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鹏华丰玉债券E基金净值查询(022118)

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 1.0440 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0510
  • 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
近一年鹏华丰玉债券E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,鹏华丰玉债券E(022118)基金累计收益率2.70%
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 022118 鹏华丰玉债券E 1.0442 1.0512 1.0440 1.0510 0.0002 0.02%
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%
2026-08-14 022118 鹏华丰玉债券E 1.0424 1.0494 1.0422 1.0492 0.0002 0.02%
2026-08-13 022118 鹏华丰玉债券E 1.0422 1.0492 1.0417 1.0487 0.0005 0.05%
2026-08-12 022118 鹏华丰玉债券E 1.0417 1.0487 1.0416 1.0486 0.0001 0.01%
2026-08-11 022118 鹏华丰玉债券E 1.0416 1.0486 1.0417 1.0487 -0.0001 -0.01%
2026-08-10 022118 鹏华丰玉债券E 1.0417 1.0487 1.0412 1.0482 0.0005 0.05%
2026-08-07 022118 鹏华丰玉债券E 1.0412 1.0482 1.0408 1.0478 0.0004 0.04%
2026-08-06 022118 鹏华丰玉债券E 1.0408 1.0478 1.0408 1.0478 0.0000 0.00%
2026-08-05 022118 鹏华丰玉债券E 1.0408 1.0478 1.0408 1.0478 0.0000 0.00%
2026-08-04 022118 鹏华丰玉债券E 1.0408 1.0478 1.0407 1.0477 0.0001 0.01%
2026-08-03 022118 鹏华丰玉债券E 1.0407 1.0477 1.0404 1.0474 0.0003 0.03%
2026-07-31 022118 鹏华丰玉债券E 1.0404 1.0474 1.0400 1.0470 0.0004 0.04%
2026-07-30 022118 鹏华丰玉债券E 1.0400 1.0470 1.0397 1.0467 0.0003 0.03%
2026-07-29 022118 鹏华丰玉债券E 1.0397 1.0467 1.0397 1.0467 0.0000 0.00%
2026-07-28 022118 鹏华丰玉债券E 1.0397 1.0467 1.0399 1.0469 -0.0002 -0.02%
2026-07-27 022118 鹏华丰玉债券E 1.0399 1.0469 1.0398 1.0468 0.0001 0.01%
2026-07-24 022118 鹏华丰玉债券E 1.0398 1.0468 1.0396 1.0466 0.0002 0.02%
2026-07-23 022118 鹏华丰玉债券E 1.0396 1.0466 1.0395 1.0465 0.0001 0.01%
2026-07-22 022118 鹏华丰玉债券E 1.0395 1.0465 1.0390 1.0460 0.0005 0.05%
2026-07-21 022118 鹏华丰玉债券E 1.0390 1.0460 1.0390 1.0460 0.0000 0.00%
2026-07-20 022118 鹏华丰玉债券E 1.0390 1.0460 1.0390 1.0460 0.0000 0.00%
2026-07-17 022118 鹏华丰玉债券E 1.0390 1.0460 1.0389 1.0459 0.0001 0.01%
2026-07-16 022118 鹏华丰玉债券E 1.0389 1.0459 1.0389 1.0459 0.0000 0.00%
2026-07-15 022118 鹏华丰玉债券E 1.0389 1.0459 1.0387 1.0457 0.0002 0.02%
2026-07-14 022118 鹏华丰玉债券E 1.0387 1.0457 1.0387 1.0457 0.0000 0.00%
2026-07-13 022118 鹏华丰玉债券E 1.0387 1.0457 1.0387 1.0457 0.0000 0.00%
2026-07-10 022118 鹏华丰玉债券E 1.0387 1.0457 1.0387 1.0457 0.0000 0.00%
2026-07-09 022118 鹏华丰玉债券E 1.0387 1.0457 1.0386 1.0456 0.0001 0.01%
2026-07-08 022118 鹏华丰玉债券E 1.0386 1.0456 1.0385 1.0455 0.0001 0.01%
2026-07-07 022118 鹏华丰玉债券E 1.0385 1.0455 1.0384 1.0454 0.0001 0.01%
2026-07-06 022118 鹏华丰玉债券E 1.0384 1.0454 1.0380 1.0450 0.0004 0.04%
2026-07-03 022118 鹏华丰玉债券E 1.0380 1.0450 1.0380 1.0450 0.0000 0.00%
2026-07-02 022118 鹏华丰玉债券E 1.0380 1.0450 1.0378 1.0448 0.0002 0.02%
2026-07-01 022118 鹏华丰玉债券E 1.0378 1.0448 1.0384 1.0454 -0.0006 -0.06%
2026-06-30 022118 鹏华丰玉债券E 1.0384 1.0454 1.0384 1.0454 0.0000 0.00%
2026-06-29 022118 鹏华丰玉债券E 1.0384 1.0454 1.0380 1.0450 0.0004 0.04%
2026-06-26 022118 鹏华丰玉债券E 1.0380 1.0450 1.0378 1.0448 0.0002 0.02%
2026-06-25 022118 鹏华丰玉债券E 1.0378 1.0448 1.0373 1.0443 0.0005 0.05%
2026-06-24 022118 鹏华丰玉债券E 1.0373 1.0443 1.0372 1.0442 0.0001 0.01%
2026-06-23 022118 鹏华丰玉债券E 1.0372 1.0442 1.0375 1.0445 -0.0003 -0.03%
2026-06-22 022118 鹏华丰玉债券E 1.0375 1.0445 1.0374 1.0444 0.0001 0.01%
2026-06-18 022118 鹏华丰玉债券E 1.0374 1.0444 1.0370 1.0440 0.0004 0.04%
2026-06-17 022118 鹏华丰玉债券E 1.0370 1.0440 1.0362 1.0432 0.0008 0.08%
2026-06-16 022118 鹏华丰玉债券E 1.0362 1.0432 1.0358 1.0428 0.0004 0.04%
2026-06-15 022118 鹏华丰玉债券E 1.0358 1.0428 1.0354 1.0424 0.0004 0.04%
2026-06-12 022118 鹏华丰玉债券E 1.0354 1.0424 1.0354 1.0424 0.0000 0.00%
2026-06-11 022118 鹏华丰玉债券E 1.0354 1.0424 1.0360 1.0430 -0.0006 -0.06%
2026-06-10 022118 鹏华丰玉债券E 1.0360 1.0430 1.0365 1.0435 -0.0005 -0.05%
2026-06-09 022118 鹏华丰玉债券E 1.0365 1.0435 1.0371 1.0441 -0.0006 -0.06%
2026-06-08 022118 鹏华丰玉债券E 1.0371 1.0441 1.0375 1.0445 -0.0004 -0.04%
2026-06-05 022118 鹏华丰玉债券E 1.0375 1.0445 1.0376 1.0446 -0.0001 -0.01%
2026-06-04 022118 鹏华丰玉债券E 1.0376 1.0446 1.0375 1.0445 0.0001 0.01%
2026-06-03 022118 鹏华丰玉债券E 1.0375 1.0445 1.0375 1.0445 0.0000 0.00%
2026-06-02 022118 鹏华丰玉债券E 1.0375 1.0445 1.0374 1.0444 0.0001 0.01%
2026-06-01 022118 鹏华丰玉债券E 1.0374 1.0444 1.0368 1.0438 0.0006 0.06%
2026-05-29 022118 鹏华丰玉债券E 1.0368 1.0438 1.0365 1.0435 0.0003 0.03%
2026-05-28 022118 鹏华丰玉债券E 1.0365 1.0435 1.0361 1.0431 0.0004 0.04%
2026-05-27 022118 鹏华丰玉债券E 1.0361 1.0431 1.0357 1.0427 0.0004 0.04%
2026-05-26 022118 鹏华丰玉债券E 1.0357 1.0427 1.0353 1.0423 0.0004 0.04%
2026-05-25 022118 鹏华丰玉债券E 1.0353 1.0423 1.0351 1.0421 0.0002 0.02%
2026-05-22 022118 鹏华丰玉债券E 1.0351 1.0421 1.0351 1.0421 0.0000 0.00%
2026-05-21 022118 鹏华丰玉债券E 1.0351 1.0421 1.0350 1.0420 0.0001 0.01%
2026-05-20 022118 鹏华丰玉债券E 1.0350 1.0420 1.0349 1.0419 0.0001 0.01%
2026-05-19 022118 鹏华丰玉债券E 1.0349 1.0419 1.0344 1.0414 0.0005 0.05%
2026-05-18 022118 鹏华丰玉债券E 1.0344 1.0414 1.0341 1.0411 0.0003 0.03%
2026-05-15 022118 鹏华丰玉债券E 1.0341 1.0411 1.0340 1.0410 0.0001 0.01%
2026-05-14 022118 鹏华丰玉债券E 1.0340 1.0410 1.0340 1.0410 0.0000 0.00%
2026-05-13 022118 鹏华丰玉债券E 1.0340 1.0410 1.0336 1.0406 0.0004 0.04%
2026-05-12 022118 鹏华丰玉债券E 1.0336 1.0406 1.0333 1.0403 0.0003 0.03%
2026-05-11 022118 鹏华丰玉债券E 1.0333 1.0403 1.0330 1.0400 0.0003 0.03%
2026-05-08 022118 鹏华丰玉债券E 1.0330 1.0400 1.0327 1.0397 0.0003 0.03%
2026-04-30 022118 鹏华丰玉债券E 1.0329 1.0399 1.0329 1.0399 0.0000 0.00%
2026-04-29 022118 鹏华丰玉债券E 1.0329 1.0399 1.0325 1.0395 0.0004 0.04%
2026-04-28 022118 鹏华丰玉债券E 1.0325 1.0395 1.0322 1.0392 0.0003 0.03%
2026-04-27 022118 鹏华丰玉债券E 1.0322 1.0392 1.0324 1.0394 -0.0002 -0.02%
2026-04-24 022118 鹏华丰玉债券E 1.0324 1.0394 1.0327 1.0397 -0.0003 -0.03%
2026-04-23 022118 鹏华丰玉债券E 1.0327 1.0397 1.0329 1.0399 -0.0002 -0.02%
2026-04-22 022118 鹏华丰玉债券E 1.0329 1.0399 1.0325 1.0395 0.0004 0.04%
2026-04-21 022118 鹏华丰玉债券E 1.0325 1.0395 1.0323 1.0393 0.0002 0.02%
2026-04-20 022118 鹏华丰玉债券E 1.0323 1.0393 1.0320 1.0390 0.0003 0.03%
2026-04-17 022118 鹏华丰玉债券E 1.0320 1.0390 1.0316 1.0386 0.0004 0.04%
2026-04-16 022118 鹏华丰玉债券E 1.0316 1.0386 1.0315 1.0385 0.0001 0.01%
2026-04-15 022118 鹏华丰玉债券E 1.0315 1.0385 1.0314 1.0384 0.0001 0.01%
2026-04-14 022118 鹏华丰玉债券E 1.0314 1.0384 1.0312 1.0382 0.0002 0.02%
2026-04-13 022118 鹏华丰玉债券E 1.0312 1.0382 1.0311 1.0381 0.0001 0.01%
2026-04-10 022118 鹏华丰玉债券E 1.0311 1.0381 1.0310 1.0380 0.0001 0.01%
2026-04-09 022118 鹏华丰玉债券E 1.0310 1.0380 1.0286 1.0356 0.0024 0.23%
2026-04-08 022118 鹏华丰玉债券E 1.0286 1.0356 1.0277 1.0347 0.0009 0.09%
2026-04-07 022118 鹏华丰玉债券E 1.0277 1.0347 1.0272 1.0342 0.0005 0.05%
2026-04-03 022118 鹏华丰玉债券E 1.0272 1.0342 1.0266 1.0336 0.0006 0.06%
2026-04-02 022118 鹏华丰玉债券E 1.0266 1.0336 1.0265 1.0335 0.0001 0.01%
2026-04-01 022118 鹏华丰玉债券E 1.0265 1.0335 1.0266 1.0336 -0.0001 -0.01%
2026-03-31 022118 鹏华丰玉债券E 1.0266 1.0336 1.0268 1.0338 -0.0002 -0.02%
2026-03-30 022118 鹏华丰玉债券E 1.0268 1.0338 1.0262 1.0332 0.0006 0.06%
2026-03-27 022118 鹏华丰玉债券E 1.0262 1.0332 1.0259 1.0329 0.0003 0.03%
2026-03-26 022118 鹏华丰玉债券E 1.0259 1.0329 1.0257 1.0327 0.0002 0.02%
2026-03-25 022118 鹏华丰玉债券E 1.0257 1.0327 1.0255 1.0325 0.0002 0.02%
2026-03-24 022118 鹏华丰玉债券E 1.0255 1.0325 1.0253 1.0323 0.0002 0.02%
2026-03-23 022118 鹏华丰玉债券E 1.0253 1.0323 1.0254 1.0324 -0.0001 -0.01%
2026-03-20 022118 鹏华丰玉债券E 1.0254 1.0324 1.0255 1.0325 -0.0001 -0.01%
2026-03-19 022118 鹏华丰玉债券E 1.0255 1.0325 1.0302 1.0322 0.0003 0.03%
2026-03-18 022118 鹏华丰玉债券E 1.0302 1.0322 1.0298 1.0318 0.0004 0.04%
2026-03-17 022118 鹏华丰玉债券E 1.0298 1.0318 1.0295 1.0315 0.0003 0.03%
2026-03-16 022118 鹏华丰玉债券E 1.0295 1.0315 1.0298 1.0318 -0.0003 -0.03%
2026-03-13 022118 鹏华丰玉债券E 1.0298 1.0318 1.0298 1.0318 0.0000 0.00%
2026-03-12 022118 鹏华丰玉债券E 1.0298 1.0318 1.0297 1.0317 0.0001 0.01%
2026-03-11 022118 鹏华丰玉债券E 1.0297 1.0317 1.0296 1.0316 0.0001 0.01%
2026-03-10 022118 鹏华丰玉债券E 1.0296 1.0316 1.0296 1.0316 0.0000 0.00%
2026-03-09 022118 鹏华丰玉债券E 1.0296 1.0316 1.0300 1.0320 -0.0004 -0.04%
2026-03-06 022118 鹏华丰玉债券E 1.0300 1.0320 1.0298 1.0318 0.0002 0.02%
2026-03-05 022118 鹏华丰玉债券E 1.0298 1.0318 1.0297 1.0317 0.0001 0.01%
2026-03-04 022118 鹏华丰玉债券E 1.0297 1.0317 1.0295 1.0315 0.0002 0.02%
2026-03-03 022118 鹏华丰玉债券E 1.0295 1.0315 1.0294 1.0314 0.0001 0.01%
2026-03-02 022118 鹏华丰玉债券E 1.0294 1.0314 1.0288 1.0308 0.0006 0.06%
2026-02-27 022118 鹏华丰玉债券E 1.0288 1.0308 1.0289 1.0309 -0.0001 -0.01%
2026-02-26 022118 鹏华丰玉债券E 1.0289 1.0309 1.0292 1.0312 -0.0003 -0.03%
2026-02-25 022118 鹏华丰玉债券E 1.0292 1.0312 1.0295 1.0315 -0.0003 -0.03%
2026-02-24 022118 鹏华丰玉债券E 1.0295 1.0315 1.0289 1.0309 0.0006 0.06%
2026-02-13 022118 鹏华丰玉债券E 1.0289 1.0309 1.0289 1.0309 0.0000 0.00%
2026-02-12 022118 鹏华丰玉债券E 1.0289 1.0309 1.0285 1.0305 0.0004 0.04%
2026-02-11 022118 鹏华丰玉债券E 1.0285 1.0305 1.0282 1.0302 0.0003 0.03%
2026-02-10 022118 鹏华丰玉债券E 1.0282 1.0302 1.0278 1.0298 0.0004 0.04%
2026-02-09 022118 鹏华丰玉债券E 1.0278 1.0298 1.0273 1.0293 0.0005 0.05%
2026-02-06 022118 鹏华丰玉债券E 1.0273 1.0293 1.0269 1.0289 0.0004 0.04%
2026-02-05 022118 鹏华丰玉债券E 1.0269 1.0289 1.0267 1.0287 0.0002 0.02%
2026-02-04 022118 鹏华丰玉债券E 1.0267 1.0287 1.0267 1.0287 0.0000 0.00%
2026-02-03 022118 鹏华丰玉债券E 1.0267 1.0287 1.0268 1.0288 -0.0001 -0.01%
2026-02-02 022118 鹏华丰玉债券E 1.0268 1.0288 1.0267 1.0287 0.0001 0.01%
2026-01-30 022118 鹏华丰玉债券E 1.0267 1.0287 1.0267 1.0287 0.0000 0.00%
2026-01-29 022118 鹏华丰玉债券E 1.0267 1.0287 1.0267 1.0287 0.0000 0.00%
2026-01-28 022118 鹏华丰玉债券E 1.0267 1.0287 1.0268 1.0288 -0.0001 -0.01%
2026-01-27 022118 鹏华丰玉债券E 1.0268 1.0288 1.0269 1.0289 -0.0001 -0.01%
2026-01-26 022118 鹏华丰玉债券E 1.0269 1.0289 1.0267 1.0287 0.0002 0.02%
2026-01-23 022118 鹏华丰玉债券E 1.0267 1.0287 1.0264 1.0284 0.0003 0.03%
2026-01-22 022118 鹏华丰玉债券E 1.0264 1.0284 1.0263 1.0283 0.0001 0.01%
2026-01-21 022118 鹏华丰玉债券E 1.0263 1.0283 1.0261 1.0281 0.0002 0.02%
2026-01-20 022118 鹏华丰玉债券E 1.0261 1.0281 1.0258 1.0278 0.0003 0.03%
2026-01-19 022118 鹏华丰玉债券E 1.0258 1.0278 1.0256 1.0276 0.0002 0.02%
2026-01-16 022118 鹏华丰玉债券E 1.0256 1.0276 1.0255 1.0275 0.0001 0.01%
2026-01-15 022118 鹏华丰玉债券E 1.0255 1.0275 1.0254 1.0274 0.0001 0.01%
2026-01-14 022118 鹏华丰玉债券E 1.0254 1.0274 1.0253 1.0273 0.0001 0.01%
2026-01-13 022118 鹏华丰玉债券E 1.0253 1.0273 1.0254 1.0274 -0.0001 -0.01%
2026-01-12 022118 鹏华丰玉债券E 1.0254 1.0274 1.0251 1.0271 0.0003 0.03%
2026-01-09 022118 鹏华丰玉债券E 1.0251 1.0271 1.0249 1.0269 0.0002 0.02%
2026-01-08 022118 鹏华丰玉债券E 1.0249 1.0269 1.0249 1.0269 0.0000 0.00%
2026-01-07 022118 鹏华丰玉债券E 1.0249 1.0269 1.0252 1.0272 -0.0003 -0.03%
2026-01-06 022118 鹏华丰玉债券E 1.0252 1.0272 1.0258 1.0278 -0.0006 -0.06%
2026-01-05 022118 鹏华丰玉债券E 1.0258 1.0278 1.0253 1.0273 0.0005 0.05%
2025-12-31 022118 鹏华丰玉债券E 1.0253 1.0273 1.0251 1.0271 0.0002 0.02%
2025-12-30 022118 鹏华丰玉债券E 1.0251 1.0271 1.0250 1.0270 0.0001 0.01%
2025-12-29 022118 鹏华丰玉债券E 1.0250 1.0270 1.0253 1.0273 -0.0003 -0.03%
2025-12-26 022118 鹏华丰玉债券E 1.0253 1.0273 1.0252 1.0272 0.0001 0.01%
2025-12-25 022118 鹏华丰玉债券E 1.0252 1.0272 1.0251 1.0271 0.0001 0.01%
2025-12-24 022118 鹏华丰玉债券E 1.0251 1.0271 1.0250 1.0270 0.0001 0.01%
2025-12-23 022118 鹏华丰玉债券E 1.0250 1.0270 1.0248 1.0268 0.0002 0.02%
2025-12-22 022118 鹏华丰玉债券E 1.0248 1.0268 1.0248 1.0268 0.0000 0.00%
2025-12-19 022118 鹏华丰玉债券E 1.0248 1.0268 1.0243 1.0263 0.0005 0.05%
2025-12-18 022118 鹏华丰玉债券E 1.0243 1.0263 1.0240 1.0260 0.0003 0.03%
2025-12-17 022118 鹏华丰玉债券E 1.0240 1.0260 1.0237 1.0257 0.0003 0.03%
2025-12-16 022118 鹏华丰玉债券E 1.0237 1.0257 1.0237 1.0257 0.0000 0.00%
2025-12-15 022118 鹏华丰玉债券E 1.0237 1.0257 1.0241 1.0261 -0.0004 -0.04%
2025-12-12 022118 鹏华丰玉债券E 1.0241 1.0261 1.0241 1.0261 0.0000 0.00%
2025-12-11 022118 鹏华丰玉债券E 1.0241 1.0261 1.0237 1.0257 0.0004 0.04%
2025-12-10 022118 鹏华丰玉债券E 1.0237 1.0257 1.0235 1.0255 0.0002 0.02%
2025-12-09 022118 鹏华丰玉债券E 1.0235 1.0255 1.0232 1.0252 0.0003 0.03%
2025-12-08 022118 鹏华丰玉债券E 1.0232 1.0252 1.0234 1.0254 -0.0002 -0.02%
2025-12-05 022118 鹏华丰玉债券E 1.0234 1.0254 1.0234 1.0254 0.0000 0.00%
2025-12-04 022118 鹏华丰玉债券E 1.0234 1.0254 1.0240 1.0260 -0.0006 -0.06%
2025-12-03 022118 鹏华丰玉债券E 1.0240 1.0260 1.0244 1.0264 -0.0004 -0.04%
2025-12-02 022118 鹏华丰玉债券E 1.0244 1.0264 1.0246 1.0266 -0.0002 -0.02%
2025-12-01 022118 鹏华丰玉债券E 1.0246 1.0266 1.0244 1.0264 0.0002 0.02%
2025-11-28 022118 鹏华丰玉债券E 1.0244 1.0264 1.0242 1.0262 0.0002 0.02%
2025-11-27 022118 鹏华丰玉债券E 1.0242 1.0262 1.0245 1.0265 -0.0003 -0.03%
2025-11-26 022118 鹏华丰玉债券E 1.0245 1.0265 1.0252 1.0272 -0.0007 -0.07%
2025-11-25 022118 鹏华丰玉债券E 1.0252 1.0272 1.0255 1.0275 -0.0003 -0.03%
2025-11-24 022118 鹏华丰玉债券E 1.0255 1.0275 1.0254 1.0274 0.0001 0.01%
2025-11-21 022118 鹏华丰玉债券E 1.0254 1.0274 1.0255 1.0275 -0.0001 -0.01%
2025-11-20 022118 鹏华丰玉债券E 1.0255 1.0275 1.0255 1.0275 0.0000 0.00%
2025-11-19 022118 鹏华丰玉债券E 1.0255 1.0275 1.0255 1.0275 0.0000 0.00%
2025-11-18 022118 鹏华丰玉债券E 1.0255 1.0275 1.0254 1.0274 0.0001 0.01%
2025-11-17 022118 鹏华丰玉债券E 1.0254 1.0274 1.0252 1.0272 0.0002 0.02%
2025-11-14 022118 鹏华丰玉债券E 1.0252 1.0272 1.0252 1.0272 0.0000 0.00%
2025-11-13 022118 鹏华丰玉债券E 1.0252 1.0272 1.0252 1.0272 0.0000 0.00%
2025-11-12 022118 鹏华丰玉债券E 1.0252 1.0272 1.0250 1.0270 0.0002 0.02%
2025-11-11 022118 鹏华丰玉债券E 1.0250 1.0270 1.0249 1.0269 0.0001 0.01%
2025-11-10 022118 鹏华丰玉债券E 1.0249 1.0269 1.0248 1.0268 0.0001 0.01%
2025-11-07 022118 鹏华丰玉债券E 1.0248 1.0268 1.0251 1.0271 -0.0003 -0.03%
2025-11-06 022118 鹏华丰玉债券E 1.0251 1.0271 1.0256 1.0276 -0.0005 -0.05%
2025-11-05 022118 鹏华丰玉债券E 1.0256 1.0276 1.0253 1.0273 0.0003 0.03%
2025-11-04 022118 鹏华丰玉债券E 1.0253 1.0273 1.0251 1.0271 0.0002 0.02%
2025-11-03 022118 鹏华丰玉债券E 1.0251 1.0271 1.0248 1.0268 0.0003 0.03%
2025-10-31 022118 鹏华丰玉债券E 1.0248 1.0268 1.0242 1.0262 0.0006 0.06%
2025-10-30 022118 鹏华丰玉债券E 1.0242 1.0262 1.0237 1.0257 0.0005 0.05%
2025-10-29 022118 鹏华丰玉债券E 1.0237 1.0257 1.0233 1.0253 0.0004 0.04%
2025-10-28 022118 鹏华丰玉债券E 1.0233 1.0253 1.0227 1.0247 0.0006 0.06%
2025-10-27 022118 鹏华丰玉债券E 1.0227 1.0247 1.0225 1.0245 0.0002 0.02%
2025-10-24 022118 鹏华丰玉债券E 1.0225 1.0245 1.0224 1.0244 0.0001 0.01%
2025-10-23 022118 鹏华丰玉债券E 1.0224 1.0244 1.0222 1.0242 0.0002 0.02%
2025-10-22 022118 鹏华丰玉债券E 1.0222 1.0242 1.0220 1.0240 0.0002 0.02%
2025-10-21 022118 鹏华丰玉债券E 1.0220 1.0240 1.0218 1.0238 0.0002 0.02%
2025-10-20 022118 鹏华丰玉债券E 1.0218 1.0238 1.0218 1.0238 0.0000 0.00%
2025-10-17 022118 鹏华丰玉债券E 1.0218 1.0238 1.0214 1.0234 0.0004 0.04%
2025-10-16 022118 鹏华丰玉债券E 1.0214 1.0234 1.0210 1.0230 0.0004 0.04%
2025-10-15 022118 鹏华丰玉债券E 1.0210 1.0230 1.0211 1.0231 -0.0001 -0.01%
2025-10-14 022118 鹏华丰玉债券E 1.0211 1.0231 1.0210 1.0230 0.0001 0.01%
2025-10-13 022118 鹏华丰玉债券E 1.0210 1.0230 1.0203 1.0223 0.0007 0.07%
2025-10-10 022118 鹏华丰玉债券E 1.0203 1.0223 1.0202 1.0222 0.0001 0.01%
2025-10-09 022118 鹏华丰玉债券E 1.0202 1.0222 1.0194 1.0214 0.0008 0.08%
2025-09-30 022118 鹏华丰玉债券E 1.0194 1.0214 1.0190 1.0210 0.0004 0.04%
2025-09-29 022118 鹏华丰玉债券E 1.0190 1.0210 1.0189 1.0209 0.0001 0.01%
2025-09-26 022118 鹏华丰玉债券E 1.0189 1.0209 1.0188 1.0208 0.0001 0.01%
2025-09-25 022118 鹏华丰玉债券E 1.0188 1.0208 1.0193 1.0213 -0.0005 -0.05%
2025-09-24 022118 鹏华丰玉债券E 1.0193 1.0213 1.0205 1.0225 -0.0012 -0.12%
2025-09-23 022118 鹏华丰玉债券E 1.0205 1.0225 1.0212 1.0232 -0.0007 -0.07%
2025-09-22 022118 鹏华丰玉债券E 1.0212 1.0232 1.0212 1.0232 0.0000 0.00%
2025-09-19 022118 鹏华丰玉债券E 1.0212 1.0232 1.0215 1.0235 -0.0003 -0.03%
2025-09-18 022118 鹏华丰玉债券E 1.0215 1.0235 1.0217 1.0237 -0.0002 -0.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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