
1.0502 |
0.0016 |
0.15% |
| 2025-11-06 |
015803 |
鹏华稳健恒利债券C |
1.0502 |
1.0502 |
1.0469 |
1.0469 |
0.0033 |
0.32% |
| 2025-11-05 |
015803 |
鹏华稳健恒利债券C |
1.0469 |
1.0469 |
1.0464 |
1.0464 |
0.0005 |
0.05% |
| 2025-11-04 |
015803 |
鹏华稳健恒利债券C |
1.0464 |
1.0464 |
1.0478 |
1.0478 |
-0.0014 |
-0.13% |
| 2025-11-03 |
015803 |
鹏华稳健恒利债券C |
1.0478 |
1.0478 |
1.0462 |
1.0462 |
0.0016 |
0.15% |
| 2025-10-31 |
015803 |
鹏华稳健恒利债券C |
1.0462 |
1.0462 |
1.0479 |
1.0479 |
-0.0017 |
-0.16% |
| 2025-10-30 |
015803 |
鹏华稳健恒利债券C |
1.0479 |
1.0479 |
1.0481 |
1.0481 |
-0.0002 |
-0.02% |
| 2025-10-29 |
015803 |
鹏华稳健恒利债券C |
1.0481 |
1.0481 |
1.0454 |
1.0454 |
0.0027 |
0.26% |
| 2025-10-28 |
015803 |
鹏华稳健恒利债券C |
1.0454 |
1.0454 |
1.0472 |
1.0472 |
-0.0018 |
-0.17% |
| 2025-10-27 |
015803 |
鹏华稳健恒利债券C |
1.0472 |
1.0472 |
1.0458 |
1.0458 |
0.0014 |
0.13% |
| 2025-10-24 |
015803 |
鹏华稳健恒利债券C |
1.0458 |
1.0458 |
1.0459 |
1.0459 |
-0.0001 |
-0.01% |
| 2025-10-23 |
015803 |
鹏华稳健恒利债券C |
1.0459 |
1.0459 |
1.0436 |
1.0436 |
0.0023 |
0.22% |
| 2025-10-22 |
015803 |
鹏华稳健恒利债券C |
1.0436 |
1.0436 |
1.0442 |
1.0442 |
-0.0006 |
-0.06% |
| 2025-10-21 |
015803 |
鹏华稳健恒利债券C |
1.0442 |
1.0442 |
1.0419 |
1.0419 |
0.0023 |
0.22% |
| 2025-10-20 |
015803 |
鹏华稳健恒利债券C |
1.0419 |
1.0419 |
1.0422 |
1.0422 |
-0.0003 |
-0.03% |
| 2025-10-17 |
015803 |
鹏华稳健恒利债券C |
1.0422 |
1.0422 |
1.0442 |
1.0442 |
-0.0020 |
-0.19% |
| 2025-10-16 |
015803 |
鹏华稳健恒利债券C |
1.0442 |
1.0442 |
1.0438 |
1.0438 |
0.0004 |
0.04% |
| 2025-10-15 |
015803 |
鹏华稳健恒利债券C |
1.0438 |
1.0438 |
1.0405 |
1.0405 |
0.0033 |
0.32% |
| 2025-10-14 |
015803 |
鹏华稳健恒利债券C |
1.0405 |
1.0405 |
1.0403 |
1.0403 |
0.0002 |
0.02% |
| 2025-10-13 |
015803 |
鹏华稳健恒利债券C |
1.0403 |
1.0403 |
1.0417 |
1.0417 |
-0.0014 |
-0.13% |
| 2025-10-10 |
015803 |
鹏华稳健恒利债券C |
1.0417 |
1.0417 |
1.0420 |
1.0420 |
-0.0003 |
-0.03% |
| 2025-10-09 |
015803 |
鹏华稳健恒利债券C |
1.0420 |
1.0420 |
1.0391 |
1.0391 |
0.0029 |
0.28% |
| 2025-09-30 |
015803 |
鹏华稳健恒利债券C |
1.0391 |
1.0391 |
1.0382 |
1.0382 |
0.0009 |
0.09% |
| 2025-09-29 |
015803 |
鹏华稳健恒利债券C |
1.0382 |
1.0382 |
1.0363 |
1.0363 |
0.0019 |
0.18% |
| 2025-09-26 |
015803 |
鹏华稳健恒利债券C |
1.0363 |
1.0363 |
1.0348 |
1.0348 |
0.0015 |
0.14% |
| 2025-09-25 |
015803 |
鹏华稳健恒利债券C |
1.0348 |
1.0348 |
1.0347 |
1.0347 |
0.0001 |
0.01% |
| 2025-09-24 |
015803 |
鹏华稳健恒利债券C |
1.0347 |
1.0347 |
1.0340 |
1.0340 |
0.0007 |
0.07% |
| 2025-09-23 |
015803 |
鹏华稳健恒利债券C |
1.0340 |
1.0340 |
1.0342 |
1.0342 |
-0.0002 |
-0.02% |
| 2025-09-22 |
015803 |
鹏华稳健恒利债券C |
1.0342 |
1.0342 |
1.0355 |
1.0355 |
-0.0013 |
-0.13% |
| 2025-09-19 |
015803 |
鹏华稳健恒利债券C |
1.0355 |
1.0355 |
1.0349 |
1.0349 |
0.0006 |
0.06% |
| 2025-09-18 |
015803 |
鹏华稳健恒利债券C |
1.0349 |
1.0349 |
1.0388 |
1.0388 |
-0.0039 |
-0.38% |
| 2025-09-17 |
015803 |
鹏华稳健恒利债券C |
1.0388 |
1.0388 |
1.0381 |
1.0381 |
0.0007 |
0.07% |
| 2025-09-16 |
015803 |
鹏华稳健恒利债券C |
1.0381 |
1.0381 |
1.0395 |
1.0395 |
-0.0014 |
-0.13% |
| 2025-09-15 |
015803 |
鹏华稳健恒利债券C |
1.0395 |
1.0395 |
1.0403 |
1.0403 |
-0.0008 |
-0.08% |
| 2025-09-12 |
015803 |
鹏华稳健恒利债券C |
1.0403 |
1.0403 |
1.0398 |
1.0398 |
0.0005 |
0.05% |
| 2025-09-11 |
015803 |
鹏华稳健恒利债券C |
1.0398 |
1.0398 |
1.0381 |
1.0381 |
0.0017 |
0.16% |
| 2025-09-10 |
015803 |
鹏华稳健恒利债券C |
1.0381 |
1.0381 |
1.0389 |
1.0389 |
-0.0008 |
-0.08% |
| 2025-09-09 |
015803 |
鹏华稳健恒利债券C |
1.0389 |
1.0389 |
1.0384 |
1.0384 |
0.0005 |
0.05% |
| 2025-09-08 |
015803 |
鹏华稳健恒利债券C |
1.0384 |
1.0384 |
1.0374 |
1.0374 |
0.0010 |
0.10% |
| 2025-09-05 |
015803 |
鹏华稳健恒利债券C |
1.0374 |
1.0374 |
1.0367 |
1.0367 |
0.0007 |
0.07% |
| 2025-09-04 |
015803 |
鹏华稳健恒利债券C |
1.0367 |
1.0367 |
1.0385 |
1.0385 |
-0.0018 |
-0.17% |
| 2025-09-03 |
015803 |
鹏华稳健恒利债券C |
1.0385 |
1.0385 |
1.0398 |
1.0398 |
-0.0013 |
-0.13% |
| 2025-09-02 |
015803 |
鹏华稳健恒利债券C |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2025-09-01 |
015803 |
鹏华稳健恒利债券C |
1.0397 |
1.0397 |
1.0399 |
1.0399 |
-0.0002 |
-0.02% |
| 2025-08-29 |
015803 |
鹏华稳健恒利债券C |
1.0399 |
1.0399 |
1.0393 |
1.0393 |
0.0006 |
0.06% |
| 2025-08-28 |
015803 |
鹏华稳健恒利债券C |
1.0393 |
1.0393 |
1.0390 |
1.0390 |
0.0003 |
0.03% |
| 2025-08-27 |
015803 |
鹏华稳健恒利债券C |
1.0390 |
1.0390 |
1.0422 |
1.0422 |
-0.0032 |
-0.31% |
| 2025-08-26 |
015803 |
鹏华稳健恒利债券C |
1.0422 |
1.0422 |
1.0420 |
1.0420 |
0.0002 |
0.02% |
| 2025-08-25 |
015803 |
鹏华稳健恒利债券C |
1.0420 |
1.0420 |
1.0395 |
1.0395 |
0.0025 |
0.24% |
| 2025-08-22 |
015803 |
鹏华稳健恒利债券C |
1.0395 |
1.0395 |
1.0396 |
1.0396 |
-0.0001 |
-0.01% |
| 2025-08-21 |
015803 |
鹏华稳健恒利债券C |
1.0396 |
1.0396 |
1.0385 |
1.0385 |
0.0011 |
0.11% |
| 2025-08-20 |
015803 |
鹏华稳健恒利债券C |
1.0385 |
1.0385 |
1.0373 |
1.0373 |
0.0012 |
0.12% |
| 2025-08-19 |
015803 |
鹏华稳健恒利债券C |
1.0373 |
1.0373 |
1.0389 |
1.0389 |
-0.0016 |
-0.15% |
| 2025-08-18 |
015803 |
鹏华稳健恒利债券C |
1.0389 |
1.0389 |
1.0404 |
1.0404 |
-0.0015 |
-0.14% |
| 2025-08-15 |
015803 |
鹏华稳健恒利债券C |
1.0404 |
1.0404 |
1.0410 |
1.0410 |
-0.0006 |
-0.06% |
| 2025-08-14 |
015803 |
鹏华稳健恒利债券C |
1.0410 |
1.0410 |
1.0406 |
1.0406 |
0.0004 |
0.04% |
| 2025-08-13 |
015803 |
鹏华稳健恒利债券C |
1.0406 |
1.0406 |
1.0412 |
1.0412 |
-0.0006 |
-0.06% |
| 2025-08-12 |
015803 |
鹏华稳健恒利债券C |
1.0412 |
1.0412 |
1.0406 |
1.0406 |
0.0006 |
0.06% |
| 2025-08-11 |
015803 |
鹏华稳健恒利债券C |
1.0406 |
1.0406 |
1.0415 |
1.0415 |
-0.0009 |
-0.09% |
| 2025-08-08 |
015803 |
鹏华稳健恒利债券C |
1.0415 |
1.0415 |
1.0411 |
1.0411 |
0.0004 |
0.04% |
| 2025-08-07 |
015803 |
鹏华稳健恒利债券C |
1.0411 |
1.0411 |
1.0408 |
1.0408 |
0.0003 |
0.03% |
| 2025-08-06 |
015803 |
鹏华稳健恒利债券C |
1.0408 |
1.0408 |
1.0408 |
1.0408 |
0.0000 |
0.00% |
| 2025-08-05 |
015803 |
鹏华稳健恒利债券C |
1.0408 |
1.0408 |
1.0387 |
1.0387 |
0.0021 |
0.20% |
| 2025-08-04 |
015803 |
鹏华稳健恒利债券C |
1.0387 |
1.0387 |
1.0379 |
1.0379 |
0.0008 |
0.08% |
| 2025-08-01 |
015803 |
鹏华稳健恒利债券C |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2025-07-31 |
015803 |
鹏华稳健恒利债券C |
1.0379 |
1.0379 |
1.0414 |
1.0414 |
-0.0035 |
-0.34% |
| 2025-07-30 |
015803 |
鹏华稳健恒利债券C |
1.0414 |
1.0414 |
1.0410 |
1.0410 |
0.0004 |
0.04% |
| 2025-07-29 |
015803 |
鹏华稳健恒利债券C |
1.0410 |
1.0410 |
1.0411 |
1.0411 |
-0.0001 |
-0.01% |
| 2025-07-28 |
015803 |
鹏华稳健恒利债券C |
1.0411 |
1.0411 |
1.0395 |
1.0395 |
0.0016 |
0.15% |
| 2025-07-25 |
015803 |
鹏华稳健恒利债券C |
1.0395 |
1.0395 |
1.0412 |
1.0412 |
-0.0017 |
-0.16% |
| 2025-07-24 |
015803 |
鹏华稳健恒利债券C |
1.0412 |
1.0412 |
1.0413 |
1.0413 |
-0.0001 |
-0.01% |
| 2025-07-23 |
015803 |
鹏华稳健恒利债券C |
1.0413 |
1.0413 |
1.0418 |
1.0418 |
-0.0005 |
-0.05% |
| 2025-07-22 |
015803 |
鹏华稳健恒利债券C |
1.0418 |
1.0418 |
1.0402 |
1.0402 |
0.0016 |
0.15% |
| 2025-07-21 |
015803 |
鹏华稳健恒利债券C |
1.0402 |
1.0402 |
1.0381 |
1.0381 |
0.0021 |
0.20% |
| 2025-07-18 |
015803 |
鹏华稳健恒利债券C |
1.0381 |
1.0381 |
1.0361 |
1.0361 |
0.0020 |
0.19% |
| 2025-07-17 |
015803 |
鹏华稳健恒利债券C |
1.0361 |
1.0361 |
1.0359 |
1.0359 |
0.0002 |
0.02% |
| 2025-07-16 |
015803 |
鹏华稳健恒利债券C |
1.0359 |
1.0359 |
1.0370 |
1.0370 |
-0.0011 |
-0.11% |
| 2025-07-15 |
015803 |
鹏华稳健恒利债券C |
1.0370 |
1.0370 |
1.0376 |
1.0376 |
-0.0006 |
-0.06% |
| 2025-07-14 |
015803 |
鹏华稳健恒利债券C |
1.0376 |
1.0376 |
1.0373 |
1.0373 |
0.0003 |
0.03% |
| 2025-07-11 |
015803 |
鹏华稳健恒利债券C |
1.0373 |
1.0373 |
1.0359 |
1.0359 |
0.0014 |
0.14% |
| 2025-07-10 |
015803 |
鹏华稳健恒利债券C |
1.0359 |
1.0359 |
1.0338 |
1.0338 |
0.0021 |
0.20% |
| 2025-07-09 |
015803 |
鹏华稳健恒利债券C |
1.0338 |
1.0338 |
1.0343 |
1.0343 |
-0.0005 |
-0.05% |
| 2025-07-08 |
015803 |
鹏华稳健恒利债券C |
1.0343 |
1.0343 |
1.0335 |
1.0335 |
0.0008 |
0.08% |
| 2025-07-07 |
015803 |
鹏华稳健恒利债券C |
1.0335 |
1.0335 |
1.0337 |
1.0337 |
-0.0002 |
-0.02% |
| 2025-07-04 |
015803 |
鹏华稳健恒利债券C |
1.0337 |
1.0337 |
1.0331 |
1.0331 |
0.0006 |
0.06% |
| 2025-07-03 |
015803 |
鹏华稳健恒利债券C |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2025-07-02 |
015803 |
鹏华稳健恒利债券C |
1.0331 |
1.0331 |
1.0318 |
1.0318 |
0.0013 |
0.13% |
| 2025-07-01 |
015803 |
鹏华稳健恒利债券C |
1.0318 |
1.0318 |
1.0304 |
1.0304 |
0.0014 |
0.14% |
| 2025-06-30 |
015803 |
鹏华稳健恒利债券C |
1.0304 |
1.0304 |
1.0308 |
1.0308 |
-0.0004 |
-0.04% |
| 2025-06-27 |
015803 |
鹏华稳健恒利债券C |
1.0308 |
1.0308 |
1.0325 |
1.0325 |
-0.0017 |
-0.16% |
| 2025-06-26 |
015803 |
鹏华稳健恒利债券C |
1.0325 |
1.0325 |
1.0322 |
1.0322 |
0.0003 |
0.03% |
| 2025-06-25 |
015803 |
鹏华稳健恒利债券C |
1.0322 |
1.0322 |
1.0311 |
1.0311 |
0.0011 |
0.11% |
| 2025-06-24 |
015803 |
鹏华稳健恒利债券C |
1.0311 |
1.0311 |
1.0296 |
1.0296 |
0.0015 |
0.15% |
| 2025-06-23 |
015803 |
鹏华稳健恒利债券C |
1.0296 |
1.0296 |
1.0285 |
1.0285 |
0.0011 |
0.11% |
| 2025-06-20 |
015803 |
鹏华稳健恒利债券C |
1.0285 |
1.0285 |
1.0277 |
1.0277 |
0.0008 |
0.08% |
| 2025-06-19 |
015803 |
鹏华稳健恒利债券C |
1.0277 |
1.0277 |
1.0290 |
1.0290 |
-0.0013 |
-0.13% |
| 2025-06-18 |
015803 |
鹏华稳健恒利债券C |
1.0290 |
1.0290 |
1.0281 |
1.0281 |
0.0009 |
0.09% |
| 2025-06-17 |
015803 |
鹏华稳健恒利债券C |
1.0281 |
1.0281 |
1.0278 |
1.0278 |
0.0003 |
0.03% |
| 2025-06-16 |
015803 |
鹏华稳健恒利债券C |
1.0278 |
1.0278 |
1.0284 |
1.0284 |
-0.0006 |
-0.06% |
| 2025-06-13 |
015803 |
鹏华稳健恒利债券C |
1.0284 |
1.0284 |
1.0276 |
1.0276 |
0.0008 |
0.08% |
| 2025-06-12 |
015803 |
鹏华稳健恒利债券C |
1.0276 |
1.0276 |
1.0270 |
1.0270 |
0.0006 |
0.06% |
| 2025-06-11 |
015803 |
鹏华稳健恒利债券C |
1.0270 |
1.0270 |
1.0265 |
1.0265 |
0.0005 |
0.05% |
| 2025-06-10 |
015803 |
鹏华稳健恒利债券C |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2025-06-09 |
015803 |
鹏华稳健恒利债券C |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
| 2025-06-06 |
015803 |
鹏华稳健恒利债券C |
1.0259 |
1.0259 |
1.0250 |
1.0250 |
0.0009 |
0.09% |
| 2025-06-05 |
015803 |
鹏华稳健恒利债券C |
1.0250 |
1.0250 |
1.0257 |
1.0257 |
-0.0007 |
-0.07% |
| 2025-06-04 |
015803 |
鹏华稳健恒利债券C |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2025-06-03 |
015803 |
鹏华稳健恒利债券C |
1.0256 |
1.0256 |
1.0251 |
1.0251 |
0.0005 |
0.05% |
| 2025-05-30 |
015803 |
鹏华稳健恒利债券C |
1.0251 |
1.0251 |
1.0242 |
1.0242 |
0.0009 |
0.09% |
| 2025-05-29 |
015803 |
鹏华稳健恒利债券C |
1.0242 |
1.0242 |
1.0247 |
1.0247 |
-0.0005 |
-0.05% |
| 2025-05-28 |
015803 |
鹏华稳健恒利债券C |
1.0247 |
1.0247 |
1.0241 |
1.0241 |
0.0006 |
0.06% |
| 2025-05-27 |
015803 |
鹏华稳健恒利债券C |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2025-05-26 |
015803 |
鹏华稳健恒利债券C |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2025-05-23 |
015803 |
鹏华稳健恒利债券C |
1.0241 |
1.0241 |
1.0246 |
1.0246 |
-0.0005 |
-0.05% |
| 2025-05-22 |
015803 |
鹏华稳健恒利债券C |
1.0246 |
1.0246 |
1.0248 |
1.0248 |
-0.0002 |
-0.02% |
| 2025-05-21 |
015803 |
鹏华稳健恒利债券C |
1.0248 |
1.0248 |
1.0242 |
1.0242 |
0.0006 |
0.06% |
| 2025-05-20 |
015803 |
鹏华稳健恒利债券C |
1.0242 |
1.0242 |
1.0238 |
1.0238 |
0.0004 |
0.04% |
| 2025-05-19 |
015803 |
鹏华稳健恒利债券C |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2025-05-16 |
015803 |
鹏华稳健恒利债券C |
1.0237 |
1.0237 |
1.0241 |
1.0241 |
-0.0004 |
-0.04% |
| 2025-05-15 |
015803 |
鹏华稳健恒利债券C |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2025-05-14 |
015803 |
鹏华稳健恒利债券C |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2025-05-13 |
015803 |
鹏华稳健恒利债券C |
1.0241 |
1.0241 |
1.0231 |
1.0231 |
0.0010 |
0.10% |
| 2025-05-12 |
015803 |
鹏华稳健恒利债券C |
1.0231 |
1.0231 |
1.0232 |
1.0232 |
-0.0001 |
-0.01% |
| 2025-05-09 |
015803 |
鹏华稳健恒利债券C |
1.0232 |
1.0232 |
1.0222 |
1.0222 |
0.0010 |
0.10% |
| 2025-05-08 |
015803 |
鹏华稳健恒利债券C |
1.0222 |
1.0222 |
1.0207 |
1.0207 |
0.0015 |
0.15% |
| 2025-05-07 |
015803 |
鹏华稳健恒利债券C |
1.0207 |
1.0207 |
1.0186 |
1.0186 |
0.0021 |
0.21% |
| 2025-05-06 |
015803 |
鹏华稳健恒利债券C |
1.0186 |
1.0186 |
1.0183 |
1.0183 |
0.0003 |
0.03% |
| 2025-04-30 |
015803 |
鹏华稳健恒利债券C |
1.0183 |
1.0183 |
1.0195 |
1.0195 |
-0.0012 |
-0.12% |
| 2025-04-29 |
015803 |
鹏华稳健恒利债券C |
1.0195 |
1.0195 |
1.0200 |
1.0200 |
-0.0005 |
-0.05% |
| 2025-04-28 |
015803 |
鹏华稳健恒利债券C |
1.0200 |
1.0200 |
1.0186 |
1.0186 |
0.0014 |
0.14% |
| 2025-04-25 |
015803 |
鹏华稳健恒利债券C |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2025-04-24 |
015803 |
鹏华稳健恒利债券C |
1.0184 |
1.0184 |
1.0174 |
1.0174 |
0.0010 |
0.10% |
| 2025-04-23 |
015803 |
鹏华稳健恒利债券C |
1.0174 |
1.0174 |
1.0183 |
1.0183 |
-0.0009 |
-0.09% |
| 2025-04-22 |
015803 |
鹏华稳健恒利债券C |
1.0183 |
1.0183 |
1.0175 |
1.0175 |
0.0008 |
0.08% |
| 2025-04-21 |
015803 |
鹏华稳健恒利债券C |
1.0175 |
1.0175 |
1.0182 |
1.0182 |
-0.0007 |
-0.07% |
| 2025-04-18 |
015803 |
鹏华稳健恒利债券C |
1.0182 |
1.0182 |
1.0177 |
1.0177 |
0.0005 |
0.05% |
| 2025-04-17 |
015803 |
鹏华稳健恒利债券C |
1.0177 |
1.0177 |
1.0178 |
1.0178 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015803 |
鹏华稳健恒利债券C |
1.0178 |
1.0178 |
1.0166 |
1.0166 |
0.0012 |
0.12% |
| 2025-04-15 |
015803 |
鹏华稳健恒利债券C |
1.0166 |
1.0166 |
1.0151 |
1.0151 |
0.0015 |
0.15% |
| 2025-04-14 |
015803 |
鹏华稳健恒利债券C |
1.0151 |
1.0151 |
1.0146 |
1.0146 |
0.0005 |
0.05% |
| 2025-04-11 |
015803 |
鹏华稳健恒利债券C |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2025-04-10 |
015803 |
鹏华稳健恒利债券C |
1.0146 |
1.0146 |
1.0117 |
1.0117 |
0.0029 |
0.29% |
| 2025-04-09 |
015803 |
鹏华稳健恒利债券C |
1.0117 |
1.0117 |
1.0109 |
1.0109 |
0.0008 |
0.08% |
| 2025-04-08 |
015803 |
鹏华稳健恒利债券C |
1.0109 |
1.0109 |
1.0089 |
1.0089 |
0.0020 |
0.20% |
| 2025-04-07 |
015803 |
鹏华稳健恒利债券C |
1.0089 |
1.0089 |
1.0186 |
1.0186 |
-0.0097 |
-0.95% |
| 2025-04-03 |
015803 |
鹏华稳健恒利债券C |
1.0186 |
1.0186 |
1.0182 |
1.0182 |
0.0004 |
0.04% |
| 2025-04-02 |
015803 |
鹏华稳健恒利债券C |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2025-04-01 |
015803 |
鹏华稳健恒利债券C |
1.0182 |
1.0182 |
1.0180 |
1.0180 |
0.0002 |
0.02% |
| 2025-03-31 |
015803 |
鹏华稳健恒利债券C |
1.0180 |
1.0180 |
1.0184 |
1.0184 |
-0.0004 |
-0.04% |
| 2025-03-28 |
015803 |
鹏华稳健恒利债券C |
1.0184 |
1.0184 |
1.0176 |
1.0176 |
0.0008 |
0.08% |
| 2025-03-27 |
015803 |
鹏华稳健恒利债券C |
1.0176 |
1.0176 |
1.0172 |
1.0172 |
0.0004 |
0.04% |
| 2025-03-26 |
015803 |
鹏华稳健恒利债券C |
1.0172 |
1.0172 |
1.0177 |
1.0177 |
-0.0005 |
-0.05% |
| 2025-03-25 |
015803 |
鹏华稳健恒利债券C |
1.0177 |
1.0177 |
1.0179 |
1.0179 |
-0.0002 |
-0.02% |
| 2025-03-24 |
015803 |
鹏华稳健恒利债券C |
1.0179 |
1.0179 |
1.0165 |
1.0165 |
0.0014 |
0.14% |
| 2025-03-21 |
015803 |
鹏华稳健恒利债券C |
1.0165 |
1.0165 |
1.0187 |
1.0187 |
-0.0022 |
-0.22% |
| 2025-03-20 |
015803 |
鹏华稳健恒利债券C |
1.0187 |
1.0187 |
1.0215 |
1.0215 |
-0.0028 |
-0.27% |
| 2025-03-19 |
015803 |
鹏华稳健恒利债券C |
1.0215 |
1.0215 |
1.0202 |
1.0202 |
0.0013 |
0.13% |
| 2025-03-18 |
015803 |
鹏华稳健恒利债券C |
1.0202 |
1.0202 |
1.0186 |
1.0186 |
0.0016 |
0.16% |
| 2025-03-17 |
015803 |
鹏华稳健恒利债券C |
1.0186 |
1.0186 |
1.0190 |
1.0190 |
-0.0004 |
-0.04% |
| 2025-03-14 |
015803 |
鹏华稳健恒利债券C |
1.0190 |
1.0190 |
1.0138 |
1.0138 |
0.0052 |
0.51% |
| 2025-03-13 |
015803 |
鹏华稳健恒利债券C |
1.0138 |
1.0138 |
1.0140 |
1.0140 |
-0.0002 |
-0.02% |
| 2025-03-12 |
015803 |
鹏华稳健恒利债券C |
1.0140 |
1.0140 |
1.0134 |
1.0134 |
0.0006 |
0.06% |
| 2025-03-11 |
015803 |
鹏华稳健恒利债券C |
1.0134 |
1.0134 |
1.0139 |
1.0139 |
-0.0005 |
-0.05% |
| 2025-03-10 |
015803 |
鹏华稳健恒利债券C |
1.0139 |
1.0139 |
1.0157 |
1.0157 |
-0.0018 |
-0.18% |
| 2025-03-07 |
015803 |
鹏华稳健恒利债券C |
1.0157 |
1.0157 |
1.0166 |
1.0166 |
-0.0009 |
-0.09% |
| 2025-03-06 |
015803 |
鹏华稳健恒利债券C |
1.0166 |
1.0166 |
1.0154 |
1.0154 |
0.0012 |
0.12% |
| 2025-03-05 |
015803 |
鹏华稳健恒利债券C |
1.0154 |
1.0154 |
1.0130 |
1.0130 |
0.0024 |
0.24% |
| 2025-03-04 |
015803 |
鹏华稳健恒利债券C |
1.0130 |
1.0130 |
1.0126 |
1.0126 |
0.0004 |
0.04% |
| 2025-03-03 |
015803 |
鹏华稳健恒利债券C |
1.0126 |
1.0126 |
1.0115 |
1.0115 |
0.0011 |
0.11% |
| 2025-02-28 |
015803 |
鹏华稳健恒利债券C |
1.0115 |
1.0115 |
1.0131 |
1.0131 |
-0.0016 |
-0.16% |
| 2025-02-27 |
015803 |
鹏华稳健恒利债券C |
1.0131 |
1.0131 |
1.0132 |
1.0132 |
-0.0001 |
-0.01% |
| 2025-02-26 |
015803 |
鹏华稳健恒利债券C |
1.0132 |
1.0132 |
1.0114 |
1.0114 |
0.0018 |
0.18% |
| 2025-02-25 |
015803 |
鹏华稳健恒利债券C |
1.0114 |
1.0114 |
1.0136 |
1.0136 |
-0.0022 |
-0.22% |
| 2025-02-24 |
015803 |
鹏华稳健恒利债券C |
1.0136 |
1.0136 |
1.0157 |
1.0157 |
-0.0021 |
-0.21% |
| 2025-02-21 |
015803 |
鹏华稳健恒利债券C |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2025-02-20 |
015803 |
鹏华稳健恒利债券C |
1.0156 |
1.0156 |
1.0168 |
1.0168 |
-0.0012 |
-0.12% |
| 2025-02-19 |
015803 |
鹏华稳健恒利债券C |
1.0168 |
1.0168 |
1.0164 |
1.0164 |
0.0004 |
0.04% |
| 2025-02-18 |
015803 |
鹏华稳健恒利债券C |
1.0164 |
1.0164 |
1.0165 |
1.0165 |
-0.0001 |
-0.01% |
| 2025-02-17 |
015803 |
鹏华稳健恒利债券C |
1.0165 |
1.0165 |
1.0171 |
1.0171 |
-0.0006 |
-0.06% |
| 2025-02-14 |
015803 |
鹏华稳健恒利债券C |
1.0171 |
1.0171 |
1.0169 |
1.0169 |
0.0002 |
0.02% |
| 2025-02-13 |
015803 |
鹏华稳健恒利债券C |
1.0169 |
1.0169 |
1.0175 |
1.0175 |
-0.0006 |
-0.06% |
| 2025-02-12 |
015803 |
鹏华稳健恒利债券C |
1.0175 |
1.0175 |
1.0171 |
1.0171 |
0.0004 |
0.04% |
| 2025-02-11 |
015803 |
鹏华稳健恒利债券C |
1.0171 |
1.0171 |
1.0164 |
1.0164 |
0.0007 |
0.07% |
| 2025-02-10 |
015803 |
鹏华稳健恒利债券C |
1.0164 |
1.0164 |
1.0175 |
1.0175 |
-0.0011 |
-0.11% |
| 2025-02-07 |
015803 |
鹏华稳健恒利债券C |
1.0175 |
1.0175 |
1.0171 |
1.0171 |
0.0004 |
0.04% |
| 2025-02-06 |
015803 |
鹏华稳健恒利债券C |
1.0171 |
1.0171 |
1.0167 |
1.0167 |
0.0004 |
0.04% |
| 2025-02-05 |
015803 |
鹏华稳健恒利债券C |
1.0167 |
1.0167 |
1.0192 |
1.0192 |
-0.0025 |
-0.25% |
| 2025-01-27 |
015803 |
鹏华稳健恒利债券C |
1.0192 |
1.0192 |
1.0167 |
1.0167 |
0.0025 |
0.25% |
| 2025-01-24 |
015803 |
鹏华稳健恒利债券C |
1.0167 |
1.0167 |
1.0158 |
1.0158 |
0.0009 |
0.09% |
| 2025-01-23 |
015803 |
鹏华稳健恒利债券C |
1.0158 |
1.0158 |
1.0156 |
1.0156 |
0.0002 |
0.02% |
| 2025-01-22 |
015803 |
鹏华稳健恒利债券C |
1.0156 |
1.0156 |
1.0170 |
1.0170 |
-0.0014 |
-0.14% |
| 2025-01-21 |
015803 |
鹏华稳健恒利债券C |
1.0170 |
1.0170 |
1.0170 |
1.0170 |
0.0000 |
0.00% |
| 2025-01-20 |
015803 |
鹏华稳健恒利债券C |
1.0170 |
1.0170 |
1.0176 |
1.0176 |
-0.0006 |
-0.06% |
| 2025-01-17 |
015803 |
鹏华稳健恒利债券C |
1.0176 |
1.0176 |
1.0178 |
1.0178 |
-0.0002 |
-0.02% |
| 2025-01-16 |
015803 |
鹏华稳健恒利债券C |
1.0178 |
1.0178 |
1.0172 |
1.0172 |
0.0006 |
0.06% |
| 2025-01-15 |
015803 |
鹏华稳健恒利债券C |
1.0172 |
1.0172 |
1.0170 |
1.0170 |
0.0002 |
0.02% |
| 2025-01-14 |
015803 |
鹏华稳健恒利债券C |
1.0170 |
1.0170 |
1.0140 |
1.0140 |
0.0030 |
0.30% |
| 2025-01-13 |
015803 |
鹏华稳健恒利债券C |
1.0140 |
1.0140 |
1.0160 |
1.0160 |
-0.0020 |
-0.20% |
| 2025-01-10 |
015803 |
鹏华稳健恒利债券C |
1.0160 |
1.0160 |
1.0177 |
1.0177 |
-0.0017 |
-0.17% |
| 2025-01-09 |
015803 |
鹏华稳健恒利债券C |
1.0177 |
1.0177 |
1.0196 |
1.0196 |
-0.0019 |
-0.19% |
| 2025-01-08 |
015803 |
鹏华稳健恒利债券C |
1.0196 |
1.0196 |
1.0185 |
1.0185 |
0.0011 |
0.11% |
| 2025-01-07 |
015803 |
鹏华稳健恒利债券C |
1.0185 |
1.0185 |
1.0192 |
1.0192 |
-0.0007 |
-0.07% |
| 2025-01-06 |
015803 |
鹏华稳健恒利债券C |
1.0192 |
1.0192 |
1.0200 |
1.0200 |
-0.0008 |
-0.08% |
| 2025-01-03 |
015803 |
鹏华稳健恒利债券C |
1.0200 |
1.0200 |
1.0207 |
1.0207 |
-0.0007 |
-0.07% |
| 2025-01-02 |
015803 |
鹏华稳健恒利债券C |
1.0207 |
1.0207 |
1.0237 |
1.0237 |
-0.0030 |
-0.29% |
