鹏华纯债债券D(鹏华纯债)基金净值查询(206015)
今天最新净值
1.0959
0.0001 0.01%
2026-09-17
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：1.6333
- 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
近半年,鹏华纯债债券D(206015)基金累计收益率1.25%
| 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 |
206015 |
鹏华纯债债券D |
1.0960 |
1.6334 |
1.0959 |
1.6333 |
0.0001 |
0.01% |
| 2026-09-16 |
206015 |
鹏华纯债债券D |
1.0959 |
1.6333 |
1.0958 |
1.6332 |
0.0001 |
0.01% |
| 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% |
