鹏华丰盛债券A基金净值查询(022510)
今天最新净值
1.0333
-0.0036 -0.35%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0333
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：闫思倩 刘方正
近一月,鹏华丰盛债券A(022510)基金累计收益率-2.95%
| 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 |
022510 |
鹏华丰盛债券A |
1.0367 |
1.0367 |
1.0333 |
1.0333 |
0.0034 |
0.33% |
| 2026-09-15 |
022510 |
鹏华丰盛债券A |
1.0333 |
1.0333 |
1.0369 |
1.0369 |
-0.0036 |
-0.35% |
| 2026-09-14 |
022510 |
鹏华丰盛债券A |
1.0369 |
1.0369 |
1.0437 |
1.0437 |
-0.0068 |
-0.65% |
| 2026-09-11 |
022510 |
鹏华丰盛债券A |
1.0437 |
1.0437 |
1.0493 |
1.0493 |
-0.0056 |
-0.53% |
| 2026-09-10 |
022510 |
鹏华丰盛债券A |
1.0493 |
1.0493 |
1.0597 |
1.0597 |
-0.0104 |
-0.98% |
| 2026-09-09 |
022510 |
鹏华丰盛债券A |
1.0597 |
1.0597 |
1.0677 |
1.0677 |
-0.0080 |
-0.75% |
| 2026-09-08 |
022510 |
鹏华丰盛债券A |
1.0677 |
1.0677 |
1.0730 |
1.0730 |
-0.0053 |
-0.49% |
| 2026-09-07 |
022510 |
鹏华丰盛债券A |
1.0730 |
1.0730 |
1.0585 |
1.0585 |
0.0145 |
1.37% |
| 2026-09-04 |
022510 |
鹏华丰盛债券A |
1.0585 |
1.0585 |
1.0716 |
1.0716 |
-0.0131 |
-1.22% |
| 2026-09-03 |
022510 |
鹏华丰盛债券A |
1.0716 |
1.0716 |
1.0685 |
1.0685 |
0.0031 |
0.29% |
|
|
| 2026-09-02 |
022510 |
鹏华丰盛债券A |
1.0685 |
1.0685 |
1.0662 |
1.0662 |
0.0023 |
0.22% |
| 2026-09-01 |
022510 |
鹏华丰盛债券A |
1.0662 |
1.0662 |
1.0727 |
1.0727 |
-0.0065 |
-0.61% |
| 2026-08-31 |
022510 |
鹏华丰盛债券A |
1.0727 |
1.0727 |
1.0618 |
1.0618 |
0.0109 |
1.03% |
| 2026-08-28 |
022510 |
鹏华丰盛债券A |
1.0618 |
1.0618 |
1.0709 |
1.0709 |
-0.0091 |
-0.85% |
| 2026-08-27 |
022510 |
鹏华丰盛债券A |
1.0709 |
1.0709 |
1.0612 |
1.0612 |
0.0097 |
0.91% |
| 2026-08-26 |
022510 |
鹏华丰盛债券A |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2026-08-25 |
022510 |
鹏华丰盛债券A |
1.0609 |
1.0609 |
1.0478 |
1.0478 |
0.0131 |
1.25% |
| 2026-08-24 |
022510 |
鹏华丰盛债券A |
1.0478 |
1.0478 |
1.0484 |
1.0484 |
-0.0006 |
-0.06% |
| 2026-08-21 |
022510 |
鹏华丰盛债券A |
1.0484 |
1.0484 |
1.0425 |
1.0425 |
0.0059 |
0.57% |
| 2026-08-20 |
022510 |
鹏华丰盛债券A |
1.0425 |
1.0425 |
1.0430 |
1.0430 |
-0.0005 |
-0.05% |
| 2026-08-19 |
022510 |
鹏华丰盛债券A |
1.0430 |
1.0430 |
1.0744 |
1.0744 |
-0.0314 |
-2.92% |
| 2026-08-18 |
022510 |
鹏华丰盛债券A |
1.0744 |
1.0744 |
1.0786 |
1.0786 |
-0.0042 |
-0.39% |
| 2026-08-17 |
022510 |
鹏华丰盛债券A |
1.0786 |
1.0786 |
1.0647 |
1.0647 |
0.0139 |
1.31% |
