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
近一季,鹏华畅享债券D(024428)基金累计收益率0.01%
| 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 |
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% |
| 2026-08-14 |
024428 |
鹏华畅享债券D |
1.0879 |
1.0879 |
1.0862 |
1.0862 |
0.0017 |
0.16% |
| 2026-08-13 |
024428 |
鹏华畅享债券D |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2026-08-12 |
024428 |
鹏华畅享债券D |
1.0861 |
1.0861 |
1.0844 |
1.0844 |
0.0017 |
0.16% |
|
|
| 2026-08-11 |
024428 |
鹏华畅享债券D |
1.0844 |
1.0844 |
1.0852 |
1.0852 |
-0.0008 |
-0.07% |
| 2026-08-10 |
024428 |
鹏华畅享债券D |
1.0852 |
1.0852 |
1.0843 |
1.0843 |
0.0009 |
0.08% |
| 2026-08-07 |
024428 |
鹏华畅享债券D |
1.0843 |
1.0843 |
1.0803 |
1.0803 |
0.0040 |
0.37% |
| 2026-08-06 |
024428 |
鹏华畅享债券D |
1.0803 |
1.0803 |
1.0789 |
1.0789 |
0.0014 |
0.13% |
| 2026-08-05 |
024428 |
鹏华畅享债券D |
1.0789 |
1.0789 |
1.0751 |
1.0751 |
0.0038 |
0.35% |
| 2026-08-04 |
024428 |
鹏华畅享债券D |
1.0751 |
1.0751 |
1.0715 |
1.0715 |
0.0036 |
0.34% |
| 2026-08-03 |
024428 |
鹏华畅享债券D |
1.0715 |
1.0715 |
1.0732 |
1.0732 |
-0.0017 |
-0.16% |
| 2026-07-31 |
024428 |
鹏华畅享债券D |
1.0732 |
1.0732 |
1.0702 |
1.0702 |
0.0030 |
0.28% |
| 2026-07-30 |
024428 |
鹏华畅享债券D |
1.0702 |
1.0702 |
1.0747 |
1.0747 |
-0.0045 |
-0.42% |
| 2026-07-29 |
024428 |
鹏华畅享债券D |
1.0747 |
1.0747 |
1.0751 |
1.0751 |
-0.0004 |
-0.04% |
| 2026-07-28 |
024428 |
鹏华畅享债券D |
1.0751 |
1.0751 |
1.0801 |
1.0801 |
-0.0050 |
-0.46% |
| 2026-07-27 |
024428 |
鹏华畅享债券D |
1.0801 |
1.0801 |
1.0781 |
1.0781 |
0.0020 |
0.19% |
| 2026-07-24 |
024428 |
鹏华畅享债券D |
1.0781 |
1.0781 |
1.0790 |
1.0790 |
-0.0009 |
-0.08% |
| 2026-07-23 |
024428 |
鹏华畅享债券D |
1.0790 |
1.0790 |
1.0805 |
1.0805 |
-0.0015 |
-0.14% |
| 2026-07-22 |
024428 |
鹏华畅享债券D |
1.0805 |
1.0805 |
1.0813 |
1.0813 |
-0.0008 |
-0.07% |
| 2026-07-21 |
024428 |
鹏华畅享债券D |
1.0813 |
1.0813 |
1.0750 |
1.0750 |
0.0063 |
0.59% |
| 2026-07-20 |
024428 |
鹏华畅享债券D |
1.0750 |
1.0750 |
1.0783 |
1.0783 |
-0.0033 |
-0.31% |
| 2026-07-17 |
024428 |
鹏华畅享债券D |
1.0783 |
1.0783 |
1.0862 |
1.0862 |
-0.0079 |
-0.73% |
| 2026-07-16 |
024428 |
鹏华畅享债券D |
1.0862 |
1.0862 |
1.0901 |
1.0901 |
-0.0039 |
-0.36% |
| 2026-07-15 |
024428 |
鹏华畅享债券D |
1.0901 |
1.0901 |
1.0936 |
1.0936 |
-0.0035 |
-0.32% |
| 2026-07-14 |
024428 |
鹏华畅享债券D |
1.0936 |
1.0936 |
1.0920 |
1.0920 |
0.0016 |
0.15% |
| 2026-07-13 |
024428 |
鹏华畅享债券D |
1.0920 |
1.0920 |
1.0982 |
1.0982 |
-0.0062 |
-0.56% |
| 2026-07-10 |
024428 |
鹏华畅享债券D |
1.0982 |
1.0982 |
1.1034 |
1.1034 |
-0.0052 |
-0.47% |
| 2026-07-09 |
024428 |
鹏华畅享债券D |
1.1034 |
1.1034 |
1.0968 |
1.0968 |
0.0066 |
0.60% |
| 2026-07-08 |
024428 |
鹏华畅享债券D |
1.0968 |
1.0968 |
1.0979 |
1.0979 |
-0.0011 |
-0.10% |
| 2026-07-07 |
024428 |
鹏华畅享债券D |
1.0979 |
1.0979 |
1.0984 |
1.0984 |
-0.0005 |
-0.05% |
| 2026-07-06 |
024428 |
鹏华畅享债券D |
1.0984 |
1.0984 |
1.0991 |
1.0991 |
-0.0007 |
-0.06% |
| 2026-07-03 |
024428 |
鹏华畅享债券D |
1.0991 |
1.0991 |
1.0986 |
1.0986 |
0.0005 |
0.05% |
| 2026-07-02 |
024428 |
鹏华畅享债券D |
1.0986 |
1.0986 |
1.1051 |
1.1051 |
-0.0065 |
-0.59% |
| 2026-07-01 |
024428 |
鹏华畅享债券D |
1.1051 |
1.1051 |
1.1070 |
1.1070 |
-0.0019 |
-0.17% |
| 2026-06-30 |
024428 |
鹏华畅享债券D |
1.1070 |
1.1070 |
1.0995 |
1.0995 |
0.0075 |
0.68% |
| 2026-06-29 |
024428 |
鹏华畅享债券D |
1.0995 |
1.0995 |
1.0958 |
1.0958 |
0.0037 |
0.34% |
| 2026-06-26 |
024428 |
鹏华畅享债券D |
1.0958 |
1.0958 |
1.0977 |
1.0977 |
-0.0019 |
-0.17% |
| 2026-06-25 |
024428 |
鹏华畅享债券D |
1.0977 |
1.0977 |
1.0947 |
1.0947 |
0.0030 |
0.27% |
| 2026-06-24 |
024428 |
鹏华畅享债券D |
1.0947 |
1.0947 |
1.0906 |
1.0906 |
0.0041 |
0.38% |
| 2026-06-23 |
024428 |
鹏华畅享债券D |
1.0906 |
1.0906 |
1.0923 |
1.0923 |
-0.0017 |
-0.16% |
| 2026-06-22 |
024428 |
鹏华畅享债券D |
1.0923 |
1.0923 |
1.0906 |
1.0906 |
0.0017 |
0.16% |
| 2026-06-18 |
024428 |
鹏华畅享债券D |
1.0906 |
1.0906 |
1.0875 |
1.0875 |
0.0031 |
0.29% |
| 2026-06-17 |
024428 |
鹏华畅享债券D |
1.0875 |
1.0875 |
1.0838 |
1.0838 |
0.0037 |
0.34% |
| 2026-06-16 |
024428 |
鹏华畅享债券D |
1.0838 |
1.0838 |
1.0805 |
1.0805 |
0.0033 |
0.31% |
