鹏华丰恒债券D基金净值查询(020112)
今天最新净值
1.0407
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0737
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：91.3694亿
- 最近资产：1.21亿元
- 基金公司：
- 基金经理：方昶
近一月,鹏华丰恒债券D(020112)基金累计收益率0.14%
| 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 |
020112 |
鹏华丰恒债券D |
1.0408 |
1.0738 |
1.0407 |
1.0737 |
0.0001 |
0.01% |
| 2026-09-15 |
020112 |
鹏华丰恒债券D |
1.0407 |
1.0737 |
1.0406 |
1.0736 |
0.0001 |
0.01% |
| 2026-09-14 |
020112 |
鹏华丰恒债券D |
1.0406 |
1.0736 |
1.0405 |
1.0735 |
0.0001 |
0.01% |
| 2026-09-11 |
020112 |
鹏华丰恒债券D |
1.0405 |
1.0735 |
1.0405 |
1.0735 |
0.0000 |
0.00% |
| 2026-09-10 |
020112 |
鹏华丰恒债券D |
1.0405 |
1.0735 |
1.0405 |
1.0735 |
0.0000 |
0.00% |
| 2026-09-09 |
020112 |
鹏华丰恒债券D |
1.0405 |
1.0735 |
1.0405 |
1.0735 |
0.0000 |
0.00% |
| 2026-09-08 |
020112 |
鹏华丰恒债券D |
1.0405 |
1.0735 |
1.0405 |
1.0735 |
0.0000 |
0.00% |
| 2026-09-07 |
020112 |
鹏华丰恒债券D |
1.0405 |
1.0735 |
1.0402 |
1.0732 |
0.0003 |
0.03% |
| 2026-09-04 |
020112 |
鹏华丰恒债券D |
1.0402 |
1.0732 |
1.0401 |
1.0731 |
0.0001 |
0.01% |
| 2026-09-03 |
020112 |
鹏华丰恒债券D |
1.0401 |
1.0731 |
1.0399 |
1.0729 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
020112 |
鹏华丰恒债券D |
1.0399 |
1.0729 |
1.0399 |
1.0729 |
0.0000 |
0.00% |
| 2026-09-01 |
020112 |
鹏华丰恒债券D |
1.0399 |
1.0729 |
1.0397 |
1.0727 |
0.0002 |
0.02% |
| 2026-08-31 |
020112 |
鹏华丰恒债券D |
1.0397 |
1.0727 |
1.0396 |
1.0726 |
0.0001 |
0.01% |
| 2026-08-28 |
020112 |
鹏华丰恒债券D |
1.0396 |
1.0726 |
1.0396 |
1.0726 |
0.0000 |
0.00% |
| 2026-08-27 |
020112 |
鹏华丰恒债券D |
1.0396 |
1.0726 |
1.0398 |
1.0728 |
-0.0002 |
-0.02% |
| 2026-08-26 |
020112 |
鹏华丰恒债券D |
1.0398 |
1.0728 |
1.0398 |
1.0728 |
0.0000 |
0.00% |
| 2026-08-25 |
020112 |
鹏华丰恒债券D |
1.0398 |
1.0728 |
1.0397 |
1.0727 |
0.0001 |
0.01% |
| 2026-08-24 |
020112 |
鹏华丰恒债券D |
1.0397 |
1.0727 |
1.0434 |
1.0725 |
0.0002 |
0.02% |
| 2026-08-21 |
020112 |
鹏华丰恒债券D |
1.0434 |
1.0725 |
1.0435 |
1.0726 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020112 |
鹏华丰恒债券D |
1.0435 |
1.0726 |
1.0435 |
1.0726 |
0.0000 |
0.00% |
| 2026-08-19 |
020112 |
鹏华丰恒债券D |
1.0435 |
1.0726 |
1.0436 |
1.0727 |
-0.0001 |
-0.01% |
| 2026-08-18 |
020112 |
鹏华丰恒债券D |
1.0436 |
1.0727 |
1.0433 |
1.0724 |
0.0003 |
0.03% |
| 2026-08-17 |
020112 |
鹏华丰恒债券D |
1.0433 |
1.0724 |
1.0432 |
1.0723 |
0.0001 |
0.01% |
