鹏华畅享债券A基金净值查询(015256)
今天最新净值
1.0854
0.0019 0.1800%
2025-02-13
盘中实时估值(仅供参考)
1.0610
0.0000 -0.0018%
- 累计净值：1.0854
- 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：0.37亿元
- 基金公司：
- 基金经理：王石千 寇斌权
近一年,鹏华畅享债券A(015256)基金累计收益率8.42%
| 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 |
| 2025-02-13 |
015256 |
鹏华畅享债券A |
1.0835 |
1.0835 |
1.0854 |
1.0854 |
-0.0019 |
-0.18% |
| 2025-02-12 |
015256 |
鹏华畅享债券A |
1.0854 |
1.0854 |
1.0835 |
1.0835 |
0.0019 |
0.18% |
| 2025-02-11 |
015256 |
鹏华畅享债券A |
1.0835 |
1.0835 |
1.0843 |
1.0843 |
-0.0008 |
-0.07% |
| 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% |
| 2024-11-08 |
015256 |
鹏华畅享债券A |
1.0616 |
1.0616 |
1.0593 |
1.0593 |
0.0023 |
0.22% |
| 2024-11-07 |
015256 |
鹏华畅享债券A |
1.0593 |
1.0593 |
1.0565 |
1.0565 |
0.0028 |
0.27% |
| 2024-11-06 |
015256 |
鹏华畅享债券A |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2024-11-05 |
015256 |
鹏华畅享债券A |
1.0562 |
1.0562 |
1.0509 |
1.0509 |
0.0053 |
0.50% |
| 2024-11-04 |
015256 |
鹏华畅享债券A |
1.0509 |
1.0509 |
1.0481 |
1.0481 |
0.0028 |
0.27% |
| 2024-11-01 |
015256 |
鹏华畅享债券A |
1.0481 |
1.0481 |
1.0509 |
1.0509 |
-0.0028 |
-0.27% |
| 2024-10-31 |
015256 |
鹏华畅享债券A |
1.0509 |
1.0509 |
1.0490 |
1.0490 |
0.0019 |
0.18% |
| 2024-10-30 |
015256 |
鹏华畅享债券A |
1.0490 |
1.0490 |
1.0497 |
1.0497 |
-0.0007 |
-0.07% |
| 2024-10-29 |
015256 |
鹏华畅享债券A |
1.0497 |
1.0497 |
1.0515 |
1.0515 |
-0.0018 |
-0.17% |
| 2024-10-28 |
015256 |
鹏华畅享债券A |
1.0515 |
1.0515 |
1.0512 |
1.0512 |
0.0003 |
0.03% |
| 2024-10-25 |
015256 |
鹏华畅享债券A |
1.0512 |
1.0512 |
1.0496 |
1.0496 |
0.0016 |
0.15% |
| 2024-10-24 |
015256 |
鹏华畅享债券A |
1.0496 |
1.0496 |
1.0505 |
1.0505 |
-0.0009 |
-0.09% |
| 2024-10-23 |
015256 |
鹏华畅享债券A |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2024-10-22 |
015256 |
鹏华畅享债券A |
1.0504 |
1.0504 |
1.0530 |
1.0530 |
-0.0026 |
-0.25% |
| 2024-10-21 |
015256 |
鹏华畅享债券A |
1.0530 |
1.0530 |
1.0494 |
1.0494 |
0.0036 |
0.34% |
| 2024-10-18 |
015256 |
鹏华畅享债券A |
1.0494 |
1.0494 |
1.0396 |
1.0396 |
0.0098 |
0.94% |
| 2024-10-17 |
015256 |
鹏华畅享债券A |
1.0396 |
1.0396 |
1.0379 |
1.0379 |
0.0017 |
0.16% |
| 2024-10-16 |
015256 |
鹏华畅享债券A |
1.0379 |
1.0379 |
1.0387 |
1.0387 |
-0.0008 |
-0.08% |
| 2024-10-15 |
015256 |
鹏华畅享债券A |
1.0387 |
1.0387 |
1.0398 |
1.0398 |
-0.0011 |
-0.11% |
| 2024-10-14 |
015256 |
鹏华畅享债券A |
1.0398 |
1.0398 |
1.0372 |
1.0372 |
0.0026 |
0.25% |
| 2024-10-11 |
015256 |
鹏华畅享债券A |
1.0372 |
1.0372 |
1.0400 |
1.0400 |
-0.0028 |
-0.27% |
| 2024-10-10 |
015256 |
鹏华畅享债券A |
1.0400 |
1.0400 |
1.0411 |
1.0411 |
-0.0011 |
-0.11% |
| 2024-10-09 |
015256 |
鹏华畅享债券A |
1.0411 |
1.0411 |
1.0442 |
1.0442 |
-0.0031 |
-0.30% |
| 2024-10-08 |
015256 |
鹏华畅享债券A |
1.0442 |
1.0442 |
1.0350 |
1.0350 |
0.0092 |
0.89% |
| 2024-09-30 |
015256 |
鹏华畅享债券A |
1.0350 |
1.0350 |
1.0213 |
1.0213 |
0.0137 |
1.34% |
| 2024-09-27 |
015256 |
鹏华畅享债券A |
1.0213 |
1.0213 |
1.0158 |
1.0158 |
0.0055 |
0.54% |
| 2024-09-26 |
015256 |
鹏华畅享债券A |
1.0158 |
1.0158 |
1.0120 |
1.0120 |
0.0038 |
0.38% |
| 2024-09-25 |
015256 |
鹏华畅享债券A |
1.0120 |
1.0120 |
1.0116 |
1.0116 |
0.0004 |
0.04% |
| 2024-09-24 |
015256 |
鹏华畅享债券A |
1.0116 |
1.0116 |
1.0086 |
1.0086 |
0.0030 |
0.30% |
| 2024-09-23 |
015256 |
鹏华畅享债券A |
1.0086 |
1.0086 |
1.0095 |
1.0095 |
-0.0009 |
-0.09% |
| 2024-09-20 |
015256 |
鹏华畅享债券A |
1.0095 |
1.0095 |
1.0102 |
1.0102 |
-0.0007 |
-0.07% |
| 2024-09-19 |
015256 |
鹏华畅享债券A |
1.0102 |
1.0102 |
1.0096 |
1.0096 |
0.0006 |
0.06% |
| 2024-09-18 |
015256 |
鹏华畅享债券A |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2024-09-13 |
015256 |
鹏华畅享债券A |
1.0096 |
1.0096 |
1.0109 |
1.0109 |
-0.0013 |
-0.13% |
| 2024-09-12 |
015256 |
鹏华畅享债券A |
1.0109 |
1.0109 |
1.0114 |
1.0114 |
-0.0005 |
-0.05% |
| 2024-09-11 |
015256 |
鹏华畅享债券A |
1.0114 |
1.0114 |
1.0108 |
1.0108 |
0.0006 |
0.06% |
| 2024-09-10 |
015256 |
鹏华畅享债券A |
1.0108 |
1.0108 |
1.0100 |
1.0100 |
0.0008 |
0.08% |
| 2024-09-09 |
015256 |
鹏华畅享债券A |
1.0100 |
1.0100 |
1.0104 |
1.0104 |
-0.0004 |
-0.04% |
| 2024-09-06 |
015256 |
鹏华畅享债券A |
1.0104 |
1.0104 |
1.0126 |
1.0126 |
-0.0022 |
-0.22% |
| 2024-09-05 |
015256 |
鹏华畅享债券A |
1.0126 |
1.0126 |
1.0117 |
1.0117 |
0.0009 |
0.09% |
| 2024-09-04 |
015256 |
鹏华畅享债券A |
1.0117 |
1.0117 |
1.0110 |
1.0110 |
0.0007 |
0.07% |
| 2024-09-03 |
015256 |
鹏华畅享债券A |
1.0110 |
1.0110 |
1.0101 |
1.0101 |
0.0009 |
0.09% |
| 2024-09-02 |
015256 |
鹏华畅享债券A |
1.0101 |
1.0101 |
1.0128 |
1.0128 |
-0.0027 |
-0.27% |
| 2024-08-30 |
015256 |
鹏华畅享债券A |
1.0128 |
1.0128 |
1.0109 |
1.0109 |
0.0019 |
0.19% |
| 2024-08-29 |
015256 |
鹏华畅享债券A |
1.0109 |
1.0109 |
1.0089 |
1.0089 |
0.0020 |
0.20% |
| 2024-08-28 |
015256 |
鹏华畅享债券A |
1.0089 |
1.0089 |
1.0088 |
1.0088 |
0.0001 |
0.01% |
| 2024-08-27 |
015256 |
鹏华畅享债券A |
1.0088 |
1.0088 |
1.0105 |
1.0105 |
-0.0017 |
-0.17% |
| 2024-08-26 |
015256 |
鹏华畅享债券A |
1.0105 |
1.0105 |
1.0100 |
1.0100 |
0.0005 |
0.05% |
| 2024-08-23 |
015256 |
鹏华畅享债券A |
1.0100 |
1.0100 |
1.0108 |
1.0108 |
-0.0008 |
-0.08% |
| 2024-08-22 |
015256 |
鹏华畅享债券A |
1.0108 |
1.0108 |
1.0115 |
1.0115 |
-0.0007 |
-0.07% |
| 2024-08-21 |
015256 |
鹏华畅享债券A |
1.0115 |
1.0115 |
1.0116 |
1.0116 |
-0.0001 |
-0.01% |
| 2024-08-20 |
015256 |
鹏华畅享债券A |
1.0116 |
1.0116 |
1.0134 |
1.0134 |
-0.0018 |
-0.18% |
| 2024-08-19 |
015256 |
鹏华畅享债券A |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2024-08-16 |
015256 |
鹏华畅享债券A |
1.0133 |
1.0133 |
1.0136 |
1.0136 |
-0.0003 |
-0.03% |
| 2024-08-15 |
015256 |
鹏华畅享债券A |
1.0136 |
1.0136 |
1.0130 |
1.0130 |
0.0006 |
0.06% |
| 2024-08-14 |
015256 |
鹏华畅享债券A |
1.0130 |
1.0130 |
1.0140 |
1.0140 |
-0.0010 |
-0.10% |
| 2024-08-13 |
015256 |
鹏华畅享债券A |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2024-08-12 |
015256 |
鹏华畅享债券A |
1.0139 |
1.0139 |
1.0147 |
1.0147 |
-0.0008 |
-0.08% |
| 2024-08-09 |
015256 |
鹏华畅享债券A |
1.0147 |
1.0147 |
1.0157 |
1.0157 |
-0.0010 |
-0.10% |
| 2024-08-08 |
015256 |
鹏华畅享债券A |
1.0157 |
1.0157 |
1.0167 |
1.0167 |
-0.0010 |
-0.10% |
| 2024-08-07 |
015256 |
鹏华畅享债券A |
1.0167 |
1.0167 |
1.0168 |
1.0168 |
-0.0001 |
-0.01% |
| 2024-08-06 |
015256 |
鹏华畅享债券A |
1.0168 |
1.0168 |
1.0153 |
1.0153 |
0.0015 |
0.15% |
| 2024-08-05 |
015256 |
鹏华畅享债券A |
1.0153 |
1.0153 |
1.0170 |
1.0170 |
-0.0017 |
-0.17% |
| 2024-08-02 |
015256 |
鹏华畅享债券A |
1.0170 |
1.0170 |
1.0176 |
1.0176 |
-0.0006 |
-0.06% |
| 2024-07-31 |
015256 |
鹏华畅享债券A |
1.0169 |
1.0169 |
1.0133 |
1.0133 |
0.0036 |
0.36% |
| 2024-07-30 |
015256 |
鹏华畅享债券A |
1.0133 |
1.0133 |
1.0123 |
1.0123 |
0.0010 |
0.10% |
| 2024-07-29 |
015256 |
鹏华畅享债券A |
1.0123 |
1.0123 |
1.0128 |
1.0128 |
-0.0005 |
-0.05% |
| 2024-07-26 |
015256 |
鹏华畅享债券A |
1.0128 |
1.0128 |
1.0122 |
1.0122 |
0.0006 |
0.06% |
| 2024-07-25 |
015256 |
鹏华畅享债券A |
1.0122 |
1.0122 |
1.0116 |
1.0116 |
0.0006 |
0.06% |
| 2024-07-24 |
015256 |
鹏华畅享债券A |
1.0116 |
1.0116 |
1.0130 |
1.0130 |
-0.0014 |
-0.14% |
| 2024-07-23 |
015256 |
鹏华畅享债券A |
1.0130 |
1.0130 |
1.0156 |
1.0156 |
-0.0026 |
-0.26% |
| 2024-07-22 |
015256 |
鹏华畅享债券A |
1.0156 |
1.0156 |
1.0146 |
1.0146 |
0.0010 |
0.10% |
| 2024-07-19 |
015256 |
鹏华畅享债券A |
1.0146 |
1.0146 |
1.0136 |
1.0136 |
0.0010 |
0.10% |
| 2024-07-18 |
015256 |
鹏华畅享债券A |
1.0136 |
1.0136 |
1.0134 |
1.0134 |
0.0002 |
0.02% |
| 2024-07-17 |
015256 |
鹏华畅享债券A |
1.0134 |
1.0134 |
1.0135 |
1.0135 |
-0.0001 |
-0.01% |
| 2024-07-16 |
015256 |
鹏华畅享债券A |
1.0135 |
1.0135 |
1.0128 |
1.0128 |
0.0007 |
0.07% |
| 2024-07-15 |
015256 |
鹏华畅享债券A |
1.0128 |
1.0128 |
1.0138 |
1.0138 |
-0.0010 |
-0.10% |
| 2024-07-12 |
015256 |
鹏华畅享债券A |
1.0138 |
1.0138 |
1.0134 |
1.0134 |
0.0004 |
0.04% |
| 2024-07-11 |
015256 |
鹏华畅享债券A |
1.0134 |
1.0134 |
1.0115 |
1.0115 |
0.0019 |
0.19% |
| 2024-07-10 |
015256 |
鹏华畅享债券A |
1.0115 |
1.0115 |
1.0118 |
1.0118 |
-0.0003 |
-0.03% |
| 2024-07-09 |
015256 |
鹏华畅享债券A |
1.0118 |
1.0118 |
1.0097 |
1.0097 |
0.0021 |
0.21% |
| 2024-07-08 |
015256 |
鹏华畅享债券A |
1.0097 |
1.0097 |
1.0124 |
1.0124 |
-0.0027 |
-0.27% |
| 2024-07-05 |
015256 |
鹏华畅享债券A |
1.0124 |
1.0124 |
1.0112 |
1.0112 |
0.0012 |
0.12% |
| 2024-07-04 |
015256 |
鹏华畅享债券A |
1.0112 |
1.0112 |
1.0133 |
1.0133 |
-0.0021 |
-0.21% |
| 2024-07-03 |
015256 |
鹏华畅享债券A |
1.0133 |
1.0133 |
1.0134 |
1.0134 |
-0.0001 |
-0.01% |
| 2024-07-02 |
015256 |
鹏华畅享债券A |
1.0134 |
1.0134 |
1.0144 |
1.0144 |
-0.0010 |
-0.10% |
| 2024-07-01 |
015256 |
鹏华畅享债券A |
1.0144 |
1.0144 |
1.0160 |
1.0160 |
-0.0016 |
-0.16% |
| 2024-06-28 |
015256 |
鹏华畅享债券A |
1.0160 |
1.0160 |
1.0158 |
1.0158 |
0.0002 |
0.02% |
| 2024-06-27 |
015256 |
鹏华畅享债券A |
1.0158 |
1.0158 |
1.0170 |
1.0170 |
-0.0012 |
-0.12% |
| 2024-06-26 |
015256 |
鹏华畅享债券A |
1.0170 |
1.0170 |
1.0143 |
1.0143 |
0.0027 |
0.27% |
| 2024-06-25 |
015256 |
鹏华畅享债券A |
1.0143 |
1.0143 |
1.0156 |
1.0156 |
-0.0013 |
-0.13% |
| 2024-06-24 |
015256 |
鹏华畅享债券A |
1.0156 |
1.0156 |
1.0179 |
1.0179 |
-0.0023 |
-0.23% |
| 2024-06-21 |
015256 |
鹏华畅享债券A |
1.0179 |
1.0179 |
1.0184 |
1.0184 |
-0.0005 |
-0.05% |
| 2024-06-20 |
015256 |
鹏华畅享债券A |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
| 2024-06-19 |
015256 |
鹏华畅享债券A |
1.0180 |
1.0180 |
1.0187 |
1.0187 |
-0.0007 |
-0.07% |
| 2024-06-18 |
015256 |
鹏华畅享债券A |
1.0187 |
1.0187 |
1.0182 |
1.0182 |
0.0005 |
0.05% |
| 2024-06-17 |
015256 |
鹏华畅享债券A |
1.0182 |
1.0182 |
1.0177 |
1.0177 |
0.0005 |
0.05% |
| 2024-06-14 |
015256 |
鹏华畅享债券A |
1.0177 |
1.0177 |
1.0179 |
1.0179 |
-0.0002 |
-0.02% |
| 2024-06-13 |
015256 |
鹏华畅享债券A |
1.0179 |
1.0179 |
1.0164 |
1.0164 |
0.0015 |
0.15% |
| 2024-06-12 |
015256 |
鹏华畅享债券A |
1.0164 |
1.0164 |
1.0165 |
1.0165 |
-0.0001 |
-0.01% |
| 2024-06-11 |
015256 |
鹏华畅享债券A |
1.0165 |
1.0165 |
1.0139 |
1.0139 |
0.0026 |
0.26% |
| 2024-06-07 |
015256 |
鹏华畅享债券A |
1.0139 |
1.0139 |
1.0143 |
1.0143 |
-0.0004 |
-0.04% |
| 2024-06-06 |
015256 |
鹏华畅享债券A |
1.0143 |
1.0143 |
1.0161 |
1.0161 |
-0.0018 |
-0.18% |
| 2024-06-05 |
015256 |
鹏华畅享债券A |
1.0161 |
1.0161 |
1.0164 |
1.0164 |
-0.0003 |
-0.03% |
| 2024-06-04 |
015256 |
鹏华畅享债券A |
1.0164 |
1.0164 |
1.0161 |
1.0161 |
0.0003 |
0.03% |
| 2024-06-03 |
015256 |
鹏华畅享债券A |
1.0161 |
1.0161 |
1.0159 |
1.0159 |
0.0002 |
0.02% |
| 2024-05-31 |
015256 |
鹏华畅享债券A |
1.0159 |
1.0159 |
1.0162 |
1.0162 |
-0.0003 |
-0.03% |
| 2024-05-30 |
015256 |
鹏华畅享债券A |
1.0162 |
1.0162 |
1.0157 |
1.0157 |
0.0005 |
0.05% |
| 2024-05-29 |
015256 |
鹏华畅享债券A |
1.0157 |
1.0157 |
1.0157 |
1.0157 |
0.0000 |
0.00% |
| 2024-05-28 |
015256 |
鹏华畅享债券A |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2024-05-27 |
015256 |
鹏华畅享债券A |
1.0156 |
1.0156 |
1.0144 |
1.0144 |
0.0012 |
0.12% |
| 2024-05-24 |
015256 |
鹏华畅享债券A |
1.0144 |
1.0144 |
1.0160 |
1.0160 |
-0.0016 |
-0.16% |
| 2024-05-23 |
015256 |
鹏华畅享债券A |
1.0160 |
1.0160 |
1.0176 |
1.0176 |
-0.0016 |
-0.16% |
| 2024-05-22 |
015256 |
鹏华畅享债券A |
1.0176 |
1.0176 |
1.0168 |
1.0168 |
0.0008 |
0.08% |
| 2024-05-21 |
015256 |
鹏华畅享债券A |
1.0168 |
1.0168 |
1.0178 |
1.0178 |
-0.0010 |
-0.10% |
| 2024-05-20 |
015256 |
鹏华畅享债券A |
1.0178 |
1.0178 |
1.0171 |
1.0171 |
0.0007 |
0.07% |
| 2024-05-17 |
015256 |
鹏华畅享债券A |
1.0171 |
1.0171 |
1.0153 |
1.0153 |
0.0018 |
0.18% |
| 2024-05-16 |
015256 |
鹏华畅享债券A |
1.0153 |
1.0153 |
1.0154 |
1.0154 |
-0.0001 |
-0.01% |
| 2024-05-15 |
015256 |
鹏华畅享债券A |
1.0154 |
1.0154 |
1.0160 |
1.0160 |
-0.0006 |
-0.06% |
| 2024-05-14 |
015256 |
鹏华畅享债券A |
1.0160 |
1.0160 |
1.0158 |
1.0158 |
0.0002 |
0.02% |
| 2024-05-13 |
015256 |
鹏华畅享债券A |
1.0158 |
1.0158 |
1.0175 |
1.0175 |
-0.0017 |
-0.17% |
| 2024-05-10 |
015256 |
鹏华畅享债券A |
1.0175 |
1.0175 |
1.0191 |
1.0191 |
-0.0016 |
-0.16% |
| 2024-05-09 |
015256 |
鹏华畅享债券A |
1.0191 |
1.0191 |
1.0174 |
1.0174 |
0.0017 |
0.17% |
| 2024-05-08 |
015256 |
鹏华畅享债券A |
1.0174 |
1.0174 |
1.0184 |
1.0184 |
-0.0010 |
-0.10% |
| 2024-05-07 |
015256 |
鹏华畅享债券A |
1.0184 |
1.0184 |
1.0176 |
1.0176 |
0.0008 |
0.08% |
| 2024-05-06 |
015256 |
鹏华畅享债券A |
1.0176 |
1.0176 |
1.0156 |
1.0156 |
0.0020 |
0.20% |
| 2024-04-30 |
015256 |
鹏华畅享债券A |
1.0156 |
1.0156 |
1.0160 |
1.0160 |
-0.0004 |
-0.04% |
| 2024-04-29 |
015256 |
鹏华畅享债券A |
1.0160 |
1.0160 |
1.0143 |
1.0143 |
0.0017 |
0.17% |
| 2024-04-26 |
015256 |
鹏华畅享债券A |
1.0143 |
1.0143 |
1.0122 |
1.0122 |
0.0021 |
0.21% |
| 2024-04-25 |
015256 |
鹏华畅享债券A |
1.0122 |
1.0122 |
1.0120 |
1.0120 |
0.0002 |
0.02% |
| 2024-04-24 |
015256 |
鹏华畅享债券A |
1.0120 |
1.0120 |
1.0123 |
1.0123 |
-0.0003 |
-0.03% |
| 2024-04-23 |
015256 |
鹏华畅享债券A |
1.0123 |
1.0123 |
1.0113 |
1.0113 |
0.0010 |
0.10% |
| 2024-04-22 |
015256 |
鹏华畅享债券A |
1.0113 |
1.0113 |
1.0099 |
1.0099 |
0.0014 |
0.14% |
| 2024-04-19 |
015256 |
鹏华畅享债券A |
1.0099 |
1.0099 |
1.0111 |
1.0111 |
-0.0012 |
-0.12% |
| 2024-04-18 |
015256 |
鹏华畅享债券A |
1.0111 |
1.0111 |
1.0097 |
1.0097 |
0.0014 |
0.14% |
| 2024-04-17 |
015256 |
鹏华畅享债券A |
1.0097 |
1.0097 |
1.0064 |
1.0064 |
0.0033 |
0.33% |
| 2024-04-16 |
015256 |
鹏华畅享债券A |
1.0064 |
1.0064 |
1.0099 |
1.0099 |
-0.0035 |
-0.35% |
| 2024-04-15 |
015256 |
鹏华畅享债券A |
1.0099 |
1.0099 |
1.0102 |
1.0102 |
-0.0003 |
-0.03% |
| 2024-04-12 |
015256 |
鹏华畅享债券A |
1.0102 |
1.0102 |
1.0106 |
1.0106 |
-0.0004 |
-0.04% |
| 2024-04-11 |
015256 |
鹏华畅享债券A |
1.0106 |
1.0106 |
1.0108 |
1.0108 |
-0.0002 |
-0.02% |
| 2024-04-10 |
015256 |
鹏华畅享债券A |
1.0108 |
1.0108 |
1.0123 |
1.0123 |
-0.0015 |
-0.15% |
| 2024-04-09 |
015256 |
鹏华畅享债券A |
1.0123 |
1.0123 |
1.0099 |
1.0099 |
0.0024 |
0.24% |
| 2024-04-08 |
015256 |
鹏华畅享债券A |
1.0099 |
1.0099 |
1.0115 |
1.0115 |
-0.0016 |
-0.16% |
| 2024-04-03 |
015256 |
鹏华畅享债券A |
1.0115 |
1.0115 |
1.0123 |
1.0123 |
-0.0008 |
-0.08% |
| 2024-04-02 |
015256 |
鹏华畅享债券A |
1.0123 |
1.0123 |
1.0129 |
1.0129 |
-0.0006 |
-0.06% |
| 2024-04-01 |
015256 |
鹏华畅享债券A |
1.0129 |
1.0129 |
1.0109 |
1.0109 |
0.0020 |
0.20% |
| 2024-03-29 |
015256 |
鹏华畅享债券A |
1.0109 |
1.0109 |
1.0099 |
1.0099 |
0.0010 |
0.10% |
| 2024-03-28 |
015256 |
鹏华畅享债券A |
1.0099 |
1.0099 |
1.0082 |
1.0082 |
0.0017 |
0.17% |
| 2024-03-27 |
015256 |
鹏华畅享债券A |
1.0082 |
1.0082 |
1.0110 |
1.0110 |
-0.0028 |
-0.28% |
| 2024-03-26 |
015256 |
鹏华畅享债券A |
1.0110 |
1.0110 |
1.0119 |
1.0119 |
-0.0009 |
-0.09% |
| 2024-03-25 |
015256 |
鹏华畅享债券A |
1.0119 |
1.0119 |
1.0152 |
1.0152 |
-0.0033 |
-0.33% |
| 2024-03-22 |
015256 |
鹏华畅享债券A |
1.0152 |
1.0152 |
1.0172 |
1.0172 |
-0.0020 |
-0.20% |
| 2024-03-21 |
015256 |
鹏华畅享债券A |
1.0172 |
1.0172 |
1.0179 |
1.0179 |
-0.0007 |
-0.07% |
| 2024-03-20 |
015256 |
鹏华畅享债券A |
1.0179 |
1.0179 |
1.0173 |
1.0173 |
0.0006 |
0.06% |
| 2024-03-19 |
015256 |
鹏华畅享债券A |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2024-03-18 |
015256 |
鹏华畅享债券A |
1.0173 |
1.0173 |
1.0141 |
1.0141 |
0.0032 |
0.32% |
| 2024-03-15 |
015256 |
鹏华畅享债券A |
1.0141 |
1.0141 |
1.0132 |
1.0132 |
0.0009 |
0.09% |
| 2024-03-14 |
015256 |
鹏华畅享债券A |
1.0132 |
1.0132 |
1.0136 |
1.0136 |
-0.0004 |
-0.04% |
| 2024-03-13 |
015256 |
鹏华畅享债券A |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2024-03-12 |
015256 |
鹏华畅享债券A |
1.0136 |
1.0136 |
1.0132 |
1.0132 |
0.0004 |
0.04% |
| 2024-03-11 |
015256 |
鹏华畅享债券A |
1.0132 |
1.0132 |
1.0116 |
1.0116 |
0.0016 |
0.16% |
| 2024-03-08 |
015256 |
鹏华畅享债券A |
1.0116 |
1.0116 |
1.0104 |
1.0104 |
0.0012 |
0.12% |
| 2024-03-07 |
015256 |
鹏华畅享债券A |
1.0104 |
1.0104 |
1.0119 |
1.0119 |
-0.0015 |
-0.15% |
| 2024-03-06 |
015256 |
鹏华畅享债券A |
1.0119 |
1.0119 |
1.0111 |
1.0111 |
0.0008 |
0.08% |
| 2024-03-05 |
015256 |
鹏华畅享债券A |
1.0111 |
1.0111 |
1.0118 |
1.0118 |
-0.0007 |
-0.07% |
| 2024-03-04 |
015256 |
鹏华畅享债券A |
1.0118 |
1.0118 |
1.0108 |
1.0108 |
0.0010 |
0.10% |
| 2024-03-01 |
015256 |
鹏华畅享债券A |
1.0108 |
1.0108 |
1.0106 |
1.0106 |
0.0002 |
0.02% |
| 2024-02-29 |
015256 |
鹏华畅享债券A |
1.0106 |
1.0106 |
1.0063 |
1.0063 |
0.0043 |
0.43% |
| 2024-02-28 |
015256 |
鹏华畅享债券A |
1.0063 |
1.0063 |
1.0099 |
1.0099 |
-0.0036 |
-0.36% |
| 2024-02-27 |
015256 |
鹏华畅享债券A |
1.0099 |
1.0099 |
1.0075 |
1.0075 |
0.0024 |
0.24% |
| 2024-02-26 |
015256 |
鹏华畅享债券A |
1.0075 |
1.0075 |
1.0062 |
1.0062 |
0.0013 |
0.13% |
| 2024-02-23 |
015256 |
鹏华畅享债券A |
1.0062 |
1.0062 |
1.0042 |
1.0042 |
0.0020 |
0.20% |
| 2024-02-22 |
015256 |
鹏华畅享债券A |
1.0042 |
1.0042 |
1.0028 |
1.0028 |
0.0014 |
0.14% |
| 2024-02-21 |
015256 |
鹏华畅享债券A |
1.0028 |
1.0028 |
1.0022 |
1.0022 |
0.0006 |
0.06% |
| 2024-02-20 |
015256 |
鹏华畅享债券A |
1.0022 |
1.0022 |
1.0017 |
1.0017 |
0.0005 |
0.05% |
| 2024-02-19 |
015256 |
鹏华畅享债券A |
1.0017 |
1.0017 |
1.0011 |
1.0011 |
0.0006 |
0.06% |
