鹏华添泽120天滚动持有债券A基金净值查询(023068)
今天最新净值
1.0474
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0474
- 成立日期：2025-01-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：1.07亿元
- 基金公司：鹏华基金
- 基金经理：叶朝明 王康佳 苏锦河
近半年,鹏华添泽120天滚动持有债券A(023068)基金累计收益率2.17%
| 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 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2026-09-16 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2026-09-15 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2026-09-14 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2026-09-11 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2026-09-10 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2026-09-09 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2026-09-08 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2026-09-07 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2026-09-04 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0466 |
1.0466 |
1.0462 |
1.0462 |
0.0004 |
0.04% |
| 2026-09-02 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0462 |
1.0462 |
1.0463 |
1.0463 |
-0.0001 |
-0.01% |
| 2026-09-01 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0463 |
1.0463 |
1.0458 |
1.0458 |
0.0005 |
0.05% |
| 2026-08-31 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2026-08-28 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2026-08-27 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2026-08-26 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2026-08-25 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2026-08-24 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0456 |
1.0456 |
1.0453 |
1.0453 |
0.0003 |
0.03% |
| 2026-08-21 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2026-08-20 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0453 |
1.0453 |
1.0454 |
1.0454 |
-0.0001 |
-0.01% |
| 2026-08-19 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
| 2026-08-18 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0455 |
1.0455 |
1.0446 |
1.0446 |
0.0009 |
0.09% |
| 2026-08-17 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2026-08-14 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0444 |
1.0444 |
1.0445 |
1.0445 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0445 |
1.0445 |
1.0440 |
1.0440 |
0.0005 |
0.05% |
| 2026-08-12 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2026-08-11 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0440 |
1.0440 |
1.0446 |
1.0446 |
-0.0006 |
-0.06% |
| 2026-08-10 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0446 |
1.0446 |
1.0427 |
1.0427 |
0.0019 |
0.18% |
| 2026-08-07 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0427 |
1.0427 |
1.0419 |
1.0419 |
0.0008 |
0.08% |
| 2026-08-06 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2026-08-05 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0419 |
1.0419 |
1.0421 |
1.0421 |
-0.0002 |
-0.02% |
| 2026-08-04 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2026-08-03 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2026-07-31 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0420 |
1.0420 |
1.0414 |
1.0414 |
0.0006 |
0.06% |
| 2026-07-30 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0414 |
1.0414 |
1.0411 |
1.0411 |
0.0003 |
0.03% |
| 2026-07-29 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0411 |
1.0411 |
1.0411 |
1.0411 |
0.0000 |
0.00% |
| 2026-07-28 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0411 |
1.0411 |
1.0412 |
1.0412 |
-0.0001 |
-0.01% |
| 2026-07-27 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2026-07-24 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2026-07-23 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0410 |
1.0410 |
1.0407 |
1.0407 |
0.0003 |
0.03% |
| 2026-07-22 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0407 |
1.0407 |
1.0395 |
1.0395 |
0.0012 |
0.12% |
| 2026-07-21 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2026-07-20 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2026-07-17 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2026-07-16 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2026-07-15 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2026-07-14 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2026-07-13 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2026-07-10 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2026-07-09 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2026-07-08 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0392 |
1.0392 |
1.0390 |
1.0390 |
0.0002 |
0.02% |
| 2026-07-07 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0390 |
1.0390 |
1.0391 |
1.0391 |
-0.0001 |
-0.01% |
| 2026-07-06 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0391 |
1.0391 |
1.0389 |
1.0389 |
0.0002 |
0.02% |
| 2026-07-03 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2026-07-02 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2026-07-01 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0387 |
1.0387 |
1.0389 |
1.0389 |
-0.0002 |
-0.02% |
| 2026-06-30 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0389 |
1.0389 |
1.0390 |
1.0390 |
-0.0001 |
-0.01% |
| 2026-06-29 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2026-06-26 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2026-06-25 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0385 |
1.0385 |
1.0379 |
1.0379 |
0.0006 |
0.06% |
| 2026-06-24 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2026-06-23 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0379 |
1.0379 |
1.0381 |
1.0381 |
-0.0002 |
-0.02% |
| 2026-06-22 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2026-06-18 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0381 |
1.0381 |
1.0379 |
1.0379 |
0.0002 |
0.02% |
| 2026-06-17 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0379 |
1.0379 |
1.0369 |
1.0369 |
0.0010 |
0.10% |
| 2026-06-16 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0369 |
1.0369 |
1.0365 |
1.0365 |
0.0004 |
0.04% |
| 2026-06-15 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2026-06-12 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
| 2026-06-11 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0364 |
1.0364 |
1.0365 |
1.0365 |
-0.0001 |
-0.01% |
| 2026-06-10 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0365 |
1.0365 |
1.0366 |
1.0366 |
-0.0001 |
-0.01% |
| 2026-06-09 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0366 |
1.0366 |
1.0367 |
1.0367 |
-0.0001 |
-0.01% |
| 2026-06-08 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0367 |
1.0367 |
1.0368 |
1.0368 |
-0.0001 |
-0.01% |
| 2026-06-05 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0368 |
1.0368 |
1.0370 |
1.0370 |
-0.0002 |
-0.02% |
| 2026-06-04 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2026-06-03 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0368 |
1.0368 |
1.0369 |
1.0369 |
-0.0001 |
-0.01% |
| 2026-06-02 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2026-06-01 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0369 |
1.0369 |
1.0363 |
1.0363 |
0.0006 |
0.06% |
| 2026-05-29 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0363 |
1.0363 |
1.0361 |
1.0361 |
0.0002 |
0.02% |
| 2026-05-28 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0361 |
1.0361 |
1.0359 |
1.0359 |
0.0002 |
0.02% |
| 2026-05-27 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0359 |
1.0359 |
1.0352 |
1.0352 |
0.0007 |
0.07% |
| 2026-05-26 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0352 |
1.0352 |
1.0345 |
1.0345 |
0.0007 |
0.07% |
| 2026-05-25 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0345 |
1.0345 |
1.0343 |
1.0343 |
0.0002 |
0.02% |
| 2026-05-22 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2026-05-21 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2026-05-20 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0343 |
1.0343 |
1.0344 |
1.0344 |
-0.0001 |
-0.01% |
| 2026-05-19 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0344 |
1.0344 |
1.0334 |
1.0334 |
0.0010 |
0.10% |
| 2026-05-18 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2026-05-15 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2026-05-14 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0332 |
1.0332 |
1.0333 |
1.0333 |
-0.0001 |
-0.01% |
| 2026-05-13 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2026-05-12 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0330 |
1.0330 |
1.0328 |
1.0328 |
0.0002 |
0.02% |
| 2026-05-11 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2026-05-08 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2026-04-30 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0325 |
1.0325 |
1.0327 |
1.0327 |
-0.0002 |
-0.02% |
| 2026-04-29 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0327 |
1.0327 |
1.0321 |
1.0321 |
0.0006 |
0.06% |
| 2026-04-28 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2026-04-27 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2026-04-24 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0319 |
1.0319 |
1.0320 |
1.0320 |
-0.0001 |
-0.01% |
| 2026-04-23 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0320 |
1.0320 |
1.0321 |
1.0321 |
-0.0001 |
-0.01% |
| 2026-04-22 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0321 |
1.0321 |
1.0312 |
1.0312 |
0.0009 |
0.09% |
| 2026-04-21 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0312 |
1.0312 |
1.0309 |
1.0309 |
0.0003 |
0.03% |
| 2026-04-20 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0309 |
1.0309 |
1.0305 |
1.0305 |
0.0004 |
0.04% |
| 2026-04-17 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0305 |
1.0305 |
1.0302 |
1.0302 |
0.0003 |
0.03% |
| 2026-04-16 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2026-04-15 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2026-04-14 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0302 |
1.0302 |
1.0295 |
1.0295 |
0.0007 |
0.07% |
| 2026-04-13 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
| 2026-04-10 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2026-04-09 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2026-04-08 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2026-04-07 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0290 |
1.0290 |
1.0284 |
1.0284 |
0.0006 |
0.06% |
| 2026-04-03 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0284 |
1.0284 |
1.0279 |
1.0279 |
0.0005 |
0.05% |
| 2026-04-02 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2026-04-01 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2026-03-31 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0278 |
1.0278 |
1.0279 |
1.0279 |
-0.0001 |
-0.01% |
| 2026-03-30 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0279 |
1.0279 |
1.0273 |
1.0273 |
0.0006 |
0.06% |
| 2026-03-27 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2026-03-26 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2026-03-25 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0271 |
1.0271 |
1.0267 |
1.0267 |
0.0004 |
0.04% |
| 2026-03-24 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0267 |
1.0267 |
1.0264 |
1.0264 |
0.0003 |
0.03% |
| 2026-03-23 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0264 |
1.0264 |
1.0263 |
1.0263 |
0.0001 |
0.01% |
| 2026-03-20 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0263 |
1.0263 |
1.0259 |
1.0259 |
0.0004 |
0.04% |
| 2026-03-19 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2026-03-18 |
023068 |
鹏华添泽120天滚动持有债券A |
1.0259 |
1.0259 |
1.0253 |
1.0253 |
0.0006 |
0.06% |
