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鹏华丰恒债券D基金净值查询(020112)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0344 -0.0004 -0.0400% 2025-02-11
盘中实时估值(仅供参考) %
  • 累计净值：1.0416
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：91.3694亿
  • 最近资产：0.00亿元
  • 基金公司：
  • 基金经理：方昶
近一年鹏华丰恒债券D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华丰恒债券D(020112)基金累计收益率3.10%
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
2025-02-11 020112 鹏华丰恒债券D 1.0344 1.0416 1.0344 1.0416 0.0000 0.00%
2025-02-10 020112 鹏华丰恒债券D 1.0344 1.0416 1.0348 1.0420 -0.0004 -0.04%
2025-02-07 020112 鹏华丰恒债券D 1.0348 1.0420 1.0346 1.0418 0.0002 0.02%
2025-02-06 020112 鹏华丰恒债券D 1.0346 1.0418 1.0339 1.0411 0.0007 0.07%
2025-02-05 020112 鹏华丰恒债券D 1.0339 1.0411 1.0333 1.0405 0.0006 0.06%
2025-01-27 020112 鹏华丰恒债券D 1.0333 1.0405 1.0321 1.0393 0.0012 0.12%
2025-01-22 020112 鹏华丰恒债券D 1.0328 1.0400 1.0325 1.0397 0.0003 0.03%
2025-01-14 020112 鹏华丰恒债券D 1.0331 1.0403 1.0330 1.0402 0.0001 0.01%
2025-01-13 020112 鹏华丰恒债券D 1.0330 1.0402 1.0333 1.0405 -0.0003 -0.03%
2025-01-10 020112 鹏华丰恒债券D 1.0333 1.0405 1.0334 1.0406 -0.0001 -0.01%
2025-01-09 020112 鹏华丰恒债券D 1.0334 1.0406 1.0338 1.0410 -0.0004 -0.04%
2025-01-08 020112 鹏华丰恒债券D 1.0338 1.0410 1.0339 1.0411 -0.0001 -0.01%
2025-01-07 020112 鹏华丰恒债券D 1.0339 1.0411 1.0341 1.0413 -0.0002 -0.02%
2025-01-06 020112 鹏华丰恒债券D 1.0341 1.0413 1.0339 1.0411 0.0002 0.02%
2025-01-03 020112 鹏华丰恒债券D 1.0339 1.0411 1.0335 1.0407 0.0004 0.04%
2025-01-02 020112 鹏华丰恒债券D 1.0335 1.0407 1.0325 1.0397 0.0010 0.10%
2024-12-31 020112 鹏华丰恒债券D 1.0325 1.0397 1.0317 1.0389 0.0008 0.08%
2024-12-26 020112 鹏华丰恒债券D 1.0310 1.0382 1.0310 1.0382 0.0000 0.00%
2024-12-25 020112 鹏华丰恒债券D 1.0310 1.0382 1.0312 1.0384 -0.0002 -0.02%
2024-12-24 020112 鹏华丰恒债券D 1.0312 1.0384 1.0314 1.0386 -0.0002 -0.02%
2024-12-23 020112 鹏华丰恒债券D 1.0314 1.0386 1.0310 1.0382 0.0004 0.04%
2024-12-20 020112 鹏华丰恒债券D 1.0310 1.0382 1.0305 1.0377 0.0005 0.05%
2024-12-19 020112 鹏华丰恒债券D 1.0305 1.0377 1.0307 1.0379 -0.0002 -0.02%
2024-12-18 020112 鹏华丰恒债券D 1.0307 1.0379 1.0310 1.0382 -0.0003 -0.03%
2024-12-17 020112 鹏华丰恒债券D 1.0310 1.0382 1.0313 1.0385 -0.0003 -0.03%
2024-12-16 020112 鹏华丰恒债券D 1.0313 1.0385 1.0307 1.0379 0.0006 0.06%
2024-12-13 020112 鹏华丰恒债券D 1.0307 1.0379 1.0300 1.0372 0.0007 0.07%
2024-12-12 020112 鹏华丰恒债券D 1.0300 1.0372 1.0299 1.0371 0.0001 0.01%
2024-12-11 020112 鹏华丰恒债券D 1.0299 1.0371 1.0299 1.0371 0.0000 0.00%
2024-12-10 020112 鹏华丰恒债券D 1.0299 1.0371 1.0290 1.0362 0.0009 0.09%
2024-12-09 020112 鹏华丰恒债券D 1.0290 1.0362 1.0288 1.0360 0.0002 0.02%
2024-12-06 020112 鹏华丰恒债券D 1.0288 1.0360 1.0287 1.0359 0.0001 0.01%
2024-12-05 020112 鹏华丰恒债券D 1.0287 1.0359 1.0284 1.0356 0.0003 0.03%
2024-12-04 020112 鹏华丰恒债券D 1.0284 1.0356 1.0281 1.0353 0.0003 0.03%
2024-12-03 020112 鹏华丰恒债券D 1.0281 1.0353 1.0280 1.0352 0.0001 0.01%
2024-12-02 020112 鹏华丰恒债券D 1.0280 1.0352 1.0267 1.0339 0.0013 0.13%
2024-11-29 020112 鹏华丰恒债券D 1.0267 1.0339 1.0261 1.0333 0.0006 0.06%
2024-11-28 020112 鹏华丰恒债券D 1.0261 1.0333 1.0256 1.0328 0.0005 0.05%
2024-11-27 020112 鹏华丰恒债券D 1.0256 1.0328 1.0255 1.0327 0.0001 0.01%
2024-11-26 020112 鹏华丰恒债券D 1.0255 1.0327 1.0253 1.0325 0.0002 0.02%
2024-11-25 020112 鹏华丰恒债券D 1.0253 1.0325 1.0247 1.0319 0.0006 0.06%
2024-11-22 020112 鹏华丰恒债券D 1.0247 1.0319 1.0270 1.0316 0.0003 0.03%
2024-11-21 020112 鹏华丰恒债券D 1.0270 1.0316 1.0266 1.0312 0.0004 0.04%
2024-11-20 020112 鹏华丰恒债券D 1.0266 1.0312 1.0267 1.0313 -0.0001 -0.01%
2024-11-19 020112 鹏华丰恒债券D 1.0267 1.0313 1.0264 1.0310 0.0003 0.03%
2024-11-18 020112 鹏华丰恒债券D 1.0264 1.0310 1.0265 1.0311 -0.0001 -0.01%
2024-11-15 020112 鹏华丰恒债券D 1.0265 1.0311 1.0265 1.0311 0.0000 0.00%
2024-11-14 020112 鹏华丰恒债券D 1.0265 1.0311 1.0264 1.0310 0.0001 0.01%
2024-11-13 020112 鹏华丰恒债券D 1.0264 1.0310 1.0265 1.0311 -0.0001 -0.01%
2024-11-12 020112 鹏华丰恒债券D 1.0265 1.0311 1.0261 1.0307 0.0004 0.04%
2024-11-11 020112 鹏华丰恒债券D 1.0261 1.0307 1.0258 1.0304 0.0003 0.03%
2024-11-08 020112 鹏华丰恒债券D 1.0258 1.0304 1.0256 1.0302 0.0002 0.02%
2024-11-07 020112 鹏华丰恒债券D 1.0256 1.0302 1.0253 1.0299 0.0003 0.03%
2024-11-06 020112 鹏华丰恒债券D 1.0253 1.0299 1.0252 1.0298 0.0001 0.01%
2024-11-05 020112 鹏华丰恒债券D 1.0252 1.0298 1.0251 1.0297 0.0001 0.01%
2024-11-04 020112 鹏华丰恒债券D 1.0251 1.0297 1.0248 1.0294 0.0003 0.03%
2024-11-01 020112 鹏华丰恒债券D 1.0248 1.0294 1.0246 1.0292 0.0002 0.02%
2024-10-31 020112 鹏华丰恒债券D 1.0246 1.0292 1.0245 1.0291 0.0001 0.01%
2024-10-30 020112 鹏华丰恒债券D 1.0245 1.0291 1.0245 1.0291 0.0000 0.00%
2024-10-29 020112 鹏华丰恒债券D 1.0245 1.0291 1.0245 1.0291 0.0000 0.00%
2024-10-28 020112 鹏华丰恒债券D 1.0245 1.0291 1.0244 1.0290 0.0001 0.01%
2024-10-25 020112 鹏华丰恒债券D 1.0244 1.0290 1.0244 1.0290 0.0000 0.00%
2024-10-24 020112 鹏华丰恒债券D 1.0244 1.0290 1.0245 1.0291 -0.0001 -0.01%
2024-10-23 020112 鹏华丰恒债券D 1.0245 1.0291 1.0247 1.0293 -0.0002 -0.02%
2024-10-22 020112 鹏华丰恒债券D 1.0247 1.0293 1.0248 1.0294 -0.0001 -0.01%
2024-10-21 020112 鹏华丰恒债券D 1.0248 1.0294 1.0246 1.0292 0.0002 0.02%
2024-10-18 020112 鹏华丰恒债券D 1.0246 1.0292 1.0245 1.0291 0.0001 0.01%
2024-10-17 020112 鹏华丰恒债券D 1.0245 1.0291 1.0242 1.0288 0.0003 0.03%
2024-10-16 020112 鹏华丰恒债券D 1.0242 1.0288 1.0239 1.0285 0.0003 0.03%
2024-10-15 020112 鹏华丰恒债券D 1.0239 1.0285 1.0234 1.0280 0.0005 0.05%
2024-10-14 020112 鹏华丰恒债券D 1.0234 1.0280 1.0220 1.0266 0.0014 0.14%
2024-10-11 020112 鹏华丰恒债券D 1.0220 1.0266 1.0213 1.0259 0.0007 0.07%
2024-10-10 020112 鹏华丰恒债券D 1.0213 1.0259 1.0209 1.0255 0.0004 0.04%
2024-10-09 020112 鹏华丰恒债券D 1.0209 1.0255 1.0226 1.0272 -0.0017 -0.17%
2024-10-08 020112 鹏华丰恒债券D 1.0226 1.0272 1.0231 1.0277 -0.0005 -0.05%
2024-09-30 020112 鹏华丰恒债券D 1.0231 1.0277 1.0247 1.0293 -0.0016 -0.16%
2024-09-27 020112 鹏华丰恒债券D 1.0247 1.0293 1.0254 1.0300 -0.0007 -0.07%
2024-09-26 020112 鹏华丰恒债券D 1.0254 1.0300 1.0254 1.0300 0.0000 0.00%
2024-09-25 020112 鹏华丰恒债券D 1.0254 1.0300 1.0253 1.0299 0.0001 0.01%
2024-09-24 020112 鹏华丰恒债券D 1.0253 1.0299 1.0252 1.0298 0.0001 0.01%
2024-09-23 020112 鹏华丰恒债券D 1.0252 1.0298 1.0251 1.0297 0.0001 0.01%
2024-09-20 020112 鹏华丰恒债券D 1.0251 1.0297 1.0251 1.0297 0.0000 0.00%
2024-09-19 020112 鹏华丰恒债券D 1.0251 1.0297 1.0252 1.0298 -0.0001 -0.01%
2024-09-18 020112 鹏华丰恒债券D 1.0252 1.0298 1.0247 1.0293 0.0005 0.05%
2024-09-13 020112 鹏华丰恒债券D 1.0247 1.0293 1.0246 1.0292 0.0001 0.01%
2024-09-12 020112 鹏华丰恒债券D 1.0246 1.0292 1.0245 1.0291 0.0001 0.01%
2024-09-11 020112 鹏华丰恒债券D 1.0245 1.0291 1.0245 1.0291 0.0000 0.00%
2024-09-10 020112 鹏华丰恒债券D 1.0245 1.0291 1.0244 1.0290 0.0001 0.01%
2024-09-09 020112 鹏华丰恒债券D 1.0244 1.0290 1.0242 1.0288 0.0002 0.02%
2024-09-06 020112 鹏华丰恒债券D 1.0242 1.0288 1.0241 1.0287 0.0001 0.01%
2024-09-05 020112 鹏华丰恒债券D 1.0241 1.0287 1.0240 1.0286 0.0001 0.01%
2024-09-04 020112 鹏华丰恒债券D 1.0240 1.0286 1.0238 1.0284 0.0002 0.02%
2024-09-03 020112 鹏华丰恒债券D 1.0238 1.0284 1.0260 1.0283 0.0001 0.01%
2024-09-02 020112 鹏华丰恒债券D 1.0260 1.0283 1.0255 1.0278 0.0005 0.05%
2024-08-30 020112 鹏华丰恒债券D 1.0255 1.0278 1.0254 1.0277 0.0001 0.01%
2024-08-29 020112 鹏华丰恒债券D 1.0254 1.0277 1.0252 1.0275 0.0002 0.02%
2024-08-28 020112 鹏华丰恒债券D 1.0252 1.0275 1.0252 1.0275 0.0000 0.00%
2024-08-27 020112 鹏华丰恒债券D 1.0252 1.0275 1.0257 1.0280 -0.0005 -0.05%
2024-08-26 020112 鹏华丰恒债券D 1.0257 1.0280 1.0258 1.0281 -0.0001 -0.01%
2024-08-23 020112 鹏华丰恒债券D 1.0258 1.0281 1.0259 1.0282 -0.0001 -0.01%
2024-08-22 020112 鹏华丰恒债券D 1.0259 1.0282 1.0258 1.0281 0.0001 0.01%
2024-08-21 020112 鹏华丰恒债券D 1.0258 1.0281 1.0260 1.0283 -0.0002 -0.02%
2024-08-20 020112 鹏华丰恒债券D 1.0260 1.0283 1.0260 1.0283 0.0000 0.00%
2024-08-19 020112 鹏华丰恒债券D 1.0260 1.0283 1.0258 1.0281 0.0002 0.02%
2024-08-16 020112 鹏华丰恒债券D 1.0258 1.0281 1.0257 1.0280 0.0001 0.01%
2024-08-15 020112 鹏华丰恒债券D 1.0257 1.0280 1.0258 1.0281 -0.0001 -0.01%
2024-08-14 020112 鹏华丰恒债券D 1.0258 1.0281 1.0254 1.0277 0.0004 0.04%
2024-08-13 020112 鹏华丰恒债券D 1.0254 1.0277 1.0253 1.0276 0.0001 0.01%
2024-08-12 020112 鹏华丰恒债券D 1.0253 1.0276 1.0260 1.0283 -0.0007 -0.07%
2024-08-09 020112 鹏华丰恒债券D 1.0260 1.0283 1.0262 1.0285 -0.0002 -0.02%
2024-08-08 020112 鹏华丰恒债券D 1.0262 1.0285 1.0264 1.0287 -0.0002 -0.02%
2024-08-07 020112 鹏华丰恒债券D 1.0264 1.0287 1.0263 1.0286 0.0001 0.01%
2024-08-06 020112 鹏华丰恒债券D 1.0263 1.0286 1.0264 1.0287 -0.0001 -0.01%
2024-08-05 020112 鹏华丰恒债券D 1.0264 1.0287 1.0261 1.0284 0.0003 0.03%
2024-08-02 020112 鹏华丰恒债券D 1.0261 1.0284 1.0259 1.0282 0.0002 0.02%
2024-07-31 020112 鹏华丰恒债券D 1.0257 1.0280 1.0255 1.0278 0.0002 0.02%
2024-07-30 020112 鹏华丰恒债券D 1.0255 1.0278 1.0253 1.0276 0.0002 0.02%
2024-07-29 020112 鹏华丰恒债券D 1.0253 1.0276 1.0251 1.0274 0.0002 0.02%
2024-07-26 020112 鹏华丰恒债券D 1.0251 1.0274 1.0249 1.0272 0.0002 0.02%
2024-07-25 020112 鹏华丰恒债券D 1.0249 1.0272 1.0248 1.0271 0.0001 0.01%
2024-07-24 020112 鹏华丰恒债券D 1.0248 1.0271 1.0246 1.0269 0.0002 0.02%
2024-07-23 020112 鹏华丰恒债券D 1.0246 1.0269 1.0245 1.0268 0.0001 0.01%
2024-07-22 020112 鹏华丰恒债券D 1.0245 1.0268 1.0241 1.0264 0.0004 0.04%
2024-07-19 020112 鹏华丰恒债券D 1.0241 1.0264 1.0240 1.0263 0.0001 0.01%
2024-07-18 020112 鹏华丰恒债券D 1.0240 1.0263 1.0240 1.0263 0.0000 0.00%
2024-07-17 020112 鹏华丰恒债券D 1.0240 1.0263 1.0239 1.0262 0.0001 0.01%
2024-07-16 020112 鹏华丰恒债券D 1.0239 1.0262 1.0239 1.0262 0.0000 0.00%
2024-07-15 020112 鹏华丰恒债券D 1.0239 1.0262 1.0236 1.0259 0.0003 0.03%
2024-07-12 020112 鹏华丰恒债券D 1.0236 1.0259 1.0234 1.0257 0.0002 0.02%
2024-07-11 020112 鹏华丰恒债券D 1.0234 1.0257 1.0232 1.0255 0.0002 0.02%
2024-07-10 020112 鹏华丰恒债券D 1.0232 1.0255 1.0231 1.0254 0.0001 0.01%
2024-07-09 020112 鹏华丰恒债券D 1.0231 1.0254 1.0229 1.0252 0.0002 0.02%
2024-07-08 020112 鹏华丰恒债券D 1.0229 1.0252 1.0231 1.0254 -0.0002 -0.02%
2024-07-05 020112 鹏华丰恒债券D 1.0231 1.0254 1.0233 1.0256 -0.0002 -0.02%
2024-07-04 020112 鹏华丰恒债券D 1.0233 1.0256 1.0232 1.0255 0.0001 0.01%
2024-07-03 020112 鹏华丰恒债券D 1.0232 1.0255 1.0230 1.0253 0.0002 0.02%
2024-07-02 020112 鹏华丰恒债券D 1.0230 1.0253 1.0229 1.0252 0.0001 0.01%
2024-07-01 020112 鹏华丰恒债券D 1.0229 1.0252 1.0230 1.0253 -0.0001 -0.01%
2024-06-28 020112 鹏华丰恒债券D 1.0230 1.0253 1.0228 1.0251 0.0002 0.02%
2024-06-27 020112 鹏华丰恒债券D 1.0228 1.0251 1.0226 1.0249 0.0002 0.02%
2024-06-26 020112 鹏华丰恒债券D 1.0226 1.0249 1.0225 1.0248 0.0001 0.01%
2024-06-25 020112 鹏华丰恒债券D 1.0225 1.0248 1.0223 1.0246 0.0002 0.02%
2024-06-24 020112 鹏华丰恒债券D 1.0223 1.0246 1.0220 1.0243 0.0003 0.03%
2024-06-21 020112 鹏华丰恒债券D 1.0220 1.0243 1.0221 1.0244 -0.0001 -0.01%
2024-06-20 020112 鹏华丰恒债券D 1.0221 1.0244 1.0221 1.0244 0.0000 0.00%
2024-06-19 020112 鹏华丰恒债券D 1.0221 1.0244 1.0219 1.0242 0.0002 0.02%
2024-06-18 020112 鹏华丰恒债券D 1.0219 1.0242 1.0216 1.0239 0.0003 0.03%
2024-06-17 020112 鹏华丰恒债券D 1.0216 1.0239 1.0213 1.0236 0.0003 0.03%
2024-06-14 020112 鹏华丰恒债券D 1.0213 1.0236 1.0227 1.0234 0.0002 0.02%
2024-06-13 020112 鹏华丰恒债券D 1.0227 1.0234 1.0226 1.0233 0.0001 0.01%
2024-06-12 020112 鹏华丰恒债券D 1.0226 1.0233 1.0225 1.0232 0.0001 0.01%
2024-06-11 020112 鹏华丰恒债券D 1.0225 1.0232 1.0222 1.0229 0.0003 0.03%
2024-06-07 020112 鹏华丰恒债券D 1.0222 1.0229 1.0220 1.0227 0.0002 0.02%
2024-06-06 020112 鹏华丰恒债券D 1.0220 1.0227 1.0219 1.0226 0.0001 0.01%
2024-06-05 020112 鹏华丰恒债券D 1.0219 1.0226 1.0217 1.0224 0.0002 0.02%
2024-06-04 020112 鹏华丰恒债券D 1.0217 1.0224 1.0216 1.0223 0.0001 0.01%
2024-06-03 020112 鹏华丰恒债券D 1.0216 1.0223 1.0213 1.0220 0.0003 0.03%
2024-05-31 020112 鹏华丰恒债券D 1.0213 1.0220 1.0213 1.0220 0.0000 0.00%
2024-05-30 020112 鹏华丰恒债券D 1.0213 1.0220 1.0212 1.0219 0.0001 0.01%
2024-05-29 020112 鹏华丰恒债券D 1.0212 1.0219 1.0210 1.0217 0.0002 0.02%
2024-05-28 020112 鹏华丰恒债券D 1.0210 1.0217 1.0207 1.0214 0.0003 0.03%
2024-05-27 020112 鹏华丰恒债券D 1.0207 1.0214 1.0205 1.0212 0.0002 0.02%
2024-05-24 020112 鹏华丰恒债券D 1.0205 1.0212 1.0204 1.0211 0.0001 0.01%
2024-05-23 020112 鹏华丰恒债券D 1.0204 1.0211 1.0201 1.0208 0.0003 0.03%
2024-05-22 020112 鹏华丰恒债券D 1.0201 1.0208 1.0200 1.0207 0.0001 0.01%
2024-05-21 020112 鹏华丰恒债券D 1.0200 1.0207 1.0200 1.0207 0.0000 0.00%
2024-05-20 020112 鹏华丰恒债券D 1.0200 1.0207 1.0197 1.0204 0.0003 0.03%
2024-05-17 020112 鹏华丰恒债券D 1.0197 1.0204 1.0198 1.0205 -0.0001 -0.01%
2024-05-16 020112 鹏华丰恒债券D 1.0198 1.0205 1.0198 1.0205 0.0000 0.00%
2024-05-15 020112 鹏华丰恒债券D 1.0198 1.0205 1.0197 1.0204 0.0001 0.01%
2024-05-14 020112 鹏华丰恒债券D 1.0197 1.0204 1.0194 1.0201 0.0003 0.03%
2024-05-13 020112 鹏华丰恒债券D 1.0194 1.0201 1.0188 1.0195 0.0006 0.06%
2024-05-10 020112 鹏华丰恒债券D 1.0188 1.0195 1.0188 1.0195 0.0000 0.00%
2024-05-09 020112 鹏华丰恒债券D 1.0188 1.0195 1.0190 1.0197 -0.0002 -0.02%
2024-05-08 020112 鹏华丰恒债券D 1.0190 1.0197 1.0188 1.0195 0.0002 0.02%
2024-05-07 020112 鹏华丰恒债券D 1.0188 1.0195 1.0182 1.0189 0.0006 0.06%
2024-05-06 020112 鹏华丰恒债券D 1.0182 1.0189 1.0177 1.0184 0.0005 0.05%
2024-04-30 020112 鹏华丰恒债券D 1.0177 1.0184 1.0172 1.0179 0.0005 0.05%
2024-04-29 020112 鹏华丰恒债券D 1.0172 1.0179 1.0182 1.0189 -0.0010 -0.10%
2024-04-26 020112 鹏华丰恒债券D 1.0182 1.0189 1.0187 1.0194 -0.0005 -0.05%
2024-04-25 020112 鹏华丰恒债券D 1.0187 1.0194 1.0190 1.0197 -0.0003 -0.03%
2024-04-24 020112 鹏华丰恒债券D 1.0190 1.0197 1.0194 1.0201 -0.0004 -0.04%
2024-04-23 020112 鹏华丰恒债券D 1.0194 1.0201 1.0191 1.0198 0.0003 0.03%
2024-04-22 020112 鹏华丰恒债券D 1.0191 1.0198 1.0185 1.0192 0.0006 0.06%
2024-04-19 020112 鹏华丰恒债券D 1.0185 1.0192 1.0181 1.0188 0.0004 0.04%
2024-04-18 020112 鹏华丰恒债券D 1.0181 1.0188 1.0177 1.0184 0.0004 0.04%
2024-04-17 020112 鹏华丰恒债券D 1.0177 1.0184 1.0174 1.0181 0.0003 0.03%
2024-04-16 020112 鹏华丰恒债券D 1.0174 1.0181 1.0173 1.0180 0.0001 0.01%
2024-04-15 020112 鹏华丰恒债券D 1.0173 1.0180 1.0170 1.0177 0.0003 0.03%
2024-04-12 020112 鹏华丰恒债券D 1.0170 1.0177 1.0165 1.0172 0.0005 0.05%
2024-04-11 020112 鹏华丰恒债券D 1.0165 1.0172 1.0160 1.0167 0.0005 0.05%
2024-04-10 020112 鹏华丰恒债券D 1.0160 1.0167 1.0158 1.0165 0.0002 0.02%
2024-04-09 020112 鹏华丰恒债券D 1.0158 1.0165 1.0154 1.0161 0.0004 0.04%
2024-04-08 020112 鹏华丰恒债券D 1.0154 1.0161 1.0149 1.0156 0.0005 0.05%
2024-04-03 020112 鹏华丰恒债券D 1.0149 1.0156 1.0145 1.0152 0.0004 0.04%
2024-04-02 020112 鹏华丰恒债券D 1.0145 1.0152 1.0142 1.0149 0.0003 0.03%
2024-04-01 020112 鹏华丰恒债券D 1.0142 1.0149 1.0141 1.0148 0.0001 0.01%
2024-03-29 020112 鹏华丰恒债券D 1.0141 1.0148 1.0138 1.0145 0.0003 0.03%
2024-03-28 020112 鹏华丰恒债券D 1.0138 1.0145 1.0137 1.0144 0.0001 0.01%
2024-03-27 020112 鹏华丰恒债券D 1.0137 1.0144 1.0135 1.0142 0.0002 0.02%
2024-03-26 020112 鹏华丰恒债券D 1.0135 1.0142 1.0135 1.0142 0.0000 0.00%
2024-03-25 020112 鹏华丰恒债券D 1.0135 1.0142 1.0135 1.0142 0.0000 0.00%
2024-03-22 020112 鹏华丰恒债券D 1.0135 1.0142 1.0135 1.0142 0.0000 0.00%
2024-03-21 020112 鹏华丰恒债券D 1.0135 1.0142 1.0133 1.0140 0.0002 0.02%
2024-03-20 020112 鹏华丰恒债券D 1.0133 1.0140 1.0133 1.0140 0.0000 0.00%
2024-03-19 020112 鹏华丰恒债券D 1.0133 1.0140 1.0130 1.0137 0.0003 0.03%
2024-03-18 020112 鹏华丰恒债券D 1.0130 1.0137 1.0126 1.0133 0.0004 0.04%
2024-03-15 020112 鹏华丰恒债券D 1.0126 1.0133 1.0123 1.0130 0.0003 0.03%
2024-03-14 020112 鹏华丰恒债券D 1.0123 1.0130 1.0125 1.0132 -0.0002 -0.02%
2024-03-13 020112 鹏华丰恒债券D 1.0125 1.0132 1.0128 1.0135 -0.0003 -0.03%
2024-03-12 020112 鹏华丰恒债券D 1.0128 1.0135 1.0133 1.0140 -0.0005 -0.05%
2024-03-11 020112 鹏华丰恒债券D 1.0133 1.0140 1.0133 1.0140 0.0000 0.00%
2024-03-08 020112 鹏华丰恒债券D 1.0133 1.0140 1.0133 1.0140 0.0000 0.00%
2024-03-07 020112 鹏华丰恒债券D 1.0133 1.0140 1.0132 1.0139 0.0001 0.01%
2024-03-06 020112 鹏华丰恒债券D 1.0132 1.0139 1.0130 1.0137 0.0002 0.02%
2024-03-05 020112 鹏华丰恒债券D 1.0130 1.0137 1.0136 1.0136 0.0001 0.01%
2024-03-04 020112 鹏华丰恒债券D 1.0136 1.0136 1.0135 1.0135 0.0001 0.01%
2024-03-01 020112 鹏华丰恒债券D 1.0135 1.0135 1.0137 1.0137 -0.0002 -0.02%
2024-02-29 020112 鹏华丰恒债券D 1.0137 1.0137 1.0134 1.0134 0.0003 0.03%
2024-02-28 020112 鹏华丰恒债券D 1.0134 1.0134 1.0133 1.0133 0.0001 0.01%
2024-02-27 020112 鹏华丰恒债券D 1.0133 1.0133 1.0131 1.0131 0.0002 0.02%
2024-02-26 020112 鹏华丰恒债券D 1.0131 1.0131 1.0128 1.0128 0.0003 0.03%
2024-02-23 020112 鹏华丰恒债券D 1.0128 1.0128 1.0124 1.0124 0.0004 0.04%
2024-02-22 020112 鹏华丰恒债券D 1.0124 1.0124 1.0120 1.0120 0.0004 0.04%
2024-02-21 020112 鹏华丰恒债券D 1.0120 1.0120 1.0117 1.0117 0.0003 0.03%
2024-02-20 020112 鹏华丰恒债券D 1.0117 1.0117 1.0113 1.0113 0.0004 0.04%
2024-02-19 020112 鹏华丰恒债券D 1.0113 1.0113 1.0104 1.0104 0.0009 0.09%
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-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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