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鹏华普利债券A基金净值查询(009483)

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 1.1602 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2028
  • 成立日期：2020-06-11
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：19.3421亿
  • 最近资产：1.98亿元
  • 基金公司：鹏华基金
  • 基金经理：刘涛
近一年鹏华普利债券A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
近一年,鹏华普利债券A(009483)基金累计收益率2.18%
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 009483 鹏华普利债券A 1.1603 1.2029 1.1602 1.2028 0.0001 0.01%
2026-09-15 009483 鹏华普利债券A 1.1602 1.2028 1.1600 1.2026 0.0002 0.02%
2026-09-14 009483 鹏华普利债券A 1.1600 1.2026 1.1599 1.2025 0.0001 0.01%
2026-09-11 009483 鹏华普利债券A 1.1599 1.2025 1.1600 1.2026 -0.0001 -0.01%
2026-09-10 009483 鹏华普利债券A 1.1600 1.2026 1.1599 1.2025 0.0001 0.01%
2026-09-09 009483 鹏华普利债券A 1.1599 1.2025 1.1598 1.2024 0.0001 0.01%
2026-09-08 009483 鹏华普利债券A 1.1598 1.2024 1.1598 1.2024 0.0000 0.00%
2026-09-07 009483 鹏华普利债券A 1.1598 1.2024 1.1595 1.2021 0.0003 0.03%
2026-09-04 009483 鹏华普利债券A 1.1595 1.2021 1.1594 1.2020 0.0001 0.01%
2026-09-03 009483 鹏华普利债券A 1.1594 1.2020 1.1592 1.2018 0.0002 0.02%
2026-09-02 009483 鹏华普利债券A 1.1592 1.2018 1.1592 1.2018 0.0000 0.00%
2026-09-01 009483 鹏华普利债券A 1.1592 1.2018 1.1589 1.2015 0.0003 0.03%
2026-08-31 009483 鹏华普利债券A 1.1589 1.2015 1.1588 1.2014 0.0001 0.01%
2026-08-28 009483 鹏华普利债券A 1.1588 1.2014 1.1588 1.2014 0.0000 0.00%
2026-08-27 009483 鹏华普利债券A 1.1588 1.2014 1.1591 1.2017 -0.0003 -0.03%
2026-08-26 009483 鹏华普利债券A 1.1591 1.2017 1.1592 1.2018 -0.0001 -0.01%
2026-08-25 009483 鹏华普利债券A 1.1592 1.2018 1.1591 1.2017 0.0001 0.01%
2026-08-24 009483 鹏华普利债券A 1.1591 1.2017 1.1589 1.2015 0.0002 0.02%
2026-08-21 009483 鹏华普利债券A 1.1589 1.2015 1.1590 1.2016 -0.0001 -0.01%
2026-08-20 009483 鹏华普利债券A 1.1590 1.2016 1.1591 1.2017 -0.0001 -0.01%
2026-08-19 009483 鹏华普利债券A 1.1591 1.2017 1.1593 1.2019 -0.0002 -0.02%
2026-08-18 009483 鹏华普利债券A 1.1593 1.2019 1.1589 1.2015 0.0004 0.03%
2026-08-17 009483 鹏华普利债券A 1.1589 1.2015 1.1587 1.2013 0.0002 0.02%
2026-08-14 009483 鹏华普利债券A 1.1587 1.2013 1.1585 1.2011 0.0002 0.02%
2026-08-13 009483 鹏华普利债券A 1.1585 1.2011 1.1583 1.2009 0.0002 0.02%
2026-08-12 009483 鹏华普利债券A 1.1583 1.2009 1.1582 1.2008 0.0001 0.01%
2026-08-11 009483 鹏华普利债券A 1.1582 1.2008 1.1582 1.2008 0.0000 0.00%
2026-08-10 009483 鹏华普利债券A 1.1582 1.2008 1.1579 1.2005 0.0003 0.03%
2026-08-07 009483 鹏华普利债券A 1.1579 1.2005 1.1576 1.2002 0.0003 0.03%
2026-08-06 009483 鹏华普利债券A 1.1576 1.2002 1.1576 1.2002 0.0000 0.00%
2026-08-05 009483 鹏华普利债券A 1.1576 1.2002 1.1575 1.2001 0.0001 0.01%
2026-08-04 009483 鹏华普利债券A 1.1575 1.2001 1.1573 1.1999 0.0002 0.02%
2026-08-03 009483 鹏华普利债券A 1.1573 1.1999 1.1571 1.1997 0.0002 0.02%
2026-07-31 009483 鹏华普利债券A 1.1571 1.1997 1.1569 1.1995 0.0002 0.02%
2026-07-30 009483 鹏华普利债券A 1.1569 1.1995 1.1567 1.1993 0.0002 0.02%
2026-07-29 009483 鹏华普利债券A 1.1567 1.1993 1.1568 1.1994 -0.0001 -0.01%
2026-07-28 009483 鹏华普利债券A 1.1568 1.1994 1.1570 1.1996 -0.0002 -0.02%
2026-07-27 009483 鹏华普利债券A 1.1570 1.1996 1.1569 1.1995 0.0001 0.01%
2026-07-24 009483 鹏华普利债券A 1.1569 1.1995 1.1568 1.1994 0.0001 0.01%
2026-07-23 009483 鹏华普利债券A 1.1568 1.1994 1.1567 1.1993 0.0001 0.01%
2026-07-22 009483 鹏华普利债券A 1.1567 1.1993 1.1564 1.1990 0.0003 0.03%
2026-07-21 009483 鹏华普利债券A 1.1564 1.1990 1.1563 1.1989 0.0001 0.01%
2026-07-20 009483 鹏华普利债券A 1.1563 1.1989 1.1563 1.1989 0.0000 0.00%
2026-07-17 009483 鹏华普利债券A 1.1563 1.1989 1.1562 1.1988 0.0001 0.01%
2026-07-16 009483 鹏华普利债券A 1.1562 1.1988 1.1563 1.1989 -0.0001 -0.01%
2026-07-15 009483 鹏华普利债券A 1.1563 1.1989 1.1561 1.1987 0.0002 0.02%
2026-07-14 009483 鹏华普利债券A 1.1561 1.1987 1.1562 1.1988 -0.0001 -0.01%
2026-07-13 009483 鹏华普利债券A 1.1562 1.1988 1.1561 1.1987 0.0001 0.01%
2026-07-10 009483 鹏华普利债券A 1.1561 1.1987 1.1559 1.1985 0.0002 0.02%
2026-07-09 009483 鹏华普利债券A 1.1559 1.1985 1.1559 1.1985 0.0000 0.00%
2026-07-08 009483 鹏华普利债券A 1.1559 1.1985 1.1557 1.1983 0.0002 0.02%
2026-07-07 009483 鹏华普利债券A 1.1557 1.1983 1.1557 1.1983 0.0000 0.00%
2026-07-06 009483 鹏华普利债券A 1.1557 1.1983 1.1553 1.1979 0.0004 0.03%
2026-07-03 009483 鹏华普利债券A 1.1553 1.1979 1.1552 1.1978 0.0001 0.01%
2026-07-02 009483 鹏华普利债券A 1.1552 1.1978 1.1551 1.1977 0.0001 0.01%
2026-07-01 009483 鹏华普利债券A 1.1551 1.1977 1.1556 1.1982 -0.0005 -0.04%
2026-06-30 009483 鹏华普利债券A 1.1556 1.1982 1.1556 1.1982 0.0000 0.00%
2026-06-29 009483 鹏华普利债券A 1.1556 1.1982 1.1553 1.1979 0.0003 0.03%
2026-06-26 009483 鹏华普利债券A 1.1553 1.1979 1.1552 1.1978 0.0001 0.01%
2026-06-25 009483 鹏华普利债券A 1.1552 1.1978 1.1548 1.1974 0.0004 0.03%
2026-06-24 009483 鹏华普利债券A 1.1548 1.1974 1.1547 1.1973 0.0001 0.01%
2026-06-23 009483 鹏华普利债券A 1.1547 1.1973 1.1551 1.1977 -0.0004 -0.03%
2026-06-22 009483 鹏华普利债券A 1.1551 1.1977 1.1549 1.1975 0.0002 0.02%
2026-06-18 009483 鹏华普利债券A 1.1549 1.1975 1.1547 1.1973 0.0002 0.02%
2026-06-17 009483 鹏华普利债券A 1.1547 1.1973 1.1543 1.1969 0.0004 0.03%
2026-06-16 009483 鹏华普利债券A 1.1543 1.1969 1.1537 1.1963 0.0006 0.05%
2026-06-15 009483 鹏华普利债券A 1.1537 1.1963 1.1534 1.1960 0.0003 0.03%
2026-06-12 009483 鹏华普利债券A 1.1534 1.1960 1.1532 1.1958 0.0002 0.02%
2026-06-11 009483 鹏华普利债券A 1.1532 1.1958 1.1540 1.1966 -0.0008 -0.07%
2026-06-10 009483 鹏华普利债券A 1.1540 1.1966 1.1546 1.1972 -0.0006 -0.05%
2026-06-09 009483 鹏华普利债券A 1.1546 1.1972 1.1550 1.1976 -0.0004 -0.03%
2026-06-08 009483 鹏华普利债券A 1.1550 1.1976 1.1554 1.1980 -0.0004 -0.03%
2026-06-05 009483 鹏华普利债券A 1.1554 1.1980 1.1557 1.1983 -0.0003 -0.03%
2026-06-04 009483 鹏华普利债券A 1.1557 1.1983 1.1557 1.1983 0.0000 0.00%
2026-06-03 009483 鹏华普利债券A 1.1557 1.1983 1.1557 1.1983 0.0000 0.00%
2026-06-02 009483 鹏华普利债券A 1.1557 1.1983 1.1555 1.1981 0.0002 0.02%
2026-06-01 009483 鹏华普利债券A 1.1555 1.1981 1.1551 1.1977 0.0004 0.03%
2026-05-29 009483 鹏华普利债券A 1.1551 1.1977 1.1549 1.1975 0.0002 0.02%
2026-05-28 009483 鹏华普利债券A 1.1549 1.1975 1.1544 1.1970 0.0005 0.04%
2026-05-27 009483 鹏华普利债券A 1.1544 1.1970 1.1539 1.1965 0.0005 0.04%
2026-05-26 009483 鹏华普利债券A 1.1539 1.1965 1.1536 1.1962 0.0003 0.03%
2026-05-25 009483 鹏华普利债券A 1.1536 1.1962 1.1534 1.1960 0.0002 0.02%
2026-05-22 009483 鹏华普利债券A 1.1534 1.1960 1.1535 1.1961 -0.0001 -0.01%
2026-05-21 009483 鹏华普利债券A 1.1535 1.1961 1.1535 1.1961 0.0000 0.00%
2026-05-20 009483 鹏华普利债券A 1.1535 1.1961 1.1533 1.1959 0.0002 0.02%
2026-05-19 009483 鹏华普利债券A 1.1533 1.1959 1.1527 1.1953 0.0006 0.05%
2026-05-18 009483 鹏华普利债券A 1.1527 1.1953 1.1523 1.1949 0.0004 0.03%
2026-05-15 009483 鹏华普利债券A 1.1523 1.1949 1.1522 1.1948 0.0001 0.01%
2026-05-14 009483 鹏华普利债券A 1.1522 1.1948 1.1521 1.1947 0.0001 0.01%
2026-05-13 009483 鹏华普利债券A 1.1521 1.1947 1.1516 1.1942 0.0005 0.04%
2026-05-12 009483 鹏华普利债券A 1.1516 1.1942 1.1513 1.1939 0.0003 0.03%
2026-05-11 009483 鹏华普利债券A 1.1513 1.1939 1.1509 1.1935 0.0004 0.03%
2026-05-08 009483 鹏华普利债券A 1.1509 1.1935 1.1508 1.1934 0.0001 0.01%
2026-04-30 009483 鹏华普利债券A 1.1508 1.1934 1.1508 1.1934 0.0000 0.00%
2026-04-29 009483 鹏华普利债券A 1.1508 1.1934 1.1504 1.1930 0.0004 0.03%
2026-04-28 009483 鹏华普利债券A 1.1504 1.1930 1.1502 1.1928 0.0002 0.02%
2026-04-27 009483 鹏华普利债券A 1.1502 1.1928 1.1503 1.1929 -0.0001 -0.01%
2026-04-24 009483 鹏华普利债券A 1.1503 1.1929 1.1507 1.1933 -0.0004 -0.03%
2026-04-23 009483 鹏华普利债券A 1.1507 1.1933 1.1510 1.1936 -0.0003 -0.03%
2026-04-22 009483 鹏华普利债券A 1.1510 1.1936 1.1505 1.1931 0.0005 0.04%
2026-04-21 009483 鹏华普利债券A 1.1505 1.1931 1.1503 1.1929 0.0002 0.02%
2026-04-20 009483 鹏华普利债券A 1.1503 1.1929 1.1501 1.1927 0.0002 0.02%
2026-04-17 009483 鹏华普利债券A 1.1501 1.1927 1.1500 1.1926 0.0001 0.01%
2026-04-16 009483 鹏华普利债券A 1.1500 1.1926 1.1500 1.1926 0.0000 0.00%
2026-04-15 009483 鹏华普利债券A 1.1500 1.1926 1.1499 1.1925 0.0001 0.01%
2026-04-14 009483 鹏华普利债券A 1.1499 1.1925 1.1495 1.1921 0.0004 0.03%
2026-04-13 009483 鹏华普利债券A 1.1495 1.1921 1.1493 1.1919 0.0002 0.02%
2026-04-10 009483 鹏华普利债券A 1.1493 1.1919 1.1493 1.1919 0.0000 0.00%
2026-04-09 009483 鹏华普利债券A 1.1493 1.1919 1.1493 1.1919 0.0000 0.00%
2026-04-08 009483 鹏华普利债券A 1.1493 1.1919 1.1491 1.1917 0.0002 0.02%
2026-04-07 009483 鹏华普利债券A 1.1491 1.1917 1.1487 1.1913 0.0004 0.03%
2026-04-03 009483 鹏华普利债券A 1.1487 1.1913 1.1485 1.1911 0.0002 0.02%
2026-04-02 009483 鹏华普利债券A 1.1485 1.1911 1.1483 1.1909 0.0002 0.02%
2026-04-01 009483 鹏华普利债券A 1.1483 1.1909 1.1482 1.1908 0.0001 0.01%
2026-03-31 009483 鹏华普利债券A 1.1482 1.1908 1.1481 1.1907 0.0001 0.01%
2026-03-30 009483 鹏华普利债券A 1.1481 1.1907 1.1478 1.1904 0.0003 0.03%
2026-03-27 009483 鹏华普利债券A 1.1478 1.1904 1.1477 1.1903 0.0001 0.01%
2026-03-26 009483 鹏华普利债券A 1.1477 1.1903 1.1475 1.1901 0.0002 0.02%
2026-03-25 009483 鹏华普利债券A 1.1475 1.1901 1.1473 1.1899 0.0002 0.02%
2026-03-24 009483 鹏华普利债券A 1.1473 1.1899 1.1471 1.1897 0.0002 0.02%
2026-03-23 009483 鹏华普利债券A 1.1471 1.1897 1.1471 1.1897 0.0000 0.00%
2026-03-20 009483 鹏华普利债券A 1.1471 1.1897 1.1468 1.1894 0.0003 0.03%
2026-03-19 009483 鹏华普利债券A 1.1468 1.1894 1.1465 1.1891 0.0003 0.03%
2026-03-18 009483 鹏华普利债券A 1.1465 1.1891 1.1463 1.1889 0.0002 0.02%
2026-03-17 009483 鹏华普利债券A 1.1463 1.1889 1.1462 1.1888 0.0001 0.01%
2026-03-16 009483 鹏华普利债券A 1.1462 1.1888 1.1462 1.1888 0.0000 0.00%
2026-03-13 009483 鹏华普利债券A 1.1462 1.1888 1.1461 1.1887 0.0001 0.01%
2026-03-12 009483 鹏华普利债券A 1.1461 1.1887 1.1461 1.1887 0.0000 0.00%
2026-03-11 009483 鹏华普利债券A 1.1461 1.1887 1.1460 1.1886 0.0001 0.01%
2026-03-10 009483 鹏华普利债券A 1.1460 1.1886 1.1459 1.1885 0.0001 0.01%
2026-03-09 009483 鹏华普利债券A 1.1459 1.1885 1.1462 1.1888 -0.0003 -0.03%
2026-03-06 009483 鹏华普利债券A 1.1462 1.1888 1.1460 1.1886 0.0002 0.02%
2026-03-05 009483 鹏华普利债券A 1.1460 1.1886 1.1459 1.1885 0.0001 0.01%
2026-03-04 009483 鹏华普利债券A 1.1459 1.1885 1.1457 1.1883 0.0002 0.02%
2026-03-03 009483 鹏华普利债券A 1.1457 1.1883 1.1456 1.1882 0.0001 0.01%
2026-03-02 009483 鹏华普利债券A 1.1456 1.1882 1.1449 1.1875 0.0007 0.06%
2026-02-27 009483 鹏华普利债券A 1.1449 1.1875 1.1448 1.1874 0.0001 0.01%
2026-02-26 009483 鹏华普利债券A 1.1448 1.1874 1.1451 1.1877 -0.0003 -0.03%
2026-02-25 009483 鹏华普利债券A 1.1451 1.1877 1.1453 1.1879 -0.0002 -0.02%
2026-02-24 009483 鹏华普利债券A 1.1453 1.1879 1.1446 1.1872 0.0007 0.06%
2026-02-13 009483 鹏华普利债券A 1.1446 1.1872 1.1445 1.1871 0.0001 0.01%
2026-02-12 009483 鹏华普利债券A 1.1445 1.1871 1.1444 1.1870 0.0001 0.01%
2026-02-11 009483 鹏华普利债券A 1.1444 1.1870 1.1443 1.1869 0.0001 0.01%
2026-02-10 009483 鹏华普利债券A 1.1443 1.1869 1.1441 1.1867 0.0002 0.02%
2026-02-09 009483 鹏华普利债券A 1.1441 1.1867 1.1438 1.1864 0.0003 0.03%
2026-02-06 009483 鹏华普利债券A 1.1438 1.1864 1.1436 1.1862 0.0002 0.02%
2026-02-05 009483 鹏华普利债券A 1.1436 1.1862 1.1434 1.1860 0.0002 0.02%
2026-02-04 009483 鹏华普利债券A 1.1434 1.1860 1.1434 1.1860 0.0000 0.00%
2026-02-03 009483 鹏华普利债券A 1.1434 1.1860 1.1435 1.1861 -0.0001 -0.01%
2026-02-02 009483 鹏华普利债券A 1.1435 1.1861 1.1433 1.1859 0.0002 0.02%
2026-01-30 009483 鹏华普利债券A 1.1433 1.1859 1.1433 1.1859 0.0000 0.00%
2026-01-29 009483 鹏华普利债券A 1.1433 1.1859 1.1433 1.1859 0.0000 0.00%
2026-01-28 009483 鹏华普利债券A 1.1433 1.1859 1.1432 1.1858 0.0001 0.01%
2026-01-27 009483 鹏华普利债券A 1.1432 1.1858 1.1433 1.1859 -0.0001 -0.01%
2026-01-26 009483 鹏华普利债券A 1.1433 1.1859 1.1430 1.1856 0.0003 0.03%
2026-01-23 009483 鹏华普利债券A 1.1430 1.1856 1.1428 1.1854 0.0002 0.02%
2026-01-22 009483 鹏华普利债券A 1.1428 1.1854 1.1427 1.1853 0.0001 0.01%
2026-01-21 009483 鹏华普利债券A 1.1427 1.1853 1.1425 1.1851 0.0002 0.02%
2026-01-20 009483 鹏华普利债券A 1.1425 1.1851 1.1423 1.1849 0.0002 0.02%
2026-01-19 009483 鹏华普利债券A 1.1423 1.1849 1.1421 1.1847 0.0002 0.02%
2026-01-16 009483 鹏华普利债券A 1.1421 1.1847 1.1419 1.1845 0.0002 0.02%
2026-01-15 009483 鹏华普利债券A 1.1419 1.1845 1.1418 1.1844 0.0001 0.01%
2026-01-14 009483 鹏华普利债券A 1.1418 1.1844 1.1416 1.1842 0.0002 0.02%
2026-01-13 009483 鹏华普利债券A 1.1416 1.1842 1.1415 1.1841 0.0001 0.01%
2026-01-12 009483 鹏华普利债券A 1.1415 1.1841 1.1414 1.1840 0.0001 0.01%
2026-01-09 009483 鹏华普利债券A 1.1414 1.1840 1.1413 1.1839 0.0001 0.01%
2026-01-08 009483 鹏华普利债券A 1.1413 1.1839 1.1412 1.1838 0.0001 0.01%
2026-01-07 009483 鹏华普利债券A 1.1412 1.1838 1.1413 1.1839 -0.0001 -0.01%
2026-01-06 009483 鹏华普利债券A 1.1413 1.1839 1.1416 1.1842 -0.0003 -0.03%
2026-01-05 009483 鹏华普利债券A 1.1416 1.1842 1.1413 1.1839 0.0003 0.03%
2025-12-31 009483 鹏华普利债券A 1.1413 1.1839 1.1412 1.1838 0.0001 0.01%
2025-12-30 009483 鹏华普利债券A 1.1412 1.1838 1.1412 1.1838 0.0000 0.00%
2025-12-29 009483 鹏华普利债券A 1.1412 1.1838 1.1414 1.1840 -0.0002 -0.02%
2025-12-26 009483 鹏华普利债券A 1.1414 1.1840 1.1412 1.1838 0.0002 0.02%
2025-12-25 009483 鹏华普利债券A 1.1412 1.1838 1.1411 1.1837 0.0001 0.01%
2025-12-24 009483 鹏华普利债券A 1.1411 1.1837 1.1409 1.1835 0.0002 0.02%
2025-12-23 009483 鹏华普利债券A 1.1409 1.1835 1.1407 1.1833 0.0002 0.02%
2025-12-22 009483 鹏华普利债券A 1.1407 1.1833 1.1406 1.1832 0.0001 0.01%
2025-12-19 009483 鹏华普利债券A 1.1406 1.1832 1.1402 1.1828 0.0004 0.04%
2025-12-18 009483 鹏华普利债券A 1.1402 1.1828 1.1399 1.1825 0.0003 0.03%
2025-12-17 009483 鹏华普利债券A 1.1399 1.1825 1.1395 1.1821 0.0004 0.04%
2025-12-16 009483 鹏华普利债券A 1.1395 1.1821 1.1396 1.1822 -0.0001 -0.01%
2025-12-15 009483 鹏华普利债券A 1.1396 1.1822 1.1398 1.1824 -0.0002 -0.02%
2025-12-12 009483 鹏华普利债券A 1.1398 1.1824 1.1400 1.1826 -0.0002 -0.02%
2025-12-11 009483 鹏华普利债券A 1.1400 1.1826 1.1399 1.1825 0.0001 0.01%
2025-12-10 009483 鹏华普利债券A 1.1399 1.1825 1.1398 1.1824 0.0001 0.01%
2025-12-09 009483 鹏华普利债券A 1.1398 1.1824 1.1398 1.1824 0.0000 0.00%
2025-12-08 009483 鹏华普利债券A 1.1398 1.1824 1.1395 1.1821 0.0003 0.03%
2025-12-05 009483 鹏华普利债券A 1.1395 1.1821 1.1395 1.1821 0.0000 0.00%
2025-12-04 009483 鹏华普利债券A 1.1395 1.1821 1.1396 1.1822 -0.0001 -0.01%
2025-12-03 009483 鹏华普利债券A 1.1396 1.1822 1.1396 1.1822 0.0000 0.00%
2025-12-02 009483 鹏华普利债券A 1.1396 1.1822 1.1394 1.1820 0.0002 0.02%
2025-12-01 009483 鹏华普利债券A 1.1394 1.1820 1.1393 1.1819 0.0001 0.01%
2025-11-28 009483 鹏华普利债券A 1.1393 1.1819 1.1388 1.1814 0.0005 0.04%
2025-11-27 009483 鹏华普利债券A 1.1388 1.1814 1.1392 1.1818 -0.0004 -0.04%
2025-11-26 009483 鹏华普利债券A 1.1392 1.1818 1.1393 1.1819 -0.0001 -0.01%
2025-11-25 009483 鹏华普利债券A 1.1393 1.1819 1.1395 1.1821 -0.0002 -0.02%
2025-11-24 009483 鹏华普利债券A 1.1395 1.1821 1.1394 1.1820 0.0001 0.01%
2025-11-21 009483 鹏华普利债券A 1.1394 1.1820 1.1393 1.1819 0.0001 0.01%
2025-11-20 009483 鹏华普利债券A 1.1393 1.1819 1.1392 1.1818 0.0001 0.01%
2025-11-19 009483 鹏华普利债券A 1.1392 1.1818 1.1392 1.1818 0.0000 0.00%
2025-11-18 009483 鹏华普利债券A 1.1392 1.1818 1.1392 1.1818 0.0000 0.00%
2025-11-17 009483 鹏华普利债券A 1.1392 1.1818 1.1395 1.1821 -0.0003 -0.03%
2025-11-14 009483 鹏华普利债券A 1.1395 1.1821 1.1394 1.1820 0.0001 0.01%
2025-11-13 009483 鹏华普利债券A 1.1394 1.1820 1.1394 1.1820 0.0000 0.00%
2025-11-12 009483 鹏华普利债券A 1.1394 1.1820 1.1391 1.1817 0.0003 0.03%
2025-11-11 009483 鹏华普利债券A 1.1391 1.1817 1.1390 1.1816 0.0001 0.01%
2025-11-10 009483 鹏华普利债券A 1.1390 1.1816 1.1389 1.1815 0.0001 0.01%
2025-11-07 009483 鹏华普利债券A 1.1389 1.1815 1.1391 1.1817 -0.0002 -0.02%
2025-11-06 009483 鹏华普利债券A 1.1391 1.1817 1.1391 1.1817 0.0000 0.00%
2025-11-05 009483 鹏华普利债券A 1.1391 1.1817 1.1390 1.1816 0.0001 0.01%
2025-11-04 009483 鹏华普利债券A 1.1390 1.1816 1.1389 1.1815 0.0001 0.01%
2025-11-03 009483 鹏华普利债券A 1.1389 1.1815 1.1387 1.1813 0.0002 0.02%
2025-10-31 009483 鹏华普利债券A 1.1387 1.1813 1.1382 1.1808 0.0005 0.04%
2025-10-30 009483 鹏华普利债券A 1.1382 1.1808 1.1378 1.1804 0.0004 0.04%
2025-10-29 009483 鹏华普利债券A 1.1378 1.1804 1.1374 1.1800 0.0004 0.04%
2025-10-28 009483 鹏华普利债券A 1.1374 1.1800 1.1369 1.1795 0.0005 0.04%
2025-10-27 009483 鹏华普利债券A 1.1369 1.1795 1.1368 1.1794 0.0001 0.01%
2025-10-24 009483 鹏华普利债券A 1.1368 1.1794 1.1367 1.1793 0.0001 0.01%
2025-10-23 009483 鹏华普利债券A 1.1367 1.1793 1.1365 1.1791 0.0002 0.02%
2025-10-22 009483 鹏华普利债券A 1.1365 1.1791 1.1363 1.1789 0.0002 0.02%
2025-10-21 009483 鹏华普利债券A 1.1363 1.1789 1.1362 1.1788 0.0001 0.01%
2025-10-20 009483 鹏华普利债券A 1.1362 1.1788 1.1361 1.1787 0.0001 0.01%
2025-10-17 009483 鹏华普利债券A 1.1361 1.1787 1.1358 1.1784 0.0003 0.03%
2025-10-16 009483 鹏华普利债券A 1.1358 1.1784 1.1357 1.1783 0.0001 0.01%
2025-10-15 009483 鹏华普利债券A 1.1357 1.1783 1.1356 1.1782 0.0001 0.01%
2025-10-14 009483 鹏华普利债券A 1.1356 1.1782 1.1357 1.1783 -0.0001 -0.01%
2025-10-13 009483 鹏华普利债券A 1.1357 1.1783 1.1353 1.1779 0.0004 0.04%
2025-10-10 009483 鹏华普利债券A 1.1353 1.1779 1.1351 1.1777 0.0002 0.02%
2025-10-09 009483 鹏华普利债券A 1.1351 1.1777 1.1347 1.1773 0.0004 0.04%
2025-09-30 009483 鹏华普利债券A 1.1347 1.1773 1.1346 1.1772 0.0001 0.01%
2025-09-29 009483 鹏华普利债券A 1.1346 1.1772 1.1345 1.1771 0.0001 0.01%
2025-09-26 009483 鹏华普利债券A 1.1345 1.1771 1.1345 1.1771 0.0000 0.00%
2025-09-25 009483 鹏华普利债券A 1.1345 1.1771 1.1349 1.1775 -0.0004 -0.04%
2025-09-24 009483 鹏华普利债券A 1.1349 1.1775 1.1352 1.1778 -0.0003 -0.03%
2025-09-23 009483 鹏华普利债券A 1.1352 1.1778 1.1355 1.1781 -0.0003 -0.03%
2025-09-22 009483 鹏华普利债券A 1.1355 1.1781 1.1355 1.1781 0.0000 0.00%
2025-09-19 009483 鹏华普利债券A 1.1355 1.1781 1.1356 1.1782 -0.0001 -0.01%
2025-09-18 009483 鹏华普利债券A 1.1356 1.1782 1.1356 1.1782 0.0000 0.00%
2025-09-17 009483 鹏华普利债券A 1.1356 1.1782 1.1355 1.1781 0.0001 0.01%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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