鹏华稳健添利债券D基金净值查询(024987)
今天最新净值
1.0029
-0.0017 -0.17%
2025-12-17
盘中实时估值(仅供参考)
1.0007
-0.0040 -0.3942%
- 累计净值：1.0029
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.12亿元
- 基金公司：
- 基金经理：方昶
近一季,鹏华稳健添利债券D(024987)基金累计收益率-0.06%
| 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 |
| 2025-12-17 |
024987 |
鹏华稳健添利债券D |
1.0047 |
1.0047 |
1.0029 |
1.0029 |
0.0018 |
0.18% |
| 2025-12-16 |
024987 |
鹏华稳健添利债券D |
1.0029 |
1.0029 |
1.0046 |
1.0046 |
-0.0017 |
-0.17% |
| 2025-12-15 |
024987 |
鹏华稳健添利债券D |
1.0046 |
1.0046 |
1.0059 |
1.0059 |
-0.0013 |
-0.13% |
| 2025-12-12 |
024987 |
鹏华稳健添利债券D |
1.0059 |
1.0059 |
1.0051 |
1.0051 |
0.0008 |
0.08% |
| 2025-12-11 |
024987 |
鹏华稳健添利债券D |
1.0051 |
1.0051 |
1.0062 |
1.0062 |
-0.0011 |
-0.11% |
| 2025-12-10 |
024987 |
鹏华稳健添利债券D |
1.0062 |
1.0062 |
1.0058 |
1.0058 |
0.0004 |
0.04% |
| 2025-12-09 |
024987 |
鹏华稳健添利债券D |
1.0058 |
1.0058 |
1.0068 |
1.0068 |
-0.0010 |
-0.10% |
| 2025-12-08 |
024987 |
鹏华稳健添利债券D |
1.0068 |
1.0068 |
1.0070 |
1.0070 |
-0.0002 |
-0.02% |
| 2025-12-05 |
024987 |
鹏华稳健添利债券D |
1.0070 |
1.0070 |
1.0054 |
1.0054 |
0.0016 |
0.16% |
| 2025-12-04 |
024987 |
鹏华稳健添利债券D |
1.0054 |
1.0054 |
1.0052 |
1.0052 |
0.0002 |
0.02% |
|
|
| 2025-12-03 |
024987 |
鹏华稳健添利债券D |
1.0052 |
1.0052 |
1.0059 |
1.0059 |
-0.0007 |
-0.07% |
| 2025-12-02 |
024987 |
鹏华稳健添利债券D |
1.0059 |
1.0059 |
1.0060 |
1.0060 |
-0.0001 |
-0.01% |
| 2025-12-01 |
024987 |
鹏华稳健添利债券D |
1.0060 |
1.0060 |
1.0048 |
1.0048 |
0.0012 |
0.12% |
| 2025-11-28 |
024987 |
鹏华稳健添利债券D |
1.0048 |
1.0048 |
1.0044 |
1.0044 |
0.0004 |
0.04% |
| 2025-11-27 |
024987 |
鹏华稳健添利债券D |
1.0044 |
1.0044 |
1.0042 |
1.0042 |
0.0002 |
0.02% |
| 2025-11-26 |
024987 |
鹏华稳健添利债券D |
1.0042 |
1.0042 |
1.0047 |
1.0047 |
-0.0005 |
-0.05% |
| 2025-11-25 |
024987 |
鹏华稳健添利债券D |
1.0047 |
1.0047 |
1.0048 |
1.0048 |
-0.0001 |
-0.01% |
| 2025-11-24 |
024987 |
鹏华稳健添利债券D |
1.0048 |
1.0048 |
1.0042 |
1.0042 |
0.0006 |
0.06% |
| 2025-11-21 |
024987 |
鹏华稳健添利债券D |
1.0042 |
1.0042 |
1.0058 |
1.0058 |
-0.0016 |
-0.16% |
| 2025-11-20 |
024987 |
鹏华稳健添利债券D |
1.0058 |
1.0058 |
1.0062 |
1.0062 |
-0.0004 |
-0.04% |
| 2025-11-19 |
024987 |
鹏华稳健添利债券D |
1.0062 |
1.0062 |
1.0065 |
1.0065 |
-0.0003 |
-0.03% |
| 2025-11-18 |
024987 |
鹏华稳健添利债券D |
1.0065 |
1.0065 |
1.0072 |
1.0072 |
-0.0007 |
-0.07% |
| 2025-11-17 |
024987 |
鹏华稳健添利债券D |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2025-11-14 |
024987 |
鹏华稳健添利债券D |
1.0072 |
1.0072 |
1.0085 |
1.0085 |
-0.0013 |
-0.13% |
| 2025-11-13 |
024987 |
鹏华稳健添利债券D |
1.0085 |
1.0085 |
1.0070 |
1.0070 |
0.0015 |
0.15% |
|
|
| 2025-11-12 |
024987 |
鹏华稳健添利债券D |
1.0070 |
1.0070 |
1.0075 |
1.0075 |
-0.0005 |
-0.05% |
| 2025-11-11 |
024987 |
鹏华稳健添利债券D |
1.0075 |
1.0075 |
1.0077 |
1.0077 |
-0.0002 |
-0.02% |
| 2025-11-10 |
024987 |
鹏华稳健添利债券D |
1.0077 |
1.0077 |
1.0053 |
1.0053 |
0.0024 |
0.24% |
| 2025-11-07 |
024987 |
鹏华稳健添利债券D |
1.0053 |
1.0053 |
1.0054 |
1.0054 |
-0.0001 |
-0.01% |
| 2025-11-06 |
024987 |
鹏华稳健添利债券D |
1.0054 |
1.0054 |
1.0042 |
1.0042 |
0.0012 |
0.12% |
| 2025-11-05 |
024987 |
鹏华稳健添利债券D |
1.0042 |
1.0042 |
1.0038 |
1.0038 |
0.0004 |
0.04% |
| 2025-11-04 |
024987 |
鹏华稳健添利债券D |
1.0038 |
1.0038 |
1.0055 |
1.0055 |
-0.0017 |
-0.17% |
| 2025-11-03 |
024987 |
鹏华稳健添利债券D |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2025-10-31 |
024987 |
鹏华稳健添利债券D |
1.0055 |
1.0055 |
1.0057 |
1.0057 |
-0.0002 |
-0.02% |
| 2025-10-30 |
024987 |
鹏华稳健添利债券D |
1.0057 |
1.0057 |
1.0060 |
1.0060 |
-0.0003 |
-0.03% |
| 2025-10-29 |
024987 |
鹏华稳健添利债券D |
1.0060 |
1.0060 |
1.0057 |
1.0057 |
0.0003 |
0.03% |
| 2025-10-28 |
024987 |
鹏华稳健添利债券D |
1.0057 |
1.0057 |
1.0058 |
1.0058 |
-0.0001 |
-0.01% |
| 2025-10-27 |
024987 |
鹏华稳健添利债券D |
1.0058 |
1.0058 |
1.0054 |
1.0054 |
0.0004 |
0.04% |
| 2025-10-24 |
024987 |
鹏华稳健添利债券D |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2025-10-23 |
024987 |
鹏华稳健添利债券D |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2025-10-22 |
024987 |
鹏华稳健添利债券D |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2025-10-21 |
024987 |
鹏华稳健添利债券D |
1.0052 |
1.0052 |
1.0045 |
1.0045 |
0.0007 |
0.07% |
| 2025-10-20 |
024987 |
鹏华稳健添利债券D |
1.0045 |
1.0045 |
1.0042 |
1.0042 |
0.0003 |
0.03% |
| 2025-10-17 |
024987 |
鹏华稳健添利债券D |
1.0042 |
1.0042 |
1.0048 |
1.0048 |
-0.0006 |
-0.06% |
| 2025-10-16 |
024987 |
鹏华稳健添利债券D |
1.0048 |
1.0048 |
1.0049 |
1.0049 |
-0.0001 |
-0.01% |
| 2025-10-15 |
024987 |
鹏华稳健添利债券D |
1.0049 |
1.0049 |
1.0033 |
1.0033 |
0.0016 |
0.16% |
| 2025-10-14 |
024987 |
鹏华稳健添利债券D |
1.0033 |
1.0033 |
1.0062 |
1.0062 |
-0.0029 |
-0.29% |
| 2025-10-13 |
024987 |
鹏华稳健添利债券D |
1.0062 |
1.0062 |
1.0066 |
1.0066 |
-0.0004 |
-0.04% |
| 2025-10-10 |
024987 |
鹏华稳健添利债券D |
1.0066 |
1.0066 |
1.0087 |
1.0087 |
-0.0021 |
-0.21% |
| 2025-10-09 |
024987 |
鹏华稳健添利债券D |
1.0087 |
1.0087 |
1.0064 |
1.0064 |
0.0023 |
0.23% |
| 2025-09-30 |
024987 |
鹏华稳健添利债券D |
1.0064 |
1.0064 |
1.0048 |
1.0048 |
0.0016 |
0.16% |
| 2025-09-29 |
024987 |
鹏华稳健添利债券D |
1.0048 |
1.0048 |
1.0034 |
1.0034 |
0.0014 |
0.14% |
| 2025-09-26 |
024987 |
鹏华稳健添利债券D |
1.0034 |
1.0034 |
1.0036 |
1.0036 |
-0.0002 |
-0.02% |
| 2025-09-25 |
024987 |
鹏华稳健添利债券D |
1.0036 |
1.0036 |
1.0045 |
1.0045 |
-0.0009 |
-0.09% |
| 2025-09-24 |
024987 |
鹏华稳健添利债券D |
1.0045 |
1.0045 |
1.0043 |
1.0043 |
0.0002 |
0.02% |
| 2025-09-23 |
024987 |
鹏华稳健添利债券D |
1.0043 |
1.0043 |
1.0047 |
1.0047 |
-0.0004 |
-0.04% |
| 2025-09-22 |
024987 |
鹏华稳健添利债券D |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2025-09-19 |
024987 |
鹏华稳健添利债券D |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2025-09-18 |
024987 |
鹏华稳健添利债券D |
1.0046 |
1.0046 |
1.0055 |
1.0055 |
-0.0009 |
-0.09% |
