鹏华丰诚债券E基金净值查询(022264)

今天最新净值 1.0324 0.0010 0.1000% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.0324
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：
最近资产：0.00亿元
基金公司：
基金经理：祝松杜培俊

近一年鹏华丰诚债券E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏华丰诚债券E(022264)基金累计收益率3.27%

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	022264	鹏华丰诚债券E	1.0327	1.0327	1.0324	1.0324	0.0003	0.03%
2025-02-07	022264	鹏华丰诚债券E	1.0324	1.0324	1.0314	1.0314	0.0010	0.10%
2025-02-06	022264	鹏华丰诚债券E	1.0314	1.0314	1.0298	1.0298	0.0016	0.16%
2025-02-05	022264	鹏华丰诚债券E	1.0298	1.0298	1.0293	1.0293	0.0005	0.05%
2025-01-27	022264	鹏华丰诚债券E	1.0293	1.0293	1.0293	1.0293	0.0000	0.00%
2025-01-22	022264	鹏华丰诚债券E	1.0284	1.0284	1.0289	1.0289	-0.0005	-0.05%
2025-01-14	022264	鹏华丰诚债券E	1.0268	1.0268	1.0249	1.0249	0.0019	0.19%
2025-01-13	022264	鹏华丰诚债券E	1.0249	1.0249	1.0258	1.0258	-0.0009	-0.09%
2025-01-10	022264	鹏华丰诚债券E	1.0258	1.0258	1.0267	1.0267	-0.0009	-0.09%
2025-01-09	022264	鹏华丰诚债券E	1.0267	1.0267	1.0263	1.0263	0.0004	0.04%

2025-01-08	022264	鹏华丰诚债券E	1.0263	1.0263	1.0264	1.0264	-0.0001	-0.01%
2025-01-07	022264	鹏华丰诚债券E	1.0264	1.0264	1.0248	1.0248	0.0016	0.16%
2025-01-06	022264	鹏华丰诚债券E	1.0248	1.0248	1.0249	1.0249	-0.0001	-0.01%
2025-01-03	022264	鹏华丰诚债券E	1.0249	1.0249	1.0254	1.0254	-0.0005	-0.05%
2025-01-02	022264	鹏华丰诚债券E	1.0254	1.0254	1.0264	1.0264	-0.0010	-0.10%
2024-12-31	022264	鹏华丰诚债券E	1.0264	1.0264	1.0274	1.0274	-0.0010	-0.10%
2024-12-26	022264	鹏华丰诚债券E	1.0260	1.0260	1.0259	1.0259	0.0001	0.01%
2024-12-25	022264	鹏华丰诚债券E	1.0259	1.0259	1.0262	1.0262	-0.0003	-0.03%
2024-12-24	022264	鹏华丰诚债券E	1.0262	1.0262	1.0249	1.0249	0.0013	0.13%
2024-12-23	022264	鹏华丰诚债券E	1.0249	1.0249	1.0254	1.0254	-0.0005	-0.05%
2024-12-20	022264	鹏华丰诚债券E	1.0254	1.0254	1.0238	1.0238	0.0016	0.16%
2024-12-19	022264	鹏华丰诚债券E	1.0238	1.0238	1.0244	1.0244	-0.0006	-0.06%
2024-12-18	022264	鹏华丰诚债券E	1.0244	1.0244	1.0245	1.0245	-0.0001	-0.01%
2024-12-17	022264	鹏华丰诚债券E	1.0245	1.0245	1.0260	1.0260	-0.0015	-0.15%
2024-12-16	022264	鹏华丰诚债券E	1.0260	1.0260	1.0257	1.0257	0.0003	0.03%

2024-12-13	022264	鹏华丰诚债券E	1.0257	1.0257	1.0257	1.0257	0.0000	0.00%
2024-12-12	022264	鹏华丰诚债券E	1.0257	1.0257	1.0240	1.0240	0.0017	0.17%
2024-12-11	022264	鹏华丰诚债券E	1.0240	1.0240	1.0221	1.0221	0.0019	0.19%
2024-12-10	022264	鹏华丰诚债券E	1.0221	1.0221	1.0183	1.0183	0.0038	0.37%
2024-12-09	022264	鹏华丰诚债券E	1.0183	1.0183	1.0178	1.0178	0.0005	0.05%
2024-12-06	022264	鹏华丰诚债券E	1.0178	1.0178	1.0170	1.0170	0.0008	0.08%
2024-12-05	022264	鹏华丰诚债券E	1.0170	1.0170	1.0158	1.0158	0.0012	0.12%
2024-12-04	022264	鹏华丰诚债券E	1.0158	1.0158	1.0160	1.0160	-0.0002	-0.02%
2024-12-03	022264	鹏华丰诚债券E	1.0160	1.0160	1.0155	1.0155	0.0005	0.05%
2024-12-02	022264	鹏华丰诚债券E	1.0155	1.0155	1.0138	1.0138	0.0017	0.17%
2024-11-29	022264	鹏华丰诚债券E	1.0138	1.0138	1.0125	1.0125	0.0013	0.13%
2024-11-28	022264	鹏华丰诚债券E	1.0125	1.0125	1.0114	1.0114	0.0011	0.11%
2024-11-27	022264	鹏华丰诚债券E	1.0114	1.0114	1.0098	1.0098	0.0016	0.16%
2024-11-26	022264	鹏华丰诚债券E	1.0098	1.0098	1.0095	1.0095	0.0003	0.03%
2024-11-25	022264	鹏华丰诚债券E	1.0095	1.0095	1.0094	1.0094	0.0001	0.01%
2024-11-22	022264	鹏华丰诚债券E	1.0094	1.0094	1.0103	1.0103	-0.0009	-0.09%
2024-11-21	022264	鹏华丰诚债券E	1.0103	1.0103	1.0099	1.0099	0.0004	0.04%
2024-11-20	022264	鹏华丰诚债券E	1.0099	1.0099	1.0091	1.0091	0.0008	0.08%
2024-11-19	022264	鹏华丰诚债券E	1.0091	1.0091	1.0083	1.0083	0.0008	0.08%
2024-11-18	022264	鹏华丰诚债券E	1.0083	1.0083	1.0094	1.0094	-0.0011	-0.11%
2024-11-15	022264	鹏华丰诚债券E	1.0094	1.0094	1.0101	1.0101	-0.0007	-0.07%
2024-11-14	022264	鹏华丰诚债券E	1.0101	1.0101	1.0117	1.0117	-0.0016	-0.16%
2024-11-13	022264	鹏华丰诚债券E	1.0117	1.0117	1.0106	1.0106	0.0011	0.11%
2024-11-12	022264	鹏华丰诚债券E	1.0106	1.0106	1.0117	1.0117	-0.0011	-0.11%
2024-11-11	022264	鹏华丰诚债券E	1.0117	1.0117	1.0100	1.0100	0.0017	0.17%
2024-11-08	022264	鹏华丰诚债券E	1.0100	1.0100	1.0102	1.0102	-0.0002	-0.02%
2024-11-07	022264	鹏华丰诚债券E	1.0102	1.0102	1.0079	1.0079	0.0023	0.23%
2024-11-06	022264	鹏华丰诚债券E	1.0079	1.0079	1.0078	1.0078	0.0001	0.01%
2024-11-05	022264	鹏华丰诚债券E	1.0078	1.0078	1.0063	1.0063	0.0015	0.15%
2024-11-04	022264	鹏华丰诚债券E	1.0063	1.0063	1.0053	1.0053	0.0010	0.10%
2024-11-01	022264	鹏华丰诚债券E	1.0053	1.0053	1.0046	1.0046	0.0007	0.07%
2024-10-31	022264	鹏华丰诚债券E	1.0046	1.0046	1.0038	1.0038	0.0008	0.08%
2024-10-30	022264	鹏华丰诚债券E	1.0038	1.0038	1.0043	1.0043	-0.0005	-0.05%
2024-10-29	022264	鹏华丰诚债券E	1.0043	1.0043	1.0051	1.0051	-0.0008	-0.08%
2024-10-28	022264	鹏华丰诚债券E	1.0051	1.0051	1.0049	1.0049	0.0002	0.02%
2024-10-25	022264	鹏华丰诚债券E	1.0049	1.0049	1.0041	1.0041	0.0008	0.08%
2024-10-24	022264	鹏华丰诚债券E	1.0041	1.0041	1.0047	1.0047	-0.0006	-0.06%
2024-10-23	022264	鹏华丰诚债券E	1.0047	1.0047	1.0045	1.0045	0.0002	0.02%
2024-10-22	022264	鹏华丰诚债券E	1.0045	1.0045	1.0051	1.0051	-0.0006	-0.06%
2024-10-21	022264	鹏华丰诚债券E	1.0051	1.0051	1.0047	1.0047	0.0004	0.04%
2024-10-18	022264	鹏华丰诚债券E	1.0047	1.0047	1.0038	1.0038	0.0009	0.09%
2024-10-17	022264	鹏华丰诚债券E	1.0038	1.0038	1.0038	1.0038	0.0000	0.00%
2024-10-16	022264	鹏华丰诚债券E	1.0038	1.0038	1.0022	1.0022	0.0016	0.16%
2024-10-15	022264	鹏华丰诚债券E	1.0022	1.0022	1.0026	1.0026	-0.0004	-0.04%
2024-10-14	022264	鹏华丰诚债券E	1.0026	1.0026	0.9994	0.9994	0.0032	0.32%
2024-10-11	022264	鹏华丰诚债券E	0.9994	0.9994	1.0000	1.0000	-0.0006	-0.06%

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%