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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
近半年鹏华丰诚债券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
近半年,鹏华丰诚债券E(022264)基金累计收益率0.20%
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%
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-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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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