鹏华畅享债券A基金净值查询(015256)
今天最新净值
1.0834
0.0013 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0610
0.0000 -0.0018%
- 累计净值：1.0834
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3961亿
- 最近资产：0.41亿
- 基金公司：
- 基金经理：王石千 寇斌权
近一季,鹏华畅享债券A(015256)基金累计收益率1.93%
| 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 |
| 2025-02-10 |
015256 |
鹏华畅享债券A |
1.0843 |
1.0843 |
1.0834 |
1.0834 |
0.0009 |
0.08% |
| 2025-02-07 |
015256 |
鹏华畅享债券A |
1.0834 |
1.0834 |
1.0821 |
1.0821 |
0.0013 |
0.12% |
| 2025-02-06 |
015256 |
鹏华畅享债券A |
1.0821 |
1.0821 |
1.0766 |
1.0766 |
0.0055 |
0.51% |
| 2025-02-05 |
015256 |
鹏华畅享债券A |
1.0766 |
1.0766 |
1.0747 |
1.0747 |
0.0019 |
0.18% |
| 2025-01-27 |
015256 |
鹏华畅享债券A |
1.0747 |
1.0747 |
1.0754 |
1.0754 |
-0.0007 |
-0.07% |
| 2025-01-22 |
015256 |
鹏华畅享债券A |
1.0738 |
1.0738 |
1.0741 |
1.0741 |
-0.0003 |
-0.03% |
| 2025-01-14 |
015256 |
鹏华畅享债券A |
1.0733 |
1.0733 |
1.0675 |
1.0675 |
0.0058 |
0.54% |
| 2025-01-13 |
015256 |
鹏华畅享债券A |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
| 2025-01-10 |
015256 |
鹏华畅享债券A |
1.0672 |
1.0672 |
1.0705 |
1.0705 |
-0.0033 |
-0.31% |
| 2025-01-09 |
015256 |
鹏华畅享债券A |
1.0705 |
1.0705 |
1.0712 |
1.0712 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
015256 |
鹏华畅享债券A |
1.0712 |
1.0712 |
1.0726 |
1.0726 |
-0.0014 |
-0.13% |
| 2025-01-07 |
015256 |
鹏华畅享债券A |
1.0726 |
1.0726 |
1.0713 |
1.0713 |
0.0013 |
0.12% |
| 2025-01-06 |
015256 |
鹏华畅享债券A |
1.0713 |
1.0713 |
1.0728 |
1.0728 |
-0.0015 |
-0.14% |
| 2025-01-03 |
015256 |
鹏华畅享债券A |
1.0728 |
1.0728 |
1.0742 |
1.0742 |
-0.0014 |
-0.13% |
| 2025-01-02 |
015256 |
鹏华畅享债券A |
1.0742 |
1.0742 |
1.0764 |
1.0764 |
-0.0022 |
-0.20% |
| 2024-12-31 |
015256 |
鹏华畅享债券A |
1.0764 |
1.0764 |
1.0788 |
1.0788 |
-0.0024 |
-0.22% |
| 2024-12-26 |
015256 |
鹏华畅享债券A |
1.0794 |
1.0794 |
1.0771 |
1.0771 |
0.0023 |
0.21% |
| 2024-12-25 |
015256 |
鹏华畅享债券A |
1.0771 |
1.0771 |
1.0795 |
1.0795 |
-0.0024 |
-0.22% |
| 2024-12-24 |
015256 |
鹏华畅享债券A |
1.0795 |
1.0795 |
1.0795 |
1.0795 |
0.0000 |
0.00% |
| 2024-12-23 |
015256 |
鹏华畅享债券A |
1.0795 |
1.0795 |
1.0818 |
1.0818 |
-0.0023 |
-0.21% |
| 2024-12-20 |
015256 |
鹏华畅享债券A |
1.0818 |
1.0818 |
1.0782 |
1.0782 |
0.0036 |
0.33% |
| 2024-12-19 |
015256 |
鹏华畅享债券A |
1.0782 |
1.0782 |
1.0765 |
1.0765 |
0.0017 |
0.16% |
| 2024-12-18 |
015256 |
鹏华畅享债券A |
1.0765 |
1.0765 |
1.0762 |
1.0762 |
0.0003 |
0.03% |
| 2024-12-17 |
015256 |
鹏华畅享债券A |
1.0762 |
1.0762 |
1.0784 |
1.0784 |
-0.0022 |
-0.20% |
| 2024-12-16 |
015256 |
鹏华畅享债券A |
1.0784 |
1.0784 |
1.0781 |
1.0781 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
015256 |
鹏华畅享债券A |
1.0781 |
1.0781 |
1.0786 |
1.0786 |
-0.0005 |
-0.05% |
| 2024-12-12 |
015256 |
鹏华畅享债券A |
1.0786 |
1.0786 |
1.0777 |
1.0777 |
0.0009 |
0.08% |
| 2024-12-11 |
015256 |
鹏华畅享债券A |
1.0777 |
1.0777 |
1.0755 |
1.0755 |
0.0022 |
0.20% |
| 2024-12-10 |
015256 |
鹏华畅享债券A |
1.0755 |
1.0755 |
1.0715 |
1.0715 |
0.0040 |
0.37% |
| 2024-12-09 |
015256 |
鹏华畅享债券A |
1.0715 |
1.0715 |
1.0712 |
1.0712 |
0.0003 |
0.03% |
| 2024-12-06 |
015256 |
鹏华畅享债券A |
1.0712 |
1.0712 |
1.0708 |
1.0708 |
0.0004 |
0.04% |
| 2024-12-05 |
015256 |
鹏华畅享债券A |
1.0708 |
1.0708 |
1.0696 |
1.0696 |
0.0012 |
0.11% |
| 2024-12-04 |
015256 |
鹏华畅享债券A |
1.0696 |
1.0696 |
1.0697 |
1.0697 |
-0.0001 |
-0.01% |
| 2024-12-03 |
015256 |
鹏华畅享债券A |
1.0697 |
1.0697 |
1.0700 |
1.0700 |
-0.0003 |
-0.03% |
| 2024-12-02 |
015256 |
鹏华畅享债券A |
1.0700 |
1.0700 |
1.0660 |
1.0660 |
0.0040 |
0.38% |
| 2024-11-29 |
015256 |
鹏华畅享债券A |
1.0660 |
1.0660 |
1.0630 |
1.0630 |
0.0030 |
0.28% |
| 2024-11-28 |
015256 |
鹏华畅享债券A |
1.0630 |
1.0630 |
1.0623 |
1.0623 |
0.0007 |
0.07% |
| 2024-11-27 |
015256 |
鹏华畅享债券A |
1.0623 |
1.0623 |
1.0600 |
1.0600 |
0.0023 |
0.22% |
| 2024-11-26 |
015256 |
鹏华畅享债券A |
1.0600 |
1.0600 |
1.0610 |
1.0610 |
-0.0010 |
-0.09% |
| 2024-11-25 |
015256 |
鹏华畅享债券A |
1.0610 |
1.0610 |
1.0600 |
1.0600 |
0.0010 |
0.09% |
| 2024-11-22 |
015256 |
鹏华畅享债券A |
1.0600 |
1.0600 |
1.0634 |
1.0634 |
-0.0034 |
-0.32% |
| 2024-11-21 |
015256 |
鹏华畅享债券A |
1.0634 |
1.0634 |
1.0624 |
1.0624 |
0.0010 |
0.09% |
| 2024-11-20 |
015256 |
鹏华畅享债券A |
1.0624 |
1.0624 |
1.0609 |
1.0609 |
0.0015 |
0.14% |
| 2024-11-19 |
015256 |
鹏华畅享债券A |
1.0609 |
1.0609 |
1.0573 |
1.0573 |
0.0036 |
0.34% |
| 2024-11-18 |
015256 |
鹏华畅享债券A |
1.0573 |
1.0573 |
1.0607 |
1.0607 |
-0.0034 |
-0.32% |
| 2024-11-15 |
015256 |
鹏华畅享债券A |
1.0607 |
1.0607 |
1.0639 |
1.0639 |
-0.0032 |
-0.30% |
| 2024-11-14 |
015256 |
鹏华畅享债券A |
1.0639 |
1.0639 |
1.0666 |
1.0666 |
-0.0027 |
-0.25% |
| 2024-11-13 |
015256 |
鹏华畅享债券A |
1.0666 |
1.0666 |
1.0670 |
1.0670 |
-0.0004 |
-0.04% |
| 2024-11-12 |
015256 |
鹏华畅享债券A |
1.0670 |
1.0670 |
1.0680 |
1.0680 |
-0.0010 |
-0.09% |
| 2024-11-11 |
015256 |
鹏华畅享债券A |
1.0680 |
1.0680 |
1.0616 |
1.0616 |
0.0064 |
0.60% |
