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
近一年,鹏华稳健添利债券A(018080)基金累计收益率2.88%
| 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% |
| 2025-09-18 |
018080 |
鹏华稳健添利债券A |
1.0955 |
1.0955 |
1.0964 |
1.0964 |
-0.0009 |
-0.08% |
| 2025-09-17 |
018080 |
鹏华稳健添利债券A |
1.0964 |
1.0964 |
1.0955 |
1.0955 |
0.0009 |
0.08% |
| 2025-09-16 |
018080 |
鹏华稳健添利债券A |
1.0955 |
1.0955 |
1.0961 |
1.0961 |
-0.0006 |
-0.05% |
| 2025-09-15 |
018080 |
鹏华稳健添利债券A |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2025-09-12 |
018080 |
鹏华稳健添利债券A |
1.0959 |
1.0959 |
1.0961 |
1.0961 |
-0.0002 |
-0.02% |
| 2025-09-11 |
018080 |
鹏华稳健添利债券A |
1.0961 |
1.0961 |
1.0963 |
1.0963 |
-0.0002 |
-0.02% |
| 2025-09-10 |
018080 |
鹏华稳健添利债券A |
1.0963 |
1.0963 |
1.0978 |
1.0978 |
-0.0015 |
-0.14% |
| 2025-09-09 |
018080 |
鹏华稳健添利债券A |
1.0978 |
1.0978 |
1.0986 |
1.0986 |
-0.0008 |
-0.07% |
| 2025-09-08 |
018080 |
鹏华稳健添利债券A |
1.0986 |
1.0986 |
1.0976 |
1.0976 |
0.0010 |
0.09% |
| 2025-09-05 |
018080 |
鹏华稳健添利债券A |
1.0976 |
1.0976 |
1.0953 |
1.0953 |
0.0023 |
0.21% |
| 2025-09-04 |
018080 |
鹏华稳健添利债券A |
1.0953 |
1.0953 |
1.0962 |
1.0962 |
-0.0009 |
-0.08% |
| 2025-09-03 |
018080 |
鹏华稳健添利债券A |
1.0962 |
1.0962 |
1.0965 |
1.0965 |
-0.0003 |
-0.03% |
| 2025-09-02 |
018080 |
鹏华稳健添利债券A |
1.0965 |
1.0965 |
1.1000 |
1.1000 |
-0.0035 |
-0.32% |
| 2025-09-01 |
018080 |
鹏华稳健添利债券A |
1.1000 |
1.1000 |
1.0976 |
1.0976 |
0.0024 |
0.22% |
| 2025-08-29 |
018080 |
鹏华稳健添利债券A |
1.0976 |
1.0976 |
1.0944 |
1.0944 |
0.0032 |
0.29% |
| 2025-08-28 |
018080 |
鹏华稳健添利债券A |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2025-08-27 |
018080 |
鹏华稳健添利债券A |
1.0943 |
1.0943 |
1.0959 |
1.0959 |
-0.0016 |
-0.15% |
| 2025-08-26 |
018080 |
鹏华稳健添利债券A |
1.0959 |
1.0959 |
1.0920 |
1.0920 |
0.0039 |
0.36% |
| 2025-08-25 |
018080 |
鹏华稳健添利债券A |
1.0920 |
1.0920 |
1.0896 |
1.0896 |
0.0024 |
0.22% |
| 2025-08-22 |
018080 |
鹏华稳健添利债券A |
1.0896 |
1.0896 |
1.0892 |
1.0892 |
0.0004 |
0.04% |
| 2025-08-21 |
018080 |
鹏华稳健添利债券A |
1.0892 |
1.0892 |
1.0883 |
1.0883 |
0.0009 |
0.08% |
| 2025-08-20 |
018080 |
鹏华稳健添利债券A |
1.0883 |
1.0883 |
1.0863 |
1.0863 |
0.0020 |
0.18% |
| 2025-08-19 |
018080 |
鹏华稳健添利债券A |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2025-08-18 |
018080 |
鹏华稳健添利债券A |
1.0861 |
1.0861 |
1.0864 |
1.0864 |
-0.0003 |
-0.03% |
| 2025-08-15 |
018080 |
鹏华稳健添利债券A |
1.0864 |
1.0864 |
1.0873 |
1.0873 |
-0.0009 |
-0.08% |
| 2025-08-14 |
018080 |
鹏华稳健添利债券A |
1.0873 |
1.0873 |
1.0881 |
1.0881 |
-0.0008 |
-0.07% |
| 2025-08-13 |
018080 |
鹏华稳健添利债券A |
1.0881 |
1.0881 |
1.0869 |
1.0869 |
0.0012 |
0.11% |
| 2025-08-12 |
018080 |
鹏华稳健添利债券A |
1.0869 |
1.0869 |
1.0875 |
1.0875 |
-0.0006 |
-0.06% |
| 2025-08-11 |
018080 |
鹏华稳健添利债券A |
1.0875 |
1.0875 |
1.0879 |
1.0879 |
-0.0004 |
-0.04% |
| 2025-08-08 |
018080 |
鹏华稳健添利债券A |
1.0879 |
1.0879 |
1.0887 |
1.0887 |
-0.0008 |
-0.07% |
| 2025-08-07 |
018080 |
鹏华稳健添利债券A |
1.0887 |
1.0887 |
1.0879 |
1.0879 |
0.0008 |
0.07% |
| 2025-08-06 |
018080 |
鹏华稳健添利债券A |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2025-08-05 |
018080 |
鹏华稳健添利债券A |
1.0878 |
1.0878 |
1.0865 |
1.0865 |
0.0013 |
0.12% |
| 2025-08-04 |
018080 |
鹏华稳健添利债券A |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2025-08-01 |
018080 |
鹏华稳健添利债券A |
1.0862 |
1.0862 |
1.0860 |
1.0860 |
0.0002 |
0.02% |
| 2025-07-31 |
018080 |
鹏华稳健添利债券A |
1.0860 |
1.0860 |
1.0865 |
1.0865 |
-0.0005 |
-0.05% |
| 2025-07-30 |
018080 |
鹏华稳健添利债券A |
1.0865 |
1.0865 |
1.0857 |
1.0857 |
0.0008 |
0.07% |
| 2025-07-29 |
018080 |
鹏华稳健添利债券A |
1.0857 |
1.0857 |
1.0868 |
1.0868 |
-0.0011 |
-0.10% |
| 2025-07-28 |
018080 |
鹏华稳健添利债券A |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2025-07-25 |
018080 |
鹏华稳健添利债券A |
1.0866 |
1.0866 |
1.0874 |
1.0874 |
-0.0008 |
-0.07% |
| 2025-07-24 |
018080 |
鹏华稳健添利债券A |
1.0874 |
1.0874 |
1.0892 |
1.0892 |
-0.0018 |
-0.17% |
| 2025-07-23 |
018080 |
鹏华稳健添利债券A |
1.0892 |
1.0892 |
1.0899 |
1.0899 |
-0.0007 |
-0.06% |
| 2025-07-22 |
018080 |
鹏华稳健添利债券A |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2025-07-21 |
018080 |
鹏华稳健添利债券A |
1.0898 |
1.0898 |
1.0899 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-07-18 |
018080 |
鹏华稳健添利债券A |
1.0899 |
1.0899 |
1.0893 |
1.0893 |
0.0006 |
0.06% |
| 2025-07-17 |
018080 |
鹏华稳健添利债券A |
1.0893 |
1.0893 |
1.0895 |
1.0895 |
-0.0002 |
-0.02% |
| 2025-07-16 |
018080 |
鹏华稳健添利债券A |
1.0895 |
1.0895 |
1.0898 |
1.0898 |
-0.0003 |
-0.03% |
| 2025-07-15 |
018080 |
鹏华稳健添利债券A |
1.0898 |
1.0898 |
1.0888 |
1.0888 |
0.0010 |
0.09% |
| 2025-07-14 |
018080 |
鹏华稳健添利债券A |
1.0888 |
1.0888 |
1.0879 |
1.0879 |
0.0009 |
0.08% |
| 2025-07-11 |
018080 |
鹏华稳健添利债券A |
1.0879 |
1.0879 |
1.0884 |
1.0884 |
-0.0005 |
-0.05% |
| 2025-07-10 |
018080 |
鹏华稳健添利债券A |
1.0884 |
1.0884 |
1.0887 |
1.0887 |
-0.0003 |
-0.03% |
| 2025-07-09 |
018080 |
鹏华稳健添利债券A |
1.0887 |
1.0887 |
1.0899 |
1.0899 |
-0.0012 |
-0.11% |
| 2025-07-08 |
018080 |
鹏华稳健添利债券A |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2025-07-07 |
018080 |
鹏华稳健添利债券A |
1.0899 |
1.0899 |
1.0900 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-07-04 |
018080 |
鹏华稳健添利债券A |
1.0900 |
1.0900 |
1.0897 |
1.0897 |
0.0003 |
0.03% |
| 2025-07-03 |
018080 |
鹏华稳健添利债券A |
1.0897 |
1.0897 |
1.0885 |
1.0885 |
0.0012 |
0.11% |
| 2025-07-02 |
018080 |
鹏华稳健添利债券A |
1.0885 |
1.0885 |
1.0872 |
1.0872 |
0.0013 |
0.12% |
| 2025-07-01 |
018080 |
鹏华稳健添利债券A |
1.0872 |
1.0872 |
1.0869 |
1.0869 |
0.0003 |
0.03% |
| 2025-06-30 |
018080 |
鹏华稳健添利债券A |
1.0869 |
1.0869 |
1.0871 |
1.0871 |
-0.0002 |
-0.02% |
| 2025-06-27 |
018080 |
鹏华稳健添利债券A |
1.0871 |
1.0871 |
1.0875 |
1.0875 |
-0.0004 |
-0.04% |
| 2025-06-26 |
018080 |
鹏华稳健添利债券A |
1.0875 |
1.0875 |
1.0884 |
1.0884 |
-0.0009 |
-0.08% |
| 2025-06-25 |
018080 |
鹏华稳健添利债券A |
1.0884 |
1.0884 |
1.0879 |
1.0879 |
0.0005 |
0.05% |
| 2025-06-24 |
018080 |
鹏华稳健添利债券A |
1.0879 |
1.0879 |
1.0876 |
1.0876 |
0.0003 |
0.03% |
| 2025-06-23 |
018080 |
鹏华稳健添利债券A |
1.0876 |
1.0876 |
1.0874 |
1.0874 |
0.0002 |
0.02% |
| 2025-06-20 |
018080 |
鹏华稳健添利债券A |
1.0874 |
1.0874 |
1.0865 |
1.0865 |
0.0009 |
0.08% |
| 2025-06-19 |
018080 |
鹏华稳健添利债券A |
1.0865 |
1.0865 |
1.0873 |
1.0873 |
-0.0008 |
-0.07% |
| 2025-06-18 |
018080 |
鹏华稳健添利债券A |
1.0873 |
1.0873 |
1.0870 |
1.0870 |
0.0003 |
0.03% |
| 2025-06-17 |
018080 |
鹏华稳健添利债券A |
1.0870 |
1.0870 |
1.0865 |
1.0865 |
0.0005 |
0.05% |
| 2025-06-16 |
018080 |
鹏华稳健添利债券A |
1.0865 |
1.0865 |
1.0858 |
1.0858 |
0.0007 |
0.06% |
| 2025-06-13 |
018080 |
鹏华稳健添利债券A |
1.0858 |
1.0858 |
1.0860 |
1.0860 |
-0.0002 |
-0.02% |
| 2025-06-12 |
018080 |
鹏华稳健添利债券A |
1.0860 |
1.0860 |
1.0864 |
1.0864 |
-0.0004 |
-0.04% |
| 2025-06-11 |
018080 |
鹏华稳健添利债券A |
1.0864 |
1.0864 |
1.0856 |
1.0856 |
0.0008 |
0.07% |
| 2025-06-10 |
018080 |
鹏华稳健添利债券A |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2025-06-09 |
018080 |
鹏华稳健添利债券A |
1.0856 |
1.0856 |
1.0849 |
1.0849 |
0.0007 |
0.06% |
| 2025-06-06 |
018080 |
鹏华稳健添利债券A |
1.0849 |
1.0849 |
1.0836 |
1.0836 |
0.0013 |
0.12% |
| 2025-06-05 |
018080 |
鹏华稳健添利债券A |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2025-06-04 |
018080 |
鹏华稳健添利债券A |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2025-06-03 |
018080 |
鹏华稳健添利债券A |
1.0831 |
1.0831 |
1.0822 |
1.0822 |
0.0009 |
0.08% |
| 2025-05-30 |
018080 |
鹏华稳健添利债券A |
1.0822 |
1.0822 |
1.0831 |
1.0831 |
-0.0009 |
-0.08% |
| 2025-05-29 |
018080 |
鹏华稳健添利债券A |
1.0831 |
1.0831 |
1.0834 |
1.0834 |
-0.0003 |
-0.03% |
| 2025-05-28 |
018080 |
鹏华稳健添利债券A |
1.0834 |
1.0834 |
1.0823 |
1.0823 |
0.0011 |
0.10% |
| 2025-05-27 |
018080 |
鹏华稳健添利债券A |
1.0823 |
1.0823 |
1.0836 |
1.0836 |
-0.0013 |
-0.12% |
| 2025-05-26 |
018080 |
鹏华稳健添利债券A |
1.0836 |
1.0836 |
1.0837 |
1.0837 |
-0.0001 |
-0.01% |
| 2025-05-23 |
018080 |
鹏华稳健添利债券A |
1.0837 |
1.0837 |
1.0833 |
1.0833 |
0.0004 |
0.04% |
| 2025-05-22 |
018080 |
鹏华稳健添利债券A |
1.0833 |
1.0833 |
1.0842 |
1.0842 |
-0.0009 |
-0.08% |
| 2025-05-21 |
018080 |
鹏华稳健添利债券A |
1.0842 |
1.0842 |
1.0826 |
1.0826 |
0.0016 |
0.15% |
| 2025-05-20 |
018080 |
鹏华稳健添利债券A |
1.0826 |
1.0826 |
1.0813 |
1.0813 |
0.0013 |
0.12% |
| 2025-05-19 |
018080 |
鹏华稳健添利债券A |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2025-05-16 |
018080 |
鹏华稳健添利债券A |
1.0811 |
1.0811 |
1.0814 |
1.0814 |
-0.0003 |
-0.03% |
| 2025-05-15 |
018080 |
鹏华稳健添利债券A |
1.0814 |
1.0814 |
1.0827 |
1.0827 |
-0.0013 |
-0.12% |
| 2025-05-14 |
018080 |
鹏华稳健添利债券A |
1.0827 |
1.0827 |
1.0819 |
1.0819 |
0.0008 |
0.07% |
| 2025-05-13 |
018080 |
鹏华稳健添利债券A |
1.0819 |
1.0819 |
1.0821 |
1.0821 |
-0.0002 |
-0.02% |
| 2025-05-12 |
018080 |
鹏华稳健添利债券A |
1.0821 |
1.0821 |
1.0816 |
1.0816 |
0.0005 |
0.05% |
| 2025-05-09 |
018080 |
鹏华稳健添利债券A |
1.0816 |
1.0816 |
1.0821 |
1.0821 |
-0.0005 |
-0.05% |
| 2025-05-08 |
018080 |
鹏华稳健添利债券A |
1.0821 |
1.0821 |
1.0798 |
1.0798 |
0.0023 |
0.21% |
| 2025-05-07 |
018080 |
鹏华稳健添利债券A |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2025-05-06 |
018080 |
鹏华稳健添利债券A |
1.0796 |
1.0796 |
1.0773 |
1.0773 |
0.0023 |
0.21% |
| 2025-04-30 |
018080 |
鹏华稳健添利债券A |
1.0773 |
1.0773 |
1.0770 |
1.0770 |
0.0003 |
0.03% |
| 2025-04-29 |
018080 |
鹏华稳健添利债券A |
1.0770 |
1.0770 |
1.0762 |
1.0762 |
0.0008 |
0.07% |
| 2025-04-28 |
018080 |
鹏华稳健添利债券A |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2025-04-25 |
018080 |
鹏华稳健添利债券A |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2025-04-24 |
018080 |
鹏华稳健添利债券A |
1.0758 |
1.0758 |
1.0760 |
1.0760 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018080 |
鹏华稳健添利债券A |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2025-04-22 |
018080 |
鹏华稳健添利债券A |
1.0758 |
1.0758 |
1.0748 |
1.0748 |
0.0010 |
0.09% |
| 2025-04-21 |
018080 |
鹏华稳健添利债券A |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2025-04-18 |
018080 |
鹏华稳健添利债券A |
1.0746 |
1.0746 |
1.0748 |
1.0748 |
-0.0002 |
-0.02% |
| 2025-04-17 |
018080 |
鹏华稳健添利债券A |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2025-04-16 |
018080 |
鹏华稳健添利债券A |
1.0748 |
1.0748 |
1.0752 |
1.0752 |
-0.0004 |
-0.04% |
| 2025-04-15 |
018080 |
鹏华稳健添利债券A |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2025-04-14 |
018080 |
鹏华稳健添利债券A |
1.0750 |
1.0750 |
1.0743 |
1.0743 |
0.0007 |
0.07% |
| 2025-04-11 |
018080 |
鹏华稳健添利债券A |
1.0743 |
1.0743 |
1.0731 |
1.0731 |
0.0012 |
0.11% |
| 2025-04-10 |
018080 |
鹏华稳健添利债券A |
1.0731 |
1.0731 |
1.0724 |
1.0724 |
0.0007 |
0.07% |
| 2025-04-09 |
018080 |
鹏华稳健添利债券A |
1.0724 |
1.0724 |
1.0715 |
1.0715 |
0.0009 |
0.08% |
| 2025-04-08 |
018080 |
鹏华稳健添利债券A |
1.0715 |
1.0715 |
1.0692 |
1.0692 |
0.0023 |
0.22% |
| 2025-04-07 |
018080 |
鹏华稳健添利债券A |
1.0692 |
1.0692 |
1.0715 |
1.0715 |
-0.0023 |
-0.21% |
| 2025-04-03 |
018080 |
鹏华稳健添利债券A |
1.0715 |
1.0715 |
1.0668 |
1.0668 |
0.0047 |
0.44% |
| 2025-04-02 |
018080 |
鹏华稳健添利债券A |
1.0668 |
1.0668 |
1.0661 |
1.0661 |
0.0007 |
0.07% |
| 2025-04-01 |
018080 |
鹏华稳健添利债券A |
1.0661 |
1.0661 |
1.0652 |
1.0652 |
0.0009 |
0.08% |
| 2025-03-31 |
018080 |
鹏华稳健添利债券A |
1.0652 |
1.0652 |
1.0656 |
1.0656 |
-0.0004 |
-0.04% |
| 2025-03-28 |
018080 |
鹏华稳健添利债券A |
1.0656 |
1.0656 |
1.0667 |
1.0667 |
-0.0011 |
-0.10% |
| 2025-03-27 |
018080 |
鹏华稳健添利债券A |
1.0667 |
1.0667 |
1.0663 |
1.0663 |
0.0004 |
0.04% |
| 2025-03-26 |
018080 |
鹏华稳健添利债券A |
1.0663 |
1.0663 |
1.0664 |
1.0664 |
-0.0001 |
-0.01% |
| 2025-03-25 |
018080 |
鹏华稳健添利债券A |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2025-03-24 |
018080 |
鹏华稳健添利债券A |
1.0661 |
1.0661 |
1.0654 |
1.0654 |
0.0007 |
0.07% |
| 2025-03-21 |
018080 |
鹏华稳健添利债券A |
1.0654 |
1.0654 |
1.0664 |
1.0664 |
-0.0010 |
-0.09% |
| 2025-03-20 |
018080 |
鹏华稳健添利债券A |
1.0664 |
1.0664 |
1.0667 |
1.0667 |
-0.0003 |
-0.03% |
| 2025-03-19 |
018080 |
鹏华稳健添利债券A |
1.0667 |
1.0667 |
1.0664 |
1.0664 |
0.0003 |
0.03% |
| 2025-03-18 |
018080 |
鹏华稳健添利债券A |
1.0664 |
1.0664 |
1.0656 |
1.0656 |
0.0008 |
0.08% |
| 2025-03-17 |
018080 |
鹏华稳健添利债券A |
1.0656 |
1.0656 |
1.0659 |
1.0659 |
-0.0003 |
-0.03% |
| 2025-03-14 |
018080 |
鹏华稳健添利债券A |
1.0659 |
1.0659 |
1.0638 |
1.0638 |
0.0021 |
0.20% |
| 2025-03-13 |
018080 |
鹏华稳健添利债券A |
1.0638 |
1.0638 |
1.0640 |
1.0640 |
-0.0002 |
-0.02% |
| 2025-03-12 |
018080 |
鹏华稳健添利债券A |
1.0640 |
1.0640 |
1.0636 |
1.0636 |
0.0004 |
0.04% |
| 2025-03-11 |
018080 |
鹏华稳健添利债券A |
1.0636 |
1.0636 |
1.0625 |
1.0625 |
0.0011 |
0.10% |
| 2025-03-10 |
018080 |
鹏华稳健添利债券A |
1.0625 |
1.0625 |
1.0629 |
1.0629 |
-0.0004 |
-0.04% |
| 2025-03-07 |
018080 |
鹏华稳健添利债券A |
1.0629 |
1.0629 |
1.0619 |
1.0619 |
0.0010 |
0.09% |
| 2025-03-06 |
018080 |
鹏华稳健添利债券A |
1.0619 |
1.0619 |
1.0613 |
1.0613 |
0.0006 |
0.06% |
| 2025-03-05 |
018080 |
鹏华稳健添利债券A |
1.0613 |
1.0613 |
1.0599 |
1.0599 |
0.0014 |
0.13% |
| 2025-03-04 |
018080 |
鹏华稳健添利债券A |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-03-03 |
018080 |
鹏华稳健添利债券A |
1.0599 |
1.0599 |
1.0588 |
1.0588 |
0.0011 |
0.10% |
| 2025-02-28 |
018080 |
鹏华稳健添利债券A |
1.0588 |
1.0588 |
1.0611 |
1.0611 |
-0.0023 |
-0.22% |
| 2025-02-27 |
018080 |
鹏华稳健添利债券A |
1.0611 |
1.0611 |
1.0614 |
1.0614 |
-0.0003 |
-0.03% |
| 2025-02-26 |
018080 |
鹏华稳健添利债券A |
1.0614 |
1.0614 |
1.0603 |
1.0603 |
0.0011 |
0.10% |
| 2025-02-25 |
018080 |
鹏华稳健添利债券A |
1.0603 |
1.0603 |
1.0618 |
1.0618 |
-0.0015 |
-0.14% |
| 2025-02-24 |
018080 |
鹏华稳健添利债券A |
1.0618 |
1.0618 |
1.0628 |
1.0628 |
-0.0010 |
-0.09% |
| 2025-02-21 |
018080 |
鹏华稳健添利债券A |
1.0628 |
1.0628 |
1.0632 |
1.0632 |
-0.0004 |
-0.04% |
| 2025-02-20 |
018080 |
鹏华稳健添利债券A |
1.0632 |
1.0632 |
1.0643 |
1.0643 |
-0.0011 |
-0.10% |
| 2025-02-19 |
018080 |
鹏华稳健添利债券A |
1.0643 |
1.0643 |
1.0646 |
1.0646 |
-0.0003 |
-0.03% |
| 2025-02-18 |
018080 |
鹏华稳健添利债券A |
1.0646 |
1.0646 |
1.0653 |
1.0653 |
-0.0007 |
-0.07% |
| 2025-02-17 |
018080 |
鹏华稳健添利债券A |
1.0653 |
1.0653 |
1.0659 |
1.0659 |
-0.0006 |
-0.06% |
| 2025-02-14 |
018080 |
鹏华稳健添利债券A |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2025-02-13 |
018080 |
鹏华稳健添利债券A |
1.0659 |
1.0659 |
1.0664 |
1.0664 |
-0.0005 |
-0.05% |
| 2025-02-12 |
018080 |
鹏华稳健添利债券A |
1.0664 |
1.0664 |
1.0668 |
1.0668 |
-0.0004 |
-0.04% |
| 2025-02-11 |
018080 |
鹏华稳健添利债券A |
1.0668 |
1.0668 |
1.0671 |
1.0671 |
-0.0003 |
-0.03% |
| 2025-02-10 |
018080 |
鹏华稳健添利债券A |
1.0671 |
1.0671 |
1.0674 |
1.0674 |
-0.0003 |
-0.03% |
| 2025-02-07 |
018080 |
鹏华稳健添利债券A |
1.0674 |
1.0674 |
1.0665 |
1.0665 |
0.0009 |
0.08% |
| 2025-02-06 |
018080 |
鹏华稳健添利债券A |
1.0665 |
1.0665 |
1.0648 |
1.0648 |
0.0017 |
0.16% |
| 2025-02-05 |
018080 |
鹏华稳健添利债券A |
1.0648 |
1.0648 |
1.0648 |
1.0648 |
0.0000 |
0.00% |
| 2025-01-27 |
018080 |
鹏华稳健添利债券A |
1.0648 |
1.0648 |
1.0634 |
1.0634 |
0.0014 |
0.13% |
| 2025-01-24 |
018080 |
鹏华稳健添利债券A |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2025-01-23 |
018080 |
鹏华稳健添利债券A |
1.0635 |
1.0635 |
1.0641 |
1.0641 |
-0.0006 |
-0.06% |
| 2025-01-22 |
018080 |
鹏华稳健添利债券A |
1.0641 |
1.0641 |
1.0637 |
1.0637 |
0.0004 |
0.04% |
| 2025-01-21 |
018080 |
鹏华稳健添利债券A |
1.0637 |
1.0637 |
1.0633 |
1.0633 |
0.0004 |
0.04% |
| 2025-01-20 |
018080 |
鹏华稳健添利债券A |
1.0633 |
1.0633 |
1.0636 |
1.0636 |
-0.0003 |
-0.03% |
| 2025-01-17 |
018080 |
鹏华稳健添利债券A |
1.0636 |
1.0636 |
1.0640 |
1.0640 |
-0.0004 |
-0.04% |
| 2025-01-16 |
018080 |
鹏华稳健添利债券A |
1.0640 |
1.0640 |
1.0631 |
1.0631 |
0.0009 |
0.08% |
| 2025-01-15 |
018080 |
鹏华稳健添利债券A |
1.0631 |
1.0631 |
1.0642 |
1.0642 |
-0.0011 |
-0.10% |
| 2025-01-14 |
018080 |
鹏华稳健添利债券A |
1.0642 |
1.0642 |
1.0632 |
1.0632 |
0.0010 |
0.09% |
| 2025-01-13 |
018080 |
鹏华稳健添利债券A |
1.0632 |
1.0632 |
1.0636 |
1.0636 |
-0.0004 |
-0.04% |
| 2025-01-10 |
018080 |
鹏华稳健添利债券A |
1.0636 |
1.0636 |
1.0640 |
1.0640 |
-0.0004 |
-0.04% |
| 2025-01-09 |
018080 |
鹏华稳健添利债券A |
1.0640 |
1.0640 |
1.0648 |
1.0648 |
-0.0008 |
-0.08% |
| 2025-01-08 |
018080 |
鹏华稳健添利债券A |
1.0648 |
1.0648 |
1.0652 |
1.0652 |
-0.0004 |
-0.04% |
| 2025-01-07 |
018080 |
鹏华稳健添利债券A |
1.0652 |
1.0652 |
1.0666 |
1.0666 |
-0.0014 |
-0.13% |
| 2025-01-06 |
018080 |
鹏华稳健添利债券A |
1.0666 |
1.0666 |
1.0672 |
1.0672 |
-0.0006 |
-0.06% |
| 2025-01-03 |
018080 |
鹏华稳健添利债券A |
1.0672 |
1.0672 |
1.0659 |
1.0659 |
0.0013 |
0.12% |
| 2025-01-02 |
018080 |
鹏华稳健添利债券A |
1.0659 |
1.0659 |
1.0671 |
1.0671 |
-0.0012 |
-0.11% |
| 2024-12-31 |
018080 |
鹏华稳健添利债券A |
1.0671 |
1.0671 |
1.0659 |
1.0659 |
0.0012 |
0.11% |
| 2024-12-26 |
018080 |
鹏华稳健添利债券A |
1.0646 |
1.0646 |
1.0648 |
1.0648 |
-0.0002 |
-0.02% |
| 2024-12-25 |
018080 |
鹏华稳健添利债券A |
1.0648 |
1.0648 |
1.0648 |
1.0648 |
0.0000 |
0.00% |
| 2024-12-24 |
018080 |
鹏华稳健添利债券A |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
| 2024-12-23 |
018080 |
鹏华稳健添利债券A |
1.0646 |
1.0646 |
1.0636 |
1.0636 |
0.0010 |
0.09% |
| 2024-12-20 |
018080 |
鹏华稳健添利债券A |
1.0636 |
1.0636 |
1.0641 |
1.0641 |
-0.0005 |
-0.05% |
| 2024-12-19 |
018080 |
鹏华稳健添利债券A |
1.0641 |
1.0641 |
1.0651 |
1.0651 |
-0.0010 |
-0.09% |
