鹏华稳健增利债券C基金净值查询(016890)
今天最新净值
1.0678
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0431
0.0000 0.0047%
2026-03-24 15:39:58
- 累计净值：1.0678
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2982亿
- 最近资产：1.88亿元
- 基金公司：
- 基金经理：杨雅洁 王石千
近一季,鹏华稳健增利债券C(016890)基金累计收益率-1.13%
| 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 |
016890 |
鹏华稳健增利债券C |
1.0724 |
1.0724 |
1.0678 |
1.0678 |
0.0046 |
0.43% |
| 2026-09-15 |
016890 |
鹏华稳健增利债券C |
1.0678 |
1.0678 |
1.0679 |
1.0679 |
-0.0001 |
-0.01% |
| 2026-09-14 |
016890 |
鹏华稳健增利债券C |
1.0679 |
1.0679 |
1.0681 |
1.0681 |
-0.0002 |
-0.02% |
| 2026-09-11 |
016890 |
鹏华稳健增利债券C |
1.0681 |
1.0681 |
1.0701 |
1.0701 |
-0.0020 |
-0.19% |
| 2026-09-10 |
016890 |
鹏华稳健增利债券C |
1.0701 |
1.0701 |
1.0729 |
1.0729 |
-0.0028 |
-0.26% |
| 2026-09-09 |
016890 |
鹏华稳健增利债券C |
1.0729 |
1.0729 |
1.0710 |
1.0710 |
0.0019 |
0.18% |
| 2026-09-08 |
016890 |
鹏华稳健增利债券C |
1.0710 |
1.0710 |
1.0716 |
1.0716 |
-0.0006 |
-0.06% |
| 2026-09-07 |
016890 |
鹏华稳健增利债券C |
1.0716 |
1.0716 |
1.0670 |
1.0670 |
0.0046 |
0.43% |
| 2026-09-04 |
016890 |
鹏华稳健增利债券C |
1.0670 |
1.0670 |
1.0708 |
1.0708 |
-0.0038 |
-0.35% |
| 2026-09-03 |
016890 |
鹏华稳健增利债券C |
1.0708 |
1.0708 |
1.0678 |
1.0678 |
0.0030 |
0.28% |
|
|
| 2026-09-02 |
016890 |
鹏华稳健增利债券C |
1.0678 |
1.0678 |
1.0705 |
1.0705 |
-0.0027 |
-0.25% |
| 2026-09-01 |
016890 |
鹏华稳健增利债券C |
1.0705 |
1.0705 |
1.0750 |
1.0750 |
-0.0045 |
-0.42% |
| 2026-08-31 |
016890 |
鹏华稳健增利债券C |
1.0750 |
1.0750 |
1.0726 |
1.0726 |
0.0024 |
0.22% |
| 2026-08-28 |
016890 |
鹏华稳健增利债券C |
1.0726 |
1.0726 |
1.0755 |
1.0755 |
-0.0029 |
-0.27% |
| 2026-08-27 |
016890 |
鹏华稳健增利债券C |
1.0755 |
1.0755 |
1.0723 |
1.0723 |
0.0032 |
0.30% |
| 2026-08-26 |
016890 |
鹏华稳健增利债券C |
1.0723 |
1.0723 |
1.0731 |
1.0731 |
-0.0008 |
-0.07% |
| 2026-08-25 |
016890 |
鹏华稳健增利债券C |
1.0731 |
1.0731 |
1.0723 |
1.0723 |
0.0008 |
0.07% |
| 2026-08-24 |
016890 |
鹏华稳健增利债券C |
1.0723 |
1.0723 |
1.0777 |
1.0777 |
-0.0054 |
-0.50% |
| 2026-08-21 |
016890 |
鹏华稳健增利债券C |
1.0777 |
1.0777 |
1.0755 |
1.0755 |
0.0022 |
0.20% |
| 2026-08-20 |
016890 |
鹏华稳健增利债券C |
1.0755 |
1.0755 |
1.0734 |
1.0734 |
0.0021 |
0.20% |
| 2026-08-19 |
016890 |
鹏华稳健增利债券C |
1.0734 |
1.0734 |
1.0866 |
1.0866 |
-0.0132 |
-1.21% |
| 2026-08-18 |
016890 |
鹏华稳健增利债券C |
1.0866 |
1.0866 |
1.0857 |
1.0857 |
0.0009 |
0.08% |
| 2026-08-17 |
016890 |
鹏华稳健增利债券C |
1.0857 |
1.0857 |
1.0770 |
1.0770 |
0.0087 |
0.81% |
| 2026-08-14 |
016890 |
鹏华稳健增利债券C |
1.0770 |
1.0770 |
1.0757 |
1.0757 |
0.0013 |
0.12% |
| 2026-08-13 |
016890 |
鹏华稳健增利债券C |
1.0757 |
1.0757 |
1.0761 |
1.0761 |
-0.0004 |
-0.04% |
|
|
| 2026-08-12 |
016890 |
鹏华稳健增利债券C |
1.0761 |
1.0761 |
1.0741 |
1.0741 |
0.0020 |
0.19% |
| 2026-08-11 |
016890 |
鹏华稳健增利债券C |
1.0741 |
1.0741 |
1.0790 |
1.0790 |
-0.0049 |
-0.45% |
| 2026-08-10 |
016890 |
鹏华稳健增利债券C |
1.0790 |
1.0790 |
1.0766 |
1.0766 |
0.0024 |
0.22% |
| 2026-08-07 |
016890 |
鹏华稳健增利债券C |
1.0766 |
1.0766 |
1.0711 |
1.0711 |
0.0055 |
0.51% |
| 2026-08-06 |
016890 |
鹏华稳健增利债券C |
1.0711 |
1.0711 |
1.0699 |
1.0699 |
0.0012 |
0.11% |
| 2026-08-05 |
016890 |
鹏华稳健增利债券C |
1.0699 |
1.0699 |
1.0648 |
1.0648 |
0.0051 |
0.48% |
| 2026-08-04 |
016890 |
鹏华稳健增利债券C |
1.0648 |
1.0648 |
1.0579 |
1.0579 |
0.0069 |
0.65% |
| 2026-08-03 |
016890 |
鹏华稳健增利债券C |
1.0579 |
1.0579 |
1.0605 |
1.0605 |
-0.0026 |
-0.25% |
| 2026-07-31 |
016890 |
鹏华稳健增利债券C |
1.0605 |
1.0605 |
1.0587 |
1.0587 |
0.0018 |
0.17% |
| 2026-07-30 |
016890 |
鹏华稳健增利债券C |
1.0587 |
1.0587 |
1.0640 |
1.0640 |
-0.0053 |
-0.50% |
| 2026-07-29 |
016890 |
鹏华稳健增利债券C |
1.0640 |
1.0640 |
1.0651 |
1.0651 |
-0.0011 |
-0.10% |
| 2026-07-28 |
016890 |
鹏华稳健增利债券C |
1.0651 |
1.0651 |
1.0746 |
1.0746 |
-0.0095 |
-0.88% |
| 2026-07-27 |
016890 |
鹏华稳健增利债券C |
1.0746 |
1.0746 |
1.0719 |
1.0719 |
0.0027 |
0.25% |
| 2026-07-24 |
016890 |
鹏华稳健增利债券C |
1.0719 |
1.0719 |
1.0731 |
1.0731 |
-0.0012 |
-0.11% |
| 2026-07-23 |
016890 |
鹏华稳健增利债券C |
1.0731 |
1.0731 |
1.0754 |
1.0754 |
-0.0023 |
-0.21% |
| 2026-07-22 |
016890 |
鹏华稳健增利债券C |
1.0754 |
1.0754 |
1.0758 |
1.0758 |
-0.0004 |
-0.04% |
| 2026-07-21 |
016890 |
鹏华稳健增利债券C |
1.0758 |
1.0758 |
1.0670 |
1.0670 |
0.0088 |
0.82% |
| 2026-07-20 |
016890 |
鹏华稳健增利债券C |
1.0670 |
1.0670 |
1.0679 |
1.0679 |
-0.0009 |
-0.08% |
| 2026-07-17 |
016890 |
鹏华稳健增利债券C |
1.0679 |
1.0679 |
1.0761 |
1.0761 |
-0.0082 |
-0.76% |
| 2026-07-16 |
016890 |
鹏华稳健增利债券C |
1.0761 |
1.0761 |
1.0808 |
1.0808 |
-0.0047 |
-0.43% |
| 2026-07-15 |
016890 |
鹏华稳健增利债券C |
1.0808 |
1.0808 |
1.0832 |
1.0832 |
-0.0024 |
-0.22% |
| 2026-07-14 |
016890 |
鹏华稳健增利债券C |
1.0832 |
1.0832 |
1.0807 |
1.0807 |
0.0025 |
0.23% |
| 2026-07-13 |
016890 |
鹏华稳健增利债券C |
1.0807 |
1.0807 |
1.0855 |
1.0855 |
-0.0048 |
-0.44% |
| 2026-07-10 |
016890 |
鹏华稳健增利债券C |
1.0855 |
1.0855 |
1.0918 |
1.0918 |
-0.0063 |
-0.58% |
| 2026-07-09 |
016890 |
鹏华稳健增利债券C |
1.0918 |
1.0918 |
1.0853 |
1.0853 |
0.0065 |
0.60% |
| 2026-07-08 |
016890 |
鹏华稳健增利债券C |
1.0853 |
1.0853 |
1.0862 |
1.0862 |
-0.0009 |
-0.08% |
| 2026-07-07 |
016890 |
鹏华稳健增利债券C |
1.0862 |
1.0862 |
1.0883 |
1.0883 |
-0.0021 |
-0.19% |
| 2026-07-06 |
016890 |
鹏华稳健增利债券C |
1.0883 |
1.0883 |
1.0864 |
1.0864 |
0.0019 |
0.17% |
| 2026-07-03 |
016890 |
鹏华稳健增利债券C |
1.0864 |
1.0864 |
1.0872 |
1.0872 |
-0.0008 |
-0.07% |
| 2026-07-02 |
016890 |
鹏华稳健增利债券C |
1.0872 |
1.0872 |
1.0962 |
1.0962 |
-0.0090 |
-0.82% |
| 2026-07-01 |
016890 |
鹏华稳健增利债券C |
1.0962 |
1.0962 |
1.1002 |
1.1002 |
-0.0040 |
-0.36% |
| 2026-06-30 |
016890 |
鹏华稳健增利债券C |
1.1002 |
1.1002 |
1.0962 |
1.0962 |
0.0040 |
0.36% |
| 2026-06-29 |
016890 |
鹏华稳健增利债券C |
1.0962 |
1.0962 |
1.0959 |
1.0959 |
0.0003 |
0.03% |
| 2026-06-26 |
016890 |
鹏华稳健增利债券C |
1.0959 |
1.0959 |
1.1027 |
1.1027 |
-0.0068 |
-0.62% |
| 2026-06-25 |
016890 |
鹏华稳健增利债券C |
1.1027 |
1.1027 |
1.0984 |
1.0984 |
0.0043 |
0.39% |
| 2026-06-24 |
016890 |
鹏华稳健增利债券C |
1.0984 |
1.0984 |
1.0926 |
1.0926 |
0.0058 |
0.53% |
| 2026-06-23 |
016890 |
鹏华稳健增利债券C |
1.0926 |
1.0926 |
1.0974 |
1.0974 |
-0.0048 |
-0.44% |
| 2026-06-22 |
016890 |
鹏华稳健增利债券C |
1.0974 |
1.0974 |
1.0935 |
1.0935 |
0.0039 |
0.36% |
| 2026-06-18 |
016890 |
鹏华稳健增利债券C |
1.0935 |
1.0935 |
1.0893 |
1.0893 |
0.0042 |
0.39% |
| 2026-06-17 |
016890 |
鹏华稳健增利债券C |
1.0893 |
1.0893 |
1.0847 |
1.0847 |
0.0046 |
0.42% |
