鹏华稳健增利债券E基金净值查询(022221)
今天最新净值
1.0269
-0.0003 -0.03%
2025-12-26
- 累计净值：1.0269
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3555亿
- 最近资产：0.36亿
- 基金公司：
- 基金经理：王石千
近一季,鹏华稳健增利债券E(022221)基金累计收益率0.36%
| 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 |
| 2025-12-26 |
022221 |
鹏华稳健增利债券E |
1.0269 |
1.0269 |
1.0272 |
1.0272 |
-0.0003 |
-0.03% |
| 2025-12-25 |
022221 |
鹏华稳健增利债券E |
1.0272 |
1.0272 |
1.0277 |
1.0277 |
-0.0005 |
-0.05% |
| 2025-12-24 |
022221 |
鹏华稳健增利债券E |
1.0277 |
1.0277 |
1.0266 |
1.0266 |
0.0011 |
0.11% |
| 2025-12-23 |
022221 |
鹏华稳健增利债券E |
1.0266 |
1.0266 |
1.0260 |
1.0260 |
0.0006 |
0.06% |
| 2025-12-22 |
022221 |
鹏华稳健增利债券E |
1.0260 |
1.0260 |
1.0234 |
1.0234 |
0.0026 |
0.25% |
| 2025-12-19 |
022221 |
鹏华稳健增利债券E |
1.0234 |
1.0234 |
1.0226 |
1.0226 |
0.0008 |
0.08% |
| 2025-12-18 |
022221 |
鹏华稳健增利债券E |
1.0226 |
1.0226 |
1.0233 |
1.0233 |
-0.0007 |
-0.07% |
| 2025-12-17 |
022221 |
鹏华稳健增利债券E |
1.0233 |
1.0233 |
1.0219 |
1.0219 |
0.0014 |
0.14% |
| 2025-12-16 |
022221 |
鹏华稳健增利债券E |
1.0219 |
1.0219 |
1.0240 |
1.0240 |
-0.0021 |
-0.21% |
| 2025-12-15 |
022221 |
鹏华稳健增利债券E |
1.0240 |
1.0240 |
1.0251 |
1.0251 |
-0.0011 |
-0.11% |
|
|
| 2025-12-12 |
022221 |
鹏华稳健增利债券E |
1.0251 |
1.0251 |
1.0230 |
1.0230 |
0.0021 |
0.21% |
| 2025-12-11 |
022221 |
鹏华稳健增利债券E |
1.0230 |
1.0230 |
1.0232 |
1.0232 |
-0.0002 |
-0.02% |
| 2025-12-10 |
022221 |
鹏华稳健增利债券E |
1.0232 |
1.0232 |
1.0227 |
1.0227 |
0.0005 |
0.05% |
| 2025-12-09 |
022221 |
鹏华稳健增利债券E |
1.0227 |
1.0227 |
1.0229 |
1.0229 |
-0.0002 |
-0.02% |
| 2025-12-08 |
022221 |
鹏华稳健增利债券E |
1.0229 |
1.0229 |
1.0215 |
1.0215 |
0.0014 |
0.14% |
| 2025-12-05 |
022221 |
鹏华稳健增利债券E |
1.0215 |
1.0215 |
1.0203 |
1.0203 |
0.0012 |
0.12% |
| 2025-12-04 |
022221 |
鹏华稳健增利债券E |
1.0203 |
1.0203 |
1.0196 |
1.0196 |
0.0007 |
0.07% |
| 2025-12-03 |
022221 |
鹏华稳健增利债券E |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2025-12-02 |
022221 |
鹏华稳健增利债券E |
1.0196 |
1.0196 |
1.0198 |
1.0198 |
-0.0002 |
-0.02% |
| 2025-12-01 |
022221 |
鹏华稳健增利债券E |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2025-11-28 |
022221 |
鹏华稳健增利债券E |
1.0195 |
1.0195 |
1.0192 |
1.0192 |
0.0003 |
0.03% |
| 2025-11-27 |
022221 |
鹏华稳健增利债券E |
1.0192 |
1.0192 |
1.0195 |
1.0195 |
-0.0003 |
-0.03% |
| 2025-11-26 |
022221 |
鹏华稳健增利债券E |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2025-11-25 |
022221 |
鹏华稳健增利债券E |
1.0194 |
1.0194 |
1.0191 |
1.0191 |
0.0003 |
0.03% |
| 2025-11-24 |
022221 |
鹏华稳健增利债券E |
1.0191 |
1.0191 |
1.0187 |
1.0187 |
0.0004 |
0.04% |
|
|
| 2025-11-21 |
022221 |
鹏华稳健增利债券E |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2025-11-20 |
022221 |
鹏华稳健增利债券E |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2025-11-19 |
022221 |
鹏华稳健增利债券E |
1.0183 |
1.0183 |
1.0180 |
1.0180 |
0.0003 |
0.03% |
| 2025-11-18 |
022221 |
鹏华稳健增利债券E |
1.0180 |
1.0180 |
1.0176 |
1.0176 |
0.0004 |
0.04% |
| 2025-11-17 |
022221 |
鹏华稳健增利债券E |
1.0176 |
1.0176 |
1.0167 |
1.0167 |
0.0009 |
0.09% |
| 2025-11-14 |
022221 |
鹏华稳健增利债券E |
1.0167 |
1.0167 |
1.0164 |
1.0164 |
0.0003 |
0.03% |
| 2025-11-13 |
022221 |
鹏华稳健增利债券E |
1.0164 |
1.0164 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 2025-11-12 |
022221 |
鹏华稳健增利债券E |
1.0162 |
1.0162 |
1.0158 |
1.0158 |
0.0004 |
0.04% |
| 2025-11-11 |
022221 |
鹏华稳健增利债券E |
1.0158 |
1.0158 |
1.0156 |
1.0156 |
0.0002 |
0.02% |
| 2025-11-10 |
022221 |
鹏华稳健增利债券E |
1.0156 |
1.0156 |
1.0146 |
1.0146 |
0.0010 |
0.10% |
| 2025-11-07 |
022221 |
鹏华稳健增利债券E |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2025-11-06 |
022221 |
鹏华稳健增利债券E |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2025-11-05 |
022221 |
鹏华稳健增利债券E |
1.0145 |
1.0145 |
1.0146 |
1.0146 |
-0.0001 |
-0.01% |
| 2025-11-04 |
022221 |
鹏华稳健增利债券E |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2025-11-03 |
022221 |
鹏华稳健增利债券E |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
| 2025-10-31 |
022221 |
鹏华稳健增利债券E |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2025-10-30 |
022221 |
鹏华稳健增利债券E |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2025-10-29 |
022221 |
鹏华稳健增利债券E |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2025-10-28 |
022221 |
鹏华稳健增利债券E |
1.0145 |
1.0145 |
1.0146 |
1.0146 |
-0.0001 |
-0.01% |
| 2025-10-27 |
022221 |
鹏华稳健增利债券E |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2025-10-24 |
022221 |
鹏华稳健增利债券E |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2025-10-23 |
022221 |
鹏华稳健增利债券E |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2025-10-22 |
022221 |
鹏华稳健增利债券E |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2025-10-21 |
022221 |
鹏华稳健增利债券E |
1.0146 |
1.0146 |
1.0238 |
1.0238 |
-0.0092 |
-0.90% |
| 2025-10-20 |
022221 |
鹏华稳健增利债券E |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2025-10-17 |
022221 |
鹏华稳健增利债券E |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2025-10-16 |
022221 |
鹏华稳健增利债券E |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2025-10-15 |
022221 |
鹏华稳健增利债券E |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2025-10-14 |
022221 |
鹏华稳健增利债券E |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2025-10-13 |
022221 |
鹏华稳健增利债券E |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2025-10-10 |
022221 |
鹏华稳健增利债券E |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2025-10-09 |
022221 |
鹏华稳健增利债券E |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2025-09-30 |
022221 |
鹏华稳健增利债券E |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2025-09-29 |
022221 |
鹏华稳健增利债券E |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
