鹏华丰诚债券A基金净值查询(009021)
今天最新净值
1.1834
0.0001 0.0100%
2025-01-27
- 累计净值：1.1834
- 成立日期：2020-03-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.7276亿
- 最近资产：4.61亿元
- 基金公司：鹏华基金
- 基金经理：祝松 杜培俊
近一年,鹏华丰诚债券A(009021)基金累计收益率5.26%
| 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 |
| 2025-01-27 |
009021 |
鹏华丰诚债券A |
1.1834 |
1.1834 |
1.1833 |
1.1833 |
0.0001 |
0.01% |
| 2025-01-22 |
009021 |
鹏华丰诚债券A |
1.1823 |
1.1823 |
1.1829 |
1.1829 |
-0.0006 |
-0.05% |
| 2025-01-14 |
009021 |
鹏华丰诚债券A |
1.1804 |
1.1804 |
1.1782 |
1.1782 |
0.0022 |
0.19% |
| 2025-01-13 |
009021 |
鹏华丰诚债券A |
1.1782 |
1.1782 |
1.1791 |
1.1791 |
-0.0009 |
-0.08% |
| 2025-01-10 |
009021 |
鹏华丰诚债券A |
1.1791 |
1.1791 |
1.1801 |
1.1801 |
-0.0010 |
-0.08% |
| 2025-01-09 |
009021 |
鹏华丰诚债券A |
1.1801 |
1.1801 |
1.1797 |
1.1797 |
0.0004 |
0.03% |
| 2025-01-08 |
009021 |
鹏华丰诚债券A |
1.1797 |
1.1797 |
1.1798 |
1.1798 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009021 |
鹏华丰诚债券A |
1.1798 |
1.1798 |
1.1780 |
1.1780 |
0.0018 |
0.15% |
| 2025-01-06 |
009021 |
鹏华丰诚债券A |
1.1780 |
1.1780 |
1.1781 |
1.1781 |
-0.0001 |
-0.01% |
| 2025-01-03 |
009021 |
鹏华丰诚债券A |
1.1781 |
1.1781 |
1.1786 |
1.1786 |
-0.0005 |
-0.04% |
|
|
| 2025-01-02 |
009021 |
鹏华丰诚债券A |
1.1786 |
1.1786 |
1.1797 |
1.1797 |
-0.0011 |
-0.09% |
| 2024-12-31 |
009021 |
鹏华丰诚债券A |
1.1797 |
1.1797 |
1.1808 |
1.1808 |
-0.0011 |
-0.09% |
| 2024-12-26 |
009021 |
鹏华丰诚债券A |
1.1791 |
1.1791 |
1.1790 |
1.1790 |
0.0001 |
0.01% |
| 2024-12-25 |
009021 |
鹏华丰诚债券A |
1.1790 |
1.1790 |
1.1793 |
1.1793 |
-0.0003 |
-0.03% |
| 2024-12-24 |
009021 |
鹏华丰诚债券A |
1.1793 |
1.1793 |
1.1778 |
1.1778 |
0.0015 |
0.13% |
| 2024-12-23 |
009021 |
鹏华丰诚债券A |
1.1778 |
1.1778 |
1.1783 |
1.1783 |
-0.0005 |
-0.04% |
| 2024-12-20 |
009021 |
鹏华丰诚债券A |
1.1783 |
1.1783 |
1.1765 |
1.1765 |
0.0018 |
0.15% |
| 2024-12-19 |
009021 |
鹏华丰诚债券A |
1.1765 |
1.1765 |
1.1772 |
1.1772 |
-0.0007 |
-0.06% |
| 2024-12-18 |
009021 |
鹏华丰诚债券A |
1.1772 |
1.1772 |
1.1773 |
1.1773 |
-0.0001 |
-0.01% |
| 2024-12-17 |
009021 |
鹏华丰诚债券A |
1.1773 |
1.1773 |
1.1790 |
1.1790 |
-0.0017 |
-0.14% |
| 2024-12-16 |
009021 |
鹏华丰诚债券A |
1.1790 |
1.1790 |
1.1786 |
1.1786 |
0.0004 |
0.03% |
| 2024-12-13 |
009021 |
鹏华丰诚债券A |
1.1786 |
1.1786 |
1.1786 |
1.1786 |
0.0000 |
0.00% |
| 2024-12-12 |
009021 |
鹏华丰诚债券A |
1.1786 |
1.1786 |
1.1767 |
1.1767 |
0.0019 |
0.16% |
| 2024-12-11 |
009021 |
鹏华丰诚债券A |
1.1767 |
1.1767 |
1.1745 |
1.1745 |
0.0022 |
0.19% |
| 2024-12-10 |
009021 |
鹏华丰诚债券A |
1.1745 |
1.1745 |
1.1701 |
1.1701 |
0.0044 |
0.38% |
|
|
| 2024-12-09 |
009021 |
鹏华丰诚债券A |
1.1701 |
1.1701 |
1.1695 |
1.1695 |
0.0006 |
0.05% |
| 2024-12-06 |
009021 |
鹏华丰诚债券A |
1.1695 |
1.1695 |
1.1686 |
1.1686 |
0.0009 |
0.08% |
| 2024-12-05 |
009021 |
鹏华丰诚债券A |
1.1686 |
1.1686 |
1.1672 |
1.1672 |
0.0014 |
0.12% |
| 2024-12-04 |
009021 |
鹏华丰诚债券A |
1.1672 |
1.1672 |
1.1674 |
1.1674 |
-0.0002 |
-0.02% |
| 2024-12-03 |
009021 |
鹏华丰诚债券A |
1.1674 |
1.1674 |
1.1668 |
1.1668 |
0.0006 |
0.05% |
| 2024-12-02 |
009021 |
鹏华丰诚债券A |
1.1668 |
1.1668 |
1.1648 |
1.1648 |
0.0020 |
0.17% |
| 2024-11-29 |
009021 |
鹏华丰诚债券A |
1.1648 |
1.1648 |
1.1633 |
1.1633 |
0.0015 |
0.13% |
| 2024-11-28 |
009021 |
鹏华丰诚债券A |
1.1633 |
1.1633 |
1.1621 |
1.1621 |
0.0012 |
0.10% |
| 2024-11-27 |
009021 |
鹏华丰诚债券A |
1.1621 |
1.1621 |
1.1601 |
1.1601 |
0.0020 |
0.17% |
| 2024-11-26 |
009021 |
鹏华丰诚债券A |
1.1601 |
1.1601 |
1.1597 |
1.1597 |
0.0004 |
0.03% |
| 2024-11-25 |
009021 |
鹏华丰诚债券A |
1.1597 |
1.1597 |
1.1596 |
1.1596 |
0.0001 |
0.01% |
| 2024-11-22 |
009021 |
鹏华丰诚债券A |
1.1596 |
1.1596 |
1.1606 |
1.1606 |
-0.0010 |
-0.09% |
| 2024-11-21 |
009021 |
鹏华丰诚债券A |
1.1606 |
1.1606 |
1.1602 |
1.1602 |
0.0004 |
0.03% |
| 2024-11-20 |
009021 |
鹏华丰诚债券A |
1.1602 |
1.1602 |
1.1593 |
1.1593 |
0.0009 |
0.08% |
| 2024-11-19 |
009021 |
鹏华丰诚债券A |
1.1593 |
1.1593 |
1.1583 |
1.1583 |
0.0010 |
0.09% |
| 2024-11-18 |
009021 |
鹏华丰诚债券A |
1.1583 |
1.1583 |
1.1595 |
1.1595 |
-0.0012 |
-0.10% |
| 2024-11-15 |
009021 |
鹏华丰诚债券A |
1.1595 |
1.1595 |
1.1603 |
1.1603 |
-0.0008 |
-0.07% |
| 2024-11-14 |
009021 |
鹏华丰诚债券A |
1.1603 |
1.1603 |
1.1622 |
1.1622 |
-0.0019 |
-0.16% |
| 2024-11-13 |
009021 |
鹏华丰诚债券A |
1.1622 |
1.1622 |
1.1609 |
1.1609 |
0.0013 |
0.11% |
| 2024-11-12 |
009021 |
鹏华丰诚债券A |
1.1609 |
1.1609 |
1.1621 |
1.1621 |
-0.0012 |
-0.10% |
| 2024-11-11 |
009021 |
鹏华丰诚债券A |
1.1621 |
1.1621 |
1.1601 |
1.1601 |
0.0020 |
0.17% |
| 2024-11-08 |
009021 |
鹏华丰诚债券A |
1.1601 |
1.1601 |
1.1604 |
1.1604 |
-0.0003 |
-0.03% |
| 2024-11-07 |
009021 |
鹏华丰诚债券A |
1.1604 |
1.1604 |
1.1577 |
1.1577 |
0.0027 |
0.23% |
| 2024-11-06 |
009021 |
鹏华丰诚债券A |
1.1577 |
1.1577 |
1.1576 |
1.1576 |
0.0001 |
0.01% |
| 2024-11-05 |
009021 |
鹏华丰诚债券A |
1.1576 |
1.1576 |
1.1559 |
1.1559 |
0.0017 |
0.15% |
| 2024-11-04 |
009021 |
鹏华丰诚债券A |
1.1559 |
1.1559 |
1.1546 |
1.1546 |
0.0013 |
0.11% |
| 2024-11-01 |
009021 |
鹏华丰诚债券A |
1.1546 |
1.1546 |
1.1538 |
1.1538 |
0.0008 |
0.07% |
| 2024-10-31 |
009021 |
鹏华丰诚债券A |
1.1538 |
1.1538 |
1.1529 |
1.1529 |
0.0009 |
0.08% |
| 2024-10-30 |
009021 |
鹏华丰诚债券A |
1.1529 |
1.1529 |
1.1535 |
1.1535 |
-0.0006 |
-0.05% |
| 2024-10-29 |
009021 |
鹏华丰诚债券A |
1.1535 |
1.1535 |
1.1544 |
1.1544 |
-0.0009 |
-0.08% |
| 2024-10-28 |
009021 |
鹏华丰诚债券A |
1.1544 |
1.1544 |
1.1542 |
1.1542 |
0.0002 |
0.02% |
| 2024-10-25 |
009021 |
鹏华丰诚债券A |
1.1542 |
1.1542 |
1.1532 |
1.1532 |
0.0010 |
0.09% |
| 2024-10-24 |
009021 |
鹏华丰诚债券A |
1.1532 |
1.1532 |
1.1539 |
1.1539 |
-0.0007 |
-0.06% |
| 2024-10-23 |
009021 |
鹏华丰诚债券A |
1.1539 |
1.1539 |
1.1536 |
1.1536 |
0.0003 |
0.03% |
| 2024-10-22 |
009021 |
鹏华丰诚债券A |
1.1536 |
1.1536 |
1.1542 |
1.1542 |
-0.0006 |
-0.05% |
| 2024-10-21 |
009021 |
鹏华丰诚债券A |
1.1542 |
1.1542 |
1.1537 |
1.1537 |
0.0005 |
0.04% |
| 2024-10-18 |
009021 |
鹏华丰诚债券A |
1.1537 |
1.1537 |
1.1526 |
1.1526 |
0.0011 |
0.10% |
| 2024-10-17 |
009021 |
鹏华丰诚债券A |
1.1526 |
1.1526 |
1.1526 |
1.1526 |
0.0000 |
0.00% |
| 2024-10-16 |
009021 |
鹏华丰诚债券A |
1.1526 |
1.1526 |
1.1507 |
1.1507 |
0.0019 |
0.17% |
| 2024-10-15 |
009021 |
鹏华丰诚债券A |
1.1507 |
1.1507 |
1.1511 |
1.1511 |
-0.0004 |
-0.03% |
| 2024-10-14 |
009021 |
鹏华丰诚债券A |
1.1511 |
1.1511 |
1.1474 |
1.1474 |
0.0037 |
0.32% |
| 2024-10-11 |
009021 |
鹏华丰诚债券A |
1.1474 |
1.1474 |
1.1480 |
1.1480 |
-0.0006 |
-0.05% |
| 2024-10-10 |
009021 |
鹏华丰诚债券A |
1.1480 |
1.1480 |
1.1459 |
1.1459 |
0.0021 |
0.18% |
| 2024-10-09 |
009021 |
鹏华丰诚债券A |
1.1459 |
1.1459 |
1.1546 |
1.1546 |
-0.0087 |
-0.75% |
| 2024-10-08 |
009021 |
鹏华丰诚债券A |
1.1546 |
1.1546 |
1.1507 |
1.1507 |
0.0039 |
0.34% |
| 2024-09-30 |
009021 |
鹏华丰诚债券A |
1.1507 |
1.1507 |
1.1468 |
1.1468 |
0.0039 |
0.34% |
| 2024-09-27 |
009021 |
鹏华丰诚债券A |
1.1468 |
1.1468 |
1.1482 |
1.1482 |
-0.0014 |
-0.12% |
| 2024-09-26 |
009021 |
鹏华丰诚债券A |
1.1482 |
1.1482 |
1.1456 |
1.1456 |
0.0026 |
0.23% |
| 2024-09-25 |
009021 |
鹏华丰诚债券A |
1.1456 |
1.1456 |
1.1438 |
1.1438 |
0.0018 |
0.16% |
| 2024-09-24 |
009021 |
鹏华丰诚债券A |
1.1438 |
1.1438 |
1.1409 |
1.1409 |
0.0029 |
0.25% |
| 2024-09-23 |
009021 |
鹏华丰诚债券A |
1.1409 |
1.1409 |
1.1406 |
1.1406 |
0.0003 |
0.03% |
| 2024-09-20 |
009021 |
鹏华丰诚债券A |
1.1406 |
1.1406 |
1.1409 |
1.1409 |
-0.0003 |
-0.03% |
| 2024-09-19 |
009021 |
鹏华丰诚债券A |
1.1409 |
1.1409 |
1.1405 |
1.1405 |
0.0004 |
0.04% |
| 2024-09-18 |
009021 |
鹏华丰诚债券A |
1.1405 |
1.1405 |
1.1405 |
1.1405 |
0.0000 |
0.00% |
| 2024-09-13 |
009021 |
鹏华丰诚债券A |
1.1405 |
1.1405 |
1.1406 |
1.1406 |
-0.0001 |
-0.01% |
| 2024-09-12 |
009021 |
鹏华丰诚债券A |
1.1406 |
1.1406 |
1.1403 |
1.1403 |
0.0003 |
0.03% |
| 2024-09-11 |
009021 |
鹏华丰诚债券A |
1.1403 |
1.1403 |
1.1411 |
1.1411 |
-0.0008 |
-0.07% |
| 2024-09-10 |
009021 |
鹏华丰诚债券A |
1.1411 |
1.1411 |
1.1417 |
1.1417 |
-0.0006 |
-0.05% |
| 2024-09-09 |
009021 |
鹏华丰诚债券A |
1.1417 |
1.1417 |
1.1423 |
1.1423 |
-0.0006 |
-0.05% |
| 2024-09-06 |
009021 |
鹏华丰诚债券A |
1.1423 |
1.1423 |
1.1422 |
1.1422 |
0.0001 |
0.01% |
| 2024-09-05 |
009021 |
鹏华丰诚债券A |
1.1422 |
1.1422 |
1.1416 |
1.1416 |
0.0006 |
0.05% |
| 2024-09-04 |
009021 |
鹏华丰诚债券A |
1.1416 |
1.1416 |
1.1414 |
1.1414 |
0.0002 |
0.02% |
| 2024-09-03 |
009021 |
鹏华丰诚债券A |
1.1414 |
1.1414 |
1.1411 |
1.1411 |
0.0003 |
0.03% |
| 2024-09-02 |
009021 |
鹏华丰诚债券A |
1.1411 |
1.1411 |
1.1412 |
1.1412 |
-0.0001 |
-0.01% |
| 2024-08-30 |
009021 |
鹏华丰诚债券A |
1.1412 |
1.1412 |
1.1397 |
1.1397 |
0.0015 |
0.13% |
| 2024-08-29 |
009021 |
鹏华丰诚债券A |
1.1397 |
1.1397 |
1.1397 |
1.1397 |
0.0000 |
0.00% |
| 2024-08-28 |
009021 |
鹏华丰诚债券A |
1.1397 |
1.1397 |
1.1398 |
1.1398 |
-0.0001 |
-0.01% |
| 2024-08-27 |
009021 |
鹏华丰诚债券A |
1.1398 |
1.1398 |
1.1406 |
1.1406 |
-0.0008 |
-0.07% |
| 2024-08-26 |
009021 |
鹏华丰诚债券A |
1.1406 |
1.1406 |
1.1399 |
1.1399 |
0.0007 |
0.06% |
| 2024-08-23 |
009021 |
鹏华丰诚债券A |
1.1399 |
1.1399 |
1.1400 |
1.1400 |
-0.0001 |
-0.01% |
| 2024-08-22 |
009021 |
鹏华丰诚债券A |
1.1400 |
1.1400 |
1.1403 |
1.1403 |
-0.0003 |
-0.03% |
| 2024-08-21 |
009021 |
鹏华丰诚债券A |
1.1403 |
1.1403 |
1.1412 |
1.1412 |
-0.0009 |
-0.08% |
| 2024-08-20 |
009021 |
鹏华丰诚债券A |
1.1412 |
1.1412 |
1.1420 |
1.1420 |
-0.0008 |
-0.07% |
| 2024-08-19 |
009021 |
鹏华丰诚债券A |
1.1420 |
1.1420 |
1.1411 |
1.1411 |
0.0009 |
0.08% |
| 2024-08-16 |
009021 |
鹏华丰诚债券A |
1.1411 |
1.1411 |
1.1420 |
1.1420 |
-0.0009 |
-0.08% |
| 2024-08-15 |
009021 |
鹏华丰诚债券A |
1.1420 |
1.1420 |
1.1426 |
1.1426 |
-0.0006 |
-0.05% |
| 2024-08-14 |
009021 |
鹏华丰诚债券A |
1.1426 |
1.1426 |
1.1424 |
1.1424 |
0.0002 |
0.02% |
| 2024-08-13 |
009021 |
鹏华丰诚债券A |
1.1424 |
1.1424 |
1.1425 |
1.1425 |
-0.0001 |
-0.01% |
| 2024-08-12 |
009021 |
鹏华丰诚债券A |
1.1425 |
1.1425 |
1.1433 |
1.1433 |
-0.0008 |
-0.07% |
| 2024-08-09 |
009021 |
鹏华丰诚债券A |
1.1433 |
1.1433 |
1.1436 |
1.1436 |
-0.0003 |
-0.03% |
| 2024-08-08 |
009021 |
鹏华丰诚债券A |
1.1436 |
1.1436 |
1.1440 |
1.1440 |
-0.0004 |
-0.03% |
| 2024-08-07 |
009021 |
鹏华丰诚债券A |
1.1440 |
1.1440 |
1.1438 |
1.1438 |
0.0002 |
0.02% |
| 2024-08-06 |
009021 |
鹏华丰诚债券A |
1.1438 |
1.1438 |
1.1443 |
1.1443 |
-0.0005 |
-0.04% |
| 2024-08-05 |
009021 |
鹏华丰诚债券A |
1.1443 |
1.1443 |
1.1456 |
1.1456 |
-0.0013 |
-0.11% |
| 2024-08-02 |
009021 |
鹏华丰诚债券A |
1.1456 |
1.1456 |
1.1457 |
1.1457 |
-0.0001 |
-0.01% |
| 2024-07-31 |
009021 |
鹏华丰诚债券A |
1.1456 |
1.1456 |
1.1439 |
1.1439 |
0.0017 |
0.15% |
| 2024-07-30 |
009021 |
鹏华丰诚债券A |
1.1439 |
1.1439 |
1.1441 |
1.1441 |
-0.0002 |
-0.02% |
| 2024-07-29 |
009021 |
鹏华丰诚债券A |
1.1441 |
1.1441 |
1.1432 |
1.1432 |
0.0009 |
0.08% |
| 2024-07-26 |
009021 |
鹏华丰诚债券A |
1.1432 |
1.1432 |
1.1416 |
1.1416 |
0.0016 |
0.14% |
| 2024-07-25 |
009021 |
鹏华丰诚债券A |
1.1416 |
1.1416 |
1.1420 |
1.1420 |
-0.0004 |
-0.04% |
| 2024-07-24 |
009021 |
鹏华丰诚债券A |
1.1420 |
1.1420 |
1.1431 |
1.1431 |
-0.0011 |
-0.10% |
| 2024-07-23 |
009021 |
鹏华丰诚债券A |
1.1431 |
1.1431 |
1.1440 |
1.1440 |
-0.0009 |
-0.08% |
| 2024-07-22 |
009021 |
鹏华丰诚债券A |
1.1440 |
1.1440 |
1.1446 |
1.1446 |
-0.0006 |
-0.05% |
| 2024-07-19 |
009021 |
鹏华丰诚债券A |
1.1446 |
1.1446 |
1.1442 |
1.1442 |
0.0004 |
0.03% |
| 2024-07-18 |
009021 |
鹏华丰诚债券A |
1.1442 |
1.1442 |
1.1445 |
1.1445 |
-0.0003 |
-0.03% |
| 2024-07-17 |
009021 |
鹏华丰诚债券A |
1.1445 |
1.1445 |
1.1454 |
1.1454 |
-0.0009 |
-0.08% |
| 2024-07-16 |
009021 |
鹏华丰诚债券A |
1.1454 |
1.1454 |
1.1456 |
1.1456 |
-0.0002 |
-0.02% |
| 2024-07-15 |
009021 |
鹏华丰诚债券A |
1.1456 |
1.1456 |
1.1459 |
1.1459 |
-0.0003 |
-0.03% |
| 2024-07-12 |
009021 |
鹏华丰诚债券A |
1.1459 |
1.1459 |
1.1456 |
1.1456 |
0.0003 |
0.03% |
| 2024-07-11 |
009021 |
鹏华丰诚债券A |
1.1456 |
1.1456 |
1.1454 |
1.1454 |
0.0002 |
0.02% |
| 2024-07-10 |
009021 |
鹏华丰诚债券A |
1.1454 |
1.1454 |
1.1458 |
1.1458 |
-0.0004 |
-0.03% |
| 2024-07-09 |
009021 |
鹏华丰诚债券A |
1.1458 |
1.1458 |
1.1445 |
1.1445 |
0.0013 |
0.11% |
| 2024-07-08 |
009021 |
鹏华丰诚债券A |
1.1445 |
1.1445 |
1.1460 |
1.1460 |
-0.0015 |
-0.13% |
| 2024-07-05 |
009021 |
鹏华丰诚债券A |
1.1460 |
1.1460 |
1.1462 |
1.1462 |
-0.0002 |
-0.02% |
| 2024-07-04 |
009021 |
鹏华丰诚债券A |
1.1462 |
1.1462 |
1.1475 |
1.1475 |
-0.0013 |
-0.11% |
| 2024-07-03 |
009021 |
鹏华丰诚债券A |
1.1475 |
1.1475 |
1.1484 |
1.1484 |
-0.0009 |
-0.08% |
| 2024-07-02 |
009021 |
鹏华丰诚债券A |
1.1484 |
1.1484 |
1.1482 |
1.1482 |
0.0002 |
0.02% |
| 2024-07-01 |
009021 |
鹏华丰诚债券A |
1.1482 |
1.1482 |
1.1473 |
1.1473 |
0.0009 |
0.08% |
| 2024-06-28 |
009021 |
鹏华丰诚债券A |
1.1473 |
1.1473 |
1.1455 |
1.1455 |
0.0018 |
0.16% |
| 2024-06-27 |
009021 |
鹏华丰诚债券A |
1.1455 |
1.1455 |
1.1451 |
1.1451 |
0.0004 |
0.03% |
| 2024-06-26 |
009021 |
鹏华丰诚债券A |
1.1451 |
1.1451 |
1.1429 |
1.1429 |
0.0022 |
0.19% |
| 2024-06-25 |
009021 |
鹏华丰诚债券A |
1.1429 |
1.1429 |
1.1417 |
1.1417 |
0.0012 |
0.11% |
| 2024-06-24 |
009021 |
鹏华丰诚债券A |
1.1417 |
1.1417 |
1.1435 |
1.1435 |
-0.0018 |
-0.16% |
| 2024-06-21 |
009021 |
鹏华丰诚债券A |
1.1435 |
1.1435 |
1.1446 |
1.1446 |
-0.0011 |
-0.10% |
| 2024-06-20 |
009021 |
鹏华丰诚债券A |
1.1446 |
1.1446 |
1.1456 |
1.1456 |
-0.0010 |
-0.09% |
| 2024-06-19 |
009021 |
鹏华丰诚债券A |
1.1456 |
1.1456 |
1.1458 |
1.1458 |
-0.0002 |
-0.02% |
| 2024-06-18 |
009021 |
鹏华丰诚债券A |
1.1458 |
1.1458 |
1.1455 |
1.1455 |
0.0003 |
0.03% |
| 2024-06-17 |
009021 |
鹏华丰诚债券A |
1.1455 |
1.1455 |
1.1458 |
1.1458 |
-0.0003 |
-0.03% |
| 2024-06-14 |
009021 |
鹏华丰诚债券A |
1.1458 |
1.1458 |
1.1449 |
1.1449 |
0.0009 |
0.08% |
| 2024-06-13 |
009021 |
鹏华丰诚债券A |
1.1449 |
1.1449 |
1.1452 |
1.1452 |
-0.0003 |
-0.03% |
| 2024-06-12 |
009021 |
鹏华丰诚债券A |
1.1452 |
1.1452 |
1.1447 |
1.1447 |
0.0005 |
0.04% |
| 2024-06-11 |
009021 |
鹏华丰诚债券A |
1.1447 |
1.1447 |
1.1448 |
1.1448 |
-0.0001 |
-0.01% |
| 2024-06-07 |
009021 |
鹏华丰诚债券A |
1.1448 |
1.1448 |
1.1443 |
1.1443 |
0.0005 |
0.04% |
| 2024-06-06 |
009021 |
鹏华丰诚债券A |
1.1443 |
1.1443 |
1.1444 |
1.1444 |
-0.0001 |
-0.01% |
| 2024-06-05 |
009021 |
鹏华丰诚债券A |
1.1444 |
1.1444 |
1.1448 |
1.1448 |
-0.0004 |
-0.03% |
| 2024-06-04 |
009021 |
鹏华丰诚债券A |
1.1448 |
1.1448 |
1.1437 |
1.1437 |
0.0011 |
0.10% |
| 2024-06-03 |
009021 |
鹏华丰诚债券A |
1.1437 |
1.1437 |
1.1453 |
1.1453 |
-0.0016 |
-0.14% |
| 2024-05-31 |
009021 |
鹏华丰诚债券A |
1.1453 |
1.1453 |
1.1451 |
1.1451 |
0.0002 |
0.02% |
| 2024-05-30 |
009021 |
鹏华丰诚债券A |
1.1451 |
1.1451 |
1.1457 |
1.1457 |
-0.0006 |
-0.05% |
| 2024-05-29 |
009021 |
鹏华丰诚债券A |
1.1457 |
1.1457 |
1.1465 |
1.1465 |
-0.0008 |
-0.07% |
| 2024-05-28 |
009021 |
鹏华丰诚债券A |
1.1465 |
1.1465 |
1.1463 |
1.1463 |
0.0002 |
0.02% |
| 2024-05-27 |
009021 |
鹏华丰诚债券A |
1.1463 |
1.1463 |
1.1451 |
1.1451 |
0.0012 |
0.10% |
| 2024-05-24 |
009021 |
鹏华丰诚债券A |
1.1451 |
1.1451 |
1.1449 |
1.1449 |
0.0002 |
0.02% |
| 2024-05-23 |
009021 |
鹏华丰诚债券A |
1.1449 |
1.1449 |
1.1455 |
1.1455 |
-0.0006 |
-0.05% |
| 2024-05-22 |
009021 |
鹏华丰诚债券A |
1.1455 |
1.1455 |
1.1448 |
1.1448 |
0.0007 |
0.06% |
| 2024-05-21 |
009021 |
鹏华丰诚债券A |
1.1448 |
1.1448 |
1.1445 |
1.1445 |
0.0003 |
0.03% |
| 2024-05-20 |
009021 |
鹏华丰诚债券A |
1.1445 |
1.1445 |
1.1439 |
1.1439 |
0.0006 |
0.05% |
| 2024-05-17 |
009021 |
鹏华丰诚债券A |
1.1439 |
1.1439 |
1.1437 |
1.1437 |
0.0002 |
0.02% |
| 2024-05-16 |
009021 |
鹏华丰诚债券A |
1.1437 |
1.1437 |
1.1437 |
1.1437 |
0.0000 |
0.00% |
| 2024-05-15 |
009021 |
鹏华丰诚债券A |
1.1437 |
1.1437 |
1.1440 |
1.1440 |
-0.0003 |
-0.03% |
| 2024-05-14 |
009021 |
鹏华丰诚债券A |
1.1440 |
1.1440 |
1.1434 |
1.1434 |
0.0006 |
0.05% |
| 2024-05-13 |
009021 |
鹏华丰诚债券A |
1.1434 |
1.1434 |
1.1424 |
1.1424 |
0.0010 |
0.09% |
| 2024-05-10 |
009021 |
鹏华丰诚债券A |
1.1424 |
1.1424 |
1.1422 |
1.1422 |
0.0002 |
0.02% |
| 2024-05-09 |
009021 |
鹏华丰诚债券A |
1.1422 |
1.1422 |
1.1416 |
1.1416 |
0.0006 |
0.05% |
| 2024-05-08 |
009021 |
鹏华丰诚债券A |
1.1416 |
1.1416 |
1.1416 |
1.1416 |
0.0000 |
0.00% |
| 2024-05-07 |
009021 |
鹏华丰诚债券A |
1.1416 |
1.1416 |
1.1408 |
1.1408 |
0.0008 |
0.07% |
| 2024-05-06 |
009021 |
鹏华丰诚债券A |
1.1408 |
1.1408 |
1.1395 |
1.1395 |
0.0013 |
0.11% |
| 2024-04-30 |
009021 |
鹏华丰诚债券A |
1.1395 |
1.1395 |
1.1379 |
1.1379 |
0.0016 |
0.14% |
| 2024-04-29 |
009021 |
鹏华丰诚债券A |
1.1379 |
1.1379 |
1.1389 |
1.1389 |
-0.0010 |
-0.09% |
| 2024-04-26 |
009021 |
鹏华丰诚债券A |
1.1389 |
1.1389 |
1.1397 |
1.1397 |
-0.0008 |
-0.07% |
| 2024-04-25 |
009021 |
鹏华丰诚债券A |
1.1397 |
1.1397 |
1.1396 |
1.1396 |
0.0001 |
0.01% |
| 2024-04-24 |
009021 |
鹏华丰诚债券A |
1.1396 |
1.1396 |
1.1402 |
1.1402 |
-0.0006 |
-0.05% |
| 2024-04-23 |
009021 |
鹏华丰诚债券A |
1.1402 |
1.1402 |
1.1398 |
1.1398 |
0.0004 |
0.04% |
| 2024-04-22 |
009021 |
鹏华丰诚债券A |
1.1398 |
1.1398 |
1.1400 |
1.1400 |
-0.0002 |
-0.02% |
| 2024-04-19 |
009021 |
鹏华丰诚债券A |
1.1400 |
1.1400 |
1.1394 |
1.1394 |
0.0006 |
0.05% |
| 2024-04-18 |
009021 |
鹏华丰诚债券A |
1.1394 |
1.1394 |
1.1386 |
1.1386 |
0.0008 |
0.07% |
| 2024-04-17 |
009021 |
鹏华丰诚债券A |
1.1386 |
1.1386 |
1.1373 |
1.1373 |
0.0013 |
0.11% |
| 2024-04-16 |
009021 |
鹏华丰诚债券A |
1.1373 |
1.1373 |
1.1380 |
1.1380 |
-0.0007 |
-0.06% |
| 2024-04-15 |
009021 |
鹏华丰诚债券A |
1.1380 |
1.1380 |
1.1373 |
1.1373 |
0.0007 |
0.06% |
| 2024-04-12 |
009021 |
鹏华丰诚债券A |
1.1373 |
1.1373 |
1.1365 |
1.1365 |
0.0008 |
0.07% |
| 2024-04-11 |
009021 |
鹏华丰诚债券A |
1.1365 |
1.1365 |
1.1359 |
1.1359 |
0.0006 |
0.05% |
| 2024-04-10 |
009021 |
鹏华丰诚债券A |
1.1359 |
1.1359 |
1.1357 |
1.1357 |
0.0002 |
0.02% |
| 2024-04-09 |
009021 |
鹏华丰诚债券A |
1.1357 |
1.1357 |
1.1350 |
1.1350 |
0.0007 |
0.06% |
| 2024-04-08 |
009021 |
鹏华丰诚债券A |
1.1350 |
1.1350 |
1.1344 |
1.1344 |
0.0006 |
0.05% |
| 2024-04-03 |
009021 |
鹏华丰诚债券A |
1.1344 |
1.1344 |
1.1340 |
1.1340 |
0.0004 |
0.04% |
| 2024-04-02 |
009021 |
鹏华丰诚债券A |
1.1340 |
1.1340 |
1.1334 |
1.1334 |
0.0006 |
0.05% |
| 2024-04-01 |
009021 |
鹏华丰诚债券A |
1.1334 |
1.1334 |
1.1331 |
1.1331 |
0.0003 |
0.03% |
| 2024-03-29 |
009021 |
鹏华丰诚债券A |
1.1331 |
1.1331 |
1.1322 |
1.1322 |
0.0009 |
0.08% |
| 2024-03-28 |
009021 |
鹏华丰诚债券A |
1.1322 |
1.1322 |
1.1320 |
1.1320 |
0.0002 |
0.02% |
| 2024-03-27 |
009021 |
鹏华丰诚债券A |
1.1320 |
1.1320 |
1.1320 |
1.1320 |
0.0000 |
0.00% |
| 2024-03-26 |
009021 |
鹏华丰诚债券A |
1.1320 |
1.1320 |
1.1320 |
1.1320 |
0.0000 |
0.00% |
| 2024-03-25 |
009021 |
鹏华丰诚债券A |
1.1320 |
1.1320 |
1.1322 |
1.1322 |
-0.0002 |
-0.02% |
| 2024-03-22 |
009021 |
鹏华丰诚债券A |
1.1322 |
1.1322 |
1.1324 |
1.1324 |
-0.0002 |
-0.02% |
| 2024-03-21 |
009021 |
鹏华丰诚债券A |
1.1324 |
1.1324 |
1.1321 |
1.1321 |
0.0003 |
0.03% |
| 2024-03-20 |
009021 |
鹏华丰诚债券A |
1.1321 |
1.1321 |
1.1317 |
1.1317 |
0.0004 |
0.04% |
| 2024-03-19 |
009021 |
鹏华丰诚债券A |
1.1317 |
1.1317 |
1.1314 |
1.1314 |
0.0003 |
0.03% |
| 2024-03-18 |
009021 |
鹏华丰诚债券A |
1.1314 |
1.1314 |
1.1307 |
1.1307 |
0.0007 |
0.06% |
| 2024-03-15 |
009021 |
鹏华丰诚债券A |
1.1307 |
1.1307 |
1.1299 |
1.1299 |
0.0008 |
0.07% |
| 2024-03-14 |
009021 |
鹏华丰诚债券A |
1.1299 |
1.1299 |
1.1302 |
1.1302 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009021 |
鹏华丰诚债券A |
1.1302 |
1.1302 |
1.1309 |
1.1309 |
-0.0007 |
-0.06% |
| 2024-03-12 |
009021 |
鹏华丰诚债券A |
1.1309 |
1.1309 |
1.1317 |
1.1317 |
-0.0008 |
-0.07% |
| 2024-03-11 |
009021 |
鹏华丰诚债券A |
1.1317 |
1.1317 |
1.1318 |
1.1318 |
-0.0001 |
-0.01% |
| 2024-03-08 |
009021 |
鹏华丰诚债券A |
1.1318 |
1.1318 |
1.1317 |
1.1317 |
0.0001 |
0.01% |
| 2024-03-07 |
009021 |
鹏华丰诚债券A |
1.1317 |
1.1317 |
1.1316 |
1.1316 |
0.0001 |
0.01% |
| 2024-03-06 |
009021 |
鹏华丰诚债券A |
1.1316 |
1.1316 |
1.1312 |
1.1312 |
0.0004 |
0.04% |
| 2024-03-05 |
009021 |
鹏华丰诚债券A |
1.1312 |
1.1312 |
1.1315 |
1.1315 |
-0.0003 |
-0.03% |
| 2024-03-04 |
009021 |
鹏华丰诚债券A |
1.1315 |
1.1315 |
1.1315 |
1.1315 |
0.0000 |
0.00% |
| 2024-03-01 |
009021 |
鹏华丰诚债券A |
1.1315 |
1.1315 |
1.1318 |
1.1318 |
-0.0003 |
-0.03% |
| 2024-02-29 |
009021 |
鹏华丰诚债券A |
1.1318 |
1.1318 |
1.1308 |
1.1308 |
0.0010 |
0.09% |
| 2024-02-28 |
009021 |
鹏华丰诚债券A |
1.1308 |
1.1308 |
1.1318 |
1.1318 |
-0.0010 |
-0.09% |
| 2024-02-27 |
009021 |
鹏华丰诚债券A |
1.1318 |
1.1318 |
1.1314 |
1.1314 |
0.0004 |
0.04% |
| 2024-02-26 |
009021 |
鹏华丰诚债券A |
1.1314 |
1.1314 |
1.1323 |
1.1323 |
-0.0009 |
-0.08% |
| 2024-02-23 |
009021 |
鹏华丰诚债券A |
1.1323 |
1.1323 |
1.1318 |
1.1318 |
0.0005 |
0.04% |
| 2024-02-22 |
009021 |
鹏华丰诚债券A |
1.1318 |
1.1318 |
1.1311 |
1.1311 |
0.0007 |
0.06% |
| 2024-02-21 |
009021 |
鹏华丰诚债券A |
1.1311 |
1.1311 |
1.1301 |
1.1301 |
0.0010 |
0.09% |
| 2024-02-20 |
009021 |
鹏华丰诚债券A |
1.1301 |
1.1301 |
1.1285 |
1.1285 |
0.0016 |
0.14% |
| 2024-02-19 |
009021 |
鹏华丰诚债券A |
1.1285 |
1.1285 |
1.1275 |
1.1275 |
0.0010 |
0.09% |
| 2024-02-08 |
009021 |
鹏华丰诚债券A |
1.1275 |
1.1275 |
1.1269 |
1.1269 |
0.0006 |
0.05% |
| 2024-02-07 |
009021 |
鹏华丰诚债券A |
1.1269 |
1.1269 |
1.1268 |
1.1268 |
0.0001 |
0.01% |
| 2024-02-06 |
009021 |
鹏华丰诚债券A |
1.1268 |
1.1268 |
1.1251 |
1.1251 |
0.0017 |
0.15% |
| 2024-02-05 |
009021 |
鹏华丰诚债券A |
1.1251 |
1.1251 |
1.1254 |
1.1254 |
-0.0003 |
-0.03% |
