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
近一年,鹏华畅享债券D(024428)基金累计收益率4.78%
| 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% |
| 2026-06-15 |
024428 |
鹏华畅享债券D |
1.0805 |
1.0805 |
1.0760 |
1.0760 |
0.0045 |
0.42% |
| 2026-06-12 |
024428 |
鹏华畅享债券D |
1.0760 |
1.0760 |
1.0763 |
1.0763 |
-0.0003 |
-0.03% |
| 2026-06-11 |
024428 |
鹏华畅享债券D |
1.0763 |
1.0763 |
1.0764 |
1.0764 |
-0.0001 |
-0.01% |
| 2026-06-10 |
024428 |
鹏华畅享债券D |
1.0764 |
1.0764 |
1.0782 |
1.0782 |
-0.0018 |
-0.17% |
| 2026-06-09 |
024428 |
鹏华畅享债券D |
1.0782 |
1.0782 |
1.0749 |
1.0749 |
0.0033 |
0.31% |
| 2026-06-08 |
024428 |
鹏华畅享债券D |
1.0749 |
1.0749 |
1.0781 |
1.0781 |
-0.0032 |
-0.30% |
| 2026-06-05 |
024428 |
鹏华畅享债券D |
1.0781 |
1.0781 |
1.0807 |
1.0807 |
-0.0026 |
-0.24% |
| 2026-06-04 |
024428 |
鹏华畅享债券D |
1.0807 |
1.0807 |
1.0798 |
1.0798 |
0.0009 |
0.08% |
| 2026-06-03 |
024428 |
鹏华畅享债券D |
1.0798 |
1.0798 |
1.0778 |
1.0778 |
0.0020 |
0.19% |
| 2026-06-02 |
024428 |
鹏华畅享债券D |
1.0778 |
1.0778 |
1.0764 |
1.0764 |
0.0014 |
0.13% |
| 2026-06-01 |
024428 |
鹏华畅享债券D |
1.0764 |
1.0764 |
1.0793 |
1.0793 |
-0.0029 |
-0.27% |
| 2026-05-29 |
024428 |
鹏华畅享债券D |
1.0793 |
1.0793 |
1.0845 |
1.0845 |
-0.0052 |
-0.48% |
| 2026-05-28 |
024428 |
鹏华畅享债券D |
1.0845 |
1.0845 |
1.0821 |
1.0821 |
0.0024 |
0.22% |
| 2026-05-27 |
024428 |
鹏华畅享债券D |
1.0821 |
1.0821 |
1.0830 |
1.0830 |
-0.0009 |
-0.08% |
| 2026-05-26 |
024428 |
鹏华畅享债券D |
1.0830 |
1.0830 |
1.0845 |
1.0845 |
-0.0015 |
-0.14% |
| 2026-05-25 |
024428 |
鹏华畅享债券D |
1.0845 |
1.0845 |
1.0804 |
1.0804 |
0.0041 |
0.38% |
| 2026-05-22 |
024428 |
鹏华畅享债券D |
1.0804 |
1.0804 |
1.0776 |
1.0776 |
0.0028 |
0.26% |
| 2026-05-21 |
024428 |
鹏华畅享债券D |
1.0776 |
1.0776 |
1.0829 |
1.0829 |
-0.0053 |
-0.49% |
| 2026-05-20 |
024428 |
鹏华畅享债券D |
1.0829 |
1.0829 |
1.0802 |
1.0802 |
0.0027 |
0.25% |
| 2026-05-19 |
024428 |
鹏华畅享债券D |
1.0802 |
1.0802 |
1.0775 |
1.0775 |
0.0027 |
0.25% |
| 2026-05-18 |
024428 |
鹏华畅享债券D |
1.0775 |
1.0775 |
1.0769 |
1.0769 |
0.0006 |
0.06% |
| 2026-05-15 |
024428 |
鹏华畅享债券D |
1.0769 |
1.0769 |
1.0785 |
1.0785 |
-0.0016 |
-0.15% |
| 2026-05-14 |
024428 |
鹏华畅享债券D |
1.0785 |
1.0785 |
1.0810 |
1.0810 |
-0.0025 |
-0.23% |
| 2026-05-13 |
024428 |
鹏华畅享债券D |
1.0810 |
1.0810 |
1.0786 |
1.0786 |
0.0024 |
0.22% |
| 2026-05-12 |
024428 |
鹏华畅享债券D |
1.0786 |
1.0786 |
1.0779 |
1.0779 |
0.0007 |
0.06% |
| 2026-05-11 |
024428 |
鹏华畅享债券D |
1.0779 |
1.0779 |
1.0741 |
1.0741 |
0.0038 |
0.35% |
| 2026-05-08 |
024428 |
鹏华畅享债券D |
1.0741 |
1.0741 |
1.0746 |
1.0746 |
-0.0005 |
-0.05% |
| 2026-04-30 |
024428 |
鹏华畅享债券D |
1.0693 |
1.0693 |
1.0667 |
1.0667 |
0.0026 |
0.24% |
| 2026-04-29 |
024428 |
鹏华畅享债券D |
1.0667 |
1.0667 |
1.0658 |
1.0658 |
0.0009 |
0.08% |
| 2026-04-28 |
024428 |
鹏华畅享债券D |
1.0658 |
1.0658 |
1.0669 |
1.0669 |
-0.0011 |
-0.10% |
| 2026-04-27 |
024428 |
鹏华畅享债券D |
1.0669 |
1.0669 |
1.0649 |
1.0649 |
0.0020 |
0.19% |
| 2026-04-24 |
024428 |
鹏华畅享债券D |
1.0649 |
1.0649 |
1.0654 |
1.0654 |
-0.0005 |
-0.05% |
| 2026-04-23 |
024428 |
鹏华畅享债券D |
1.0654 |
1.0654 |
1.0683 |
1.0683 |
-0.0029 |
-0.27% |
| 2026-04-22 |
024428 |
鹏华畅享债券D |
1.0683 |
1.0683 |
1.0651 |
1.0651 |
0.0032 |
0.30% |
| 2026-04-21 |
024428 |
鹏华畅享债券D |
1.0651 |
1.0651 |
1.0646 |
1.0646 |
0.0005 |
0.05% |
| 2026-04-20 |
024428 |
鹏华畅享债券D |
1.0646 |
1.0646 |
1.0641 |
1.0641 |
0.0005 |
0.05% |
| 2026-04-17 |
024428 |
鹏华畅享债券D |
1.0641 |
1.0641 |
1.0620 |
1.0620 |
0.0021 |
0.20% |
| 2026-04-16 |
024428 |
鹏华畅享债券D |
1.0620 |
1.0620 |
1.0598 |
1.0598 |
0.0022 |
0.21% |
| 2026-04-15 |
024428 |
鹏华畅享债券D |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2026-04-14 |
024428 |
鹏华畅享债券D |
1.0598 |
1.0598 |
1.0571 |
1.0571 |
0.0027 |
0.26% |
| 2026-04-13 |
024428 |
鹏华畅享债券D |
1.0571 |
1.0571 |
1.0566 |
1.0566 |
0.0005 |
0.05% |
| 2026-04-10 |
024428 |
鹏华畅享债券D |
1.0566 |
1.0566 |
1.0548 |
1.0548 |
0.0018 |
0.17% |
| 2026-04-09 |
024428 |
鹏华畅享债券D |
1.0548 |
1.0548 |
1.0556 |
1.0556 |
-0.0008 |
-0.08% |
| 2026-04-08 |
024428 |
鹏华畅享债券D |
1.0556 |
1.0556 |
1.0487 |
1.0487 |
0.0069 |
0.66% |
| 2026-04-07 |
024428 |
鹏华畅享债券D |
1.0487 |
1.0487 |
1.0475 |
1.0475 |
0.0012 |
0.11% |
| 2026-04-03 |
024428 |
鹏华畅享债券D |
1.0475 |
1.0475 |
1.0469 |
1.0469 |
0.0006 |
0.06% |
| 2026-04-02 |
024428 |
鹏华畅享债券D |
1.0469 |
1.0469 |
1.0491 |
1.0491 |
-0.0022 |
-0.21% |
| 2026-04-01 |
024428 |
鹏华畅享债券D |
1.0491 |
1.0491 |
1.0454 |
1.0454 |
0.0037 |
0.35% |
| 2026-03-31 |
024428 |
鹏华畅享债券D |
1.0454 |
1.0454 |
1.0480 |
1.0480 |
-0.0026 |
-0.25% |
| 2026-03-30 |
024428 |
鹏华畅享债券D |
1.0480 |
1.0480 |
1.0472 |
1.0472 |
0.0008 |
0.08% |
| 2026-03-27 |
024428 |
鹏华畅享债券D |
1.0472 |
1.0472 |
1.0455 |
1.0455 |
0.0017 |
0.16% |
| 2026-03-26 |
024428 |
鹏华畅享债券D |
1.0455 |
1.0455 |
1.0470 |
1.0470 |
-0.0015 |
-0.14% |
| 2026-03-25 |
024428 |
鹏华畅享债券D |
1.0470 |
1.0470 |
1.0447 |
1.0447 |
0.0023 |
0.22% |
| 2026-03-24 |
024428 |
鹏华畅享债券D |
1.0447 |
1.0447 |
1.0418 |
1.0418 |
0.0029 |
0.28% |
| 2026-03-23 |
024428 |
鹏华畅享债券D |
1.0418 |
1.0418 |
1.0476 |
1.0476 |
-0.0058 |
-0.55% |
| 2026-03-20 |
024428 |
鹏华畅享债券D |
1.0476 |
1.0476 |
1.0485 |
1.0485 |
-0.0009 |
-0.09% |
| 2026-03-19 |
024428 |
鹏华畅享债券D |
1.0485 |
1.0485 |
1.0507 |
1.0507 |
-0.0022 |
-0.21% |
| 2026-03-18 |
024428 |
鹏华畅享债券D |
1.0507 |
1.0507 |
1.0476 |
1.0476 |
0.0031 |
0.30% |
| 2026-03-17 |
024428 |
鹏华畅享债券D |
1.0476 |
1.0476 |
1.0509 |
1.0509 |
-0.0033 |
-0.31% |
| 2026-03-16 |
024428 |
鹏华畅享债券D |
1.0509 |
1.0509 |
1.0502 |
1.0502 |
0.0007 |
0.07% |
| 2026-03-13 |
024428 |
鹏华畅享债券D |
1.0502 |
1.0502 |
1.0525 |
1.0525 |
-0.0023 |
-0.22% |
| 2026-03-12 |
024428 |
鹏华畅享债券D |
1.0525 |
1.0525 |
1.0532 |
1.0532 |
-0.0007 |
-0.07% |
| 2026-03-11 |
024428 |
鹏华畅享债券D |
1.0532 |
1.0532 |
1.0543 |
1.0543 |
-0.0011 |
-0.10% |
| 2026-03-10 |
024428 |
鹏华畅享债券D |
1.0543 |
1.0543 |
1.0505 |
1.0505 |
0.0038 |
0.36% |
| 2026-03-09 |
024428 |
鹏华畅享债券D |
1.0505 |
1.0505 |
1.0530 |
1.0530 |
-0.0025 |
-0.24% |
| 2026-03-06 |
024428 |
鹏华畅享债券D |
1.0530 |
1.0530 |
1.0519 |
1.0519 |
0.0011 |
0.10% |
| 2026-03-05 |
024428 |
鹏华畅享债券D |
1.0519 |
1.0519 |
1.0504 |
1.0504 |
0.0015 |
0.14% |
| 2026-03-04 |
024428 |
鹏华畅享债券D |
1.0504 |
1.0504 |
1.0507 |
1.0507 |
-0.0003 |
-0.03% |
| 2026-03-03 |
024428 |
鹏华畅享债券D |
1.0507 |
1.0507 |
1.0580 |
1.0580 |
-0.0073 |
-0.69% |
| 2026-03-02 |
024428 |
鹏华畅享债券D |
1.0580 |
1.0580 |
1.0592 |
1.0592 |
-0.0012 |
-0.11% |
| 2026-02-27 |
024428 |
鹏华畅享债券D |
1.0592 |
1.0592 |
1.0588 |
1.0588 |
0.0004 |
0.04% |
| 2026-02-26 |
024428 |
鹏华畅享债券D |
1.0588 |
1.0588 |
1.0584 |
1.0584 |
0.0004 |
0.04% |
| 2026-02-25 |
024428 |
鹏华畅享债券D |
1.0584 |
1.0584 |
1.0571 |
1.0571 |
0.0013 |
0.12% |
| 2026-02-24 |
024428 |
鹏华畅享债券D |
1.0571 |
1.0571 |
1.0576 |
1.0576 |
-0.0005 |
-0.05% |
| 2026-02-13 |
024428 |
鹏华畅享债券D |
1.0576 |
1.0576 |
1.0583 |
1.0583 |
-0.0007 |
-0.07% |
| 2026-02-12 |
024428 |
鹏华畅享债券D |
1.0583 |
1.0583 |
1.0560 |
1.0560 |
0.0023 |
0.22% |
| 2026-02-11 |
024428 |
鹏华畅享债券D |
1.0560 |
1.0560 |
1.0563 |
1.0563 |
-0.0003 |
-0.03% |
| 2026-02-10 |
024428 |
鹏华畅享债券D |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2026-02-09 |
024428 |
鹏华畅享债券D |
1.0560 |
1.0560 |
1.0527 |
1.0527 |
0.0033 |
0.31% |
| 2026-02-06 |
024428 |
鹏华畅享债券D |
1.0527 |
1.0527 |
1.0524 |
1.0524 |
0.0003 |
0.03% |
| 2026-02-05 |
024428 |
鹏华畅享债券D |
1.0524 |
1.0524 |
1.0541 |
1.0541 |
-0.0017 |
-0.16% |
| 2026-02-04 |
024428 |
鹏华畅享债券D |
1.0541 |
1.0541 |
1.0548 |
1.0548 |
-0.0007 |
-0.07% |
| 2026-02-03 |
024428 |
鹏华畅享债券D |
1.0548 |
1.0548 |
1.0513 |
1.0513 |
0.0035 |
0.33% |
| 2026-02-02 |
024428 |
鹏华畅享债券D |
1.0513 |
1.0513 |
1.0569 |
1.0569 |
-0.0056 |
-0.53% |
| 2026-01-30 |
024428 |
鹏华畅享债券D |
1.0569 |
1.0569 |
1.0575 |
1.0575 |
-0.0006 |
-0.06% |
| 2026-01-29 |
024428 |
鹏华畅享债券D |
1.0575 |
1.0575 |
1.0603 |
1.0603 |
-0.0028 |
-0.26% |
| 2026-01-28 |
024428 |
鹏华畅享债券D |
1.0603 |
1.0603 |
1.0607 |
1.0607 |
-0.0004 |
-0.04% |
| 2026-01-27 |
024428 |
鹏华畅享债券D |
1.0607 |
1.0607 |
1.0579 |
1.0579 |
0.0028 |
0.26% |
| 2026-01-26 |
024428 |
鹏华畅享债券D |
1.0579 |
1.0579 |
1.0603 |
1.0603 |
-0.0024 |
-0.23% |
| 2026-01-23 |
024428 |
鹏华畅享债券D |
1.0603 |
1.0603 |
1.0572 |
1.0572 |
0.0031 |
0.29% |
| 2026-01-22 |
024428 |
鹏华畅享债券D |
1.0572 |
1.0572 |
1.0576 |
1.0576 |
-0.0004 |
-0.04% |
| 2026-01-21 |
024428 |
鹏华畅享债券D |
1.0576 |
1.0576 |
1.0554 |
1.0554 |
0.0022 |
0.21% |
| 2026-01-20 |
024428 |
鹏华畅享债券D |
1.0554 |
1.0554 |
1.0565 |
1.0565 |
-0.0011 |
-0.10% |
| 2026-01-19 |
024428 |
鹏华畅享债券D |
1.0565 |
1.0565 |
1.0570 |
1.0570 |
-0.0005 |
-0.05% |
| 2026-01-16 |
024428 |
鹏华畅享债券D |
1.0570 |
1.0570 |
1.0543 |
1.0543 |
0.0027 |
0.26% |
| 2026-01-15 |
024428 |
鹏华畅享债券D |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2026-01-14 |
024428 |
鹏华畅享债券D |
1.0543 |
1.0543 |
1.0527 |
1.0527 |
0.0016 |
0.15% |
| 2026-01-13 |
024428 |
鹏华畅享债券D |
1.0527 |
1.0527 |
1.0553 |
1.0553 |
-0.0026 |
-0.25% |
| 2026-01-12 |
024428 |
鹏华畅享债券D |
1.0553 |
1.0553 |
1.0516 |
1.0516 |
0.0037 |
0.35% |
| 2026-01-09 |
024428 |
鹏华畅享债券D |
1.0516 |
1.0516 |
1.0481 |
1.0481 |
0.0035 |
0.33% |
| 2026-01-08 |
024428 |
鹏华畅享债券D |
1.0481 |
1.0481 |
1.0470 |
1.0470 |
0.0011 |
0.11% |
| 2026-01-07 |
024428 |
鹏华畅享债券D |
1.0470 |
1.0470 |
1.0445 |
1.0445 |
0.0025 |
0.24% |
| 2026-01-06 |
024428 |
鹏华畅享债券D |
1.0445 |
1.0445 |
1.0433 |
1.0433 |
0.0012 |
0.12% |
| 2026-01-05 |
024428 |
鹏华畅享债券D |
1.0433 |
1.0433 |
1.0389 |
1.0389 |
0.0044 |
0.42% |
| 2025-12-31 |
024428 |
鹏华畅享债券D |
1.0389 |
1.0389 |
1.0387 |
1.0387 |
0.0002 |
0.02% |
| 2025-12-30 |
024428 |
鹏华畅享债券D |
1.0387 |
1.0387 |
1.0385 |
1.0385 |
0.0002 |
0.02% |
| 2025-12-29 |
024428 |
鹏华畅享债券D |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2025-12-26 |
024428 |
鹏华畅享债券D |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2025-12-25 |
024428 |
鹏华畅享债券D |
1.0385 |
1.0385 |
1.0368 |
1.0368 |
0.0017 |
0.16% |
| 2025-12-24 |
024428 |
鹏华畅享债券D |
1.0368 |
1.0368 |
1.0348 |
1.0348 |
0.0020 |
0.19% |
| 2025-12-23 |
024428 |
鹏华畅享债券D |
1.0348 |
1.0348 |
1.0344 |
1.0344 |
0.0004 |
0.04% |
| 2025-12-22 |
024428 |
鹏华畅享债券D |
1.0344 |
1.0344 |
1.0329 |
1.0329 |
0.0015 |
0.15% |
| 2025-12-19 |
024428 |
鹏华畅享债券D |
1.0329 |
1.0329 |
1.0319 |
1.0319 |
0.0010 |
0.10% |
| 2025-12-18 |
024428 |
鹏华畅享债券D |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2025-12-17 |
024428 |
鹏华畅享债券D |
1.0318 |
1.0318 |
1.0294 |
1.0294 |
0.0024 |
0.23% |
| 2025-12-16 |
024428 |
鹏华畅享债券D |
1.0294 |
1.0294 |
1.0316 |
1.0316 |
-0.0022 |
-0.21% |
| 2025-12-15 |
024428 |
鹏华畅享债券D |
1.0316 |
1.0316 |
1.0344 |
1.0344 |
-0.0028 |
-0.27% |
| 2025-12-12 |
024428 |
鹏华畅享债券D |
1.0344 |
1.0344 |
1.0324 |
1.0324 |
0.0020 |
0.19% |
| 2025-12-11 |
024428 |
鹏华畅享债券D |
1.0324 |
1.0324 |
1.0329 |
1.0329 |
-0.0005 |
-0.05% |
| 2025-12-10 |
024428 |
鹏华畅享债券D |
1.0329 |
1.0329 |
1.0322 |
1.0322 |
0.0007 |
0.07% |
| 2025-12-09 |
024428 |
鹏华畅享债券D |
1.0322 |
1.0322 |
1.0329 |
1.0329 |
-0.0007 |
-0.07% |
| 2025-12-08 |
024428 |
鹏华畅享债券D |
1.0329 |
1.0329 |
1.0309 |
1.0309 |
0.0020 |
0.19% |
| 2025-12-05 |
024428 |
鹏华畅享债券D |
1.0309 |
1.0309 |
1.0291 |
1.0291 |
0.0018 |
0.17% |
| 2025-12-04 |
024428 |
鹏华畅享债券D |
1.0291 |
1.0291 |
1.0285 |
1.0285 |
0.0006 |
0.06% |
| 2025-12-03 |
024428 |
鹏华畅享债券D |
1.0285 |
1.0285 |
1.0297 |
1.0297 |
-0.0012 |
-0.12% |
| 2025-12-02 |
024428 |
鹏华畅享债券D |
1.0297 |
1.0297 |
1.0314 |
1.0314 |
-0.0017 |
-0.16% |
| 2025-12-01 |
024428 |
鹏华畅享债券D |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-11-28 |
024428 |
鹏华畅享债券D |
1.0314 |
1.0314 |
1.0297 |
1.0297 |
0.0017 |
0.17% |
| 2025-11-27 |
024428 |
鹏华畅享债券D |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-11-26 |
024428 |
鹏华畅享债券D |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2025-11-25 |
024428 |
鹏华畅享债券D |
1.0296 |
1.0296 |
1.0283 |
1.0283 |
0.0013 |
0.13% |
| 2025-11-24 |
024428 |
鹏华畅享债券D |
1.0283 |
1.0283 |
1.0267 |
1.0267 |
0.0016 |
0.16% |
| 2025-11-21 |
024428 |
鹏华畅享债券D |
1.0267 |
1.0267 |
1.0308 |
1.0308 |
-0.0041 |
-0.40% |
| 2025-11-20 |
024428 |
鹏华畅享债券D |
1.0308 |
1.0308 |
1.0318 |
1.0318 |
-0.0010 |
-0.10% |
| 2025-11-19 |
024428 |
鹏华畅享债券D |
1.0318 |
1.0318 |
1.0333 |
1.0333 |
-0.0015 |
-0.15% |
| 2025-11-18 |
024428 |
鹏华畅享债券D |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2025-11-17 |
024428 |
鹏华畅享债券D |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2025-11-14 |
024428 |
鹏华畅享债券D |
1.0329 |
1.0329 |
1.0342 |
1.0342 |
-0.0013 |
-0.13% |
| 2025-11-13 |
024428 |
鹏华畅享债券D |
1.0342 |
1.0342 |
1.0328 |
1.0328 |
0.0014 |
0.14% |
| 2025-11-12 |
024428 |
鹏华畅享债券D |
1.0328 |
1.0328 |
1.0336 |
1.0336 |
-0.0008 |
-0.08% |
| 2025-11-11 |
024428 |
鹏华畅享债券D |
1.0336 |
1.0336 |
1.0342 |
1.0342 |
-0.0006 |
-0.06% |
| 2025-11-10 |
024428 |
鹏华畅享债券D |
1.0342 |
1.0342 |
1.0343 |
1.0343 |
-0.0001 |
-0.01% |
| 2025-11-07 |
024428 |
鹏华畅享债券D |
1.0343 |
1.0343 |
1.0357 |
1.0357 |
-0.0014 |
-0.14% |
| 2025-11-06 |
024428 |
鹏华畅享债券D |
1.0357 |
1.0357 |
1.0341 |
1.0341 |
0.0016 |
0.15% |
| 2025-11-05 |
024428 |
鹏华畅享债券D |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2025-11-04 |
024428 |
鹏华畅享债券D |
1.0339 |
1.0339 |
1.0358 |
1.0358 |
-0.0019 |
-0.18% |
| 2025-11-03 |
024428 |
鹏华畅享债券D |
1.0358 |
1.0358 |
1.0360 |
1.0360 |
-0.0002 |
-0.02% |
| 2025-10-31 |
024428 |
鹏华畅享债券D |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2025-10-30 |
024428 |
鹏华畅享债券D |
1.0359 |
1.0359 |
1.0364 |
1.0364 |
-0.0005 |
-0.05% |
| 2025-10-29 |
024428 |
鹏华畅享债券D |
1.0364 |
1.0364 |
1.0350 |
1.0350 |
0.0014 |
0.14% |
| 2025-10-28 |
024428 |
鹏华畅享债券D |
1.0350 |
1.0350 |
1.0345 |
1.0345 |
0.0005 |
0.05% |
| 2025-10-27 |
024428 |
鹏华畅享债券D |
1.0345 |
1.0345 |
1.0325 |
1.0325 |
0.0020 |
0.19% |
| 2025-10-24 |
024428 |
鹏华畅享债券D |
1.0325 |
1.0325 |
1.0296 |
1.0296 |
0.0029 |
0.28% |
| 2025-10-23 |
024428 |
鹏华畅享债券D |
1.0296 |
1.0296 |
1.0303 |
1.0303 |
-0.0007 |
-0.07% |
| 2025-10-22 |
024428 |
鹏华畅享债券D |
1.0303 |
1.0303 |
1.0308 |
1.0308 |
-0.0005 |
-0.05% |
| 2025-10-21 |
024428 |
鹏华畅享债券D |
1.0308 |
1.0308 |
1.0284 |
1.0284 |
0.0024 |
0.23% |
| 2025-10-20 |
024428 |
鹏华畅享债券D |
1.0284 |
1.0284 |
1.0275 |
1.0275 |
0.0009 |
0.09% |
| 2025-10-17 |
024428 |
鹏华畅享债券D |
1.0275 |
1.0275 |
1.0317 |
1.0317 |
-0.0042 |
-0.41% |
| 2025-10-16 |
024428 |
鹏华畅享债券D |
1.0317 |
1.0317 |
1.0327 |
1.0327 |
-0.0010 |
-0.10% |
| 2025-10-15 |
024428 |
鹏华畅享债券D |
1.0327 |
1.0327 |
1.0309 |
1.0309 |
0.0018 |
0.17% |
| 2025-10-14 |
024428 |
鹏华畅享债券D |
1.0309 |
1.0309 |
1.0349 |
1.0349 |
-0.0040 |
-0.39% |
| 2025-10-13 |
024428 |
鹏华畅享债券D |
1.0349 |
1.0349 |
1.0334 |
1.0334 |
0.0015 |
0.15% |
| 2025-10-10 |
024428 |
鹏华畅享债券D |
1.0334 |
1.0334 |
1.0373 |
1.0373 |
-0.0039 |
-0.38% |
| 2025-10-09 |
024428 |
鹏华畅享债券D |
1.0373 |
1.0373 |
1.0358 |
1.0358 |
0.0015 |
0.14% |
| 2025-09-30 |
024428 |
鹏华畅享债券D |
1.0358 |
1.0358 |
1.0334 |
1.0334 |
0.0024 |
0.23% |
| 2025-09-29 |
024428 |
鹏华畅享债券D |
1.0334 |
1.0334 |
1.0318 |
1.0318 |
0.0016 |
0.16% |
| 2025-09-26 |
024428 |
鹏华畅享债券D |
1.0318 |
1.0318 |
1.0343 |
1.0343 |
-0.0025 |
-0.24% |
| 2025-09-25 |
024428 |
鹏华畅享债券D |
1.0343 |
1.0343 |
1.0345 |
1.0345 |
-0.0002 |
-0.02% |
| 2025-09-24 |
024428 |
鹏华畅享债券D |
1.0345 |
1.0345 |
1.0317 |
1.0317 |
0.0028 |
0.27% |
| 2025-09-23 |
024428 |
鹏华畅享债券D |
1.0317 |
1.0317 |
1.0332 |
1.0332 |
-0.0015 |
-0.15% |
| 2025-09-22 |
024428 |
鹏华畅享债券D |
1.0332 |
1.0332 |
1.0325 |
1.0325 |
0.0007 |
0.07% |
| 2025-09-19 |
024428 |
鹏华畅享债券D |
1.0325 |
1.0325 |
1.0335 |
1.0335 |
-0.0010 |
-0.10% |
| 2025-09-18 |
024428 |
鹏华畅享债券D |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2025-09-17 |
024428 |
鹏华畅享债券D |
1.0335 |
1.0335 |
1.0322 |
1.0322 |
0.0013 |
0.13% |
| 2025-09-16 |
024428 |
鹏华畅享债券D |
1.0322 |
1.0322 |
1.0313 |
1.0313 |
0.0009 |
0.09% |
