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鹏华丰诚债券E基金净值查询(022264)

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 1.0799 -0.0003 -0.03% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0799
  • 成立日期：
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：
  • 最近资产：0.19亿元
  • 基金公司：
  • 基金经理：祝松 吴国杰
近一年鹏华丰诚债券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,鹏华丰诚债券E(022264)基金累计收益率2.16%
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 022264 鹏华丰诚债券E 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2026-09-15 022264 鹏华丰诚债券E 1.0799 1.0799 1.0802 1.0802 -0.0003 -0.03%
2026-09-14 022264 鹏华丰诚债券E 1.0802 1.0802 1.0798 1.0798 0.0004 0.04%
2026-09-11 022264 鹏华丰诚债券E 1.0798 1.0798 1.0803 1.0803 -0.0005 -0.05%
2026-09-10 022264 鹏华丰诚债券E 1.0803 1.0803 1.0806 1.0806 -0.0003 -0.03%
2026-09-09 022264 鹏华丰诚债券E 1.0806 1.0806 1.0810 1.0810 -0.0004 -0.04%
2026-09-08 022264 鹏华丰诚债券E 1.0810 1.0810 1.0808 1.0808 0.0002 0.02%
2026-09-07 022264 鹏华丰诚债券E 1.0808 1.0808 1.0808 1.0808 0.0000 0.00%
2026-09-04 022264 鹏华丰诚债券E 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2026-09-03 022264 鹏华丰诚债券E 1.0807 1.0807 1.0809 1.0809 -0.0002 -0.02%
2026-09-02 022264 鹏华丰诚债券E 1.0809 1.0809 1.0813 1.0813 -0.0004 -0.04%
2026-09-01 022264 鹏华丰诚债券E 1.0813 1.0813 1.0809 1.0809 0.0004 0.04%
2026-08-31 022264 鹏华丰诚债券E 1.0809 1.0809 1.0812 1.0812 -0.0003 -0.03%
2026-08-28 022264 鹏华丰诚债券E 1.0812 1.0812 1.0814 1.0814 -0.0002 -0.02%
2026-08-27 022264 鹏华丰诚债券E 1.0814 1.0814 1.0815 1.0815 -0.0001 -0.01%
2026-08-26 022264 鹏华丰诚债券E 1.0815 1.0815 1.0813 1.0813 0.0002 0.02%
2026-08-25 022264 鹏华丰诚债券E 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2026-08-24 022264 鹏华丰诚债券E 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2026-08-21 022264 鹏华丰诚债券E 1.0811 1.0811 1.0813 1.0813 -0.0002 -0.02%
2026-08-20 022264 鹏华丰诚债券E 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2026-08-19 022264 鹏华丰诚债券E 1.0812 1.0812 1.0813 1.0813 -0.0001 -0.01%
2026-08-18 022264 鹏华丰诚债券E 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2026-08-17 022264 鹏华丰诚债券E 1.0813 1.0813 1.0807 1.0807 0.0006 0.06%
2026-08-14 022264 鹏华丰诚债券E 1.0807 1.0807 1.0805 1.0805 0.0002 0.02%
2026-08-13 022264 鹏华丰诚债券E 1.0805 1.0805 1.0811 1.0811 -0.0006 -0.06%
2026-08-12 022264 鹏华丰诚债券E 1.0811 1.0811 1.0815 1.0815 -0.0004 -0.04%
2026-08-11 022264 鹏华丰诚债券E 1.0815 1.0815 1.0819 1.0819 -0.0004 -0.04%
2026-08-10 022264 鹏华丰诚债券E 1.0819 1.0819 1.0819 1.0819 0.0000 0.00%
2026-08-07 022264 鹏华丰诚债券E 1.0819 1.0819 1.0822 1.0822 -0.0003 -0.03%
2026-08-06 022264 鹏华丰诚债券E 1.0822 1.0822 1.0826 1.0826 -0.0004 -0.04%
2026-08-05 022264 鹏华丰诚债券E 1.0826 1.0826 1.0825 1.0825 0.0001 0.01%
2026-08-04 022264 鹏华丰诚债券E 1.0825 1.0825 1.0825 1.0825 0.0000 0.00%
2026-08-03 022264 鹏华丰诚债券E 1.0825 1.0825 1.0823 1.0823 0.0002 0.02%
2026-07-31 022264 鹏华丰诚债券E 1.0823 1.0823 1.0818 1.0818 0.0005 0.05%
2026-07-30 022264 鹏华丰诚债券E 1.0818 1.0818 1.0816 1.0816 0.0002 0.02%
2026-07-29 022264 鹏华丰诚债券E 1.0816 1.0816 1.0810 1.0810 0.0006 0.06%
2026-07-28 022264 鹏华丰诚债券E 1.0810 1.0810 1.0815 1.0815 -0.0005 -0.05%
2026-07-27 022264 鹏华丰诚债券E 1.0815 1.0815 1.0807 1.0807 0.0008 0.07%
2026-07-24 022264 鹏华丰诚债券E 1.0807 1.0807 1.0813 1.0813 -0.0006 -0.06%
2026-07-23 022264 鹏华丰诚债券E 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2026-07-22 022264 鹏华丰诚债券E 1.0813 1.0813 1.0808 1.0808 0.0005 0.05%
2026-07-21 022264 鹏华丰诚债券E 1.0808 1.0808 1.0805 1.0805 0.0003 0.03%
2026-07-20 022264 鹏华丰诚债券E 1.0805 1.0805 1.0798 1.0798 0.0007 0.06%
2026-07-17 022264 鹏华丰诚债券E 1.0798 1.0798 1.0798 1.0798 0.0000 0.00%
2026-07-16 022264 鹏华丰诚债券E 1.0798 1.0798 1.0799 1.0799 -0.0001 -0.01%
2026-07-15 022264 鹏华丰诚债券E 1.0799 1.0799 1.0794 1.0794 0.0005 0.05%
2026-07-14 022264 鹏华丰诚债券E 1.0794 1.0794 1.0784 1.0784 0.0010 0.09%
2026-07-13 022264 鹏华丰诚债券E 1.0784 1.0784 1.0791 1.0791 -0.0007 -0.06%
2026-07-10 022264 鹏华丰诚债券E 1.0791 1.0791 1.0792 1.0792 -0.0001 -0.01%
2026-07-09 022264 鹏华丰诚债券E 1.0792 1.0792 1.0795 1.0795 -0.0003 -0.03%
2026-07-08 022264 鹏华丰诚债券E 1.0795 1.0795 1.0796 1.0796 -0.0001 -0.01%
2026-07-07 022264 鹏华丰诚债券E 1.0796 1.0796 1.0805 1.0805 -0.0009 -0.08%
2026-07-06 022264 鹏华丰诚债券E 1.0805 1.0805 1.0798 1.0798 0.0007 0.06%
2026-07-03 022264 鹏华丰诚债券E 1.0798 1.0798 1.0794 1.0794 0.0004 0.04%
2026-07-02 022264 鹏华丰诚债券E 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2026-07-01 022264 鹏华丰诚债券E 1.0792 1.0792 1.0782 1.0782 0.0010 0.09%
2026-06-30 022264 鹏华丰诚债券E 1.0782 1.0782 1.0779 1.0779 0.0003 0.03%
2026-06-29 022264 鹏华丰诚债券E 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2026-06-26 022264 鹏华丰诚债券E 1.0777 1.0777 1.0782 1.0782 -0.0005 -0.05%
2026-06-25 022264 鹏华丰诚债券E 1.0782 1.0782 1.0785 1.0785 -0.0003 -0.03%
2026-06-24 022264 鹏华丰诚债券E 1.0785 1.0785 1.0787 1.0787 -0.0002 -0.02%
2026-06-23 022264 鹏华丰诚债券E 1.0787 1.0787 1.0794 1.0794 -0.0007 -0.06%
2026-06-22 022264 鹏华丰诚债券E 1.0794 1.0794 1.0790 1.0790 0.0004 0.04%
2026-06-18 022264 鹏华丰诚债券E 1.0790 1.0790 1.0799 1.0799 -0.0009 -0.08%
2026-06-17 022264 鹏华丰诚债券E 1.0799 1.0799 1.0802 1.0802 -0.0003 -0.03%
2026-06-16 022264 鹏华丰诚债券E 1.0802 1.0802 1.0798 1.0798 0.0004 0.04%
2026-06-15 022264 鹏华丰诚债券E 1.0798 1.0798 1.0792 1.0792 0.0006 0.06%
2026-06-12 022264 鹏华丰诚债券E 1.0792 1.0792 1.0781 1.0781 0.0011 0.10%
2026-06-11 022264 鹏华丰诚债券E 1.0781 1.0781 1.0784 1.0784 -0.0003 -0.03%
2026-06-10 022264 鹏华丰诚债券E 1.0784 1.0784 1.0794 1.0794 -0.0010 -0.09%
2026-06-09 022264 鹏华丰诚债券E 1.0794 1.0794 1.0794 1.0794 0.0000 0.00%
2026-06-08 022264 鹏华丰诚债券E 1.0794 1.0794 1.0801 1.0801 -0.0007 -0.06%
2026-06-05 022264 鹏华丰诚债券E 1.0801 1.0801 1.0800 1.0800 0.0001 0.01%
2026-06-04 022264 鹏华丰诚债券E 1.0800 1.0800 1.0807 1.0807 -0.0007 -0.06%
2026-06-03 022264 鹏华丰诚债券E 1.0807 1.0807 1.0811 1.0811 -0.0004 -0.04%
2026-06-02 022264 鹏华丰诚债券E 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2026-06-01 022264 鹏华丰诚债券E 1.0810 1.0810 1.0799 1.0799 0.0011 0.10%
2026-05-29 022264 鹏华丰诚债券E 1.0799 1.0799 1.0801 1.0801 -0.0002 -0.02%
2026-05-28 022264 鹏华丰诚债券E 1.0801 1.0801 1.0793 1.0793 0.0008 0.07%
2026-05-27 022264 鹏华丰诚债券E 1.0793 1.0793 1.0796 1.0796 -0.0003 -0.03%
2026-05-26 022264 鹏华丰诚债券E 1.0796 1.0796 1.0798 1.0798 -0.0002 -0.02%
2026-05-25 022264 鹏华丰诚债券E 1.0798 1.0798 1.0801 1.0801 -0.0003 -0.03%
2026-05-22 022264 鹏华丰诚债券E 1.0801 1.0801 1.0802 1.0802 -0.0001 -0.01%
2026-05-21 022264 鹏华丰诚债券E 1.0802 1.0802 1.0811 1.0811 -0.0009 -0.08%
2026-05-20 022264 鹏华丰诚债券E 1.0811 1.0811 1.0815 1.0815 -0.0004 -0.04%
2026-05-19 022264 鹏华丰诚债券E 1.0815 1.0815 1.0801 1.0801 0.0014 0.13%
2026-05-18 022264 鹏华丰诚债券E 1.0801 1.0801 1.0804 1.0804 -0.0003 -0.03%
2026-05-15 022264 鹏华丰诚债券E 1.0804 1.0804 1.0810 1.0810 -0.0006 -0.06%
2026-05-14 022264 鹏华丰诚债券E 1.0810 1.0810 1.0822 1.0822 -0.0012 -0.11%
2026-05-13 022264 鹏华丰诚债券E 1.0822 1.0822 1.0821 1.0821 0.0001 0.01%
2026-05-12 022264 鹏华丰诚债券E 1.0821 1.0821 1.0828 1.0828 -0.0007 -0.06%
2026-05-11 022264 鹏华丰诚债券E 1.0828 1.0828 1.0826 1.0826 0.0002 0.02%
2026-05-08 022264 鹏华丰诚债券E 1.0826 1.0826 1.0826 1.0826 0.0000 0.00%
2026-04-30 022264 鹏华丰诚债券E 1.0823 1.0823 1.0824 1.0824 -0.0001 -0.01%
2026-04-29 022264 鹏华丰诚债券E 1.0824 1.0824 1.0811 1.0811 0.0013 0.12%
2026-04-28 022264 鹏华丰诚债券E 1.0811 1.0811 1.0812 1.0812 -0.0001 -0.01%
2026-04-27 022264 鹏华丰诚债券E 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2026-04-24 022264 鹏华丰诚债券E 1.0812 1.0812 1.0815 1.0815 -0.0003 -0.03%
2026-04-23 022264 鹏华丰诚债券E 1.0815 1.0815 1.0820 1.0820 -0.0005 -0.05%
2026-04-22 022264 鹏华丰诚债券E 1.0820 1.0820 1.0814 1.0814 0.0006 0.06%
2026-04-21 022264 鹏华丰诚债券E 1.0814 1.0814 1.0812 1.0812 0.0002 0.02%
2026-04-20 022264 鹏华丰诚债券E 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2026-04-17 022264 鹏华丰诚债券E 1.0811 1.0811 1.0805 1.0805 0.0006 0.06%
2026-04-16 022264 鹏华丰诚债券E 1.0805 1.0805 1.0795 1.0795 0.0010 0.09%
2026-04-15 022264 鹏华丰诚债券E 1.0795 1.0795 1.0793 1.0793 0.0002 0.02%
2026-04-14 022264 鹏华丰诚债券E 1.0793 1.0793 1.0786 1.0786 0.0007 0.06%
2026-04-13 022264 鹏华丰诚债券E 1.0786 1.0786 1.0788 1.0788 -0.0002 -0.02%
2026-04-10 022264 鹏华丰诚债券E 1.0788 1.0788 1.0791 1.0791 -0.0003 -0.03%
2026-04-09 022264 鹏华丰诚债券E 1.0791 1.0791 1.0792 1.0792 -0.0001 -0.01%
2026-04-08 022264 鹏华丰诚债券E 1.0792 1.0792 1.0772 1.0772 0.0020 0.19%
2026-04-07 022264 鹏华丰诚债券E 1.0772 1.0772 1.0764 1.0764 0.0008 0.07%
2026-04-03 022264 鹏华丰诚债券E 1.0764 1.0764 1.0759 1.0759 0.0005 0.05%
2026-04-02 022264 鹏华丰诚债券E 1.0759 1.0759 1.0766 1.0766 -0.0007 -0.07%
2026-04-01 022264 鹏华丰诚债券E 1.0766 1.0766 1.0750 1.0750 0.0016 0.15%
2026-03-31 022264 鹏华丰诚债券E 1.0750 1.0750 1.0762 1.0762 -0.0012 -0.11%
2026-03-30 022264 鹏华丰诚债券E 1.0762 1.0762 1.0768 1.0768 -0.0006 -0.06%
2026-03-27 022264 鹏华丰诚债券E 1.0768 1.0768 1.0760 1.0760 0.0008 0.07%
2026-03-26 022264 鹏华丰诚债券E 1.0760 1.0760 1.0770 1.0770 -0.0010 -0.09%
2026-03-25 022264 鹏华丰诚债券E 1.0770 1.0770 1.0759 1.0759 0.0011 0.10%
2026-03-24 022264 鹏华丰诚债券E 1.0759 1.0759 1.0740 1.0740 0.0019 0.18%
2026-03-23 022264 鹏华丰诚债券E 1.0740 1.0740 1.0749 1.0749 -0.0009 -0.08%
2026-03-20 022264 鹏华丰诚债券E 1.0749 1.0749 1.0757 1.0757 -0.0008 -0.07%
2026-03-19 022264 鹏华丰诚债券E 1.0757 1.0757 1.0771 1.0771 -0.0014 -0.13%
2026-03-18 022264 鹏华丰诚债券E 1.0771 1.0771 1.0760 1.0760 0.0011 0.10%
2026-03-17 022264 鹏华丰诚债券E 1.0760 1.0760 1.0770 1.0770 -0.0010 -0.09%
2026-03-16 022264 鹏华丰诚债券E 1.0770 1.0770 1.0777 1.0777 -0.0007 -0.06%
2026-03-13 022264 鹏华丰诚债券E 1.0777 1.0777 1.0782 1.0782 -0.0005 -0.05%
2026-03-12 022264 鹏华丰诚债券E 1.0782 1.0782 1.0785 1.0785 -0.0003 -0.03%
2026-03-11 022264 鹏华丰诚债券E 1.0785 1.0785 1.0777 1.0777 0.0008 0.07%
2026-03-10 022264 鹏华丰诚债券E 1.0777 1.0777 1.0771 1.0771 0.0006 0.06%
2026-03-09 022264 鹏华丰诚债券E 1.0771 1.0771 1.0777 1.0777 -0.0006 -0.06%
2026-03-06 022264 鹏华丰诚债券E 1.0777 1.0777 1.0772 1.0772 0.0005 0.05%
2026-03-05 022264 鹏华丰诚债券E 1.0772 1.0772 1.0774 1.0774 -0.0002 -0.02%
2026-03-04 022264 鹏华丰诚债券E 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2026-03-03 022264 鹏华丰诚债券E 1.0772 1.0772 1.0782 1.0782 -0.0010 -0.09%
2026-03-02 022264 鹏华丰诚债券E 1.0782 1.0782 1.0779 1.0779 0.0003 0.03%
2026-02-27 022264 鹏华丰诚债券E 1.0779 1.0779 1.0776 1.0776 0.0003 0.03%
2026-02-26 022264 鹏华丰诚债券E 1.0776 1.0776 1.0792 1.0792 -0.0016 -0.15%
2026-02-25 022264 鹏华丰诚债券E 1.0792 1.0792 1.0790 1.0790 0.0002 0.02%
2026-02-24 022264 鹏华丰诚债券E 1.0790 1.0790 1.0776 1.0776 0.0014 0.13%
2026-02-13 022264 鹏华丰诚债券E 1.0776 1.0776 1.0779 1.0779 -0.0003 -0.03%
2026-02-12 022264 鹏华丰诚债券E 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2026-02-11 022264 鹏华丰诚债券E 1.0777 1.0777 1.0773 1.0773 0.0004 0.04%
2026-02-10 022264 鹏华丰诚债券E 1.0773 1.0773 1.0776 1.0776 -0.0003 -0.03%
2026-02-09 022264 鹏华丰诚债券E 1.0776 1.0776 1.0762 1.0762 0.0014 0.13%
2026-02-06 022264 鹏华丰诚债券E 1.0762 1.0762 1.0751 1.0751 0.0011 0.10%
2026-02-05 022264 鹏华丰诚债券E 1.0751 1.0751 1.0756 1.0756 -0.0005 -0.05%
2026-02-04 022264 鹏华丰诚债券E 1.0756 1.0756 1.0750 1.0750 0.0006 0.06%
2026-02-03 022264 鹏华丰诚债券E 1.0750 1.0750 1.0720 1.0720 0.0030 0.28%
2026-02-02 022264 鹏华丰诚债券E 1.0720 1.0720 1.0744 1.0744 -0.0024 -0.22%
2026-01-30 022264 鹏华丰诚债券E 1.0744 1.0744 1.0761 1.0761 -0.0017 -0.16%
2026-01-29 022264 鹏华丰诚债券E 1.0761 1.0761 1.0766 1.0766 -0.0005 -0.05%
2026-01-28 022264 鹏华丰诚债券E 1.0766 1.0766 1.0749 1.0749 0.0017 0.16%
2026-01-27 022264 鹏华丰诚债券E 1.0749 1.0749 1.0751 1.0751 -0.0002 -0.02%
2026-01-26 022264 鹏华丰诚债券E 1.0751 1.0751 1.0775 1.0775 -0.0024 -0.22%
2026-01-23 022264 鹏华丰诚债券E 1.0775 1.0775 1.0748 1.0748 0.0027 0.25%
2026-01-22 022264 鹏华丰诚债券E 1.0748 1.0748 1.0730 1.0730 0.0018 0.17%
2026-01-21 022264 鹏华丰诚债券E 1.0730 1.0730 1.0718 1.0718 0.0012 0.11%
2026-01-20 022264 鹏华丰诚债券E 1.0718 1.0718 1.0719 1.0719 -0.0001 -0.01%
2026-01-19 022264 鹏华丰诚债券E 1.0719 1.0719 1.0709 1.0709 0.0010 0.09%
2026-01-16 022264 鹏华丰诚债券E 1.0709 1.0709 1.0703 1.0703 0.0006 0.06%
2026-01-15 022264 鹏华丰诚债券E 1.0703 1.0703 1.0701 1.0701 0.0002 0.02%
2026-01-14 022264 鹏华丰诚债券E 1.0701 1.0701 1.0701 1.0701 0.0000 0.00%
2026-01-13 022264 鹏华丰诚债券E 1.0701 1.0701 1.0712 1.0712 -0.0011 -0.10%
2026-01-12 022264 鹏华丰诚债券E 1.0712 1.0712 1.0699 1.0699 0.0013 0.12%
2026-01-09 022264 鹏华丰诚债券E 1.0699 1.0699 1.0687 1.0687 0.0012 0.11%
2026-01-08 022264 鹏华丰诚债券E 1.0687 1.0687 1.0676 1.0676 0.0011 0.10%
2026-01-07 022264 鹏华丰诚债券E 1.0676 1.0676 1.0677 1.0677 -0.0001 -0.01%
2026-01-06 022264 鹏华丰诚债券E 1.0677 1.0677 1.0665 1.0665 0.0012 0.11%
2026-01-05 022264 鹏华丰诚债券E 1.0665 1.0665 1.0649 1.0649 0.0016 0.15%
2025-12-31 022264 鹏华丰诚债券E 1.0649 1.0649 1.0645 1.0645 0.0004 0.04%
2025-12-30 022264 鹏华丰诚债券E 1.0645 1.0645 1.0646 1.0646 -0.0001 -0.01%
2025-12-29 022264 鹏华丰诚债券E 1.0646 1.0646 1.0655 1.0655 -0.0009 -0.08%
2025-12-26 022264 鹏华丰诚债券E 1.0655 1.0655 1.0653 1.0653 0.0002 0.02%
2025-12-25 022264 鹏华丰诚债券E 1.0653 1.0653 1.0648 1.0648 0.0005 0.05%
2025-12-24 022264 鹏华丰诚债券E 1.0648 1.0648 1.0641 1.0641 0.0007 0.07%
2025-12-23 022264 鹏华丰诚债券E 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2025-12-22 022264 鹏华丰诚债券E 1.0641 1.0641 1.0638 1.0638 0.0003 0.03%
2025-12-19 022264 鹏华丰诚债券E 1.0638 1.0638 1.0627 1.0627 0.0011 0.10%
2025-12-18 022264 鹏华丰诚债券E 1.0627 1.0627 1.0622 1.0622 0.0005 0.05%
2025-12-17 022264 鹏华丰诚债券E 1.0622 1.0622 1.0608 1.0608 0.0014 0.13%
2025-12-16 022264 鹏华丰诚债券E 1.0608 1.0608 1.0615 1.0615 -0.0007 -0.07%
2025-12-15 022264 鹏华丰诚债券E 1.0615 1.0615 1.0619 1.0619 -0.0004 -0.04%
2025-12-12 022264 鹏华丰诚债券E 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%
2025-12-11 022264 鹏华丰诚债券E 1.0619 1.0619 1.0621 1.0621 -0.0002 -0.02%
2025-12-10 022264 鹏华丰诚债券E 1.0621 1.0621 1.0615 1.0615 0.0006 0.06%
2025-12-09 022264 鹏华丰诚债券E 1.0615 1.0615 1.0620 1.0620 -0.0005 -0.05%
2025-12-08 022264 鹏华丰诚债券E 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2025-12-05 022264 鹏华丰诚债券E 1.0619 1.0619 1.0608 1.0608 0.0011 0.10%
2025-12-04 022264 鹏华丰诚债券E 1.0608 1.0608 1.0620 1.0620 -0.0012 -0.11%
2025-12-03 022264 鹏华丰诚债券E 1.0620 1.0620 1.0625 1.0625 -0.0005 -0.05%
2025-12-02 022264 鹏华丰诚债券E 1.0625 1.0625 1.0632 1.0632 -0.0007 -0.07%
2025-12-01 022264 鹏华丰诚债券E 1.0632 1.0632 1.0628 1.0628 0.0004 0.04%
2025-11-28 022264 鹏华丰诚债券E 1.0628 1.0628 1.0616 1.0616 0.0012 0.11%
2025-11-27 022264 鹏华丰诚债券E 1.0616 1.0616 1.0624 1.0624 -0.0008 -0.08%
2025-11-26 022264 鹏华丰诚债券E 1.0624 1.0624 1.0639 1.0639 -0.0015 -0.14%
2025-11-25 022264 鹏华丰诚债券E 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2025-11-24 022264 鹏华丰诚债券E 1.0638 1.0638 1.0635 1.0635 0.0003 0.03%
2025-11-21 022264 鹏华丰诚债券E 1.0635 1.0635 1.0651 1.0651 -0.0016 -0.15%
2025-11-20 022264 鹏华丰诚债券E 1.0651 1.0651 1.0655 1.0655 -0.0004 -0.04%
2025-11-19 022264 鹏华丰诚债券E 1.0655 1.0655 1.0653 1.0653 0.0002 0.02%
2025-11-18 022264 鹏华丰诚债券E 1.0653 1.0653 1.0661 1.0661 -0.0008 -0.08%
2025-11-17 022264 鹏华丰诚债券E 1.0661 1.0661 1.0663 1.0663 -0.0002 -0.02%
2025-11-14 022264 鹏华丰诚债券E 1.0663 1.0663 1.0668 1.0668 -0.0005 -0.05%
2025-11-13 022264 鹏华丰诚债券E 1.0668 1.0668 1.0655 1.0655 0.0013 0.12%
2025-11-12 022264 鹏华丰诚债券E 1.0655 1.0655 1.0661 1.0661 -0.0006 -0.06%
2025-11-11 022264 鹏华丰诚债券E 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2025-11-10 022264 鹏华丰诚债券E 1.0661 1.0661 1.0652 1.0652 0.0009 0.08%
2025-11-07 022264 鹏华丰诚债券E 1.0652 1.0652 1.0648 1.0648 0.0004 0.04%
2025-11-06 022264 鹏华丰诚债券E 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2025-11-05 022264 鹏华丰诚债券E 1.0648 1.0648 1.0636 1.0636 0.0012 0.11%
2025-11-04 022264 鹏华丰诚债券E 1.0636 1.0636 1.0645 1.0645 -0.0009 -0.08%
2025-11-03 022264 鹏华丰诚债券E 1.0645 1.0645 1.0639 1.0639 0.0006 0.06%
2025-10-31 022264 鹏华丰诚债券E 1.0639 1.0639 1.0626 1.0626 0.0013 0.12%
2025-10-30 022264 鹏华丰诚债券E 1.0626 1.0626 1.0629 1.0629 -0.0003 -0.03%
2025-10-29 022264 鹏华丰诚债券E 1.0629 1.0629 1.0615 1.0615 0.0014 0.13%
2025-10-28 022264 鹏华丰诚债券E 1.0615 1.0615 1.0613 1.0613 0.0002 0.02%
2025-10-27 022264 鹏华丰诚债券E 1.0613 1.0613 1.0601 1.0601 0.0012 0.11%
2025-10-24 022264 鹏华丰诚债券E 1.0601 1.0601 1.0596 1.0596 0.0005 0.05%
2025-10-23 022264 鹏华丰诚债券E 1.0596 1.0596 1.0590 1.0590 0.0006 0.06%
2025-10-22 022264 鹏华丰诚债券E 1.0590 1.0590 1.0593 1.0593 -0.0003 -0.03%
2025-10-21 022264 鹏华丰诚债券E 1.0593 1.0593 1.0580 1.0580 0.0013 0.12%
2025-10-20 022264 鹏华丰诚债券E 1.0580 1.0580 1.0582 1.0582 -0.0002 -0.02%
2025-10-17 022264 鹏华丰诚债券E 1.0582 1.0582 1.0584 1.0584 -0.0002 -0.02%
2025-10-16 022264 鹏华丰诚债券E 1.0584 1.0584 1.0590 1.0590 -0.0006 -0.06%
2025-10-15 022264 鹏华丰诚债券E 1.0590 1.0590 1.0584 1.0584 0.0006 0.06%
2025-10-14 022264 鹏华丰诚债券E 1.0584 1.0584 1.0589 1.0589 -0.0005 -0.05%
2025-10-13 022264 鹏华丰诚债券E 1.0589 1.0589 1.0585 1.0585 0.0004 0.04%
2025-10-10 022264 鹏华丰诚债券E 1.0585 1.0585 1.0585 1.0585 0.0000 0.00%
2025-10-09 022264 鹏华丰诚债券E 1.0585 1.0585 1.0573 1.0573 0.0012 0.11%
2025-09-30 022264 鹏华丰诚债券E 1.0573 1.0573 1.0558 1.0558 0.0015 0.14%
2025-09-29 022264 鹏华丰诚债券E 1.0558 1.0558 1.0548 1.0548 0.0010 0.09%
2025-09-26 022264 鹏华丰诚债券E 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2025-09-25 022264 鹏华丰诚债券E 1.0547 1.0547 1.0547 1.0547 0.0000 0.00%
2025-09-24 022264 鹏华丰诚债券E 1.0547 1.0547 1.0545 1.0545 0.0002 0.02%
2025-09-23 022264 鹏华丰诚债券E 1.0545 1.0545 1.0554 1.0554 -0.0009 -0.09%
2025-09-22 022264 鹏华丰诚债券E 1.0554 1.0554 1.0562 1.0562 -0.0008 -0.08%
2025-09-19 022264 鹏华丰诚债券E 1.0562 1.0562 1.0570 1.0570 -0.0008 -0.08%
2025-09-18 022264 鹏华丰诚债券E 1.0570 1.0570 1.0583 1.0583 -0.0013 -0.12%
2025-09-17 022264 鹏华丰诚债券E 1.0583 1.0583 1.0572 1.0572 0.0011 0.10%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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