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鹏华丰达债券D基金净值查询(022574)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年鹏华丰达债券D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华丰达债券D(022574)基金累计收益率3.01%
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%
2026-06-16 022574 鹏华丰达债券D 1.0449 1.0449 1.0440 1.0440 0.0009 0.09%
2026-06-15 022574 鹏华丰达债券D 1.0440 1.0440 1.0437 1.0437 0.0003 0.03%
2026-06-12 022574 鹏华丰达债券D 1.0437 1.0437 1.0432 1.0432 0.0005 0.05%
2026-06-11 022574 鹏华丰达债券D 1.0432 1.0432 1.0440 1.0440 -0.0008 -0.08%
2026-06-10 022574 鹏华丰达债券D 1.0440 1.0440 1.0448 1.0448 -0.0008 -0.08%
2026-06-09 022574 鹏华丰达债券D 1.0448 1.0448 1.0454 1.0454 -0.0006 -0.06%
2026-06-08 022574 鹏华丰达债券D 1.0454 1.0454 1.0458 1.0458 -0.0004 -0.04%
2026-06-05 022574 鹏华丰达债券D 1.0458 1.0458 1.0462 1.0462 -0.0004 -0.04%
2026-06-04 022574 鹏华丰达债券D 1.0462 1.0462 1.0458 1.0458 0.0004 0.04%
2026-06-03 022574 鹏华丰达债券D 1.0458 1.0458 1.0458 1.0458 0.0000 0.00%
2026-06-02 022574 鹏华丰达债券D 1.0458 1.0458 1.0457 1.0457 0.0001 0.01%
2026-06-01 022574 鹏华丰达债券D 1.0457 1.0457 1.0451 1.0451 0.0006 0.06%
2026-05-29 022574 鹏华丰达债券D 1.0451 1.0451 1.0449 1.0449 0.0002 0.02%
2026-05-28 022574 鹏华丰达债券D 1.0449 1.0449 1.0446 1.0446 0.0003 0.03%
2026-05-27 022574 鹏华丰达债券D 1.0446 1.0446 1.0441 1.0441 0.0005 0.05%
2026-05-26 022574 鹏华丰达债券D 1.0441 1.0441 1.0438 1.0438 0.0003 0.03%
2026-05-25 022574 鹏华丰达债券D 1.0438 1.0438 1.0436 1.0436 0.0002 0.02%
2026-05-22 022574 鹏华丰达债券D 1.0436 1.0436 1.0436 1.0436 0.0000 0.00%
2026-05-21 022574 鹏华丰达债券D 1.0436 1.0436 1.0436 1.0436 0.0000 0.00%
2026-05-20 022574 鹏华丰达债券D 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2026-05-19 022574 鹏华丰达债券D 1.0435 1.0435 1.0433 1.0433 0.0002 0.02%
2026-05-18 022574 鹏华丰达债券D 1.0433 1.0433 1.0431 1.0431 0.0002 0.02%
2026-05-15 022574 鹏华丰达债券D 1.0431 1.0431 1.0430 1.0430 0.0001 0.01%
2026-05-14 022574 鹏华丰达债券D 1.0430 1.0430 1.0430 1.0430 0.0000 0.00%
2026-05-13 022574 鹏华丰达债券D 1.0430 1.0430 1.0427 1.0427 0.0003 0.03%
2026-05-12 022574 鹏华丰达债券D 1.0427 1.0427 1.0425 1.0425 0.0002 0.02%
2026-05-11 022574 鹏华丰达债券D 1.0425 1.0425 1.0423 1.0423 0.0002 0.02%
2026-05-08 022574 鹏华丰达债券D 1.0423 1.0423 1.0422 1.0422 0.0001 0.01%
2026-04-30 022574 鹏华丰达债券D 1.0421 1.0421 1.0421 1.0421 0.0000 0.00%
2026-04-29 022574 鹏华丰达债券D 1.0421 1.0421 1.0419 1.0419 0.0002 0.02%
2026-04-28 022574 鹏华丰达债券D 1.0419 1.0419 1.0416 1.0416 0.0003 0.03%
2026-04-27 022574 鹏华丰达债券D 1.0416 1.0416 1.0419 1.0419 -0.0003 -0.03%
2026-04-24 022574 鹏华丰达债券D 1.0419 1.0419 1.0422 1.0422 -0.0003 -0.03%
2026-04-23 022574 鹏华丰达债券D 1.0422 1.0422 1.0425 1.0425 -0.0003 -0.03%
2026-04-22 022574 鹏华丰达债券D 1.0425 1.0425 1.0421 1.0421 0.0004 0.04%
2026-04-21 022574 鹏华丰达债券D 1.0421 1.0421 1.0418 1.0418 0.0003 0.03%
2026-04-20 022574 鹏华丰达债券D 1.0418 1.0418 1.0416 1.0416 0.0002 0.02%
2026-04-17 022574 鹏华丰达债券D 1.0416 1.0416 1.0410 1.0410 0.0006 0.06%
2026-04-16 022574 鹏华丰达债券D 1.0410 1.0410 1.0408 1.0408 0.0002 0.02%
2026-04-15 022574 鹏华丰达债券D 1.0408 1.0408 1.0408 1.0408 0.0000 0.00%
2026-04-14 022574 鹏华丰达债券D 1.0408 1.0408 1.0406 1.0406 0.0002 0.02%
2026-04-13 022574 鹏华丰达债券D 1.0406 1.0406 1.0400 1.0400 0.0006 0.06%
2026-04-10 022574 鹏华丰达债券D 1.0400 1.0400 1.0396 1.0396 0.0004 0.04%
2026-04-09 022574 鹏华丰达债券D 1.0396 1.0396 1.0397 1.0397 -0.0001 -0.01%
2026-04-08 022574 鹏华丰达债券D 1.0397 1.0397 1.0391 1.0391 0.0006 0.06%
2026-04-07 022574 鹏华丰达债券D 1.0391 1.0391 1.0383 1.0383 0.0008 0.08%
2026-04-03 022574 鹏华丰达债券D 1.0383 1.0383 1.0377 1.0377 0.0006 0.06%
2026-04-02 022574 鹏华丰达债券D 1.0377 1.0377 1.0376 1.0376 0.0001 0.01%
2026-04-01 022574 鹏华丰达债券D 1.0376 1.0376 1.0378 1.0378 -0.0002 -0.02%
2026-03-31 022574 鹏华丰达债券D 1.0378 1.0378 1.0377 1.0377 0.0001 0.01%
2026-03-30 022574 鹏华丰达债券D 1.0377 1.0377 1.0368 1.0368 0.0009 0.09%
2026-03-27 022574 鹏华丰达债券D 1.0368 1.0368 1.0368 1.0368 0.0000 0.00%
2026-03-26 022574 鹏华丰达债券D 1.0368 1.0368 1.0365 1.0365 0.0003 0.03%
2026-03-25 022574 鹏华丰达债券D 1.0365 1.0365 1.0363 1.0363 0.0002 0.02%
2026-03-24 022574 鹏华丰达债券D 1.0363 1.0363 1.0358 1.0358 0.0005 0.05%
2026-03-23 022574 鹏华丰达债券D 1.0358 1.0358 1.0358 1.0358 0.0000 0.00%
2026-03-20 022574 鹏华丰达债券D 1.0358 1.0358 1.0358 1.0358 0.0000 0.00%
2026-03-19 022574 鹏华丰达债券D 1.0358 1.0358 1.0357 1.0357 0.0001 0.01%
2026-03-18 022574 鹏华丰达债券D 1.0357 1.0357 1.0351 1.0351 0.0006 0.06%
2026-03-17 022574 鹏华丰达债券D 1.0351 1.0351 1.0348 1.0348 0.0003 0.03%
2026-03-16 022574 鹏华丰达债券D 1.0348 1.0348 1.0354 1.0354 -0.0006 -0.06%
2026-03-13 022574 鹏华丰达债券D 1.0354 1.0354 1.0354 1.0354 0.0000 0.00%
2026-03-12 022574 鹏华丰达债券D 1.0354 1.0354 1.0352 1.0352 0.0002 0.02%
2026-03-11 022574 鹏华丰达债券D 1.0352 1.0352 1.0353 1.0353 -0.0001 -0.01%
2026-03-10 022574 鹏华丰达债券D 1.0353 1.0353 1.0350 1.0350 0.0003 0.03%
2026-03-09 022574 鹏华丰达债券D 1.0350 1.0350 1.0357 1.0357 -0.0007 -0.07%
2026-03-06 022574 鹏华丰达债券D 1.0357 1.0357 1.0356 1.0356 0.0001 0.01%
2026-03-05 022574 鹏华丰达债券D 1.0356 1.0356 1.0355 1.0355 0.0001 0.01%
2026-03-04 022574 鹏华丰达债券D 1.0355 1.0355 1.0353 1.0353 0.0002 0.02%
2026-03-03 022574 鹏华丰达债券D 1.0353 1.0353 1.0352 1.0352 0.0001 0.01%
2026-03-02 022574 鹏华丰达债券D 1.0352 1.0352 1.0347 1.0347 0.0005 0.05%
2026-02-27 022574 鹏华丰达债券D 1.0347 1.0347 1.0346 1.0346 0.0001 0.01%
2026-02-26 022574 鹏华丰达债券D 1.0346 1.0346 1.0348 1.0348 -0.0002 -0.02%
2026-02-25 022574 鹏华丰达债券D 1.0348 1.0348 1.0351 1.0351 -0.0003 -0.03%
2026-02-24 022574 鹏华丰达债券D 1.0351 1.0351 1.0346 1.0346 0.0005 0.05%
2026-02-13 022574 鹏华丰达债券D 1.0346 1.0346 1.0346 1.0346 0.0000 0.00%
2026-02-12 022574 鹏华丰达债券D 1.0346 1.0346 1.0344 1.0344 0.0002 0.02%
2026-02-11 022574 鹏华丰达债券D 1.0344 1.0344 1.0342 1.0342 0.0002 0.02%
2026-02-10 022574 鹏华丰达债券D 1.0342 1.0342 1.0340 1.0340 0.0002 0.02%
2026-02-09 022574 鹏华丰达债券D 1.0340 1.0340 1.0336 1.0336 0.0004 0.04%
2026-02-06 022574 鹏华丰达债券D 1.0336 1.0336 1.0333 1.0333 0.0003 0.03%
2026-02-05 022574 鹏华丰达债券D 1.0333 1.0333 1.0331 1.0331 0.0002 0.02%
2026-02-04 022574 鹏华丰达债券D 1.0331 1.0331 1.0330 1.0330 0.0001 0.01%
2026-02-03 022574 鹏华丰达债券D 1.0330 1.0330 1.0331 1.0331 -0.0001 -0.01%
2026-02-02 022574 鹏华丰达债券D 1.0331 1.0331 1.0330 1.0330 0.0001 0.01%
2026-01-30 022574 鹏华丰达债券D 1.0330 1.0330 1.0330 1.0330 0.0000 0.00%
2026-01-29 022574 鹏华丰达债券D 1.0330 1.0330 1.0330 1.0330 0.0000 0.00%
2026-01-28 022574 鹏华丰达债券D 1.0330 1.0330 1.0329 1.0329 0.0001 0.01%
2026-01-27 022574 鹏华丰达债券D 1.0329 1.0329 1.0330 1.0330 -0.0001 -0.01%
2026-01-26 022574 鹏华丰达债券D 1.0330 1.0330 1.0329 1.0329 0.0001 0.01%
2026-01-23 022574 鹏华丰达债券D 1.0329 1.0329 1.0327 1.0327 0.0002 0.02%
2026-01-22 022574 鹏华丰达债券D 1.0327 1.0327 1.0326 1.0326 0.0001 0.01%
2026-01-21 022574 鹏华丰达债券D 1.0326 1.0326 1.0323 1.0323 0.0003 0.03%
2026-01-20 022574 鹏华丰达债券D 1.0323 1.0323 1.0319 1.0319 0.0004 0.04%
2026-01-19 022574 鹏华丰达债券D 1.0319 1.0319 1.0317 1.0317 0.0002 0.02%
2026-01-16 022574 鹏华丰达债券D 1.0317 1.0317 1.0312 1.0312 0.0005 0.05%
2026-01-15 022574 鹏华丰达债券D 1.0312 1.0312 1.0309 1.0309 0.0003 0.03%
2026-01-14 022574 鹏华丰达债券D 1.0309 1.0309 1.0306 1.0306 0.0003 0.03%
2026-01-13 022574 鹏华丰达债券D 1.0306 1.0306 1.0303 1.0303 0.0003 0.03%
2026-01-12 022574 鹏华丰达债券D 1.0303 1.0303 1.0299 1.0299 0.0004 0.04%
2026-01-09 022574 鹏华丰达债券D 1.0299 1.0299 1.0296 1.0296 0.0003 0.03%
2026-01-08 022574 鹏华丰达债券D 1.0296 1.0296 1.0292 1.0292 0.0004 0.04%
2026-01-07 022574 鹏华丰达债券D 1.0292 1.0292 1.0294 1.0294 -0.0002 -0.02%
2026-01-06 022574 鹏华丰达债券D 1.0294 1.0294 1.0298 1.0298 -0.0004 -0.04%
2026-01-05 022574 鹏华丰达债券D 1.0298 1.0298 1.0293 1.0293 0.0005 0.05%
2025-12-31 022574 鹏华丰达债券D 1.0293 1.0293 1.0290 1.0290 0.0003 0.03%
2025-12-30 022574 鹏华丰达债券D 1.0290 1.0290 1.0289 1.0289 0.0001 0.01%
2025-12-29 022574 鹏华丰达债券D 1.0289 1.0289 1.0295 1.0295 -0.0006 -0.06%
2025-12-26 022574 鹏华丰达债券D 1.0295 1.0295 1.0294 1.0294 0.0001 0.01%
2025-12-25 022574 鹏华丰达债券D 1.0294 1.0294 1.0294 1.0294 0.0000 0.00%
2025-12-24 022574 鹏华丰达债券D 1.0294 1.0294 1.0293 1.0293 0.0001 0.01%
2025-12-23 022574 鹏华丰达债券D 1.0293 1.0293 1.0289 1.0289 0.0004 0.04%
2025-12-22 022574 鹏华丰达债券D 1.0289 1.0289 1.0290 1.0290 -0.0001 -0.01%
2025-12-19 022574 鹏华丰达债券D 1.0290 1.0290 1.0283 1.0283 0.0007 0.07%
2025-12-18 022574 鹏华丰达债券D 1.0283 1.0283 1.0279 1.0279 0.0004 0.04%
2025-12-17 022574 鹏华丰达债券D 1.0279 1.0279 1.0274 1.0274 0.0005 0.05%
2025-12-16 022574 鹏华丰达债券D 1.0274 1.0274 1.0273 1.0273 0.0001 0.01%
2025-12-15 022574 鹏华丰达债券D 1.0273 1.0273 1.0277 1.0277 -0.0004 -0.04%
2025-12-12 022574 鹏华丰达债券D 1.0277 1.0277 1.0276 1.0276 0.0001 0.01%
2025-12-11 022574 鹏华丰达债券D 1.0276 1.0276 1.0272 1.0272 0.0004 0.04%
2025-12-10 022574 鹏华丰达债券D 1.0272 1.0272 1.0270 1.0270 0.0002 0.02%
2025-12-09 022574 鹏华丰达债券D 1.0270 1.0270 1.0267 1.0267 0.0003 0.03%
2025-12-08 022574 鹏华丰达债券D 1.0267 1.0267 1.0268 1.0268 -0.0001 -0.01%
2025-12-05 022574 鹏华丰达债券D 1.0268 1.0268 1.0269 1.0269 -0.0001 -0.01%
2025-12-04 022574 鹏华丰达债券D 1.0269 1.0269 1.0274 1.0274 -0.0005 -0.05%
2025-12-03 022574 鹏华丰达债券D 1.0274 1.0274 1.0272 1.0272 0.0002 0.02%
2025-12-02 022574 鹏华丰达债券D 1.0272 1.0272 1.0273 1.0273 -0.0001 -0.01%
2025-12-01 022574 鹏华丰达债券D 1.0273 1.0273 1.0271 1.0271 0.0002 0.02%
2025-11-28 022574 鹏华丰达债券D 1.0271 1.0271 1.0269 1.0269 0.0002 0.02%
2025-11-27 022574 鹏华丰达债券D 1.0269 1.0269 1.0270 1.0270 -0.0001 -0.01%
2025-11-26 022574 鹏华丰达债券D 1.0270 1.0270 1.0276 1.0276 -0.0006 -0.06%
2025-11-25 022574 鹏华丰达债券D 1.0276 1.0276 1.0278 1.0278 -0.0002 -0.02%
2025-11-24 022574 鹏华丰达债券D 1.0278 1.0278 1.0277 1.0277 0.0001 0.01%
2025-11-21 022574 鹏华丰达债券D 1.0277 1.0277 1.0278 1.0278 -0.0001 -0.01%
2025-11-20 022574 鹏华丰达债券D 1.0278 1.0278 1.0278 1.0278 0.0000 0.00%
2025-11-19 022574 鹏华丰达债券D 1.0278 1.0278 1.0278 1.0278 0.0000 0.00%
2025-11-18 022574 鹏华丰达债券D 1.0278 1.0278 1.0277 1.0277 0.0001 0.01%
2025-11-17 022574 鹏华丰达债券D 1.0277 1.0277 1.0274 1.0274 0.0003 0.03%
2025-11-14 022574 鹏华丰达债券D 1.0274 1.0274 1.0274 1.0274 0.0000 0.00%
2025-11-13 022574 鹏华丰达债券D 1.0274 1.0274 1.0275 1.0275 -0.0001 -0.01%
2025-11-12 022574 鹏华丰达债券D 1.0275 1.0275 1.0272 1.0272 0.0003 0.03%
2025-11-11 022574 鹏华丰达债券D 1.0272 1.0272 1.0270 1.0270 0.0002 0.02%
2025-11-10 022574 鹏华丰达债券D 1.0270 1.0270 1.0268 1.0268 0.0002 0.02%
2025-11-07 022574 鹏华丰达债券D 1.0268 1.0268 1.0272 1.0272 -0.0004 -0.04%
2025-11-06 022574 鹏华丰达债券D 1.0272 1.0272 1.0276 1.0276 -0.0004 -0.04%
2025-11-05 022574 鹏华丰达债券D 1.0276 1.0276 1.0274 1.0274 0.0002 0.02%
2025-11-04 022574 鹏华丰达债券D 1.0274 1.0274 1.0273 1.0273 0.0001 0.01%
2025-11-03 022574 鹏华丰达债券D 1.0273 1.0273 1.0271 1.0271 0.0002 0.02%
2025-10-31 022574 鹏华丰达债券D 1.0271 1.0271 1.0265 1.0265 0.0006 0.06%
2025-10-30 022574 鹏华丰达债券D 1.0265 1.0265 1.0260 1.0260 0.0005 0.05%
2025-10-29 022574 鹏华丰达债券D 1.0260 1.0260 1.0255 1.0255 0.0005 0.05%
2025-10-28 022574 鹏华丰达债券D 1.0255 1.0255 1.0248 1.0248 0.0007 0.07%
2025-10-27 022574 鹏华丰达债券D 1.0248 1.0248 1.0245 1.0245 0.0003 0.03%
2025-10-24 022574 鹏华丰达债券D 1.0245 1.0245 1.0245 1.0245 0.0000 0.00%
2025-10-23 022574 鹏华丰达债券D 1.0245 1.0245 1.0243 1.0243 0.0002 0.02%
2025-10-22 022574 鹏华丰达债券D 1.0243 1.0243 1.0241 1.0241 0.0002 0.02%
2025-10-21 022574 鹏华丰达债券D 1.0241 1.0241 1.0239 1.0239 0.0002 0.02%
2025-10-20 022574 鹏华丰达债券D 1.0239 1.0239 1.0242 1.0242 -0.0003 -0.03%
2025-10-17 022574 鹏华丰达债券D 1.0242 1.0242 1.0236 1.0236 0.0006 0.06%
2025-10-16 022574 鹏华丰达债券D 1.0236 1.0236 1.0232 1.0232 0.0004 0.04%
2025-10-15 022574 鹏华丰达债券D 1.0232 1.0232 1.0231 1.0231 0.0001 0.01%
2025-10-14 022574 鹏华丰达债券D 1.0231 1.0231 1.0230 1.0230 0.0001 0.01%
2025-10-13 022574 鹏华丰达债券D 1.0230 1.0230 1.0221 1.0221 0.0009 0.09%
2025-10-10 022574 鹏华丰达债券D 1.0221 1.0221 1.0221 1.0221 0.0000 0.00%
2025-10-09 022574 鹏华丰达债券D 1.0221 1.0221 1.0213 1.0213 0.0008 0.08%
2025-09-30 022574 鹏华丰达债券D 1.0213 1.0213 1.0208 1.0208 0.0005 0.05%
2025-09-29 022574 鹏华丰达债券D 1.0208 1.0208 1.0205 1.0205 0.0003 0.03%
2025-09-26 022574 鹏华丰达债券D 1.0205 1.0205 1.0202 1.0202 0.0003 0.03%
2025-09-25 022574 鹏华丰达债券D 1.0202 1.0202 1.0206 1.0206 -0.0004 -0.04%
2025-09-24 022574 鹏华丰达债券D 1.0206 1.0206 1.0218 1.0218 -0.0012 -0.12%
2025-09-23 022574 鹏华丰达债券D 1.0218 1.0218 1.0226 1.0226 -0.0008 -0.08%
2025-09-22 022574 鹏华丰达债券D 1.0226 1.0226 1.0224 1.0224 0.0002 0.02%
2025-09-19 022574 鹏华丰达债券D 1.0224 1.0224 1.0229 1.0229 -0.0005 -0.05%
2025-09-18 022574 鹏华丰达债券D 1.0229 1.0229 1.0231 1.0231 -0.0002 -0.02%
2025-09-17 022574 鹏华丰达债券D 1.0231 1.0231 1.0226 1.0226 0.0005 0.05%
2025-09-16 022574 鹏华丰达债券D 1.0226 1.0226 1.0223 1.0223 0.0003 0.03%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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