鹏华稳健添利债券A基金净值查询(018080)
今天最新净值
1.0959
0.0019 0.17%
2025-12-18
盘中实时估值(仅供参考)
1.0958
-0.0001 -0.0048%
- 累计净值：1.0959
- 成立日期：2023-04-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.6783亿
- 最近资产：16.05亿元
- 基金公司：鹏华基金
- 基金经理：方昶
近一季,鹏华稳健添利债券A(018080)基金累计收益率-0.05%
| 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 |
018080 |
鹏华稳健添利债券A |
1.0965 |
1.0965 |
1.0959 |
1.0959 |
0.0006 |
0.05% |
| 2025-12-17 |
018080 |
鹏华稳健添利债券A |
1.0959 |
1.0959 |
1.0940 |
1.0940 |
0.0019 |
0.17% |
| 2025-12-16 |
018080 |
鹏华稳健添利债券A |
1.0940 |
1.0940 |
1.0958 |
1.0958 |
-0.0018 |
-0.16% |
| 2025-12-15 |
018080 |
鹏华稳健添利债券A |
1.0958 |
1.0958 |
1.0972 |
1.0972 |
-0.0014 |
-0.13% |
| 2025-12-12 |
018080 |
鹏华稳健添利债券A |
1.0972 |
1.0972 |
1.0964 |
1.0964 |
0.0008 |
0.07% |
| 2025-12-11 |
018080 |
鹏华稳健添利债券A |
1.0964 |
1.0964 |
1.0975 |
1.0975 |
-0.0011 |
-0.10% |
| 2025-12-10 |
018080 |
鹏华稳健添利债券A |
1.0975 |
1.0975 |
1.0971 |
1.0971 |
0.0004 |
0.04% |
| 2025-12-09 |
018080 |
鹏华稳健添利债券A |
1.0971 |
1.0971 |
1.0982 |
1.0982 |
-0.0011 |
-0.10% |
| 2025-12-08 |
018080 |
鹏华稳健添利债券A |
1.0982 |
1.0982 |
1.0984 |
1.0984 |
-0.0002 |
-0.02% |
| 2025-12-05 |
018080 |
鹏华稳健添利债券A |
1.0984 |
1.0984 |
1.0967 |
1.0967 |
0.0017 |
0.16% |
|
|
| 2025-12-04 |
018080 |
鹏华稳健添利债券A |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2025-12-03 |
018080 |
鹏华稳健添利债券A |
1.0965 |
1.0965 |
1.0972 |
1.0972 |
-0.0007 |
-0.06% |
| 2025-12-02 |
018080 |
鹏华稳健添利债券A |
1.0972 |
1.0972 |
1.0973 |
1.0973 |
-0.0001 |
-0.01% |
| 2025-12-01 |
018080 |
鹏华稳健添利债券A |
1.0973 |
1.0973 |
1.0960 |
1.0960 |
0.0013 |
0.12% |
| 2025-11-28 |
018080 |
鹏华稳健添利债券A |
1.0960 |
1.0960 |
1.0955 |
1.0955 |
0.0005 |
0.05% |
| 2025-11-27 |
018080 |
鹏华稳健添利债券A |
1.0955 |
1.0955 |
1.0953 |
1.0953 |
0.0002 |
0.02% |
| 2025-11-26 |
018080 |
鹏华稳健添利债券A |
1.0953 |
1.0953 |
1.0959 |
1.0959 |
-0.0006 |
-0.05% |
| 2025-11-25 |
018080 |
鹏华稳健添利债券A |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2025-11-24 |
018080 |
鹏华稳健添利债券A |
1.0960 |
1.0960 |
1.0953 |
1.0953 |
0.0007 |
0.06% |
| 2025-11-21 |
018080 |
鹏华稳健添利债券A |
1.0953 |
1.0953 |
1.0970 |
1.0970 |
-0.0017 |
-0.15% |
| 2025-11-20 |
018080 |
鹏华稳健添利债券A |
1.0970 |
1.0970 |
1.0974 |
1.0974 |
-0.0004 |
-0.04% |
| 2025-11-19 |
018080 |
鹏华稳健添利债券A |
1.0974 |
1.0974 |
1.0978 |
1.0978 |
-0.0004 |
-0.04% |
| 2025-11-18 |
018080 |
鹏华稳健添利债券A |
1.0978 |
1.0978 |
1.0986 |
1.0986 |
-0.0008 |
-0.07% |
| 2025-11-17 |
018080 |
鹏华稳健添利债券A |
1.0986 |
1.0986 |
1.0986 |
1.0986 |
0.0000 |
0.00% |
| 2025-11-14 |
018080 |
鹏华稳健添利债券A |
1.0986 |
1.0986 |
1.1000 |
1.1000 |
-0.0014 |
-0.13% |
|
|
| 2025-11-13 |
018080 |
鹏华稳健添利债券A |
1.1000 |
1.1000 |
1.0983 |
1.0983 |
0.0017 |
0.15% |
| 2025-11-12 |
018080 |
鹏华稳健添利债券A |
1.0983 |
1.0983 |
1.0988 |
1.0988 |
-0.0005 |
-0.05% |
| 2025-11-11 |
018080 |
鹏华稳健添利债券A |
1.0988 |
1.0988 |
1.0991 |
1.0991 |
-0.0003 |
-0.03% |
| 2025-11-10 |
018080 |
鹏华稳健添利债券A |
1.0991 |
1.0991 |
1.0964 |
1.0964 |
0.0027 |
0.25% |
| 2025-11-07 |
018080 |
鹏华稳健添利债券A |
1.0964 |
1.0964 |
1.0965 |
1.0965 |
-0.0001 |
-0.01% |
| 2025-11-06 |
018080 |
鹏华稳健添利债券A |
1.0965 |
1.0965 |
1.0952 |
1.0952 |
0.0013 |
0.12% |
| 2025-11-05 |
018080 |
鹏华稳健添利债券A |
1.0952 |
1.0952 |
1.0948 |
1.0948 |
0.0004 |
0.04% |
| 2025-11-04 |
018080 |
鹏华稳健添利债券A |
1.0948 |
1.0948 |
1.0967 |
1.0967 |
-0.0019 |
-0.17% |
| 2025-11-03 |
018080 |
鹏华稳健添利债券A |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2025-10-31 |
018080 |
鹏华稳健添利债券A |
1.0967 |
1.0967 |
1.0968 |
1.0968 |
-0.0001 |
-0.01% |
| 2025-10-30 |
018080 |
鹏华稳健添利债券A |
1.0968 |
1.0968 |
1.0972 |
1.0972 |
-0.0004 |
-0.04% |
| 2025-10-29 |
018080 |
鹏华稳健添利债券A |
1.0972 |
1.0972 |
1.0968 |
1.0968 |
0.0004 |
0.04% |
| 2025-10-28 |
018080 |
鹏华稳健添利债券A |
1.0968 |
1.0968 |
1.0969 |
1.0969 |
-0.0001 |
-0.01% |
| 2025-10-27 |
018080 |
鹏华稳健添利债券A |
1.0969 |
1.0969 |
1.0964 |
1.0964 |
0.0005 |
0.05% |
| 2025-10-24 |
018080 |
鹏华稳健添利债券A |
1.0964 |
1.0964 |
1.0965 |
1.0965 |
-0.0001 |
-0.01% |
| 2025-10-23 |
018080 |
鹏华稳健添利债券A |
1.0965 |
1.0965 |
1.0963 |
1.0963 |
0.0002 |
0.02% |
| 2025-10-22 |
018080 |
鹏华稳健添利债券A |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2025-10-21 |
018080 |
鹏华稳健添利债券A |
1.0962 |
1.0962 |
1.0955 |
1.0955 |
0.0007 |
0.06% |
| 2025-10-20 |
018080 |
鹏华稳健添利债券A |
1.0955 |
1.0955 |
1.0951 |
1.0951 |
0.0004 |
0.04% |
| 2025-10-17 |
018080 |
鹏华稳健添利债券A |
1.0951 |
1.0951 |
1.0958 |
1.0958 |
-0.0007 |
-0.06% |
| 2025-10-16 |
018080 |
鹏华稳健添利债券A |
1.0958 |
1.0958 |
1.0959 |
1.0959 |
-0.0001 |
-0.01% |
| 2025-10-15 |
018080 |
鹏华稳健添利债券A |
1.0959 |
1.0959 |
1.0942 |
1.0942 |
0.0017 |
0.16% |
| 2025-10-14 |
018080 |
鹏华稳健添利债券A |
1.0942 |
1.0942 |
1.0973 |
1.0973 |
-0.0031 |
-0.28% |
| 2025-10-13 |
018080 |
鹏华稳健添利债券A |
1.0973 |
1.0973 |
1.0978 |
1.0978 |
-0.0005 |
-0.05% |
| 2025-10-10 |
018080 |
鹏华稳健添利债券A |
1.0978 |
1.0978 |
1.1000 |
1.1000 |
-0.0022 |
-0.20% |
| 2025-10-09 |
018080 |
鹏华稳健添利债券A |
1.1000 |
1.1000 |
1.0974 |
1.0974 |
0.0026 |
0.24% |
| 2025-09-30 |
018080 |
鹏华稳健添利债券A |
1.0974 |
1.0974 |
1.0957 |
1.0957 |
0.0017 |
0.16% |
| 2025-09-29 |
018080 |
鹏华稳健添利债券A |
1.0957 |
1.0957 |
1.0942 |
1.0942 |
0.0015 |
0.14% |
| 2025-09-26 |
018080 |
鹏华稳健添利债券A |
1.0942 |
1.0942 |
1.0944 |
1.0944 |
-0.0002 |
-0.02% |
| 2025-09-25 |
018080 |
鹏华稳健添利债券A |
1.0944 |
1.0944 |
1.0954 |
1.0954 |
-0.0010 |
-0.09% |
| 2025-09-24 |
018080 |
鹏华稳健添利债券A |
1.0954 |
1.0954 |
1.0952 |
1.0952 |
0.0002 |
0.02% |
| 2025-09-23 |
018080 |
鹏华稳健添利债券A |
1.0952 |
1.0952 |
1.0956 |
1.0956 |
-0.0004 |
-0.04% |
| 2025-09-22 |
018080 |
鹏华稳健添利债券A |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2025-09-19 |
018080 |
鹏华稳健添利债券A |
1.0956 |
1.0956 |
1.0955 |
1.0955 |
0.0001 |
0.01% |
