鹏华丰盛债券B(鹏华丰盛)基金净值查询(206008)
今天最新净值
1.0879
-0.0038 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.0583
0.0030 0.2846%
2026-03-24 15:39:58
- 累计净值：1.5925
- 成立日期：2011-04-25
- 基金类型：债券型-混合二级
- 成立份额：30.456亿份
- 最近份额：1.6209亿
- 最近资产：0.65亿元
- 基金公司：鹏华基金
- 基金经理：闫思倩 刘方正
近一年,鹏华丰盛债券B(206008)基金累计收益率2.05%
| 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 |
| 2026-09-16 |
206008 |
鹏华丰盛债券B |
1.0916 |
1.5962 |
1.0879 |
1.5925 |
0.0037 |
0.34% |
| 2026-09-15 |
206008 |
鹏华丰盛债券B |
1.0879 |
1.5925 |
1.0917 |
1.5963 |
-0.0038 |
-0.35% |
| 2026-09-14 |
206008 |
鹏华丰盛债券B |
1.0917 |
1.5963 |
1.0989 |
1.6035 |
-0.0072 |
-0.66% |
| 2026-09-11 |
206008 |
鹏华丰盛债券B |
1.0989 |
1.6035 |
1.1048 |
1.6094 |
-0.0059 |
-0.53% |
| 2026-09-10 |
206008 |
鹏华丰盛债券B |
1.1048 |
1.6094 |
1.1157 |
1.6203 |
-0.0109 |
-0.98% |
| 2026-09-09 |
206008 |
鹏华丰盛债券B |
1.1157 |
1.6203 |
1.1242 |
1.6288 |
-0.0085 |
-0.76% |
| 2026-09-08 |
206008 |
鹏华丰盛债券B |
1.1242 |
1.6288 |
1.1298 |
1.6344 |
-0.0056 |
-0.50% |
| 2026-09-07 |
206008 |
鹏华丰盛债券B |
1.1298 |
1.6344 |
1.1145 |
1.6191 |
0.0153 |
1.37% |
| 2026-09-04 |
206008 |
鹏华丰盛债券B |
1.1145 |
1.6191 |
1.1283 |
1.6329 |
-0.0138 |
-1.22% |
| 2026-09-03 |
206008 |
鹏华丰盛债券B |
1.1283 |
1.6329 |
1.1250 |
1.6296 |
0.0033 |
0.29% |
|
|
| 2026-09-02 |
206008 |
鹏华丰盛债券B |
1.1250 |
1.6296 |
1.1226 |
1.6272 |
0.0024 |
0.21% |
| 2026-09-01 |
206008 |
鹏华丰盛债券B |
1.1226 |
1.6272 |
1.1294 |
1.6340 |
-0.0068 |
-0.60% |
| 2026-08-31 |
206008 |
鹏华丰盛债券B |
1.1294 |
1.6340 |
1.1179 |
1.6225 |
0.0115 |
1.03% |
| 2026-08-28 |
206008 |
鹏华丰盛债券B |
1.1179 |
1.6225 |
1.1275 |
1.6321 |
-0.0096 |
-0.85% |
| 2026-08-27 |
206008 |
鹏华丰盛债券B |
1.1275 |
1.6321 |
1.1173 |
1.6219 |
0.0102 |
0.91% |
| 2026-08-26 |
206008 |
鹏华丰盛债券B |
1.1173 |
1.6219 |
1.1170 |
1.6216 |
0.0003 |
0.03% |
| 2026-08-25 |
206008 |
鹏华丰盛债券B |
1.1170 |
1.6216 |
1.1032 |
1.6078 |
0.0138 |
1.25% |
| 2026-08-24 |
206008 |
鹏华丰盛债券B |
1.1032 |
1.6078 |
1.1039 |
1.6085 |
-0.0007 |
-0.06% |
| 2026-08-21 |
206008 |
鹏华丰盛债券B |
1.1039 |
1.6085 |
1.0976 |
1.6022 |
0.0063 |
0.57% |
| 2026-08-20 |
206008 |
鹏华丰盛债券B |
1.0976 |
1.6022 |
1.0981 |
1.6027 |
-0.0005 |
-0.05% |
| 2026-08-19 |
206008 |
鹏华丰盛债券B |
1.0981 |
1.6027 |
1.1312 |
1.6358 |
-0.0331 |
-2.93% |
| 2026-08-18 |
206008 |
鹏华丰盛债券B |
1.1312 |
1.6358 |
1.1356 |
1.6402 |
-0.0044 |
-0.39% |
| 2026-08-17 |
206008 |
鹏华丰盛债券B |
1.1356 |
1.6402 |
1.1210 |
1.6256 |
0.0146 |
1.30% |
| 2026-08-14 |
206008 |
鹏华丰盛债券B |
1.1210 |
1.6256 |
1.1235 |
1.6281 |
-0.0025 |
-0.22% |
| 2026-08-13 |
206008 |
鹏华丰盛债券B |
1.1235 |
1.6281 |
1.1335 |
1.6381 |
-0.0100 |
-0.88% |
|
|
| 2026-08-12 |
206008 |
鹏华丰盛债券B |
1.1335 |
1.6381 |
1.1334 |
1.6380 |
0.0001 |
0.01% |
| 2026-08-11 |
206008 |
鹏华丰盛债券B |
1.1334 |
1.6380 |
1.1245 |
1.6291 |
0.0089 |
0.79% |
| 2026-08-10 |
206008 |
鹏华丰盛债券B |
1.1245 |
1.6291 |
1.1320 |
1.6366 |
-0.0075 |
-0.66% |
| 2026-08-07 |
206008 |
鹏华丰盛债券B |
1.1320 |
1.6366 |
1.1341 |
1.6387 |
-0.0021 |
-0.19% |
| 2026-08-06 |
206008 |
鹏华丰盛债券B |
1.1341 |
1.6387 |
1.1369 |
1.6415 |
-0.0028 |
-0.25% |
| 2026-08-05 |
206008 |
鹏华丰盛债券B |
1.1369 |
1.6415 |
1.1232 |
1.6278 |
0.0137 |
1.22% |
| 2026-08-04 |
206008 |
鹏华丰盛债券B |
1.1232 |
1.6278 |
1.1056 |
1.6102 |
0.0176 |
1.59% |
| 2026-08-03 |
206008 |
鹏华丰盛债券B |
1.1056 |
1.6102 |
1.1052 |
1.6098 |
0.0004 |
0.04% |
| 2026-07-31 |
206008 |
鹏华丰盛债券B |
1.1052 |
1.6098 |
1.0795 |
1.5841 |
0.0257 |
2.38% |
| 2026-07-30 |
206008 |
鹏华丰盛债券B |
1.0795 |
1.5841 |
1.0917 |
1.5963 |
-0.0122 |
-1.12% |
| 2026-07-29 |
206008 |
鹏华丰盛债券B |
1.0917 |
1.5963 |
1.0880 |
1.5926 |
0.0037 |
0.34% |
| 2026-07-28 |
206008 |
鹏华丰盛债券B |
1.0880 |
1.5926 |
1.1044 |
1.6090 |
-0.0164 |
-1.48% |
| 2026-07-27 |
206008 |
鹏华丰盛债券B |
1.1044 |
1.6090 |
1.0897 |
1.5943 |
0.0147 |
1.35% |
| 2026-07-24 |
206008 |
鹏华丰盛债券B |
1.0897 |
1.5943 |
1.1032 |
1.6078 |
-0.0135 |
-1.22% |
| 2026-07-23 |
206008 |
鹏华丰盛债券B |
1.1032 |
1.6078 |
1.1064 |
1.6110 |
-0.0032 |
-0.29% |
| 2026-07-22 |
206008 |
鹏华丰盛债券B |
1.1064 |
1.6110 |
1.1186 |
1.6232 |
-0.0122 |
-1.09% |
| 2026-07-21 |
206008 |
鹏华丰盛债券B |
1.1186 |
1.6232 |
1.1058 |
1.6104 |
0.0128 |
1.16% |
| 2026-07-20 |
206008 |
鹏华丰盛债券B |
1.1058 |
1.6104 |
1.1178 |
1.6224 |
-0.0120 |
-1.07% |
| 2026-07-17 |
206008 |
鹏华丰盛债券B |
1.1178 |
1.6224 |
1.1361 |
1.6407 |
-0.0183 |
-1.61% |
| 2026-07-16 |
206008 |
鹏华丰盛债券B |
1.1361 |
1.6407 |
1.1367 |
1.6413 |
-0.0006 |
-0.05% |
| 2026-07-15 |
206008 |
鹏华丰盛债券B |
1.1367 |
1.6413 |
1.1373 |
1.6419 |
-0.0006 |
-0.05% |
| 2026-07-14 |
206008 |
鹏华丰盛债券B |
1.1373 |
1.6419 |
1.1276 |
1.6322 |
0.0097 |
0.86% |
| 2026-07-13 |
206008 |
鹏华丰盛债券B |
1.1276 |
1.6322 |
1.1400 |
1.6446 |
-0.0124 |
-1.09% |
| 2026-07-10 |
206008 |
鹏华丰盛债券B |
1.1400 |
1.6446 |
1.1533 |
1.6579 |
-0.0133 |
-1.15% |
| 2026-07-09 |
206008 |
鹏华丰盛债券B |
1.1533 |
1.6579 |
1.1439 |
1.6485 |
0.0094 |
0.82% |
| 2026-07-08 |
206008 |
鹏华丰盛债券B |
1.1439 |
1.6485 |
1.1538 |
1.6584 |
-0.0099 |
-0.86% |
| 2026-07-07 |
206008 |
鹏华丰盛债券B |
1.1538 |
1.6584 |
1.1608 |
1.6654 |
-0.0070 |
-0.60% |
| 2026-07-06 |
206008 |
鹏华丰盛债券B |
1.1608 |
1.6654 |
1.1640 |
1.6686 |
-0.0032 |
-0.27% |
| 2026-07-03 |
206008 |
鹏华丰盛债券B |
1.1640 |
1.6686 |
1.1478 |
1.6524 |
0.0162 |
1.41% |
| 2026-07-02 |
206008 |
鹏华丰盛债券B |
1.1478 |
1.6524 |
1.1440 |
1.6486 |
0.0038 |
0.33% |
| 2026-07-01 |
206008 |
鹏华丰盛债券B |
1.1440 |
1.6486 |
1.1385 |
1.6431 |
0.0055 |
0.48% |
| 2026-06-30 |
206008 |
鹏华丰盛债券B |
1.1385 |
1.6431 |
1.1222 |
1.6268 |
0.0163 |
1.45% |
| 2026-06-29 |
206008 |
鹏华丰盛债券B |
1.1222 |
1.6268 |
1.1329 |
1.6375 |
-0.0107 |
-0.95% |
| 2026-06-26 |
206008 |
鹏华丰盛债券B |
1.1329 |
1.6375 |
1.1234 |
1.6280 |
0.0095 |
0.85% |
| 2026-06-25 |
206008 |
鹏华丰盛债券B |
1.1234 |
1.6280 |
1.1205 |
1.6251 |
0.0029 |
0.26% |
| 2026-06-24 |
206008 |
鹏华丰盛债券B |
1.1205 |
1.6251 |
1.1059 |
1.6105 |
0.0146 |
1.32% |
| 2026-06-23 |
206008 |
鹏华丰盛债券B |
1.1059 |
1.6105 |
1.1175 |
1.6221 |
-0.0116 |
-1.04% |
| 2026-06-22 |
206008 |
鹏华丰盛债券B |
1.1175 |
1.6221 |
1.1122 |
1.6168 |
0.0053 |
0.48% |
| 2026-06-18 |
206008 |
鹏华丰盛债券B |
1.1122 |
1.6168 |
1.1108 |
1.6154 |
0.0014 |
0.13% |
| 2026-06-17 |
206008 |
鹏华丰盛债券B |
1.1108 |
1.6154 |
1.1089 |
1.6135 |
0.0019 |
0.17% |
| 2026-06-16 |
206008 |
鹏华丰盛债券B |
1.1089 |
1.6135 |
1.0991 |
1.6037 |
0.0098 |
0.89% |
| 2026-06-15 |
206008 |
鹏华丰盛债券B |
1.0991 |
1.6037 |
1.0919 |
1.5965 |
0.0072 |
0.66% |
| 2026-06-12 |
206008 |
鹏华丰盛债券B |
1.0919 |
1.5965 |
1.0906 |
1.5952 |
0.0013 |
0.12% |
| 2026-06-11 |
206008 |
鹏华丰盛债券B |
1.0906 |
1.5952 |
1.0956 |
1.6002 |
-0.0050 |
-0.46% |
| 2026-06-10 |
206008 |
鹏华丰盛债券B |
1.0956 |
1.6002 |
1.1153 |
1.6199 |
-0.0197 |
-1.77% |
| 2026-06-09 |
206008 |
鹏华丰盛债券B |
1.1153 |
1.6199 |
1.1033 |
1.6079 |
0.0120 |
1.09% |
| 2026-06-08 |
206008 |
鹏华丰盛债券B |
1.1033 |
1.6079 |
1.1095 |
1.6141 |
-0.0062 |
-0.56% |
| 2026-06-05 |
206008 |
鹏华丰盛债券B |
1.1095 |
1.6141 |
1.1122 |
1.6168 |
-0.0027 |
-0.24% |
| 2026-06-04 |
206008 |
鹏华丰盛债券B |
1.1122 |
1.6168 |
1.1003 |
1.6049 |
0.0119 |
1.08% |
| 2026-06-03 |
206008 |
鹏华丰盛债券B |
1.1003 |
1.6049 |
1.1069 |
1.6115 |
-0.0066 |
-0.60% |
| 2026-06-02 |
206008 |
鹏华丰盛债券B |
1.1069 |
1.6115 |
1.1052 |
1.6098 |
0.0017 |
0.15% |
| 2026-06-01 |
206008 |
鹏华丰盛债券B |
1.1052 |
1.6098 |
1.1055 |
1.6101 |
-0.0003 |
-0.03% |
| 2026-05-29 |
206008 |
鹏华丰盛债券B |
1.1055 |
1.6101 |
1.1236 |
1.6282 |
-0.0181 |
-1.61% |
| 2026-05-28 |
206008 |
鹏华丰盛债券B |
1.1236 |
1.6282 |
1.1222 |
1.6268 |
0.0014 |
0.12% |
| 2026-05-27 |
206008 |
鹏华丰盛债券B |
1.1222 |
1.6268 |
1.1301 |
1.6347 |
-0.0079 |
-0.70% |
| 2026-05-26 |
206008 |
鹏华丰盛债券B |
1.1301 |
1.6347 |
1.1349 |
1.6395 |
-0.0048 |
-0.42% |
| 2026-05-25 |
206008 |
鹏华丰盛债券B |
1.1349 |
1.6395 |
1.1432 |
1.6478 |
-0.0083 |
-0.73% |
| 2026-05-22 |
206008 |
鹏华丰盛债券B |
1.1432 |
1.6478 |
1.1347 |
1.6393 |
0.0085 |
0.75% |
| 2026-05-21 |
206008 |
鹏华丰盛债券B |
1.1347 |
1.6393 |
1.1428 |
1.6474 |
-0.0081 |
-0.71% |
| 2026-05-20 |
206008 |
鹏华丰盛债券B |
1.1428 |
1.6474 |
1.1410 |
1.6456 |
0.0018 |
0.16% |
| 2026-05-19 |
206008 |
鹏华丰盛债券B |
1.1410 |
1.6456 |
1.1191 |
1.6237 |
0.0219 |
1.96% |
| 2026-05-18 |
206008 |
鹏华丰盛债券B |
1.1191 |
1.6237 |
1.1194 |
1.6240 |
-0.0003 |
-0.03% |
| 2026-05-15 |
206008 |
鹏华丰盛债券B |
1.1194 |
1.6240 |
1.1174 |
1.6220 |
0.0020 |
0.18% |
| 2026-05-14 |
206008 |
鹏华丰盛债券B |
1.1174 |
1.6220 |
1.1301 |
1.6347 |
-0.0127 |
-1.12% |
| 2026-05-13 |
206008 |
鹏华丰盛债券B |
1.1301 |
1.6347 |
1.1260 |
1.6306 |
0.0041 |
0.36% |
| 2026-05-12 |
206008 |
鹏华丰盛债券B |
1.1260 |
1.6306 |
1.1366 |
1.6412 |
-0.0106 |
-0.93% |
| 2026-05-11 |
206008 |
鹏华丰盛债券B |
1.1366 |
1.6412 |
1.1394 |
1.6440 |
-0.0028 |
-0.25% |
| 2026-05-08 |
206008 |
鹏华丰盛债券B |
1.1394 |
1.6440 |
1.1355 |
1.6401 |
0.0039 |
0.34% |
| 2026-04-30 |
206008 |
鹏华丰盛债券B |
1.0971 |
1.6017 |
1.0880 |
1.5926 |
0.0091 |
0.84% |
| 2026-04-29 |
206008 |
鹏华丰盛债券B |
1.0880 |
1.5926 |
1.0785 |
1.5831 |
0.0095 |
0.88% |
| 2026-04-28 |
206008 |
鹏华丰盛债券B |
1.0785 |
1.5831 |
1.0915 |
1.5961 |
-0.0130 |
-1.19% |
| 2026-04-27 |
206008 |
鹏华丰盛债券B |
1.0915 |
1.5961 |
1.0863 |
1.5909 |
0.0052 |
0.48% |
| 2026-04-24 |
206008 |
鹏华丰盛债券B |
1.0863 |
1.5909 |
1.0903 |
1.5949 |
-0.0040 |
-0.37% |
| 2026-04-23 |
206008 |
鹏华丰盛债券B |
1.0903 |
1.5949 |
1.0943 |
1.5989 |
-0.0040 |
-0.37% |
| 2026-04-22 |
206008 |
鹏华丰盛债券B |
1.0943 |
1.5989 |
1.0856 |
1.5902 |
0.0087 |
0.80% |
| 2026-04-21 |
206008 |
鹏华丰盛债券B |
1.0856 |
1.5902 |
1.0829 |
1.5875 |
0.0027 |
0.25% |
| 2026-04-20 |
206008 |
鹏华丰盛债券B |
1.0829 |
1.5875 |
1.0898 |
1.5944 |
-0.0069 |
-0.63% |
| 2026-04-17 |
206008 |
鹏华丰盛债券B |
1.0898 |
1.5944 |
1.0850 |
1.5896 |
0.0048 |
0.44% |
| 2026-04-16 |
206008 |
鹏华丰盛债券B |
1.0850 |
1.5896 |
1.0715 |
1.5761 |
0.0135 |
1.26% |
| 2026-04-15 |
206008 |
鹏华丰盛债券B |
1.0715 |
1.5761 |
1.0676 |
1.5722 |
0.0039 |
0.37% |
| 2026-04-14 |
206008 |
鹏华丰盛债券B |
1.0676 |
1.5722 |
1.0591 |
1.5637 |
0.0085 |
0.80% |
| 2026-04-13 |
206008 |
鹏华丰盛债券B |
1.0591 |
1.5637 |
1.0682 |
1.5728 |
-0.0091 |
-0.85% |
| 2026-04-10 |
206008 |
鹏华丰盛债券B |
1.0682 |
1.5728 |
1.0668 |
1.5714 |
0.0014 |
0.13% |
| 2026-04-09 |
206008 |
鹏华丰盛债券B |
1.0668 |
1.5714 |
1.0687 |
1.5733 |
-0.0019 |
-0.18% |
| 2026-04-08 |
206008 |
鹏华丰盛债券B |
1.0687 |
1.5733 |
1.0422 |
1.5468 |
0.0265 |
2.54% |
| 2026-04-07 |
206008 |
鹏华丰盛债券B |
1.0422 |
1.5468 |
1.0422 |
1.5468 |
0.0000 |
0.00% |
| 2026-04-03 |
206008 |
鹏华丰盛债券B |
1.0422 |
1.5468 |
1.0449 |
1.5495 |
-0.0027 |
-0.26% |
| 2026-04-02 |
206008 |
鹏华丰盛债券B |
1.0449 |
1.5495 |
1.0522 |
1.5568 |
-0.0073 |
-0.69% |
| 2026-04-01 |
206008 |
鹏华丰盛债券B |
1.0522 |
1.5568 |
1.0354 |
1.5400 |
0.0168 |
1.62% |
| 2026-03-31 |
206008 |
鹏华丰盛债券B |
1.0354 |
1.5400 |
1.0425 |
1.5471 |
-0.0071 |
-0.68% |
| 2026-03-30 |
206008 |
鹏华丰盛债券B |
1.0425 |
1.5471 |
1.0467 |
1.5513 |
-0.0042 |
-0.40% |
| 2026-03-27 |
206008 |
鹏华丰盛债券B |
1.0467 |
1.5513 |
1.0432 |
1.5478 |
0.0035 |
0.34% |
| 2026-03-26 |
206008 |
鹏华丰盛债券B |
1.0432 |
1.5478 |
1.0527 |
1.5573 |
-0.0095 |
-0.90% |
| 2026-03-25 |
206008 |
鹏华丰盛债券B |
1.0527 |
1.5573 |
1.0414 |
1.5460 |
0.0113 |
1.09% |
| 2026-03-24 |
206008 |
鹏华丰盛债券B |
1.0414 |
1.5460 |
1.0334 |
1.5380 |
0.0080 |
0.77% |
| 2026-03-23 |
206008 |
鹏华丰盛债券B |
1.0334 |
1.5380 |
1.0454 |
1.5500 |
-0.0120 |
-1.15% |
| 2026-03-20 |
206008 |
鹏华丰盛债券B |
1.0454 |
1.5500 |
1.0501 |
1.5547 |
-0.0047 |
-0.45% |
| 2026-03-19 |
206008 |
鹏华丰盛债券B |
1.0501 |
1.5547 |
1.0596 |
1.5642 |
-0.0095 |
-0.90% |
| 2026-03-18 |
206008 |
鹏华丰盛债券B |
1.0596 |
1.5642 |
1.0553 |
1.5599 |
0.0043 |
0.41% |
| 2026-03-17 |
206008 |
鹏华丰盛债券B |
1.0553 |
1.5599 |
1.0631 |
1.5677 |
-0.0078 |
-0.73% |
| 2026-03-16 |
206008 |
鹏华丰盛债券B |
1.0631 |
1.5677 |
1.0652 |
1.5698 |
-0.0021 |
-0.20% |
| 2026-03-13 |
206008 |
鹏华丰盛债券B |
1.0652 |
1.5698 |
1.0702 |
1.5748 |
-0.0050 |
-0.47% |
| 2026-03-12 |
206008 |
鹏华丰盛债券B |
1.0702 |
1.5748 |
1.0739 |
1.5785 |
-0.0037 |
-0.34% |
| 2026-03-11 |
206008 |
鹏华丰盛债券B |
1.0739 |
1.5785 |
1.0758 |
1.5804 |
-0.0019 |
-0.18% |
| 2026-03-10 |
206008 |
鹏华丰盛债券B |
1.0758 |
1.5804 |
1.0679 |
1.5725 |
0.0079 |
0.74% |
| 2026-03-09 |
206008 |
鹏华丰盛债券B |
1.0679 |
1.5725 |
1.0723 |
1.5769 |
-0.0044 |
-0.41% |
| 2026-03-06 |
206008 |
鹏华丰盛债券B |
1.0723 |
1.5769 |
1.0699 |
1.5745 |
0.0024 |
0.22% |
| 2026-03-05 |
206008 |
鹏华丰盛债券B |
1.0699 |
1.5745 |
1.0691 |
1.5737 |
0.0008 |
0.07% |
| 2026-03-04 |
206008 |
鹏华丰盛债券B |
1.0691 |
1.5737 |
1.0717 |
1.5763 |
-0.0026 |
-0.24% |
| 2026-03-03 |
206008 |
鹏华丰盛债券B |
1.0717 |
1.5763 |
1.0746 |
1.5792 |
-0.0029 |
-0.27% |
| 2026-03-02 |
206008 |
鹏华丰盛债券B |
1.0746 |
1.5792 |
1.0753 |
1.5799 |
-0.0007 |
-0.07% |
| 2026-02-27 |
206008 |
鹏华丰盛债券B |
1.0753 |
1.5799 |
1.0750 |
1.5796 |
0.0003 |
0.03% |
| 2026-02-26 |
206008 |
鹏华丰盛债券B |
1.0750 |
1.5796 |
1.0750 |
1.5796 |
0.0000 |
0.00% |
| 2026-02-25 |
206008 |
鹏华丰盛债券B |
1.0750 |
1.5796 |
1.0747 |
1.5793 |
0.0003 |
0.03% |
| 2026-02-24 |
206008 |
鹏华丰盛债券B |
1.0747 |
1.5793 |
1.0746 |
1.5792 |
0.0001 |
0.01% |
| 2026-02-13 |
206008 |
鹏华丰盛债券B |
1.0746 |
1.5792 |
1.0748 |
1.5794 |
-0.0002 |
-0.02% |
| 2026-02-12 |
206008 |
鹏华丰盛债券B |
1.0748 |
1.5794 |
1.0747 |
1.5793 |
0.0001 |
0.01% |
| 2026-02-11 |
206008 |
鹏华丰盛债券B |
1.0747 |
1.5793 |
1.0748 |
1.5794 |
-0.0001 |
-0.01% |
| 2026-02-10 |
206008 |
鹏华丰盛债券B |
1.0748 |
1.5794 |
1.0746 |
1.5792 |
0.0002 |
0.02% |
| 2026-02-09 |
206008 |
鹏华丰盛债券B |
1.0746 |
1.5792 |
1.0746 |
1.5792 |
0.0000 |
0.00% |
| 2026-02-06 |
206008 |
鹏华丰盛债券B |
1.0746 |
1.5792 |
1.0745 |
1.5791 |
0.0001 |
0.01% |
| 2026-02-05 |
206008 |
鹏华丰盛债券B |
1.0745 |
1.5791 |
1.0745 |
1.5791 |
0.0000 |
0.00% |
| 2026-02-04 |
206008 |
鹏华丰盛债券B |
1.0745 |
1.5791 |
1.0745 |
1.5791 |
0.0000 |
0.00% |
| 2026-02-03 |
206008 |
鹏华丰盛债券B |
1.0745 |
1.5791 |
1.0745 |
1.5791 |
0.0000 |
0.00% |
| 2026-02-02 |
206008 |
鹏华丰盛债券B |
1.0745 |
1.5791 |
1.0745 |
1.5791 |
0.0000 |
0.00% |
| 2026-01-30 |
206008 |
鹏华丰盛债券B |
1.0745 |
1.5791 |
1.0745 |
1.5791 |
0.0000 |
0.00% |
| 2026-01-29 |
206008 |
鹏华丰盛债券B |
1.0745 |
1.5791 |
1.0745 |
1.5791 |
0.0000 |
0.00% |
| 2026-01-28 |
206008 |
鹏华丰盛债券B |
1.0745 |
1.5791 |
1.0745 |
1.5791 |
0.0000 |
0.00% |
| 2026-01-27 |
206008 |
鹏华丰盛债券B |
1.0745 |
1.5791 |
1.0745 |
1.5791 |
0.0000 |
0.00% |
| 2026-01-26 |
206008 |
鹏华丰盛债券B |
1.0745 |
1.5791 |
1.0743 |
1.5789 |
0.0002 |
0.02% |
| 2026-01-23 |
206008 |
鹏华丰盛债券B |
1.0743 |
1.5789 |
1.0743 |
1.5789 |
0.0000 |
0.00% |
| 2026-01-22 |
206008 |
鹏华丰盛债券B |
1.0743 |
1.5789 |
1.0742 |
1.5788 |
0.0001 |
0.01% |
| 2026-01-21 |
206008 |
鹏华丰盛债券B |
1.0742 |
1.5788 |
1.0741 |
1.5787 |
0.0001 |
0.01% |
| 2026-01-20 |
206008 |
鹏华丰盛债券B |
1.0741 |
1.5787 |
1.0740 |
1.5786 |
0.0001 |
0.01% |
| 2026-01-19 |
206008 |
鹏华丰盛债券B |
1.0740 |
1.5786 |
1.0740 |
1.5786 |
0.0000 |
0.00% |
| 2026-01-16 |
206008 |
鹏华丰盛债券B |
1.0740 |
1.5786 |
1.0740 |
1.5786 |
0.0000 |
0.00% |
| 2026-01-15 |
206008 |
鹏华丰盛债券B |
1.0740 |
1.5786 |
1.0740 |
1.5786 |
0.0000 |
0.00% |
| 2026-01-14 |
206008 |
鹏华丰盛债券B |
1.0740 |
1.5786 |
1.0740 |
1.5786 |
0.0000 |
0.00% |
| 2026-01-13 |
206008 |
鹏华丰盛债券B |
1.0740 |
1.5786 |
1.0740 |
1.5786 |
0.0000 |
0.00% |
| 2026-01-12 |
206008 |
鹏华丰盛债券B |
1.0740 |
1.5786 |
1.0738 |
1.5784 |
0.0002 |
0.02% |
| 2026-01-09 |
206008 |
鹏华丰盛债券B |
1.0738 |
1.5784 |
1.0737 |
1.5783 |
0.0001 |
0.01% |
| 2026-01-08 |
206008 |
鹏华丰盛债券B |
1.0737 |
1.5783 |
1.0736 |
1.5782 |
0.0001 |
0.01% |
| 2026-01-07 |
206008 |
鹏华丰盛债券B |
1.0736 |
1.5782 |
1.0737 |
1.5783 |
-0.0001 |
-0.01% |
| 2026-01-06 |
206008 |
鹏华丰盛债券B |
1.0737 |
1.5783 |
1.0737 |
1.5783 |
0.0000 |
0.00% |
| 2026-01-05 |
206008 |
鹏华丰盛债券B |
1.0737 |
1.5783 |
1.0735 |
1.5781 |
0.0002 |
0.02% |
| 2025-12-31 |
206008 |
鹏华丰盛债券B |
1.0735 |
1.5781 |
1.0734 |
1.5780 |
0.0001 |
0.01% |
| 2025-12-30 |
206008 |
鹏华丰盛债券B |
1.0734 |
1.5780 |
1.0733 |
1.5779 |
0.0001 |
0.01% |
| 2025-12-29 |
206008 |
鹏华丰盛债券B |
1.0733 |
1.5779 |
1.0735 |
1.5781 |
-0.0002 |
-0.02% |
| 2025-12-26 |
206008 |
鹏华丰盛债券B |
1.0735 |
1.5781 |
1.0734 |
1.5780 |
0.0001 |
0.01% |
| 2025-12-25 |
206008 |
鹏华丰盛债券B |
1.0734 |
1.5780 |
1.0734 |
1.5780 |
0.0000 |
0.00% |
| 2025-12-24 |
206008 |
鹏华丰盛债券B |
1.0734 |
1.5780 |
1.0733 |
1.5779 |
0.0001 |
0.01% |
| 2025-12-23 |
206008 |
鹏华丰盛债券B |
1.0733 |
1.5779 |
1.0733 |
1.5779 |
0.0000 |
0.00% |
| 2025-12-22 |
206008 |
鹏华丰盛债券B |
1.0733 |
1.5779 |
1.0732 |
1.5778 |
0.0001 |
0.01% |
| 2025-12-19 |
206008 |
鹏华丰盛债券B |
1.0732 |
1.5778 |
1.0729 |
1.5775 |
0.0003 |
0.03% |
| 2025-12-18 |
206008 |
鹏华丰盛债券B |
1.0729 |
1.5775 |
1.0728 |
1.5774 |
0.0001 |
0.01% |
| 2025-12-17 |
206008 |
鹏华丰盛债券B |
1.0728 |
1.5774 |
1.0726 |
1.5772 |
0.0002 |
0.02% |
| 2025-12-16 |
206008 |
鹏华丰盛债券B |
1.0726 |
1.5772 |
1.0725 |
1.5771 |
0.0001 |
0.01% |
| 2025-12-15 |
206008 |
鹏华丰盛债券B |
1.0725 |
1.5771 |
1.0725 |
1.5771 |
0.0000 |
0.00% |
| 2025-12-12 |
206008 |
鹏华丰盛债券B |
1.0725 |
1.5771 |
1.0725 |
1.5771 |
0.0000 |
0.00% |
| 2025-12-11 |
206008 |
鹏华丰盛债券B |
1.0725 |
1.5771 |
1.0723 |
1.5769 |
0.0002 |
0.02% |
| 2025-12-10 |
206008 |
鹏华丰盛债券B |
1.0723 |
1.5769 |
1.0724 |
1.5770 |
-0.0001 |
-0.01% |
| 2025-12-09 |
206008 |
鹏华丰盛债券B |
1.0724 |
1.5770 |
1.0722 |
1.5768 |
0.0002 |
0.02% |
| 2025-12-08 |
206008 |
鹏华丰盛债券B |
1.0722 |
1.5768 |
1.0721 |
1.5767 |
0.0001 |
0.01% |
| 2025-12-05 |
206008 |
鹏华丰盛债券B |
1.0721 |
1.5767 |
1.0721 |
1.5767 |
0.0000 |
0.00% |
| 2025-12-04 |
206008 |
鹏华丰盛债券B |
1.0721 |
1.5767 |
1.0723 |
1.5769 |
-0.0002 |
-0.02% |
| 2025-12-03 |
206008 |
鹏华丰盛债券B |
1.0723 |
1.5769 |
1.0724 |
1.5770 |
-0.0001 |
-0.01% |
| 2025-12-02 |
206008 |
鹏华丰盛债券B |
1.0724 |
1.5770 |
1.0725 |
1.5771 |
-0.0001 |
-0.01% |
| 2025-12-01 |
206008 |
鹏华丰盛债券B |
1.0725 |
1.5771 |
1.0724 |
1.5770 |
0.0001 |
0.01% |
| 2025-11-28 |
206008 |
鹏华丰盛债券B |
1.0724 |
1.5770 |
1.0722 |
1.5768 |
0.0002 |
0.02% |
| 2025-11-27 |
206008 |
鹏华丰盛债券B |
1.0722 |
1.5768 |
1.0724 |
1.5770 |
-0.0002 |
-0.02% |
| 2025-11-26 |
206008 |
鹏华丰盛债券B |
1.0724 |
1.5770 |
1.0726 |
1.5772 |
-0.0002 |
-0.02% |
| 2025-11-25 |
206008 |
鹏华丰盛债券B |
1.0726 |
1.5772 |
1.0726 |
1.5772 |
0.0000 |
0.00% |
| 2025-11-24 |
206008 |
鹏华丰盛债券B |
1.0726 |
1.5772 |
1.0724 |
1.5770 |
0.0002 |
0.02% |
| 2025-11-21 |
206008 |
鹏华丰盛债券B |
1.0724 |
1.5770 |
1.0725 |
1.5771 |
-0.0001 |
-0.01% |
| 2025-11-20 |
206008 |
鹏华丰盛债券B |
1.0725 |
1.5771 |
1.0725 |
1.5771 |
0.0000 |
0.00% |
| 2025-11-19 |
206008 |
鹏华丰盛债券B |
1.0725 |
1.5771 |
1.0725 |
1.5771 |
0.0000 |
0.00% |
| 2025-11-18 |
206008 |
鹏华丰盛债券B |
1.0725 |
1.5771 |
1.0724 |
1.5770 |
0.0001 |
0.01% |
| 2025-11-17 |
206008 |
鹏华丰盛债券B |
1.0724 |
1.5770 |
1.0723 |
1.5769 |
0.0001 |
0.01% |
| 2025-11-14 |
206008 |
鹏华丰盛债券B |
1.0723 |
1.5769 |
1.0723 |
1.5769 |
0.0000 |
0.00% |
| 2025-11-13 |
206008 |
鹏华丰盛债券B |
1.0723 |
1.5769 |
1.0723 |
1.5769 |
0.0000 |
0.00% |
| 2025-11-12 |
206008 |
鹏华丰盛债券B |
1.0723 |
1.5769 |
1.0721 |
1.5767 |
0.0002 |
0.02% |
| 2025-11-11 |
206008 |
鹏华丰盛债券B |
1.0721 |
1.5767 |
1.0720 |
1.5766 |
0.0001 |
0.01% |
| 2025-11-10 |
206008 |
鹏华丰盛债券B |
1.0720 |
1.5766 |
1.0720 |
1.5766 |
0.0000 |
0.00% |
| 2025-11-07 |
206008 |
鹏华丰盛债券B |
1.0720 |
1.5766 |
1.0720 |
1.5766 |
0.0000 |
0.00% |
| 2025-11-06 |
206008 |
鹏华丰盛债券B |
1.0720 |
1.5766 |
1.0720 |
1.5766 |
0.0000 |
0.00% |
| 2025-11-05 |
206008 |
鹏华丰盛债券B |
1.0720 |
1.5766 |
1.0720 |
1.5766 |
0.0000 |
0.00% |
| 2025-11-04 |
206008 |
鹏华丰盛债券B |
1.0720 |
1.5766 |
1.0719 |
1.5765 |
0.0001 |
0.01% |
| 2025-11-03 |
206008 |
鹏华丰盛债券B |
1.0719 |
1.5765 |
1.0718 |
1.5764 |
0.0001 |
0.01% |
| 2025-10-31 |
206008 |
鹏华丰盛债券B |
1.0718 |
1.5764 |
1.0716 |
1.5762 |
0.0002 |
0.02% |
| 2025-10-30 |
206008 |
鹏华丰盛债券B |
1.0716 |
1.5762 |
1.0714 |
1.5760 |
0.0002 |
0.02% |
| 2025-10-29 |
206008 |
鹏华丰盛债券B |
1.0714 |
1.5760 |
1.0712 |
1.5758 |
0.0002 |
0.02% |
| 2025-10-28 |
206008 |
鹏华丰盛债券B |
1.0712 |
1.5758 |
1.0708 |
1.5754 |
0.0004 |
0.04% |
| 2025-10-27 |
206008 |
鹏华丰盛债券B |
1.0708 |
1.5754 |
1.0706 |
1.5752 |
0.0002 |
0.02% |
| 2025-10-24 |
206008 |
鹏华丰盛债券B |
1.0706 |
1.5752 |
1.0706 |
1.5752 |
0.0000 |
0.00% |
| 2025-10-23 |
206008 |
鹏华丰盛债券B |
1.0706 |
1.5752 |
1.0705 |
1.5751 |
0.0001 |
0.01% |
| 2025-10-22 |
206008 |
鹏华丰盛债券B |
1.0705 |
1.5751 |
1.0705 |
1.5751 |
0.0000 |
0.00% |
| 2025-10-21 |
206008 |
鹏华丰盛债券B |
1.0705 |
1.5751 |
1.0704 |
1.5750 |
0.0001 |
0.01% |
| 2025-10-20 |
206008 |
鹏华丰盛债券B |
1.0704 |
1.5750 |
1.0705 |
1.5751 |
-0.0001 |
-0.01% |
| 2025-10-17 |
206008 |
鹏华丰盛债券B |
1.0705 |
1.5751 |
1.0703 |
1.5749 |
0.0002 |
0.02% |
| 2025-10-16 |
206008 |
鹏华丰盛债券B |
1.0703 |
1.5749 |
1.0702 |
1.5748 |
0.0001 |
0.01% |
| 2025-10-15 |
206008 |
鹏华丰盛债券B |
1.0702 |
1.5748 |
1.0702 |
1.5748 |
0.0000 |
0.00% |
| 2025-10-14 |
206008 |
鹏华丰盛债券B |
1.0702 |
1.5748 |
1.0702 |
1.5748 |
0.0000 |
0.00% |
| 2025-10-13 |
206008 |
鹏华丰盛债券B |
1.0702 |
1.5748 |
1.0700 |
1.5746 |
0.0002 |
0.02% |
| 2025-10-10 |
206008 |
鹏华丰盛债券B |
1.0700 |
1.5746 |
1.0700 |
1.5746 |
0.0000 |
0.00% |
| 2025-10-09 |
206008 |
鹏华丰盛债券B |
1.0700 |
1.5746 |
1.0698 |
1.5744 |
0.0002 |
0.02% |
| 2025-09-30 |
206008 |
鹏华丰盛债券B |
1.0698 |
1.5744 |
1.0696 |
1.5742 |
0.0002 |
0.02% |
| 2025-09-29 |
206008 |
鹏华丰盛债券B |
1.0696 |
1.5742 |
1.0694 |
1.5740 |
0.0002 |
0.02% |
| 2025-09-26 |
206008 |
鹏华丰盛债券B |
1.0694 |
1.5740 |
1.0694 |
1.5740 |
0.0000 |
0.00% |
| 2025-09-25 |
206008 |
鹏华丰盛债券B |
1.0694 |
1.5740 |
1.0694 |
1.5740 |
0.0000 |
0.00% |
| 2025-09-24 |
206008 |
鹏华丰盛债券B |
1.0694 |
1.5740 |
1.0698 |
1.5744 |
-0.0004 |
-0.04% |
| 2025-09-23 |
206008 |
鹏华丰盛债券B |
1.0698 |
1.5744 |
1.0700 |
1.5746 |
-0.0002 |
-0.02% |
| 2025-09-22 |
206008 |
鹏华丰盛债券B |
1.0700 |
1.5746 |
1.0699 |
1.5745 |
0.0001 |
0.01% |
| 2025-09-19 |
206008 |
鹏华丰盛债券B |
1.0699 |
1.5745 |
1.0699 |
1.5745 |
0.0000 |
0.00% |
| 2025-09-18 |
206008 |
鹏华丰盛债券B |
1.0699 |
1.5745 |
1.0699 |
1.5745 |
0.0000 |
0.00% |
| 2025-09-17 |
206008 |
鹏华丰盛债券B |
1.0699 |
1.5745 |
1.0699 |
1.5745 |
0.0000 |
0.00% |
