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鹏华畅享债券D基金净值查询(024428)

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 1.0840 0.0034 0.31% 2026-09-17
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：1.0840
  • 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
今年以来鹏华畅享债券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
今年以来,鹏华畅享债券D(024428)基金累计收益率4.34%
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 024428 鹏华畅享债券D 1.0840 1.0840 1.0840 1.0840 0.0000 0.00%
2026-09-16 024428 鹏华畅享债券D 1.0840 1.0840 1.0806 1.0806 0.0034 0.31%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
地产ETF华宝 0.4908 5.22%
华宝竞争优势混合C 1.5069 4.73%
长城半导体混合发起式A 3.6318 4.34%
长城半导体混合发起式C 3.5764 4.34%
银华集成电路混合A 3.1967 4.04%
国联安匠心科技1个月滚动持有混合 1.3690 4.01%
银华智荟内在价值灵活配置混合发起式C 4.9532 3.91%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
平安可转债A 1.4013 1.36%
平安可转债C 1.3622 1.35%
长城久悦债券A 1.3524 1.27%
长城久悦债券C 1.3312 1.26%
华宝强债A 1.8465 1.26%
华宝强债B 1.7048 1.26%
交银可转债债券A 1.8116 1.11%
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