鹏华丰盛债券D基金净值查询(022511)
今天最新净值
1.0086
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.0086
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：刘方正
近一季,鹏华丰盛债券D(022511)基金累计收益率0.86%
| 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 |
022511 |
鹏华丰盛债券D |
1.0086 |
1.0086 |
1.0089 |
1.0089 |
-0.0003 |
-0.03% |
| 2025-02-07 |
022511 |
鹏华丰盛债券D |
1.0089 |
1.0089 |
1.0087 |
1.0087 |
0.0002 |
0.02% |
| 2025-02-06 |
022511 |
鹏华丰盛债券D |
1.0087 |
1.0087 |
1.0085 |
1.0085 |
0.0002 |
0.02% |
| 2025-02-05 |
022511 |
鹏华丰盛债券D |
1.0085 |
1.0085 |
1.0077 |
1.0077 |
0.0008 |
0.08% |
| 2025-01-27 |
022511 |
鹏华丰盛债券D |
1.0077 |
1.0077 |
1.0066 |
1.0066 |
0.0011 |
0.11% |
| 2025-01-22 |
022511 |
鹏华丰盛债券D |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2025-01-14 |
022511 |
鹏华丰盛债券D |
1.0074 |
1.0074 |
1.0071 |
1.0071 |
0.0003 |
0.03% |
| 2025-01-13 |
022511 |
鹏华丰盛债券D |
1.0071 |
1.0071 |
1.0075 |
1.0075 |
-0.0004 |
-0.04% |
| 2025-01-10 |
022511 |
鹏华丰盛债券D |
1.0075 |
1.0075 |
1.0075 |
1.0075 |
0.0000 |
0.00% |
| 2025-01-09 |
022511 |
鹏华丰盛债券D |
1.0075 |
1.0075 |
1.0080 |
1.0080 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
022511 |
鹏华丰盛债券D |
1.0080 |
1.0080 |
1.0081 |
1.0081 |
-0.0001 |
-0.01% |
| 2025-01-07 |
022511 |
鹏华丰盛债券D |
1.0081 |
1.0081 |
1.0083 |
1.0083 |
-0.0002 |
-0.02% |
| 2025-01-06 |
022511 |
鹏华丰盛债券D |
1.0083 |
1.0083 |
1.0081 |
1.0081 |
0.0002 |
0.02% |
| 2025-01-03 |
022511 |
鹏华丰盛债券D |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2025-01-02 |
022511 |
鹏华丰盛债券D |
1.0080 |
1.0080 |
1.0076 |
1.0076 |
0.0004 |
0.04% |
| 2024-12-31 |
022511 |
鹏华丰盛债券D |
1.0076 |
1.0076 |
1.0071 |
1.0071 |
0.0005 |
0.05% |
| 2024-12-26 |
022511 |
鹏华丰盛债券D |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2024-12-25 |
022511 |
鹏华丰盛债券D |
1.0065 |
1.0065 |
1.0068 |
1.0068 |
-0.0003 |
-0.03% |
| 2024-12-24 |
022511 |
鹏华丰盛债券D |
1.0068 |
1.0068 |
1.0070 |
1.0070 |
-0.0002 |
-0.02% |
| 2024-12-23 |
022511 |
鹏华丰盛债券D |
1.0070 |
1.0070 |
1.0067 |
1.0067 |
0.0003 |
0.03% |
| 2024-12-20 |
022511 |
鹏华丰盛债券D |
1.0067 |
1.0067 |
1.0061 |
1.0061 |
0.0006 |
0.06% |
| 2024-12-19 |
022511 |
鹏华丰盛债券D |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2024-12-18 |
022511 |
鹏华丰盛债券D |
1.0061 |
1.0061 |
1.0066 |
1.0066 |
-0.0005 |
-0.05% |
| 2024-12-17 |
022511 |
鹏华丰盛债券D |
1.0066 |
1.0066 |
1.0068 |
1.0068 |
-0.0002 |
-0.02% |
| 2024-12-16 |
022511 |
鹏华丰盛债券D |
1.0068 |
1.0068 |
1.0060 |
1.0060 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
022511 |
鹏华丰盛债券D |
1.0060 |
1.0060 |
1.0050 |
1.0050 |
0.0010 |
0.10% |
| 2024-12-12 |
022511 |
鹏华丰盛债券D |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2024-12-11 |
022511 |
鹏华丰盛债券D |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2024-12-10 |
022511 |
鹏华丰盛债券D |
1.0050 |
1.0050 |
1.0040 |
1.0040 |
0.0010 |
0.10% |
| 2024-12-09 |
022511 |
鹏华丰盛债券D |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-12-06 |
022511 |
鹏华丰盛债券D |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-12-05 |
022511 |
鹏华丰盛债券D |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-12-04 |
022511 |
鹏华丰盛债券D |
1.0040 |
1.0040 |
1.0030 |
1.0030 |
0.0010 |
0.10% |
| 2024-12-03 |
022511 |
鹏华丰盛债券D |
1.0030 |
1.0030 |
1.0030 |
1.0030 |
0.0000 |
0.00% |
| 2024-12-02 |
022511 |
鹏华丰盛债券D |
1.0030 |
1.0030 |
1.0020 |
1.0020 |
0.0010 |
0.10% |
| 2024-11-29 |
022511 |
鹏华丰盛债券D |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2024-11-28 |
022511 |
鹏华丰盛债券D |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2024-11-27 |
022511 |
鹏华丰盛债券D |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2024-11-26 |
022511 |
鹏华丰盛债券D |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2024-11-25 |
022511 |
鹏华丰盛债券D |
1.0020 |
1.0020 |
1.0010 |
1.0010 |
0.0010 |
0.10% |
| 2024-11-22 |
022511 |
鹏华丰盛债券D |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2024-11-21 |
022511 |
鹏华丰盛债券D |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2024-11-20 |
022511 |
鹏华丰盛债券D |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2024-11-19 |
022511 |
鹏华丰盛债券D |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2024-11-18 |
022511 |
鹏华丰盛债券D |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2024-11-15 |
022511 |
鹏华丰盛债券D |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2024-11-14 |
022511 |
鹏华丰盛债券D |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2024-11-13 |
022511 |
鹏华丰盛债券D |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2024-11-12 |
022511 |
鹏华丰盛债券D |
1.0010 |
1.0010 |
1.0000 |
1.0000 |
0.0010 |
0.10% |
