鹏华丰诚债券D基金净值查询(019287)
今天最新净值
1.1246
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1246
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.2510亿
- 最近资产：5.44亿
- 基金公司：
- 基金经理：祝松 吴国杰
近一年,鹏华丰诚债券D(019287)基金累计收益率2.23%
| 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 |
019287 |
鹏华丰诚债券D |
1.1248 |
1.1248 |
1.1246 |
1.1246 |
0.0002 |
0.02% |
| 2026-09-15 |
019287 |
鹏华丰诚债券D |
1.1246 |
1.1246 |
1.1250 |
1.1250 |
-0.0004 |
-0.04% |
| 2026-09-14 |
019287 |
鹏华丰诚债券D |
1.1250 |
1.1250 |
1.1245 |
1.1245 |
0.0005 |
0.04% |
| 2026-09-11 |
019287 |
鹏华丰诚债券D |
1.1245 |
1.1245 |
1.1250 |
1.1250 |
-0.0005 |
-0.04% |
| 2026-09-10 |
019287 |
鹏华丰诚债券D |
1.1250 |
1.1250 |
1.1253 |
1.1253 |
-0.0003 |
-0.03% |
| 2026-09-09 |
019287 |
鹏华丰诚债券D |
1.1253 |
1.1253 |
1.1258 |
1.1258 |
-0.0005 |
-0.04% |
| 2026-09-08 |
019287 |
鹏华丰诚债券D |
1.1258 |
1.1258 |
1.1255 |
1.1255 |
0.0003 |
0.03% |
| 2026-09-07 |
019287 |
鹏华丰诚债券D |
1.1255 |
1.1255 |
1.1255 |
1.1255 |
0.0000 |
0.00% |
| 2026-09-04 |
019287 |
鹏华丰诚债券D |
1.1255 |
1.1255 |
1.1254 |
1.1254 |
0.0001 |
0.01% |
| 2026-09-03 |
019287 |
鹏华丰诚债券D |
1.1254 |
1.1254 |
1.1256 |
1.1256 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
019287 |
鹏华丰诚债券D |
1.1256 |
1.1256 |
1.1259 |
1.1259 |
-0.0003 |
-0.03% |
| 2026-09-01 |
019287 |
鹏华丰诚债券D |
1.1259 |
1.1259 |
1.1255 |
1.1255 |
0.0004 |
0.04% |
| 2026-08-31 |
019287 |
鹏华丰诚债券D |
1.1255 |
1.1255 |
1.1259 |
1.1259 |
-0.0004 |
-0.04% |
| 2026-08-28 |
019287 |
鹏华丰诚债券D |
1.1259 |
1.1259 |
1.1261 |
1.1261 |
-0.0002 |
-0.02% |
| 2026-08-27 |
019287 |
鹏华丰诚债券D |
1.1261 |
1.1261 |
1.1261 |
1.1261 |
0.0000 |
0.00% |
| 2026-08-26 |
019287 |
鹏华丰诚债券D |
1.1261 |
1.1261 |
1.1259 |
1.1259 |
0.0002 |
0.02% |
| 2026-08-25 |
019287 |
鹏华丰诚债券D |
1.1259 |
1.1259 |
1.1257 |
1.1257 |
0.0002 |
0.02% |
| 2026-08-24 |
019287 |
鹏华丰诚债券D |
1.1257 |
1.1257 |
1.1256 |
1.1256 |
0.0001 |
0.01% |
| 2026-08-21 |
019287 |
鹏华丰诚债券D |
1.1256 |
1.1256 |
1.1258 |
1.1258 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019287 |
鹏华丰诚债券D |
1.1258 |
1.1258 |
1.1257 |
1.1257 |
0.0001 |
0.01% |
| 2026-08-19 |
019287 |
鹏华丰诚债券D |
1.1257 |
1.1257 |
1.1258 |
1.1258 |
-0.0001 |
-0.01% |
| 2026-08-18 |
019287 |
鹏华丰诚债券D |
1.1258 |
1.1258 |
1.1258 |
1.1258 |
0.0000 |
0.00% |
| 2026-08-17 |
019287 |
鹏华丰诚债券D |
1.1258 |
1.1258 |
1.1251 |
1.1251 |
0.0007 |
0.06% |
| 2026-08-14 |
019287 |
鹏华丰诚债券D |
1.1251 |
1.1251 |
1.1250 |
1.1250 |
0.0001 |
0.01% |
| 2026-08-13 |
019287 |
鹏华丰诚债券D |
1.1250 |
1.1250 |
1.1255 |
1.1255 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
019287 |
鹏华丰诚债券D |
1.1255 |
1.1255 |
1.1259 |
1.1259 |
-0.0004 |
-0.04% |
| 2026-08-11 |
019287 |
鹏华丰诚债券D |
1.1259 |
1.1259 |
1.1263 |
1.1263 |
-0.0004 |
-0.04% |
| 2026-08-10 |
019287 |
鹏华丰诚债券D |
1.1263 |
1.1263 |
1.1263 |
1.1263 |
0.0000 |
0.00% |
| 2026-08-07 |
019287 |
鹏华丰诚债券D |
1.1263 |
1.1263 |
1.1266 |
1.1266 |
-0.0003 |
-0.03% |
| 2026-08-06 |
019287 |
鹏华丰诚债券D |
1.1266 |
1.1266 |
1.1270 |
1.1270 |
-0.0004 |
-0.04% |
| 2026-08-05 |
019287 |
鹏华丰诚债券D |
1.1270 |
1.1270 |
1.1269 |
1.1269 |
0.0001 |
0.01% |
| 2026-08-04 |
019287 |
鹏华丰诚债券D |
1.1269 |
1.1269 |
1.1268 |
1.1268 |
0.0001 |
0.01% |
| 2026-08-03 |
019287 |
鹏华丰诚债券D |
1.1268 |
1.1268 |
1.1266 |
1.1266 |
0.0002 |
0.02% |
| 2026-07-31 |
019287 |
鹏华丰诚债券D |
1.1266 |
1.1266 |
1.1261 |
1.1261 |
0.0005 |
0.04% |
| 2026-07-30 |
019287 |
鹏华丰诚债券D |
1.1261 |
1.1261 |
1.1259 |
1.1259 |
0.0002 |
0.02% |
| 2026-07-29 |
019287 |
鹏华丰诚债券D |
1.1259 |
1.1259 |
1.1253 |
1.1253 |
0.0006 |
0.05% |
| 2026-07-28 |
019287 |
鹏华丰诚债券D |
1.1253 |
1.1253 |
1.1258 |
1.1258 |
-0.0005 |
-0.04% |
| 2026-07-27 |
019287 |
鹏华丰诚债券D |
1.1258 |
1.1258 |
1.1249 |
1.1249 |
0.0009 |
0.08% |
| 2026-07-24 |
019287 |
鹏华丰诚债券D |
1.1249 |
1.1249 |
1.1255 |
1.1255 |
-0.0006 |
-0.05% |
| 2026-07-23 |
019287 |
鹏华丰诚债券D |
1.1255 |
1.1255 |
1.1254 |
1.1254 |
0.0001 |
0.01% |
| 2026-07-22 |
019287 |
鹏华丰诚债券D |
1.1254 |
1.1254 |
1.1250 |
1.1250 |
0.0004 |
0.04% |
| 2026-07-21 |
019287 |
鹏华丰诚债券D |
1.1250 |
1.1250 |
1.1246 |
1.1246 |
0.0004 |
0.04% |
| 2026-07-20 |
019287 |
鹏华丰诚债券D |
1.1246 |
1.1246 |
1.1239 |
1.1239 |
0.0007 |
0.06% |
| 2026-07-17 |
019287 |
鹏华丰诚债券D |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2026-07-16 |
019287 |
鹏华丰诚债券D |
1.1238 |
1.1238 |
1.1240 |
1.1240 |
-0.0002 |
-0.02% |
| 2026-07-15 |
019287 |
鹏华丰诚债券D |
1.1240 |
1.1240 |
1.1234 |
1.1234 |
0.0006 |
0.05% |
| 2026-07-14 |
019287 |
鹏华丰诚债券D |
1.1234 |
1.1234 |
1.1224 |
1.1224 |
0.0010 |
0.09% |
| 2026-07-13 |
019287 |
鹏华丰诚债券D |
1.1224 |
1.1224 |
1.1230 |
1.1230 |
-0.0006 |
-0.05% |
| 2026-07-10 |
019287 |
鹏华丰诚债券D |
1.1230 |
1.1230 |
1.1232 |
1.1232 |
-0.0002 |
-0.02% |
| 2026-07-09 |
019287 |
鹏华丰诚债券D |
1.1232 |
1.1232 |
1.1234 |
1.1234 |
-0.0002 |
-0.02% |
| 2026-07-08 |
019287 |
鹏华丰诚债券D |
1.1234 |
1.1234 |
1.1235 |
1.1235 |
-0.0001 |
-0.01% |
| 2026-07-07 |
019287 |
鹏华丰诚债券D |
1.1235 |
1.1235 |
1.1245 |
1.1245 |
-0.0010 |
-0.09% |
| 2026-07-06 |
019287 |
鹏华丰诚债券D |
1.1245 |
1.1245 |
1.1237 |
1.1237 |
0.0008 |
0.07% |
| 2026-07-03 |
019287 |
鹏华丰诚债券D |
1.1237 |
1.1237 |
1.1233 |
1.1233 |
0.0004 |
0.04% |
| 2026-07-02 |
019287 |
鹏华丰诚债券D |
1.1233 |
1.1233 |
1.1231 |
1.1231 |
0.0002 |
0.02% |
| 2026-07-01 |
019287 |
鹏华丰诚债券D |
1.1231 |
1.1231 |
1.1220 |
1.1220 |
0.0011 |
0.10% |
| 2026-06-30 |
019287 |
鹏华丰诚债券D |
1.1220 |
1.1220 |
1.1217 |
1.1217 |
0.0003 |
0.03% |
| 2026-06-29 |
019287 |
鹏华丰诚债券D |
1.1217 |
1.1217 |
1.1214 |
1.1214 |
0.0003 |
0.03% |
| 2026-06-26 |
019287 |
鹏华丰诚债券D |
1.1214 |
1.1214 |
1.1219 |
1.1219 |
-0.0005 |
-0.04% |
| 2026-06-25 |
019287 |
鹏华丰诚债券D |
1.1219 |
1.1219 |
1.1222 |
1.1222 |
-0.0003 |
-0.03% |
| 2026-06-24 |
019287 |
鹏华丰诚债券D |
1.1222 |
1.1222 |
1.1224 |
1.1224 |
-0.0002 |
-0.02% |
| 2026-06-23 |
019287 |
鹏华丰诚债券D |
1.1224 |
1.1224 |
1.1231 |
1.1231 |
-0.0007 |
-0.06% |
| 2026-06-22 |
019287 |
鹏华丰诚债券D |
1.1231 |
1.1231 |
1.1227 |
1.1227 |
0.0004 |
0.04% |
| 2026-06-18 |
019287 |
鹏华丰诚债券D |
1.1227 |
1.1227 |
1.1236 |
1.1236 |
-0.0009 |
-0.08% |
| 2026-06-17 |
019287 |
鹏华丰诚债券D |
1.1236 |
1.1236 |
1.1239 |
1.1239 |
-0.0003 |
-0.03% |
| 2026-06-16 |
019287 |
鹏华丰诚债券D |
1.1239 |
1.1239 |
1.1234 |
1.1234 |
0.0005 |
0.04% |
| 2026-06-15 |
019287 |
鹏华丰诚债券D |
1.1234 |
1.1234 |
1.1228 |
1.1228 |
0.0006 |
0.05% |
| 2026-06-12 |
019287 |
鹏华丰诚债券D |
1.1228 |
1.1228 |
1.1217 |
1.1217 |
0.0011 |
0.10% |
| 2026-06-11 |
019287 |
鹏华丰诚债券D |
1.1217 |
1.1217 |
1.1219 |
1.1219 |
-0.0002 |
-0.02% |
| 2026-06-10 |
019287 |
鹏华丰诚债券D |
1.1219 |
1.1219 |
1.1229 |
1.1229 |
-0.0010 |
-0.09% |
| 2026-06-09 |
019287 |
鹏华丰诚债券D |
1.1229 |
1.1229 |
1.1229 |
1.1229 |
0.0000 |
0.00% |
| 2026-06-08 |
019287 |
鹏华丰诚债券D |
1.1229 |
1.1229 |
1.1237 |
1.1237 |
-0.0008 |
-0.07% |
| 2026-06-05 |
019287 |
鹏华丰诚债券D |
1.1237 |
1.1237 |
1.1235 |
1.1235 |
0.0002 |
0.02% |
| 2026-06-04 |
019287 |
鹏华丰诚债券D |
1.1235 |
1.1235 |
1.1242 |
1.1242 |
-0.0007 |
-0.06% |
| 2026-06-03 |
019287 |
鹏华丰诚债券D |
1.1242 |
1.1242 |
1.1246 |
1.1246 |
-0.0004 |
-0.04% |
| 2026-06-02 |
019287 |
鹏华丰诚债券D |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
| 2026-06-01 |
019287 |
鹏华丰诚债券D |
1.1245 |
1.1245 |
1.1234 |
1.1234 |
0.0011 |
0.10% |
| 2026-05-29 |
019287 |
鹏华丰诚债券D |
1.1234 |
1.1234 |
1.1235 |
1.1235 |
-0.0001 |
-0.01% |
| 2026-05-28 |
019287 |
鹏华丰诚债券D |
1.1235 |
1.1235 |
1.1227 |
1.1227 |
0.0008 |
0.07% |
| 2026-05-27 |
019287 |
鹏华丰诚债券D |
1.1227 |
1.1227 |
1.1230 |
1.1230 |
-0.0003 |
-0.03% |
| 2026-05-26 |
019287 |
鹏华丰诚债券D |
1.1230 |
1.1230 |
1.1232 |
1.1232 |
-0.0002 |
-0.02% |
| 2026-05-25 |
019287 |
鹏华丰诚债券D |
1.1232 |
1.1232 |
1.1235 |
1.1235 |
-0.0003 |
-0.03% |
| 2026-05-22 |
019287 |
鹏华丰诚债券D |
1.1235 |
1.1235 |
1.1236 |
1.1236 |
-0.0001 |
-0.01% |
| 2026-05-21 |
019287 |
鹏华丰诚债券D |
1.1236 |
1.1236 |
1.1245 |
1.1245 |
-0.0009 |
-0.08% |
| 2026-05-20 |
019287 |
鹏华丰诚债券D |
1.1245 |
1.1245 |
1.1249 |
1.1249 |
-0.0004 |
-0.04% |
| 2026-05-19 |
019287 |
鹏华丰诚债券D |
1.1249 |
1.1249 |
1.1234 |
1.1234 |
0.0015 |
0.13% |
| 2026-05-18 |
019287 |
鹏华丰诚债券D |
1.1234 |
1.1234 |
1.1236 |
1.1236 |
-0.0002 |
-0.02% |
| 2026-05-15 |
019287 |
鹏华丰诚债券D |
1.1236 |
1.1236 |
1.1243 |
1.1243 |
-0.0007 |
-0.06% |
| 2026-05-14 |
019287 |
鹏华丰诚债券D |
1.1243 |
1.1243 |
1.1256 |
1.1256 |
-0.0013 |
-0.12% |
| 2026-05-13 |
019287 |
鹏华丰诚债券D |
1.1256 |
1.1256 |
1.1254 |
1.1254 |
0.0002 |
0.02% |
| 2026-05-12 |
019287 |
鹏华丰诚债券D |
1.1254 |
1.1254 |
1.1262 |
1.1262 |
-0.0008 |
-0.07% |
| 2026-05-11 |
019287 |
鹏华丰诚债券D |
1.1262 |
1.1262 |
1.1259 |
1.1259 |
0.0003 |
0.03% |
| 2026-05-08 |
019287 |
鹏华丰诚债券D |
1.1259 |
1.1259 |
1.1259 |
1.1259 |
0.0000 |
0.00% |
| 2026-04-30 |
019287 |
鹏华丰诚债券D |
1.1255 |
1.1255 |
1.1256 |
1.1256 |
-0.0001 |
-0.01% |
| 2026-04-29 |
019287 |
鹏华丰诚债券D |
1.1256 |
1.1256 |
1.1242 |
1.1242 |
0.0014 |
0.12% |
| 2026-04-28 |
019287 |
鹏华丰诚债券D |
1.1242 |
1.1242 |
1.1243 |
1.1243 |
-0.0001 |
-0.01% |
| 2026-04-27 |
019287 |
鹏华丰诚债券D |
1.1243 |
1.1243 |
1.1243 |
1.1243 |
0.0000 |
0.00% |
| 2026-04-24 |
019287 |
鹏华丰诚债券D |
1.1243 |
1.1243 |
1.1246 |
1.1246 |
-0.0003 |
-0.03% |
| 2026-04-23 |
019287 |
鹏华丰诚债券D |
1.1246 |
1.1246 |
1.1251 |
1.1251 |
-0.0005 |
-0.04% |
| 2026-04-22 |
019287 |
鹏华丰诚债券D |
1.1251 |
1.1251 |
1.1245 |
1.1245 |
0.0006 |
0.05% |
| 2026-04-21 |
019287 |
鹏华丰诚债券D |
1.1245 |
1.1245 |
1.1242 |
1.1242 |
0.0003 |
0.03% |
| 2026-04-20 |
019287 |
鹏华丰诚债券D |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2026-04-17 |
019287 |
鹏华丰诚债券D |
1.1241 |
1.1241 |
1.1235 |
1.1235 |
0.0006 |
0.05% |
| 2026-04-16 |
019287 |
鹏华丰诚债券D |
1.1235 |
1.1235 |
1.1224 |
1.1224 |
0.0011 |
0.10% |
| 2026-04-15 |
019287 |
鹏华丰诚债券D |
1.1224 |
1.1224 |
1.1222 |
1.1222 |
0.0002 |
0.02% |
| 2026-04-14 |
019287 |
鹏华丰诚债券D |
1.1222 |
1.1222 |
1.1214 |
1.1214 |
0.0008 |
0.07% |
| 2026-04-13 |
019287 |
鹏华丰诚债券D |
1.1214 |
1.1214 |
1.1217 |
1.1217 |
-0.0003 |
-0.03% |
| 2026-04-10 |
019287 |
鹏华丰诚债券D |
1.1217 |
1.1217 |
1.1219 |
1.1219 |
-0.0002 |
-0.02% |
| 2026-04-09 |
019287 |
鹏华丰诚债券D |
1.1219 |
1.1219 |
1.1220 |
1.1220 |
-0.0001 |
-0.01% |
| 2026-04-08 |
019287 |
鹏华丰诚债券D |
1.1220 |
1.1220 |
1.1199 |
1.1199 |
0.0021 |
0.19% |
| 2026-04-07 |
019287 |
鹏华丰诚债券D |
1.1199 |
1.1199 |
1.1191 |
1.1191 |
0.0008 |
0.07% |
| 2026-04-03 |
019287 |
鹏华丰诚债券D |
1.1191 |
1.1191 |
1.1185 |
1.1185 |
0.0006 |
0.05% |
| 2026-04-02 |
019287 |
鹏华丰诚债券D |
1.1185 |
1.1185 |
1.1192 |
1.1192 |
-0.0007 |
-0.06% |
| 2026-04-01 |
019287 |
鹏华丰诚债券D |
1.1192 |
1.1192 |
1.1176 |
1.1176 |
0.0016 |
0.14% |
| 2026-03-31 |
019287 |
鹏华丰诚债券D |
1.1176 |
1.1176 |
1.1188 |
1.1188 |
-0.0012 |
-0.11% |
| 2026-03-30 |
019287 |
鹏华丰诚债券D |
1.1188 |
1.1188 |
1.1194 |
1.1194 |
-0.0006 |
-0.05% |
| 2026-03-27 |
019287 |
鹏华丰诚债券D |
1.1194 |
1.1194 |
1.1185 |
1.1185 |
0.0009 |
0.08% |
| 2026-03-26 |
019287 |
鹏华丰诚债券D |
1.1185 |
1.1185 |
1.1196 |
1.1196 |
-0.0011 |
-0.10% |
| 2026-03-25 |
019287 |
鹏华丰诚债券D |
1.1196 |
1.1196 |
1.1184 |
1.1184 |
0.0012 |
0.11% |
| 2026-03-24 |
019287 |
鹏华丰诚债券D |
1.1184 |
1.1184 |
1.1164 |
1.1164 |
0.0020 |
0.18% |
| 2026-03-23 |
019287 |
鹏华丰诚债券D |
1.1164 |
1.1164 |
1.1174 |
1.1174 |
-0.0010 |
-0.09% |
| 2026-03-20 |
019287 |
鹏华丰诚债券D |
1.1174 |
1.1174 |
1.1181 |
1.1181 |
-0.0007 |
-0.06% |
| 2026-03-19 |
019287 |
鹏华丰诚债券D |
1.1181 |
1.1181 |
1.1196 |
1.1196 |
-0.0015 |
-0.13% |
| 2026-03-18 |
019287 |
鹏华丰诚债券D |
1.1196 |
1.1196 |
1.1184 |
1.1184 |
0.0012 |
0.11% |
| 2026-03-17 |
019287 |
鹏华丰诚债券D |
1.1184 |
1.1184 |
1.1195 |
1.1195 |
-0.0011 |
-0.10% |
| 2026-03-16 |
019287 |
鹏华丰诚债券D |
1.1195 |
1.1195 |
1.1201 |
1.1201 |
-0.0006 |
-0.05% |
| 2026-03-13 |
019287 |
鹏华丰诚债券D |
1.1201 |
1.1201 |
1.1207 |
1.1207 |
-0.0006 |
-0.05% |
| 2026-03-12 |
019287 |
鹏华丰诚债券D |
1.1207 |
1.1207 |
1.1209 |
1.1209 |
-0.0002 |
-0.02% |
| 2026-03-11 |
019287 |
鹏华丰诚债券D |
1.1209 |
1.1209 |
1.1201 |
1.1201 |
0.0008 |
0.07% |
| 2026-03-10 |
019287 |
鹏华丰诚债券D |
1.1201 |
1.1201 |
1.1195 |
1.1195 |
0.0006 |
0.05% |
| 2026-03-09 |
019287 |
鹏华丰诚债券D |
1.1195 |
1.1195 |
1.1201 |
1.1201 |
-0.0006 |
-0.05% |
| 2026-03-06 |
019287 |
鹏华丰诚债券D |
1.1201 |
1.1201 |
1.1195 |
1.1195 |
0.0006 |
0.05% |
| 2026-03-05 |
019287 |
鹏华丰诚债券D |
1.1195 |
1.1195 |
1.1197 |
1.1197 |
-0.0002 |
-0.02% |
| 2026-03-04 |
019287 |
鹏华丰诚债券D |
1.1197 |
1.1197 |
1.1195 |
1.1195 |
0.0002 |
0.02% |
| 2026-03-03 |
019287 |
鹏华丰诚债券D |
1.1195 |
1.1195 |
1.1205 |
1.1205 |
-0.0010 |
-0.09% |
| 2026-03-02 |
019287 |
鹏华丰诚债券D |
1.1205 |
1.1205 |
1.1202 |
1.1202 |
0.0003 |
0.03% |
| 2026-02-27 |
019287 |
鹏华丰诚债券D |
1.1202 |
1.1202 |
1.1199 |
1.1199 |
0.0003 |
0.03% |
| 2026-02-26 |
019287 |
鹏华丰诚债券D |
1.1199 |
1.1199 |
1.1215 |
1.1215 |
-0.0016 |
-0.14% |
| 2026-02-25 |
019287 |
鹏华丰诚债券D |
1.1215 |
1.1215 |
1.1213 |
1.1213 |
0.0002 |
0.02% |
| 2026-02-24 |
019287 |
鹏华丰诚债券D |
1.1213 |
1.1213 |
1.1197 |
1.1197 |
0.0016 |
0.14% |
| 2026-02-13 |
019287 |
鹏华丰诚债券D |
1.1197 |
1.1197 |
1.1200 |
1.1200 |
-0.0003 |
-0.03% |
| 2026-02-12 |
019287 |
鹏华丰诚债券D |
1.1200 |
1.1200 |
1.1198 |
1.1198 |
0.0002 |
0.02% |
| 2026-02-11 |
019287 |
鹏华丰诚债券D |
1.1198 |
1.1198 |
1.1194 |
1.1194 |
0.0004 |
0.04% |
| 2026-02-10 |
019287 |
鹏华丰诚债券D |
1.1194 |
1.1194 |
1.1197 |
1.1197 |
-0.0003 |
-0.03% |
| 2026-02-09 |
019287 |
鹏华丰诚债券D |
1.1197 |
1.1197 |
1.1182 |
1.1182 |
0.0015 |
0.13% |
| 2026-02-06 |
019287 |
鹏华丰诚债券D |
1.1182 |
1.1182 |
1.1170 |
1.1170 |
0.0012 |
0.11% |
| 2026-02-05 |
019287 |
鹏华丰诚债券D |
1.1170 |
1.1170 |
1.1176 |
1.1176 |
-0.0006 |
-0.05% |
| 2026-02-04 |
019287 |
鹏华丰诚债券D |
1.1176 |
1.1176 |
1.1169 |
1.1169 |
0.0007 |
0.06% |
| 2026-02-03 |
019287 |
鹏华丰诚债券D |
1.1169 |
1.1169 |
1.1138 |
1.1138 |
0.0031 |
0.28% |
| 2026-02-02 |
019287 |
鹏华丰诚债券D |
1.1138 |
1.1138 |
1.1162 |
1.1162 |
-0.0024 |
-0.22% |
| 2026-01-30 |
019287 |
鹏华丰诚债券D |
1.1162 |
1.1162 |
1.1180 |
1.1180 |
-0.0018 |
-0.16% |
| 2026-01-29 |
019287 |
鹏华丰诚债券D |
1.1180 |
1.1180 |
1.1185 |
1.1185 |
-0.0005 |
-0.04% |
| 2026-01-28 |
019287 |
鹏华丰诚债券D |
1.1185 |
1.1185 |
1.1167 |
1.1167 |
0.0018 |
0.16% |
| 2026-01-27 |
019287 |
鹏华丰诚债券D |
1.1167 |
1.1167 |
1.1169 |
1.1169 |
-0.0002 |
-0.02% |
| 2026-01-26 |
019287 |
鹏华丰诚债券D |
1.1169 |
1.1169 |
1.1193 |
1.1193 |
-0.0024 |
-0.21% |
| 2026-01-23 |
019287 |
鹏华丰诚债券D |
1.1193 |
1.1193 |
1.1165 |
1.1165 |
0.0028 |
0.25% |
| 2026-01-22 |
019287 |
鹏华丰诚债券D |
1.1165 |
1.1165 |
1.1146 |
1.1146 |
0.0019 |
0.17% |
| 2026-01-21 |
019287 |
鹏华丰诚债券D |
1.1146 |
1.1146 |
1.1134 |
1.1134 |
0.0012 |
0.11% |
| 2026-01-20 |
019287 |
鹏华丰诚债券D |
1.1134 |
1.1134 |
1.1135 |
1.1135 |
-0.0001 |
-0.01% |
| 2026-01-19 |
019287 |
鹏华丰诚债券D |
1.1135 |
1.1135 |
1.1124 |
1.1124 |
0.0011 |
0.10% |
| 2026-01-16 |
019287 |
鹏华丰诚债券D |
1.1124 |
1.1124 |
1.1118 |
1.1118 |
0.0006 |
0.05% |
| 2026-01-15 |
019287 |
鹏华丰诚债券D |
1.1118 |
1.1118 |
1.1115 |
1.1115 |
0.0003 |
0.03% |
| 2026-01-14 |
019287 |
鹏华丰诚债券D |
1.1115 |
1.1115 |
1.1116 |
1.1116 |
-0.0001 |
-0.01% |
| 2026-01-13 |
019287 |
鹏华丰诚债券D |
1.1116 |
1.1116 |
1.1127 |
1.1127 |
-0.0011 |
-0.10% |
| 2026-01-12 |
019287 |
鹏华丰诚债券D |
1.1127 |
1.1127 |
1.1113 |
1.1113 |
0.0014 |
0.13% |
| 2026-01-09 |
019287 |
鹏华丰诚债券D |
1.1113 |
1.1113 |
1.1100 |
1.1100 |
0.0013 |
0.12% |
| 2026-01-08 |
019287 |
鹏华丰诚债券D |
1.1100 |
1.1100 |
1.1089 |
1.1089 |
0.0011 |
0.10% |
| 2026-01-07 |
019287 |
鹏华丰诚债券D |
1.1089 |
1.1089 |
1.1090 |
1.1090 |
-0.0001 |
-0.01% |
| 2026-01-06 |
019287 |
鹏华丰诚债券D |
1.1090 |
1.1090 |
1.1077 |
1.1077 |
0.0013 |
0.12% |
| 2026-01-05 |
019287 |
鹏华丰诚债券D |
1.1077 |
1.1077 |
1.1060 |
1.1060 |
0.0017 |
0.15% |
| 2025-12-31 |
019287 |
鹏华丰诚债券D |
1.1060 |
1.1060 |
1.1056 |
1.1056 |
0.0004 |
0.04% |
| 2025-12-30 |
019287 |
鹏华丰诚债券D |
1.1056 |
1.1056 |
1.1057 |
1.1057 |
-0.0001 |
-0.01% |
| 2025-12-29 |
019287 |
鹏华丰诚债券D |
1.1057 |
1.1057 |
1.1066 |
1.1066 |
-0.0009 |
-0.08% |
| 2025-12-26 |
019287 |
鹏华丰诚债券D |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
| 2025-12-25 |
019287 |
鹏华丰诚债券D |
1.1064 |
1.1064 |
1.1059 |
1.1059 |
0.0005 |
0.05% |
| 2025-12-24 |
019287 |
鹏华丰诚债券D |
1.1059 |
1.1059 |
1.1051 |
1.1051 |
0.0008 |
0.07% |
| 2025-12-23 |
019287 |
鹏华丰诚债券D |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2025-12-22 |
019287 |
鹏华丰诚债券D |
1.1051 |
1.1051 |
1.1047 |
1.1047 |
0.0004 |
0.04% |
| 2025-12-19 |
019287 |
鹏华丰诚债券D |
1.1047 |
1.1047 |
1.1035 |
1.1035 |
0.0012 |
0.11% |
| 2025-12-18 |
019287 |
鹏华丰诚债券D |
1.1035 |
1.1035 |
1.1031 |
1.1031 |
0.0004 |
0.04% |
| 2025-12-17 |
019287 |
鹏华丰诚债券D |
1.1031 |
1.1031 |
1.1016 |
1.1016 |
0.0015 |
0.14% |
| 2025-12-16 |
019287 |
鹏华丰诚债券D |
1.1016 |
1.1016 |
1.1023 |
1.1023 |
-0.0007 |
-0.06% |
| 2025-12-15 |
019287 |
鹏华丰诚债券D |
1.1023 |
1.1023 |
1.1027 |
1.1027 |
-0.0004 |
-0.04% |
| 2025-12-12 |
019287 |
鹏华丰诚债券D |
1.1027 |
1.1027 |
1.1027 |
1.1027 |
0.0000 |
0.00% |
| 2025-12-11 |
019287 |
鹏华丰诚债券D |
1.1027 |
1.1027 |
1.1029 |
1.1029 |
-0.0002 |
-0.02% |
| 2025-12-10 |
019287 |
鹏华丰诚债券D |
1.1029 |
1.1029 |
1.1022 |
1.1022 |
0.0007 |
0.06% |
| 2025-12-09 |
019287 |
鹏华丰诚债券D |
1.1022 |
1.1022 |
1.1027 |
1.1027 |
-0.0005 |
-0.05% |
| 2025-12-08 |
019287 |
鹏华丰诚债券D |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2025-12-05 |
019287 |
鹏华丰诚债券D |
1.1026 |
1.1026 |
1.1014 |
1.1014 |
0.0012 |
0.11% |
| 2025-12-04 |
019287 |
鹏华丰诚债券D |
1.1014 |
1.1014 |
1.1027 |
1.1027 |
-0.0013 |
-0.12% |
| 2025-12-03 |
019287 |
鹏华丰诚债券D |
1.1027 |
1.1027 |
1.1032 |
1.1032 |
-0.0005 |
-0.05% |
| 2025-12-02 |
019287 |
鹏华丰诚债券D |
1.1032 |
1.1032 |
1.1039 |
1.1039 |
-0.0007 |
-0.06% |
| 2025-12-01 |
019287 |
鹏华丰诚债券D |
1.1039 |
1.1039 |
1.1035 |
1.1035 |
0.0004 |
0.04% |
| 2025-11-28 |
019287 |
鹏华丰诚债券D |
1.1035 |
1.1035 |
1.1022 |
1.1022 |
0.0013 |
0.12% |
| 2025-11-27 |
019287 |
鹏华丰诚债券D |
1.1022 |
1.1022 |
1.1030 |
1.1030 |
-0.0008 |
-0.07% |
| 2025-11-26 |
019287 |
鹏华丰诚债券D |
1.1030 |
1.1030 |
1.1046 |
1.1046 |
-0.0016 |
-0.14% |
| 2025-11-25 |
019287 |
鹏华丰诚债券D |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2025-11-24 |
019287 |
鹏华丰诚债券D |
1.1045 |
1.1045 |
1.1041 |
1.1041 |
0.0004 |
0.04% |
| 2025-11-21 |
019287 |
鹏华丰诚债券D |
1.1041 |
1.1041 |
1.1058 |
1.1058 |
-0.0017 |
-0.15% |
| 2025-11-20 |
019287 |
鹏华丰诚债券D |
1.1058 |
1.1058 |
1.1061 |
1.1061 |
-0.0003 |
-0.03% |
| 2025-11-19 |
019287 |
鹏华丰诚债券D |
1.1061 |
1.1061 |
1.1059 |
1.1059 |
0.0002 |
0.02% |
| 2025-11-18 |
019287 |
鹏华丰诚债券D |
1.1059 |
1.1059 |
1.1068 |
1.1068 |
-0.0009 |
-0.08% |
| 2025-11-17 |
019287 |
鹏华丰诚债券D |
1.1068 |
1.1068 |
1.1069 |
1.1069 |
-0.0001 |
-0.01% |
| 2025-11-14 |
019287 |
鹏华丰诚债券D |
1.1069 |
1.1069 |
1.1075 |
1.1075 |
-0.0006 |
-0.05% |
| 2025-11-13 |
019287 |
鹏华丰诚债券D |
1.1075 |
1.1075 |
1.1060 |
1.1060 |
0.0015 |
0.14% |
| 2025-11-12 |
019287 |
鹏华丰诚债券D |
1.1060 |
1.1060 |
1.1066 |
1.1066 |
-0.0006 |
-0.05% |
| 2025-11-11 |
019287 |
鹏华丰诚债券D |
1.1066 |
1.1066 |
1.1066 |
1.1066 |
0.0000 |
0.00% |
| 2025-11-10 |
019287 |
鹏华丰诚债券D |
1.1066 |
1.1066 |
1.1057 |
1.1057 |
0.0009 |
0.08% |
| 2025-11-07 |
019287 |
鹏华丰诚债券D |
1.1057 |
1.1057 |
1.1053 |
1.1053 |
0.0004 |
0.04% |
| 2025-11-06 |
019287 |
鹏华丰诚债券D |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2025-11-05 |
019287 |
鹏华丰诚债券D |
1.1053 |
1.1053 |
1.1040 |
1.1040 |
0.0013 |
0.12% |
| 2025-11-04 |
019287 |
鹏华丰诚债券D |
1.1040 |
1.1040 |
1.1050 |
1.1050 |
-0.0010 |
-0.09% |
| 2025-11-03 |
019287 |
鹏华丰诚债券D |
1.1050 |
1.1050 |
1.1042 |
1.1042 |
0.0008 |
0.07% |
| 2025-10-31 |
019287 |
鹏华丰诚债券D |
1.1042 |
1.1042 |
1.1029 |
1.1029 |
0.0013 |
0.12% |
| 2025-10-30 |
019287 |
鹏华丰诚债券D |
1.1029 |
1.1029 |
1.1033 |
1.1033 |
-0.0004 |
-0.04% |
| 2025-10-29 |
019287 |
鹏华丰诚债券D |
1.1033 |
1.1033 |
1.1018 |
1.1018 |
0.0015 |
0.14% |
| 2025-10-28 |
019287 |
鹏华丰诚债券D |
1.1018 |
1.1018 |
1.1016 |
1.1016 |
0.0002 |
0.02% |
| 2025-10-27 |
019287 |
鹏华丰诚债券D |
1.1016 |
1.1016 |
1.1003 |
1.1003 |
0.0013 |
0.12% |
| 2025-10-24 |
019287 |
鹏华丰诚债券D |
1.1003 |
1.1003 |
1.0997 |
1.0997 |
0.0006 |
0.05% |
| 2025-10-23 |
019287 |
鹏华丰诚债券D |
1.0997 |
1.0997 |
1.0991 |
1.0991 |
0.0006 |
0.05% |
| 2025-10-22 |
019287 |
鹏华丰诚债券D |
1.0991 |
1.0991 |
1.0994 |
1.0994 |
-0.0003 |
-0.03% |
| 2025-10-21 |
019287 |
鹏华丰诚债券D |
1.0994 |
1.0994 |
1.0981 |
1.0981 |
0.0013 |
0.12% |
| 2025-10-20 |
019287 |
鹏华丰诚债券D |
1.0981 |
1.0981 |
1.0982 |
1.0982 |
-0.0001 |
-0.01% |
| 2025-10-17 |
019287 |
鹏华丰诚债券D |
1.0982 |
1.0982 |
1.0984 |
1.0984 |
-0.0002 |
-0.02% |
| 2025-10-16 |
019287 |
鹏华丰诚债券D |
1.0984 |
1.0984 |
1.0990 |
1.0990 |
-0.0006 |
-0.05% |
| 2025-10-15 |
019287 |
鹏华丰诚债券D |
1.0990 |
1.0990 |
1.0984 |
1.0984 |
0.0006 |
0.05% |
| 2025-10-14 |
019287 |
鹏华丰诚债券D |
1.0984 |
1.0984 |
1.0989 |
1.0989 |
-0.0005 |
-0.05% |
| 2025-10-13 |
019287 |
鹏华丰诚债券D |
1.0989 |
1.0989 |
1.0985 |
1.0985 |
0.0004 |
0.04% |
| 2025-10-10 |
019287 |
鹏华丰诚债券D |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2025-10-09 |
019287 |
鹏华丰诚债券D |
1.0985 |
1.0985 |
1.0972 |
1.0972 |
0.0013 |
0.12% |
| 2025-09-30 |
019287 |
鹏华丰诚债券D |
1.0972 |
1.0972 |
1.0957 |
1.0957 |
0.0015 |
0.14% |
| 2025-09-29 |
019287 |
鹏华丰诚债券D |
1.0957 |
1.0957 |
1.0946 |
1.0946 |
0.0011 |
0.10% |
| 2025-09-26 |
019287 |
鹏华丰诚债券D |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2025-09-25 |
019287 |
鹏华丰诚债券D |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2025-09-24 |
019287 |
鹏华丰诚债券D |
1.0945 |
1.0945 |
1.0942 |
1.0942 |
0.0003 |
0.03% |
| 2025-09-23 |
019287 |
鹏华丰诚债券D |
1.0942 |
1.0942 |
1.0951 |
1.0951 |
-0.0009 |
-0.08% |
| 2025-09-22 |
019287 |
鹏华丰诚债券D |
1.0951 |
1.0951 |
1.0959 |
1.0959 |
-0.0008 |
-0.07% |
| 2025-09-19 |
019287 |
鹏华丰诚债券D |
1.0959 |
1.0959 |
1.0968 |
1.0968 |
-0.0009 |
-0.08% |
| 2025-09-18 |
019287 |
鹏华丰诚债券D |
1.0968 |
1.0968 |
1.0981 |
1.0981 |
-0.0013 |
-0.12% |
| 2025-09-17 |
019287 |
鹏华丰诚债券D |
1.0981 |
1.0981 |
1.0969 |
1.0969 |
0.0012 |
0.11% |
