鹏华丰诚债券C基金净值查询(009022)
今天最新净值
1.2254
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2254
- 成立日期：2020-03-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.7913亿
- 最近资产：2.14亿元
- 基金公司：鹏华基金
- 基金经理：祝松 吴国杰
近一年,鹏华丰诚债券C(009022)基金累计收益率2.24%
| 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 |
| 2026-09-16 |
009022 |
鹏华丰诚债券C |
1.2256 |
1.2256 |
1.2254 |
1.2254 |
0.0002 |
0.02% |
| 2026-09-15 |
009022 |
鹏华丰诚债券C |
1.2254 |
1.2254 |
1.2258 |
1.2258 |
-0.0004 |
-0.03% |
| 2026-09-14 |
009022 |
鹏华丰诚债券C |
1.2258 |
1.2258 |
1.2253 |
1.2253 |
0.0005 |
0.04% |
| 2026-09-11 |
009022 |
鹏华丰诚债券C |
1.2253 |
1.2253 |
1.2258 |
1.2258 |
-0.0005 |
-0.04% |
| 2026-09-10 |
009022 |
鹏华丰诚债券C |
1.2258 |
1.2258 |
1.2262 |
1.2262 |
-0.0004 |
-0.03% |
| 2026-09-09 |
009022 |
鹏华丰诚债券C |
1.2262 |
1.2262 |
1.2267 |
1.2267 |
-0.0005 |
-0.04% |
| 2026-09-08 |
009022 |
鹏华丰诚债券C |
1.2267 |
1.2267 |
1.2264 |
1.2264 |
0.0003 |
0.02% |
| 2026-09-07 |
009022 |
鹏华丰诚债券C |
1.2264 |
1.2264 |
1.2265 |
1.2265 |
-0.0001 |
-0.01% |
| 2026-09-04 |
009022 |
鹏华丰诚债券C |
1.2265 |
1.2265 |
1.2263 |
1.2263 |
0.0002 |
0.02% |
| 2026-09-03 |
009022 |
鹏华丰诚债券C |
1.2263 |
1.2263 |
1.2265 |
1.2265 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
009022 |
鹏华丰诚债券C |
1.2265 |
1.2265 |
1.2269 |
1.2269 |
-0.0004 |
-0.03% |
| 2026-09-01 |
009022 |
鹏华丰诚债券C |
1.2269 |
1.2269 |
1.2265 |
1.2265 |
0.0004 |
0.03% |
| 2026-08-31 |
009022 |
鹏华丰诚债券C |
1.2265 |
1.2265 |
1.2269 |
1.2269 |
-0.0004 |
-0.03% |
| 2026-08-28 |
009022 |
鹏华丰诚债券C |
1.2269 |
1.2269 |
1.2271 |
1.2271 |
-0.0002 |
-0.02% |
| 2026-08-27 |
009022 |
鹏华丰诚债券C |
1.2271 |
1.2271 |
1.2272 |
1.2272 |
-0.0001 |
-0.01% |
| 2026-08-26 |
009022 |
鹏华丰诚债券C |
1.2272 |
1.2272 |
1.2269 |
1.2269 |
0.0003 |
0.02% |
| 2026-08-25 |
009022 |
鹏华丰诚债券C |
1.2269 |
1.2269 |
1.2268 |
1.2268 |
0.0001 |
0.01% |
| 2026-08-24 |
009022 |
鹏华丰诚债券C |
1.2268 |
1.2268 |
1.2267 |
1.2267 |
0.0001 |
0.01% |
| 2026-08-21 |
009022 |
鹏华丰诚债券C |
1.2267 |
1.2267 |
1.2269 |
1.2269 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009022 |
鹏华丰诚债券C |
1.2269 |
1.2269 |
1.2268 |
1.2268 |
0.0001 |
0.01% |
| 2026-08-19 |
009022 |
鹏华丰诚债券C |
1.2268 |
1.2268 |
1.2270 |
1.2270 |
-0.0002 |
-0.02% |
| 2026-08-18 |
009022 |
鹏华丰诚债券C |
1.2270 |
1.2270 |
1.2269 |
1.2269 |
0.0001 |
0.01% |
| 2026-08-17 |
009022 |
鹏华丰诚债券C |
1.2269 |
1.2269 |
1.2262 |
1.2262 |
0.0007 |
0.06% |
| 2026-08-14 |
009022 |
鹏华丰诚债券C |
1.2262 |
1.2262 |
1.2260 |
1.2260 |
0.0002 |
0.02% |
| 2026-08-13 |
009022 |
鹏华丰诚债券C |
1.2260 |
1.2260 |
1.2267 |
1.2267 |
-0.0007 |
-0.06% |
|
|
| 2026-08-12 |
009022 |
鹏华丰诚债券C |
1.2267 |
1.2267 |
1.2271 |
1.2271 |
-0.0004 |
-0.03% |
| 2026-08-11 |
009022 |
鹏华丰诚债券C |
1.2271 |
1.2271 |
1.2276 |
1.2276 |
-0.0005 |
-0.04% |
| 2026-08-10 |
009022 |
鹏华丰诚债券C |
1.2276 |
1.2276 |
1.2276 |
1.2276 |
0.0000 |
0.00% |
| 2026-08-07 |
009022 |
鹏华丰诚债券C |
1.2276 |
1.2276 |
1.2279 |
1.2279 |
-0.0003 |
-0.02% |
| 2026-08-06 |
009022 |
鹏华丰诚债券C |
1.2279 |
1.2279 |
1.2283 |
1.2283 |
-0.0004 |
-0.03% |
| 2026-08-05 |
009022 |
鹏华丰诚债券C |
1.2283 |
1.2283 |
1.2282 |
1.2282 |
0.0001 |
0.01% |
| 2026-08-04 |
009022 |
鹏华丰诚债券C |
1.2282 |
1.2282 |
1.2282 |
1.2282 |
0.0000 |
0.00% |
| 2026-08-03 |
009022 |
鹏华丰诚债券C |
1.2282 |
1.2282 |
1.2280 |
1.2280 |
0.0002 |
0.02% |
| 2026-07-31 |
009022 |
鹏华丰诚债券C |
1.2280 |
1.2280 |
1.2274 |
1.2274 |
0.0006 |
0.05% |
| 2026-07-30 |
009022 |
鹏华丰诚债券C |
1.2274 |
1.2274 |
1.2272 |
1.2272 |
0.0002 |
0.02% |
| 2026-07-29 |
009022 |
鹏华丰诚债券C |
1.2272 |
1.2272 |
1.2266 |
1.2266 |
0.0006 |
0.05% |
| 2026-07-28 |
009022 |
鹏华丰诚债券C |
1.2266 |
1.2266 |
1.2271 |
1.2271 |
-0.0005 |
-0.04% |
| 2026-07-27 |
009022 |
鹏华丰诚债券C |
1.2271 |
1.2271 |
1.2261 |
1.2261 |
0.0010 |
0.08% |
| 2026-07-24 |
009022 |
鹏华丰诚债券C |
1.2261 |
1.2261 |
1.2269 |
1.2269 |
-0.0008 |
-0.07% |
| 2026-07-23 |
009022 |
鹏华丰诚债券C |
1.2269 |
1.2269 |
1.2268 |
1.2268 |
0.0001 |
0.01% |
| 2026-07-22 |
009022 |
鹏华丰诚债券C |
1.2268 |
1.2268 |
1.2263 |
1.2263 |
0.0005 |
0.04% |
| 2026-07-21 |
009022 |
鹏华丰诚债券C |
1.2263 |
1.2263 |
1.2259 |
1.2259 |
0.0004 |
0.03% |
| 2026-07-20 |
009022 |
鹏华丰诚债券C |
1.2259 |
1.2259 |
1.2251 |
1.2251 |
0.0008 |
0.07% |
| 2026-07-17 |
009022 |
鹏华丰诚债券C |
1.2251 |
1.2251 |
1.2251 |
1.2251 |
0.0000 |
0.00% |
| 2026-07-16 |
009022 |
鹏华丰诚债券C |
1.2251 |
1.2251 |
1.2253 |
1.2253 |
-0.0002 |
-0.02% |
| 2026-07-15 |
009022 |
鹏华丰诚债券C |
1.2253 |
1.2253 |
1.2247 |
1.2247 |
0.0006 |
0.05% |
| 2026-07-14 |
009022 |
鹏华丰诚债券C |
1.2247 |
1.2247 |
1.2235 |
1.2235 |
0.0012 |
0.10% |
| 2026-07-13 |
009022 |
鹏华丰诚债券C |
1.2235 |
1.2235 |
1.2243 |
1.2243 |
-0.0008 |
-0.07% |
| 2026-07-10 |
009022 |
鹏华丰诚债券C |
1.2243 |
1.2243 |
1.2244 |
1.2244 |
-0.0001 |
-0.01% |
| 2026-07-09 |
009022 |
鹏华丰诚债券C |
1.2244 |
1.2244 |
1.2248 |
1.2248 |
-0.0004 |
-0.03% |
| 2026-07-08 |
009022 |
鹏华丰诚债券C |
1.2248 |
1.2248 |
1.2249 |
1.2249 |
-0.0001 |
-0.01% |
| 2026-07-07 |
009022 |
鹏华丰诚债券C |
1.2249 |
1.2249 |
1.2259 |
1.2259 |
-0.0010 |
-0.08% |
| 2026-07-06 |
009022 |
鹏华丰诚债券C |
1.2259 |
1.2259 |
1.2251 |
1.2251 |
0.0008 |
0.07% |
| 2026-07-03 |
009022 |
鹏华丰诚债券C |
1.2251 |
1.2251 |
1.2247 |
1.2247 |
0.0004 |
0.03% |
| 2026-07-02 |
009022 |
鹏华丰诚债券C |
1.2247 |
1.2247 |
1.2244 |
1.2244 |
0.0003 |
0.02% |
| 2026-07-01 |
009022 |
鹏华丰诚债券C |
1.2244 |
1.2244 |
1.2233 |
1.2233 |
0.0011 |
0.09% |
| 2026-06-30 |
009022 |
鹏华丰诚债券C |
1.2233 |
1.2233 |
1.2230 |
1.2230 |
0.0003 |
0.02% |
| 2026-06-29 |
009022 |
鹏华丰诚债券C |
1.2230 |
1.2230 |
1.2227 |
1.2227 |
0.0003 |
0.02% |
| 2026-06-26 |
009022 |
鹏华丰诚债券C |
1.2227 |
1.2227 |
1.2232 |
1.2232 |
-0.0005 |
-0.04% |
| 2026-06-25 |
009022 |
鹏华丰诚债券C |
1.2232 |
1.2232 |
1.2235 |
1.2235 |
-0.0003 |
-0.02% |
| 2026-06-24 |
009022 |
鹏华丰诚债券C |
1.2235 |
1.2235 |
1.2238 |
1.2238 |
-0.0003 |
-0.02% |
| 2026-06-23 |
009022 |
鹏华丰诚债券C |
1.2238 |
1.2238 |
1.2245 |
1.2245 |
-0.0007 |
-0.06% |
| 2026-06-22 |
009022 |
鹏华丰诚债券C |
1.2245 |
1.2245 |
1.2241 |
1.2241 |
0.0004 |
0.03% |
| 2026-06-18 |
009022 |
鹏华丰诚债券C |
1.2241 |
1.2241 |
1.2251 |
1.2251 |
-0.0010 |
-0.08% |
| 2026-06-17 |
009022 |
鹏华丰诚债券C |
1.2251 |
1.2251 |
1.2255 |
1.2255 |
-0.0004 |
-0.03% |
| 2026-06-16 |
009022 |
鹏华丰诚债券C |
1.2255 |
1.2255 |
1.2250 |
1.2250 |
0.0005 |
0.04% |
| 2026-06-15 |
009022 |
鹏华丰诚债券C |
1.2250 |
1.2250 |
1.2243 |
1.2243 |
0.0007 |
0.06% |
| 2026-06-12 |
009022 |
鹏华丰诚债券C |
1.2243 |
1.2243 |
1.2231 |
1.2231 |
0.0012 |
0.10% |
| 2026-06-11 |
009022 |
鹏华丰诚债券C |
1.2231 |
1.2231 |
1.2234 |
1.2234 |
-0.0003 |
-0.02% |
| 2026-06-10 |
009022 |
鹏华丰诚债券C |
1.2234 |
1.2234 |
1.2245 |
1.2245 |
-0.0011 |
-0.09% |
| 2026-06-09 |
009022 |
鹏华丰诚债券C |
1.2245 |
1.2245 |
1.2245 |
1.2245 |
0.0000 |
0.00% |
| 2026-06-08 |
009022 |
鹏华丰诚债券C |
1.2245 |
1.2245 |
1.2254 |
1.2254 |
-0.0009 |
-0.07% |
| 2026-06-05 |
009022 |
鹏华丰诚债券C |
1.2254 |
1.2254 |
1.2252 |
1.2252 |
0.0002 |
0.02% |
| 2026-06-04 |
009022 |
鹏华丰诚债券C |
1.2252 |
1.2252 |
1.2260 |
1.2260 |
-0.0008 |
-0.07% |
| 2026-06-03 |
009022 |
鹏华丰诚债券C |
1.2260 |
1.2260 |
1.2264 |
1.2264 |
-0.0004 |
-0.03% |
| 2026-06-02 |
009022 |
鹏华丰诚债券C |
1.2264 |
1.2264 |
1.2264 |
1.2264 |
0.0000 |
0.00% |
| 2026-06-01 |
009022 |
鹏华丰诚债券C |
1.2264 |
1.2264 |
1.2251 |
1.2251 |
0.0013 |
0.11% |
| 2026-05-29 |
009022 |
鹏华丰诚债券C |
1.2251 |
1.2251 |
1.2253 |
1.2253 |
-0.0002 |
-0.02% |
| 2026-05-28 |
009022 |
鹏华丰诚债券C |
1.2253 |
1.2253 |
1.2244 |
1.2244 |
0.0009 |
0.07% |
| 2026-05-27 |
009022 |
鹏华丰诚债券C |
1.2244 |
1.2244 |
1.2247 |
1.2247 |
-0.0003 |
-0.02% |
| 2026-05-26 |
009022 |
鹏华丰诚债券C |
1.2247 |
1.2247 |
1.2249 |
1.2249 |
-0.0002 |
-0.02% |
| 2026-05-25 |
009022 |
鹏华丰诚债券C |
1.2249 |
1.2249 |
1.2253 |
1.2253 |
-0.0004 |
-0.03% |
| 2026-05-22 |
009022 |
鹏华丰诚债券C |
1.2253 |
1.2253 |
1.2254 |
1.2254 |
-0.0001 |
-0.01% |
| 2026-05-21 |
009022 |
鹏华丰诚债券C |
1.2254 |
1.2254 |
1.2265 |
1.2265 |
-0.0011 |
-0.09% |
| 2026-05-20 |
009022 |
鹏华丰诚债券C |
1.2265 |
1.2265 |
1.2269 |
1.2269 |
-0.0004 |
-0.03% |
| 2026-05-19 |
009022 |
鹏华丰诚债券C |
1.2269 |
1.2269 |
1.2253 |
1.2253 |
0.0016 |
0.13% |
| 2026-05-18 |
009022 |
鹏华丰诚债券C |
1.2253 |
1.2253 |
1.2255 |
1.2255 |
-0.0002 |
-0.02% |
| 2026-05-15 |
009022 |
鹏华丰诚债券C |
1.2255 |
1.2255 |
1.2263 |
1.2263 |
-0.0008 |
-0.07% |
| 2026-05-14 |
009022 |
鹏华丰诚债券C |
1.2263 |
1.2263 |
1.2277 |
1.2277 |
-0.0014 |
-0.11% |
| 2026-05-13 |
009022 |
鹏华丰诚债券C |
1.2277 |
1.2277 |
1.2275 |
1.2275 |
0.0002 |
0.02% |
| 2026-05-12 |
009022 |
鹏华丰诚债券C |
1.2275 |
1.2275 |
1.2283 |
1.2283 |
-0.0008 |
-0.07% |
| 2026-05-11 |
009022 |
鹏华丰诚债券C |
1.2283 |
1.2283 |
1.2281 |
1.2281 |
0.0002 |
0.02% |
| 2026-05-08 |
009022 |
鹏华丰诚债券C |
1.2281 |
1.2281 |
1.2281 |
1.2281 |
0.0000 |
0.00% |
| 2026-04-30 |
009022 |
鹏华丰诚债券C |
1.2277 |
1.2277 |
1.2278 |
1.2278 |
-0.0001 |
-0.01% |
| 2026-04-29 |
009022 |
鹏华丰诚债券C |
1.2278 |
1.2278 |
1.2263 |
1.2263 |
0.0015 |
0.12% |
| 2026-04-28 |
009022 |
鹏华丰诚债券C |
1.2263 |
1.2263 |
1.2264 |
1.2264 |
-0.0001 |
-0.01% |
| 2026-04-27 |
009022 |
鹏华丰诚债券C |
1.2264 |
1.2264 |
1.2265 |
1.2265 |
-0.0001 |
-0.01% |
| 2026-04-24 |
009022 |
鹏华丰诚债券C |
1.2265 |
1.2265 |
1.2267 |
1.2267 |
-0.0002 |
-0.02% |
| 2026-04-23 |
009022 |
鹏华丰诚债券C |
1.2267 |
1.2267 |
1.2274 |
1.2274 |
-0.0007 |
-0.06% |
| 2026-04-22 |
009022 |
鹏华丰诚债券C |
1.2274 |
1.2274 |
1.2267 |
1.2267 |
0.0007 |
0.06% |
| 2026-04-21 |
009022 |
鹏华丰诚债券C |
1.2267 |
1.2267 |
1.2264 |
1.2264 |
0.0003 |
0.02% |
| 2026-04-20 |
009022 |
鹏华丰诚债券C |
1.2264 |
1.2264 |
1.2263 |
1.2263 |
0.0001 |
0.01% |
| 2026-04-17 |
009022 |
鹏华丰诚债券C |
1.2263 |
1.2263 |
1.2256 |
1.2256 |
0.0007 |
0.06% |
| 2026-04-16 |
009022 |
鹏华丰诚债券C |
1.2256 |
1.2256 |
1.2245 |
1.2245 |
0.0011 |
0.09% |
| 2026-04-15 |
009022 |
鹏华丰诚债券C |
1.2245 |
1.2245 |
1.2243 |
1.2243 |
0.0002 |
0.02% |
| 2026-04-14 |
009022 |
鹏华丰诚债券C |
1.2243 |
1.2243 |
1.2234 |
1.2234 |
0.0009 |
0.07% |
| 2026-04-13 |
009022 |
鹏华丰诚债券C |
1.2234 |
1.2234 |
1.2237 |
1.2237 |
-0.0003 |
-0.02% |
| 2026-04-10 |
009022 |
鹏华丰诚债券C |
1.2237 |
1.2237 |
1.2239 |
1.2239 |
-0.0002 |
-0.02% |
| 2026-04-09 |
009022 |
鹏华丰诚债券C |
1.2239 |
1.2239 |
1.2241 |
1.2241 |
-0.0002 |
-0.02% |
| 2026-04-08 |
009022 |
鹏华丰诚债券C |
1.2241 |
1.2241 |
1.2219 |
1.2219 |
0.0022 |
0.18% |
| 2026-04-07 |
009022 |
鹏华丰诚债券C |
1.2219 |
1.2219 |
1.2210 |
1.2210 |
0.0009 |
0.07% |
| 2026-04-03 |
009022 |
鹏华丰诚债券C |
1.2210 |
1.2210 |
1.2204 |
1.2204 |
0.0006 |
0.05% |
| 2026-04-02 |
009022 |
鹏华丰诚债券C |
1.2204 |
1.2204 |
1.2211 |
1.2211 |
-0.0007 |
-0.06% |
| 2026-04-01 |
009022 |
鹏华丰诚债券C |
1.2211 |
1.2211 |
1.2194 |
1.2194 |
0.0017 |
0.14% |
| 2026-03-31 |
009022 |
鹏华丰诚债券C |
1.2194 |
1.2194 |
1.2207 |
1.2207 |
-0.0013 |
-0.11% |
| 2026-03-30 |
009022 |
鹏华丰诚债券C |
1.2207 |
1.2207 |
1.2214 |
1.2214 |
-0.0007 |
-0.06% |
| 2026-03-27 |
009022 |
鹏华丰诚债券C |
1.2214 |
1.2214 |
1.2205 |
1.2205 |
0.0009 |
0.07% |
| 2026-03-26 |
009022 |
鹏华丰诚债券C |
1.2205 |
1.2205 |
1.2216 |
1.2216 |
-0.0011 |
-0.09% |
| 2026-03-25 |
009022 |
鹏华丰诚债券C |
1.2216 |
1.2216 |
1.2203 |
1.2203 |
0.0013 |
0.11% |
| 2026-03-24 |
009022 |
鹏华丰诚债券C |
1.2203 |
1.2203 |
1.2182 |
1.2182 |
0.0021 |
0.17% |
| 2026-03-23 |
009022 |
鹏华丰诚债券C |
1.2182 |
1.2182 |
1.2192 |
1.2192 |
-0.0010 |
-0.08% |
| 2026-03-20 |
009022 |
鹏华丰诚债券C |
1.2192 |
1.2192 |
1.2201 |
1.2201 |
-0.0009 |
-0.07% |
| 2026-03-19 |
009022 |
鹏华丰诚债券C |
1.2201 |
1.2201 |
1.2217 |
1.2217 |
-0.0016 |
-0.13% |
| 2026-03-18 |
009022 |
鹏华丰诚债券C |
1.2217 |
1.2217 |
1.2204 |
1.2204 |
0.0013 |
0.11% |
| 2026-03-17 |
009022 |
鹏华丰诚债券C |
1.2204 |
1.2204 |
1.2216 |
1.2216 |
-0.0012 |
-0.10% |
| 2026-03-16 |
009022 |
鹏华丰诚债券C |
1.2216 |
1.2216 |
1.2223 |
1.2223 |
-0.0007 |
-0.06% |
| 2026-03-13 |
009022 |
鹏华丰诚债券C |
1.2223 |
1.2223 |
1.2229 |
1.2229 |
-0.0006 |
-0.05% |
| 2026-03-12 |
009022 |
鹏华丰诚债券C |
1.2229 |
1.2229 |
1.2232 |
1.2232 |
-0.0003 |
-0.02% |
| 2026-03-11 |
009022 |
鹏华丰诚债券C |
1.2232 |
1.2232 |
1.2223 |
1.2223 |
0.0009 |
0.07% |
| 2026-03-10 |
009022 |
鹏华丰诚债券C |
1.2223 |
1.2223 |
1.2216 |
1.2216 |
0.0007 |
0.06% |
| 2026-03-09 |
009022 |
鹏华丰诚债券C |
1.2216 |
1.2216 |
1.2223 |
1.2223 |
-0.0007 |
-0.06% |
| 2026-03-06 |
009022 |
鹏华丰诚债券C |
1.2223 |
1.2223 |
1.2217 |
1.2217 |
0.0006 |
0.05% |
| 2026-03-05 |
009022 |
鹏华丰诚债券C |
1.2217 |
1.2217 |
1.2220 |
1.2220 |
-0.0003 |
-0.02% |
| 2026-03-04 |
009022 |
鹏华丰诚债券C |
1.2220 |
1.2220 |
1.2218 |
1.2218 |
0.0002 |
0.02% |
| 2026-03-03 |
009022 |
鹏华丰诚债券C |
1.2218 |
1.2218 |
1.2229 |
1.2229 |
-0.0011 |
-0.09% |
| 2026-03-02 |
009022 |
鹏华丰诚债券C |
1.2229 |
1.2229 |
1.2225 |
1.2225 |
0.0004 |
0.03% |
| 2026-02-27 |
009022 |
鹏华丰诚债券C |
1.2225 |
1.2225 |
1.2222 |
1.2222 |
0.0003 |
0.02% |
| 2026-02-26 |
009022 |
鹏华丰诚债券C |
1.2222 |
1.2222 |
1.2239 |
1.2239 |
-0.0017 |
-0.14% |
| 2026-02-25 |
009022 |
鹏华丰诚债券C |
1.2239 |
1.2239 |
1.2237 |
1.2237 |
0.0002 |
0.02% |
| 2026-02-24 |
009022 |
鹏华丰诚债券C |
1.2237 |
1.2237 |
1.2221 |
1.2221 |
0.0016 |
0.13% |
| 2026-02-13 |
009022 |
鹏华丰诚债券C |
1.2221 |
1.2221 |
1.2224 |
1.2224 |
-0.0003 |
-0.02% |
| 2026-02-12 |
009022 |
鹏华丰诚债券C |
1.2224 |
1.2224 |
1.2223 |
1.2223 |
0.0001 |
0.01% |
| 2026-02-11 |
009022 |
鹏华丰诚债券C |
1.2223 |
1.2223 |
1.2218 |
1.2218 |
0.0005 |
0.04% |
| 2026-02-10 |
009022 |
鹏华丰诚债券C |
1.2218 |
1.2218 |
1.2221 |
1.2221 |
-0.0003 |
-0.02% |
| 2026-02-09 |
009022 |
鹏华丰诚债券C |
1.2221 |
1.2221 |
1.2205 |
1.2205 |
0.0016 |
0.13% |
| 2026-02-06 |
009022 |
鹏华丰诚债券C |
1.2205 |
1.2205 |
1.2192 |
1.2192 |
0.0013 |
0.11% |
| 2026-02-05 |
009022 |
鹏华丰诚债券C |
1.2192 |
1.2192 |
1.2199 |
1.2199 |
-0.0007 |
-0.06% |
| 2026-02-04 |
009022 |
鹏华丰诚债券C |
1.2199 |
1.2199 |
1.2192 |
1.2192 |
0.0007 |
0.06% |
| 2026-02-03 |
009022 |
鹏华丰诚债券C |
1.2192 |
1.2192 |
1.2158 |
1.2158 |
0.0034 |
0.28% |
| 2026-02-02 |
009022 |
鹏华丰诚债券C |
1.2158 |
1.2158 |
1.2185 |
1.2185 |
-0.0027 |
-0.22% |
| 2026-01-30 |
009022 |
鹏华丰诚债券C |
1.2185 |
1.2185 |
1.2204 |
1.2204 |
-0.0019 |
-0.16% |
| 2026-01-29 |
009022 |
鹏华丰诚债券C |
1.2204 |
1.2204 |
1.2210 |
1.2210 |
-0.0006 |
-0.05% |
| 2026-01-28 |
009022 |
鹏华丰诚债券C |
1.2210 |
1.2210 |
1.2191 |
1.2191 |
0.0019 |
0.16% |
| 2026-01-27 |
009022 |
鹏华丰诚债券C |
1.2191 |
1.2191 |
1.2192 |
1.2192 |
-0.0001 |
-0.01% |
| 2026-01-26 |
009022 |
鹏华丰诚债券C |
1.2192 |
1.2192 |
1.2219 |
1.2219 |
-0.0027 |
-0.22% |
| 2026-01-23 |
009022 |
鹏华丰诚债券C |
1.2219 |
1.2219 |
1.2189 |
1.2189 |
0.0030 |
0.25% |
| 2026-01-22 |
009022 |
鹏华丰诚债券C |
1.2189 |
1.2189 |
1.2168 |
1.2168 |
0.0021 |
0.17% |
| 2026-01-21 |
009022 |
鹏华丰诚债券C |
1.2168 |
1.2168 |
1.2155 |
1.2155 |
0.0013 |
0.11% |
| 2026-01-20 |
009022 |
鹏华丰诚债券C |
1.2155 |
1.2155 |
1.2157 |
1.2157 |
-0.0002 |
-0.02% |
| 2026-01-19 |
009022 |
鹏华丰诚债券C |
1.2157 |
1.2157 |
1.2145 |
1.2145 |
0.0012 |
0.10% |
| 2026-01-16 |
009022 |
鹏华丰诚债券C |
1.2145 |
1.2145 |
1.2138 |
1.2138 |
0.0007 |
0.06% |
| 2026-01-15 |
009022 |
鹏华丰诚债券C |
1.2138 |
1.2138 |
1.2135 |
1.2135 |
0.0003 |
0.02% |
| 2026-01-14 |
009022 |
鹏华丰诚债券C |
1.2135 |
1.2135 |
1.2136 |
1.2136 |
-0.0001 |
-0.01% |
| 2026-01-13 |
009022 |
鹏华丰诚债券C |
1.2136 |
1.2136 |
1.2149 |
1.2149 |
-0.0013 |
-0.11% |
| 2026-01-12 |
009022 |
鹏华丰诚债券C |
1.2149 |
1.2149 |
1.2133 |
1.2133 |
0.0016 |
0.13% |
| 2026-01-09 |
009022 |
鹏华丰诚债券C |
1.2133 |
1.2133 |
1.2120 |
1.2120 |
0.0013 |
0.11% |
| 2026-01-08 |
009022 |
鹏华丰诚债券C |
1.2120 |
1.2120 |
1.2108 |
1.2108 |
0.0012 |
0.10% |
| 2026-01-07 |
009022 |
鹏华丰诚债券C |
1.2108 |
1.2108 |
1.2109 |
1.2109 |
-0.0001 |
-0.01% |
| 2026-01-06 |
009022 |
鹏华丰诚债券C |
1.2109 |
1.2109 |
1.2094 |
1.2094 |
0.0015 |
0.12% |
| 2026-01-05 |
009022 |
鹏华丰诚债券C |
1.2094 |
1.2094 |
1.2076 |
1.2076 |
0.0018 |
0.15% |
| 2025-12-31 |
009022 |
鹏华丰诚债券C |
1.2076 |
1.2076 |
1.2072 |
1.2072 |
0.0004 |
0.03% |
| 2025-12-30 |
009022 |
鹏华丰诚债券C |
1.2072 |
1.2072 |
1.2073 |
1.2073 |
-0.0001 |
-0.01% |
| 2025-12-29 |
009022 |
鹏华丰诚债券C |
1.2073 |
1.2073 |
1.2083 |
1.2083 |
-0.0010 |
-0.08% |
| 2025-12-26 |
009022 |
鹏华丰诚债券C |
1.2083 |
1.2083 |
1.2081 |
1.2081 |
0.0002 |
0.02% |
| 2025-12-25 |
009022 |
鹏华丰诚债券C |
1.2081 |
1.2081 |
1.2075 |
1.2075 |
0.0006 |
0.05% |
| 2025-12-24 |
009022 |
鹏华丰诚债券C |
1.2075 |
1.2075 |
1.2068 |
1.2068 |
0.0007 |
0.06% |
| 2025-12-23 |
009022 |
鹏华丰诚债券C |
1.2068 |
1.2068 |
1.2068 |
1.2068 |
0.0000 |
0.00% |
| 2025-12-22 |
009022 |
鹏华丰诚债券C |
1.2068 |
1.2068 |
1.2063 |
1.2063 |
0.0005 |
0.04% |
| 2025-12-19 |
009022 |
鹏华丰诚债券C |
1.2063 |
1.2063 |
1.2051 |
1.2051 |
0.0012 |
0.10% |
| 2025-12-18 |
009022 |
鹏华丰诚债券C |
1.2051 |
1.2051 |
1.2045 |
1.2045 |
0.0006 |
0.05% |
| 2025-12-17 |
009022 |
鹏华丰诚债券C |
1.2045 |
1.2045 |
1.2030 |
1.2030 |
0.0015 |
0.12% |
| 2025-12-16 |
009022 |
鹏华丰诚债券C |
1.2030 |
1.2030 |
1.2037 |
1.2037 |
-0.0007 |
-0.06% |
| 2025-12-15 |
009022 |
鹏华丰诚债券C |
1.2037 |
1.2037 |
1.2042 |
1.2042 |
-0.0005 |
-0.04% |
| 2025-12-12 |
009022 |
鹏华丰诚债券C |
1.2042 |
1.2042 |
1.2042 |
1.2042 |
0.0000 |
0.00% |
| 2025-12-11 |
009022 |
鹏华丰诚债券C |
1.2042 |
1.2042 |
1.2044 |
1.2044 |
-0.0002 |
-0.02% |
| 2025-12-10 |
009022 |
鹏华丰诚债券C |
1.2044 |
1.2044 |
1.2037 |
1.2037 |
0.0007 |
0.06% |
| 2025-12-09 |
009022 |
鹏华丰诚债券C |
1.2037 |
1.2037 |
1.2042 |
1.2042 |
-0.0005 |
-0.04% |
| 2025-12-08 |
009022 |
鹏华丰诚债券C |
1.2042 |
1.2042 |
1.2042 |
1.2042 |
0.0000 |
0.00% |
| 2025-12-05 |
009022 |
鹏华丰诚债券C |
1.2042 |
1.2042 |
1.2029 |
1.2029 |
0.0013 |
0.11% |
| 2025-12-04 |
009022 |
鹏华丰诚债券C |
1.2029 |
1.2029 |
1.2043 |
1.2043 |
-0.0014 |
-0.12% |
| 2025-12-03 |
009022 |
鹏华丰诚债券C |
1.2043 |
1.2043 |
1.2048 |
1.2048 |
-0.0005 |
-0.04% |
| 2025-12-02 |
009022 |
鹏华丰诚债券C |
1.2048 |
1.2048 |
1.2056 |
1.2056 |
-0.0008 |
-0.07% |
| 2025-12-01 |
009022 |
鹏华丰诚债券C |
1.2056 |
1.2056 |
1.2052 |
1.2052 |
0.0004 |
0.03% |
| 2025-11-28 |
009022 |
鹏华丰诚债券C |
1.2052 |
1.2052 |
1.2038 |
1.2038 |
0.0014 |
0.12% |
| 2025-11-27 |
009022 |
鹏华丰诚债券C |
1.2038 |
1.2038 |
1.2047 |
1.2047 |
-0.0009 |
-0.07% |
| 2025-11-26 |
009022 |
鹏华丰诚债券C |
1.2047 |
1.2047 |
1.2064 |
1.2064 |
-0.0017 |
-0.14% |
| 2025-11-25 |
009022 |
鹏华丰诚债券C |
1.2064 |
1.2064 |
1.2063 |
1.2063 |
0.0001 |
0.01% |
| 2025-11-24 |
009022 |
鹏华丰诚债券C |
1.2063 |
1.2063 |
1.2060 |
1.2060 |
0.0003 |
0.02% |
| 2025-11-21 |
009022 |
鹏华丰诚债券C |
1.2060 |
1.2060 |
1.2078 |
1.2078 |
-0.0018 |
-0.15% |
| 2025-11-20 |
009022 |
鹏华丰诚债券C |
1.2078 |
1.2078 |
1.2082 |
1.2082 |
-0.0004 |
-0.03% |
| 2025-11-19 |
009022 |
鹏华丰诚债券C |
1.2082 |
1.2082 |
1.2080 |
1.2080 |
0.0002 |
0.02% |
| 2025-11-18 |
009022 |
鹏华丰诚债券C |
1.2080 |
1.2080 |
1.2089 |
1.2089 |
-0.0009 |
-0.07% |
| 2025-11-17 |
009022 |
鹏华丰诚债券C |
1.2089 |
1.2089 |
1.2090 |
1.2090 |
-0.0001 |
-0.01% |
| 2025-11-14 |
009022 |
鹏华丰诚债券C |
1.2090 |
1.2090 |
1.2097 |
1.2097 |
-0.0007 |
-0.06% |
| 2025-11-13 |
009022 |
鹏华丰诚债券C |
1.2097 |
1.2097 |
1.2081 |
1.2081 |
0.0016 |
0.13% |
| 2025-11-12 |
009022 |
鹏华丰诚债券C |
1.2081 |
1.2081 |
1.2088 |
1.2088 |
-0.0007 |
-0.06% |
| 2025-11-11 |
009022 |
鹏华丰诚债券C |
1.2088 |
1.2088 |
1.2088 |
1.2088 |
0.0000 |
0.00% |
| 2025-11-10 |
009022 |
鹏华丰诚债券C |
1.2088 |
1.2088 |
1.2078 |
1.2078 |
0.0010 |
0.08% |
| 2025-11-07 |
009022 |
鹏华丰诚债券C |
1.2078 |
1.2078 |
1.2074 |
1.2074 |
0.0004 |
0.03% |
| 2025-11-06 |
009022 |
鹏华丰诚债券C |
1.2074 |
1.2074 |
1.2074 |
1.2074 |
0.0000 |
0.00% |
| 2025-11-05 |
009022 |
鹏华丰诚债券C |
1.2074 |
1.2074 |
1.2060 |
1.2060 |
0.0014 |
0.12% |
| 2025-11-04 |
009022 |
鹏华丰诚债券C |
1.2060 |
1.2060 |
1.2070 |
1.2070 |
-0.0010 |
-0.08% |
| 2025-11-03 |
009022 |
鹏华丰诚债券C |
1.2070 |
1.2070 |
1.2063 |
1.2063 |
0.0007 |
0.06% |
| 2025-10-31 |
009022 |
鹏华丰诚债券C |
1.2063 |
1.2063 |
1.2048 |
1.2048 |
0.0015 |
0.12% |
| 2025-10-30 |
009022 |
鹏华丰诚债券C |
1.2048 |
1.2048 |
1.2052 |
1.2052 |
-0.0004 |
-0.03% |
| 2025-10-29 |
009022 |
鹏华丰诚债券C |
1.2052 |
1.2052 |
1.2036 |
1.2036 |
0.0016 |
0.13% |
| 2025-10-28 |
009022 |
鹏华丰诚债券C |
1.2036 |
1.2036 |
1.2034 |
1.2034 |
0.0002 |
0.02% |
| 2025-10-27 |
009022 |
鹏华丰诚债券C |
1.2034 |
1.2034 |
1.2020 |
1.2020 |
0.0014 |
0.12% |
| 2025-10-24 |
009022 |
鹏华丰诚债券C |
1.2020 |
1.2020 |
1.2014 |
1.2014 |
0.0006 |
0.05% |
| 2025-10-23 |
009022 |
鹏华丰诚债券C |
1.2014 |
1.2014 |
1.2008 |
1.2008 |
0.0006 |
0.05% |
| 2025-10-22 |
009022 |
鹏华丰诚债券C |
1.2008 |
1.2008 |
1.2011 |
1.2011 |
-0.0003 |
-0.02% |
| 2025-10-21 |
009022 |
鹏华丰诚债券C |
1.2011 |
1.2011 |
1.1996 |
1.1996 |
0.0015 |
0.13% |
| 2025-10-20 |
009022 |
鹏华丰诚债券C |
1.1996 |
1.1996 |
1.1998 |
1.1998 |
-0.0002 |
-0.02% |
| 2025-10-17 |
009022 |
鹏华丰诚债券C |
1.1998 |
1.1998 |
1.2001 |
1.2001 |
-0.0003 |
-0.02% |
| 2025-10-16 |
009022 |
鹏华丰诚债券C |
1.2001 |
1.2001 |
1.2007 |
1.2007 |
-0.0006 |
-0.05% |
| 2025-10-15 |
009022 |
鹏华丰诚债券C |
1.2007 |
1.2007 |
1.2001 |
1.2001 |
0.0006 |
0.05% |
| 2025-10-14 |
009022 |
鹏华丰诚债券C |
1.2001 |
1.2001 |
1.2006 |
1.2006 |
-0.0005 |
-0.04% |
| 2025-10-13 |
009022 |
鹏华丰诚债券C |
1.2006 |
1.2006 |
1.2003 |
1.2003 |
0.0003 |
0.02% |
| 2025-10-10 |
009022 |
鹏华丰诚债券C |
1.2003 |
1.2003 |
1.2003 |
1.2003 |
0.0000 |
0.00% |
| 2025-10-09 |
009022 |
鹏华丰诚债券C |
1.2003 |
1.2003 |
1.1988 |
1.1988 |
0.0015 |
0.13% |
| 2025-09-30 |
009022 |
鹏华丰诚债券C |
1.1988 |
1.1988 |
1.1972 |
1.1972 |
0.0016 |
0.13% |
| 2025-09-29 |
009022 |
鹏华丰诚债券C |
1.1972 |
1.1972 |
1.1960 |
1.1960 |
0.0012 |
0.10% |
| 2025-09-26 |
009022 |
鹏华丰诚债券C |
1.1960 |
1.1960 |
1.1960 |
1.1960 |
0.0000 |
0.00% |
| 2025-09-25 |
009022 |
鹏华丰诚债券C |
1.1960 |
1.1960 |
1.1960 |
1.1960 |
0.0000 |
0.00% |
| 2025-09-24 |
009022 |
鹏华丰诚债券C |
1.1960 |
1.1960 |
1.1957 |
1.1957 |
0.0003 |
0.03% |
| 2025-09-23 |
009022 |
鹏华丰诚债券C |
1.1957 |
1.1957 |
1.1967 |
1.1967 |
-0.0010 |
-0.08% |
| 2025-09-22 |
009022 |
鹏华丰诚债券C |
1.1967 |
1.1967 |
1.1976 |
1.1976 |
-0.0009 |
-0.08% |
| 2025-09-19 |
009022 |
鹏华丰诚债券C |
1.1976 |
1.1976 |
1.1986 |
1.1986 |
-0.0010 |
-0.08% |
| 2025-09-18 |
009022 |
鹏华丰诚债券C |
1.1986 |
1.1986 |
1.2000 |
1.2000 |
-0.0014 |
-0.12% |
| 2025-09-17 |
009022 |
鹏华丰诚债券C |
1.2000 |
1.2000 |
1.1987 |
1.1987 |
0.0013 |
0.11% |
