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

盘中实时估值(仅供参考) %

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

近半年鹏华丰诚债券D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华丰诚债券D(019287)基金累计收益率3.52%

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%
2024-11-08	019287	鹏华丰诚债券D	1.0445	1.0445	1.0447	1.0447	-0.0002	-0.02%
2024-11-07	019287	鹏华丰诚债券D	1.0447	1.0447	1.0423	1.0423	0.0024	0.23%
2024-11-06	019287	鹏华丰诚债券D	1.0423	1.0423	1.0422	1.0422	0.0001	0.01%
2024-11-05	019287	鹏华丰诚债券D	1.0422	1.0422	1.0407	1.0407	0.0015	0.14%
2024-11-04	019287	鹏华丰诚债券D	1.0407	1.0407	1.0395	1.0395	0.0012	0.12%
2024-11-01	019287	鹏华丰诚债券D	1.0395	1.0395	1.0388	1.0388	0.0007	0.07%
2024-10-31	019287	鹏华丰诚债券D	1.0388	1.0388	1.0380	1.0380	0.0008	0.08%
2024-10-30	019287	鹏华丰诚债券D	1.0380	1.0380	1.0385	1.0385	-0.0005	-0.05%
2024-10-29	019287	鹏华丰诚债券D	1.0385	1.0385	1.0393	1.0393	-0.0008	-0.08%
2024-10-28	019287	鹏华丰诚债券D	1.0393	1.0393	1.0391	1.0391	0.0002	0.02%
2024-10-25	019287	鹏华丰诚债券D	1.0391	1.0391	1.0383	1.0383	0.0008	0.08%
2024-10-24	019287	鹏华丰诚债券D	1.0383	1.0383	1.0389	1.0389	-0.0006	-0.06%
2024-10-23	019287	鹏华丰诚债券D	1.0389	1.0389	1.0386	1.0386	0.0003	0.03%
2024-10-22	019287	鹏华丰诚债券D	1.0386	1.0386	1.0392	1.0392	-0.0006	-0.06%
2024-10-21	019287	鹏华丰诚债券D	1.0392	1.0392	1.0387	1.0387	0.0005	0.05%
2024-10-18	019287	鹏华丰诚债券D	1.0387	1.0387	1.0377	1.0377	0.0010	0.10%
2024-10-17	019287	鹏华丰诚债券D	1.0377	1.0377	1.0377	1.0377	0.0000	0.00%
2024-10-16	019287	鹏华丰诚债券D	1.0377	1.0377	1.0360	1.0360	0.0017	0.16%
2024-10-15	019287	鹏华丰诚债券D	1.0360	1.0360	1.0364	1.0364	-0.0004	-0.04%
2024-10-14	019287	鹏华丰诚债券D	1.0364	1.0364	1.0331	1.0331	0.0033	0.32%
2024-10-11	019287	鹏华丰诚债券D	1.0331	1.0331	1.0336	1.0336	-0.0005	-0.05%
2024-10-10	019287	鹏华丰诚债券D	1.0336	1.0336	1.0317	1.0317	0.0019	0.18%
2024-10-09	019287	鹏华丰诚债券D	1.0317	1.0317	1.0395	1.0395	-0.0078	-0.75%
2024-10-08	019287	鹏华丰诚债券D	1.0395	1.0395	1.0360	1.0360	0.0035	0.34%
2024-09-30	019287	鹏华丰诚债券D	1.0360	1.0360	1.0325	1.0325	0.0035	0.34%
2024-09-27	019287	鹏华丰诚债券D	1.0325	1.0325	1.0338	1.0338	-0.0013	-0.13%
2024-09-26	019287	鹏华丰诚债券D	1.0338	1.0338	1.0314	1.0314	0.0024	0.23%
2024-09-25	019287	鹏华丰诚债券D	1.0314	1.0314	1.0298	1.0298	0.0016	0.16%
2024-09-24	019287	鹏华丰诚债券D	1.0298	1.0298	1.0272	1.0272	0.0026	0.25%
2024-09-23	019287	鹏华丰诚债券D	1.0272	1.0272	1.0269	1.0269	0.0003	0.03%
2024-09-20	019287	鹏华丰诚债券D	1.0269	1.0269	1.0272	1.0272	-0.0003	-0.03%
2024-09-19	019287	鹏华丰诚债券D	1.0272	1.0272	1.0268	1.0268	0.0004	0.04%
2024-09-18	019287	鹏华丰诚债券D	1.0268	1.0268	1.0268	1.0268	0.0000	0.00%
2024-09-13	019287	鹏华丰诚债券D	1.0268	1.0268	1.0269	1.0269	-0.0001	-0.01%
2024-09-12	019287	鹏华丰诚债券D	1.0269	1.0269	1.0266	1.0266	0.0003	0.03%
2024-09-11	019287	鹏华丰诚债券D	1.0266	1.0266	1.0274	1.0274	-0.0008	-0.08%
2024-09-10	019287	鹏华丰诚债券D	1.0274	1.0274	1.0279	1.0279	-0.0005	-0.05%
2024-09-09	019287	鹏华丰诚债券D	1.0279	1.0279	1.0284	1.0284	-0.0005	-0.05%
2024-09-06	019287	鹏华丰诚债券D	1.0284	1.0284	1.0283	1.0283	0.0001	0.01%
2024-09-05	019287	鹏华丰诚债券D	1.0283	1.0283	1.0278	1.0278	0.0005	0.05%
2024-09-04	019287	鹏华丰诚债券D	1.0278	1.0278	1.0276	1.0276	0.0002	0.02%
2024-09-03	019287	鹏华丰诚债券D	1.0276	1.0276	1.0274	1.0274	0.0002	0.02%
2024-09-02	019287	鹏华丰诚债券D	1.0274	1.0274	1.0274	1.0274	0.0000	0.00%
2024-08-30	019287	鹏华丰诚债券D	1.0274	1.0274	1.0261	1.0261	0.0013	0.13%
2024-08-29	019287	鹏华丰诚债券D	1.0261	1.0261	1.0261	1.0261	0.0000	0.00%
2024-08-28	019287	鹏华丰诚债券D	1.0261	1.0261	1.0262	1.0262	-0.0001	-0.01%
2024-08-27	019287	鹏华丰诚债券D	1.0262	1.0262	1.0269	1.0269	-0.0007	-0.07%
2024-08-26	019287	鹏华丰诚债券D	1.0269	1.0269	1.0263	1.0263	0.0006	0.06%
2024-08-23	019287	鹏华丰诚债券D	1.0263	1.0263	1.0263	1.0263	0.0000	0.00%
2024-08-22	019287	鹏华丰诚债券D	1.0263	1.0263	1.0266	1.0266	-0.0003	-0.03%
2024-08-21	019287	鹏华丰诚债券D	1.0266	1.0266	1.0274	1.0274	-0.0008	-0.08%
2024-08-20	019287	鹏华丰诚债券D	1.0274	1.0274	1.0282	1.0282	-0.0008	-0.08%
2024-08-19	019287	鹏华丰诚债券D	1.0282	1.0282	1.0274	1.0274	0.0008	0.08%
2024-08-16	019287	鹏华丰诚债券D	1.0274	1.0274	1.0282	1.0282	-0.0008	-0.08%
2024-08-15	019287	鹏华丰诚债券D	1.0282	1.0282	1.0287	1.0287	-0.0005	-0.05%
2024-08-14	019287	鹏华丰诚债券D	1.0287	1.0287	1.0285	1.0285	0.0002	0.02%
2024-08-13	019287	鹏华丰诚债券D	1.0285	1.0285	1.0286	1.0286	-0.0001	-0.01%
2024-08-12	019287	鹏华丰诚债券D	1.0286	1.0286	1.0293	1.0293	-0.0007	-0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	0.9394	0.43%
民生鑫享债券D	0.8000	0.43%
民生鑫享债券C	0.9155	0.42%
平安季享裕定开债C	1.0572	0.27%
平安季享裕定开债E	1.0572	0.27%
平安季享裕定开债A	1.0640	0.26%
海富通一年定开A	1.1619	0.22%
海富通一年定开C	1.1672	0.21%
鹏华尊泰一年定开发起式债券	1.0131	0.20%
平安双债添益债券E	1.3246	0.19%