鹏华普利债券A基金净值查询(009483)
今天最新净值
1.1602
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：1.2028
- 成立日期：2020-06-11
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.3421亿
- 最近资产：1.98亿元
- 基金公司：鹏华基金
- 基金经理：刘涛
近一季,鹏华普利债券A(009483)基金累计收益率0.56%
| 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 |
009483 |
鹏华普利债券A |
1.1603 |
1.2029 |
1.1602 |
1.2028 |
0.0001 |
0.01% |
| 2026-09-15 |
009483 |
鹏华普利债券A |
1.1602 |
1.2028 |
1.1600 |
1.2026 |
0.0002 |
0.02% |
| 2026-09-14 |
009483 |
鹏华普利债券A |
1.1600 |
1.2026 |
1.1599 |
1.2025 |
0.0001 |
0.01% |
| 2026-09-11 |
009483 |
鹏华普利债券A |
1.1599 |
1.2025 |
1.1600 |
1.2026 |
-0.0001 |
-0.01% |
| 2026-09-10 |
009483 |
鹏华普利债券A |
1.1600 |
1.2026 |
1.1599 |
1.2025 |
0.0001 |
0.01% |
| 2026-09-09 |
009483 |
鹏华普利债券A |
1.1599 |
1.2025 |
1.1598 |
1.2024 |
0.0001 |
0.01% |
| 2026-09-08 |
009483 |
鹏华普利债券A |
1.1598 |
1.2024 |
1.1598 |
1.2024 |
0.0000 |
0.00% |
| 2026-09-07 |
009483 |
鹏华普利债券A |
1.1598 |
1.2024 |
1.1595 |
1.2021 |
0.0003 |
0.03% |
| 2026-09-04 |
009483 |
鹏华普利债券A |
1.1595 |
1.2021 |
1.1594 |
1.2020 |
0.0001 |
0.01% |
| 2026-09-03 |
009483 |
鹏华普利债券A |
1.1594 |
1.2020 |
1.1592 |
1.2018 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
009483 |
鹏华普利债券A |
1.1592 |
1.2018 |
1.1592 |
1.2018 |
0.0000 |
0.00% |
| 2026-09-01 |
009483 |
鹏华普利债券A |
1.1592 |
1.2018 |
1.1589 |
1.2015 |
0.0003 |
0.03% |
| 2026-08-31 |
009483 |
鹏华普利债券A |
1.1589 |
1.2015 |
1.1588 |
1.2014 |
0.0001 |
0.01% |
| 2026-08-28 |
009483 |
鹏华普利债券A |
1.1588 |
1.2014 |
1.1588 |
1.2014 |
0.0000 |
0.00% |
| 2026-08-27 |
009483 |
鹏华普利债券A |
1.1588 |
1.2014 |
1.1591 |
1.2017 |
-0.0003 |
-0.03% |
| 2026-08-26 |
009483 |
鹏华普利债券A |
1.1591 |
1.2017 |
1.1592 |
1.2018 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009483 |
鹏华普利债券A |
1.1592 |
1.2018 |
1.1591 |
1.2017 |
0.0001 |
0.01% |
| 2026-08-24 |
009483 |
鹏华普利债券A |
1.1591 |
1.2017 |
1.1589 |
1.2015 |
0.0002 |
0.02% |
| 2026-08-21 |
009483 |
鹏华普利债券A |
1.1589 |
1.2015 |
1.1590 |
1.2016 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009483 |
鹏华普利债券A |
1.1590 |
1.2016 |
1.1591 |
1.2017 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009483 |
鹏华普利债券A |
1.1591 |
1.2017 |
1.1593 |
1.2019 |
-0.0002 |
-0.02% |
| 2026-08-18 |
009483 |
鹏华普利债券A |
1.1593 |
1.2019 |
1.1589 |
1.2015 |
0.0004 |
0.03% |
| 2026-08-17 |
009483 |
鹏华普利债券A |
1.1589 |
1.2015 |
1.1587 |
1.2013 |
0.0002 |
0.02% |
| 2026-08-14 |
009483 |
鹏华普利债券A |
1.1587 |
1.2013 |
1.1585 |
1.2011 |
0.0002 |
0.02% |
| 2026-08-13 |
009483 |
鹏华普利债券A |
1.1585 |
1.2011 |
1.1583 |
1.2009 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
009483 |
鹏华普利债券A |
1.1583 |
1.2009 |
1.1582 |
1.2008 |
0.0001 |
0.01% |
| 2026-08-11 |
009483 |
鹏华普利债券A |
1.1582 |
1.2008 |
1.1582 |
1.2008 |
0.0000 |
0.00% |
| 2026-08-10 |
009483 |
鹏华普利债券A |
1.1582 |
1.2008 |
1.1579 |
1.2005 |
0.0003 |
0.03% |
| 2026-08-07 |
009483 |
鹏华普利债券A |
1.1579 |
1.2005 |
1.1576 |
1.2002 |
0.0003 |
0.03% |
| 2026-08-06 |
009483 |
鹏华普利债券A |
1.1576 |
1.2002 |
1.1576 |
1.2002 |
0.0000 |
0.00% |
| 2026-08-05 |
009483 |
鹏华普利债券A |
1.1576 |
1.2002 |
1.1575 |
1.2001 |
0.0001 |
0.01% |
| 2026-08-04 |
009483 |
鹏华普利债券A |
1.1575 |
1.2001 |
1.1573 |
1.1999 |
0.0002 |
0.02% |
| 2026-08-03 |
009483 |
鹏华普利债券A |
1.1573 |
1.1999 |
1.1571 |
1.1997 |
0.0002 |
0.02% |
| 2026-07-31 |
009483 |
鹏华普利债券A |
1.1571 |
1.1997 |
1.1569 |
1.1995 |
0.0002 |
0.02% |
| 2026-07-30 |
009483 |
鹏华普利债券A |
1.1569 |
1.1995 |
1.1567 |
1.1993 |
0.0002 |
0.02% |
| 2026-07-29 |
009483 |
鹏华普利债券A |
1.1567 |
1.1993 |
1.1568 |
1.1994 |
-0.0001 |
-0.01% |
| 2026-07-28 |
009483 |
鹏华普利债券A |
1.1568 |
1.1994 |
1.1570 |
1.1996 |
-0.0002 |
-0.02% |
| 2026-07-27 |
009483 |
鹏华普利债券A |
1.1570 |
1.1996 |
1.1569 |
1.1995 |
0.0001 |
0.01% |
| 2026-07-24 |
009483 |
鹏华普利债券A |
1.1569 |
1.1995 |
1.1568 |
1.1994 |
0.0001 |
0.01% |
| 2026-07-23 |
009483 |
鹏华普利债券A |
1.1568 |
1.1994 |
1.1567 |
1.1993 |
0.0001 |
0.01% |
| 2026-07-22 |
009483 |
鹏华普利债券A |
1.1567 |
1.1993 |
1.1564 |
1.1990 |
0.0003 |
0.03% |
| 2026-07-21 |
009483 |
鹏华普利债券A |
1.1564 |
1.1990 |
1.1563 |
1.1989 |
0.0001 |
0.01% |
| 2026-07-20 |
009483 |
鹏华普利债券A |
1.1563 |
1.1989 |
1.1563 |
1.1989 |
0.0000 |
0.00% |
| 2026-07-17 |
009483 |
鹏华普利债券A |
1.1563 |
1.1989 |
1.1562 |
1.1988 |
0.0001 |
0.01% |
| 2026-07-16 |
009483 |
鹏华普利债券A |
1.1562 |
1.1988 |
1.1563 |
1.1989 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009483 |
鹏华普利债券A |
1.1563 |
1.1989 |
1.1561 |
1.1987 |
0.0002 |
0.02% |
| 2026-07-14 |
009483 |
鹏华普利债券A |
1.1561 |
1.1987 |
1.1562 |
1.1988 |
-0.0001 |
-0.01% |
| 2026-07-13 |
009483 |
鹏华普利债券A |
1.1562 |
1.1988 |
1.1561 |
1.1987 |
0.0001 |
0.01% |
| 2026-07-10 |
009483 |
鹏华普利债券A |
1.1561 |
1.1987 |
1.1559 |
1.1985 |
0.0002 |
0.02% |
| 2026-07-09 |
009483 |
鹏华普利债券A |
1.1559 |
1.1985 |
1.1559 |
1.1985 |
0.0000 |
0.00% |
| 2026-07-08 |
009483 |
鹏华普利债券A |
1.1559 |
1.1985 |
1.1557 |
1.1983 |
0.0002 |
0.02% |
| 2026-07-07 |
009483 |
鹏华普利债券A |
1.1557 |
1.1983 |
1.1557 |
1.1983 |
0.0000 |
0.00% |
| 2026-07-06 |
009483 |
鹏华普利债券A |
1.1557 |
1.1983 |
1.1553 |
1.1979 |
0.0004 |
0.03% |
| 2026-07-03 |
009483 |
鹏华普利债券A |
1.1553 |
1.1979 |
1.1552 |
1.1978 |
0.0001 |
0.01% |
| 2026-07-02 |
009483 |
鹏华普利债券A |
1.1552 |
1.1978 |
1.1551 |
1.1977 |
0.0001 |
0.01% |
| 2026-07-01 |
009483 |
鹏华普利债券A |
1.1551 |
1.1977 |
1.1556 |
1.1982 |
-0.0005 |
-0.04% |
| 2026-06-30 |
009483 |
鹏华普利债券A |
1.1556 |
1.1982 |
1.1556 |
1.1982 |
0.0000 |
0.00% |
| 2026-06-29 |
009483 |
鹏华普利债券A |
1.1556 |
1.1982 |
1.1553 |
1.1979 |
0.0003 |
0.03% |
| 2026-06-26 |
009483 |
鹏华普利债券A |
1.1553 |
1.1979 |
1.1552 |
1.1978 |
0.0001 |
0.01% |
| 2026-06-25 |
009483 |
鹏华普利债券A |
1.1552 |
1.1978 |
1.1548 |
1.1974 |
0.0004 |
0.03% |
| 2026-06-24 |
009483 |
鹏华普利债券A |
1.1548 |
1.1974 |
1.1547 |
1.1973 |
0.0001 |
0.01% |
| 2026-06-23 |
009483 |
鹏华普利债券A |
1.1547 |
1.1973 |
1.1551 |
1.1977 |
-0.0004 |
-0.03% |
| 2026-06-22 |
009483 |
鹏华普利债券A |
1.1551 |
1.1977 |
1.1549 |
1.1975 |
0.0002 |
0.02% |
| 2026-06-18 |
009483 |
鹏华普利债券A |
1.1549 |
1.1975 |
1.1547 |
1.1973 |
0.0002 |
0.02% |
| 2026-06-17 |
009483 |
鹏华普利债券A |
1.1547 |
1.1973 |
1.1543 |
1.1969 |
0.0004 |
0.03% |
