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
今年以来,鹏华畅享债券A(015256)基金累计收益率0.84%
| 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 |
| 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% |
