鹏华丰瑞债券D基金净值查询(022227)
今天最新净值
1.0306
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：1.0346
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.3972亿
- 最近资产：6.52亿
- 基金公司：
- 基金经理：刘涛
近一月,鹏华丰瑞债券D(022227)基金累计收益率0.15%
| 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 |
022227 |
鹏华丰瑞债券D |
1.0308 |
1.0348 |
1.0306 |
1.0346 |
0.0002 |
0.02% |
| 2026-09-15 |
022227 |
鹏华丰瑞债券D |
1.0306 |
1.0346 |
1.0305 |
1.0345 |
0.0001 |
0.01% |
| 2026-09-14 |
022227 |
鹏华丰瑞债券D |
1.0305 |
1.0345 |
1.0303 |
1.0343 |
0.0002 |
0.02% |
| 2026-09-11 |
022227 |
鹏华丰瑞债券D |
1.0303 |
1.0343 |
1.0304 |
1.0344 |
-0.0001 |
-0.01% |
| 2026-09-10 |
022227 |
鹏华丰瑞债券D |
1.0304 |
1.0344 |
1.0303 |
1.0343 |
0.0001 |
0.01% |
| 2026-09-09 |
022227 |
鹏华丰瑞债券D |
1.0303 |
1.0343 |
1.0302 |
1.0342 |
0.0001 |
0.01% |
| 2026-09-08 |
022227 |
鹏华丰瑞债券D |
1.0302 |
1.0342 |
1.0302 |
1.0342 |
0.0000 |
0.00% |
| 2026-09-07 |
022227 |
鹏华丰瑞债券D |
1.0302 |
1.0342 |
1.0299 |
1.0339 |
0.0003 |
0.03% |
| 2026-09-04 |
022227 |
鹏华丰瑞债券D |
1.0299 |
1.0339 |
1.0297 |
1.0337 |
0.0002 |
0.02% |
| 2026-09-03 |
022227 |
鹏华丰瑞债券D |
1.0297 |
1.0337 |
1.0295 |
1.0335 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
022227 |
鹏华丰瑞债券D |
1.0295 |
1.0335 |
1.0295 |
1.0335 |
0.0000 |
0.00% |
| 2026-09-01 |
022227 |
鹏华丰瑞债券D |
1.0295 |
1.0335 |
1.0294 |
1.0334 |
0.0001 |
0.01% |
| 2026-08-31 |
022227 |
鹏华丰瑞债券D |
1.0294 |
1.0334 |
1.0292 |
1.0332 |
0.0002 |
0.02% |
| 2026-08-28 |
022227 |
鹏华丰瑞债券D |
1.0292 |
1.0332 |
1.0292 |
1.0332 |
0.0000 |
0.00% |
| 2026-08-27 |
022227 |
鹏华丰瑞债券D |
1.0292 |
1.0332 |
1.0294 |
1.0334 |
-0.0002 |
-0.02% |
| 2026-08-26 |
022227 |
鹏华丰瑞债券D |
1.0294 |
1.0334 |
1.0294 |
1.0334 |
0.0000 |
0.00% |
| 2026-08-25 |
022227 |
鹏华丰瑞债券D |
1.0294 |
1.0334 |
1.0293 |
1.0333 |
0.0001 |
0.01% |
| 2026-08-24 |
022227 |
鹏华丰瑞债券D |
1.0293 |
1.0333 |
1.0292 |
1.0332 |
0.0001 |
0.01% |
| 2026-08-21 |
022227 |
鹏华丰瑞债券D |
1.0292 |
1.0332 |
1.0292 |
1.0332 |
0.0000 |
0.00% |
| 2026-08-20 |
022227 |
鹏华丰瑞债券D |
1.0292 |
1.0332 |
1.0292 |
1.0332 |
0.0000 |
0.00% |
| 2026-08-19 |
022227 |
鹏华丰瑞债券D |
1.0292 |
1.0332 |
1.0294 |
1.0334 |
-0.0002 |
-0.02% |
| 2026-08-18 |
022227 |
鹏华丰瑞债券D |
1.0294 |
1.0334 |
1.0292 |
1.0332 |
0.0002 |
0.02% |
| 2026-08-17 |
022227 |
鹏华丰瑞债券D |
1.0292 |
1.0332 |
1.0291 |
1.0331 |
0.0001 |
0.01% |
