鹏华纯债债券D(鹏华纯债)基金净值查询(206015)
今天最新净值
1.0958
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.0907
-0.0002 -0.0185%
2026-03-24 15:39:58
- 累计净值：1.6332
- 成立日期：2012-09-03
- 基金类型：债券型-混合一级
- 成立份额：23.863亿份
- 最近份额：0.5137亿
- 最近资产：0.54亿
- 基金公司：鹏华基金
- 基金经理：吴国杰
近一月,鹏华纯债债券D(206015)基金累计收益率0.23%
| 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 |
206015 |
鹏华纯债债券D |
1.0958 |
1.6332 |
1.0958 |
1.6332 |
0.0000 |
0.00% |
| 2026-09-14 |
206015 |
鹏华纯债债券D |
1.0958 |
1.6332 |
1.0957 |
1.6331 |
0.0001 |
0.01% |
| 2026-09-11 |
206015 |
鹏华纯债债券D |
1.0957 |
1.6331 |
1.0957 |
1.6331 |
0.0000 |
0.00% |
| 2026-09-10 |
206015 |
鹏华纯债债券D |
1.0957 |
1.6331 |
1.0956 |
1.6330 |
0.0001 |
0.01% |
| 2026-09-09 |
206015 |
鹏华纯债债券D |
1.0956 |
1.6330 |
1.0955 |
1.6329 |
0.0001 |
0.01% |
| 2026-09-08 |
206015 |
鹏华纯债债券D |
1.0955 |
1.6329 |
1.0955 |
1.6329 |
0.0000 |
0.00% |
| 2026-09-07 |
206015 |
鹏华纯债债券D |
1.0955 |
1.6329 |
1.0950 |
1.6324 |
0.0005 |
0.05% |
| 2026-09-04 |
206015 |
鹏华纯债债券D |
1.0950 |
1.6324 |
1.0949 |
1.6323 |
0.0001 |
0.01% |
| 2026-09-03 |
206015 |
鹏华纯债债券D |
1.0949 |
1.6323 |
1.0944 |
1.6318 |
0.0005 |
0.05% |
| 2026-09-02 |
206015 |
鹏华纯债债券D |
1.0944 |
1.6318 |
1.0946 |
1.6320 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
206015 |
鹏华纯债债券D |
1.0946 |
1.6320 |
1.0942 |
1.6316 |
0.0004 |
0.04% |
| 2026-08-31 |
206015 |
鹏华纯债债券D |
1.0942 |
1.6316 |
1.0940 |
1.6314 |
0.0002 |
0.02% |
| 2026-08-28 |
206015 |
鹏华纯债债券D |
1.0940 |
1.6314 |
1.0940 |
1.6314 |
0.0000 |
0.00% |
| 2026-08-27 |
206015 |
鹏华纯债债券D |
1.0940 |
1.6314 |
1.0942 |
1.6316 |
-0.0002 |
-0.02% |
| 2026-08-26 |
206015 |
鹏华纯债债券D |
1.0942 |
1.6316 |
1.0941 |
1.6315 |
0.0001 |
0.01% |
| 2026-08-25 |
206015 |
鹏华纯债债券D |
1.0941 |
1.6315 |
1.0944 |
1.6318 |
-0.0003 |
-0.03% |
| 2026-08-24 |
206015 |
鹏华纯债债券D |
1.0944 |
1.6318 |
1.0978 |
1.6311 |
0.0007 |
0.06% |
| 2026-08-21 |
206015 |
鹏华纯债债券D |
1.0978 |
1.6311 |
1.0978 |
1.6311 |
0.0000 |
0.00% |
| 2026-08-20 |
206015 |
鹏华纯债债券D |
1.0978 |
1.6311 |
1.0978 |
1.6311 |
0.0000 |
0.00% |
| 2026-08-19 |
206015 |
鹏华纯债债券D |
1.0978 |
1.6311 |
1.0978 |
1.6311 |
0.0000 |
0.00% |
| 2026-08-18 |
206015 |
鹏华纯债债券D |
1.0978 |
1.6311 |
1.0976 |
1.6309 |
0.0002 |
0.02% |
| 2026-08-17 |
206015 |
鹏华纯债债券D |
1.0976 |
1.6309 |
1.0974 |
1.6307 |
0.0002 |
0.02% |
