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鹏华丰瑞债券D基金净值查询(022227)

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 1.0202 0.0003 0.03% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.0242
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：6.3972亿
最近资产：1.41亿元
基金公司：
基金经理：刘涛

近一年鹏华丰瑞债券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

近一年,鹏华丰瑞债券D(022227)基金累计收益率0.72%

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
2025-12-18	022227	鹏华丰瑞债券D	1.0202	1.0242	1.0239	1.0239	0.0003	0.03%
2025-12-17	022227	鹏华丰瑞债券D	1.0239	1.0239	1.0236	1.0236	0.0003	0.03%
2025-12-16	022227	鹏华丰瑞债券D	1.0236	1.0236	1.0235	1.0235	0.0001	0.01%
2025-12-15	022227	鹏华丰瑞债券D	1.0235	1.0235	1.0239	1.0239	-0.0004	-0.04%
2025-12-12	022227	鹏华丰瑞债券D	1.0239	1.0239	1.0242	1.0242	-0.0003	-0.03%
2025-12-11	022227	鹏华丰瑞债券D	1.0242	1.0242	1.0239	1.0239	0.0003	0.03%
2025-12-10	022227	鹏华丰瑞债券D	1.0239	1.0239	1.0236	1.0236	0.0003	0.03%
2025-12-09	022227	鹏华丰瑞债券D	1.0236	1.0236	1.0234	1.0234	0.0002	0.02%
2025-12-08	022227	鹏华丰瑞债券D	1.0234	1.0234	1.0234	1.0234	0.0000	0.00%
2025-12-05	022227	鹏华丰瑞债券D	1.0234	1.0234	1.0233	1.0233	0.0001	0.01%

2025-12-04	022227	鹏华丰瑞债券D	1.0233	1.0233	1.0240	1.0240	-0.0007	-0.07%
2025-12-03	022227	鹏华丰瑞债券D	1.0240	1.0240	1.0240	1.0240	0.0000	0.00%
2025-12-02	022227	鹏华丰瑞债券D	1.0240	1.0240	1.0243	1.0243	-0.0003	-0.03%
2025-12-01	022227	鹏华丰瑞债券D	1.0243	1.0243	1.0242	1.0242	0.0001	0.01%
2025-11-28	022227	鹏华丰瑞债券D	1.0242	1.0242	1.0239	1.0239	0.0003	0.03%
2025-11-27	022227	鹏华丰瑞债券D	1.0239	1.0239	1.0242	1.0242	-0.0003	-0.03%
2025-11-26	022227	鹏华丰瑞债券D	1.0242	1.0242	1.0256	1.0256	-0.0014	-0.14%
2025-11-25	022227	鹏华丰瑞债券D	1.0256	1.0256	1.0275	1.0275	-0.0019	-0.18%
2025-11-24	022227	鹏华丰瑞债券D	1.0275	1.0275	1.0277	1.0277	-0.0002	-0.02%
2025-11-21	022227	鹏华丰瑞债券D	1.0277	1.0277	1.0285	1.0285	-0.0008	-0.08%
2025-11-20	022227	鹏华丰瑞债券D	1.0285	1.0285	1.0288	1.0288	-0.0003	-0.03%
2025-11-19	022227	鹏华丰瑞债券D	1.0288	1.0288	1.0297	1.0297	-0.0009	-0.09%
2025-11-18	022227	鹏华丰瑞债券D	1.0297	1.0297	1.0297	1.0297	0.0000	0.00%
2025-11-17	022227	鹏华丰瑞债券D	1.0297	1.0297	1.0290	1.0290	0.0007	0.07%
2025-11-14	022227	鹏华丰瑞债券D	1.0290	1.0290	1.0291	1.0291	-0.0001	-0.01%

2025-11-13	022227	鹏华丰瑞债券D	1.0291	1.0291	1.0295	1.0295	-0.0004	-0.04%
2025-11-12	022227	鹏华丰瑞债券D	1.0295	1.0295	1.0291	1.0291	0.0004	0.04%
2025-11-11	022227	鹏华丰瑞债券D	1.0291	1.0291	1.0287	1.0287	0.0004	0.04%
2025-11-10	022227	鹏华丰瑞债券D	1.0287	1.0287	1.0281	1.0281	0.0006	0.06%
2025-11-07	022227	鹏华丰瑞债券D	1.0281	1.0281	1.0290	1.0290	-0.0009	-0.09%
2025-11-06	022227	鹏华丰瑞债券D	1.0290	1.0290	1.0303	1.0303	-0.0013	-0.13%
2025-11-05	022227	鹏华丰瑞债券D	1.0303	1.0303	1.0299	1.0299	0.0004	0.04%
2025-11-04	022227	鹏华丰瑞债券D	1.0299	1.0299	1.0299	1.0299	0.0000	0.00%
2025-11-03	022227	鹏华丰瑞债券D	1.0299	1.0299	1.0295	1.0295	0.0004	0.04%
2025-10-31	022227	鹏华丰瑞债券D	1.0295	1.0295	1.0283	1.0283	0.0012	0.12%
2025-10-30	022227	鹏华丰瑞债券D	1.0283	1.0283	1.0279	1.0279	0.0004	0.04%
2025-10-29	022227	鹏华丰瑞债券D	1.0279	1.0279	1.0279	1.0279	0.0000	0.00%
2025-10-28	022227	鹏华丰瑞债券D	1.0279	1.0279	1.0270	1.0270	0.0009	0.09%
2025-10-27	022227	鹏华丰瑞债券D	1.0270	1.0270	1.0267	1.0267	0.0003	0.03%
2025-10-24	022227	鹏华丰瑞债券D	1.0267	1.0267	1.0269	1.0269	-0.0002	-0.02%
2025-10-23	022227	鹏华丰瑞债券D	1.0269	1.0269	1.0272	1.0272	-0.0003	-0.03%
2025-10-22	022227	鹏华丰瑞债券D	1.0272	1.0272	1.0271	1.0271	0.0001	0.01%
2025-10-21	022227	鹏华丰瑞债券D	1.0271	1.0271	1.0267	1.0267	0.0004	0.04%
2025-10-20	022227	鹏华丰瑞债券D	1.0267	1.0267	1.0271	1.0271	-0.0004	-0.04%
2025-10-17	022227	鹏华丰瑞债券D	1.0271	1.0271	1.0265	1.0265	0.0006	0.06%
2025-10-16	022227	鹏华丰瑞债券D	1.0265	1.0265	1.0263	1.0263	0.0002	0.02%
2025-10-15	022227	鹏华丰瑞债券D	1.0263	1.0263	1.0262	1.0262	0.0001	0.01%
2025-10-14	022227	鹏华丰瑞债券D	1.0262	1.0262	1.0262	1.0262	0.0000	0.00%
2025-10-13	022227	鹏华丰瑞债券D	1.0262	1.0262	1.0258	1.0258	0.0004	0.04%
2025-10-10	022227	鹏华丰瑞债券D	1.0258	1.0258	1.0259	1.0259	-0.0001	-0.01%
2025-10-09	022227	鹏华丰瑞债券D	1.0259	1.0259	1.0255	1.0255	0.0004	0.04%
2025-09-30	022227	鹏华丰瑞债券D	1.0255	1.0255	1.0254	1.0254	0.0001	0.01%
2025-09-29	022227	鹏华丰瑞债券D	1.0254	1.0254	1.0255	1.0255	-0.0001	-0.01%
2025-09-26	022227	鹏华丰瑞债券D	1.0255	1.0255	1.0258	1.0258	-0.0003	-0.03%
2025-09-25	022227	鹏华丰瑞债券D	1.0258	1.0258	1.0257	1.0257	0.0001	0.01%
2025-09-24	022227	鹏华丰瑞债券D	1.0257	1.0257	1.0263	1.0263	-0.0006	-0.06%
2025-09-23	022227	鹏华丰瑞债券D	1.0263	1.0263	1.0267	1.0267	-0.0004	-0.04%
2025-09-22	022227	鹏华丰瑞债券D	1.0267	1.0267	1.0266	1.0266	0.0001	0.01%
2025-09-19	022227	鹏华丰瑞债券D	1.0266	1.0266	1.0266	1.0266	0.0000	0.00%
2025-09-18	022227	鹏华丰瑞债券D	1.0266	1.0266	1.0266	1.0266	0.0000	0.00%
2025-09-17	022227	鹏华丰瑞债券D	1.0266	1.0266	1.0266	1.0266	0.0000	0.00%
2025-09-16	022227	鹏华丰瑞债券D	1.0266	1.0266	1.0266	1.0266	0.0000	0.00%
2025-09-15	022227	鹏华丰瑞债券D	1.0266	1.0266	1.0264	1.0264	0.0002	0.02%
2025-09-12	022227	鹏华丰瑞债券D	1.0264	1.0264	1.0265	1.0265	-0.0001	-0.01%
2025-09-11	022227	鹏华丰瑞债券D	1.0265	1.0265	1.0262	1.0262	0.0003	0.03%
2025-09-10	022227	鹏华丰瑞债券D	1.0262	1.0262	1.0271	1.0271	-0.0009	-0.09%
2025-09-09	022227	鹏华丰瑞债券D	1.0271	1.0271	1.0276	1.0276	-0.0005	-0.05%
2025-09-08	022227	鹏华丰瑞债券D	1.0276	1.0276	1.0281	1.0281	-0.0005	-0.05%
2025-09-05	022227	鹏华丰瑞债券D	1.0281	1.0281	1.0291	1.0291	-0.0010	-0.10%
2025-09-04	022227	鹏华丰瑞债券D	1.0291	1.0291	1.0292	1.0292	-0.0001	-0.01%
2025-09-03	022227	鹏华丰瑞债券D	1.0292	1.0292	1.0283	1.0283	0.0009	0.09%
2025-09-02	022227	鹏华丰瑞债券D	1.0283	1.0283	1.0283	1.0283	0.0000	0.00%
2025-09-01	022227	鹏华丰瑞债券D	1.0283	1.0283	1.0282	1.0282	0.0001	0.01%
2025-08-29	022227	鹏华丰瑞债券D	1.0282	1.0282	1.0282	1.0282	0.0000	0.00%
2025-08-28	022227	鹏华丰瑞债券D	1.0282	1.0282	1.0281	1.0281	0.0001	0.01%
2025-08-27	022227	鹏华丰瑞债券D	1.0281	1.0281	1.0280	1.0280	0.0001	0.01%
2025-08-26	022227	鹏华丰瑞债券D	1.0280	1.0280	1.0280	1.0280	0.0000	0.00%
2025-08-25	022227	鹏华丰瑞债券D	1.0280	1.0280	1.0278	1.0278	0.0002	0.02%
2025-08-22	022227	鹏华丰瑞债券D	1.0278	1.0278	1.0278	1.0278	0.0000	0.00%
2025-08-21	022227	鹏华丰瑞债券D	1.0278	1.0278	1.0279	1.0279	-0.0001	-0.01%
2025-08-20	022227	鹏华丰瑞债券D	1.0279	1.0279	1.0279	1.0279	0.0000	0.00%
2025-08-19	022227	鹏华丰瑞债券D	1.0279	1.0279	1.0280	1.0280	-0.0001	-0.01%
2025-08-18	022227	鹏华丰瑞债券D	1.0280	1.0280	1.0287	1.0287	-0.0007	-0.07%
2025-08-15	022227	鹏华丰瑞债券D	1.0287	1.0287	1.0290	1.0290	-0.0003	-0.03%
2025-08-14	022227	鹏华丰瑞债券D	1.0290	1.0290	1.0293	1.0293	-0.0003	-0.03%
2025-08-13	022227	鹏华丰瑞债券D	1.0293	1.0293	1.0293	1.0293	0.0000	0.00%
2025-08-12	022227	鹏华丰瑞债券D	1.0293	1.0293	1.0298	1.0298	-0.0005	-0.05%
2025-08-11	022227	鹏华丰瑞债券D	1.0298	1.0298	1.0304	1.0304	-0.0006	-0.06%
2025-08-08	022227	鹏华丰瑞债券D	1.0304	1.0304	1.0302	1.0302	0.0002	0.02%
2025-08-07	022227	鹏华丰瑞债券D	1.0302	1.0302	1.0300	1.0300	0.0002	0.02%
2025-08-06	022227	鹏华丰瑞债券D	1.0300	1.0300	1.0298	1.0298	0.0002	0.02%
2025-08-05	022227	鹏华丰瑞债券D	1.0298	1.0298	1.0301	1.0301	-0.0003	-0.03%
2025-08-04	022227	鹏华丰瑞债券D	1.0301	1.0301	1.0298	1.0298	0.0003	0.03%
2025-08-01	022227	鹏华丰瑞债券D	1.0298	1.0298	1.0295	1.0295	0.0003	0.03%
2025-07-31	022227	鹏华丰瑞债券D	1.0295	1.0295	1.0290	1.0290	0.0005	0.05%
2025-07-30	022227	鹏华丰瑞债券D	1.0290	1.0290	1.0289	1.0289	0.0001	0.01%
2025-07-29	022227	鹏华丰瑞债券D	1.0289	1.0289	1.0293	1.0293	-0.0004	-0.04%
2025-07-28	022227	鹏华丰瑞债券D	1.0293	1.0293	1.0289	1.0289	0.0004	0.04%
2025-07-25	022227	鹏华丰瑞债券D	1.0289	1.0289	1.0292	1.0292	-0.0003	-0.03%
2025-07-24	022227	鹏华丰瑞债券D	1.0292	1.0292	1.0307	1.0307	-0.0015	-0.15%
2025-07-23	022227	鹏华丰瑞债券D	1.0307	1.0307	1.0320	1.0320	-0.0013	-0.13%
2025-07-22	022227	鹏华丰瑞债券D	1.0320	1.0320	1.0323	1.0323	-0.0003	-0.03%
2025-07-21	022227	鹏华丰瑞债券D	1.0323	1.0323	1.0326	1.0326	-0.0003	-0.03%
2025-07-18	022227	鹏华丰瑞债券D	1.0326	1.0326	1.0325	1.0325	0.0001	0.01%
2025-07-17	022227	鹏华丰瑞债券D	1.0325	1.0325	1.0323	1.0323	0.0002	0.02%
2025-07-16	022227	鹏华丰瑞债券D	1.0323	1.0323	1.0322	1.0322	0.0001	0.01%
2025-07-15	022227	鹏华丰瑞债券D	1.0322	1.0322	1.0318	1.0318	0.0004	0.04%
2025-07-14	022227	鹏华丰瑞债券D	1.0318	1.0318	1.0319	1.0319	-0.0001	-0.01%
2025-07-11	022227	鹏华丰瑞债券D	1.0319	1.0319	1.0321	1.0321	-0.0002	-0.02%
2025-07-10	022227	鹏华丰瑞债券D	1.0321	1.0321	1.0323	1.0323	-0.0002	-0.02%
2025-07-09	022227	鹏华丰瑞债券D	1.0323	1.0323	1.0322	1.0322	0.0001	0.01%
2025-07-08	022227	鹏华丰瑞债券D	1.0322	1.0322	1.0324	1.0324	-0.0002	-0.02%
2025-07-07	022227	鹏华丰瑞债券D	1.0324	1.0324	1.0322	1.0322	0.0002	0.02%
2025-07-04	022227	鹏华丰瑞债券D	1.0322	1.0322	1.0319	1.0319	0.0003	0.03%
2025-07-03	022227	鹏华丰瑞债券D	1.0319	1.0319	1.0315	1.0315	0.0004	0.04%
2025-07-02	022227	鹏华丰瑞债券D	1.0315	1.0315	1.0313	1.0313	0.0002	0.02%
2025-07-01	022227	鹏华丰瑞债券D	1.0313	1.0313	1.0310	1.0310	0.0003	0.03%
2025-06-30	022227	鹏华丰瑞债券D	1.0310	1.0310	1.0312	1.0312	-0.0002	-0.02%
2025-06-27	022227	鹏华丰瑞债券D	1.0312	1.0312	1.0313	1.0313	-0.0001	-0.01%
2025-06-26	022227	鹏华丰瑞债券D	1.0313	1.0313	1.0310	1.0310	0.0003	0.03%
2025-06-25	022227	鹏华丰瑞债券D	1.0310	1.0310	1.0319	1.0319	-0.0009	-0.09%
2025-06-24	022227	鹏华丰瑞债券D	1.0319	1.0319	1.0328	1.0328	-0.0009	-0.09%
2025-06-23	022227	鹏华丰瑞债券D	1.0328	1.0328	1.0328	1.0328	0.0000	0.00%
2025-06-20	022227	鹏华丰瑞债券D	1.0328	1.0328	1.0321	1.0321	0.0007	0.07%
2025-06-19	022227	鹏华丰瑞债券D	1.0321	1.0321	1.0307	1.0307	0.0014	0.14%
2025-06-18	022227	鹏华丰瑞债券D	1.0307	1.0307	1.0300	1.0300	0.0007	0.07%
2025-06-17	022227	鹏华丰瑞债券D	1.0300	1.0300	1.0291	1.0291	0.0009	0.09%
2025-06-16	022227	鹏华丰瑞债券D	1.0291	1.0291	1.0288	1.0288	0.0003	0.03%
2025-06-13	022227	鹏华丰瑞债券D	1.0288	1.0288	1.0288	1.0288	0.0000	0.00%
2025-06-12	022227	鹏华丰瑞债券D	1.0288	1.0288	1.0285	1.0285	0.0003	0.03%
2025-06-11	022227	鹏华丰瑞债券D	1.0285	1.0285	1.0279	1.0279	0.0006	0.06%
2025-06-10	022227	鹏华丰瑞债券D	1.0279	1.0279	1.0277	1.0277	0.0002	0.02%
2025-06-09	022227	鹏华丰瑞债券D	1.0277	1.0277	1.0271	1.0271	0.0006	0.06%
2025-06-06	022227	鹏华丰瑞债券D	1.0271	1.0271	1.0268	1.0268	0.0003	0.03%
2025-06-05	022227	鹏华丰瑞债券D	1.0268	1.0268	1.0266	1.0266	0.0002	0.02%
2025-06-04	022227	鹏华丰瑞债券D	1.0266	1.0266	1.0266	1.0266	0.0000	0.00%
2025-06-03	022227	鹏华丰瑞债券D	1.0266	1.0266	1.0264	1.0264	0.0002	0.02%
2025-05-30	022227	鹏华丰瑞债券D	1.0264	1.0264	1.0260	1.0260	0.0004	0.04%
2025-05-29	022227	鹏华丰瑞债券D	1.0260	1.0260	1.0269	1.0269	-0.0009	-0.09%
2025-05-28	022227	鹏华丰瑞债券D	1.0269	1.0269	1.0270	1.0270	-0.0001	-0.01%
2025-05-27	022227	鹏华丰瑞债券D	1.0270	1.0270	1.0271	1.0271	-0.0001	-0.01%
2025-05-26	022227	鹏华丰瑞债券D	1.0271	1.0271	1.0267	1.0267	0.0004	0.04%
2025-05-23	022227	鹏华丰瑞债券D	1.0267	1.0267	1.0264	1.0264	0.0003	0.03%
2025-05-22	022227	鹏华丰瑞债券D	1.0264	1.0264	1.0262	1.0262	0.0002	0.02%
2025-05-21	022227	鹏华丰瑞债券D	1.0262	1.0262	1.0259	1.0259	0.0003	0.03%
2025-05-20	022227	鹏华丰瑞债券D	1.0259	1.0259	1.0255	1.0255	0.0004	0.04%
2025-05-19	022227	鹏华丰瑞债券D	1.0255	1.0255	1.0250	1.0250	0.0005	0.05%
2025-05-16	022227	鹏华丰瑞债券D	1.0250	1.0250	1.0252	1.0252	-0.0002	-0.02%
2025-05-15	022227	鹏华丰瑞债券D	1.0252	1.0252	1.0250	1.0250	0.0002	0.02%
2025-05-14	022227	鹏华丰瑞债券D	1.0250	1.0250	1.0247	1.0247	0.0003	0.03%
2025-05-13	022227	鹏华丰瑞债券D	1.0247	1.0247	1.0241	1.0241	0.0006	0.06%
2025-05-12	022227	鹏华丰瑞债券D	1.0241	1.0241	1.0251	1.0251	-0.0010	-0.10%
2025-05-09	022227	鹏华丰瑞债券D	1.0251	1.0251	1.0244	1.0244	0.0007	0.07%
2025-05-08	022227	鹏华丰瑞债券D	1.0244	1.0244	1.0235	1.0235	0.0009	0.09%
2025-05-07	022227	鹏华丰瑞债券D	1.0235	1.0235	1.0234	1.0234	0.0001	0.01%
2025-05-06	022227	鹏华丰瑞债券D	1.0234	1.0234	1.0230	1.0230	0.0004	0.04%
2025-04-30	022227	鹏华丰瑞债券D	1.0230	1.0230	1.0227	1.0227	0.0003	0.03%
2025-04-29	022227	鹏华丰瑞债券D	1.0227	1.0227	1.0220	1.0220	0.0007	0.07%
2025-04-28	022227	鹏华丰瑞债券D	1.0220	1.0220	1.0218	1.0218	0.0002	0.02%
2025-04-25	022227	鹏华丰瑞债券D	1.0218	1.0218	1.0219	1.0219	-0.0001	-0.01%
2025-04-24	022227	鹏华丰瑞债券D	1.0219	1.0219	1.0221	1.0221	-0.0002	-0.02%
2025-04-23	022227	鹏华丰瑞债券D	1.0221	1.0221	1.0224	1.0224	-0.0003	-0.03%
2025-04-22	022227	鹏华丰瑞债券D	1.0224	1.0224	1.0224	1.0224	0.0000	0.00%
2025-04-21	022227	鹏华丰瑞债券D	1.0224	1.0224	1.0225	1.0225	-0.0001	-0.01%
2025-04-18	022227	鹏华丰瑞债券D	1.0225	1.0225	1.0227	1.0227	-0.0002	-0.02%
2025-04-17	022227	鹏华丰瑞债券D	1.0227	1.0227	1.0227	1.0227	0.0000	0.00%
2025-04-16	022227	鹏华丰瑞债券D	1.0227	1.0227	1.0227	1.0227	0.0000	0.00%
2025-04-15	022227	鹏华丰瑞债券D	1.0227	1.0227	1.0225	1.0225	0.0002	0.02%
2025-04-14	022227	鹏华丰瑞债券D	1.0225	1.0225	1.0226	1.0226	-0.0001	-0.01%
2025-04-11	022227	鹏华丰瑞债券D	1.0226	1.0226	1.0226	1.0226	0.0000	0.00%
2025-04-10	022227	鹏华丰瑞债券D	1.0226	1.0226	1.0227	1.0227	-0.0001	-0.01%
2025-04-09	022227	鹏华丰瑞债券D	1.0227	1.0227	1.0224	1.0224	0.0003	0.03%
2025-04-08	022227	鹏华丰瑞债券D	1.0224	1.0224	1.0240	1.0240	-0.0016	-0.16%
2025-04-07	022227	鹏华丰瑞债券D	1.0240	1.0240	1.0195	1.0195	0.0045	0.44%
2025-04-03	022227	鹏华丰瑞债券D	1.0195	1.0195	1.0154	1.0154	0.0041	0.40%
2025-04-02	022227	鹏华丰瑞债券D	1.0154	1.0154	1.0142	1.0142	0.0012	0.12%
2025-04-01	022227	鹏华丰瑞债券D	1.0142	1.0142	1.0139	1.0139	0.0003	0.03%
2025-03-31	022227	鹏华丰瑞债券D	1.0139	1.0139	1.0137	1.0137	0.0002	0.02%
2025-03-28	022227	鹏华丰瑞债券D	1.0137	1.0137	1.0138	1.0138	-0.0001	-0.01%
2025-03-27	022227	鹏华丰瑞债券D	1.0138	1.0138	1.0130	1.0130	0.0008	0.08%
2025-03-26	022227	鹏华丰瑞债券D	1.0130	1.0130	1.0128	1.0128	0.0002	0.02%
2025-03-25	022227	鹏华丰瑞债券D	1.0128	1.0128	1.0124	1.0124	0.0004	0.04%
2025-03-24	022227	鹏华丰瑞债券D	1.0124	1.0124	1.0113	1.0113	0.0011	0.11%
2025-03-21	022227	鹏华丰瑞债券D	1.0113	1.0113	1.0110	1.0110	0.0003	0.03%
2025-03-20	022227	鹏华丰瑞债券D	1.0110	1.0110	1.0099	1.0099	0.0011	0.11%
2025-03-19	022227	鹏华丰瑞债券D	1.0099	1.0099	1.0095	1.0095	0.0004	0.04%
2025-03-18	022227	鹏华丰瑞债券D	1.0095	1.0095	1.0092	1.0092	0.0003	0.03%
2025-03-17	022227	鹏华丰瑞债券D	1.0092	1.0092	1.0093	1.0093	-0.0001	-0.01%
2025-03-14	022227	鹏华丰瑞债券D	1.0093	1.0093	1.0088	1.0088	0.0005	0.05%
2025-03-13	022227	鹏华丰瑞债券D	1.0088	1.0088	1.0084	1.0084	0.0004	0.04%
2025-03-12	022227	鹏华丰瑞债券D	1.0084	1.0084	1.0080	1.0080	0.0004	0.04%
2025-03-11	022227	鹏华丰瑞债券D	1.0080	1.0080	1.0092	1.0092	-0.0012	-0.12%
2025-03-10	022227	鹏华丰瑞债券D	1.0092	1.0092	1.0095	1.0095	-0.0003	-0.03%
2025-03-07	022227	鹏华丰瑞债券D	1.0095	1.0095	1.0115	1.0115	-0.0020	-0.20%
2025-03-06	022227	鹏华丰瑞债券D	1.0115	1.0115	1.0121	1.0121	-0.0006	-0.06%
2025-03-05	022227	鹏华丰瑞债券D	1.0121	1.0121	1.0120	1.0120	0.0001	0.01%
2025-03-04	022227	鹏华丰瑞债券D	1.0120	1.0120	1.0120	1.0120	0.0000	0.00%
2025-03-03	022227	鹏华丰瑞债券D	1.0120	1.0120	1.0112	1.0112	0.0008	0.08%
2025-02-28	022227	鹏华丰瑞债券D	1.0112	1.0112	1.0113	1.0113	-0.0001	-0.01%
2025-02-27	022227	鹏华丰瑞债券D	1.0113	1.0113	1.0121	1.0121	-0.0008	-0.08%
2025-02-26	022227	鹏华丰瑞债券D	1.0121	1.0121	1.0121	1.0121	0.0000	0.00%
2025-02-25	022227	鹏华丰瑞债券D	1.0121	1.0121	1.0122	1.0122	-0.0001	-0.01%
2025-02-24	022227	鹏华丰瑞债券D	1.0122	1.0122	1.0144	1.0144	-0.0022	-0.22%
2025-02-21	022227	鹏华丰瑞债券D	1.0144	1.0144	1.0175	1.0175	-0.0031	-0.30%
2025-02-20	022227	鹏华丰瑞债券D	1.0175	1.0175	1.0189	1.0189	-0.0014	-0.14%
2025-02-19	022227	鹏华丰瑞债券D	1.0189	1.0189	1.0183	1.0183	0.0006	0.06%
2025-02-18	022227	鹏华丰瑞债券D	1.0183	1.0183	1.0189	1.0189	-0.0006	-0.06%
2025-02-17	022227	鹏华丰瑞债券D	1.0189	1.0189	1.0202	1.0202	-0.0013	-0.13%
2025-02-14	022227	鹏华丰瑞债券D	1.0202	1.0202	1.0213	1.0213	-0.0011	-0.11%
2025-02-13	022227	鹏华丰瑞债券D	1.0213	1.0213	1.0211	1.0211	0.0002	0.02%
2025-02-12	022227	鹏华丰瑞债券D	1.0211	1.0211	1.0211	1.0211	0.0000	0.00%
2025-02-11	022227	鹏华丰瑞债券D	1.0211	1.0211	1.0208	1.0208	0.0003	0.03%
2025-02-10	022227	鹏华丰瑞债券D	1.0208	1.0208	1.0220	1.0220	-0.0012	-0.12%
2025-02-07	022227	鹏华丰瑞债券D	1.0220	1.0220	1.0221	1.0221	-0.0001	-0.01%
2025-02-06	022227	鹏华丰瑞债券D	1.0221	1.0221	1.0212	1.0212	0.0009	0.09%
2025-02-05	022227	鹏华丰瑞债券D	1.0212	1.0212	1.0202	1.0202	0.0010	0.10%
2025-01-27	022227	鹏华丰瑞债券D	1.0202	1.0202	1.0184	1.0184	0.0018	0.18%
2025-01-24	022227	鹏华丰瑞债券D	1.0184	1.0184	1.0184	1.0184	0.0000	0.00%
2025-01-23	022227	鹏华丰瑞债券D	1.0184	1.0184	1.0188	1.0188	-0.0004	-0.04%
2025-01-22	022227	鹏华丰瑞债券D	1.0188	1.0188	1.0188	1.0188	0.0000	0.00%
2025-01-21	022227	鹏华丰瑞债券D	1.0188	1.0188	1.0176	1.0176	0.0012	0.12%
2025-01-20	022227	鹏华丰瑞债券D	1.0176	1.0176	1.0183	1.0183	-0.0007	-0.07%
2025-01-17	022227	鹏华丰瑞债券D	1.0183	1.0183	1.0191	1.0191	-0.0008	-0.08%
2025-01-16	022227	鹏华丰瑞债券D	1.0191	1.0191	1.0197	1.0197	-0.0006	-0.06%
2025-01-15	022227	鹏华丰瑞债券D	1.0197	1.0197	1.0194	1.0194	0.0003	0.03%
2025-01-14	022227	鹏华丰瑞债券D	1.0194	1.0194	1.0182	1.0182	0.0012	0.12%
2025-01-13	022227	鹏华丰瑞债券D	1.0182	1.0182	1.0193	1.0193	-0.0011	-0.11%
2025-01-10	022227	鹏华丰瑞债券D	1.0193	1.0193	1.0190	1.0190	0.0003	0.03%
2025-01-09	022227	鹏华丰瑞债券D	1.0190	1.0190	1.0200	1.0200	-0.0010	-0.10%
2025-01-08	022227	鹏华丰瑞债券D	1.0200	1.0200	1.0203	1.0203	-0.0003	-0.03%
2025-01-07	022227	鹏华丰瑞债券D	1.0203	1.0203	1.0213	1.0213	-0.0010	-0.10%
2025-01-06	022227	鹏华丰瑞债券D	1.0213	1.0213	1.0208	1.0208	0.0005	0.05%
2025-01-03	022227	鹏华丰瑞债券D	1.0208	1.0208	1.0205	1.0205	0.0003	0.03%
2025-01-02	022227	鹏华丰瑞债券D	1.0205	1.0205	1.0192	1.0192	0.0013	0.13%
2024-12-31	022227	鹏华丰瑞债券D	1.0192	1.0192	1.0189	1.0189	0.0003	0.03%
2024-12-26	022227	鹏华丰瑞债券D	1.0184	1.0184	1.0181	1.0181	0.0003	0.03%
2024-12-25	022227	鹏华丰瑞债券D	1.0181	1.0181	1.0186	1.0186	-0.0005	-0.05%
2024-12-24	022227	鹏华丰瑞债券D	1.0186	1.0186	1.0190	1.0190	-0.0004	-0.04%
2024-12-23	022227	鹏华丰瑞债券D	1.0190	1.0190	1.0186	1.0186	0.0004	0.04%
2024-12-20	022227	鹏华丰瑞债券D	1.0186	1.0186	1.0175	1.0175	0.0011	0.11%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通沪深300增强Y	1.3974	100.00%
工银消费服务混合C	2.5680	3.17%
华宝大健康混合C	2.4192	2.96%
华宝大健康混合D	2.4588	2.96%
中银大健康股票C	1.6261	2.94%
旅游ETF	0.8036	2.78%
工银健康产业混合A	1.4405	2.69%
工银健康产业混合C	1.4296	2.69%
汇添富创新医药混合C	1.7984	2.59%
汇添富医疗服务灵活配置混合D	1.7490	2.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0880	1.05%
长盛恒盛利率债C	1.0781	1.05%
金元顺安泓泽债券	0.9728	0.56%
汇添富丰和纯债A	0.9884	0.48%
汇添富丰和纯债C	0.9798	0.48%
国泰添瑞一年定期开放债券	0.9876	0.45%
中信保诚稳悦债券D	1.0737	0.44%
建信利率债债券C	1.1254	0.44%
建信利率债债券A	1.1312	0.44%
中信保诚稳悦债券A	1.0730	0.44%