鹏华畅享债券A基金净值查询(015256)
今天最新净值
1.1796
0.0010 0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1451
0.0015 0.1289%
2026-03-24 15:39:58
- 累计净值：1.1796
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3961亿
- 最近资产：0.41亿
- 基金公司：
- 基金经理：王石千 寇斌权 林艺杰
近一季,鹏华畅享债券A(015256)基金累计收益率0.01%
| 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 |
015256 |
鹏华畅享债券A |
1.1833 |
1.1833 |
1.1796 |
1.1796 |
0.0037 |
0.31% |
| 2026-09-15 |
015256 |
鹏华畅享债券A |
1.1796 |
1.1796 |
1.1786 |
1.1786 |
0.0010 |
0.08% |
| 2026-09-14 |
015256 |
鹏华畅享债券A |
1.1786 |
1.1786 |
1.1784 |
1.1784 |
0.0002 |
0.02% |
| 2026-09-11 |
015256 |
鹏华畅享债券A |
1.1784 |
1.1784 |
1.1810 |
1.1810 |
-0.0026 |
-0.22% |
| 2026-09-10 |
015256 |
鹏华畅享债券A |
1.1810 |
1.1810 |
1.1824 |
1.1824 |
-0.0014 |
-0.12% |
| 2026-09-09 |
015256 |
鹏华畅享债券A |
1.1824 |
1.1824 |
1.1827 |
1.1827 |
-0.0003 |
-0.03% |
| 2026-09-08 |
015256 |
鹏华畅享债券A |
1.1827 |
1.1827 |
1.1834 |
1.1834 |
-0.0007 |
-0.06% |
| 2026-09-07 |
015256 |
鹏华畅享债券A |
1.1834 |
1.1834 |
1.1801 |
1.1801 |
0.0033 |
0.28% |
| 2026-09-04 |
015256 |
鹏华畅享债券A |
1.1801 |
1.1801 |
1.1824 |
1.1824 |
-0.0023 |
-0.19% |
| 2026-09-03 |
015256 |
鹏华畅享债券A |
1.1824 |
1.1824 |
1.1820 |
1.1820 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
015256 |
鹏华畅享债券A |
1.1820 |
1.1820 |
1.1834 |
1.1834 |
-0.0014 |
-0.12% |
| 2026-09-01 |
015256 |
鹏华畅享债券A |
1.1834 |
1.1834 |
1.1859 |
1.1859 |
-0.0025 |
-0.21% |
| 2026-08-31 |
015256 |
鹏华畅享债券A |
1.1859 |
1.1859 |
1.1839 |
1.1839 |
0.0020 |
0.17% |
| 2026-08-28 |
015256 |
鹏华畅享债券A |
1.1839 |
1.1839 |
1.1861 |
1.1861 |
-0.0022 |
-0.19% |
| 2026-08-27 |
015256 |
鹏华畅享债券A |
1.1861 |
1.1861 |
1.1827 |
1.1827 |
0.0034 |
0.29% |
| 2026-08-26 |
015256 |
鹏华畅享债券A |
1.1827 |
1.1827 |
1.1826 |
1.1826 |
0.0001 |
0.01% |
| 2026-08-25 |
015256 |
鹏华畅享债券A |
1.1826 |
1.1826 |
1.1832 |
1.1832 |
-0.0006 |
-0.05% |
| 2026-08-24 |
015256 |
鹏华畅享债券A |
1.1832 |
1.1832 |
1.1855 |
1.1855 |
-0.0023 |
-0.19% |
| 2026-08-21 |
015256 |
鹏华畅享债券A |
1.1855 |
1.1855 |
1.1861 |
1.1861 |
-0.0006 |
-0.05% |
| 2026-08-20 |
015256 |
鹏华畅享债券A |
1.1861 |
1.1861 |
1.1843 |
1.1843 |
0.0018 |
0.15% |
| 2026-08-19 |
015256 |
鹏华畅享债券A |
1.1843 |
1.1843 |
1.1938 |
1.1938 |
-0.0095 |
-0.80% |
| 2026-08-18 |
015256 |
鹏华畅享债券A |
1.1938 |
1.1938 |
1.1923 |
1.1923 |
0.0015 |
0.13% |
| 2026-08-17 |
015256 |
鹏华畅享债券A |
1.1923 |
1.1923 |
1.1876 |
1.1876 |
0.0047 |
0.40% |
| 2026-08-14 |
015256 |
鹏华畅享债券A |
1.1876 |
1.1876 |
1.1858 |
1.1858 |
0.0018 |
0.15% |
| 2026-08-13 |
015256 |
鹏华畅享债券A |
1.1858 |
1.1858 |
1.1856 |
1.1856 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
015256 |
鹏华畅享债券A |
1.1856 |
1.1856 |
1.1838 |
1.1838 |
0.0018 |
0.15% |
| 2026-08-11 |
015256 |
鹏华畅享债券A |
1.1838 |
1.1838 |
1.1846 |
1.1846 |
-0.0008 |
-0.07% |
| 2026-08-10 |
015256 |
鹏华畅享债券A |
1.1846 |
1.1846 |
1.1836 |
1.1836 |
0.0010 |
0.08% |
| 2026-08-07 |
015256 |
鹏华畅享债券A |
1.1836 |
1.1836 |
1.1793 |
1.1793 |
0.0043 |
0.36% |
| 2026-08-06 |
015256 |
鹏华畅享债券A |
1.1793 |
1.1793 |
1.1778 |
1.1778 |
0.0015 |
0.13% |
| 2026-08-05 |
015256 |
鹏华畅享债券A |
1.1778 |
1.1778 |
1.1737 |
1.1737 |
0.0041 |
0.35% |
| 2026-08-04 |
015256 |
鹏华畅享债券A |
1.1737 |
1.1737 |
1.1696 |
1.1696 |
0.0041 |
0.35% |
| 2026-08-03 |
015256 |
鹏华畅享债券A |
1.1696 |
1.1696 |
1.1715 |
1.1715 |
-0.0019 |
-0.16% |
| 2026-07-31 |
015256 |
鹏华畅享债券A |
1.1715 |
1.1715 |
1.1683 |
1.1683 |
0.0032 |
0.27% |
| 2026-07-30 |
015256 |
鹏华畅享债券A |
1.1683 |
1.1683 |
1.1732 |
1.1732 |
-0.0049 |
-0.42% |
| 2026-07-29 |
015256 |
鹏华畅享债券A |
1.1732 |
1.1732 |
1.1737 |
1.1737 |
-0.0005 |
-0.04% |
| 2026-07-28 |
015256 |
鹏华畅享债券A |
1.1737 |
1.1737 |
1.1790 |
1.1790 |
-0.0053 |
-0.45% |
| 2026-07-27 |
015256 |
鹏华畅享债券A |
1.1790 |
1.1790 |
1.1769 |
1.1769 |
0.0021 |
0.18% |
| 2026-07-24 |
015256 |
鹏华畅享债券A |
1.1769 |
1.1769 |
1.1778 |
1.1778 |
-0.0009 |
-0.08% |
| 2026-07-23 |
015256 |
鹏华畅享债券A |
1.1778 |
1.1778 |
1.1795 |
1.1795 |
-0.0017 |
-0.14% |
| 2026-07-22 |
015256 |
鹏华畅享债券A |
1.1795 |
1.1795 |
1.1803 |
1.1803 |
-0.0008 |
-0.07% |
| 2026-07-21 |
015256 |
鹏华畅享债券A |
1.1803 |
1.1803 |
1.1735 |
1.1735 |
0.0068 |
0.58% |
| 2026-07-20 |
015256 |
鹏华畅享债券A |
1.1735 |
1.1735 |
1.1771 |
1.1771 |
-0.0036 |
-0.31% |
| 2026-07-17 |
015256 |
鹏华畅享债券A |
1.1771 |
1.1771 |
1.1857 |
1.1857 |
-0.0086 |
-0.73% |
| 2026-07-16 |
015256 |
鹏华畅享债券A |
1.1857 |
1.1857 |
1.1900 |
1.1900 |
-0.0043 |
-0.36% |
| 2026-07-15 |
015256 |
鹏华畅享债券A |
1.1900 |
1.1900 |
1.1938 |
1.1938 |
-0.0038 |
-0.32% |
| 2026-07-14 |
015256 |
鹏华畅享债券A |
1.1938 |
1.1938 |
1.1920 |
1.1920 |
0.0018 |
0.15% |
| 2026-07-13 |
015256 |
鹏华畅享债券A |
1.1920 |
1.1920 |
1.1988 |
1.1988 |
-0.0068 |
-0.57% |
| 2026-07-10 |
015256 |
鹏华畅享债券A |
1.1988 |
1.1988 |
1.2045 |
1.2045 |
-0.0057 |
-0.47% |
| 2026-07-09 |
015256 |
鹏华畅享债券A |
1.2045 |
1.2045 |
1.1973 |
1.1973 |
0.0072 |
0.60% |
| 2026-07-08 |
015256 |
鹏华畅享债券A |
1.1973 |
1.1973 |
1.1985 |
1.1985 |
-0.0012 |
-0.10% |
| 2026-07-07 |
015256 |
鹏华畅享债券A |
1.1985 |
1.1985 |
1.1991 |
1.1991 |
-0.0006 |
-0.05% |
| 2026-07-06 |
015256 |
鹏华畅享债券A |
1.1991 |
1.1991 |
1.1998 |
1.1998 |
-0.0007 |
-0.06% |
| 2026-07-03 |
015256 |
鹏华畅享债券A |
1.1998 |
1.1998 |
1.1992 |
1.1992 |
0.0006 |
0.05% |
| 2026-07-02 |
015256 |
鹏华畅享债券A |
1.1992 |
1.1992 |
1.2064 |
1.2064 |
-0.0072 |
-0.60% |
| 2026-07-01 |
015256 |
鹏华畅享债券A |
1.2064 |
1.2064 |
1.2084 |
1.2084 |
-0.0020 |
-0.17% |
| 2026-06-30 |
015256 |
鹏华畅享债券A |
1.2084 |
1.2084 |
1.2003 |
1.2003 |
0.0081 |
0.67% |
| 2026-06-29 |
015256 |
鹏华畅享债券A |
1.2003 |
1.2003 |
1.1962 |
1.1962 |
0.0041 |
0.34% |
| 2026-06-26 |
015256 |
鹏华畅享债券A |
1.1962 |
1.1962 |
1.1982 |
1.1982 |
-0.0020 |
-0.17% |
| 2026-06-25 |
015256 |
鹏华畅享债券A |
1.1982 |
1.1982 |
1.1950 |
1.1950 |
0.0032 |
0.27% |
| 2026-06-24 |
015256 |
鹏华畅享债券A |
1.1950 |
1.1950 |
1.1905 |
1.1905 |
0.0045 |
0.38% |
| 2026-06-23 |
015256 |
鹏华畅享债券A |
1.1905 |
1.1905 |
1.1924 |
1.1924 |
-0.0019 |
-0.16% |
| 2026-06-22 |
015256 |
鹏华畅享债券A |
1.1924 |
1.1924 |
1.1905 |
1.1905 |
0.0019 |
0.16% |
| 2026-06-18 |
015256 |
鹏华畅享债券A |
1.1905 |
1.1905 |
1.1871 |
1.1871 |
0.0034 |
0.29% |
| 2026-06-17 |
015256 |
鹏华畅享债券A |
1.1871 |
1.1871 |
1.1831 |
1.1831 |
0.0040 |
0.34% |
