鹏华畅享债券A基金净值查询(015256)
今天最新净值
1.1237
-0.0025 -0.22%
2025-12-17
盘中实时估值(仅供参考)
1.1270
0.0006 0.0500%
- 累计净值：1.1237
- 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：5.80亿元
- 基金公司：
- 基金经理：王石千 寇斌权
近一季,鹏华畅享债券A(015256)基金累计收益率-0.28%
| 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 |
| 2025-12-17 |
015256 |
鹏华畅享债券A |
1.1264 |
1.1264 |
1.1237 |
1.1237 |
0.0027 |
0.24% |
| 2025-12-16 |
015256 |
鹏华畅享债券A |
1.1237 |
1.1237 |
1.1262 |
1.1262 |
-0.0025 |
-0.22% |
| 2025-12-15 |
015256 |
鹏华畅享债券A |
1.1262 |
1.1262 |
1.1292 |
1.1292 |
-0.0030 |
-0.27% |
| 2025-12-12 |
015256 |
鹏华畅享债券A |
1.1292 |
1.1292 |
1.1270 |
1.1270 |
0.0022 |
0.20% |
| 2025-12-11 |
015256 |
鹏华畅享债券A |
1.1270 |
1.1270 |
1.1275 |
1.1275 |
-0.0005 |
-0.04% |
| 2025-12-10 |
015256 |
鹏华畅享债券A |
1.1275 |
1.1275 |
1.1268 |
1.1268 |
0.0007 |
0.06% |
| 2025-12-09 |
015256 |
鹏华畅享债券A |
1.1268 |
1.1268 |
1.1276 |
1.1276 |
-0.0008 |
-0.07% |
| 2025-12-08 |
015256 |
鹏华畅享债券A |
1.1276 |
1.1276 |
1.1253 |
1.1253 |
0.0023 |
0.20% |
| 2025-12-05 |
015256 |
鹏华畅享债券A |
1.1253 |
1.1253 |
1.1234 |
1.1234 |
0.0019 |
0.17% |
| 2025-12-04 |
015256 |
鹏华畅享债券A |
1.1234 |
1.1234 |
1.1228 |
1.1228 |
0.0006 |
0.05% |
|
|
| 2025-12-03 |
015256 |
鹏华畅享债券A |
1.1228 |
1.1228 |
1.1241 |
1.1241 |
-0.0013 |
-0.12% |
| 2025-12-02 |
015256 |
鹏华畅享债券A |
1.1241 |
1.1241 |
1.1259 |
1.1259 |
-0.0018 |
-0.16% |
| 2025-12-01 |
015256 |
鹏华畅享债券A |
1.1259 |
1.1259 |
1.1260 |
1.1260 |
-0.0001 |
-0.01% |
| 2025-11-28 |
015256 |
鹏华畅享债券A |
1.1260 |
1.1260 |
1.1241 |
1.1241 |
0.0019 |
0.17% |
| 2025-11-27 |
015256 |
鹏华畅享债券A |
1.1241 |
1.1241 |
1.1239 |
1.1239 |
0.0002 |
0.02% |
| 2025-11-26 |
015256 |
鹏华畅享债券A |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2025-11-25 |
015256 |
鹏华畅享债券A |
1.1239 |
1.1239 |
1.1226 |
1.1226 |
0.0013 |
0.12% |
| 2025-11-24 |
015256 |
鹏华畅享债券A |
1.1226 |
1.1226 |
1.1208 |
1.1208 |
0.0018 |
0.16% |
| 2025-11-21 |
015256 |
鹏华畅享债券A |
1.1208 |
1.1208 |
1.1253 |
1.1253 |
-0.0045 |
-0.40% |
| 2025-11-20 |
015256 |
鹏华畅享债券A |
1.1253 |
1.1253 |
1.1264 |
1.1264 |
-0.0011 |
-0.10% |
| 2025-11-19 |
015256 |
鹏华畅享债券A |
1.1264 |
1.1264 |
1.1280 |
1.1280 |
-0.0016 |
-0.14% |
| 2025-11-18 |
015256 |
鹏华畅享债券A |
1.1280 |
1.1280 |
1.1278 |
1.1278 |
0.0002 |
0.02% |
| 2025-11-17 |
015256 |
鹏华畅享债券A |
1.1278 |
1.1278 |
1.1276 |
1.1276 |
0.0002 |
0.02% |
| 2025-11-14 |
015256 |
鹏华畅享债券A |
1.1276 |
1.1276 |
1.1290 |
1.1290 |
-0.0014 |
-0.12% |
| 2025-11-13 |
015256 |
鹏华畅享债券A |
1.1290 |
1.1290 |
1.1275 |
1.1275 |
0.0015 |
0.13% |
|
|
| 2025-11-12 |
015256 |
鹏华畅享债券A |
1.1275 |
1.1275 |
1.1283 |
1.1283 |
-0.0008 |
-0.07% |
| 2025-11-11 |
015256 |
鹏华畅享债券A |
1.1283 |
1.1283 |
1.1290 |
1.1290 |
-0.0007 |
-0.06% |
| 2025-11-10 |
015256 |
鹏华畅享债券A |
1.1290 |
1.1290 |
1.1291 |
1.1291 |
-0.0001 |
-0.01% |
| 2025-11-07 |
015256 |
鹏华畅享债券A |
1.1291 |
1.1291 |
1.1306 |
1.1306 |
-0.0015 |
-0.13% |
| 2025-11-06 |
015256 |
鹏华畅享债券A |
1.1306 |
1.1306 |
1.1288 |
1.1288 |
0.0018 |
0.16% |
| 2025-11-05 |
015256 |
鹏华畅享债券A |
1.1288 |
1.1288 |
1.1286 |
1.1286 |
0.0002 |
0.02% |
| 2025-11-04 |
015256 |
鹏华畅享债券A |
1.1286 |
1.1286 |
1.1307 |
1.1307 |
-0.0021 |
-0.19% |
| 2025-11-03 |
015256 |
鹏华畅享债券A |
1.1307 |
1.1307 |
1.1310 |
1.1310 |
-0.0003 |
-0.03% |
| 2025-10-31 |
015256 |
鹏华畅享债券A |
1.1310 |
1.1310 |
1.1309 |
1.1309 |
0.0001 |
0.01% |
| 2025-10-30 |
015256 |
鹏华畅享债券A |
1.1309 |
1.1309 |
1.1314 |
1.1314 |
-0.0005 |
-0.04% |
| 2025-10-29 |
015256 |
鹏华畅享债券A |
1.1314 |
1.1314 |
1.1299 |
1.1299 |
0.0015 |
0.13% |
| 2025-10-28 |
015256 |
鹏华畅享债券A |
1.1299 |
1.1299 |
1.1293 |
1.1293 |
0.0006 |
0.05% |
| 2025-10-27 |
015256 |
鹏华畅享债券A |
1.1293 |
1.1293 |
1.1272 |
1.1272 |
0.0021 |
0.19% |
| 2025-10-24 |
015256 |
鹏华畅享债券A |
1.1272 |
1.1272 |
1.1240 |
1.1240 |
0.0032 |
0.28% |
| 2025-10-23 |
015256 |
鹏华畅享债券A |
1.1240 |
1.1240 |
1.1248 |
1.1248 |
-0.0008 |
-0.07% |
| 2025-10-22 |
015256 |
鹏华畅享债券A |
1.1248 |
1.1248 |
1.1253 |
1.1253 |
-0.0005 |
-0.04% |
| 2025-10-21 |
015256 |
鹏华畅享债券A |
1.1253 |
1.1253 |
1.1226 |
1.1226 |
0.0027 |
0.24% |
| 2025-10-20 |
015256 |
鹏华畅享债券A |
1.1226 |
1.1226 |
1.1217 |
1.1217 |
0.0009 |
0.08% |
| 2025-10-17 |
015256 |
鹏华畅享债券A |
1.1217 |
1.1217 |
1.1262 |
1.1262 |
-0.0045 |
-0.40% |
| 2025-10-16 |
015256 |
鹏华畅享债券A |
1.1262 |
1.1262 |
1.1274 |
1.1274 |
-0.0012 |
-0.11% |
| 2025-10-15 |
015256 |
鹏华畅享债券A |
1.1274 |
1.1274 |
1.1254 |
1.1254 |
0.0020 |
0.18% |
| 2025-10-14 |
015256 |
鹏华畅享债券A |
1.1254 |
1.1254 |
1.1298 |
1.1298 |
-0.0044 |
-0.39% |
| 2025-10-13 |
015256 |
鹏华畅享债券A |
1.1298 |
1.1298 |
1.1282 |
1.1282 |
0.0016 |
0.14% |
| 2025-10-10 |
015256 |
鹏华畅享债券A |
1.1282 |
1.1282 |
1.1324 |
1.1324 |
-0.0042 |
-0.37% |
| 2025-10-09 |
015256 |
鹏华畅享债券A |
1.1324 |
1.1324 |
1.1308 |
1.1308 |
0.0016 |
0.14% |
| 2025-09-30 |
015256 |
鹏华畅享债券A |
1.1308 |
1.1308 |
1.1281 |
1.1281 |
0.0027 |
0.24% |
| 2025-09-29 |
015256 |
鹏华畅享债券A |
1.1281 |
1.1281 |
1.1264 |
1.1264 |
0.0017 |
0.15% |
| 2025-09-26 |
015256 |
鹏华畅享债券A |
1.1264 |
1.1264 |
1.1291 |
1.1291 |
-0.0027 |
-0.24% |
| 2025-09-25 |
015256 |
鹏华畅享债券A |
1.1291 |
1.1291 |
1.1293 |
1.1293 |
-0.0002 |
-0.02% |
| 2025-09-24 |
015256 |
鹏华畅享债券A |
1.1293 |
1.1293 |
1.1263 |
1.1263 |
0.0030 |
0.27% |
| 2025-09-23 |
015256 |
鹏华畅享债券A |
1.1263 |
1.1263 |
1.1279 |
1.1279 |
-0.0016 |
-0.14% |
| 2025-09-22 |
015256 |
鹏华畅享债券A |
1.1279 |
1.1279 |
1.1271 |
1.1271 |
0.0008 |
0.07% |
| 2025-09-19 |
015256 |
鹏华畅享债券A |
1.1271 |
1.1271 |
1.1282 |
1.1282 |
-0.0011 |
-0.10% |
| 2025-09-18 |
015256 |
鹏华畅享债券A |
1.1282 |
1.1282 |
1.1282 |
1.1282 |
0.0000 |
0.00% |
