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鹏华畅享债券A基金净值查询(015256)

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 1.1786 0.0002 0.02% 2026-09-15
盘中实时估值(仅供参考) 1.1451 0.0015 0.1289% 2026-03-24 15:39:58
  • 累计净值：1.1786
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：0.3961亿
  • 最近资产：0.41亿
  • 基金公司：
  • 基金经理：王石千 寇斌权 林艺杰
近一年鹏华畅享债券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,鹏华畅享债券A(015256)基金累计收益率4.78%
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 015256 鹏华畅享债券A 1.1796 1.1796 1.1786 1.1786 0.0010 0.08%
2026-09-14 015256 鹏华畅享债券A 1.1786 1.1786 1.1784 1.1784 0.0002 0.02%
2026-09-11 015256 鹏华畅享债券A 1.1784 1.1784 1.1810 1.1810 -0.0026 -0.22%
2026-09-10 015256 鹏华畅享债券A 1.1810 1.1810 1.1824 1.1824 -0.0014 -0.12%
2026-09-09 015256 鹏华畅享债券A 1.1824 1.1824 1.1827 1.1827 -0.0003 -0.03%
2026-09-08 015256 鹏华畅享债券A 1.1827 1.1827 1.1834 1.1834 -0.0007 -0.06%
2026-09-07 015256 鹏华畅享债券A 1.1834 1.1834 1.1801 1.1801 0.0033 0.28%
2026-09-04 015256 鹏华畅享债券A 1.1801 1.1801 1.1824 1.1824 -0.0023 -0.19%
2026-09-03 015256 鹏华畅享债券A 1.1824 1.1824 1.1820 1.1820 0.0004 0.03%
2026-09-02 015256 鹏华畅享债券A 1.1820 1.1820 1.1834 1.1834 -0.0014 -0.12%
2026-09-01 015256 鹏华畅享债券A 1.1834 1.1834 1.1859 1.1859 -0.0025 -0.21%
2026-08-31 015256 鹏华畅享债券A 1.1859 1.1859 1.1839 1.1839 0.0020 0.17%
2026-08-28 015256 鹏华畅享债券A 1.1839 1.1839 1.1861 1.1861 -0.0022 -0.19%
2026-08-27 015256 鹏华畅享债券A 1.1861 1.1861 1.1827 1.1827 0.0034 0.29%
2026-08-26 015256 鹏华畅享债券A 1.1827 1.1827 1.1826 1.1826 0.0001 0.01%
2026-08-25 015256 鹏华畅享债券A 1.1826 1.1826 1.1832 1.1832 -0.0006 -0.05%
2026-08-24 015256 鹏华畅享债券A 1.1832 1.1832 1.1855 1.1855 -0.0023 -0.19%
2026-08-21 015256 鹏华畅享债券A 1.1855 1.1855 1.1861 1.1861 -0.0006 -0.05%
2026-08-20 015256 鹏华畅享债券A 1.1861 1.1861 1.1843 1.1843 0.0018 0.15%
2026-08-19 015256 鹏华畅享债券A 1.1843 1.1843 1.1938 1.1938 -0.0095 -0.80%
2026-08-18 015256 鹏华畅享债券A 1.1938 1.1938 1.1923 1.1923 0.0015 0.13%
2026-08-17 015256 鹏华畅享债券A 1.1923 1.1923 1.1876 1.1876 0.0047 0.40%
2026-08-14 015256 鹏华畅享债券A 1.1876 1.1876 1.1858 1.1858 0.0018 0.15%
2026-08-13 015256 鹏华畅享债券A 1.1858 1.1858 1.1856 1.1856 0.0002 0.02%
2026-08-12 015256 鹏华畅享债券A 1.1856 1.1856 1.1838 1.1838 0.0018 0.15%
2026-08-11 015256 鹏华畅享债券A 1.1838 1.1838 1.1846 1.1846 -0.0008 -0.07%
2026-08-10 015256 鹏华畅享债券A 1.1846 1.1846 1.1836 1.1836 0.0010 0.08%
2026-08-07 015256 鹏华畅享债券A 1.1836 1.1836 1.1793 1.1793 0.0043 0.36%
2026-08-06 015256 鹏华畅享债券A 1.1793 1.1793 1.1778 1.1778 0.0015 0.13%
2026-08-05 015256 鹏华畅享债券A 1.1778 1.1778 1.1737 1.1737 0.0041 0.35%
2026-08-04 015256 鹏华畅享债券A 1.1737 1.1737 1.1696 1.1696 0.0041 0.35%
2026-08-03 015256 鹏华畅享债券A 1.1696 1.1696 1.1715 1.1715 -0.0019 -0.16%
2026-07-31 015256 鹏华畅享债券A 1.1715 1.1715 1.1683 1.1683 0.0032 0.27%
2026-07-30 015256 鹏华畅享债券A 1.1683 1.1683 1.1732 1.1732 -0.0049 -0.42%
2026-07-29 015256 鹏华畅享债券A 1.1732 1.1732 1.1737 1.1737 -0.0005 -0.04%
2026-07-28 015256 鹏华畅享债券A 1.1737 1.1737 1.1790 1.1790 -0.0053 -0.45%
2026-07-27 015256 鹏华畅享债券A 1.1790 1.1790 1.1769 1.1769 0.0021 0.18%
2026-07-24 015256 鹏华畅享债券A 1.1769 1.1769 1.1778 1.1778 -0.0009 -0.08%
2026-07-23 015256 鹏华畅享债券A 1.1778 1.1778 1.1795 1.1795 -0.0017 -0.14%
2026-07-22 015256 鹏华畅享债券A 1.1795 1.1795 1.1803 1.1803 -0.0008 -0.07%
2026-07-21 015256 鹏华畅享债券A 1.1803 1.1803 1.1735 1.1735 0.0068 0.58%
2026-07-20 015256 鹏华畅享债券A 1.1735 1.1735 1.1771 1.1771 -0.0036 -0.31%
2026-07-17 015256 鹏华畅享债券A 1.1771 1.1771 1.1857 1.1857 -0.0086 -0.73%
2026-07-16 015256 鹏华畅享债券A 1.1857 1.1857 1.1900 1.1900 -0.0043 -0.36%
2026-07-15 015256 鹏华畅享债券A 1.1900 1.1900 1.1938 1.1938 -0.0038 -0.32%
2026-07-14 015256 鹏华畅享债券A 1.1938 1.1938 1.1920 1.1920 0.0018 0.15%
2026-07-13 015256 鹏华畅享债券A 1.1920 1.1920 1.1988 1.1988 -0.0068 -0.57%
2026-07-10 015256 鹏华畅享债券A 1.1988 1.1988 1.2045 1.2045 -0.0057 -0.47%
2026-07-09 015256 鹏华畅享债券A 1.2045 1.2045 1.1973 1.1973 0.0072 0.60%
2026-07-08 015256 鹏华畅享债券A 1.1973 1.1973 1.1985 1.1985 -0.0012 -0.10%
2026-07-07 015256 鹏华畅享债券A 1.1985 1.1985 1.1991 1.1991 -0.0006 -0.05%
2026-07-06 015256 鹏华畅享债券A 1.1991 1.1991 1.1998 1.1998 -0.0007 -0.06%
2026-07-03 015256 鹏华畅享债券A 1.1998 1.1998 1.1992 1.1992 0.0006 0.05%
2026-07-02 015256 鹏华畅享债券A 1.1992 1.1992 1.2064 1.2064 -0.0072 -0.60%
2026-07-01 015256 鹏华畅享债券A 1.2064 1.2064 1.2084 1.2084 -0.0020 -0.17%
2026-06-30 015256 鹏华畅享债券A 1.2084 1.2084 1.2003 1.2003 0.0081 0.67%
2026-06-29 015256 鹏华畅享债券A 1.2003 1.2003 1.1962 1.1962 0.0041 0.34%
2026-06-26 015256 鹏华畅享债券A 1.1962 1.1962 1.1982 1.1982 -0.0020 -0.17%
2026-06-25 015256 鹏华畅享债券A 1.1982 1.1982 1.1950 1.1950 0.0032 0.27%
2026-06-24 015256 鹏华畅享债券A 1.1950 1.1950 1.1905 1.1905 0.0045 0.38%
2026-06-23 015256 鹏华畅享债券A 1.1905 1.1905 1.1924 1.1924 -0.0019 -0.16%
2026-06-22 015256 鹏华畅享债券A 1.1924 1.1924 1.1905 1.1905 0.0019 0.16%
2026-06-18 015256 鹏华畅享债券A 1.1905 1.1905 1.1871 1.1871 0.0034 0.29%
2026-06-17 015256 鹏华畅享债券A 1.1871 1.1871 1.1831 1.1831 0.0040 0.34%
2026-06-16 015256 鹏华畅享债券A 1.1831 1.1831 1.1795 1.1795 0.0036 0.31%
2026-06-15 015256 鹏华畅享债券A 1.1795 1.1795 1.1746 1.1746 0.0049 0.42%
2026-06-12 015256 鹏华畅享债券A 1.1746 1.1746 1.1749 1.1749 -0.0003 -0.03%
2026-06-11 015256 鹏华畅享债券A 1.1749 1.1749 1.1750 1.1750 -0.0001 -0.01%
2026-06-10 015256 鹏华畅享债券A 1.1750 1.1750 1.1770 1.1770 -0.0020 -0.17%
2026-06-09 015256 鹏华畅享债券A 1.1770 1.1770 1.1733 1.1733 0.0037 0.32%
2026-06-08 015256 鹏华畅享债券A 1.1733 1.1733 1.1769 1.1769 -0.0036 -0.31%
2026-06-05 015256 鹏华畅享债券A 1.1769 1.1769 1.1797 1.1797 -0.0028 -0.24%
2026-06-04 015256 鹏华畅享债券A 1.1797 1.1797 1.1787 1.1787 0.0010 0.08%
2026-06-03 015256 鹏华畅享债券A 1.1787 1.1787 1.1766 1.1766 0.0021 0.18%
2026-06-02 015256 鹏华畅享债券A 1.1766 1.1766 1.1751 1.1751 0.0015 0.13%
2026-06-01 015256 鹏华畅享债券A 1.1751 1.1751 1.1781 1.1781 -0.0030 -0.25%
2026-05-29 015256 鹏华畅享债券A 1.1781 1.1781 1.1839 1.1839 -0.0058 -0.49%
2026-05-28 015256 鹏华畅享债券A 1.1839 1.1839 1.1812 1.1812 0.0027 0.23%
2026-05-27 015256 鹏华畅享债券A 1.1812 1.1812 1.1823 1.1823 -0.0011 -0.09%
2026-05-26 015256 鹏华畅享债券A 1.1823 1.1823 1.1839 1.1839 -0.0016 -0.14%
2026-05-25 015256 鹏华畅享债券A 1.1839 1.1839 1.1794 1.1794 0.0045 0.38%
2026-05-22 015256 鹏华畅享债券A 1.1794 1.1794 1.1763 1.1763 0.0031 0.26%
2026-05-21 015256 鹏华畅享债券A 1.1763 1.1763 1.1821 1.1821 -0.0058 -0.49%
2026-05-20 015256 鹏华畅享债券A 1.1821 1.1821 1.1791 1.1791 0.0030 0.25%
2026-05-19 015256 鹏华畅享债券A 1.1791 1.1791 1.1762 1.1762 0.0029 0.25%
2026-05-18 015256 鹏华畅享债券A 1.1762 1.1762 1.1756 1.1756 0.0006 0.05%
2026-05-15 015256 鹏华畅享债券A 1.1756 1.1756 1.1773 1.1773 -0.0017 -0.14%
2026-05-14 015256 鹏华畅享债券A 1.1773 1.1773 1.1800 1.1800 -0.0027 -0.23%
2026-05-13 015256 鹏华畅享债券A 1.1800 1.1800 1.1774 1.1774 0.0026 0.22%
2026-05-12 015256 鹏华畅享债券A 1.1774 1.1774 1.1767 1.1767 0.0007 0.06%
2026-05-11 015256 鹏华畅享债券A 1.1767 1.1767 1.1725 1.1725 0.0042 0.36%
2026-05-08 015256 鹏华畅享债券A 1.1725 1.1725 1.1731 1.1731 -0.0006 -0.05%
2026-04-30 015256 鹏华畅享债券A 1.1673 1.1673 1.1644 1.1644 0.0029 0.25%
2026-04-29 015256 鹏华畅享债券A 1.1644 1.1644 1.1635 1.1635 0.0009 0.08%
2026-04-28 015256 鹏华畅享债券A 1.1635 1.1635 1.1647 1.1647 -0.0012 -0.10%
2026-04-27 015256 鹏华畅享债券A 1.1647 1.1647 1.1624 1.1624 0.0023 0.20%
2026-04-24 015256 鹏华畅享债券A 1.1624 1.1624 1.1630 1.1630 -0.0006 -0.05%
2026-04-23 015256 鹏华畅享债券A 1.1630 1.1630 1.1661 1.1661 -0.0031 -0.27%
2026-04-22 015256 鹏华畅享债券A 1.1661 1.1661 1.1627 1.1627 0.0034 0.29%
2026-04-21 015256 鹏华畅享债券A 1.1627 1.1627 1.1621 1.1621 0.0006 0.05%
2026-04-20 015256 鹏华畅享债券A 1.1621 1.1621 1.1615 1.1615 0.0006 0.05%
2026-04-17 015256 鹏华畅享债券A 1.1615 1.1615 1.1593 1.1593 0.0022 0.19%
2026-04-16 015256 鹏华畅享债券A 1.1593 1.1593 1.1569 1.1569 0.0024 0.21%
2026-04-15 015256 鹏华畅享债券A 1.1569 1.1569 1.1569 1.1569 0.0000 0.00%
2026-04-14 015256 鹏华畅享债券A 1.1569 1.1569 1.1539 1.1539 0.0030 0.26%
2026-04-13 015256 鹏华畅享债券A 1.1539 1.1539 1.1534 1.1534 0.0005 0.04%
2026-04-10 015256 鹏华畅享债券A 1.1534 1.1534 1.1514 1.1514 0.0020 0.17%
2026-04-09 015256 鹏华畅享债券A 1.1514 1.1514 1.1523 1.1523 -0.0009 -0.08%
2026-04-08 015256 鹏华畅享债券A 1.1523 1.1523 1.1447 1.1447 0.0076 0.66%
2026-04-07 015256 鹏华畅享债券A 1.1447 1.1447 1.1435 1.1435 0.0012 0.10%
2026-04-03 015256 鹏华畅享债券A 1.1435 1.1435 1.1428 1.1428 0.0007 0.06%
2026-04-02 015256 鹏华畅享债券A 1.1428 1.1428 1.1452 1.1452 -0.0024 -0.21%
2026-04-01 015256 鹏华畅享债券A 1.1452 1.1452 1.1412 1.1412 0.0040 0.35%
2026-03-31 015256 鹏华畅享债券A 1.1412 1.1412 1.1441 1.1441 -0.0029 -0.25%
2026-03-30 015256 鹏华畅享债券A 1.1441 1.1441 1.1431 1.1431 0.0010 0.09%
2026-03-27 015256 鹏华畅享债券A 1.1431 1.1431 1.1413 1.1413 0.0018 0.16%
2026-03-26 015256 鹏华畅享债券A 1.1413 1.1413 1.1429 1.1429 -0.0016 -0.14%
2026-03-25 015256 鹏华畅享债券A 1.1429 1.1429 1.1404 1.1404 0.0025 0.22%
2026-03-24 015256 鹏华畅享债券A 1.1404 1.1404 1.1372 1.1372 0.0032 0.28%
2026-03-23 015256 鹏华畅享债券A 1.1372 1.1372 1.1436 1.1436 -0.0064 -0.56%
2026-03-20 015256 鹏华畅享债券A 1.1436 1.1436 1.1446 1.1446 -0.0010 -0.09%
2026-03-19 015256 鹏华畅享债券A 1.1446 1.1446 1.1469 1.1469 -0.0023 -0.20%
2026-03-18 015256 鹏华畅享债券A 1.1469 1.1469 1.1436 1.1436 0.0033 0.29%
2026-03-17 015256 鹏华畅享债券A 1.1436 1.1436 1.1472 1.1472 -0.0036 -0.31%
2026-03-16 015256 鹏华畅享债券A 1.1472 1.1472 1.1464 1.1464 0.0008 0.07%
2026-03-13 015256 鹏华畅享债券A 1.1464 1.1464 1.1489 1.1489 -0.0025 -0.22%
2026-03-12 015256 鹏华畅享债券A 1.1489 1.1489 1.1497 1.1497 -0.0008 -0.07%
2026-03-11 015256 鹏华畅享债券A 1.1497 1.1497 1.1509 1.1509 -0.0012 -0.10%
2026-03-10 015256 鹏华畅享债券A 1.1509 1.1509 1.1468 1.1468 0.0041 0.36%
2026-03-09 015256 鹏华畅享债券A 1.1468 1.1468 1.1495 1.1495 -0.0027 -0.23%
2026-03-06 015256 鹏华畅享债券A 1.1495 1.1495 1.1482 1.1482 0.0013 0.11%
2026-03-05 015256 鹏华畅享债券A 1.1482 1.1482 1.1466 1.1466 0.0016 0.14%
2026-03-04 015256 鹏华畅享债券A 1.1466 1.1466 1.1469 1.1469 -0.0003 -0.03%
2026-03-03 015256 鹏华畅享债券A 1.1469 1.1469 1.1549 1.1549 -0.0080 -0.69%
2026-03-02 015256 鹏华畅享债券A 1.1549 1.1549 1.1563 1.1563 -0.0014 -0.12%
2026-02-27 015256 鹏华畅享债券A 1.1563 1.1563 1.1558 1.1558 0.0005 0.04%
2026-02-26 015256 鹏华畅享债券A 1.1558 1.1558 1.1554 1.1554 0.0004 0.03%
2026-02-25 015256 鹏华畅享债券A 1.1554 1.1554 1.1539 1.1539 0.0015 0.13%
2026-02-24 015256 鹏华畅享债券A 1.1539 1.1539 1.1545 1.1545 -0.0006 -0.05%
2026-02-13 015256 鹏华畅享债券A 1.1545 1.1545 1.1552 1.1552 -0.0007 -0.06%
2026-02-12 015256 鹏华畅享债券A 1.1552 1.1552 1.1528 1.1528 0.0024 0.21%
2026-02-11 015256 鹏华畅享债券A 1.1528 1.1528 1.1531 1.1531 -0.0003 -0.03%
2026-02-10 015256 鹏华畅享债券A 1.1531 1.1531 1.1528 1.1528 0.0003 0.03%
2026-02-09 015256 鹏华畅享债券A 1.1528 1.1528 1.1492 1.1492 0.0036 0.31%
2026-02-06 015256 鹏华畅享债券A 1.1492 1.1492 1.1489 1.1489 0.0003 0.03%
2026-02-05 015256 鹏华畅享债券A 1.1489 1.1489 1.1506 1.1506 -0.0017 -0.15%
2026-02-04 015256 鹏华畅享债券A 1.1506 1.1506 1.1515 1.1515 -0.0009 -0.08%
2026-02-03 015256 鹏华畅享债券A 1.1515 1.1515 1.1476 1.1476 0.0039 0.34%
2026-02-02 015256 鹏华畅享债券A 1.1476 1.1476 1.1537 1.1537 -0.0061 -0.53%
2026-01-30 015256 鹏华畅享债券A 1.1537 1.1537 1.1544 1.1544 -0.0007 -0.06%
2026-01-29 015256 鹏华畅享债券A 1.1544 1.1544 1.1574 1.1574 -0.0030 -0.26%
2026-01-28 015256 鹏华畅享债券A 1.1574 1.1574 1.1580 1.1580 -0.0006 -0.05%
2026-01-27 015256 鹏华畅享债券A 1.1580 1.1580 1.1549 1.1549 0.0031 0.27%
2026-01-26 015256 鹏华畅享债券A 1.1549 1.1549 1.1575 1.1575 -0.0026 -0.22%
2026-01-23 015256 鹏华畅享债券A 1.1575 1.1575 1.1541 1.1541 0.0034 0.29%
2026-01-22 015256 鹏华畅享债券A 1.1541 1.1541 1.1545 1.1545 -0.0004 -0.03%
2026-01-21 015256 鹏华畅享债券A 1.1545 1.1545 1.1521 1.1521 0.0024 0.21%
2026-01-20 015256 鹏华畅享债券A 1.1521 1.1521 1.1533 1.1533 -0.0012 -0.10%
2026-01-19 015256 鹏华畅享债券A 1.1533 1.1533 1.1538 1.1538 -0.0005 -0.04%
2026-01-16 015256 鹏华畅享债券A 1.1538 1.1538 1.1509 1.1509 0.0029 0.25%
2026-01-15 015256 鹏华畅享债券A 1.1509 1.1509 1.1510 1.1510 -0.0001 -0.01%
2026-01-14 015256 鹏华畅享债券A 1.1510 1.1510 1.1492 1.1492 0.0018 0.16%
2026-01-13 015256 鹏华畅享债券A 1.1492 1.1492 1.1520 1.1520 -0.0028 -0.24%
2026-01-12 015256 鹏华畅享债券A 1.1520 1.1520 1.1480 1.1480 0.0040 0.35%
2026-01-09 015256 鹏华畅享债券A 1.1480 1.1480 1.1442 1.1442 0.0038 0.33%
2026-01-08 015256 鹏华畅享债券A 1.1442 1.1442 1.1430 1.1430 0.0012 0.10%
2026-01-07 015256 鹏华畅享债券A 1.1430 1.1430 1.1402 1.1402 0.0028 0.25%
2026-01-06 015256 鹏华畅享债券A 1.1402 1.1402 1.1389 1.1389 0.0013 0.11%
2026-01-05 015256 鹏华畅享债券A 1.1389 1.1389 1.1341 1.1341 0.0048 0.42%
2025-12-31 015256 鹏华畅享债券A 1.1341 1.1341 1.1339 1.1339 0.0002 0.02%
2025-12-30 015256 鹏华畅享债券A 1.1339 1.1339 1.1337 1.1337 0.0002 0.02%
2025-12-29 015256 鹏华畅享债券A 1.1337 1.1337 1.1337 1.1337 0.0000 0.00%
2025-12-26 015256 鹏华畅享债券A 1.1337 1.1337 1.1337 1.1337 0.0000 0.00%
2025-12-25 015256 鹏华畅享债券A 1.1337 1.1337 1.1318 1.1318 0.0019 0.17%
2025-12-24 015256 鹏华畅享债券A 1.1318 1.1318 1.1297 1.1297 0.0021 0.19%
2025-12-23 015256 鹏华畅享债券A 1.1297 1.1297 1.1292 1.1292 0.0005 0.04%
2025-12-22 015256 鹏华畅享债券A 1.1292 1.1292 1.1275 1.1275 0.0017 0.15%
2025-12-19 015256 鹏华畅享债券A 1.1275 1.1275 1.1264 1.1264 0.0011 0.10%
2025-12-18 015256 鹏华畅享债券A 1.1264 1.1264 1.1264 1.1264 0.0000 0.00%
2025-12-17 015256 鹏华畅享债券A 1.1264 1.1264 1.1237 1.1237 0.0027 0.24%
2025-12-16 015256 鹏华畅享债券A 1.1237 1.1237 1.1262 1.1262 -0.0025 -0.22%
2025-12-15 015256 鹏华畅享债券A 1.1262 1.1262 1.1292 1.1292 -0.0030 -0.27%
2025-12-12 015256 鹏华畅享债券A 1.1292 1.1292 1.1270 1.1270 0.0022 0.20%
2025-12-11 015256 鹏华畅享债券A 1.1270 1.1270 1.1275 1.1275 -0.0005 -0.04%
2025-12-10 015256 鹏华畅享债券A 1.1275 1.1275 1.1268 1.1268 0.0007 0.06%
2025-12-09 015256 鹏华畅享债券A 1.1268 1.1268 1.1276 1.1276 -0.0008 -0.07%
2025-12-08 015256 鹏华畅享债券A 1.1276 1.1276 1.1253 1.1253 0.0023 0.20%
2025-12-05 015256 鹏华畅享债券A 1.1253 1.1253 1.1234 1.1234 0.0019 0.17%
2025-12-04 015256 鹏华畅享债券A 1.1234 1.1234 1.1228 1.1228 0.0006 0.05%
2025-12-03 015256 鹏华畅享债券A 1.1228 1.1228 1.1241 1.1241 -0.0013 -0.12%
2025-12-02 015256 鹏华畅享债券A 1.1241 1.1241 1.1259 1.1259 -0.0018 -0.16%
2025-12-01 015256 鹏华畅享债券A 1.1259 1.1259 1.1260 1.1260 -0.0001 -0.01%
2025-11-28 015256 鹏华畅享债券A 1.1260 1.1260 1.1241 1.1241 0.0019 0.17%
2025-11-27 015256 鹏华畅享债券A 1.1241 1.1241 1.1239 1.1239 0.0002 0.02%
2025-11-26 015256 鹏华畅享债券A 1.1239 1.1239 1.1239 1.1239 0.0000 0.00%
2025-11-25 015256 鹏华畅享债券A 1.1239 1.1239 1.1226 1.1226 0.0013 0.12%
2025-11-24 015256 鹏华畅享债券A 1.1226 1.1226 1.1208 1.1208 0.0018 0.16%
2025-11-21 015256 鹏华畅享债券A 1.1208 1.1208 1.1253 1.1253 -0.0045 -0.40%
2025-11-20 015256 鹏华畅享债券A 1.1253 1.1253 1.1264 1.1264 -0.0011 -0.10%
2025-11-19 015256 鹏华畅享债券A 1.1264 1.1264 1.1280 1.1280 -0.0016 -0.14%
2025-11-18 015256 鹏华畅享债券A 1.1280 1.1280 1.1278 1.1278 0.0002 0.02%
2025-11-17 015256 鹏华畅享债券A 1.1278 1.1278 1.1276 1.1276 0.0002 0.02%
2025-11-14 015256 鹏华畅享债券A 1.1276 1.1276 1.1290 1.1290 -0.0014 -0.12%
2025-11-13 015256 鹏华畅享债券A 1.1290 1.1290 1.1275 1.1275 0.0015 0.13%
2025-11-12 015256 鹏华畅享债券A 1.1275 1.1275 1.1283 1.1283 -0.0008 -0.07%
2025-11-11 015256 鹏华畅享债券A 1.1283 1.1283 1.1290 1.1290 -0.0007 -0.06%
2025-11-10 015256 鹏华畅享债券A 1.1290 1.1290 1.1291 1.1291 -0.0001 -0.01%
2025-11-07 015256 鹏华畅享债券A 1.1291 1.1291 1.1306 1.1306 -0.0015 -0.13%
2025-11-06 015256 鹏华畅享债券A 1.1306 1.1306 1.1288 1.1288 0.0018 0.16%
2025-11-05 015256 鹏华畅享债券A 1.1288 1.1288 1.1286 1.1286 0.0002 0.02%
2025-11-04 015256 鹏华畅享债券A 1.1286 1.1286 1.1307 1.1307 -0.0021 -0.19%
2025-11-03 015256 鹏华畅享债券A 1.1307 1.1307 1.1310 1.1310 -0.0003 -0.03%
2025-10-31 015256 鹏华畅享债券A 1.1310 1.1310 1.1309 1.1309 0.0001 0.01%
2025-10-30 015256 鹏华畅享债券A 1.1309 1.1309 1.1314 1.1314 -0.0005 -0.04%
2025-10-29 015256 鹏华畅享债券A 1.1314 1.1314 1.1299 1.1299 0.0015 0.13%
2025-10-28 015256 鹏华畅享债券A 1.1299 1.1299 1.1293 1.1293 0.0006 0.05%
2025-10-27 015256 鹏华畅享债券A 1.1293 1.1293 1.1272 1.1272 0.0021 0.19%
2025-10-24 015256 鹏华畅享债券A 1.1272 1.1272 1.1240 1.1240 0.0032 0.28%
2025-10-23 015256 鹏华畅享债券A 1.1240 1.1240 1.1248 1.1248 -0.0008 -0.07%
2025-10-22 015256 鹏华畅享债券A 1.1248 1.1248 1.1253 1.1253 -0.0005 -0.04%
2025-10-21 015256 鹏华畅享债券A 1.1253 1.1253 1.1226 1.1226 0.0027 0.24%
2025-10-20 015256 鹏华畅享债券A 1.1226 1.1226 1.1217 1.1217 0.0009 0.08%
2025-10-17 015256 鹏华畅享债券A 1.1217 1.1217 1.1262 1.1262 -0.0045 -0.40%
2025-10-16 015256 鹏华畅享债券A 1.1262 1.1262 1.1274 1.1274 -0.0012 -0.11%
2025-10-15 015256 鹏华畅享债券A 1.1274 1.1274 1.1254 1.1254 0.0020 0.18%
2025-10-14 015256 鹏华畅享债券A 1.1254 1.1254 1.1298 1.1298 -0.0044 -0.39%
2025-10-13 015256 鹏华畅享债券A 1.1298 1.1298 1.1282 1.1282 0.0016 0.14%
2025-10-10 015256 鹏华畅享债券A 1.1282 1.1282 1.1324 1.1324 -0.0042 -0.37%
2025-10-09 015256 鹏华畅享债券A 1.1324 1.1324 1.1308 1.1308 0.0016 0.14%
2025-09-30 015256 鹏华畅享债券A 1.1308 1.1308 1.1281 1.1281 0.0027 0.24%
2025-09-29 015256 鹏华畅享债券A 1.1281 1.1281 1.1264 1.1264 0.0017 0.15%
2025-09-26 015256 鹏华畅享债券A 1.1264 1.1264 1.1291 1.1291 -0.0027 -0.24%
2025-09-25 015256 鹏华畅享债券A 1.1291 1.1291 1.1293 1.1293 -0.0002 -0.02%
2025-09-24 015256 鹏华畅享债券A 1.1293 1.1293 1.1263 1.1263 0.0030 0.27%
2025-09-23 015256 鹏华畅享债券A 1.1263 1.1263 1.1279 1.1279 -0.0016 -0.14%
2025-09-22 015256 鹏华畅享债券A 1.1279 1.1279 1.1271 1.1271 0.0008 0.07%
2025-09-19 015256 鹏华畅享债券A 1.1271 1.1271 1.1282 1.1282 -0.0011 -0.10%
2025-09-18 015256 鹏华畅享债券A 1.1282 1.1282 1.1282 1.1282 0.0000 0.00%
2025-09-17 015256 鹏华畅享债券A 1.1282 1.1282 1.1268 1.1268 0.0014 0.12%
2025-09-16 015256 鹏华畅享债券A 1.1268 1.1268 1.1258 1.1258 0.0010 0.09%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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