鹏华丰盛债券A基金净值查询(022510)
今天最新净值
1.0367
0.0034 0.33%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0367
- 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
近一年,鹏华丰盛债券A(022510)基金累计收益率2.04%
| 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 |
| 2026-09-17 |
022510 |
鹏华丰盛债券A |
1.0511 |
1.0511 |
1.0367 |
1.0367 |
0.0144 |
1.39% |
| 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% |
| 2026-08-14 |
022510 |
鹏华丰盛债券A |
1.0647 |
1.0647 |
1.0671 |
1.0671 |
-0.0024 |
-0.22% |
|
|
| 2026-08-13 |
022510 |
鹏华丰盛债券A |
1.0671 |
1.0671 |
1.0766 |
1.0766 |
-0.0095 |
-0.88% |
| 2026-08-12 |
022510 |
鹏华丰盛债券A |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2026-08-11 |
022510 |
鹏华丰盛债券A |
1.0764 |
1.0764 |
1.0680 |
1.0680 |
0.0084 |
0.79% |
| 2026-08-10 |
022510 |
鹏华丰盛债券A |
1.0680 |
1.0680 |
1.0752 |
1.0752 |
-0.0072 |
-0.67% |
| 2026-08-07 |
022510 |
鹏华丰盛债券A |
1.0752 |
1.0752 |
1.0772 |
1.0772 |
-0.0020 |
-0.19% |
| 2026-08-06 |
022510 |
鹏华丰盛债券A |
1.0772 |
1.0772 |
1.0798 |
1.0798 |
-0.0026 |
-0.24% |
| 2026-08-05 |
022510 |
鹏华丰盛债券A |
1.0798 |
1.0798 |
1.0667 |
1.0667 |
0.0131 |
1.23% |
| 2026-08-04 |
022510 |
鹏华丰盛债券A |
1.0667 |
1.0667 |
1.0501 |
1.0501 |
0.0166 |
1.58% |
| 2026-08-03 |
022510 |
鹏华丰盛债券A |
1.0501 |
1.0501 |
1.0497 |
1.0497 |
0.0004 |
0.04% |
| 2026-07-31 |
022510 |
鹏华丰盛债券A |
1.0497 |
1.0497 |
1.0253 |
1.0253 |
0.0244 |
2.38% |
| 2026-07-30 |
022510 |
鹏华丰盛债券A |
1.0253 |
1.0253 |
1.0369 |
1.0369 |
-0.0116 |
-1.12% |
| 2026-07-29 |
022510 |
鹏华丰盛债券A |
1.0369 |
1.0369 |
1.0334 |
1.0334 |
0.0035 |
0.34% |
| 2026-07-28 |
022510 |
鹏华丰盛债券A |
1.0334 |
1.0334 |
1.0490 |
1.0490 |
-0.0156 |
-1.49% |
| 2026-07-27 |
022510 |
鹏华丰盛债券A |
1.0490 |
1.0490 |
1.0350 |
1.0350 |
0.0140 |
1.35% |
| 2026-07-24 |
022510 |
鹏华丰盛债券A |
1.0350 |
1.0350 |
1.0478 |
1.0478 |
-0.0128 |
-1.22% |
| 2026-07-23 |
022510 |
鹏华丰盛债券A |
1.0478 |
1.0478 |
1.0508 |
1.0508 |
-0.0030 |
-0.29% |
| 2026-07-22 |
022510 |
鹏华丰盛债券A |
1.0508 |
1.0508 |
1.0624 |
1.0624 |
-0.0116 |
-1.09% |
| 2026-07-21 |
022510 |
鹏华丰盛债券A |
1.0624 |
1.0624 |
1.0503 |
1.0503 |
0.0121 |
1.15% |
| 2026-07-20 |
022510 |
鹏华丰盛债券A |
1.0503 |
1.0503 |
1.0617 |
1.0617 |
-0.0114 |
-1.07% |
| 2026-07-17 |
022510 |
鹏华丰盛债券A |
1.0617 |
1.0617 |
1.0790 |
1.0790 |
-0.0173 |
-1.60% |
| 2026-07-16 |
022510 |
鹏华丰盛债券A |
1.0790 |
1.0790 |
1.0796 |
1.0796 |
-0.0006 |
-0.06% |
| 2026-07-15 |
022510 |
鹏华丰盛债券A |
1.0796 |
1.0796 |
1.0802 |
1.0802 |
-0.0006 |
-0.06% |
| 2026-07-14 |
022510 |
鹏华丰盛债券A |
1.0802 |
1.0802 |
1.0710 |
1.0710 |
0.0092 |
0.86% |
| 2026-07-13 |
022510 |
鹏华丰盛债券A |
1.0710 |
1.0710 |
1.0828 |
1.0828 |
-0.0118 |
-1.09% |
| 2026-07-10 |
022510 |
鹏华丰盛债券A |
1.0828 |
1.0828 |
1.0954 |
1.0954 |
-0.0126 |
-1.15% |
| 2026-07-09 |
022510 |
鹏华丰盛债券A |
1.0954 |
1.0954 |
1.0864 |
1.0864 |
0.0090 |
0.83% |
| 2026-07-08 |
022510 |
鹏华丰盛债券A |
1.0864 |
1.0864 |
1.0959 |
1.0959 |
-0.0095 |
-0.87% |
| 2026-07-07 |
022510 |
鹏华丰盛债券A |
1.0959 |
1.0959 |
1.1025 |
1.1025 |
-0.0066 |
-0.60% |
| 2026-07-06 |
022510 |
鹏华丰盛债券A |
1.1025 |
1.1025 |
1.1056 |
1.1056 |
-0.0031 |
-0.28% |
| 2026-07-03 |
022510 |
鹏华丰盛债券A |
1.1056 |
1.1056 |
1.0901 |
1.0901 |
0.0155 |
1.42% |
| 2026-07-02 |
022510 |
鹏华丰盛债券A |
1.0901 |
1.0901 |
1.0866 |
1.0866 |
0.0035 |
0.32% |
| 2026-07-01 |
022510 |
鹏华丰盛债券A |
1.0866 |
1.0866 |
1.0813 |
1.0813 |
0.0053 |
0.49% |
| 2026-06-30 |
022510 |
鹏华丰盛债券A |
1.0813 |
1.0813 |
1.0659 |
1.0659 |
0.0154 |
1.44% |
| 2026-06-29 |
022510 |
鹏华丰盛债券A |
1.0659 |
1.0659 |
1.0760 |
1.0760 |
-0.0101 |
-0.94% |
| 2026-06-26 |
022510 |
鹏华丰盛债券A |
1.0760 |
1.0760 |
1.0670 |
1.0670 |
0.0090 |
0.84% |
| 2026-06-25 |
022510 |
鹏华丰盛债券A |
1.0670 |
1.0670 |
1.0643 |
1.0643 |
0.0027 |
0.25% |
| 2026-06-24 |
022510 |
鹏华丰盛债券A |
1.0643 |
1.0643 |
1.0504 |
1.0504 |
0.0139 |
1.32% |
| 2026-06-23 |
022510 |
鹏华丰盛债券A |
1.0504 |
1.0504 |
1.0613 |
1.0613 |
-0.0109 |
-1.03% |
| 2026-06-22 |
022510 |
鹏华丰盛债券A |
1.0613 |
1.0613 |
1.0563 |
1.0563 |
0.0050 |
0.47% |
| 2026-06-18 |
022510 |
鹏华丰盛债券A |
1.0563 |
1.0563 |
1.0550 |
1.0550 |
0.0013 |
0.12% |
| 2026-06-17 |
022510 |
鹏华丰盛债券A |
1.0550 |
1.0550 |
1.0532 |
1.0532 |
0.0018 |
0.17% |
| 2026-06-16 |
022510 |
鹏华丰盛债券A |
1.0532 |
1.0532 |
1.0439 |
1.0439 |
0.0093 |
0.89% |
| 2026-06-15 |
022510 |
鹏华丰盛债券A |
1.0439 |
1.0439 |
1.0370 |
1.0370 |
0.0069 |
0.67% |
| 2026-06-12 |
022510 |
鹏华丰盛债券A |
1.0370 |
1.0370 |
1.0358 |
1.0358 |
0.0012 |
0.12% |
| 2026-06-11 |
022510 |
鹏华丰盛债券A |
1.0358 |
1.0358 |
1.0406 |
1.0406 |
-0.0048 |
-0.46% |
| 2026-06-10 |
022510 |
鹏华丰盛债券A |
1.0406 |
1.0406 |
1.0593 |
1.0593 |
-0.0187 |
-1.77% |
| 2026-06-09 |
022510 |
鹏华丰盛债券A |
1.0593 |
1.0593 |
1.0478 |
1.0478 |
0.0115 |
1.10% |
| 2026-06-08 |
022510 |
鹏华丰盛债券A |
1.0478 |
1.0478 |
1.0538 |
1.0538 |
-0.0060 |
-0.57% |
| 2026-06-05 |
022510 |
鹏华丰盛债券A |
1.0538 |
1.0538 |
1.0563 |
1.0563 |
-0.0025 |
-0.24% |
| 2026-06-04 |
022510 |
鹏华丰盛债券A |
1.0563 |
1.0563 |
1.0450 |
1.0450 |
0.0113 |
1.08% |
| 2026-06-03 |
022510 |
鹏华丰盛债券A |
1.0450 |
1.0450 |
1.0513 |
1.0513 |
-0.0063 |
-0.60% |
| 2026-06-02 |
022510 |
鹏华丰盛债券A |
1.0513 |
1.0513 |
1.0497 |
1.0497 |
0.0016 |
0.15% |
| 2026-06-01 |
022510 |
鹏华丰盛债券A |
1.0497 |
1.0497 |
1.0500 |
1.0500 |
-0.0003 |
-0.03% |
| 2026-05-29 |
022510 |
鹏华丰盛债券A |
1.0500 |
1.0500 |
1.0671 |
1.0671 |
-0.0171 |
-1.60% |
| 2026-05-28 |
022510 |
鹏华丰盛债券A |
1.0671 |
1.0671 |
1.0658 |
1.0658 |
0.0013 |
0.12% |
| 2026-05-27 |
022510 |
鹏华丰盛债券A |
1.0658 |
1.0658 |
1.0733 |
1.0733 |
-0.0075 |
-0.70% |
| 2026-05-26 |
022510 |
鹏华丰盛债券A |
1.0733 |
1.0733 |
1.0779 |
1.0779 |
-0.0046 |
-0.43% |
| 2026-05-25 |
022510 |
鹏华丰盛债券A |
1.0779 |
1.0779 |
1.0858 |
1.0858 |
-0.0079 |
-0.73% |
| 2026-05-22 |
022510 |
鹏华丰盛债券A |
1.0858 |
1.0858 |
1.0777 |
1.0777 |
0.0081 |
0.75% |
| 2026-05-21 |
022510 |
鹏华丰盛债券A |
1.0777 |
1.0777 |
1.0854 |
1.0854 |
-0.0077 |
-0.71% |
| 2026-05-20 |
022510 |
鹏华丰盛债券A |
1.0854 |
1.0854 |
1.0837 |
1.0837 |
0.0017 |
0.16% |
| 2026-05-19 |
022510 |
鹏华丰盛债券A |
1.0837 |
1.0837 |
1.0629 |
1.0629 |
0.0208 |
1.96% |
| 2026-05-18 |
022510 |
鹏华丰盛债券A |
1.0629 |
1.0629 |
1.0632 |
1.0632 |
-0.0003 |
-0.03% |
| 2026-05-15 |
022510 |
鹏华丰盛债券A |
1.0632 |
1.0632 |
1.0613 |
1.0613 |
0.0019 |
0.18% |
| 2026-05-14 |
022510 |
鹏华丰盛债券A |
1.0613 |
1.0613 |
1.0734 |
1.0734 |
-0.0121 |
-1.13% |
| 2026-05-13 |
022510 |
鹏华丰盛债券A |
1.0734 |
1.0734 |
1.0695 |
1.0695 |
0.0039 |
0.36% |
| 2026-05-12 |
022510 |
鹏华丰盛债券A |
1.0695 |
1.0695 |
1.0795 |
1.0795 |
-0.0100 |
-0.93% |
| 2026-05-11 |
022510 |
鹏华丰盛债券A |
1.0795 |
1.0795 |
1.0821 |
1.0821 |
-0.0026 |
-0.24% |
| 2026-05-08 |
022510 |
鹏华丰盛债券A |
1.0821 |
1.0821 |
1.0785 |
1.0785 |
0.0036 |
0.33% |
| 2026-04-30 |
022510 |
鹏华丰盛债券A |
1.0420 |
1.0420 |
1.0333 |
1.0333 |
0.0087 |
0.84% |
| 2026-04-29 |
022510 |
鹏华丰盛债券A |
1.0333 |
1.0333 |
1.0243 |
1.0243 |
0.0090 |
0.88% |
| 2026-04-28 |
022510 |
鹏华丰盛债券A |
1.0243 |
1.0243 |
1.0367 |
1.0367 |
-0.0124 |
-1.20% |
| 2026-04-27 |
022510 |
鹏华丰盛债券A |
1.0367 |
1.0367 |
1.0318 |
1.0318 |
0.0049 |
0.47% |
| 2026-04-24 |
022510 |
鹏华丰盛债券A |
1.0318 |
1.0318 |
1.0356 |
1.0356 |
-0.0038 |
-0.37% |
| 2026-04-23 |
022510 |
鹏华丰盛债券A |
1.0356 |
1.0356 |
1.0393 |
1.0393 |
-0.0037 |
-0.36% |
| 2026-04-22 |
022510 |
鹏华丰盛债券A |
1.0393 |
1.0393 |
1.0311 |
1.0311 |
0.0082 |
0.80% |
| 2026-04-21 |
022510 |
鹏华丰盛债券A |
1.0311 |
1.0311 |
1.0285 |
1.0285 |
0.0026 |
0.25% |
| 2026-04-20 |
022510 |
鹏华丰盛债券A |
1.0285 |
1.0285 |
1.0351 |
1.0351 |
-0.0066 |
-0.64% |
| 2026-04-17 |
022510 |
鹏华丰盛债券A |
1.0351 |
1.0351 |
1.0304 |
1.0304 |
0.0047 |
0.46% |
| 2026-04-16 |
022510 |
鹏华丰盛债券A |
1.0304 |
1.0304 |
1.0176 |
1.0176 |
0.0128 |
1.26% |
| 2026-04-15 |
022510 |
鹏华丰盛债券A |
1.0176 |
1.0176 |
1.0139 |
1.0139 |
0.0037 |
0.36% |
| 2026-04-14 |
022510 |
鹏华丰盛债券A |
1.0139 |
1.0139 |
1.0059 |
1.0059 |
0.0080 |
0.80% |
| 2026-04-13 |
022510 |
鹏华丰盛债券A |
1.0059 |
1.0059 |
1.0145 |
1.0145 |
-0.0086 |
-0.85% |
| 2026-04-10 |
022510 |
鹏华丰盛债券A |
1.0145 |
1.0145 |
1.0132 |
1.0132 |
0.0013 |
0.13% |
| 2026-04-09 |
022510 |
鹏华丰盛债券A |
1.0132 |
1.0132 |
1.0150 |
1.0150 |
-0.0018 |
-0.18% |
| 2026-04-08 |
022510 |
鹏华丰盛债券A |
1.0150 |
1.0150 |
0.9898 |
0.9898 |
0.0252 |
2.55% |
| 2026-04-07 |
022510 |
鹏华丰盛债券A |
0.9898 |
0.9898 |
0.9899 |
0.9899 |
-0.0001 |
-0.01% |
| 2026-04-03 |
022510 |
鹏华丰盛债券A |
0.9899 |
0.9899 |
0.9924 |
0.9924 |
-0.0025 |
-0.25% |
| 2026-04-02 |
022510 |
鹏华丰盛债券A |
0.9924 |
0.9924 |
0.9994 |
0.9994 |
-0.0070 |
-0.70% |
| 2026-04-01 |
022510 |
鹏华丰盛债券A |
0.9994 |
0.9994 |
0.9834 |
0.9834 |
0.0160 |
1.63% |
| 2026-03-31 |
022510 |
鹏华丰盛债券A |
0.9834 |
0.9834 |
0.9901 |
0.9901 |
-0.0067 |
-0.68% |
| 2026-03-30 |
022510 |
鹏华丰盛债券A |
0.9901 |
0.9901 |
0.9940 |
0.9940 |
-0.0039 |
-0.39% |
| 2026-03-27 |
022510 |
鹏华丰盛债券A |
0.9940 |
0.9940 |
0.9907 |
0.9907 |
0.0033 |
0.33% |
| 2026-03-26 |
022510 |
鹏华丰盛债券A |
0.9907 |
0.9907 |
0.9998 |
0.9998 |
-0.0091 |
-0.91% |
| 2026-03-25 |
022510 |
鹏华丰盛债券A |
0.9998 |
0.9998 |
0.9891 |
0.9891 |
0.0107 |
1.08% |
| 2026-03-24 |
022510 |
鹏华丰盛债券A |
0.9891 |
0.9891 |
0.9815 |
0.9815 |
0.0076 |
0.77% |
| 2026-03-23 |
022510 |
鹏华丰盛债券A |
0.9815 |
0.9815 |
0.9929 |
0.9929 |
-0.0114 |
-1.15% |
| 2026-03-20 |
022510 |
鹏华丰盛债券A |
0.9929 |
0.9929 |
0.9973 |
0.9973 |
-0.0044 |
-0.44% |
| 2026-03-19 |
022510 |
鹏华丰盛债券A |
0.9973 |
0.9973 |
1.0063 |
1.0063 |
-0.0090 |
-0.89% |
| 2026-03-18 |
022510 |
鹏华丰盛债券A |
1.0063 |
1.0063 |
1.0023 |
1.0023 |
0.0040 |
0.40% |
| 2026-03-17 |
022510 |
鹏华丰盛债券A |
1.0023 |
1.0023 |
1.0096 |
1.0096 |
-0.0073 |
-0.72% |
| 2026-03-16 |
022510 |
鹏华丰盛债券A |
1.0096 |
1.0096 |
1.0117 |
1.0117 |
-0.0021 |
-0.21% |
| 2026-03-13 |
022510 |
鹏华丰盛债券A |
1.0117 |
1.0117 |
1.0164 |
1.0164 |
-0.0047 |
-0.46% |
| 2026-03-12 |
022510 |
鹏华丰盛债券A |
1.0164 |
1.0164 |
1.0199 |
1.0199 |
-0.0035 |
-0.34% |
| 2026-03-11 |
022510 |
鹏华丰盛债券A |
1.0199 |
1.0199 |
1.0217 |
1.0217 |
-0.0018 |
-0.18% |
| 2026-03-10 |
022510 |
鹏华丰盛债券A |
1.0217 |
1.0217 |
1.0142 |
1.0142 |
0.0075 |
0.74% |
| 2026-03-09 |
022510 |
鹏华丰盛债券A |
1.0142 |
1.0142 |
1.0184 |
1.0184 |
-0.0042 |
-0.41% |
| 2026-03-06 |
022510 |
鹏华丰盛债券A |
1.0184 |
1.0184 |
1.0161 |
1.0161 |
0.0023 |
0.23% |
| 2026-03-05 |
022510 |
鹏华丰盛债券A |
1.0161 |
1.0161 |
1.0154 |
1.0154 |
0.0007 |
0.07% |
| 2026-03-04 |
022510 |
鹏华丰盛债券A |
1.0154 |
1.0154 |
1.0178 |
1.0178 |
-0.0024 |
-0.24% |
| 2026-03-03 |
022510 |
鹏华丰盛债券A |
1.0178 |
1.0178 |
1.0206 |
1.0206 |
-0.0028 |
-0.27% |
| 2026-03-02 |
022510 |
鹏华丰盛债券A |
1.0206 |
1.0206 |
1.0212 |
1.0212 |
-0.0006 |
-0.06% |
| 2026-02-27 |
022510 |
鹏华丰盛债券A |
1.0212 |
1.0212 |
1.0210 |
1.0210 |
0.0002 |
0.02% |
| 2026-02-26 |
022510 |
鹏华丰盛债券A |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2026-02-25 |
022510 |
鹏华丰盛债券A |
1.0209 |
1.0209 |
1.0206 |
1.0206 |
0.0003 |
0.03% |
| 2026-02-24 |
022510 |
鹏华丰盛债券A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-02-13 |
022510 |
鹏华丰盛债券A |
1.0206 |
1.0206 |
1.0207 |
1.0207 |
-0.0001 |
-0.01% |
| 2026-02-12 |
022510 |
鹏华丰盛债券A |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-02-11 |
022510 |
鹏华丰盛债券A |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-02-10 |
022510 |
鹏华丰盛债券A |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2026-02-09 |
022510 |
鹏华丰盛债券A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-02-06 |
022510 |
鹏华丰盛债券A |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2026-02-05 |
022510 |
鹏华丰盛债券A |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2026-02-04 |
022510 |
鹏华丰盛债券A |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2026-02-03 |
022510 |
鹏华丰盛债券A |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2026-02-02 |
022510 |
鹏华丰盛债券A |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2026-01-30 |
022510 |
鹏华丰盛债券A |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2026-01-29 |
022510 |
鹏华丰盛债券A |
1.0204 |
1.0204 |
1.0205 |
1.0205 |
-0.0001 |
-0.01% |
| 2026-01-28 |
022510 |
鹏华丰盛债券A |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2026-01-27 |
022510 |
鹏华丰盛债券A |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2026-01-26 |
022510 |
鹏华丰盛债券A |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2026-01-23 |
022510 |
鹏华丰盛债券A |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2026-01-22 |
022510 |
鹏华丰盛债券A |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2026-01-21 |
022510 |
鹏华丰盛债券A |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2026-01-20 |
022510 |
鹏华丰盛债券A |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2026-01-19 |
022510 |
鹏华丰盛债券A |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-01-16 |
022510 |
鹏华丰盛债券A |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-01-15 |
022510 |
鹏华丰盛债券A |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-01-14 |
022510 |
鹏华丰盛债券A |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-01-13 |
022510 |
鹏华丰盛债券A |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-01-12 |
022510 |
鹏华丰盛债券A |
1.0200 |
1.0200 |
1.0198 |
1.0198 |
0.0002 |
0.02% |
| 2026-01-09 |
022510 |
鹏华丰盛债券A |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2026-01-08 |
022510 |
鹏华丰盛债券A |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2026-01-07 |
022510 |
鹏华丰盛债券A |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2026-01-06 |
022510 |
鹏华丰盛债券A |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2026-01-05 |
022510 |
鹏华丰盛债券A |
1.0197 |
1.0197 |
1.0195 |
1.0195 |
0.0002 |
0.02% |
| 2025-12-31 |
022510 |
鹏华丰盛债券A |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2025-12-30 |
022510 |
鹏华丰盛债券A |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2025-12-29 |
022510 |
鹏华丰盛债券A |
1.0193 |
1.0193 |
1.0195 |
1.0195 |
-0.0002 |
-0.02% |
| 2025-12-26 |
022510 |
鹏华丰盛债券A |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2025-12-25 |
022510 |
鹏华丰盛债券A |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2025-12-24 |
022510 |
鹏华丰盛债券A |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-12-23 |
022510 |
鹏华丰盛债券A |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2025-12-22 |
022510 |
鹏华丰盛债券A |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0001 |
0.01% |
| 2025-12-19 |
022510 |
鹏华丰盛债券A |
1.0192 |
1.0192 |
1.0190 |
1.0190 |
0.0002 |
0.02% |
| 2025-12-18 |
022510 |
鹏华丰盛债券A |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2025-12-17 |
022510 |
鹏华丰盛债券A |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2025-12-16 |
022510 |
鹏华丰盛债券A |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2025-12-15 |
022510 |
鹏华丰盛债券A |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2025-12-12 |
022510 |
鹏华丰盛债券A |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2025-12-11 |
022510 |
鹏华丰盛债券A |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2025-12-10 |
022510 |
鹏华丰盛债券A |
1.0184 |
1.0184 |
1.0185 |
1.0185 |
-0.0001 |
-0.01% |
| 2025-12-09 |
022510 |
鹏华丰盛债券A |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2025-12-08 |
022510 |
鹏华丰盛债券A |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2025-12-05 |
022510 |
鹏华丰盛债券A |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2025-12-04 |
022510 |
鹏华丰盛债券A |
1.0182 |
1.0182 |
1.0184 |
1.0184 |
-0.0002 |
-0.02% |
| 2025-12-03 |
022510 |
鹏华丰盛债券A |
1.0184 |
1.0184 |
1.0185 |
1.0185 |
-0.0001 |
-0.01% |
| 2025-12-02 |
022510 |
鹏华丰盛债券A |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-12-01 |
022510 |
鹏华丰盛债券A |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2025-11-28 |
022510 |
鹏华丰盛债券A |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2025-11-27 |
022510 |
鹏华丰盛债券A |
1.0183 |
1.0183 |
1.0185 |
1.0185 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022510 |
鹏华丰盛债券A |
1.0185 |
1.0185 |
1.0186 |
1.0186 |
-0.0001 |
-0.01% |
| 2025-11-25 |
022510 |
鹏华丰盛债券A |
1.0186 |
1.0186 |
1.0187 |
1.0187 |
-0.0001 |
-0.01% |
| 2025-11-24 |
022510 |
鹏华丰盛债券A |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2025-11-21 |
022510 |
鹏华丰盛债券A |
1.0185 |
1.0185 |
1.0186 |
1.0186 |
-0.0001 |
-0.01% |
| 2025-11-20 |
022510 |
鹏华丰盛债券A |
1.0186 |
1.0186 |
1.0185 |
1.0185 |
0.0001 |
0.01% |
| 2025-11-19 |
022510 |
鹏华丰盛债券A |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-11-18 |
022510 |
鹏华丰盛债券A |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-11-17 |
022510 |
鹏华丰盛债券A |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2025-11-14 |
022510 |
鹏华丰盛债券A |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2025-11-13 |
022510 |
鹏华丰盛债券A |
1.0183 |
1.0183 |
1.0184 |
1.0184 |
-0.0001 |
-0.01% |
| 2025-11-12 |
022510 |
鹏华丰盛债券A |
1.0184 |
1.0184 |
1.0182 |
1.0182 |
0.0002 |
0.02% |
| 2025-11-11 |
022510 |
鹏华丰盛债券A |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2025-11-10 |
022510 |
鹏华丰盛债券A |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2025-11-07 |
022510 |
鹏华丰盛债券A |
1.0180 |
1.0180 |
1.0181 |
1.0181 |
-0.0001 |
-0.01% |
| 2025-11-06 |
022510 |
鹏华丰盛债券A |
1.0181 |
1.0181 |
1.0181 |
1.0181 |
0.0000 |
0.00% |
| 2025-11-05 |
022510 |
鹏华丰盛债券A |
1.0181 |
1.0181 |
1.0181 |
1.0181 |
0.0000 |
0.00% |
| 2025-11-04 |
022510 |
鹏华丰盛债券A |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2025-11-03 |
022510 |
鹏华丰盛债券A |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2025-10-31 |
022510 |
鹏华丰盛债券A |
1.0179 |
1.0179 |
1.0177 |
1.0177 |
0.0002 |
0.02% |
| 2025-10-30 |
022510 |
鹏华丰盛债券A |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
| 2025-10-29 |
022510 |
鹏华丰盛债券A |
1.0175 |
1.0175 |
1.0173 |
1.0173 |
0.0002 |
0.02% |
| 2025-10-28 |
022510 |
鹏华丰盛债券A |
1.0173 |
1.0173 |
1.0170 |
1.0170 |
0.0003 |
0.03% |
| 2025-10-27 |
022510 |
鹏华丰盛债券A |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2025-10-24 |
022510 |
鹏华丰盛债券A |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2025-10-23 |
022510 |
鹏华丰盛债券A |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
| 2025-10-22 |
022510 |
鹏华丰盛债券A |
1.0167 |
1.0167 |
1.0167 |
1.0167 |
0.0000 |
0.00% |
| 2025-10-21 |
022510 |
鹏华丰盛债券A |
1.0167 |
1.0167 |
1.0166 |
1.0166 |
0.0001 |
0.01% |
| 2025-10-20 |
022510 |
鹏华丰盛债券A |
1.0166 |
1.0166 |
1.0167 |
1.0167 |
-0.0001 |
-0.01% |
| 2025-10-17 |
022510 |
鹏华丰盛债券A |
1.0167 |
1.0167 |
1.0165 |
1.0165 |
0.0002 |
0.02% |
| 2025-10-16 |
022510 |
鹏华丰盛债券A |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2025-10-15 |
022510 |
鹏华丰盛债券A |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2025-10-14 |
022510 |
鹏华丰盛债券A |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2025-10-13 |
022510 |
鹏华丰盛债券A |
1.0164 |
1.0164 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 2025-10-10 |
022510 |
鹏华丰盛债券A |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2025-10-09 |
022510 |
鹏华丰盛债券A |
1.0162 |
1.0162 |
1.0159 |
1.0159 |
0.0003 |
0.03% |
| 2025-09-30 |
022510 |
鹏华丰盛债券A |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2025-09-29 |
022510 |
鹏华丰盛债券A |
1.0158 |
1.0158 |
1.0156 |
1.0156 |
0.0002 |
0.02% |
| 2025-09-26 |
022510 |
鹏华丰盛债券A |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2025-09-25 |
022510 |
鹏华丰盛债券A |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2025-09-24 |
022510 |
鹏华丰盛债券A |
1.0156 |
1.0156 |
1.0159 |
1.0159 |
-0.0003 |
-0.03% |
| 2025-09-23 |
022510 |
鹏华丰盛债券A |
1.0159 |
1.0159 |
1.0162 |
1.0162 |
-0.0003 |
-0.03% |
| 2025-09-22 |
022510 |
鹏华丰盛债券A |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2025-09-19 |
022510 |
鹏华丰盛债券A |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2025-09-18 |
022510 |
鹏华丰盛债券A |
1.0160 |
1.0160 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
