鹏华稳健添利债券F基金净值查询(025375)
今天最新净值
1.0108
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
1.0128
-0.0001 -0.0075%
2026-03-24 15:39:58
- 累计净值：1.0108
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：37.6023亿
- 最近资产：37.67亿
- 基金公司：
- 基金经理：方昶
近一季,鹏华稳健添利债券F(025375)基金累计收益率0.60%
| 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 |
| 2026-09-15 |
025375 |
鹏华稳健添利债券F |
1.0105 |
1.0105 |
1.0108 |
1.0108 |
-0.0003 |
-0.03% |
| 2026-09-14 |
025375 |
鹏华稳健添利债券F |
1.0108 |
1.0108 |
1.0109 |
1.0109 |
-0.0001 |
-0.01% |
| 2026-09-11 |
025375 |
鹏华稳健添利债券F |
1.0109 |
1.0109 |
1.0124 |
1.0124 |
-0.0015 |
-0.15% |
| 2026-09-10 |
025375 |
鹏华稳健添利债券F |
1.0124 |
1.0124 |
1.0130 |
1.0130 |
-0.0006 |
-0.06% |
| 2026-09-09 |
025375 |
鹏华稳健添利债券F |
1.0130 |
1.0130 |
1.0122 |
1.0122 |
0.0008 |
0.08% |
| 2026-09-08 |
025375 |
鹏华稳健添利债券F |
1.0122 |
1.0122 |
1.0117 |
1.0117 |
0.0005 |
0.05% |
| 2026-09-07 |
025375 |
鹏华稳健添利债券F |
1.0117 |
1.0117 |
1.0115 |
1.0115 |
0.0002 |
0.02% |
| 2026-09-04 |
025375 |
鹏华稳健添利债券F |
1.0115 |
1.0115 |
1.0110 |
1.0110 |
0.0005 |
0.05% |
| 2026-09-03 |
025375 |
鹏华稳健添利债券F |
1.0110 |
1.0110 |
1.0100 |
1.0100 |
0.0010 |
0.10% |
| 2026-09-02 |
025375 |
鹏华稳健添利债券F |
1.0100 |
1.0100 |
1.0112 |
1.0112 |
-0.0012 |
-0.12% |
|
|
| 2026-09-01 |
025375 |
鹏华稳健添利债券F |
1.0112 |
1.0112 |
1.0106 |
1.0106 |
0.0006 |
0.06% |
| 2026-08-31 |
025375 |
鹏华稳健添利债券F |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2026-08-28 |
025375 |
鹏华稳健添利债券F |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2026-08-27 |
025375 |
鹏华稳健添利债券F |
1.0104 |
1.0104 |
1.0105 |
1.0105 |
-0.0001 |
-0.01% |
| 2026-08-26 |
025375 |
鹏华稳健添利债券F |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2026-08-25 |
025375 |
鹏华稳健添利债券F |
1.0104 |
1.0104 |
1.0107 |
1.0107 |
-0.0003 |
-0.03% |
| 2026-08-24 |
025375 |
鹏华稳健添利债券F |
1.0107 |
1.0107 |
1.0116 |
1.0116 |
-0.0009 |
-0.09% |
| 2026-08-21 |
025375 |
鹏华稳健添利债券F |
1.0116 |
1.0116 |
1.0122 |
1.0122 |
-0.0006 |
-0.06% |
| 2026-08-20 |
025375 |
鹏华稳健添利债券F |
1.0122 |
1.0122 |
1.0108 |
1.0108 |
0.0014 |
0.14% |
| 2026-08-19 |
025375 |
鹏华稳健添利债券F |
1.0108 |
1.0108 |
1.0147 |
1.0147 |
-0.0039 |
-0.38% |
| 2026-08-18 |
025375 |
鹏华稳健添利债券F |
1.0147 |
1.0147 |
1.0139 |
1.0139 |
0.0008 |
0.08% |
| 2026-08-17 |
025375 |
鹏华稳健添利债券F |
1.0139 |
1.0139 |
1.0114 |
1.0114 |
0.0025 |
0.25% |
| 2026-08-14 |
025375 |
鹏华稳健添利债券F |
1.0114 |
1.0114 |
1.0117 |
1.0117 |
-0.0003 |
-0.03% |
| 2026-08-13 |
025375 |
鹏华稳健添利债券F |
1.0117 |
1.0117 |
1.0115 |
1.0115 |
0.0002 |
0.02% |
| 2026-08-12 |
025375 |
鹏华稳健添利债券F |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
025375 |
鹏华稳健添利债券F |
1.0115 |
1.0115 |
1.0123 |
1.0123 |
-0.0008 |
-0.08% |
| 2026-08-10 |
025375 |
鹏华稳健添利债券F |
1.0123 |
1.0123 |
1.0107 |
1.0107 |
0.0016 |
0.16% |
| 2026-08-07 |
025375 |
鹏华稳健添利债券F |
1.0107 |
1.0107 |
1.0097 |
1.0097 |
0.0010 |
0.10% |
| 2026-08-06 |
025375 |
鹏华稳健添利债券F |
1.0097 |
1.0097 |
1.0093 |
1.0093 |
0.0004 |
0.04% |
| 2026-08-05 |
025375 |
鹏华稳健添利债券F |
1.0093 |
1.0093 |
1.0082 |
1.0082 |
0.0011 |
0.11% |
| 2026-08-04 |
025375 |
鹏华稳健添利债券F |
1.0082 |
1.0082 |
1.0075 |
1.0075 |
0.0007 |
0.07% |
| 2026-08-03 |
025375 |
鹏华稳健添利债券F |
1.0075 |
1.0075 |
1.0080 |
1.0080 |
-0.0005 |
-0.05% |
| 2026-07-31 |
025375 |
鹏华稳健添利债券F |
1.0080 |
1.0080 |
1.0085 |
1.0085 |
-0.0005 |
-0.05% |
| 2026-07-30 |
025375 |
鹏华稳健添利债券F |
1.0085 |
1.0085 |
1.0083 |
1.0083 |
0.0002 |
0.02% |
| 2026-07-29 |
025375 |
鹏华稳健添利债券F |
1.0083 |
1.0083 |
1.0069 |
1.0069 |
0.0014 |
0.14% |
| 2026-07-28 |
025375 |
鹏华稳健添利债券F |
1.0069 |
1.0069 |
1.0083 |
1.0083 |
-0.0014 |
-0.14% |
| 2026-07-27 |
025375 |
鹏华稳健添利债券F |
1.0083 |
1.0083 |
1.0069 |
1.0069 |
0.0014 |
0.14% |
| 2026-07-24 |
025375 |
鹏华稳健添利债券F |
1.0069 |
1.0069 |
1.0082 |
1.0082 |
-0.0013 |
-0.13% |
| 2026-07-23 |
025375 |
鹏华稳健添利债券F |
1.0082 |
1.0082 |
1.0061 |
1.0061 |
0.0021 |
0.21% |
| 2026-07-22 |
025375 |
鹏华稳健添利债券F |
1.0061 |
1.0061 |
1.0049 |
1.0049 |
0.0012 |
0.12% |
| 2026-07-21 |
025375 |
鹏华稳健添利债券F |
1.0049 |
1.0049 |
1.0032 |
1.0032 |
0.0017 |
0.17% |
| 2026-07-20 |
025375 |
鹏华稳健添利债券F |
1.0032 |
1.0032 |
1.0018 |
1.0018 |
0.0014 |
0.14% |
| 2026-07-17 |
025375 |
鹏华稳健添利债券F |
1.0018 |
1.0018 |
1.0039 |
1.0039 |
-0.0021 |
-0.21% |
| 2026-07-16 |
025375 |
鹏华稳健添利债券F |
1.0039 |
1.0039 |
1.0049 |
1.0049 |
-0.0010 |
-0.10% |
| 2026-07-15 |
025375 |
鹏华稳健添利债券F |
1.0049 |
1.0049 |
1.0042 |
1.0042 |
0.0007 |
0.07% |
| 2026-07-14 |
025375 |
鹏华稳健添利债券F |
1.0042 |
1.0042 |
1.0037 |
1.0037 |
0.0005 |
0.05% |
| 2026-07-13 |
025375 |
鹏华稳健添利债券F |
1.0037 |
1.0037 |
1.0043 |
1.0043 |
-0.0006 |
-0.06% |
| 2026-07-10 |
025375 |
鹏华稳健添利债券F |
1.0043 |
1.0043 |
1.0049 |
1.0049 |
-0.0006 |
-0.06% |
| 2026-07-09 |
025375 |
鹏华稳健添利债券F |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2026-07-08 |
025375 |
鹏华稳健添利债券F |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2026-07-07 |
025375 |
鹏华稳健添利债券F |
1.0047 |
1.0047 |
1.0051 |
1.0051 |
-0.0004 |
-0.04% |
| 2026-07-06 |
025375 |
鹏华稳健添利债券F |
1.0051 |
1.0051 |
1.0044 |
1.0044 |
0.0007 |
0.07% |
| 2026-07-03 |
025375 |
鹏华稳健添利债券F |
1.0044 |
1.0044 |
1.0040 |
1.0040 |
0.0004 |
0.04% |
| 2026-07-02 |
025375 |
鹏华稳健添利债券F |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2026-07-01 |
025375 |
鹏华稳健添利债券F |
1.0040 |
1.0040 |
1.0039 |
1.0039 |
0.0001 |
0.01% |
| 2026-06-30 |
025375 |
鹏华稳健添利债券F |
1.0039 |
1.0039 |
1.0048 |
1.0048 |
-0.0009 |
-0.09% |
| 2026-06-29 |
025375 |
鹏华稳健添利债券F |
1.0048 |
1.0048 |
1.0045 |
1.0045 |
0.0003 |
0.03% |
| 2026-06-26 |
025375 |
鹏华稳健添利债券F |
1.0045 |
1.0045 |
1.0065 |
1.0065 |
-0.0020 |
-0.20% |
| 2026-06-25 |
025375 |
鹏华稳健添利债券F |
1.0065 |
1.0065 |
1.0064 |
1.0064 |
0.0001 |
0.01% |
| 2026-06-24 |
025375 |
鹏华稳健添利债券F |
1.0064 |
1.0064 |
1.0059 |
1.0059 |
0.0005 |
0.05% |
| 2026-06-23 |
025375 |
鹏华稳健添利债券F |
1.0059 |
1.0059 |
1.0082 |
1.0082 |
-0.0023 |
-0.23% |
| 2026-06-22 |
025375 |
鹏华稳健添利债券F |
1.0082 |
1.0082 |
1.0071 |
1.0071 |
0.0011 |
0.11% |
| 2026-06-18 |
025375 |
鹏华稳健添利债券F |
1.0071 |
1.0071 |
1.0069 |
1.0069 |
0.0002 |
0.02% |
| 2026-06-17 |
025375 |
鹏华稳健添利债券F |
1.0069 |
1.0069 |
1.0060 |
1.0060 |
0.0009 |
0.09% |
| 2026-06-16 |
025375 |
鹏华稳健添利债券F |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
