鹏华丰实定期开放债券D基金净值查询(021403)
今天最新净值
1.0362
0.0004 0.04%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0602
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.6104亿
- 最近资产：19.83亿
- 基金公司：
- 基金经理：方昶 林艺杰
近半年,鹏华丰实定期开放债券D(021403)基金累计收益率1.67%
| 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 |
| 2026-09-17 |
021403 |
鹏华丰实定期开放债券D |
1.0365 |
1.0605 |
1.0362 |
1.0602 |
0.0003 |
0.03% |
| 2026-09-16 |
021403 |
鹏华丰实定期开放债券D |
1.0362 |
1.0602 |
1.0358 |
1.0598 |
0.0004 |
0.04% |
| 2026-09-15 |
021403 |
鹏华丰实定期开放债券D |
1.0358 |
1.0598 |
1.0407 |
1.0595 |
0.0003 |
0.03% |
| 2026-09-14 |
021403 |
鹏华丰实定期开放债券D |
1.0407 |
1.0595 |
1.0406 |
1.0594 |
0.0001 |
0.01% |
| 2026-09-11 |
021403 |
鹏华丰实定期开放债券D |
1.0406 |
1.0594 |
1.0406 |
1.0594 |
0.0000 |
0.00% |
| 2026-09-10 |
021403 |
鹏华丰实定期开放债券D |
1.0406 |
1.0594 |
1.0409 |
1.0597 |
-0.0003 |
-0.03% |
| 2026-09-09 |
021403 |
鹏华丰实定期开放债券D |
1.0409 |
1.0597 |
1.0409 |
1.0597 |
0.0000 |
0.00% |
| 2026-09-08 |
021403 |
鹏华丰实定期开放债券D |
1.0409 |
1.0597 |
1.0409 |
1.0597 |
0.0000 |
0.00% |
| 2026-09-07 |
021403 |
鹏华丰实定期开放债券D |
1.0409 |
1.0597 |
1.0405 |
1.0593 |
0.0004 |
0.04% |
| 2026-09-04 |
021403 |
鹏华丰实定期开放债券D |
1.0405 |
1.0593 |
1.0402 |
1.0590 |
0.0003 |
0.03% |
|
|
| 2026-09-03 |
021403 |
鹏华丰实定期开放债券D |
1.0402 |
1.0590 |
1.0398 |
1.0586 |
0.0004 |
0.04% |
| 2026-09-02 |
021403 |
鹏华丰实定期开放债券D |
1.0398 |
1.0586 |
1.0399 |
1.0587 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021403 |
鹏华丰实定期开放债券D |
1.0399 |
1.0587 |
1.0395 |
1.0583 |
0.0004 |
0.04% |
| 2026-08-31 |
021403 |
鹏华丰实定期开放债券D |
1.0395 |
1.0583 |
1.0394 |
1.0582 |
0.0001 |
0.01% |
| 2026-08-28 |
021403 |
鹏华丰实定期开放债券D |
1.0394 |
1.0582 |
1.0395 |
1.0583 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021403 |
鹏华丰实定期开放债券D |
1.0395 |
1.0583 |
1.0399 |
1.0587 |
-0.0004 |
-0.04% |
| 2026-08-26 |
021403 |
鹏华丰实定期开放债券D |
1.0399 |
1.0587 |
1.0400 |
1.0588 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021403 |
鹏华丰实定期开放债券D |
1.0400 |
1.0588 |
1.0399 |
1.0587 |
0.0001 |
0.01% |
| 2026-08-24 |
021403 |
鹏华丰实定期开放债券D |
1.0399 |
1.0587 |
1.0395 |
1.0583 |
0.0004 |
0.04% |
| 2026-08-21 |
021403 |
鹏华丰实定期开放债券D |
1.0395 |
1.0583 |
1.0397 |
1.0585 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021403 |
鹏华丰实定期开放债券D |
1.0397 |
1.0585 |
1.0401 |
1.0589 |
-0.0004 |
-0.04% |
| 2026-08-19 |
021403 |
鹏华丰实定期开放债券D |
1.0401 |
1.0589 |
1.0408 |
1.0596 |
-0.0007 |
-0.07% |
| 2026-08-18 |
021403 |
鹏华丰实定期开放债券D |
1.0408 |
1.0596 |
1.0400 |
1.0588 |
0.0008 |
0.08% |
| 2026-08-17 |
021403 |
鹏华丰实定期开放债券D |
1.0400 |
1.0588 |
1.0396 |
1.0584 |
0.0004 |
0.04% |
| 2026-08-14 |
021403 |
鹏华丰实定期开放债券D |
1.0396 |
1.0584 |
1.0394 |
1.0582 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
021403 |
鹏华丰实定期开放债券D |
1.0394 |
1.0582 |
1.0385 |
1.0573 |
0.0009 |
0.09% |
| 2026-08-12 |
021403 |
鹏华丰实定期开放债券D |
1.0385 |
1.0573 |
1.0384 |
1.0572 |
0.0001 |
0.01% |
| 2026-08-11 |
021403 |
鹏华丰实定期开放债券D |
1.0384 |
1.0572 |
1.0388 |
1.0576 |
-0.0004 |
-0.04% |
| 2026-08-10 |
021403 |
鹏华丰实定期开放债券D |
1.0388 |
1.0576 |
1.0381 |
1.0569 |
0.0007 |
0.07% |
| 2026-08-07 |
021403 |
鹏华丰实定期开放债券D |
1.0381 |
1.0569 |
1.0375 |
1.0563 |
0.0006 |
0.06% |
| 2026-08-06 |
021403 |
鹏华丰实定期开放债券D |
1.0375 |
1.0563 |
1.0375 |
1.0563 |
0.0000 |
0.00% |
| 2026-08-05 |
021403 |
鹏华丰实定期开放债券D |
1.0375 |
1.0563 |
1.0374 |
1.0562 |
0.0001 |
0.01% |
| 2026-08-04 |
021403 |
鹏华丰实定期开放债券D |
1.0374 |
1.0562 |
1.0372 |
1.0560 |
0.0002 |
0.02% |
| 2026-08-03 |
021403 |
鹏华丰实定期开放债券D |
1.0372 |
1.0560 |
1.0370 |
1.0558 |
0.0002 |
0.02% |
| 2026-07-31 |
021403 |
鹏华丰实定期开放债券D |
1.0370 |
1.0558 |
1.0368 |
1.0556 |
0.0002 |
0.02% |
| 2026-07-30 |
021403 |
鹏华丰实定期开放债券D |
1.0368 |
1.0556 |
1.0363 |
1.0551 |
0.0005 |
0.05% |
| 2026-07-29 |
021403 |
鹏华丰实定期开放债券D |
1.0363 |
1.0551 |
1.0364 |
1.0552 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021403 |
鹏华丰实定期开放债券D |
1.0364 |
1.0552 |
1.0366 |
1.0554 |
-0.0002 |
-0.02% |
| 2026-07-27 |
021403 |
鹏华丰实定期开放债券D |
1.0366 |
1.0554 |
1.0366 |
1.0554 |
0.0000 |
0.00% |
| 2026-07-24 |
021403 |
鹏华丰实定期开放债券D |
1.0366 |
1.0554 |
1.0363 |
1.0551 |
0.0003 |
0.03% |
| 2026-07-23 |
021403 |
鹏华丰实定期开放债券D |
1.0363 |
1.0551 |
1.0363 |
1.0551 |
0.0000 |
0.00% |
| 2026-07-22 |
021403 |
鹏华丰实定期开放债券D |
1.0363 |
1.0551 |
1.0356 |
1.0544 |
0.0007 |
0.07% |
| 2026-07-21 |
021403 |
鹏华丰实定期开放债券D |
1.0356 |
1.0544 |
1.0355 |
1.0543 |
0.0001 |
0.01% |
| 2026-07-20 |
021403 |
鹏华丰实定期开放债券D |
1.0355 |
1.0543 |
1.0358 |
1.0546 |
-0.0003 |
-0.03% |
| 2026-07-17 |
021403 |
鹏华丰实定期开放债券D |
1.0358 |
1.0546 |
1.0350 |
1.0538 |
0.0008 |
0.08% |
| 2026-07-16 |
021403 |
鹏华丰实定期开放债券D |
1.0350 |
1.0538 |
1.0351 |
1.0539 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021403 |
鹏华丰实定期开放债券D |
1.0351 |
1.0539 |
1.0350 |
1.0538 |
0.0001 |
0.01% |
| 2026-07-14 |
021403 |
鹏华丰实定期开放债券D |
1.0350 |
1.0538 |
1.0350 |
1.0538 |
0.0000 |
0.00% |
| 2026-07-13 |
021403 |
鹏华丰实定期开放债券D |
1.0350 |
1.0538 |
1.0351 |
1.0539 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021403 |
鹏华丰实定期开放债券D |
1.0351 |
1.0539 |
1.0351 |
1.0539 |
0.0000 |
0.00% |
| 2026-07-09 |
021403 |
鹏华丰实定期开放债券D |
1.0351 |
1.0539 |
1.0351 |
1.0539 |
0.0000 |
0.00% |
| 2026-07-08 |
021403 |
鹏华丰实定期开放债券D |
1.0351 |
1.0539 |
1.0349 |
1.0537 |
0.0002 |
0.02% |
| 2026-07-07 |
021403 |
鹏华丰实定期开放债券D |
1.0349 |
1.0537 |
1.0349 |
1.0537 |
0.0000 |
0.00% |
| 2026-07-06 |
021403 |
鹏华丰实定期开放债券D |
1.0349 |
1.0537 |
1.0345 |
1.0533 |
0.0004 |
0.04% |
| 2026-07-03 |
021403 |
鹏华丰实定期开放债券D |
1.0345 |
1.0533 |
1.0346 |
1.0534 |
-0.0001 |
-0.01% |
| 2026-07-02 |
021403 |
鹏华丰实定期开放债券D |
1.0346 |
1.0534 |
1.0344 |
1.0532 |
0.0002 |
0.02% |
| 2026-07-01 |
021403 |
鹏华丰实定期开放债券D |
1.0344 |
1.0532 |
1.0351 |
1.0539 |
-0.0007 |
-0.07% |
| 2026-06-30 |
021403 |
鹏华丰实定期开放债券D |
1.0351 |
1.0539 |
1.0352 |
1.0540 |
-0.0001 |
-0.01% |
| 2026-06-29 |
021403 |
鹏华丰实定期开放债券D |
1.0352 |
1.0540 |
1.0346 |
1.0534 |
0.0006 |
0.06% |
| 2026-06-26 |
021403 |
鹏华丰实定期开放债券D |
1.0346 |
1.0534 |
1.0345 |
1.0533 |
0.0001 |
0.01% |
| 2026-06-25 |
021403 |
鹏华丰实定期开放债券D |
1.0345 |
1.0533 |
1.0341 |
1.0529 |
0.0004 |
0.04% |
| 2026-06-24 |
021403 |
鹏华丰实定期开放债券D |
1.0341 |
1.0529 |
1.0339 |
1.0527 |
0.0002 |
0.02% |
| 2026-06-23 |
021403 |
鹏华丰实定期开放债券D |
1.0339 |
1.0527 |
1.0342 |
1.0530 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021403 |
鹏华丰实定期开放债券D |
1.0342 |
1.0530 |
1.0341 |
1.0529 |
0.0001 |
0.01% |
| 2026-06-18 |
021403 |
鹏华丰实定期开放债券D |
1.0341 |
1.0529 |
1.0338 |
1.0526 |
0.0003 |
0.03% |
| 2026-06-17 |
021403 |
鹏华丰实定期开放债券D |
1.0338 |
1.0526 |
1.0502 |
1.0522 |
0.0004 |
0.04% |
| 2026-06-16 |
021403 |
鹏华丰实定期开放债券D |
1.0502 |
1.0522 |
1.0497 |
1.0517 |
0.0005 |
0.05% |
| 2026-06-15 |
021403 |
鹏华丰实定期开放债券D |
1.0497 |
1.0517 |
1.0495 |
1.0515 |
0.0002 |
0.02% |
| 2026-06-12 |
021403 |
鹏华丰实定期开放债券D |
1.0495 |
1.0515 |
1.0494 |
1.0514 |
0.0001 |
0.01% |
| 2026-06-11 |
021403 |
鹏华丰实定期开放债券D |
1.0494 |
1.0514 |
1.0500 |
1.0520 |
-0.0006 |
-0.06% |
| 2026-06-10 |
021403 |
鹏华丰实定期开放债券D |
1.0500 |
1.0520 |
1.0504 |
1.0524 |
-0.0004 |
-0.04% |
| 2026-06-09 |
021403 |
鹏华丰实定期开放债券D |
1.0504 |
1.0524 |
1.0508 |
1.0528 |
-0.0004 |
-0.04% |
| 2026-06-08 |
021403 |
鹏华丰实定期开放债券D |
1.0508 |
1.0528 |
1.0512 |
1.0532 |
-0.0004 |
-0.04% |
| 2026-06-05 |
021403 |
鹏华丰实定期开放债券D |
1.0512 |
1.0532 |
1.0516 |
1.0536 |
-0.0004 |
-0.04% |
| 2026-06-04 |
021403 |
鹏华丰实定期开放债券D |
1.0516 |
1.0536 |
1.0514 |
1.0534 |
0.0002 |
0.02% |
| 2026-06-03 |
021403 |
鹏华丰实定期开放债券D |
1.0514 |
1.0534 |
1.0517 |
1.0537 |
-0.0003 |
-0.03% |
| 2026-06-02 |
021403 |
鹏华丰实定期开放债券D |
1.0517 |
1.0537 |
1.0516 |
1.0536 |
0.0001 |
0.01% |
| 2026-06-01 |
021403 |
鹏华丰实定期开放债券D |
1.0516 |
1.0536 |
1.0510 |
1.0530 |
0.0006 |
0.06% |
| 2026-05-29 |
021403 |
鹏华丰实定期开放债券D |
1.0510 |
1.0530 |
1.0508 |
1.0528 |
0.0002 |
0.02% |
| 2026-05-28 |
021403 |
鹏华丰实定期开放债券D |
1.0508 |
1.0528 |
1.0504 |
1.0524 |
0.0004 |
0.04% |
| 2026-05-27 |
021403 |
鹏华丰实定期开放债券D |
1.0504 |
1.0524 |
1.0498 |
1.0518 |
0.0006 |
0.06% |
| 2026-05-26 |
021403 |
鹏华丰实定期开放债券D |
1.0498 |
1.0518 |
1.0495 |
1.0515 |
0.0003 |
0.03% |
| 2026-05-25 |
021403 |
鹏华丰实定期开放债券D |
1.0495 |
1.0515 |
1.0492 |
1.0512 |
0.0003 |
0.03% |
| 2026-05-22 |
021403 |
鹏华丰实定期开放债券D |
1.0492 |
1.0512 |
1.0492 |
1.0512 |
0.0000 |
0.00% |
| 2026-05-21 |
021403 |
鹏华丰实定期开放债券D |
1.0492 |
1.0512 |
1.0492 |
1.0512 |
0.0000 |
0.00% |
| 2026-05-20 |
021403 |
鹏华丰实定期开放债券D |
1.0492 |
1.0512 |
1.0490 |
1.0510 |
0.0002 |
0.02% |
| 2026-05-19 |
021403 |
鹏华丰实定期开放债券D |
1.0490 |
1.0510 |
1.0487 |
1.0507 |
0.0003 |
0.03% |
| 2026-05-18 |
021403 |
鹏华丰实定期开放债券D |
1.0487 |
1.0507 |
1.0484 |
1.0504 |
0.0003 |
0.03% |
| 2026-05-15 |
021403 |
鹏华丰实定期开放债券D |
1.0484 |
1.0504 |
1.0483 |
1.0503 |
0.0001 |
0.01% |
| 2026-05-14 |
021403 |
鹏华丰实定期开放债券D |
1.0483 |
1.0503 |
1.0483 |
1.0503 |
0.0000 |
0.00% |
| 2026-05-13 |
021403 |
鹏华丰实定期开放债券D |
1.0483 |
1.0503 |
1.0479 |
1.0499 |
0.0004 |
0.04% |
| 2026-05-12 |
021403 |
鹏华丰实定期开放债券D |
1.0479 |
1.0499 |
1.0476 |
1.0496 |
0.0003 |
0.03% |
| 2026-05-11 |
021403 |
鹏华丰实定期开放债券D |
1.0476 |
1.0496 |
1.0473 |
1.0493 |
0.0003 |
0.03% |
| 2026-05-08 |
021403 |
鹏华丰实定期开放债券D |
1.0473 |
1.0493 |
1.0471 |
1.0491 |
0.0002 |
0.02% |
| 2026-04-30 |
021403 |
鹏华丰实定期开放债券D |
1.0470 |
1.0490 |
1.0470 |
1.0490 |
0.0000 |
0.00% |
| 2026-04-29 |
021403 |
鹏华丰实定期开放债券D |
1.0470 |
1.0490 |
1.0467 |
1.0487 |
0.0003 |
0.03% |
| 2026-04-28 |
021403 |
鹏华丰实定期开放债券D |
1.0467 |
1.0487 |
1.0462 |
1.0482 |
0.0005 |
0.05% |
| 2026-04-27 |
021403 |
鹏华丰实定期开放债券D |
1.0462 |
1.0482 |
1.0468 |
1.0488 |
-0.0006 |
-0.06% |
| 2026-04-24 |
021403 |
鹏华丰实定期开放债券D |
1.0468 |
1.0488 |
1.0473 |
1.0493 |
-0.0005 |
-0.05% |
| 2026-04-23 |
021403 |
鹏华丰实定期开放债券D |
1.0473 |
1.0493 |
1.0478 |
1.0498 |
-0.0005 |
-0.05% |
| 2026-04-22 |
021403 |
鹏华丰实定期开放债券D |
1.0478 |
1.0498 |
1.0473 |
1.0493 |
0.0005 |
0.05% |
| 2026-04-21 |
021403 |
鹏华丰实定期开放债券D |
1.0473 |
1.0493 |
1.0466 |
1.0486 |
0.0007 |
0.07% |
| 2026-04-20 |
021403 |
鹏华丰实定期开放债券D |
1.0466 |
1.0486 |
1.0464 |
1.0484 |
0.0002 |
0.02% |
| 2026-04-17 |
021403 |
鹏华丰实定期开放债券D |
1.0464 |
1.0484 |
1.0455 |
1.0475 |
0.0009 |
0.09% |
| 2026-04-16 |
021403 |
鹏华丰实定期开放债券D |
1.0455 |
1.0475 |
1.0455 |
1.0475 |
0.0000 |
0.00% |
| 2026-04-15 |
021403 |
鹏华丰实定期开放债券D |
1.0455 |
1.0475 |
1.0454 |
1.0474 |
0.0001 |
0.01% |
| 2026-04-14 |
021403 |
鹏华丰实定期开放债券D |
1.0454 |
1.0474 |
1.0453 |
1.0473 |
0.0001 |
0.01% |
| 2026-04-13 |
021403 |
鹏华丰实定期开放债券D |
1.0453 |
1.0473 |
1.0450 |
1.0470 |
0.0003 |
0.03% |
| 2026-04-10 |
021403 |
鹏华丰实定期开放债券D |
1.0450 |
1.0470 |
1.0448 |
1.0468 |
0.0002 |
0.02% |
| 2026-04-09 |
021403 |
鹏华丰实定期开放债券D |
1.0448 |
1.0468 |
1.0450 |
1.0470 |
-0.0002 |
-0.02% |
| 2026-04-08 |
021403 |
鹏华丰实定期开放债券D |
1.0450 |
1.0470 |
1.0448 |
1.0468 |
0.0002 |
0.02% |
| 2026-04-07 |
021403 |
鹏华丰实定期开放债券D |
1.0448 |
1.0468 |
1.0443 |
1.0463 |
0.0005 |
0.05% |
| 2026-04-03 |
021403 |
鹏华丰实定期开放债券D |
1.0443 |
1.0463 |
1.0436 |
1.0456 |
0.0007 |
0.07% |
| 2026-04-02 |
021403 |
鹏华丰实定期开放债券D |
1.0436 |
1.0456 |
1.0435 |
1.0455 |
0.0001 |
0.01% |
| 2026-04-01 |
021403 |
鹏华丰实定期开放债券D |
1.0435 |
1.0455 |
1.0437 |
1.0457 |
-0.0002 |
-0.02% |
| 2026-03-31 |
021403 |
鹏华丰实定期开放债券D |
1.0437 |
1.0457 |
1.0436 |
1.0456 |
0.0001 |
0.01% |
| 2026-03-30 |
021403 |
鹏华丰实定期开放债券D |
1.0436 |
1.0456 |
1.0428 |
1.0448 |
0.0008 |
0.08% |
| 2026-03-27 |
021403 |
鹏华丰实定期开放债券D |
1.0428 |
1.0448 |
1.0426 |
1.0446 |
0.0002 |
0.02% |
| 2026-03-26 |
021403 |
鹏华丰实定期开放债券D |
1.0426 |
1.0446 |
1.0422 |
1.0442 |
0.0004 |
0.04% |
| 2026-03-25 |
021403 |
鹏华丰实定期开放债券D |
1.0422 |
1.0442 |
1.0420 |
1.0440 |
0.0002 |
0.02% |
| 2026-03-24 |
021403 |
鹏华丰实定期开放债券D |
1.0420 |
1.0440 |
1.0418 |
1.0438 |
0.0002 |
0.02% |
| 2026-03-23 |
021403 |
鹏华丰实定期开放债券D |
1.0418 |
1.0438 |
1.0420 |
1.0440 |
-0.0002 |
-0.02% |
| 2026-03-20 |
021403 |
鹏华丰实定期开放债券D |
1.0420 |
1.0440 |
1.0420 |
1.0440 |
0.0000 |
0.00% |
| 2026-03-19 |
021403 |
鹏华丰实定期开放债券D |
1.0420 |
1.0440 |
1.0417 |
1.0437 |
0.0003 |
0.03% |
| 2026-03-18 |
021403 |
鹏华丰实定期开放债券D |
1.0417 |
1.0437 |
1.0411 |
1.0431 |
0.0006 |
0.06% |
