鹏华稳益180天持有期债券A基金净值查询(020739)
今天最新净值
1.0899
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0899
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.0420亿
- 最近资产：14.24亿
- 基金公司：
- 基金经理：方昶
近半年,鹏华稳益180天持有期债券A(020739)基金累计收益率1.70%
| 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 |
| 2026-09-18 |
020739 |
鹏华稳益180天持有期债券A |
1.0902 |
1.0902 |
1.0899 |
1.0899 |
0.0003 |
0.03% |
| 2026-09-17 |
020739 |
鹏华稳益180天持有期债券A |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2026-09-16 |
020739 |
鹏华稳益180天持有期债券A |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2026-09-15 |
020739 |
鹏华稳益180天持有期债券A |
1.0896 |
1.0896 |
1.0893 |
1.0893 |
0.0003 |
0.03% |
| 2026-09-14 |
020739 |
鹏华稳益180天持有期债券A |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2026-09-11 |
020739 |
鹏华稳益180天持有期债券A |
1.0893 |
1.0893 |
1.0894 |
1.0894 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020739 |
鹏华稳益180天持有期债券A |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020739 |
鹏华稳益180天持有期债券A |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2026-09-08 |
020739 |
鹏华稳益180天持有期债券A |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020739 |
鹏华稳益180天持有期债券A |
1.0895 |
1.0895 |
1.0890 |
1.0890 |
0.0005 |
0.05% |
|
|
| 2026-09-04 |
020739 |
鹏华稳益180天持有期债券A |
1.0890 |
1.0890 |
1.0888 |
1.0888 |
0.0002 |
0.02% |
| 2026-09-03 |
020739 |
鹏华稳益180天持有期债券A |
1.0888 |
1.0888 |
1.0883 |
1.0883 |
0.0005 |
0.05% |
| 2026-09-02 |
020739 |
鹏华稳益180天持有期债券A |
1.0883 |
1.0883 |
1.0883 |
1.0883 |
0.0000 |
0.00% |
| 2026-09-01 |
020739 |
鹏华稳益180天持有期债券A |
1.0883 |
1.0883 |
1.0879 |
1.0879 |
0.0004 |
0.04% |
| 2026-08-31 |
020739 |
鹏华稳益180天持有期债券A |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2026-08-28 |
020739 |
鹏华稳益180天持有期债券A |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2026-08-27 |
020739 |
鹏华稳益180天持有期债券A |
1.0878 |
1.0878 |
1.0880 |
1.0880 |
-0.0002 |
-0.02% |
| 2026-08-26 |
020739 |
鹏华稳益180天持有期债券A |
1.0880 |
1.0880 |
1.0881 |
1.0881 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020739 |
鹏华稳益180天持有期债券A |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2026-08-24 |
020739 |
鹏华稳益180天持有期债券A |
1.0880 |
1.0880 |
1.0876 |
1.0876 |
0.0004 |
0.04% |
| 2026-08-21 |
020739 |
鹏华稳益180天持有期债券A |
1.0876 |
1.0876 |
1.0878 |
1.0878 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020739 |
鹏华稳益180天持有期债券A |
1.0878 |
1.0878 |
1.0879 |
1.0879 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020739 |
鹏华稳益180天持有期债券A |
1.0879 |
1.0879 |
1.0882 |
1.0882 |
-0.0003 |
-0.03% |
| 2026-08-18 |
020739 |
鹏华稳益180天持有期债券A |
1.0882 |
1.0882 |
1.0877 |
1.0877 |
0.0005 |
0.05% |
| 2026-08-17 |
020739 |
鹏华稳益180天持有期债券A |
1.0877 |
1.0877 |
1.0874 |
1.0874 |
0.0003 |
0.03% |
|
|
| 2026-08-14 |
020739 |
鹏华稳益180天持有期债券A |
1.0874 |
1.0874 |
1.0872 |
1.0872 |
0.0002 |
0.02% |
| 2026-08-13 |
020739 |
鹏华稳益180天持有期债券A |
1.0872 |
1.0872 |
1.0866 |
1.0866 |
0.0006 |
0.06% |
| 2026-08-12 |
020739 |
鹏华稳益180天持有期债券A |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2026-08-11 |
020739 |
鹏华稳益180天持有期债券A |
1.0866 |
1.0866 |
1.0867 |
1.0867 |
-0.0001 |
-0.01% |
| 2026-08-10 |
020739 |
鹏华稳益180天持有期债券A |
1.0867 |
1.0867 |
1.0860 |
1.0860 |
0.0007 |
0.06% |
| 2026-08-07 |
020739 |
鹏华稳益180天持有期债券A |
1.0860 |
1.0860 |
1.0856 |
1.0856 |
0.0004 |
0.04% |
| 2026-08-06 |
020739 |
鹏华稳益180天持有期债券A |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2026-08-05 |
020739 |
鹏华稳益180天持有期债券A |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2026-08-04 |
020739 |
鹏华稳益180天持有期债券A |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2026-08-03 |
020739 |
鹏华稳益180天持有期债券A |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2026-07-31 |
020739 |
鹏华稳益180天持有期债券A |
1.0851 |
1.0851 |
1.0848 |
1.0848 |
0.0003 |
0.03% |
| 2026-07-30 |
020739 |
鹏华稳益180天持有期债券A |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
| 2026-07-29 |
020739 |
鹏华稳益180天持有期债券A |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2026-07-28 |
020739 |
鹏华稳益180天持有期债券A |
1.0846 |
1.0846 |
1.0847 |
1.0847 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020739 |
鹏华稳益180天持有期债券A |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2026-07-24 |
020739 |
鹏华稳益180天持有期债券A |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2026-07-23 |
020739 |
鹏华稳益180天持有期债券A |
1.0844 |
1.0844 |
1.0842 |
1.0842 |
0.0002 |
0.02% |
| 2026-07-22 |
020739 |
鹏华稳益180天持有期债券A |
1.0842 |
1.0842 |
1.0838 |
1.0838 |
0.0004 |
0.04% |
| 2026-07-21 |
020739 |
鹏华稳益180天持有期债券A |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
| 2026-07-20 |
020739 |
鹏华稳益180天持有期债券A |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2026-07-17 |
020739 |
鹏华稳益180天持有期债券A |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2026-07-16 |
020739 |
鹏华稳益180天持有期债券A |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2026-07-15 |
020739 |
鹏华稳益180天持有期债券A |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2026-07-14 |
020739 |
鹏华稳益180天持有期债券A |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2026-07-13 |
020739 |
鹏华稳益180天持有期债券A |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2026-07-10 |
020739 |
鹏华稳益180天持有期债券A |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2026-07-09 |
020739 |
鹏华稳益180天持有期债券A |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2026-07-08 |
020739 |
鹏华稳益180天持有期债券A |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2026-07-07 |
020739 |
鹏华稳益180天持有期债券A |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2026-07-06 |
020739 |
鹏华稳益180天持有期债券A |
1.0832 |
1.0832 |
1.0828 |
1.0828 |
0.0004 |
0.04% |
| 2026-07-03 |
020739 |
鹏华稳益180天持有期债券A |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2026-07-02 |
020739 |
鹏华稳益180天持有期债券A |
1.0828 |
1.0828 |
1.0825 |
1.0825 |
0.0003 |
0.03% |
| 2026-07-01 |
020739 |
鹏华稳益180天持有期债券A |
1.0825 |
1.0825 |
1.0829 |
1.0829 |
-0.0004 |
-0.04% |
| 2026-06-30 |
020739 |
鹏华稳益180天持有期债券A |
1.0829 |
1.0829 |
1.0829 |
1.0829 |
0.0000 |
0.00% |
| 2026-06-29 |
020739 |
鹏华稳益180天持有期债券A |
1.0829 |
1.0829 |
1.0826 |
1.0826 |
0.0003 |
0.03% |
| 2026-06-26 |
020739 |
鹏华稳益180天持有期债券A |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2026-06-25 |
020739 |
鹏华稳益180天持有期债券A |
1.0825 |
1.0825 |
1.0821 |
1.0821 |
0.0004 |
0.04% |
| 2026-06-24 |
020739 |
鹏华稳益180天持有期债券A |
1.0821 |
1.0821 |
1.0819 |
1.0819 |
0.0002 |
0.02% |
| 2026-06-23 |
020739 |
鹏华稳益180天持有期债券A |
1.0819 |
1.0819 |
1.0822 |
1.0822 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020739 |
鹏华稳益180天持有期债券A |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2026-06-18 |
020739 |
鹏华稳益180天持有期债券A |
1.0822 |
1.0822 |
1.0819 |
1.0819 |
0.0003 |
0.03% |
| 2026-06-17 |
020739 |
鹏华稳益180天持有期债券A |
1.0819 |
1.0819 |
1.0816 |
1.0816 |
0.0003 |
0.03% |
| 2026-06-16 |
020739 |
鹏华稳益180天持有期债券A |
1.0816 |
1.0816 |
1.0811 |
1.0811 |
0.0005 |
0.05% |
| 2026-06-15 |
020739 |
鹏华稳益180天持有期债券A |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2026-06-12 |
020739 |
鹏华稳益180天持有期债券A |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2026-06-11 |
020739 |
鹏华稳益180天持有期债券A |
1.0807 |
1.0807 |
1.0813 |
1.0813 |
-0.0006 |
-0.06% |
| 2026-06-10 |
020739 |
鹏华稳益180天持有期债券A |
1.0813 |
1.0813 |
1.0816 |
1.0816 |
-0.0003 |
-0.03% |
| 2026-06-09 |
020739 |
鹏华稳益180天持有期债券A |
1.0816 |
1.0816 |
1.0821 |
1.0821 |
-0.0005 |
-0.05% |
| 2026-06-08 |
020739 |
鹏华稳益180天持有期债券A |
1.0821 |
1.0821 |
1.0824 |
1.0824 |
-0.0003 |
-0.03% |
| 2026-06-05 |
020739 |
鹏华稳益180天持有期债券A |
1.0824 |
1.0824 |
1.0828 |
1.0828 |
-0.0004 |
-0.04% |
| 2026-06-04 |
020739 |
鹏华稳益180天持有期债券A |
1.0828 |
1.0828 |
1.0825 |
1.0825 |
0.0003 |
0.03% |
| 2026-06-03 |
020739 |
鹏华稳益180天持有期债券A |
1.0825 |
1.0825 |
1.0827 |
1.0827 |
-0.0002 |
-0.02% |
| 2026-06-02 |
020739 |
鹏华稳益180天持有期债券A |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
| 2026-06-01 |
020739 |
鹏华稳益180天持有期债券A |
1.0826 |
1.0826 |
1.0820 |
1.0820 |
0.0006 |
0.06% |
| 2026-05-29 |
020739 |
鹏华稳益180天持有期债券A |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2026-05-28 |
020739 |
鹏华稳益180天持有期债券A |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2026-05-27 |
020739 |
鹏华稳益180天持有期债券A |
1.0815 |
1.0815 |
1.0807 |
1.0807 |
0.0008 |
0.07% |
| 2026-05-26 |
020739 |
鹏华稳益180天持有期债券A |
1.0807 |
1.0807 |
1.0802 |
1.0802 |
0.0005 |
0.05% |
| 2026-05-25 |
020739 |
鹏华稳益180天持有期债券A |
1.0802 |
1.0802 |
1.0797 |
1.0797 |
0.0005 |
0.05% |
| 2026-05-22 |
020739 |
鹏华稳益180天持有期债券A |
1.0797 |
1.0797 |
1.0798 |
1.0798 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020739 |
鹏华稳益180天持有期债券A |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2026-05-20 |
020739 |
鹏华稳益180天持有期债券A |
1.0798 |
1.0798 |
1.0797 |
1.0797 |
0.0001 |
0.01% |
| 2026-05-19 |
020739 |
鹏华稳益180天持有期债券A |
1.0797 |
1.0797 |
1.0789 |
1.0789 |
0.0008 |
0.07% |
| 2026-05-18 |
020739 |
鹏华稳益180天持有期债券A |
1.0789 |
1.0789 |
1.0785 |
1.0785 |
0.0004 |
0.04% |
| 2026-05-15 |
020739 |
鹏华稳益180天持有期债券A |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2026-05-14 |
020739 |
鹏华稳益180天持有期债券A |
1.0785 |
1.0785 |
1.0787 |
1.0787 |
-0.0002 |
-0.02% |
| 2026-05-13 |
020739 |
鹏华稳益180天持有期债券A |
1.0787 |
1.0787 |
1.0782 |
1.0782 |
0.0005 |
0.05% |
| 2026-05-12 |
020739 |
鹏华稳益180天持有期债券A |
1.0782 |
1.0782 |
1.0777 |
1.0777 |
0.0005 |
0.05% |
| 2026-05-11 |
020739 |
鹏华稳益180天持有期债券A |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2026-05-08 |
020739 |
鹏华稳益180天持有期债券A |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2026-04-30 |
020739 |
鹏华稳益180天持有期债券A |
1.0771 |
1.0771 |
1.0772 |
1.0772 |
-0.0001 |
-0.01% |
| 2026-04-29 |
020739 |
鹏华稳益180天持有期债券A |
1.0772 |
1.0772 |
1.0769 |
1.0769 |
0.0003 |
0.03% |
| 2026-04-28 |
020739 |
鹏华稳益180天持有期债券A |
1.0769 |
1.0769 |
1.0766 |
1.0766 |
0.0003 |
0.03% |
| 2026-04-27 |
020739 |
鹏华稳益180天持有期债券A |
1.0766 |
1.0766 |
1.0767 |
1.0767 |
-0.0001 |
-0.01% |
| 2026-04-24 |
020739 |
鹏华稳益180天持有期债券A |
1.0767 |
1.0767 |
1.0768 |
1.0768 |
-0.0001 |
-0.01% |
| 2026-04-23 |
020739 |
鹏华稳益180天持有期债券A |
1.0768 |
1.0768 |
1.0769 |
1.0769 |
-0.0001 |
-0.01% |
| 2026-04-22 |
020739 |
鹏华稳益180天持有期债券A |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2026-04-21 |
020739 |
鹏华稳益180天持有期债券A |
1.0767 |
1.0767 |
1.0764 |
1.0764 |
0.0003 |
0.03% |
| 2026-04-20 |
020739 |
鹏华稳益180天持有期债券A |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2026-04-17 |
020739 |
鹏华稳益180天持有期债券A |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2026-04-16 |
020739 |
鹏华稳益180天持有期债券A |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2026-04-15 |
020739 |
鹏华稳益180天持有期债券A |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2026-04-14 |
020739 |
鹏华稳益180天持有期债券A |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2026-04-13 |
020739 |
鹏华稳益180天持有期债券A |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2026-04-10 |
020739 |
鹏华稳益180天持有期债券A |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2026-04-09 |
020739 |
鹏华稳益180天持有期债券A |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2026-04-08 |
020739 |
鹏华稳益180天持有期债券A |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2026-04-07 |
020739 |
鹏华稳益180天持有期债券A |
1.0750 |
1.0750 |
1.0745 |
1.0745 |
0.0005 |
0.05% |
| 2026-04-03 |
020739 |
鹏华稳益180天持有期债券A |
1.0745 |
1.0745 |
1.0740 |
1.0740 |
0.0005 |
0.05% |
| 2026-04-02 |
020739 |
鹏华稳益180天持有期债券A |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2026-04-01 |
020739 |
鹏华稳益180天持有期债券A |
1.0739 |
1.0739 |
1.0740 |
1.0740 |
-0.0001 |
-0.01% |
| 2026-03-31 |
020739 |
鹏华稳益180天持有期债券A |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2026-03-30 |
020739 |
鹏华稳益180天持有期债券A |
1.0739 |
1.0739 |
1.0733 |
1.0733 |
0.0006 |
0.06% |
| 2026-03-27 |
020739 |
鹏华稳益180天持有期债券A |
1.0733 |
1.0733 |
1.0730 |
1.0730 |
0.0003 |
0.03% |
| 2026-03-26 |
020739 |
鹏华稳益180天持有期债券A |
1.0730 |
1.0730 |
1.0727 |
1.0727 |
0.0003 |
0.03% |
| 2026-03-25 |
020739 |
鹏华稳益180天持有期债券A |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2026-03-24 |
020739 |
鹏华稳益180天持有期债券A |
1.0725 |
1.0725 |
1.0722 |
1.0722 |
0.0003 |
0.03% |
| 2026-03-23 |
020739 |
鹏华稳益180天持有期债券A |
1.0722 |
1.0722 |
1.0724 |
1.0724 |
-0.0002 |
-0.02% |
| 2026-03-20 |
020739 |
鹏华稳益180天持有期债券A |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2026-03-19 |
020739 |
鹏华稳益180天持有期债券A |
1.0723 |
1.0723 |
1.0720 |
1.0720 |
0.0003 |
0.03% |
