鹏华纯债债券基金净值查询(206015)
今天最新净值
1.0517
0.0004 0.0400%
2024-04-18
盘中实时估值(仅供参考)
1.0552
0.0000 0.0013%
- 累计净值：1.5262
- 成立日期：2012-09-03
- 基金类型：
- 成立份额：23.863亿份
- 最近份额：9.8684亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：张丽娟 吴国杰
近一季,鹏华纯债债券(206015)基金累计收益率0.77%
| 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 |
| 2024-04-18 |
206015 |
鹏华纯债债券 |
1.0552 |
1.5297 |
1.0550 |
1.5295 |
0.0002 |
0.02% |
| 2024-04-17 |
206015 |
鹏华纯债债券 |
1.0550 |
1.5295 |
1.0549 |
1.5294 |
0.0001 |
0.01% |
| 2024-04-16 |
206015 |
鹏华纯债债券 |
1.0549 |
1.5294 |
1.0550 |
1.5295 |
-0.0001 |
-0.01% |
| 2024-04-15 |
206015 |
鹏华纯债债券 |
1.0550 |
1.5295 |
1.0549 |
1.5294 |
0.0001 |
0.01% |
| 2024-04-12 |
206015 |
鹏华纯债债券 |
1.0549 |
1.5294 |
1.0546 |
1.5291 |
0.0003 |
0.03% |
| 2024-04-11 |
206015 |
鹏华纯债债券 |
1.0546 |
1.5291 |
1.0545 |
1.5290 |
0.0001 |
0.01% |
| 2024-04-10 |
206015 |
鹏华纯债债券 |
1.0545 |
1.5290 |
1.0545 |
1.5290 |
0.0000 |
0.00% |
| 2024-04-09 |
206015 |
鹏华纯债债券 |
1.0545 |
1.5290 |
1.0544 |
1.5289 |
0.0001 |
0.01% |
| 2024-04-08 |
206015 |
鹏华纯债债券 |
1.0544 |
1.5289 |
1.0541 |
1.5286 |
0.0003 |
0.03% |
| 2024-04-03 |
206015 |
鹏华纯债债券 |
1.0541 |
1.5286 |
1.0538 |
1.5283 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
206015 |
鹏华纯债债券 |
1.0538 |
1.5283 |
1.0535 |
1.5280 |
0.0003 |
0.03% |
| 2024-04-01 |
206015 |
鹏华纯债债券 |
1.0535 |
1.5280 |
1.0536 |
1.5281 |
-0.0001 |
-0.01% |
| 2024-03-29 |
206015 |
鹏华纯债债券 |
1.0536 |
1.5281 |
1.0533 |
1.5278 |
0.0003 |
0.03% |
| 2024-03-28 |
206015 |
鹏华纯债债券 |
1.0533 |
1.5278 |
1.0533 |
1.5278 |
0.0000 |
0.00% |
| 2024-03-27 |
206015 |
鹏华纯债债券 |
1.0533 |
1.5278 |
1.0527 |
1.5272 |
0.0006 |
0.06% |
| 2024-03-26 |
206015 |
鹏华纯债债券 |
1.0527 |
1.5272 |
1.0526 |
1.5271 |
0.0001 |
0.01% |
| 2024-03-25 |
206015 |
鹏华纯债债券 |
1.0526 |
1.5271 |
1.0525 |
1.5270 |
0.0001 |
0.01% |
| 2024-03-22 |
206015 |
鹏华纯债债券 |
1.0525 |
1.5270 |
1.0526 |
1.5271 |
-0.0001 |
-0.01% |
| 2024-03-21 |
206015 |
鹏华纯债债券 |
1.0526 |
1.5271 |
1.0524 |
1.5269 |
0.0002 |
0.02% |
| 2024-03-20 |
206015 |
鹏华纯债债券 |
1.0524 |
1.5269 |
1.0525 |
1.5270 |
-0.0001 |
-0.01% |
| 2024-03-19 |
206015 |
鹏华纯债债券 |
1.0525 |
1.5270 |
1.0522 |
1.5267 |
0.0003 |
0.03% |
| 2024-03-18 |
206015 |
鹏华纯债债券 |
1.0522 |
1.5267 |
1.0517 |
1.5262 |
0.0005 |
0.05% |
| 2024-03-15 |
206015 |
鹏华纯债债券 |
1.0517 |
1.5262 |
1.0513 |
1.5258 |
0.0004 |
0.04% |
| 2024-03-14 |
206015 |
鹏华纯债债券 |
1.0513 |
1.5258 |
1.0535 |
1.5259 |
-0.0001 |
-0.01% |
| 2024-03-13 |
206015 |
鹏华纯债债券 |
1.0535 |
1.5259 |
1.0535 |
1.5259 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
206015 |
鹏华纯债债券 |
1.0535 |
1.5259 |
1.0542 |
1.5266 |
-0.0007 |
-0.07% |
| 2024-03-11 |
206015 |
鹏华纯债债券 |
1.0542 |
1.5266 |
1.0544 |
1.5268 |
-0.0002 |
-0.02% |
| 2024-03-08 |
206015 |
鹏华纯债债券 |
1.0544 |
1.5268 |
1.0544 |
1.5268 |
0.0000 |
0.00% |
| 2024-03-07 |
206015 |
鹏华纯债债券 |
1.0544 |
1.5268 |
1.0543 |
1.5267 |
0.0001 |
0.01% |
| 2024-03-06 |
206015 |
鹏华纯债债券 |
1.0543 |
1.5267 |
1.0539 |
1.5263 |
0.0004 |
0.04% |
| 2024-03-05 |
206015 |
鹏华纯债债券 |
1.0539 |
1.5263 |
1.0538 |
1.5262 |
0.0001 |
0.01% |
| 2024-03-04 |
206015 |
鹏华纯债债券 |
1.0538 |
1.5262 |
1.0536 |
1.5260 |
0.0002 |
0.02% |
| 2024-03-01 |
206015 |
鹏华纯债债券 |
1.0536 |
1.5260 |
1.0539 |
1.5263 |
-0.0003 |
-0.03% |
| 2024-02-29 |
206015 |
鹏华纯债债券 |
1.0539 |
1.5263 |
1.0537 |
1.5261 |
0.0002 |
0.02% |
| 2024-02-28 |
206015 |
鹏华纯债债券 |
1.0537 |
1.5261 |
1.0535 |
1.5259 |
0.0002 |
0.02% |
| 2024-02-27 |
206015 |
鹏华纯债债券 |
1.0535 |
1.5259 |
1.0534 |
1.5258 |
0.0001 |
0.01% |
| 2024-02-26 |
206015 |
鹏华纯债债券 |
1.0534 |
1.5258 |
1.0532 |
1.5256 |
0.0002 |
0.02% |
| 2024-02-23 |
206015 |
鹏华纯债债券 |
1.0532 |
1.5256 |
1.0529 |
1.5253 |
0.0003 |
0.03% |
| 2024-02-22 |
206015 |
鹏华纯债债券 |
1.0529 |
1.5253 |
1.0526 |
1.5250 |
0.0003 |
0.03% |
| 2024-02-21 |
206015 |
鹏华纯债债券 |
1.0526 |
1.5250 |
1.0523 |
1.5247 |
0.0003 |
0.03% |
| 2024-02-20 |
206015 |
鹏华纯债债券 |
1.0523 |
1.5247 |
1.0520 |
1.5244 |
0.0003 |
0.03% |
| 2024-02-19 |
206015 |
鹏华纯债债券 |
1.0520 |
1.5244 |
1.0513 |
1.5237 |
0.0007 |
0.07% |
| 2024-02-08 |
206015 |
鹏华纯债债券 |
1.0513 |
1.5237 |
1.0511 |
1.5235 |
0.0002 |
0.02% |
| 2024-02-07 |
206015 |
鹏华纯债债券 |
1.0511 |
1.5235 |
1.0507 |
1.5231 |
0.0004 |
0.04% |
| 2024-02-06 |
206015 |
鹏华纯债债券 |
1.0507 |
1.5231 |
1.0509 |
1.5233 |
-0.0002 |
-0.02% |
| 2024-02-05 |
206015 |
鹏华纯债债券 |
1.0509 |
1.5233 |
1.0507 |
1.5231 |
0.0002 |
0.02% |
| 2024-02-02 |
206015 |
鹏华纯债债券 |
1.0507 |
1.5231 |
1.0507 |
1.5231 |
0.0000 |
0.00% |
| 2024-02-01 |
206015 |
鹏华纯债债券 |
1.0507 |
1.5231 |
1.0507 |
1.5231 |
0.0000 |
0.00% |
| 2024-01-31 |
206015 |
鹏华纯债债券 |
1.0507 |
1.5231 |
1.0506 |
1.5230 |
0.0001 |
0.01% |
| 2024-01-30 |
206015 |
鹏华纯债债券 |
1.0506 |
1.5230 |
1.0502 |
1.5226 |
0.0004 |
0.04% |
| 2024-01-29 |
206015 |
鹏华纯债债券 |
1.0502 |
1.5226 |
1.0499 |
1.5223 |
0.0003 |
0.03% |
| 2024-01-26 |
206015 |
鹏华纯债债券 |
1.0499 |
1.5223 |
1.0499 |
1.5223 |
0.0000 |
0.00% |
| 2024-01-25 |
206015 |
鹏华纯债债券 |
1.0499 |
1.5223 |
1.0495 |
1.5219 |
0.0004 |
0.04% |
| 2024-01-24 |
206015 |
鹏华纯债债券 |
1.0495 |
1.5219 |
1.0494 |
1.5218 |
0.0001 |
0.01% |
| 2024-01-23 |
206015 |
鹏华纯债债券 |
1.0494 |
1.5218 |
1.0495 |
1.5219 |
-0.0001 |
-0.01% |
| 2024-01-22 |
206015 |
鹏华纯债债券 |
1.0495 |
1.5219 |
1.0492 |
1.5216 |
0.0003 |
0.03% |
| 2024-01-19 |
206015 |
鹏华纯债债券 |
1.0492 |
1.5216 |
1.0490 |
1.5214 |
0.0002 |
0.02% |
