鹏华丰诚债券D基金净值查询(019287)
今天最新净值
1.0688
0.0011 0.1000%
2025-02-10
- 累计净值：1.0688
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.2510亿
- 最近资产：5.44亿
- 基金公司：
- 基金经理：祝松 杜培俊
近一季,鹏华丰诚债券D(019287)基金累计收益率2.53%
| 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 |
019287 |
鹏华丰诚债券D |
1.0691 |
1.0691 |
1.0688 |
1.0688 |
0.0003 |
0.03% |
| 2025-02-07 |
019287 |
鹏华丰诚债券D |
1.0688 |
1.0688 |
1.0677 |
1.0677 |
0.0011 |
0.10% |
| 2025-02-06 |
019287 |
鹏华丰诚债券D |
1.0677 |
1.0677 |
1.0660 |
1.0660 |
0.0017 |
0.16% |
| 2025-02-05 |
019287 |
鹏华丰诚债券D |
1.0660 |
1.0660 |
1.0654 |
1.0654 |
0.0006 |
0.06% |
| 2025-01-27 |
019287 |
鹏华丰诚债券D |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2025-01-22 |
019287 |
鹏华丰诚债券D |
1.0644 |
1.0644 |
1.0649 |
1.0649 |
-0.0005 |
-0.05% |
| 2025-01-14 |
019287 |
鹏华丰诚债券D |
1.0627 |
1.0627 |
1.0607 |
1.0607 |
0.0020 |
0.19% |
| 2025-01-13 |
019287 |
鹏华丰诚债券D |
1.0607 |
1.0607 |
1.0616 |
1.0616 |
-0.0009 |
-0.08% |
| 2025-01-10 |
019287 |
鹏华丰诚债券D |
1.0616 |
1.0616 |
1.0625 |
1.0625 |
-0.0009 |
-0.08% |
| 2025-01-09 |
019287 |
鹏华丰诚债券D |
1.0625 |
1.0625 |
1.0621 |
1.0621 |
0.0004 |
0.04% |
|
|
| 2025-01-08 |
019287 |
鹏华丰诚债券D |
1.0621 |
1.0621 |
1.0622 |
1.0622 |
-0.0001 |
-0.01% |
| 2025-01-07 |
019287 |
鹏华丰诚债券D |
1.0622 |
1.0622 |
1.0605 |
1.0605 |
0.0017 |
0.16% |
| 2025-01-06 |
019287 |
鹏华丰诚债券D |
1.0605 |
1.0605 |
1.0606 |
1.0606 |
-0.0001 |
-0.01% |
| 2025-01-03 |
019287 |
鹏华丰诚债券D |
1.0606 |
1.0606 |
1.0611 |
1.0611 |
-0.0005 |
-0.05% |
| 2025-01-02 |
019287 |
鹏华丰诚债券D |
1.0611 |
1.0611 |
1.0621 |
1.0621 |
-0.0010 |
-0.09% |
| 2024-12-31 |
019287 |
鹏华丰诚债券D |
1.0621 |
1.0621 |
1.0631 |
1.0631 |
-0.0010 |
-0.09% |
| 2024-12-26 |
019287 |
鹏华丰诚债券D |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
| 2024-12-25 |
019287 |
鹏华丰诚债券D |
1.0614 |
1.0614 |
1.0618 |
1.0618 |
-0.0004 |
-0.04% |
| 2024-12-24 |
019287 |
鹏华丰诚债券D |
1.0618 |
1.0618 |
1.0604 |
1.0604 |
0.0014 |
0.13% |
| 2024-12-23 |
019287 |
鹏华丰诚债券D |
1.0604 |
1.0604 |
1.0609 |
1.0609 |
-0.0005 |
-0.05% |
| 2024-12-20 |
019287 |
鹏华丰诚债券D |
1.0609 |
1.0609 |
1.0593 |
1.0593 |
0.0016 |
0.15% |
| 2024-12-19 |
019287 |
鹏华丰诚债券D |
1.0593 |
1.0593 |
1.0598 |
1.0598 |
-0.0005 |
-0.05% |
| 2024-12-18 |
019287 |
鹏华丰诚债券D |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2024-12-17 |
019287 |
鹏华丰诚债券D |
1.0599 |
1.0599 |
1.0615 |
1.0615 |
-0.0016 |
-0.15% |
| 2024-12-16 |
019287 |
鹏华丰诚债券D |
1.0615 |
1.0615 |
1.0611 |
1.0611 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
019287 |
鹏华丰诚债券D |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2024-12-12 |
019287 |
鹏华丰诚债券D |
1.0611 |
1.0611 |
1.0594 |
1.0594 |
0.0017 |
0.16% |
| 2024-12-11 |
019287 |
鹏华丰诚债券D |
1.0594 |
1.0594 |
1.0574 |
1.0574 |
0.0020 |
0.19% |
| 2024-12-10 |
019287 |
鹏华丰诚债券D |
1.0574 |
1.0574 |
1.0534 |
1.0534 |
0.0040 |
0.38% |
| 2024-12-09 |
019287 |
鹏华丰诚债券D |
1.0534 |
1.0534 |
1.0530 |
1.0530 |
0.0004 |
0.04% |
| 2024-12-06 |
019287 |
鹏华丰诚债券D |
1.0530 |
1.0530 |
1.0521 |
1.0521 |
0.0009 |
0.09% |
| 2024-12-05 |
019287 |
鹏华丰诚债券D |
1.0521 |
1.0521 |
1.0509 |
1.0509 |
0.0012 |
0.11% |
| 2024-12-04 |
019287 |
鹏华丰诚债券D |
1.0509 |
1.0509 |
1.0511 |
1.0511 |
-0.0002 |
-0.02% |
| 2024-12-03 |
019287 |
鹏华丰诚债券D |
1.0511 |
1.0511 |
1.0505 |
1.0505 |
0.0006 |
0.06% |
| 2024-12-02 |
019287 |
鹏华丰诚债券D |
1.0505 |
1.0505 |
1.0487 |
1.0487 |
0.0018 |
0.17% |
| 2024-11-29 |
019287 |
鹏华丰诚债券D |
1.0487 |
1.0487 |
1.0473 |
1.0473 |
0.0014 |
0.13% |
| 2024-11-28 |
019287 |
鹏华丰诚债券D |
1.0473 |
1.0473 |
1.0463 |
1.0463 |
0.0010 |
0.10% |
| 2024-11-27 |
019287 |
鹏华丰诚债券D |
1.0463 |
1.0463 |
1.0445 |
1.0445 |
0.0018 |
0.17% |
| 2024-11-26 |
019287 |
鹏华丰诚债券D |
1.0445 |
1.0445 |
1.0442 |
1.0442 |
0.0003 |
0.03% |
| 2024-11-25 |
019287 |
鹏华丰诚债券D |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
| 2024-11-22 |
019287 |
鹏华丰诚债券D |
1.0440 |
1.0440 |
1.0449 |
1.0449 |
-0.0009 |
-0.09% |
| 2024-11-21 |
019287 |
鹏华丰诚债券D |
1.0449 |
1.0449 |
1.0446 |
1.0446 |
0.0003 |
0.03% |
| 2024-11-20 |
019287 |
鹏华丰诚债券D |
1.0446 |
1.0446 |
1.0437 |
1.0437 |
0.0009 |
0.09% |
| 2024-11-19 |
019287 |
鹏华丰诚债券D |
1.0437 |
1.0437 |
1.0429 |
1.0429 |
0.0008 |
0.08% |
| 2024-11-18 |
019287 |
鹏华丰诚债券D |
1.0429 |
1.0429 |
1.0440 |
1.0440 |
-0.0011 |
-0.11% |
| 2024-11-15 |
019287 |
鹏华丰诚债券D |
1.0440 |
1.0440 |
1.0446 |
1.0446 |
-0.0006 |
-0.06% |
| 2024-11-14 |
019287 |
鹏华丰诚债券D |
1.0446 |
1.0446 |
1.0463 |
1.0463 |
-0.0017 |
-0.16% |
| 2024-11-13 |
019287 |
鹏华丰诚债券D |
1.0463 |
1.0463 |
1.0452 |
1.0452 |
0.0011 |
0.11% |
| 2024-11-12 |
019287 |
鹏华丰诚债券D |
1.0452 |
1.0452 |
1.0463 |
1.0463 |
-0.0011 |
-0.11% |
| 2024-11-11 |
019287 |
鹏华丰诚债券D |
1.0463 |
1.0463 |
1.0445 |
1.0445 |
0.0018 |
0.17% |
