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
0.0000 0.00%
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
近一年,鹏华纯债债券D(206015)基金累计收益率2.84%
| 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% |
| 2026-08-14 |
206015 |
鹏华纯债债券D |
1.0974 |
1.6307 |
1.0974 |
1.6307 |
0.0000 |
0.00% |
| 2026-08-13 |
206015 |
鹏华纯债债券D |
1.0974 |
1.6307 |
1.0971 |
1.6304 |
0.0003 |
0.03% |
| 2026-08-12 |
206015 |
鹏华纯债债券D |
1.0971 |
1.6304 |
1.0970 |
1.6303 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
206015 |
鹏华纯债债券D |
1.0970 |
1.6303 |
1.0974 |
1.6307 |
-0.0004 |
-0.04% |
| 2026-08-10 |
206015 |
鹏华纯债债券D |
1.0974 |
1.6307 |
1.0968 |
1.6301 |
0.0006 |
0.05% |
| 2026-08-07 |
206015 |
鹏华纯债债券D |
1.0968 |
1.6301 |
1.0966 |
1.6299 |
0.0002 |
0.02% |
| 2026-08-06 |
206015 |
鹏华纯债债券D |
1.0966 |
1.6299 |
1.0966 |
1.6299 |
0.0000 |
0.00% |
| 2026-08-05 |
206015 |
鹏华纯债债券D |
1.0966 |
1.6299 |
1.0965 |
1.6298 |
0.0001 |
0.01% |
| 2026-08-04 |
206015 |
鹏华纯债债券D |
1.0965 |
1.6298 |
1.0965 |
1.6298 |
0.0000 |
0.00% |
| 2026-08-03 |
206015 |
鹏华纯债债券D |
1.0965 |
1.6298 |
1.0965 |
1.6298 |
0.0000 |
0.00% |
| 2026-07-31 |
206015 |
鹏华纯债债券D |
1.0965 |
1.6298 |
1.0962 |
1.6295 |
0.0003 |
0.03% |
| 2026-07-30 |
206015 |
鹏华纯债债券D |
1.0962 |
1.6295 |
1.0955 |
1.6288 |
0.0007 |
0.06% |
| 2026-07-29 |
206015 |
鹏华纯债债券D |
1.0955 |
1.6288 |
1.0956 |
1.6289 |
-0.0001 |
-0.01% |
| 2026-07-28 |
206015 |
鹏华纯债债券D |
1.0956 |
1.6289 |
1.0956 |
1.6289 |
0.0000 |
0.00% |
| 2026-07-27 |
206015 |
鹏华纯债债券D |
1.0956 |
1.6289 |
1.0956 |
1.6289 |
0.0000 |
0.00% |
| 2026-07-24 |
206015 |
鹏华纯债债券D |
1.0956 |
1.6289 |
1.0955 |
1.6288 |
0.0001 |
0.01% |
| 2026-07-23 |
206015 |
鹏华纯债债券D |
1.0955 |
1.6288 |
1.0955 |
1.6288 |
0.0000 |
0.00% |
| 2026-07-22 |
206015 |
鹏华纯债债券D |
1.0955 |
1.6288 |
1.0955 |
1.6288 |
0.0000 |
0.00% |
| 2026-07-21 |
206015 |
鹏华纯债债券D |
1.0955 |
1.6288 |
1.0955 |
1.6288 |
0.0000 |
0.00% |
| 2026-07-20 |
206015 |
鹏华纯债债券D |
1.0955 |
1.6288 |
1.0955 |
1.6288 |
0.0000 |
0.00% |
| 2026-07-17 |
206015 |
鹏华纯债债券D |
1.0955 |
1.6288 |
1.0954 |
1.6287 |
0.0001 |
0.01% |
| 2026-07-16 |
206015 |
鹏华纯债债券D |
1.0954 |
1.6287 |
1.0954 |
1.6287 |
0.0000 |
0.00% |
| 2026-07-15 |
206015 |
鹏华纯债债券D |
1.0954 |
1.6287 |
1.0953 |
1.6286 |
0.0001 |
0.01% |
| 2026-07-14 |
206015 |
鹏华纯债债券D |
1.0953 |
1.6286 |
1.0954 |
1.6287 |
-0.0001 |
-0.01% |
| 2026-07-13 |
206015 |
鹏华纯债债券D |
1.0954 |
1.6287 |
1.0953 |
1.6286 |
0.0001 |
0.01% |
| 2026-07-10 |
206015 |
鹏华纯债债券D |
1.0953 |
1.6286 |
1.0953 |
1.6286 |
0.0000 |
0.00% |
| 2026-07-09 |
206015 |
鹏华纯债债券D |
1.0953 |
1.6286 |
1.0953 |
1.6286 |
0.0000 |
0.00% |
| 2026-07-08 |
206015 |
鹏华纯债债券D |
1.0953 |
1.6286 |
1.0952 |
1.6285 |
0.0001 |
0.01% |
| 2026-07-07 |
206015 |
鹏华纯债债券D |
1.0952 |
1.6285 |
1.0952 |
1.6285 |
0.0000 |
0.00% |
| 2026-07-06 |
206015 |
鹏华纯债债券D |
1.0952 |
1.6285 |
1.0950 |
1.6283 |
0.0002 |
0.02% |
| 2026-07-03 |
206015 |
鹏华纯债债券D |
1.0950 |
1.6283 |
1.0950 |
1.6283 |
0.0000 |
0.00% |
| 2026-07-02 |
206015 |
鹏华纯债债券D |
1.0950 |
1.6283 |
1.0950 |
1.6283 |
0.0000 |
0.00% |
| 2026-07-01 |
206015 |
鹏华纯债债券D |
1.0950 |
1.6283 |
1.0953 |
1.6286 |
-0.0003 |
-0.03% |
| 2026-06-30 |
206015 |
鹏华纯债债券D |
1.0953 |
1.6286 |
1.0953 |
1.6286 |
0.0000 |
0.00% |
| 2026-06-29 |
206015 |
鹏华纯债债券D |
1.0953 |
1.6286 |
1.0950 |
1.6283 |
0.0003 |
0.03% |
| 2026-06-26 |
206015 |
鹏华纯债债券D |
1.0950 |
1.6283 |
1.0948 |
1.6281 |
0.0002 |
0.02% |
| 2026-06-25 |
206015 |
鹏华纯债债券D |
1.0948 |
1.6281 |
1.0945 |
1.6278 |
0.0003 |
0.03% |
| 2026-06-24 |
206015 |
鹏华纯债债券D |
1.0945 |
1.6278 |
1.0944 |
1.6277 |
0.0001 |
0.01% |
| 2026-06-23 |
206015 |
鹏华纯债债券D |
1.0944 |
1.6277 |
1.0945 |
1.6278 |
-0.0001 |
-0.01% |
| 2026-06-22 |
206015 |
鹏华纯债债券D |
1.0945 |
1.6278 |
1.0944 |
1.6277 |
0.0001 |
0.01% |
| 2026-06-18 |
206015 |
鹏华纯债债券D |
1.0944 |
1.6277 |
1.0942 |
1.6275 |
0.0002 |
0.02% |
| 2026-06-17 |
206015 |
鹏华纯债债券D |
1.0942 |
1.6275 |
1.0940 |
1.6273 |
0.0002 |
0.02% |
| 2026-06-16 |
206015 |
鹏华纯债债券D |
1.0940 |
1.6273 |
1.0937 |
1.6270 |
0.0003 |
0.03% |
| 2026-06-15 |
206015 |
鹏华纯债债券D |
1.0937 |
1.6270 |
1.0937 |
1.6270 |
0.0000 |
0.00% |
| 2026-06-12 |
206015 |
鹏华纯债债券D |
1.0937 |
1.6270 |
1.0937 |
1.6270 |
0.0000 |
0.00% |
| 2026-06-11 |
206015 |
鹏华纯债债券D |
1.0937 |
1.6270 |
1.0941 |
1.6274 |
-0.0004 |
-0.04% |
| 2026-06-10 |
206015 |
鹏华纯债债券D |
1.0941 |
1.6274 |
1.0943 |
1.6276 |
-0.0002 |
-0.02% |
| 2026-06-09 |
206015 |
鹏华纯债债券D |
1.0943 |
1.6276 |
1.0945 |
1.6278 |
-0.0002 |
-0.02% |
| 2026-06-08 |
206015 |
鹏华纯债债券D |
1.0945 |
1.6278 |
1.0946 |
1.6279 |
-0.0001 |
-0.01% |
| 2026-06-05 |
206015 |
鹏华纯债债券D |
1.0946 |
1.6279 |
1.0947 |
1.6280 |
-0.0001 |
-0.01% |
| 2026-06-04 |
206015 |
鹏华纯债债券D |
1.0947 |
1.6280 |
1.0947 |
1.6280 |
0.0000 |
0.00% |
| 2026-06-03 |
206015 |
鹏华纯债债券D |
1.0947 |
1.6280 |
1.0947 |
1.6280 |
0.0000 |
0.00% |
| 2026-06-02 |
206015 |
鹏华纯债债券D |
1.0947 |
1.6280 |
1.0948 |
1.6281 |
-0.0001 |
-0.01% |
| 2026-06-01 |
206015 |
鹏华纯债债券D |
1.0948 |
1.6281 |
1.0945 |
1.6278 |
0.0003 |
0.03% |
| 2026-05-29 |
206015 |
鹏华纯债债券D |
1.0945 |
1.6278 |
1.0944 |
1.6277 |
0.0001 |
0.01% |
| 2026-05-28 |
206015 |
鹏华纯债债券D |
1.0944 |
1.6277 |
1.0943 |
1.6276 |
0.0001 |
0.01% |
| 2026-05-27 |
206015 |
鹏华纯债债券D |
1.0943 |
1.6276 |
1.0940 |
1.6273 |
0.0003 |
0.03% |
| 2026-05-26 |
206015 |
鹏华纯债债券D |
1.0940 |
1.6273 |
1.0937 |
1.6270 |
0.0003 |
0.03% |
| 2026-05-25 |
206015 |
鹏华纯债债券D |
1.0937 |
1.6270 |
1.0980 |
1.6269 |
0.0001 |
0.01% |
| 2026-05-22 |
206015 |
鹏华纯债债券D |
1.0980 |
1.6269 |
1.0980 |
1.6269 |
0.0000 |
0.00% |
| 2026-05-21 |
206015 |
鹏华纯债债券D |
1.0980 |
1.6269 |
1.0980 |
1.6269 |
0.0000 |
0.00% |
| 2026-05-20 |
206015 |
鹏华纯债债券D |
1.0980 |
1.6269 |
1.0979 |
1.6268 |
0.0001 |
0.01% |
| 2026-05-19 |
206015 |
鹏华纯债债券D |
1.0979 |
1.6268 |
1.0976 |
1.6265 |
0.0003 |
0.03% |
| 2026-05-18 |
206015 |
鹏华纯债债券D |
1.0976 |
1.6265 |
1.0975 |
1.6264 |
0.0001 |
0.01% |
| 2026-05-15 |
206015 |
鹏华纯债债券D |
1.0975 |
1.6264 |
1.0975 |
1.6264 |
0.0000 |
0.00% |
| 2026-05-14 |
206015 |
鹏华纯债债券D |
1.0975 |
1.6264 |
1.0975 |
1.6264 |
0.0000 |
0.00% |
| 2026-05-13 |
206015 |
鹏华纯债债券D |
1.0975 |
1.6264 |
1.0974 |
1.6263 |
0.0001 |
0.01% |
| 2026-05-12 |
206015 |
鹏华纯债债券D |
1.0974 |
1.6263 |
1.0972 |
1.6261 |
0.0002 |
0.02% |
| 2026-05-11 |
206015 |
鹏华纯债债券D |
1.0972 |
1.6261 |
1.0968 |
1.6257 |
0.0004 |
0.04% |
| 2026-05-08 |
206015 |
鹏华纯债债券D |
1.0968 |
1.6257 |
1.0966 |
1.6255 |
0.0002 |
0.02% |
| 2026-04-30 |
206015 |
鹏华纯债债券D |
1.0965 |
1.6254 |
1.0966 |
1.6255 |
-0.0001 |
-0.01% |
| 2026-04-29 |
206015 |
鹏华纯债债券D |
1.0966 |
1.6255 |
1.0963 |
1.6252 |
0.0003 |
0.03% |
| 2026-04-28 |
206015 |
鹏华纯债债券D |
1.0963 |
1.6252 |
1.0959 |
1.6248 |
0.0004 |
0.04% |
| 2026-04-27 |
206015 |
鹏华纯债债券D |
1.0959 |
1.6248 |
1.0963 |
1.6252 |
-0.0004 |
-0.04% |
| 2026-04-24 |
206015 |
鹏华纯债债券D |
1.0963 |
1.6252 |
1.0964 |
1.6253 |
-0.0001 |
-0.01% |
| 2026-04-23 |
206015 |
鹏华纯债债券D |
1.0964 |
1.6253 |
1.0965 |
1.6254 |
-0.0001 |
-0.01% |
| 2026-04-22 |
206015 |
鹏华纯债债券D |
1.0965 |
1.6254 |
1.0962 |
1.6251 |
0.0003 |
0.03% |
| 2026-04-21 |
206015 |
鹏华纯债债券D |
1.0962 |
1.6251 |
1.0961 |
1.6250 |
0.0001 |
0.01% |
| 2026-04-20 |
206015 |
鹏华纯债债券D |
1.0961 |
1.6250 |
1.0959 |
1.6248 |
0.0002 |
0.02% |
| 2026-04-17 |
206015 |
鹏华纯债债券D |
1.0959 |
1.6248 |
1.0955 |
1.6244 |
0.0004 |
0.04% |
| 2026-04-16 |
206015 |
鹏华纯债债券D |
1.0955 |
1.6244 |
1.0953 |
1.6242 |
0.0002 |
0.02% |
| 2026-04-15 |
206015 |
鹏华纯债债券D |
1.0953 |
1.6242 |
1.0951 |
1.6240 |
0.0002 |
0.02% |
| 2026-04-14 |
206015 |
鹏华纯债债券D |
1.0951 |
1.6240 |
1.0949 |
1.6238 |
0.0002 |
0.02% |
| 2026-04-13 |
206015 |
鹏华纯债债券D |
1.0949 |
1.6238 |
1.0947 |
1.6236 |
0.0002 |
0.02% |
| 2026-04-10 |
206015 |
鹏华纯债债券D |
1.0947 |
1.6236 |
1.0945 |
1.6234 |
0.0002 |
0.02% |
| 2026-04-09 |
206015 |
鹏华纯债债券D |
1.0945 |
1.6234 |
1.0948 |
1.6237 |
-0.0003 |
-0.03% |
| 2026-04-08 |
206015 |
鹏华纯债债券D |
1.0948 |
1.6237 |
1.0946 |
1.6235 |
0.0002 |
0.02% |
| 2026-04-07 |
206015 |
鹏华纯债债券D |
1.0946 |
1.6235 |
1.0941 |
1.6230 |
0.0005 |
0.05% |
| 2026-04-03 |
206015 |
鹏华纯债债券D |
1.0941 |
1.6230 |
1.0934 |
1.6223 |
0.0007 |
0.06% |
| 2026-04-02 |
206015 |
鹏华纯债债券D |
1.0934 |
1.6223 |
1.0934 |
1.6223 |
0.0000 |
0.00% |
| 2026-04-01 |
206015 |
鹏华纯债债券D |
1.0934 |
1.6223 |
1.0939 |
1.6228 |
-0.0005 |
-0.05% |
| 2026-03-31 |
206015 |
鹏华纯债债券D |
1.0939 |
1.6228 |
1.0940 |
1.6229 |
-0.0001 |
-0.01% |
| 2026-03-30 |
206015 |
鹏华纯债债券D |
1.0940 |
1.6229 |
1.0929 |
1.6218 |
0.0011 |
0.10% |
| 2026-03-27 |
206015 |
鹏华纯债债券D |
1.0929 |
1.6218 |
1.0927 |
1.6216 |
0.0002 |
0.02% |
| 2026-03-26 |
206015 |
鹏华纯债债券D |
1.0927 |
1.6216 |
1.0925 |
1.6214 |
0.0002 |
0.02% |
| 2026-03-25 |
206015 |
鹏华纯债债券D |
1.0925 |
1.6214 |
1.0924 |
1.6213 |
0.0001 |
0.01% |
| 2026-03-24 |
206015 |
鹏华纯债债券D |
1.0924 |
1.6213 |
1.0917 |
1.6206 |
0.0007 |
0.06% |
| 2026-03-23 |
206015 |
鹏华纯债债券D |
1.0917 |
1.6206 |
1.0917 |
1.6206 |
0.0000 |
0.00% |
| 2026-03-20 |
206015 |
鹏华纯债债券D |
1.0917 |
1.6206 |
1.0917 |
1.6206 |
0.0000 |
0.00% |
| 2026-03-19 |
206015 |
鹏华纯债债券D |
1.0917 |
1.6206 |
1.0919 |
1.6208 |
-0.0002 |
-0.02% |
| 2026-03-18 |
206015 |
鹏华纯债债券D |
1.0919 |
1.6208 |
1.0909 |
1.6198 |
0.0010 |
0.09% |
| 2026-03-17 |
206015 |
鹏华纯债债券D |
1.0909 |
1.6198 |
1.0904 |
1.6193 |
0.0005 |
0.05% |
| 2026-03-16 |
206015 |
鹏华纯债债券D |
1.0904 |
1.6193 |
1.0911 |
1.6200 |
-0.0007 |
-0.06% |
| 2026-03-13 |
206015 |
鹏华纯债债券D |
1.0911 |
1.6200 |
1.0914 |
1.6203 |
-0.0003 |
-0.03% |
| 2026-03-12 |
206015 |
鹏华纯债债券D |
1.0914 |
1.6203 |
1.0908 |
1.6197 |
0.0006 |
0.06% |
| 2026-03-11 |
206015 |
鹏华纯债债券D |
1.0908 |
1.6197 |
1.0910 |
1.6199 |
-0.0002 |
-0.02% |
| 2026-03-10 |
206015 |
鹏华纯债债券D |
1.0910 |
1.6199 |
1.0910 |
1.6199 |
0.0000 |
0.00% |
| 2026-03-09 |
206015 |
鹏华纯债债券D |
1.0910 |
1.6199 |
1.0926 |
1.6215 |
-0.0016 |
-0.15% |
| 2026-03-06 |
206015 |
鹏华纯债债券D |
1.0926 |
1.6215 |
1.0926 |
1.6215 |
0.0000 |
0.00% |
| 2026-03-05 |
206015 |
鹏华纯债债券D |
1.0926 |
1.6215 |
1.0969 |
1.6214 |
0.0001 |
0.01% |
| 2026-03-04 |
206015 |
鹏华纯债债券D |
1.0969 |
1.6214 |
1.0962 |
1.6207 |
0.0007 |
0.06% |
| 2026-03-03 |
206015 |
鹏华纯债债券D |
1.0962 |
1.6207 |
1.0964 |
1.6209 |
-0.0002 |
-0.02% |
| 2026-03-02 |
206015 |
鹏华纯债债券D |
1.0964 |
1.6209 |
1.0946 |
1.6191 |
0.0018 |
0.16% |
| 2026-02-27 |
206015 |
鹏华纯债债券D |
1.0946 |
1.6191 |
1.0940 |
1.6185 |
0.0006 |
0.05% |
| 2026-02-26 |
206015 |
鹏华纯债债券D |
1.0940 |
1.6185 |
1.0955 |
1.6200 |
-0.0015 |
-0.14% |
| 2026-02-25 |
206015 |
鹏华纯债债券D |
1.0955 |
1.6200 |
1.0968 |
1.6213 |
-0.0013 |
-0.12% |
| 2026-02-24 |
206015 |
鹏华纯债债券D |
1.0968 |
1.6213 |
1.0961 |
1.6206 |
0.0007 |
0.06% |
| 2026-02-13 |
206015 |
鹏华纯债债券D |
1.0961 |
1.6206 |
1.0959 |
1.6204 |
0.0002 |
0.02% |
| 2026-02-12 |
206015 |
鹏华纯债债券D |
1.0959 |
1.6204 |
1.0957 |
1.6202 |
0.0002 |
0.02% |
| 2026-02-11 |
206015 |
鹏华纯债债券D |
1.0957 |
1.6202 |
1.0955 |
1.6200 |
0.0002 |
0.02% |
| 2026-02-10 |
206015 |
鹏华纯债债券D |
1.0955 |
1.6200 |
1.0953 |
1.6198 |
0.0002 |
0.02% |
| 2026-02-09 |
206015 |
鹏华纯债债券D |
1.0953 |
1.6198 |
1.0948 |
1.6193 |
0.0005 |
0.05% |
| 2026-02-06 |
206015 |
鹏华纯债债券D |
1.0948 |
1.6193 |
1.0935 |
1.6180 |
0.0013 |
0.12% |
| 2026-02-05 |
206015 |
鹏华纯债债券D |
1.0935 |
1.6180 |
1.0933 |
1.6178 |
0.0002 |
0.02% |
| 2026-02-04 |
206015 |
鹏华纯债债券D |
1.0933 |
1.6178 |
1.0932 |
1.6177 |
0.0001 |
0.01% |
| 2026-02-03 |
206015 |
鹏华纯债债券D |
1.0932 |
1.6177 |
1.0931 |
1.6176 |
0.0001 |
0.01% |
| 2026-02-02 |
206015 |
鹏华纯债债券D |
1.0931 |
1.6176 |
1.0930 |
1.6175 |
0.0001 |
0.01% |
| 2026-01-30 |
206015 |
鹏华纯债债券D |
1.0930 |
1.6175 |
1.0930 |
1.6175 |
0.0000 |
0.00% |
| 2026-01-29 |
206015 |
鹏华纯债债券D |
1.0930 |
1.6175 |
1.0929 |
1.6174 |
0.0001 |
0.01% |
| 2026-01-28 |
206015 |
鹏华纯债债券D |
1.0929 |
1.6174 |
1.0927 |
1.6172 |
0.0002 |
0.02% |
| 2026-01-27 |
206015 |
鹏华纯债债券D |
1.0927 |
1.6172 |
1.0928 |
1.6173 |
-0.0001 |
-0.01% |
| 2026-01-26 |
206015 |
鹏华纯债债券D |
1.0928 |
1.6173 |
1.0927 |
1.6172 |
0.0001 |
0.01% |
| 2026-01-23 |
206015 |
鹏华纯债债券D |
1.0927 |
1.6172 |
1.0925 |
1.6170 |
0.0002 |
0.02% |
| 2026-01-22 |
206015 |
鹏华纯债债券D |
1.0925 |
1.6170 |
1.0927 |
1.6172 |
-0.0002 |
-0.02% |
| 2026-01-21 |
206015 |
鹏华纯债债券D |
1.0927 |
1.6172 |
1.0910 |
1.6155 |
0.0017 |
0.16% |
| 2026-01-20 |
206015 |
鹏华纯债债券D |
1.0910 |
1.6155 |
1.0906 |
1.6151 |
0.0004 |
0.04% |
| 2026-01-19 |
206015 |
鹏华纯债债券D |
1.0906 |
1.6151 |
1.0901 |
1.6146 |
0.0005 |
0.05% |
| 2026-01-16 |
206015 |
鹏华纯债债券D |
1.0901 |
1.6146 |
1.0895 |
1.6140 |
0.0006 |
0.06% |
| 2026-01-15 |
206015 |
鹏华纯债债券D |
1.0895 |
1.6140 |
1.0894 |
1.6139 |
0.0001 |
0.01% |
| 2026-01-14 |
206015 |
鹏华纯债债券D |
1.0894 |
1.6139 |
1.0896 |
1.6141 |
-0.0002 |
-0.02% |
| 2026-01-13 |
206015 |
鹏华纯债债券D |
1.0896 |
1.6141 |
1.0886 |
1.6131 |
0.0010 |
0.09% |
| 2026-01-12 |
206015 |
鹏华纯债债券D |
1.0886 |
1.6131 |
1.0872 |
1.6117 |
0.0014 |
0.13% |
| 2026-01-09 |
206015 |
鹏华纯债债券D |
1.0872 |
1.6117 |
1.0861 |
1.6106 |
0.0011 |
0.10% |
| 2026-01-08 |
206015 |
鹏华纯债债券D |
1.0861 |
1.6106 |
1.0857 |
1.6102 |
0.0004 |
0.04% |
| 2026-01-07 |
206015 |
鹏华纯债债券D |
1.0857 |
1.6102 |
1.0865 |
1.6110 |
-0.0008 |
-0.07% |
| 2026-01-06 |
206015 |
鹏华纯债债券D |
1.0865 |
1.6110 |
1.0880 |
1.6125 |
-0.0015 |
-0.14% |
| 2026-01-05 |
206015 |
鹏华纯债债券D |
1.0880 |
1.6125 |
1.0881 |
1.6126 |
-0.0001 |
-0.01% |
| 2025-12-31 |
206015 |
鹏华纯债债券D |
1.0881 |
1.6126 |
1.0874 |
1.6119 |
0.0007 |
0.06% |
| 2025-12-30 |
206015 |
鹏华纯债债券D |
1.0874 |
1.6119 |
1.0880 |
1.6125 |
-0.0006 |
-0.06% |
| 2025-12-29 |
206015 |
鹏华纯债债券D |
1.0880 |
1.6125 |
1.0883 |
1.6128 |
-0.0003 |
-0.03% |
| 2025-12-26 |
206015 |
鹏华纯债债券D |
1.0883 |
1.6128 |
1.0882 |
1.6127 |
0.0001 |
0.01% |
| 2025-12-25 |
206015 |
鹏华纯债债券D |
1.0882 |
1.6127 |
1.0885 |
1.6130 |
-0.0003 |
-0.03% |
| 2025-12-24 |
206015 |
鹏华纯债债券D |
1.0885 |
1.6130 |
1.0882 |
1.6127 |
0.0003 |
0.03% |
| 2025-12-23 |
206015 |
鹏华纯债债券D |
1.0882 |
1.6127 |
1.0869 |
1.6114 |
0.0013 |
0.12% |
| 2025-12-22 |
206015 |
鹏华纯债债券D |
1.0869 |
1.6114 |
1.0870 |
1.6115 |
-0.0001 |
-0.01% |
| 2025-12-19 |
206015 |
鹏华纯债债券D |
1.0870 |
1.6115 |
1.0867 |
1.6112 |
0.0003 |
0.03% |
| 2025-12-18 |
206015 |
鹏华纯债债券D |
1.0867 |
1.6112 |
1.0870 |
1.6115 |
-0.0003 |
-0.03% |
| 2025-12-17 |
206015 |
鹏华纯债债券D |
1.0870 |
1.6115 |
1.0854 |
1.6099 |
0.0016 |
0.15% |
| 2025-12-16 |
206015 |
鹏华纯债债券D |
1.0854 |
1.6099 |
1.0850 |
1.6095 |
0.0004 |
0.04% |
| 2025-12-15 |
206015 |
鹏华纯债债券D |
1.0850 |
1.6095 |
1.0864 |
1.6109 |
-0.0014 |
-0.13% |
| 2025-12-12 |
206015 |
鹏华纯债债券D |
1.0864 |
1.6109 |
1.0882 |
1.6127 |
-0.0018 |
-0.17% |
| 2025-12-11 |
206015 |
鹏华纯债债券D |
1.0882 |
1.6127 |
1.0874 |
1.6119 |
0.0008 |
0.07% |
| 2025-12-10 |
206015 |
鹏华纯债债券D |
1.0874 |
1.6119 |
1.0842 |
1.6087 |
0.0032 |
0.30% |
| 2025-12-09 |
206015 |
鹏华纯债债券D |
1.0842 |
1.6087 |
1.0840 |
1.6085 |
0.0002 |
0.02% |
| 2025-12-08 |
206015 |
鹏华纯债债券D |
1.0840 |
1.6085 |
1.0839 |
1.6084 |
0.0001 |
0.01% |
| 2025-12-05 |
206015 |
鹏华纯债债券D |
1.0839 |
1.6084 |
1.0837 |
1.6082 |
0.0002 |
0.02% |
| 2025-12-04 |
206015 |
鹏华纯债债券D |
1.0837 |
1.6082 |
1.0840 |
1.6085 |
-0.0003 |
-0.03% |
| 2025-12-03 |
206015 |
鹏华纯债债券D |
1.0840 |
1.6085 |
1.0840 |
1.6085 |
0.0000 |
0.00% |
| 2025-12-02 |
206015 |
鹏华纯债债券D |
1.0840 |
1.6085 |
1.0839 |
1.6084 |
0.0001 |
0.01% |
| 2025-12-01 |
206015 |
鹏华纯债债券D |
1.0839 |
1.6084 |
1.0834 |
1.6079 |
0.0005 |
0.05% |
| 2025-11-28 |
206015 |
鹏华纯债债券D |
1.0834 |
1.6079 |
1.0833 |
1.6078 |
0.0001 |
0.01% |
| 2025-11-27 |
206015 |
鹏华纯债债券D |
1.0833 |
1.6078 |
1.0834 |
1.6079 |
-0.0001 |
-0.01% |
| 2025-11-26 |
206015 |
鹏华纯债债券D |
1.0834 |
1.6079 |
1.0834 |
1.6079 |
0.0000 |
0.00% |
| 2025-11-25 |
206015 |
鹏华纯债债券D |
1.0834 |
1.6079 |
1.0843 |
1.6088 |
-0.0009 |
-0.08% |
| 2025-11-24 |
206015 |
鹏华纯债债券D |
1.0843 |
1.6088 |
1.0840 |
1.6085 |
0.0003 |
0.03% |
| 2025-11-21 |
206015 |
鹏华纯债债券D |
1.0840 |
1.6085 |
1.0881 |
1.6085 |
0.0000 |
0.00% |
| 2025-11-20 |
206015 |
鹏华纯债债券D |
1.0881 |
1.6085 |
1.0880 |
1.6084 |
0.0001 |
0.01% |
| 2025-11-19 |
206015 |
鹏华纯债债券D |
1.0880 |
1.6084 |
1.0880 |
1.6084 |
0.0000 |
0.00% |
| 2025-11-18 |
206015 |
鹏华纯债债券D |
1.0880 |
1.6084 |
1.0879 |
1.6083 |
0.0001 |
0.01% |
| 2025-11-17 |
206015 |
鹏华纯债债券D |
1.0879 |
1.6083 |
1.0877 |
1.6081 |
0.0002 |
0.02% |
| 2025-11-14 |
206015 |
鹏华纯债债券D |
1.0877 |
1.6081 |
1.0877 |
1.6081 |
0.0000 |
0.00% |
| 2025-11-13 |
206015 |
鹏华纯债债券D |
1.0877 |
1.6081 |
1.0877 |
1.6081 |
0.0000 |
0.00% |
| 2025-11-12 |
206015 |
鹏华纯债债券D |
1.0877 |
1.6081 |
1.0872 |
1.6076 |
0.0005 |
0.05% |
| 2025-11-11 |
206015 |
鹏华纯债债券D |
1.0872 |
1.6076 |
1.0873 |
1.6077 |
-0.0001 |
-0.01% |
| 2025-11-10 |
206015 |
鹏华纯债债券D |
1.0873 |
1.6077 |
1.0872 |
1.6076 |
0.0001 |
0.01% |
| 2025-11-07 |
206015 |
鹏华纯债债券D |
1.0872 |
1.6076 |
1.0873 |
1.6077 |
-0.0001 |
-0.01% |
| 2025-11-06 |
206015 |
鹏华纯债债券D |
1.0873 |
1.6077 |
1.0873 |
1.6077 |
0.0000 |
0.00% |
| 2025-11-05 |
206015 |
鹏华纯债债券D |
1.0873 |
1.6077 |
1.0873 |
1.6077 |
0.0000 |
0.00% |
| 2025-11-04 |
206015 |
鹏华纯债债券D |
1.0873 |
1.6077 |
1.0874 |
1.6078 |
-0.0001 |
-0.01% |
| 2025-11-03 |
206015 |
鹏华纯债债券D |
1.0874 |
1.6078 |
1.0874 |
1.6078 |
0.0000 |
0.00% |
| 2025-10-31 |
206015 |
鹏华纯债债券D |
1.0874 |
1.6078 |
1.0872 |
1.6076 |
0.0002 |
0.02% |
| 2025-10-30 |
206015 |
鹏华纯债债券D |
1.0872 |
1.6076 |
1.0870 |
1.6074 |
0.0002 |
0.02% |
| 2025-10-29 |
206015 |
鹏华纯债债券D |
1.0870 |
1.6074 |
1.0868 |
1.6072 |
0.0002 |
0.02% |
| 2025-10-28 |
206015 |
鹏华纯债债券D |
1.0868 |
1.6072 |
1.0865 |
1.6069 |
0.0003 |
0.03% |
| 2025-10-27 |
206015 |
鹏华纯债债券D |
1.0865 |
1.6069 |
1.0864 |
1.6068 |
0.0001 |
0.01% |
| 2025-10-24 |
206015 |
鹏华纯债债券D |
1.0864 |
1.6068 |
1.0864 |
1.6068 |
0.0000 |
0.00% |
| 2025-10-23 |
206015 |
鹏华纯债债券D |
1.0864 |
1.6068 |
1.0863 |
1.6067 |
0.0001 |
0.01% |
| 2025-10-22 |
206015 |
鹏华纯债债券D |
1.0863 |
1.6067 |
1.0864 |
1.6068 |
-0.0001 |
-0.01% |
| 2025-10-21 |
206015 |
鹏华纯债债券D |
1.0864 |
1.6068 |
1.0860 |
1.6064 |
0.0004 |
0.04% |
| 2025-10-20 |
206015 |
鹏华纯债债券D |
1.0860 |
1.6064 |
1.0863 |
1.6067 |
-0.0003 |
-0.03% |
| 2025-10-17 |
206015 |
鹏华纯债债券D |
1.0863 |
1.6067 |
1.0854 |
1.6058 |
0.0009 |
0.08% |
| 2025-10-16 |
206015 |
鹏华纯债债券D |
1.0854 |
1.6058 |
1.0848 |
1.6052 |
0.0006 |
0.06% |
| 2025-10-15 |
206015 |
鹏华纯债债券D |
1.0848 |
1.6052 |
1.0849 |
1.6053 |
-0.0001 |
-0.01% |
| 2025-10-14 |
206015 |
鹏华纯债债券D |
1.0849 |
1.6053 |
1.0849 |
1.6053 |
0.0000 |
0.00% |
| 2025-10-13 |
206015 |
鹏华纯债债券D |
1.0849 |
1.6053 |
1.0848 |
1.6052 |
0.0001 |
0.01% |
| 2025-10-10 |
206015 |
鹏华纯债债券D |
1.0848 |
1.6052 |
1.0850 |
1.6054 |
-0.0002 |
-0.02% |
| 2025-10-09 |
206015 |
鹏华纯债债券D |
1.0850 |
1.6054 |
1.0836 |
1.6040 |
0.0014 |
0.13% |
| 2025-09-30 |
206015 |
鹏华纯债债券D |
1.0836 |
1.6040 |
1.0832 |
1.6036 |
0.0004 |
0.04% |
| 2025-09-29 |
206015 |
鹏华纯债债券D |
1.0832 |
1.6036 |
1.0830 |
1.6034 |
0.0002 |
0.02% |
| 2025-09-26 |
206015 |
鹏华纯债债券D |
1.0830 |
1.6034 |
1.0830 |
1.6034 |
0.0000 |
0.00% |
| 2025-09-25 |
206015 |
鹏华纯债债券D |
1.0830 |
1.6034 |
1.0831 |
1.6035 |
-0.0001 |
-0.01% |
| 2025-09-24 |
206015 |
鹏华纯债债券D |
1.0831 |
1.6035 |
1.0833 |
1.6037 |
-0.0002 |
-0.02% |
| 2025-09-23 |
206015 |
鹏华纯债债券D |
1.0833 |
1.6037 |
1.0834 |
1.6038 |
-0.0001 |
-0.01% |
| 2025-09-22 |
206015 |
鹏华纯债债券D |
1.0834 |
1.6038 |
1.0833 |
1.6037 |
0.0001 |
0.01% |
| 2025-09-19 |
206015 |
鹏华纯债债券D |
1.0833 |
1.6037 |
1.0834 |
1.6038 |
-0.0001 |
-0.01% |
| 2025-09-18 |
206015 |
鹏华纯债债券D |
1.0834 |
1.6038 |
1.0833 |
1.6037 |
0.0001 |
0.01% |
| 2025-09-17 |
206015 |
鹏华纯债债券D |
1.0833 |
1.6037 |
1.0823 |
1.6027 |
0.0010 |
0.09% |
