鹏华畅享债券D基金净值查询(024428)
今天最新净值
1.0797
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0489
0.0013 0.1245%
2026-03-24 15:39:58
- 累计净值：1.0797
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.4016亿
- 最近资产：5.44亿
- 基金公司：
- 基金经理：寇斌权 林艺杰
近一月,鹏华畅享债券D(024428)基金累计收益率-0.67%
| 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 |
024428 |
鹏华畅享债券D |
1.0806 |
1.0806 |
1.0797 |
1.0797 |
0.0009 |
0.08% |
| 2026-09-14 |
024428 |
鹏华畅享债券D |
1.0797 |
1.0797 |
1.0795 |
1.0795 |
0.0002 |
0.02% |
| 2026-09-11 |
024428 |
鹏华畅享债券D |
1.0795 |
1.0795 |
1.0819 |
1.0819 |
-0.0024 |
-0.22% |
| 2026-09-10 |
024428 |
鹏华畅享债券D |
1.0819 |
1.0819 |
1.0831 |
1.0831 |
-0.0012 |
-0.11% |
| 2026-09-09 |
024428 |
鹏华畅享债券D |
1.0831 |
1.0831 |
1.0835 |
1.0835 |
-0.0004 |
-0.04% |
| 2026-09-08 |
024428 |
鹏华畅享债券D |
1.0835 |
1.0835 |
1.0840 |
1.0840 |
-0.0005 |
-0.05% |
| 2026-09-07 |
024428 |
鹏华畅享债券D |
1.0840 |
1.0840 |
1.0811 |
1.0811 |
0.0029 |
0.27% |
| 2026-09-04 |
024428 |
鹏华畅享债券D |
1.0811 |
1.0811 |
1.0831 |
1.0831 |
-0.0020 |
-0.18% |
| 2026-09-03 |
024428 |
鹏华畅享债券D |
1.0831 |
1.0831 |
1.0828 |
1.0828 |
0.0003 |
0.03% |
| 2026-09-02 |
024428 |
鹏华畅享债券D |
1.0828 |
1.0828 |
1.0841 |
1.0841 |
-0.0013 |
-0.12% |
|
|
| 2026-09-01 |
024428 |
鹏华畅享债券D |
1.0841 |
1.0841 |
1.0864 |
1.0864 |
-0.0023 |
-0.21% |
| 2026-08-31 |
024428 |
鹏华畅享债券D |
1.0864 |
1.0864 |
1.0846 |
1.0846 |
0.0018 |
0.17% |
| 2026-08-28 |
024428 |
鹏华畅享债券D |
1.0846 |
1.0846 |
1.0866 |
1.0866 |
-0.0020 |
-0.18% |
| 2026-08-27 |
024428 |
鹏华畅享债券D |
1.0866 |
1.0866 |
1.0835 |
1.0835 |
0.0031 |
0.29% |
| 2026-08-26 |
024428 |
鹏华畅享债券D |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2026-08-25 |
024428 |
鹏华畅享债券D |
1.0833 |
1.0833 |
1.0838 |
1.0838 |
-0.0005 |
-0.05% |
| 2026-08-24 |
024428 |
鹏华畅享债券D |
1.0838 |
1.0838 |
1.0860 |
1.0860 |
-0.0022 |
-0.20% |
| 2026-08-21 |
024428 |
鹏华畅享债券D |
1.0860 |
1.0860 |
1.0866 |
1.0866 |
-0.0006 |
-0.06% |
| 2026-08-20 |
024428 |
鹏华畅享债券D |
1.0866 |
1.0866 |
1.0849 |
1.0849 |
0.0017 |
0.16% |
| 2026-08-19 |
024428 |
鹏华畅享债券D |
1.0849 |
1.0849 |
1.0936 |
1.0936 |
-0.0087 |
-0.80% |
| 2026-08-18 |
024428 |
鹏华畅享债券D |
1.0936 |
1.0936 |
1.0922 |
1.0922 |
0.0014 |
0.13% |
| 2026-08-17 |
024428 |
鹏华畅享债券D |
1.0922 |
1.0922 |
1.0879 |
1.0879 |
0.0043 |
0.40% |
