鹏华纯债债券A基金净值查询(022280)
今天最新净值
1.0566
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0701
- 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：0.44亿元
- 基金公司：
- 基金经理：吴国杰
近一季,鹏华纯债债券A(022280)基金累计收益率0.57%
| 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 |
| 2026-09-15 |
022280 |
鹏华纯债债券A |
1.0567 |
1.0702 |
1.0566 |
1.0701 |
0.0001 |
0.01% |
| 2026-09-14 |
022280 |
鹏华纯债债券A |
1.0566 |
1.0701 |
1.0566 |
1.0701 |
0.0000 |
0.00% |
| 2026-09-11 |
022280 |
鹏华纯债债券A |
1.0566 |
1.0701 |
1.0565 |
1.0700 |
0.0001 |
0.01% |
| 2026-09-10 |
022280 |
鹏华纯债债券A |
1.0565 |
1.0700 |
1.0565 |
1.0700 |
0.0000 |
0.00% |
| 2026-09-09 |
022280 |
鹏华纯债债券A |
1.0565 |
1.0700 |
1.0564 |
1.0699 |
0.0001 |
0.01% |
| 2026-09-08 |
022280 |
鹏华纯债债券A |
1.0564 |
1.0699 |
1.0564 |
1.0699 |
0.0000 |
0.00% |
| 2026-09-07 |
022280 |
鹏华纯债债券A |
1.0564 |
1.0699 |
1.0559 |
1.0694 |
0.0005 |
0.05% |
| 2026-09-04 |
022280 |
鹏华纯债债券A |
1.0559 |
1.0694 |
1.0558 |
1.0693 |
0.0001 |
0.01% |
| 2026-09-03 |
022280 |
鹏华纯债债券A |
1.0558 |
1.0693 |
1.0553 |
1.0688 |
0.0005 |
0.05% |
| 2026-09-02 |
022280 |
鹏华纯债债券A |
1.0553 |
1.0688 |
1.0555 |
1.0690 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
022280 |
鹏华纯债债券A |
1.0555 |
1.0690 |
1.0551 |
1.0686 |
0.0004 |
0.04% |
| 2026-08-31 |
022280 |
鹏华纯债债券A |
1.0551 |
1.0686 |
1.0550 |
1.0685 |
0.0001 |
0.01% |
| 2026-08-28 |
022280 |
鹏华纯债债券A |
1.0550 |
1.0685 |
1.0549 |
1.0684 |
0.0001 |
0.01% |
| 2026-08-27 |
022280 |
鹏华纯债债券A |
1.0549 |
1.0684 |
1.0551 |
1.0686 |
-0.0002 |
-0.02% |
| 2026-08-26 |
022280 |
鹏华纯债债券A |
1.0551 |
1.0686 |
1.0550 |
1.0685 |
0.0001 |
0.01% |
| 2026-08-25 |
022280 |
鹏华纯债债券A |
1.0550 |
1.0685 |
1.0553 |
1.0688 |
-0.0003 |
-0.03% |
| 2026-08-24 |
022280 |
鹏华纯债债券A |
1.0553 |
1.0688 |
1.0575 |
1.0681 |
0.0007 |
0.07% |
| 2026-08-21 |
022280 |
鹏华纯债债券A |
1.0575 |
1.0681 |
1.0575 |
1.0681 |
0.0000 |
0.00% |
| 2026-08-20 |
022280 |
鹏华纯债债券A |
1.0575 |
1.0681 |
1.0575 |
1.0681 |
0.0000 |
0.00% |
| 2026-08-19 |
022280 |
鹏华纯债债券A |
1.0575 |
1.0681 |
1.0576 |
1.0682 |
-0.0001 |
-0.01% |
| 2026-08-18 |
022280 |
鹏华纯债债券A |
1.0576 |
1.0682 |
1.0573 |
1.0679 |
0.0003 |
0.03% |
| 2026-08-17 |
022280 |
鹏华纯债债券A |
1.0573 |
1.0679 |
1.0572 |
1.0678 |
0.0001 |
0.01% |
| 2026-08-14 |
022280 |
鹏华纯债债券A |
1.0572 |
1.0678 |
1.0572 |
1.0678 |
0.0000 |
0.00% |
| 2026-08-13 |
022280 |
鹏华纯债债券A |
1.0572 |
1.0678 |
1.0568 |
1.0674 |
0.0004 |
0.04% |
| 2026-08-12 |
022280 |
鹏华纯债债券A |
1.0568 |
1.0674 |
1.0568 |
1.0674 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
022280 |
鹏华纯债债券A |
1.0568 |
1.0674 |
1.0571 |
1.0677 |
-0.0003 |
-0.03% |
| 2026-08-10 |
022280 |
鹏华纯债债券A |
1.0571 |
1.0677 |
1.0565 |
1.0671 |
0.0006 |
0.06% |
| 2026-08-07 |
022280 |
鹏华纯债债券A |
1.0565 |
1.0671 |
1.0564 |
1.0670 |
0.0001 |
0.01% |
| 2026-08-06 |
022280 |
鹏华纯债债券A |
1.0564 |
1.0670 |
1.0564 |
1.0670 |
0.0000 |
0.00% |
| 2026-08-05 |
022280 |
鹏华纯债债券A |
1.0564 |
1.0670 |
1.0563 |
1.0669 |
0.0001 |
0.01% |
| 2026-08-04 |
022280 |
鹏华纯债债券A |
1.0563 |
1.0669 |
1.0562 |
1.0668 |
0.0001 |
0.01% |
| 2026-08-03 |
022280 |
鹏华纯债债券A |
1.0562 |
1.0668 |
1.0562 |
1.0668 |
0.0000 |
0.00% |
| 2026-07-31 |
022280 |
鹏华纯债债券A |
1.0562 |
1.0668 |
1.0559 |
1.0665 |
0.0003 |
0.03% |
| 2026-07-30 |
022280 |
鹏华纯债债券A |
1.0559 |
1.0665 |
1.0553 |
1.0659 |
0.0006 |
0.06% |
| 2026-07-29 |
022280 |
鹏华纯债债券A |
1.0553 |
1.0659 |
1.0554 |
1.0660 |
-0.0001 |
-0.01% |
| 2026-07-28 |
022280 |
鹏华纯债债券A |
1.0554 |
1.0660 |
1.0554 |
1.0660 |
0.0000 |
0.00% |
| 2026-07-27 |
022280 |
鹏华纯债债券A |
1.0554 |
1.0660 |
1.0554 |
1.0660 |
0.0000 |
0.00% |
| 2026-07-24 |
022280 |
鹏华纯债债券A |
1.0554 |
1.0660 |
1.0553 |
1.0659 |
0.0001 |
0.01% |
| 2026-07-23 |
022280 |
鹏华纯债债券A |
1.0553 |
1.0659 |
1.0553 |
1.0659 |
0.0000 |
0.00% |
| 2026-07-22 |
022280 |
鹏华纯债债券A |
1.0553 |
1.0659 |
1.0553 |
1.0659 |
0.0000 |
0.00% |
| 2026-07-21 |
022280 |
鹏华纯债债券A |
1.0553 |
1.0659 |
1.0553 |
1.0659 |
0.0000 |
0.00% |
| 2026-07-20 |
022280 |
鹏华纯债债券A |
1.0553 |
1.0659 |
1.0553 |
1.0659 |
0.0000 |
0.00% |
| 2026-07-17 |
022280 |
鹏华纯债债券A |
1.0553 |
1.0659 |
1.0552 |
1.0658 |
0.0001 |
0.01% |
| 2026-07-16 |
022280 |
鹏华纯债债券A |
1.0552 |
1.0658 |
1.0552 |
1.0658 |
0.0000 |
0.00% |
| 2026-07-15 |
022280 |
鹏华纯债债券A |
1.0552 |
1.0658 |
1.0551 |
1.0657 |
0.0001 |
0.01% |
| 2026-07-14 |
022280 |
鹏华纯债债券A |
1.0551 |
1.0657 |
1.0552 |
1.0658 |
-0.0001 |
-0.01% |
| 2026-07-13 |
022280 |
鹏华纯债债券A |
1.0552 |
1.0658 |
1.0551 |
1.0657 |
0.0001 |
0.01% |
| 2026-07-10 |
022280 |
鹏华纯债债券A |
1.0551 |
1.0657 |
1.0551 |
1.0657 |
0.0000 |
0.00% |
| 2026-07-09 |
022280 |
鹏华纯债债券A |
1.0551 |
1.0657 |
1.0551 |
1.0657 |
0.0000 |
0.00% |
| 2026-07-08 |
022280 |
鹏华纯债债券A |
1.0551 |
1.0657 |
1.0551 |
1.0657 |
0.0000 |
0.00% |
| 2026-07-07 |
022280 |
鹏华纯债债券A |
1.0551 |
1.0657 |
1.0550 |
1.0656 |
0.0001 |
0.01% |
| 2026-07-06 |
022280 |
鹏华纯债债券A |
1.0550 |
1.0656 |
1.0549 |
1.0655 |
0.0001 |
0.01% |
| 2026-07-03 |
022280 |
鹏华纯债债券A |
1.0549 |
1.0655 |
1.0548 |
1.0654 |
0.0001 |
0.01% |
| 2026-07-02 |
022280 |
鹏华纯债债券A |
1.0548 |
1.0654 |
1.0548 |
1.0654 |
0.0000 |
0.00% |
| 2026-07-01 |
022280 |
鹏华纯债债券A |
1.0548 |
1.0654 |
1.0551 |
1.0657 |
-0.0003 |
-0.03% |
| 2026-06-30 |
022280 |
鹏华纯债债券A |
1.0551 |
1.0657 |
1.0551 |
1.0657 |
0.0000 |
0.00% |
| 2026-06-29 |
022280 |
鹏华纯债债券A |
1.0551 |
1.0657 |
1.0548 |
1.0654 |
0.0003 |
0.03% |
| 2026-06-26 |
022280 |
鹏华纯债债券A |
1.0548 |
1.0654 |
1.0546 |
1.0652 |
0.0002 |
0.02% |
| 2026-06-25 |
022280 |
鹏华纯债债券A |
1.0546 |
1.0652 |
1.0543 |
1.0649 |
0.0003 |
0.03% |
| 2026-06-24 |
022280 |
鹏华纯债债券A |
1.0543 |
1.0649 |
1.0542 |
1.0648 |
0.0001 |
0.01% |
| 2026-06-23 |
022280 |
鹏华纯债债券A |
1.0542 |
1.0648 |
1.0544 |
1.0650 |
-0.0002 |
-0.02% |
| 2026-06-22 |
022280 |
鹏华纯债债券A |
1.0544 |
1.0650 |
1.0543 |
1.0649 |
0.0001 |
0.01% |
| 2026-06-18 |
022280 |
鹏华纯债债券A |
1.0543 |
1.0649 |
1.0541 |
1.0647 |
0.0002 |
0.02% |
| 2026-06-17 |
022280 |
鹏华纯债债券A |
1.0541 |
1.0647 |
1.0538 |
1.0644 |
0.0003 |
0.03% |
