鹏华丰达债券D基金净值查询(022574)
今天最新净值
1.0547
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0547
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.30亿元
- 基金公司：
- 基金经理：杜培俊
近一季,鹏华丰达债券D(022574)基金累计收益率0.84%
| 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 |
022574 |
鹏华丰达债券D |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2026-09-14 |
022574 |
鹏华丰达债券D |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2026-09-11 |
022574 |
鹏华丰达债券D |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2026-09-10 |
022574 |
鹏华丰达债券D |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2026-09-09 |
022574 |
鹏华丰达债券D |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2026-09-08 |
022574 |
鹏华丰达债券D |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2026-09-07 |
022574 |
鹏华丰达债券D |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2026-09-04 |
022574 |
鹏华丰达债券D |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2026-09-03 |
022574 |
鹏华丰达债券D |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2026-09-02 |
022574 |
鹏华丰达债券D |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
022574 |
鹏华丰达债券D |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2026-08-31 |
022574 |
鹏华丰达债券D |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2026-08-28 |
022574 |
鹏华丰达债券D |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2026-08-27 |
022574 |
鹏华丰达债券D |
1.0536 |
1.0536 |
1.0540 |
1.0540 |
-0.0004 |
-0.04% |
| 2026-08-26 |
022574 |
鹏华丰达债券D |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2026-08-25 |
022574 |
鹏华丰达债券D |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2026-08-24 |
022574 |
鹏华丰达债券D |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2026-08-21 |
022574 |
鹏华丰达债券D |
1.0537 |
1.0537 |
1.0538 |
1.0538 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022574 |
鹏华丰达债券D |
1.0538 |
1.0538 |
1.0540 |
1.0540 |
-0.0002 |
-0.02% |
| 2026-08-19 |
022574 |
鹏华丰达债券D |
1.0540 |
1.0540 |
1.0544 |
1.0544 |
-0.0004 |
-0.04% |
| 2026-08-18 |
022574 |
鹏华丰达债券D |
1.0544 |
1.0544 |
1.0539 |
1.0539 |
0.0005 |
0.05% |
| 2026-08-17 |
022574 |
鹏华丰达债券D |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2026-08-14 |
022574 |
鹏华丰达债券D |
1.0537 |
1.0537 |
1.0535 |
1.0535 |
0.0002 |
0.02% |
| 2026-08-13 |
022574 |
鹏华丰达债券D |
1.0535 |
1.0535 |
1.0529 |
1.0529 |
0.0006 |
0.06% |
| 2026-08-12 |
022574 |
鹏华丰达债券D |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
022574 |
鹏华丰达债券D |
1.0529 |
1.0529 |
1.0532 |
1.0532 |
-0.0003 |
-0.03% |
| 2026-08-10 |
022574 |
鹏华丰达债券D |
1.0532 |
1.0532 |
1.0524 |
1.0524 |
0.0008 |
0.08% |
| 2026-08-07 |
022574 |
鹏华丰达债券D |
1.0524 |
1.0524 |
1.0517 |
1.0517 |
0.0007 |
0.07% |
| 2026-08-06 |
022574 |
鹏华丰达债券D |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2026-08-05 |
022574 |
鹏华丰达债券D |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2026-08-04 |
022574 |
鹏华丰达债券D |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2026-08-03 |
022574 |
鹏华丰达债券D |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2026-07-31 |
022574 |
鹏华丰达债券D |
1.0514 |
1.0514 |
1.0508 |
1.0508 |
0.0006 |
0.06% |
| 2026-07-30 |
022574 |
鹏华丰达债券D |
1.0508 |
1.0508 |
1.0498 |
1.0498 |
0.0010 |
0.10% |
| 2026-07-29 |
022574 |
鹏华丰达债券D |
1.0498 |
1.0498 |
1.0500 |
1.0500 |
-0.0002 |
-0.02% |
| 2026-07-28 |
022574 |
鹏华丰达债券D |
1.0500 |
1.0500 |
1.0501 |
1.0501 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022574 |
鹏华丰达债券D |
1.0501 |
1.0501 |
1.0499 |
1.0499 |
0.0002 |
0.02% |
| 2026-07-24 |
022574 |
鹏华丰达债券D |
1.0499 |
1.0499 |
1.0494 |
1.0494 |
0.0005 |
0.05% |
| 2026-07-23 |
022574 |
鹏华丰达债券D |
1.0494 |
1.0494 |
1.0490 |
1.0490 |
0.0004 |
0.04% |
| 2026-07-22 |
022574 |
鹏华丰达债券D |
1.0490 |
1.0490 |
1.0478 |
1.0478 |
0.0012 |
0.11% |
| 2026-07-21 |
022574 |
鹏华丰达债券D |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2026-07-20 |
022574 |
鹏华丰达债券D |
1.0477 |
1.0477 |
1.0479 |
1.0479 |
-0.0002 |
-0.02% |
| 2026-07-17 |
022574 |
鹏华丰达债券D |
1.0479 |
1.0479 |
1.0475 |
1.0475 |
0.0004 |
0.04% |
| 2026-07-16 |
022574 |
鹏华丰达债券D |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022574 |
鹏华丰达债券D |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2026-07-14 |
022574 |
鹏华丰达债券D |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2026-07-13 |
022574 |
鹏华丰达债券D |
1.0473 |
1.0473 |
1.0475 |
1.0475 |
-0.0002 |
-0.02% |
| 2026-07-10 |
022574 |
鹏华丰达债券D |
1.0475 |
1.0475 |
1.0473 |
1.0473 |
0.0002 |
0.02% |
| 2026-07-09 |
022574 |
鹏华丰达债券D |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2026-07-08 |
022574 |
鹏华丰达债券D |
1.0472 |
1.0472 |
1.0466 |
1.0466 |
0.0006 |
0.06% |
| 2026-07-07 |
022574 |
鹏华丰达债券D |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2026-07-06 |
022574 |
鹏华丰达债券D |
1.0464 |
1.0464 |
1.0457 |
1.0457 |
0.0007 |
0.07% |
| 2026-07-03 |
022574 |
鹏华丰达债券D |
1.0457 |
1.0457 |
1.0459 |
1.0459 |
-0.0002 |
-0.02% |
| 2026-07-02 |
022574 |
鹏华丰达债券D |
1.0459 |
1.0459 |
1.0456 |
1.0456 |
0.0003 |
0.03% |
| 2026-07-01 |
022574 |
鹏华丰达债券D |
1.0456 |
1.0456 |
1.0464 |
1.0464 |
-0.0008 |
-0.08% |
| 2026-06-30 |
022574 |
鹏华丰达债券D |
1.0464 |
1.0464 |
1.0473 |
1.0473 |
-0.0009 |
-0.09% |
| 2026-06-29 |
022574 |
鹏华丰达债券D |
1.0473 |
1.0473 |
1.0465 |
1.0465 |
0.0008 |
0.08% |
| 2026-06-26 |
022574 |
鹏华丰达债券D |
1.0465 |
1.0465 |
1.0462 |
1.0462 |
0.0003 |
0.03% |
| 2026-06-25 |
022574 |
鹏华丰达债券D |
1.0462 |
1.0462 |
1.0455 |
1.0455 |
0.0007 |
0.07% |
| 2026-06-24 |
022574 |
鹏华丰达债券D |
1.0455 |
1.0455 |
1.0458 |
1.0458 |
-0.0003 |
-0.03% |
| 2026-06-23 |
022574 |
鹏华丰达债券D |
1.0458 |
1.0458 |
1.0463 |
1.0463 |
-0.0005 |
-0.05% |
| 2026-06-22 |
022574 |
鹏华丰达债券D |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2026-06-18 |
022574 |
鹏华丰达债券D |
1.0461 |
1.0461 |
1.0457 |
1.0457 |
0.0004 |
0.04% |
| 2026-06-17 |
022574 |
鹏华丰达债券D |
1.0457 |
1.0457 |
1.0449 |
1.0449 |
0.0008 |
0.08% |
