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鹏华稳健增利债券E基金净值查询(022221)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0635 0.0013 0.12% 2026-09-18
盘中实时估值(仅供参考) 1.0338 0.0000 0.0047% 2026-03-24 15:39:58
  • 累计净值：1.0635
  • 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：3.58亿元
  • 基金公司：
  • 基金经理：王石千
近半年鹏华稳健增利债券E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,鹏华稳健增利债券E(022221)基金累计收益率2.87%
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 022221 鹏华稳健增利债券E 1.0691 1.0691 1.0635 1.0635 0.0056 0.53%
2026-09-17 022221 鹏华稳健增利债券E 1.0635 1.0635 1.0622 1.0622 0.0013 0.12%
2026-09-16 022221 鹏华稳健增利债券E 1.0622 1.0622 1.0577 1.0577 0.0045 0.43%
2026-09-15 022221 鹏华稳健增利债券E 1.0577 1.0577 1.0578 1.0578 -0.0001 -0.01%
2026-09-14 022221 鹏华稳健增利债券E 1.0578 1.0578 1.0580 1.0580 -0.0002 -0.02%
2026-09-11 022221 鹏华稳健增利债券E 1.0580 1.0580 1.0600 1.0600 -0.0020 -0.19%
2026-09-10 022221 鹏华稳健增利债券E 1.0600 1.0600 1.0628 1.0628 -0.0028 -0.26%
2026-09-09 022221 鹏华稳健增利债券E 1.0628 1.0628 1.0609 1.0609 0.0019 0.18%
2026-09-08 022221 鹏华稳健增利债券E 1.0609 1.0609 1.0615 1.0615 -0.0006 -0.06%
2026-09-07 022221 鹏华稳健增利债券E 1.0615 1.0615 1.0570 1.0570 0.0045 0.43%
2026-09-04 022221 鹏华稳健增利债券E 1.0570 1.0570 1.0607 1.0607 -0.0037 -0.35%
2026-09-03 022221 鹏华稳健增利债券E 1.0607 1.0607 1.0578 1.0578 0.0029 0.27%
2026-09-02 022221 鹏华稳健增利债券E 1.0578 1.0578 1.0604 1.0604 -0.0026 -0.25%
2026-09-01 022221 鹏华稳健增利债券E 1.0604 1.0604 1.0649 1.0649 -0.0045 -0.42%
2026-08-31 022221 鹏华稳健增利债券E 1.0649 1.0649 1.0625 1.0625 0.0024 0.23%
2026-08-28 022221 鹏华稳健增利债券E 1.0625 1.0625 1.0654 1.0654 -0.0029 -0.27%
2026-08-27 022221 鹏华稳健增利债券E 1.0654 1.0654 1.0622 1.0622 0.0032 0.30%
2026-08-26 022221 鹏华稳健增利债券E 1.0622 1.0622 1.0630 1.0630 -0.0008 -0.08%
2026-08-25 022221 鹏华稳健增利债券E 1.0630 1.0630 1.0623 1.0623 0.0007 0.07%
2026-08-24 022221 鹏华稳健增利债券E 1.0623 1.0623 1.0676 1.0676 -0.0053 -0.50%
2026-08-21 022221 鹏华稳健增利债券E 1.0676 1.0676 1.0654 1.0654 0.0022 0.21%
2026-08-20 022221 鹏华稳健增利债券E 1.0654 1.0654 1.0634 1.0634 0.0020 0.19%
2026-08-19 022221 鹏华稳健增利债券E 1.0634 1.0634 1.0764 1.0764 -0.0130 -1.21%
2026-08-18 022221 鹏华稳健增利债券E 1.0764 1.0764 1.0755 1.0755 0.0009 0.08%
2026-08-17 022221 鹏华稳健增利债券E 1.0755 1.0755 1.0669 1.0669 0.0086 0.81%
2026-08-14 022221 鹏华稳健增利债券E 1.0669 1.0669 1.0656 1.0656 0.0013 0.12%
2026-08-13 022221 鹏华稳健增利债券E 1.0656 1.0656 1.0660 1.0660 -0.0004 -0.04%
2026-08-12 022221 鹏华稳健增利债券E 1.0660 1.0660 1.0640 1.0640 0.0020 0.19%
2026-08-11 022221 鹏华稳健增利债券E 1.0640 1.0640 1.0689 1.0689 -0.0049 -0.46%
2026-08-10 022221 鹏华稳健增利债券E 1.0689 1.0689 1.0666 1.0666 0.0023 0.22%
2026-08-07 022221 鹏华稳健增利债券E 1.0666 1.0666 1.0611 1.0611 0.0055 0.52%
2026-08-06 022221 鹏华稳健增利债券E 1.0611 1.0611 1.0599 1.0599 0.0012 0.11%
2026-08-05 022221 鹏华稳健增利债券E 1.0599 1.0599 1.0548 1.0548 0.0051 0.48%
2026-08-04 022221 鹏华稳健增利债券E 1.0548 1.0548 1.0480 1.0480 0.0068 0.65%
2026-08-03 022221 鹏华稳健增利债券E 1.0480 1.0480 1.0506 1.0506 -0.0026 -0.25%
2026-07-31 022221 鹏华稳健增利债券E 1.0506 1.0506 1.0488 1.0488 0.0018 0.17%
2026-07-30 022221 鹏华稳健增利债券E 1.0488 1.0488 1.0541 1.0541 -0.0053 -0.50%
2026-07-29 022221 鹏华稳健增利债券E 1.0541 1.0541 1.0551 1.0551 -0.0010 -0.09%
2026-07-28 022221 鹏华稳健增利债券E 1.0551 1.0551 1.0646 1.0646 -0.0095 -0.89%
2026-07-27 022221 鹏华稳健增利债券E 1.0646 1.0646 1.0619 1.0619 0.0027 0.25%
2026-07-24 022221 鹏华稳健增利债券E 1.0619 1.0619 1.0631 1.0631 -0.0012 -0.11%
2026-07-23 022221 鹏华稳健增利债券E 1.0631 1.0631 1.0654 1.0654 -0.0023 -0.22%
2026-07-22 022221 鹏华稳健增利债券E 1.0654 1.0654 1.0658 1.0658 -0.0004 -0.04%
2026-07-21 022221 鹏华稳健增利债券E 1.0658 1.0658 1.0571 1.0571 0.0087 0.82%
2026-07-20 022221 鹏华稳健增利债券E 1.0571 1.0571 1.0579 1.0579 -0.0008 -0.08%
2026-07-17 022221 鹏华稳健增利债券E 1.0579 1.0579 1.0661 1.0661 -0.0082 -0.77%
2026-07-16 022221 鹏华稳健增利债券E 1.0661 1.0661 1.0708 1.0708 -0.0047 -0.44%
2026-07-15 022221 鹏华稳健增利债券E 1.0708 1.0708 1.0731 1.0731 -0.0023 -0.21%
2026-07-14 022221 鹏华稳健增利债券E 1.0731 1.0731 1.0706 1.0706 0.0025 0.23%
2026-07-13 022221 鹏华稳健增利债券E 1.0706 1.0706 1.0755 1.0755 -0.0049 -0.46%
2026-07-10 022221 鹏华稳健增利债券E 1.0755 1.0755 1.0817 1.0817 -0.0062 -0.57%
2026-07-09 022221 鹏华稳健增利债券E 1.0817 1.0817 1.0752 1.0752 0.0065 0.60%
2026-07-08 022221 鹏华稳健增利债券E 1.0752 1.0752 1.0762 1.0762 -0.0010 -0.09%
2026-07-07 022221 鹏华稳健增利债券E 1.0762 1.0762 1.0782 1.0782 -0.0020 -0.19%
2026-07-06 022221 鹏华稳健增利债券E 1.0782 1.0782 1.0764 1.0764 0.0018 0.17%
2026-07-03 022221 鹏华稳健增利债券E 1.0764 1.0764 1.0771 1.0771 -0.0007 -0.06%
2026-07-02 022221 鹏华稳健增利债券E 1.0771 1.0771 1.0861 1.0861 -0.0090 -0.83%
2026-07-01 022221 鹏华稳健增利债券E 1.0861 1.0861 1.0900 1.0900 -0.0039 -0.36%
2026-06-30 022221 鹏华稳健增利债券E 1.0900 1.0900 1.0861 1.0861 0.0039 0.36%
2026-06-29 022221 鹏华稳健增利债券E 1.0861 1.0861 1.0857 1.0857 0.0004 0.04%
2026-06-26 022221 鹏华稳健增利债券E 1.0857 1.0857 1.0925 1.0925 -0.0068 -0.62%
2026-06-25 022221 鹏华稳健增利债券E 1.0925 1.0925 1.0882 1.0882 0.0043 0.40%
2026-06-24 022221 鹏华稳健增利债券E 1.0882 1.0882 1.0825 1.0825 0.0057 0.53%
2026-06-23 022221 鹏华稳健增利债券E 1.0825 1.0825 1.0873 1.0873 -0.0048 -0.44%
2026-06-22 022221 鹏华稳健增利债券E 1.0873 1.0873 1.0834 1.0834 0.0039 0.36%
2026-06-18 022221 鹏华稳健增利债券E 1.0834 1.0834 1.0792 1.0792 0.0042 0.39%
2026-06-17 022221 鹏华稳健增利债券E 1.0792 1.0792 1.0747 1.0747 0.0045 0.42%
2026-06-16 022221 鹏华稳健增利债券E 1.0747 1.0747 1.0739 1.0739 0.0008 0.07%
2026-06-15 022221 鹏华稳健增利债券E 1.0739 1.0739 1.0652 1.0652 0.0087 0.82%
2026-06-12 022221 鹏华稳健增利债券E 1.0652 1.0652 1.0643 1.0643 0.0009 0.08%
2026-06-11 022221 鹏华稳健增利债券E 1.0643 1.0643 1.0647 1.0647 -0.0004 -0.04%
2026-06-10 022221 鹏华稳健增利债券E 1.0647 1.0647 1.0678 1.0678 -0.0031 -0.29%
2026-06-09 022221 鹏华稳健增利债券E 1.0678 1.0678 1.0636 1.0636 0.0042 0.39%
2026-06-08 022221 鹏华稳健增利债券E 1.0636 1.0636 1.0691 1.0691 -0.0055 -0.51%
2026-06-05 022221 鹏华稳健增利债券E 1.0691 1.0691 1.0743 1.0743 -0.0052 -0.48%
2026-06-04 022221 鹏华稳健增利债券E 1.0743 1.0743 1.0723 1.0723 0.0020 0.19%
2026-06-03 022221 鹏华稳健增利债券E 1.0723 1.0723 1.0711 1.0711 0.0012 0.11%
2026-06-02 022221 鹏华稳健增利债券E 1.0711 1.0711 1.0690 1.0690 0.0021 0.20%
2026-06-01 022221 鹏华稳健增利债券E 1.0690 1.0690 1.0717 1.0717 -0.0027 -0.25%
2026-05-29 022221 鹏华稳健增利债券E 1.0717 1.0717 1.0767 1.0767 -0.0050 -0.46%
2026-05-28 022221 鹏华稳健增利债券E 1.0767 1.0767 1.0751 1.0751 0.0016 0.15%
2026-05-27 022221 鹏华稳健增利债券E 1.0751 1.0751 1.0778 1.0778 -0.0027 -0.25%
2026-05-26 022221 鹏华稳健增利债券E 1.0778 1.0778 1.0802 1.0802 -0.0024 -0.22%
2026-05-25 022221 鹏华稳健增利债券E 1.0802 1.0802 1.0758 1.0758 0.0044 0.41%
2026-05-22 022221 鹏华稳健增利债券E 1.0758 1.0758 1.0713 1.0713 0.0045 0.42%
2026-05-21 022221 鹏华稳健增利债券E 1.0713 1.0713 1.0769 1.0769 -0.0056 -0.52%
2026-05-20 022221 鹏华稳健增利债券E 1.0769 1.0769 1.0735 1.0735 0.0034 0.32%
2026-05-19 022221 鹏华稳健增利债券E 1.0735 1.0735 1.0697 1.0697 0.0038 0.36%
2026-05-18 022221 鹏华稳健增利债券E 1.0697 1.0697 1.0686 1.0686 0.0011 0.10%
2026-05-15 022221 鹏华稳健增利债券E 1.0686 1.0686 1.0709 1.0709 -0.0023 -0.21%
2026-05-14 022221 鹏华稳健增利债券E 1.0709 1.0709 1.0752 1.0752 -0.0043 -0.40%
2026-05-13 022221 鹏华稳健增利债券E 1.0752 1.0752 1.0727 1.0727 0.0025 0.23%
2026-05-12 022221 鹏华稳健增利债券E 1.0727 1.0727 1.0710 1.0710 0.0017 0.16%
2026-05-11 022221 鹏华稳健增利债券E 1.0710 1.0710 1.0653 1.0653 0.0057 0.54%
2026-05-08 022221 鹏华稳健增利债券E 1.0653 1.0653 1.0669 1.0669 -0.0016 -0.15%
2026-04-30 022221 鹏华稳健增利债券E 1.0585 1.0585 1.0550 1.0550 0.0035 0.33%
2026-04-29 022221 鹏华稳健增利债券E 1.0550 1.0550 1.0513 1.0513 0.0037 0.35%
2026-04-28 022221 鹏华稳健增利债券E 1.0513 1.0513 1.0532 1.0532 -0.0019 -0.18%
2026-04-27 022221 鹏华稳健增利债券E 1.0532 1.0532 1.0529 1.0529 0.0003 0.03%
2026-04-24 022221 鹏华稳健增利债券E 1.0529 1.0529 1.0529 1.0529 0.0000 0.00%
2026-04-23 022221 鹏华稳健增利债券E 1.0529 1.0529 1.0551 1.0551 -0.0022 -0.21%
2026-04-22 022221 鹏华稳健增利债券E 1.0551 1.0551 1.0520 1.0520 0.0031 0.29%
2026-04-21 022221 鹏华稳健增利债券E 1.0520 1.0520 1.0509 1.0509 0.0011 0.10%
2026-04-20 022221 鹏华稳健增利债券E 1.0509 1.0509 1.0508 1.0508 0.0001 0.01%
2026-04-17 022221 鹏华稳健增利债券E 1.0508 1.0508 1.0493 1.0493 0.0015 0.14%
2026-04-16 022221 鹏华稳健增利债券E 1.0493 1.0493 1.0449 1.0449 0.0044 0.42%
2026-04-15 022221 鹏华稳健增利债券E 1.0449 1.0449 1.0459 1.0459 -0.0010 -0.10%
2026-04-14 022221 鹏华稳健增利债券E 1.0459 1.0459 1.0420 1.0420 0.0039 0.37%
2026-04-13 022221 鹏华稳健增利债券E 1.0420 1.0420 1.0417 1.0417 0.0003 0.03%
2026-04-10 022221 鹏华稳健增利债券E 1.0417 1.0417 1.0392 1.0392 0.0025 0.24%
2026-04-09 022221 鹏华稳健增利债券E 1.0392 1.0392 1.0388 1.0388 0.0004 0.04%
2026-04-08 022221 鹏华稳健增利债券E 1.0388 1.0388 1.0310 1.0310 0.0078 0.76%
2026-04-07 022221 鹏华稳健增利债券E 1.0310 1.0310 1.0301 1.0301 0.0009 0.09%
2026-04-03 022221 鹏华稳健增利债券E 1.0301 1.0301 1.0294 1.0294 0.0007 0.07%
2026-04-02 022221 鹏华稳健增利债券E 1.0294 1.0294 1.0303 1.0303 -0.0009 -0.09%
2026-04-01 022221 鹏华稳健增利债券E 1.0303 1.0303 1.0262 1.0262 0.0041 0.40%
2026-03-31 022221 鹏华稳健增利债券E 1.0262 1.0262 1.0301 1.0301 -0.0039 -0.38%
2026-03-30 022221 鹏华稳健增利债券E 1.0301 1.0301 1.0301 1.0301 0.0000 0.00%
2026-03-27 022221 鹏华稳健增利债券E 1.0301 1.0301 1.0274 1.0274 0.0027 0.26%
2026-03-26 022221 鹏华稳健增利债券E 1.0274 1.0274 1.0310 1.0310 -0.0036 -0.35%
2026-03-25 022221 鹏华稳健增利债券E 1.0310 1.0310 1.0307 1.0307 0.0003 0.03%
2026-03-24 022221 鹏华稳健增利债券E 1.0307 1.0307 1.0277 1.0277 0.0030 0.29%
2026-03-23 022221 鹏华稳健增利债券E 1.0277 1.0277 1.0318 1.0318 -0.0041 -0.40%
2026-03-20 022221 鹏华稳健增利债券E 1.0318 1.0318 1.0312 1.0312 0.0006 0.06%
2026-03-19 022221 鹏华稳健增利债券E 1.0312 1.0312 1.0364 1.0364 -0.0052 -0.50%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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