鹏华丰诚债券A基金净值查询(009021)
今天最新净值
1.2497
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2497
- 成立日期：2020-03-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.7276亿
- 最近资产：4.41亿元
- 基金公司：鹏华基金
- 基金经理：祝松 吴国杰
近一季,鹏华丰诚债券A(009021)基金累计收益率0.09%
| 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 |
| 2026-09-16 |
009021 |
鹏华丰诚债券A |
1.2497 |
1.2497 |
1.2495 |
1.2495 |
0.0002 |
0.02% |
| 2026-09-15 |
009021 |
鹏华丰诚债券A |
1.2495 |
1.2495 |
1.2498 |
1.2498 |
-0.0003 |
-0.02% |
| 2026-09-14 |
009021 |
鹏华丰诚债券A |
1.2498 |
1.2498 |
1.2493 |
1.2493 |
0.0005 |
0.04% |
| 2026-09-11 |
009021 |
鹏华丰诚债券A |
1.2493 |
1.2493 |
1.2498 |
1.2498 |
-0.0005 |
-0.04% |
| 2026-09-10 |
009021 |
鹏华丰诚债券A |
1.2498 |
1.2498 |
1.2502 |
1.2502 |
-0.0004 |
-0.03% |
| 2026-09-09 |
009021 |
鹏华丰诚债券A |
1.2502 |
1.2502 |
1.2507 |
1.2507 |
-0.0005 |
-0.04% |
| 2026-09-08 |
009021 |
鹏华丰诚债券A |
1.2507 |
1.2507 |
1.2504 |
1.2504 |
0.0003 |
0.02% |
| 2026-09-07 |
009021 |
鹏华丰诚债券A |
1.2504 |
1.2504 |
1.2504 |
1.2504 |
0.0000 |
0.00% |
| 2026-09-04 |
009021 |
鹏华丰诚债券A |
1.2504 |
1.2504 |
1.2502 |
1.2502 |
0.0002 |
0.02% |
| 2026-09-03 |
009021 |
鹏华丰诚债券A |
1.2502 |
1.2502 |
1.2505 |
1.2505 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
009021 |
鹏华丰诚债券A |
1.2505 |
1.2505 |
1.2509 |
1.2509 |
-0.0004 |
-0.03% |
| 2026-09-01 |
009021 |
鹏华丰诚债券A |
1.2509 |
1.2509 |
1.2505 |
1.2505 |
0.0004 |
0.03% |
| 2026-08-31 |
009021 |
鹏华丰诚债券A |
1.2505 |
1.2505 |
1.2508 |
1.2508 |
-0.0003 |
-0.02% |
| 2026-08-28 |
009021 |
鹏华丰诚债券A |
1.2508 |
1.2508 |
1.2510 |
1.2510 |
-0.0002 |
-0.02% |
| 2026-08-27 |
009021 |
鹏华丰诚债券A |
1.2510 |
1.2510 |
1.2511 |
1.2511 |
-0.0001 |
-0.01% |
| 2026-08-26 |
009021 |
鹏华丰诚债券A |
1.2511 |
1.2511 |
1.2508 |
1.2508 |
0.0003 |
0.02% |
| 2026-08-25 |
009021 |
鹏华丰诚债券A |
1.2508 |
1.2508 |
1.2507 |
1.2507 |
0.0001 |
0.01% |
| 2026-08-24 |
009021 |
鹏华丰诚债券A |
1.2507 |
1.2507 |
1.2505 |
1.2505 |
0.0002 |
0.02% |
| 2026-08-21 |
009021 |
鹏华丰诚债券A |
1.2505 |
1.2505 |
1.2508 |
1.2508 |
-0.0003 |
-0.02% |
| 2026-08-20 |
009021 |
鹏华丰诚债券A |
1.2508 |
1.2508 |
1.2506 |
1.2506 |
0.0002 |
0.02% |
| 2026-08-19 |
009021 |
鹏华丰诚债券A |
1.2506 |
1.2506 |
1.2508 |
1.2508 |
-0.0002 |
-0.02% |
| 2026-08-18 |
009021 |
鹏华丰诚债券A |
1.2508 |
1.2508 |
1.2507 |
1.2507 |
0.0001 |
0.01% |
| 2026-08-17 |
009021 |
鹏华丰诚债券A |
1.2507 |
1.2507 |
1.2500 |
1.2500 |
0.0007 |
0.06% |
| 2026-08-14 |
009021 |
鹏华丰诚债券A |
1.2500 |
1.2500 |
1.2498 |
1.2498 |
0.0002 |
0.02% |
| 2026-08-13 |
009021 |
鹏华丰诚债券A |
1.2498 |
1.2498 |
1.2504 |
1.2504 |
-0.0006 |
-0.05% |
|
|
| 2026-08-12 |
009021 |
鹏华丰诚债券A |
1.2504 |
1.2504 |
1.2509 |
1.2509 |
-0.0005 |
-0.04% |
| 2026-08-11 |
009021 |
鹏华丰诚债券A |
1.2509 |
1.2509 |
1.2513 |
1.2513 |
-0.0004 |
-0.03% |
| 2026-08-10 |
009021 |
鹏华丰诚债券A |
1.2513 |
1.2513 |
1.2513 |
1.2513 |
0.0000 |
0.00% |
| 2026-08-07 |
009021 |
鹏华丰诚债券A |
1.2513 |
1.2513 |
1.2516 |
1.2516 |
-0.0003 |
-0.02% |
| 2026-08-06 |
009021 |
鹏华丰诚债券A |
1.2516 |
1.2516 |
1.2520 |
1.2520 |
-0.0004 |
-0.03% |
| 2026-08-05 |
009021 |
鹏华丰诚债券A |
1.2520 |
1.2520 |
1.2519 |
1.2519 |
0.0001 |
0.01% |
| 2026-08-04 |
009021 |
鹏华丰诚债券A |
1.2519 |
1.2519 |
1.2519 |
1.2519 |
0.0000 |
0.00% |
| 2026-08-03 |
009021 |
鹏华丰诚债券A |
1.2519 |
1.2519 |
1.2517 |
1.2517 |
0.0002 |
0.02% |
| 2026-07-31 |
009021 |
鹏华丰诚债券A |
1.2517 |
1.2517 |
1.2510 |
1.2510 |
0.0007 |
0.06% |
| 2026-07-30 |
009021 |
鹏华丰诚债券A |
1.2510 |
1.2510 |
1.2509 |
1.2509 |
0.0001 |
0.01% |
| 2026-07-29 |
009021 |
鹏华丰诚债券A |
1.2509 |
1.2509 |
1.2501 |
1.2501 |
0.0008 |
0.06% |
| 2026-07-28 |
009021 |
鹏华丰诚债券A |
1.2501 |
1.2501 |
1.2507 |
1.2507 |
-0.0006 |
-0.05% |
| 2026-07-27 |
009021 |
鹏华丰诚债券A |
1.2507 |
1.2507 |
1.2497 |
1.2497 |
0.0010 |
0.08% |
| 2026-07-24 |
009021 |
鹏华丰诚债券A |
1.2497 |
1.2497 |
1.2504 |
1.2504 |
-0.0007 |
-0.06% |
| 2026-07-23 |
009021 |
鹏华丰诚债券A |
1.2504 |
1.2504 |
1.2503 |
1.2503 |
0.0001 |
0.01% |
| 2026-07-22 |
009021 |
鹏华丰诚债券A |
1.2503 |
1.2503 |
1.2498 |
1.2498 |
0.0005 |
0.04% |
| 2026-07-21 |
009021 |
鹏华丰诚债券A |
1.2498 |
1.2498 |
1.2494 |
1.2494 |
0.0004 |
0.03% |
| 2026-07-20 |
009021 |
鹏华丰诚债券A |
1.2494 |
1.2494 |
1.2486 |
1.2486 |
0.0008 |
0.06% |
| 2026-07-17 |
009021 |
鹏华丰诚债券A |
1.2486 |
1.2486 |
1.2486 |
1.2486 |
0.0000 |
0.00% |
| 2026-07-16 |
009021 |
鹏华丰诚债券A |
1.2486 |
1.2486 |
1.2487 |
1.2487 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009021 |
鹏华丰诚债券A |
1.2487 |
1.2487 |
1.2481 |
1.2481 |
0.0006 |
0.05% |
| 2026-07-14 |
009021 |
鹏华丰诚债券A |
1.2481 |
1.2481 |
1.2469 |
1.2469 |
0.0012 |
0.10% |
| 2026-07-13 |
009021 |
鹏华丰诚债券A |
1.2469 |
1.2469 |
1.2476 |
1.2476 |
-0.0007 |
-0.06% |
| 2026-07-10 |
009021 |
鹏华丰诚债券A |
1.2476 |
1.2476 |
1.2478 |
1.2478 |
-0.0002 |
-0.02% |
| 2026-07-09 |
009021 |
鹏华丰诚债券A |
1.2478 |
1.2478 |
1.2481 |
1.2481 |
-0.0003 |
-0.02% |
| 2026-07-08 |
009021 |
鹏华丰诚债券A |
1.2481 |
1.2481 |
1.2482 |
1.2482 |
-0.0001 |
-0.01% |
| 2026-07-07 |
009021 |
鹏华丰诚债券A |
1.2482 |
1.2482 |
1.2493 |
1.2493 |
-0.0011 |
-0.09% |
| 2026-07-06 |
009021 |
鹏华丰诚债券A |
1.2493 |
1.2493 |
1.2484 |
1.2484 |
0.0009 |
0.07% |
| 2026-07-03 |
009021 |
鹏华丰诚债券A |
1.2484 |
1.2484 |
1.2480 |
1.2480 |
0.0004 |
0.03% |
| 2026-07-02 |
009021 |
鹏华丰诚债券A |
1.2480 |
1.2480 |
1.2477 |
1.2477 |
0.0003 |
0.02% |
| 2026-07-01 |
009021 |
鹏华丰诚债券A |
1.2477 |
1.2477 |
1.2465 |
1.2465 |
0.0012 |
0.10% |
| 2026-06-30 |
009021 |
鹏华丰诚债券A |
1.2465 |
1.2465 |
1.2462 |
1.2462 |
0.0003 |
0.02% |
| 2026-06-29 |
009021 |
鹏华丰诚债券A |
1.2462 |
1.2462 |
1.2459 |
1.2459 |
0.0003 |
0.02% |
| 2026-06-26 |
009021 |
鹏华丰诚债券A |
1.2459 |
1.2459 |
1.2464 |
1.2464 |
-0.0005 |
-0.04% |
| 2026-06-25 |
009021 |
鹏华丰诚债券A |
1.2464 |
1.2464 |
1.2467 |
1.2467 |
-0.0003 |
-0.02% |
| 2026-06-24 |
009021 |
鹏华丰诚债券A |
1.2467 |
1.2467 |
1.2470 |
1.2470 |
-0.0003 |
-0.02% |
| 2026-06-23 |
009021 |
鹏华丰诚债券A |
1.2470 |
1.2470 |
1.2477 |
1.2477 |
-0.0007 |
-0.06% |
| 2026-06-22 |
009021 |
鹏华丰诚债券A |
1.2477 |
1.2477 |
1.2472 |
1.2472 |
0.0005 |
0.04% |
| 2026-06-18 |
009021 |
鹏华丰诚债券A |
1.2472 |
1.2472 |
1.2483 |
1.2483 |
-0.0011 |
-0.09% |
