鹏华丰玉债券E基金净值查询(022118)
今天最新净值
1.0438
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：1.0508
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：41.5421亿
- 最近资产：42.24亿
- 基金公司：
- 基金经理：汪坤
近一月,鹏华丰玉债券E(022118)基金累计收益率0.13%
| 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 |
022118 |
鹏华丰玉债券E |
1.0440 |
1.0510 |
1.0438 |
1.0508 |
0.0002 |
0.02% |
| 2026-09-15 |
022118 |
鹏华丰玉债券E |
1.0438 |
1.0508 |
1.0437 |
1.0507 |
0.0001 |
0.01% |
| 2026-09-14 |
022118 |
鹏华丰玉债券E |
1.0437 |
1.0507 |
1.0436 |
1.0506 |
0.0001 |
0.01% |
| 2026-09-11 |
022118 |
鹏华丰玉债券E |
1.0436 |
1.0506 |
1.0436 |
1.0506 |
0.0000 |
0.00% |
| 2026-09-10 |
022118 |
鹏华丰玉债券E |
1.0436 |
1.0506 |
1.0437 |
1.0507 |
-0.0001 |
-0.01% |
| 2026-09-09 |
022118 |
鹏华丰玉债券E |
1.0437 |
1.0507 |
1.0437 |
1.0507 |
0.0000 |
0.00% |
| 2026-09-08 |
022118 |
鹏华丰玉债券E |
1.0437 |
1.0507 |
1.0436 |
1.0506 |
0.0001 |
0.01% |
| 2026-09-07 |
022118 |
鹏华丰玉债券E |
1.0436 |
1.0506 |
1.0433 |
1.0503 |
0.0003 |
0.03% |
| 2026-09-04 |
022118 |
鹏华丰玉债券E |
1.0433 |
1.0503 |
1.0431 |
1.0501 |
0.0002 |
0.02% |
| 2026-09-03 |
022118 |
鹏华丰玉债券E |
1.0431 |
1.0501 |
1.0429 |
1.0499 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
022118 |
鹏华丰玉债券E |
1.0429 |
1.0499 |
1.0429 |
1.0499 |
0.0000 |
0.00% |
| 2026-09-01 |
022118 |
鹏华丰玉债券E |
1.0429 |
1.0499 |
1.0425 |
1.0495 |
0.0004 |
0.04% |
| 2026-08-31 |
022118 |
鹏华丰玉债券E |
1.0425 |
1.0495 |
1.0424 |
1.0494 |
0.0001 |
0.01% |
| 2026-08-28 |
022118 |
鹏华丰玉债券E |
1.0424 |
1.0494 |
1.0425 |
1.0495 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022118 |
鹏华丰玉债券E |
1.0425 |
1.0495 |
1.0429 |
1.0499 |
-0.0004 |
-0.04% |
| 2026-08-26 |
022118 |
鹏华丰玉债券E |
1.0429 |
1.0499 |
1.0429 |
1.0499 |
0.0000 |
0.00% |
| 2026-08-25 |
022118 |
鹏华丰玉债券E |
1.0429 |
1.0499 |
1.0429 |
1.0499 |
0.0000 |
0.00% |
| 2026-08-24 |
022118 |
鹏华丰玉债券E |
1.0429 |
1.0499 |
1.0426 |
1.0496 |
0.0003 |
0.03% |
| 2026-08-21 |
022118 |
鹏华丰玉债券E |
1.0426 |
1.0496 |
1.0428 |
1.0498 |
-0.0002 |
-0.02% |
| 2026-08-20 |
022118 |
鹏华丰玉债券E |
1.0428 |
1.0498 |
1.0431 |
1.0501 |
-0.0003 |
-0.03% |
| 2026-08-19 |
022118 |
鹏华丰玉债券E |
1.0431 |
1.0501 |
1.0433 |
1.0503 |
-0.0002 |
-0.02% |
| 2026-08-18 |
022118 |
鹏华丰玉债券E |
1.0433 |
1.0503 |
1.0427 |
1.0497 |
0.0006 |
0.06% |
| 2026-08-17 |
022118 |
鹏华丰玉债券E |
1.0427 |
1.0497 |
1.0424 |
1.0494 |
0.0003 |
0.03% |
