鹏华稳健增利债券C基金净值查询(016890)
今天最新净值
1.0319
-0.0008 -0.08%
2025-12-19
盘中实时估值(仅供参考)
1.0317
-0.0002 -0.0203%
- 累计净值：1.0319
- 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：0.30亿
- 基金公司：
- 基金经理：杨雅洁
近一季,鹏华稳健增利债券C(016890)基金累计收益率0.08%
| 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 |
| 2025-12-19 |
016890 |
鹏华稳健增利债券C |
1.0327 |
1.0327 |
1.0319 |
1.0319 |
0.0008 |
0.08% |
| 2025-12-18 |
016890 |
鹏华稳健增利债券C |
1.0319 |
1.0319 |
1.0327 |
1.0327 |
-0.0008 |
-0.08% |
| 2025-12-17 |
016890 |
鹏华稳健增利债券C |
1.0327 |
1.0327 |
1.0312 |
1.0312 |
0.0015 |
0.15% |
| 2025-12-16 |
016890 |
鹏华稳健增利债券C |
1.0312 |
1.0312 |
1.0334 |
1.0334 |
-0.0022 |
-0.21% |
| 2025-12-15 |
016890 |
鹏华稳健增利债券C |
1.0334 |
1.0334 |
1.0345 |
1.0345 |
-0.0011 |
-0.11% |
| 2025-12-12 |
016890 |
鹏华稳健增利债券C |
1.0345 |
1.0345 |
1.0323 |
1.0323 |
0.0022 |
0.21% |
| 2025-12-11 |
016890 |
鹏华稳健增利债券C |
1.0323 |
1.0323 |
1.0326 |
1.0326 |
-0.0003 |
-0.03% |
| 2025-12-10 |
016890 |
鹏华稳健增利债券C |
1.0326 |
1.0326 |
1.0320 |
1.0320 |
0.0006 |
0.06% |
| 2025-12-09 |
016890 |
鹏华稳健增利债券C |
1.0320 |
1.0320 |
1.0322 |
1.0322 |
-0.0002 |
-0.02% |
| 2025-12-08 |
016890 |
鹏华稳健增利债券C |
1.0322 |
1.0322 |
1.0308 |
1.0308 |
0.0014 |
0.14% |
|
|
| 2025-12-05 |
016890 |
鹏华稳健增利债券C |
1.0308 |
1.0308 |
1.0296 |
1.0296 |
0.0012 |
0.12% |
| 2025-12-04 |
016890 |
鹏华稳健增利债券C |
1.0296 |
1.0296 |
1.0289 |
1.0289 |
0.0007 |
0.07% |
| 2025-12-03 |
016890 |
鹏华稳健增利债券C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2025-12-02 |
016890 |
鹏华稳健增利债券C |
1.0288 |
1.0288 |
1.0291 |
1.0291 |
-0.0003 |
-0.03% |
| 2025-12-01 |
016890 |
鹏华稳健增利债券C |
1.0291 |
1.0291 |
1.0288 |
1.0288 |
0.0003 |
0.03% |
| 2025-11-28 |
016890 |
鹏华稳健增利债券C |
1.0288 |
1.0288 |
1.0285 |
1.0285 |
0.0003 |
0.03% |
| 2025-11-27 |
016890 |
鹏华稳健增利债券C |
1.0285 |
1.0285 |
1.0288 |
1.0288 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016890 |
鹏华稳健增利债券C |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2025-11-25 |
016890 |
鹏华稳健增利债券C |
1.0287 |
1.0287 |
1.0283 |
1.0283 |
0.0004 |
0.04% |
| 2025-11-24 |
016890 |
鹏华稳健增利债券C |
1.0283 |
1.0283 |
1.0278 |
1.0278 |
0.0005 |
0.05% |
| 2025-11-21 |
016890 |
鹏华稳健增利债券C |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2025-11-20 |
016890 |
鹏华稳健增利债券C |
1.0276 |
1.0276 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
| 2025-11-19 |
016890 |
鹏华稳健增利债券C |
1.0274 |
1.0274 |
1.0271 |
1.0271 |
0.0003 |
0.03% |
| 2025-11-18 |
016890 |
鹏华稳健增利债券C |
1.0271 |
1.0271 |
1.0267 |
1.0267 |
0.0004 |
0.04% |
| 2025-11-17 |
016890 |
鹏华稳健增利债券C |
1.0267 |
1.0267 |
1.0257 |
1.0257 |
0.0010 |
0.10% |
|
|
| 2025-11-14 |
016890 |
鹏华稳健增利债券C |
1.0257 |
1.0257 |
1.0254 |
1.0254 |
0.0003 |
0.03% |
| 2025-11-13 |
016890 |
鹏华稳健增利债券C |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2025-11-12 |
016890 |
鹏华稳健增利债券C |
1.0252 |
1.0252 |
1.0248 |
1.0248 |
0.0004 |
0.04% |
| 2025-11-11 |
016890 |
鹏华稳健增利债券C |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2025-11-10 |
016890 |
鹏华稳健增利债券C |
1.0246 |
1.0246 |
1.0236 |
1.0236 |
0.0010 |
0.10% |
| 2025-11-07 |
016890 |
鹏华稳健增利债券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2025-11-06 |
016890 |
鹏华稳健增利债券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2025-11-05 |
016890 |
鹏华稳健增利债券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2025-11-04 |
016890 |
鹏华稳健增利债券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2025-11-03 |
016890 |
鹏华稳健增利债券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2025-10-31 |
016890 |
鹏华稳健增利债券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2025-10-30 |
016890 |
鹏华稳健增利债券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2025-10-29 |
016890 |
鹏华稳健增利债券C |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2025-10-28 |
016890 |
鹏华稳健增利债券C |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2025-10-27 |
016890 |
鹏华稳健增利债券C |
1.0235 |
1.0235 |
1.0236 |
1.0236 |
-0.0001 |
-0.01% |
| 2025-10-24 |
016890 |
鹏华稳健增利债券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2025-10-23 |
016890 |
鹏华稳健增利债券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2025-10-22 |
016890 |
鹏华稳健增利债券C |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2025-10-21 |
016890 |
鹏华稳健增利债券C |
1.0235 |
1.0235 |
1.0328 |
1.0328 |
-0.0093 |
-0.90% |
| 2025-10-20 |
016890 |
鹏华稳健增利债券C |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2025-10-17 |
016890 |
鹏华稳健增利债券C |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2025-10-16 |
016890 |
鹏华稳健增利债券C |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2025-10-15 |
016890 |
鹏华稳健增利债券C |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2025-10-14 |
016890 |
鹏华稳健增利债券C |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2025-10-13 |
016890 |
鹏华稳健增利债券C |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2025-10-10 |
016890 |
鹏华稳健增利债券C |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2025-10-09 |
016890 |
鹏华稳健增利债券C |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2025-09-30 |
016890 |
鹏华稳健增利债券C |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2025-09-29 |
016890 |
鹏华稳健增利债券C |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2025-09-26 |
016890 |
鹏华稳健增利债券C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2025-09-25 |
016890 |
鹏华稳健增利债券C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2025-09-24 |
016890 |
鹏华稳健增利债券C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2025-09-23 |
016890 |
鹏华稳健增利债券C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2025-09-22 |
016890 |
鹏华稳健增利债券C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
