鹏华丰盛债券D基金净值查询(022511)
今天最新净值
1.0326
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：1.0326
- 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D(022511)基金累计收益率1.82%
| 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 |
022511 |
鹏华丰盛债券D |
1.0469 |
1.0469 |
1.0326 |
1.0326 |
0.0143 |
1.38% |
| 2026-09-16 |
022511 |
鹏华丰盛债券D |
1.0326 |
1.0326 |
1.0292 |
1.0292 |
0.0034 |
0.33% |
| 2026-09-15 |
022511 |
鹏华丰盛债券D |
1.0292 |
1.0292 |
1.0328 |
1.0328 |
-0.0036 |
-0.35% |
| 2026-09-14 |
022511 |
鹏华丰盛债券D |
1.0328 |
1.0328 |
1.0396 |
1.0396 |
-0.0068 |
-0.65% |
| 2026-09-11 |
022511 |
鹏华丰盛债券D |
1.0396 |
1.0396 |
1.0452 |
1.0452 |
-0.0056 |
-0.54% |
| 2026-09-10 |
022511 |
鹏华丰盛债券D |
1.0452 |
1.0452 |
1.0555 |
1.0555 |
-0.0103 |
-0.98% |
| 2026-09-09 |
022511 |
鹏华丰盛债券D |
1.0555 |
1.0555 |
1.0636 |
1.0636 |
-0.0081 |
-0.76% |
| 2026-09-08 |
022511 |
鹏华丰盛债券D |
1.0636 |
1.0636 |
1.0688 |
1.0688 |
-0.0052 |
-0.49% |
| 2026-09-07 |
022511 |
鹏华丰盛债券D |
1.0688 |
1.0688 |
1.0544 |
1.0544 |
0.0144 |
1.37% |
| 2026-09-04 |
022511 |
鹏华丰盛债券D |
1.0544 |
1.0544 |
1.0675 |
1.0675 |
-0.0131 |
-1.23% |
|
|
| 2026-09-03 |
022511 |
鹏华丰盛债券D |
1.0675 |
1.0675 |
1.0643 |
1.0643 |
0.0032 |
0.30% |
| 2026-09-02 |
022511 |
鹏华丰盛债券D |
1.0643 |
1.0643 |
1.0621 |
1.0621 |
0.0022 |
0.21% |
| 2026-09-01 |
022511 |
鹏华丰盛债券D |
1.0621 |
1.0621 |
1.0685 |
1.0685 |
-0.0064 |
-0.60% |
| 2026-08-31 |
022511 |
鹏华丰盛债券D |
1.0685 |
1.0685 |
1.0577 |
1.0577 |
0.0108 |
1.02% |
| 2026-08-28 |
022511 |
鹏华丰盛债券D |
1.0577 |
1.0577 |
1.0667 |
1.0667 |
-0.0090 |
-0.84% |
| 2026-08-27 |
022511 |
鹏华丰盛债券D |
1.0667 |
1.0667 |
1.0571 |
1.0571 |
0.0096 |
0.91% |
| 2026-08-26 |
022511 |
鹏华丰盛债券D |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2026-08-25 |
022511 |
鹏华丰盛债券D |
1.0569 |
1.0569 |
1.0438 |
1.0438 |
0.0131 |
1.26% |
| 2026-08-24 |
022511 |
鹏华丰盛债券D |
1.0438 |
1.0438 |
1.0444 |
1.0444 |
-0.0006 |
-0.06% |
| 2026-08-21 |
022511 |
鹏华丰盛债券D |
1.0444 |
1.0444 |
1.0385 |
1.0385 |
0.0059 |
0.57% |
| 2026-08-20 |
022511 |
鹏华丰盛债券D |
1.0385 |
1.0385 |
1.0390 |
1.0390 |
-0.0005 |
-0.05% |
| 2026-08-19 |
022511 |
鹏华丰盛债券D |
1.0390 |
1.0390 |
1.0703 |
1.0703 |
-0.0313 |
-2.92% |
| 2026-08-18 |
022511 |
鹏华丰盛债券D |
1.0703 |
1.0703 |
1.0745 |
1.0745 |
-0.0042 |
-0.39% |
| 2026-08-17 |
022511 |
鹏华丰盛债券D |
1.0745 |
1.0745 |
1.0607 |
1.0607 |
0.0138 |
1.30% |
| 2026-08-14 |
022511 |
鹏华丰盛债券D |
1.0607 |
1.0607 |
1.0631 |
1.0631 |
-0.0024 |
-0.23% |
|
|
| 2026-08-13 |
022511 |
鹏华丰盛债券D |
1.0631 |
1.0631 |
1.0725 |
1.0725 |
-0.0094 |
-0.88% |
| 2026-08-12 |
022511 |
鹏华丰盛债券D |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2026-08-11 |
022511 |
鹏华丰盛债券D |
1.0724 |
1.0724 |
1.0640 |
1.0640 |
0.0084 |
0.79% |
| 2026-08-10 |
022511 |
鹏华丰盛债券D |
1.0640 |
1.0640 |
1.0711 |
1.0711 |
-0.0071 |
-0.66% |
| 2026-08-07 |
022511 |
鹏华丰盛债券D |
1.0711 |
1.0711 |
1.0732 |
1.0732 |
-0.0021 |
-0.20% |
| 2026-08-06 |
022511 |
鹏华丰盛债券D |
1.0732 |
1.0732 |
1.0758 |
1.0758 |
-0.0026 |
-0.24% |
| 2026-08-05 |
022511 |
鹏华丰盛债券D |
1.0758 |
1.0758 |
1.0628 |
1.0628 |
0.0130 |
1.22% |
| 2026-08-04 |
022511 |
鹏华丰盛债券D |
1.0628 |
1.0628 |
1.0462 |
1.0462 |
0.0166 |
1.59% |
| 2026-08-03 |
022511 |
鹏华丰盛债券D |
1.0462 |
1.0462 |
1.0459 |
1.0459 |
0.0003 |
0.03% |
| 2026-07-31 |
022511 |
鹏华丰盛债券D |
1.0459 |
1.0459 |
1.0215 |
1.0215 |
0.0244 |
2.39% |
| 2026-07-30 |
022511 |
鹏华丰盛债券D |
1.0215 |
1.0215 |
1.0331 |
1.0331 |
-0.0116 |
-1.12% |
| 2026-07-29 |
022511 |
鹏华丰盛债券D |
1.0331 |
1.0331 |
1.0296 |
1.0296 |
0.0035 |
0.34% |
| 2026-07-28 |
022511 |
鹏华丰盛债券D |
1.0296 |
1.0296 |
1.0451 |
1.0451 |
-0.0155 |
-1.48% |
| 2026-07-27 |
022511 |
鹏华丰盛债券D |
1.0451 |
1.0451 |
1.0312 |
1.0312 |
0.0139 |
1.35% |
| 2026-07-24 |
022511 |
鹏华丰盛债券D |
1.0312 |
1.0312 |
1.0439 |
1.0439 |
-0.0127 |
-1.22% |
| 2026-07-23 |
022511 |
鹏华丰盛债券D |
1.0439 |
1.0439 |
1.0470 |
1.0470 |
-0.0031 |
-0.30% |
| 2026-07-22 |
022511 |
鹏华丰盛债券D |
1.0470 |
1.0470 |
1.0586 |
1.0586 |
-0.0116 |
-1.10% |
| 2026-07-21 |
022511 |
鹏华丰盛债券D |
1.0586 |
1.0586 |
1.0465 |
1.0465 |
0.0121 |
1.16% |
| 2026-07-20 |
022511 |
鹏华丰盛债券D |
1.0465 |
1.0465 |
1.0579 |
1.0579 |
-0.0114 |
-1.08% |
| 2026-07-17 |
022511 |
鹏华丰盛债券D |
1.0579 |
1.0579 |
1.0751 |
1.0751 |
-0.0172 |
-1.60% |
| 2026-07-16 |
022511 |
鹏华丰盛债券D |
1.0751 |
1.0751 |
1.0757 |
1.0757 |
-0.0006 |
-0.06% |
| 2026-07-15 |
022511 |
鹏华丰盛债券D |
1.0757 |
1.0757 |
1.0763 |
1.0763 |
-0.0006 |
-0.06% |
| 2026-07-14 |
022511 |
鹏华丰盛债券D |
1.0763 |
1.0763 |
1.0671 |
1.0671 |
0.0092 |
0.86% |
| 2026-07-13 |
022511 |
鹏华丰盛债券D |
1.0671 |
1.0671 |
1.0789 |
1.0789 |
-0.0118 |
-1.09% |
| 2026-07-10 |
022511 |
鹏华丰盛债券D |
1.0789 |
1.0789 |
1.0915 |
1.0915 |
-0.0126 |
-1.15% |
| 2026-07-09 |
022511 |
鹏华丰盛债券D |
1.0915 |
1.0915 |
1.0826 |
1.0826 |
0.0089 |
0.82% |
| 2026-07-08 |
022511 |
鹏华丰盛债券D |
1.0826 |
1.0826 |
1.0920 |
1.0920 |
-0.0094 |
-0.86% |
| 2026-07-07 |
022511 |
鹏华丰盛债券D |
1.0920 |
1.0920 |
1.0986 |
1.0986 |
-0.0066 |
-0.60% |
| 2026-07-06 |
022511 |
鹏华丰盛债券D |
1.0986 |
1.0986 |
1.1017 |
1.1017 |
-0.0031 |
-0.28% |
| 2026-07-03 |
022511 |
鹏华丰盛债券D |
1.1017 |
1.1017 |
1.0862 |
1.0862 |
0.0155 |
1.43% |
| 2026-07-02 |
022511 |
鹏华丰盛债券D |
1.0862 |
1.0862 |
1.0827 |
1.0827 |
0.0035 |
0.32% |
| 2026-07-01 |
022511 |
鹏华丰盛债券D |
1.0827 |
1.0827 |
1.0774 |
1.0774 |
0.0053 |
0.49% |
| 2026-06-30 |
022511 |
鹏华丰盛债券D |
1.0774 |
1.0774 |
1.0621 |
1.0621 |
0.0153 |
1.44% |
| 2026-06-29 |
022511 |
鹏华丰盛债券D |
1.0621 |
1.0621 |
1.0722 |
1.0722 |
-0.0101 |
-0.95% |
| 2026-06-26 |
022511 |
鹏华丰盛债券D |
1.0722 |
1.0722 |
1.0632 |
1.0632 |
0.0090 |
0.85% |
| 2026-06-25 |
022511 |
鹏华丰盛债券D |
1.0632 |
1.0632 |
1.0605 |
1.0605 |
0.0027 |
0.25% |
| 2026-06-24 |
022511 |
鹏华丰盛债券D |
1.0605 |
1.0605 |
1.0467 |
1.0467 |
0.0138 |
1.32% |
| 2026-06-23 |
022511 |
鹏华丰盛债券D |
1.0467 |
1.0467 |
1.0576 |
1.0576 |
-0.0109 |
-1.03% |
| 2026-06-22 |
022511 |
鹏华丰盛债券D |
1.0576 |
1.0576 |
1.0526 |
1.0526 |
0.0050 |
0.48% |
| 2026-06-18 |
022511 |
鹏华丰盛债券D |
1.0526 |
1.0526 |
1.0513 |
1.0513 |
0.0013 |
0.12% |
| 2026-06-17 |
022511 |
鹏华丰盛债券D |
1.0513 |
1.0513 |
1.0495 |
1.0495 |
0.0018 |
0.17% |
| 2026-06-16 |
022511 |
鹏华丰盛债券D |
1.0495 |
1.0495 |
1.0402 |
1.0402 |
0.0093 |
0.89% |
| 2026-06-15 |
022511 |
鹏华丰盛债券D |
1.0402 |
1.0402 |
1.0334 |
1.0334 |
0.0068 |
0.66% |
| 2026-06-12 |
022511 |
鹏华丰盛债券D |
1.0334 |
1.0334 |
1.0322 |
1.0322 |
0.0012 |
0.12% |
| 2026-06-11 |
022511 |
鹏华丰盛债券D |
1.0322 |
1.0322 |
1.0370 |
1.0370 |
-0.0048 |
-0.46% |
| 2026-06-10 |
022511 |
鹏华丰盛债券D |
1.0370 |
1.0370 |
1.0556 |
1.0556 |
-0.0186 |
-1.76% |
| 2026-06-09 |
022511 |
鹏华丰盛债券D |
1.0556 |
1.0556 |
1.0442 |
1.0442 |
0.0114 |
1.09% |
| 2026-06-08 |
022511 |
鹏华丰盛债券D |
1.0442 |
1.0442 |
1.0501 |
1.0501 |
-0.0059 |
-0.56% |
| 2026-06-05 |
022511 |
鹏华丰盛债券D |
1.0501 |
1.0501 |
1.0527 |
1.0527 |
-0.0026 |
-0.25% |
| 2026-06-04 |
022511 |
鹏华丰盛债券D |
1.0527 |
1.0527 |
1.0414 |
1.0414 |
0.0113 |
1.09% |
| 2026-06-03 |
022511 |
鹏华丰盛债券D |
1.0414 |
1.0414 |
1.0477 |
1.0477 |
-0.0063 |
-0.60% |
| 2026-06-02 |
022511 |
鹏华丰盛债券D |
1.0477 |
1.0477 |
1.0461 |
1.0461 |
0.0016 |
0.15% |
| 2026-06-01 |
022511 |
鹏华丰盛债券D |
1.0461 |
1.0461 |
1.0464 |
1.0464 |
-0.0003 |
-0.03% |
| 2026-05-29 |
022511 |
鹏华丰盛债券D |
1.0464 |
1.0464 |
1.0635 |
1.0635 |
-0.0171 |
-1.61% |
| 2026-05-28 |
022511 |
鹏华丰盛债券D |
1.0635 |
1.0635 |
1.0622 |
1.0622 |
0.0013 |
0.12% |
| 2026-05-27 |
022511 |
鹏华丰盛债券D |
1.0622 |
1.0622 |
1.0697 |
1.0697 |
-0.0075 |
-0.70% |
| 2026-05-26 |
022511 |
鹏华丰盛债券D |
1.0697 |
1.0697 |
1.0743 |
1.0743 |
-0.0046 |
-0.43% |
| 2026-05-25 |
022511 |
鹏华丰盛债券D |
1.0743 |
1.0743 |
1.0822 |
1.0822 |
-0.0079 |
-0.73% |
| 2026-05-22 |
022511 |
鹏华丰盛债券D |
1.0822 |
1.0822 |
1.0741 |
1.0741 |
0.0081 |
0.75% |
| 2026-05-21 |
022511 |
鹏华丰盛债券D |
1.0741 |
1.0741 |
1.0818 |
1.0818 |
-0.0077 |
-0.71% |
| 2026-05-20 |
022511 |
鹏华丰盛债券D |
1.0818 |
1.0818 |
1.0801 |
1.0801 |
0.0017 |
0.16% |
| 2026-05-19 |
022511 |
鹏华丰盛债券D |
1.0801 |
1.0801 |
1.0594 |
1.0594 |
0.0207 |
1.95% |
| 2026-05-18 |
022511 |
鹏华丰盛债券D |
1.0594 |
1.0594 |
1.0596 |
1.0596 |
-0.0002 |
-0.02% |
| 2026-05-15 |
022511 |
鹏华丰盛债券D |
1.0596 |
1.0596 |
1.0578 |
1.0578 |
0.0018 |
0.17% |
| 2026-05-14 |
022511 |
鹏华丰盛债券D |
1.0578 |
1.0578 |
1.0698 |
1.0698 |
-0.0120 |
-1.12% |
| 2026-05-13 |
022511 |
鹏华丰盛债券D |
1.0698 |
1.0698 |
1.0659 |
1.0659 |
0.0039 |
0.37% |
| 2026-05-12 |
022511 |
鹏华丰盛债券D |
1.0659 |
1.0659 |
1.0759 |
1.0759 |
-0.0100 |
-0.93% |
| 2026-05-11 |
022511 |
鹏华丰盛债券D |
1.0759 |
1.0759 |
1.0786 |
1.0786 |
-0.0027 |
-0.25% |
| 2026-05-08 |
022511 |
鹏华丰盛债券D |
1.0786 |
1.0786 |
1.0750 |
1.0750 |
0.0036 |
0.33% |
| 2026-04-30 |
022511 |
鹏华丰盛债券D |
1.0386 |
1.0386 |
1.0300 |
1.0300 |
0.0086 |
0.83% |
| 2026-04-29 |
022511 |
鹏华丰盛债券D |
1.0300 |
1.0300 |
1.0210 |
1.0210 |
0.0090 |
0.88% |
| 2026-04-28 |
022511 |
鹏华丰盛债券D |
1.0210 |
1.0210 |
1.0333 |
1.0333 |
-0.0123 |
-1.19% |
| 2026-04-27 |
022511 |
鹏华丰盛债券D |
1.0333 |
1.0333 |
1.0285 |
1.0285 |
0.0048 |
0.47% |
| 2026-04-24 |
022511 |
鹏华丰盛债券D |
1.0285 |
1.0285 |
1.0322 |
1.0322 |
-0.0037 |
-0.36% |
| 2026-04-23 |
022511 |
鹏华丰盛债券D |
1.0322 |
1.0322 |
1.0360 |
1.0360 |
-0.0038 |
-0.37% |
| 2026-04-22 |
022511 |
鹏华丰盛债券D |
1.0360 |
1.0360 |
1.0278 |
1.0278 |
0.0082 |
0.80% |
| 2026-04-21 |
022511 |
鹏华丰盛债券D |
1.0278 |
1.0278 |
1.0252 |
1.0252 |
0.0026 |
0.25% |
| 2026-04-20 |
022511 |
鹏华丰盛债券D |
1.0252 |
1.0252 |
1.0318 |
1.0318 |
-0.0066 |
-0.64% |
| 2026-04-17 |
022511 |
鹏华丰盛债券D |
1.0318 |
1.0318 |
1.0272 |
1.0272 |
0.0046 |
0.45% |
| 2026-04-16 |
022511 |
鹏华丰盛债券D |
1.0272 |
1.0272 |
1.0144 |
1.0144 |
0.0128 |
1.26% |
| 2026-04-15 |
022511 |
鹏华丰盛债券D |
1.0144 |
1.0144 |
1.0108 |
1.0108 |
0.0036 |
0.36% |
| 2026-04-14 |
022511 |
鹏华丰盛债券D |
1.0108 |
1.0108 |
1.0027 |
1.0027 |
0.0081 |
0.81% |
| 2026-04-13 |
022511 |
鹏华丰盛债券D |
1.0027 |
1.0027 |
1.0113 |
1.0113 |
-0.0086 |
-0.85% |
| 2026-04-10 |
022511 |
鹏华丰盛债券D |
1.0113 |
1.0113 |
1.0101 |
1.0101 |
0.0012 |
0.12% |
| 2026-04-09 |
022511 |
鹏华丰盛债券D |
1.0101 |
1.0101 |
1.0118 |
1.0118 |
-0.0017 |
-0.17% |
| 2026-04-08 |
022511 |
鹏华丰盛债券D |
1.0118 |
1.0118 |
0.9868 |
0.9868 |
0.0250 |
2.53% |
| 2026-04-07 |
022511 |
鹏华丰盛债券D |
0.9868 |
0.9868 |
0.9868 |
0.9868 |
0.0000 |
0.00% |
| 2026-04-03 |
022511 |
鹏华丰盛债券D |
0.9868 |
0.9868 |
0.9893 |
0.9893 |
-0.0025 |
-0.25% |
| 2026-04-02 |
022511 |
鹏华丰盛债券D |
0.9893 |
0.9893 |
0.9963 |
0.9963 |
-0.0070 |
-0.70% |
| 2026-04-01 |
022511 |
鹏华丰盛债券D |
0.9963 |
0.9963 |
0.9804 |
0.9804 |
0.0159 |
1.62% |
| 2026-03-31 |
022511 |
鹏华丰盛债券D |
0.9804 |
0.9804 |
0.9870 |
0.9870 |
-0.0066 |
-0.67% |
| 2026-03-30 |
022511 |
鹏华丰盛债券D |
0.9870 |
0.9870 |
0.9910 |
0.9910 |
-0.0040 |
-0.40% |
| 2026-03-27 |
022511 |
鹏华丰盛债券D |
0.9910 |
0.9910 |
0.9877 |
0.9877 |
0.0033 |
0.33% |
| 2026-03-26 |
022511 |
鹏华丰盛债券D |
0.9877 |
0.9877 |
0.9967 |
0.9967 |
-0.0090 |
-0.90% |
| 2026-03-25 |
022511 |
鹏华丰盛债券D |
0.9967 |
0.9967 |
0.9861 |
0.9861 |
0.0106 |
1.07% |
| 2026-03-24 |
022511 |
鹏华丰盛债券D |
0.9861 |
0.9861 |
0.9785 |
0.9785 |
0.0076 |
0.78% |
| 2026-03-23 |
022511 |
鹏华丰盛债券D |
0.9785 |
0.9785 |
0.9899 |
0.9899 |
-0.0114 |
-1.15% |
| 2026-03-20 |
022511 |
鹏华丰盛债券D |
0.9899 |
0.9899 |
0.9943 |
0.9943 |
-0.0044 |
-0.44% |
| 2026-03-19 |
022511 |
鹏华丰盛债券D |
0.9943 |
0.9943 |
1.0033 |
1.0033 |
-0.0090 |
-0.90% |
| 2026-03-18 |
022511 |
鹏华丰盛债券D |
1.0033 |
1.0033 |
0.9993 |
0.9993 |
0.0040 |
0.40% |
| 2026-03-17 |
022511 |
鹏华丰盛债券D |
0.9993 |
0.9993 |
1.0066 |
1.0066 |
-0.0073 |
-0.73% |
| 2026-03-16 |
022511 |
鹏华丰盛债券D |
1.0066 |
1.0066 |
1.0087 |
1.0087 |
-0.0021 |
-0.21% |
| 2026-03-13 |
022511 |
鹏华丰盛债券D |
1.0087 |
1.0087 |
1.0134 |
1.0134 |
-0.0047 |
-0.46% |
| 2026-03-12 |
022511 |
鹏华丰盛债券D |
1.0134 |
1.0134 |
1.0169 |
1.0169 |
-0.0035 |
-0.34% |
| 2026-03-11 |
022511 |
鹏华丰盛债券D |
1.0169 |
1.0169 |
1.0187 |
1.0187 |
-0.0018 |
-0.18% |
| 2026-03-10 |
022511 |
鹏华丰盛债券D |
1.0187 |
1.0187 |
1.0112 |
1.0112 |
0.0075 |
0.74% |
| 2026-03-09 |
022511 |
鹏华丰盛债券D |
1.0112 |
1.0112 |
1.0154 |
1.0154 |
-0.0042 |
-0.41% |
| 2026-03-06 |
022511 |
鹏华丰盛债券D |
1.0154 |
1.0154 |
1.0131 |
1.0131 |
0.0023 |
0.23% |
| 2026-03-05 |
022511 |
鹏华丰盛债券D |
1.0131 |
1.0131 |
1.0124 |
1.0124 |
0.0007 |
0.07% |
| 2026-03-04 |
022511 |
鹏华丰盛债券D |
1.0124 |
1.0124 |
1.0149 |
1.0149 |
-0.0025 |
-0.25% |
| 2026-03-03 |
022511 |
鹏华丰盛债券D |
1.0149 |
1.0149 |
1.0176 |
1.0176 |
-0.0027 |
-0.27% |
| 2026-03-02 |
022511 |
鹏华丰盛债券D |
1.0176 |
1.0176 |
1.0183 |
1.0183 |
-0.0007 |
-0.07% |
| 2026-02-27 |
022511 |
鹏华丰盛债券D |
1.0183 |
1.0183 |
1.0181 |
1.0181 |
0.0002 |
0.02% |
| 2026-02-26 |
022511 |
鹏华丰盛债券D |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2026-02-25 |
022511 |
鹏华丰盛债券D |
1.0180 |
1.0180 |
1.0177 |
1.0177 |
0.0003 |
0.03% |
| 2026-02-24 |
022511 |
鹏华丰盛债券D |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2026-02-13 |
022511 |
鹏华丰盛债券D |
1.0177 |
1.0177 |
1.0179 |
1.0179 |
-0.0002 |
-0.02% |
| 2026-02-12 |
022511 |
鹏华丰盛债券D |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2026-02-11 |
022511 |
鹏华丰盛债券D |
1.0178 |
1.0178 |
1.0179 |
1.0179 |
-0.0001 |
-0.01% |
| 2026-02-10 |
022511 |
鹏华丰盛债券D |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2026-02-09 |
022511 |
鹏华丰盛债券D |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2026-02-06 |
022511 |
鹏华丰盛债券D |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2026-02-05 |
022511 |
鹏华丰盛债券D |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2026-02-04 |
022511 |
鹏华丰盛债券D |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2026-02-03 |
022511 |
鹏华丰盛债券D |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2026-02-02 |
022511 |
鹏华丰盛债券D |
1.0177 |
1.0177 |
1.0176 |
1.0176 |
0.0001 |
0.01% |
| 2026-01-30 |
022511 |
鹏华丰盛债券D |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2026-01-29 |
022511 |
鹏华丰盛债券D |
1.0176 |
1.0176 |
1.0177 |
1.0177 |
-0.0001 |
-0.01% |
| 2026-01-28 |
022511 |
鹏华丰盛债券D |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2026-01-27 |
022511 |
鹏华丰盛债券D |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2026-01-26 |
022511 |
鹏华丰盛债券D |
1.0177 |
1.0177 |
1.0176 |
1.0176 |
0.0001 |
0.01% |
| 2026-01-23 |
022511 |
鹏华丰盛债券D |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2026-01-22 |
022511 |
鹏华丰盛债券D |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2026-01-21 |
022511 |
鹏华丰盛债券D |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2026-01-20 |
022511 |
鹏华丰盛债券D |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2026-01-19 |
022511 |
鹏华丰盛债券D |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2026-01-16 |
022511 |
鹏华丰盛债券D |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2026-01-15 |
022511 |
鹏华丰盛债券D |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2026-01-14 |
022511 |
鹏华丰盛债券D |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2026-01-13 |
022511 |
鹏华丰盛债券D |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2026-01-12 |
022511 |
鹏华丰盛债券D |
1.0173 |
1.0173 |
1.0172 |
1.0172 |
0.0001 |
0.01% |
| 2026-01-09 |
022511 |
鹏华丰盛债券D |
1.0172 |
1.0172 |
1.0171 |
1.0171 |
0.0001 |
0.01% |
| 2026-01-08 |
022511 |
鹏华丰盛债券D |
1.0171 |
1.0171 |
1.0170 |
1.0170 |
0.0001 |
0.01% |
| 2026-01-07 |
022511 |
鹏华丰盛债券D |
1.0170 |
1.0170 |
1.0171 |
1.0171 |
-0.0001 |
-0.01% |
| 2026-01-06 |
022511 |
鹏华丰盛债券D |
1.0171 |
1.0171 |
1.0171 |
1.0171 |
0.0000 |
0.00% |
| 2026-01-05 |
022511 |
鹏华丰盛债券D |
1.0171 |
1.0171 |
1.0170 |
1.0170 |
0.0001 |
0.01% |
| 2025-12-31 |
022511 |
鹏华丰盛债券D |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2025-12-30 |
022511 |
鹏华丰盛债券D |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2025-12-29 |
022511 |
鹏华丰盛债券D |
1.0168 |
1.0168 |
1.0169 |
1.0169 |
-0.0001 |
-0.01% |
| 2025-12-26 |
022511 |
鹏华丰盛债券D |
1.0169 |
1.0169 |
1.0169 |
1.0169 |
0.0000 |
0.00% |
| 2025-12-25 |
022511 |
鹏华丰盛债券D |
1.0169 |
1.0169 |
1.0169 |
1.0169 |
0.0000 |
0.00% |
| 2025-12-24 |
022511 |
鹏华丰盛债券D |
1.0169 |
1.0169 |
1.0169 |
1.0169 |
0.0000 |
0.00% |
| 2025-12-23 |
022511 |
鹏华丰盛债券D |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2025-12-22 |
022511 |
鹏华丰盛债券D |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
| 2025-12-19 |
022511 |
鹏华丰盛债券D |
1.0167 |
1.0167 |
1.0165 |
1.0165 |
0.0002 |
0.02% |
| 2025-12-18 |
022511 |
鹏华丰盛债券D |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2025-12-17 |
022511 |
鹏华丰盛债券D |
1.0164 |
1.0164 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 2025-12-16 |
022511 |
鹏华丰盛债券D |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2025-12-15 |
022511 |
鹏华丰盛债券D |
1.0161 |
1.0161 |
1.0162 |
1.0162 |
-0.0001 |
-0.01% |
| 2025-12-12 |
022511 |
鹏华丰盛债券D |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2025-12-11 |
022511 |
鹏华丰盛债券D |
1.0162 |
1.0162 |
1.0160 |
1.0160 |
0.0002 |
0.02% |
| 2025-12-10 |
022511 |
鹏华丰盛债券D |
1.0160 |
1.0160 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 2025-12-09 |
022511 |
鹏华丰盛债券D |
1.0160 |
1.0160 |
1.0158 |
1.0158 |
0.0002 |
0.02% |
| 2025-12-08 |
022511 |
鹏华丰盛债券D |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2025-12-05 |
022511 |
鹏华丰盛债券D |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2025-12-04 |
022511 |
鹏华丰盛债券D |
1.0158 |
1.0158 |
1.0160 |
1.0160 |
-0.0002 |
-0.02% |
| 2025-12-03 |
022511 |
鹏华丰盛债券D |
1.0160 |
1.0160 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
| 2025-12-02 |
022511 |
鹏华丰盛债券D |
1.0161 |
1.0161 |
1.0162 |
1.0162 |
-0.0001 |
-0.01% |
| 2025-12-01 |
022511 |
鹏华丰盛债券D |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2025-11-28 |
022511 |
鹏华丰盛债券D |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2025-11-27 |
022511 |
鹏华丰盛债券D |
1.0160 |
1.0160 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022511 |
鹏华丰盛债券D |
1.0161 |
1.0161 |
1.0163 |
1.0163 |
-0.0002 |
-0.02% |
| 2025-11-25 |
022511 |
鹏华丰盛债券D |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2025-11-24 |
022511 |
鹏华丰盛债券D |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2025-11-21 |
022511 |
鹏华丰盛债券D |
1.0162 |
1.0162 |
1.0163 |
1.0163 |
-0.0001 |
-0.01% |
| 2025-11-20 |
022511 |
鹏华丰盛债券D |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2025-11-19 |
022511 |
鹏华丰盛债券D |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2025-11-18 |
022511 |
鹏华丰盛债券D |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2025-11-17 |
022511 |
鹏华丰盛债券D |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2025-11-14 |
022511 |
鹏华丰盛债券D |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2025-11-13 |
022511 |
鹏华丰盛债券D |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2025-11-12 |
022511 |
鹏华丰盛债券D |
1.0161 |
1.0161 |
1.0159 |
1.0159 |
0.0002 |
0.02% |
| 2025-11-11 |
022511 |
鹏华丰盛债券D |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2025-11-10 |
022511 |
鹏华丰盛债券D |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2025-11-07 |
022511 |
鹏华丰盛债券D |
1.0158 |
1.0158 |
1.0159 |
1.0159 |
-0.0001 |
-0.01% |
| 2025-11-06 |
022511 |
鹏华丰盛债券D |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2025-11-05 |
022511 |
鹏华丰盛债券D |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2025-11-04 |
022511 |
鹏华丰盛债券D |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2025-11-03 |
022511 |
鹏华丰盛债券D |
1.0158 |
1.0158 |
1.0157 |
1.0157 |
0.0001 |
0.01% |
| 2025-10-31 |
022511 |
鹏华丰盛债券D |
1.0157 |
1.0157 |
1.0155 |
1.0155 |
0.0002 |
0.02% |
| 2025-10-30 |
022511 |
鹏华丰盛债券D |
1.0155 |
1.0155 |
1.0154 |
1.0154 |
0.0001 |
0.01% |
| 2025-10-29 |
022511 |
鹏华丰盛债券D |
1.0154 |
1.0154 |
1.0152 |
1.0152 |
0.0002 |
0.02% |
| 2025-10-28 |
022511 |
鹏华丰盛债券D |
1.0152 |
1.0152 |
1.0148 |
1.0148 |
0.0004 |
0.04% |
| 2025-10-27 |
022511 |
鹏华丰盛债券D |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2025-10-24 |
022511 |
鹏华丰盛债券D |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2025-10-23 |
022511 |
鹏华丰盛债券D |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2025-10-22 |
022511 |
鹏华丰盛债券D |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2025-10-21 |
022511 |
鹏华丰盛债券D |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2025-10-20 |
022511 |
鹏华丰盛债券D |
1.0145 |
1.0145 |
1.0146 |
1.0146 |
-0.0001 |
-0.01% |
| 2025-10-17 |
022511 |
鹏华丰盛债券D |
1.0146 |
1.0146 |
1.0144 |
1.0144 |
0.0002 |
0.02% |
| 2025-10-16 |
022511 |
鹏华丰盛债券D |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2025-10-15 |
022511 |
鹏华丰盛债券D |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2025-10-14 |
022511 |
鹏华丰盛债券D |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2025-10-13 |
022511 |
鹏华丰盛债券D |
1.0143 |
1.0143 |
1.0142 |
1.0142 |
0.0001 |
0.01% |
| 2025-10-10 |
022511 |
鹏华丰盛债券D |
1.0142 |
1.0142 |
1.0141 |
1.0141 |
0.0001 |
0.01% |
| 2025-10-09 |
022511 |
鹏华丰盛债券D |
1.0141 |
1.0141 |
1.0139 |
1.0139 |
0.0002 |
0.02% |
| 2025-09-30 |
022511 |
鹏华丰盛债券D |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2025-09-29 |
022511 |
鹏华丰盛债券D |
1.0138 |
1.0138 |
1.0136 |
1.0136 |
0.0002 |
0.02% |
| 2025-09-26 |
022511 |
鹏华丰盛债券D |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2025-09-25 |
022511 |
鹏华丰盛债券D |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2025-09-24 |
022511 |
鹏华丰盛债券D |
1.0136 |
1.0136 |
1.0140 |
1.0140 |
-0.0004 |
-0.04% |
| 2025-09-23 |
022511 |
鹏华丰盛债券D |
1.0140 |
1.0140 |
1.0143 |
1.0143 |
-0.0003 |
-0.03% |
| 2025-09-22 |
022511 |
鹏华丰盛债券D |
1.0143 |
1.0143 |
1.0141 |
1.0141 |
0.0002 |
0.02% |
| 2025-09-19 |
022511 |
鹏华丰盛债券D |
1.0141 |
1.0141 |
1.0141 |
1.0141 |
0.0000 |
0.00% |
| 2025-09-18 |
022511 |
鹏华丰盛债券D |
1.0141 |
1.0141 |
1.0142 |
1.0142 |
-0.0001 |
-0.01% |
