鹏华丰诚债券D基金净值查询(019287)
今天最新净值
1.1246
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1246
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.2510亿
- 最近资产：5.44亿
- 基金公司：
- 基金经理：祝松 吴国杰
近一季,鹏华丰诚债券D(019287)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 |
| 2026-09-16 |
019287 |
鹏华丰诚债券D |
1.1248 |
1.1248 |
1.1246 |
1.1246 |
0.0002 |
0.02% |
| 2026-09-15 |
019287 |
鹏华丰诚债券D |
1.1246 |
1.1246 |
1.1250 |
1.1250 |
-0.0004 |
-0.04% |
| 2026-09-14 |
019287 |
鹏华丰诚债券D |
1.1250 |
1.1250 |
1.1245 |
1.1245 |
0.0005 |
0.04% |
| 2026-09-11 |
019287 |
鹏华丰诚债券D |
1.1245 |
1.1245 |
1.1250 |
1.1250 |
-0.0005 |
-0.04% |
| 2026-09-10 |
019287 |
鹏华丰诚债券D |
1.1250 |
1.1250 |
1.1253 |
1.1253 |
-0.0003 |
-0.03% |
| 2026-09-09 |
019287 |
鹏华丰诚债券D |
1.1253 |
1.1253 |
1.1258 |
1.1258 |
-0.0005 |
-0.04% |
| 2026-09-08 |
019287 |
鹏华丰诚债券D |
1.1258 |
1.1258 |
1.1255 |
1.1255 |
0.0003 |
0.03% |
| 2026-09-07 |
019287 |
鹏华丰诚债券D |
1.1255 |
1.1255 |
1.1255 |
1.1255 |
0.0000 |
0.00% |
| 2026-09-04 |
019287 |
鹏华丰诚债券D |
1.1255 |
1.1255 |
1.1254 |
1.1254 |
0.0001 |
0.01% |
| 2026-09-03 |
019287 |
鹏华丰诚债券D |
1.1254 |
1.1254 |
1.1256 |
1.1256 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
019287 |
鹏华丰诚债券D |
1.1256 |
1.1256 |
1.1259 |
1.1259 |
-0.0003 |
-0.03% |
| 2026-09-01 |
019287 |
鹏华丰诚债券D |
1.1259 |
1.1259 |
1.1255 |
1.1255 |
0.0004 |
0.04% |
| 2026-08-31 |
019287 |
鹏华丰诚债券D |
1.1255 |
1.1255 |
1.1259 |
1.1259 |
-0.0004 |
-0.04% |
| 2026-08-28 |
019287 |
鹏华丰诚债券D |
1.1259 |
1.1259 |
1.1261 |
1.1261 |
-0.0002 |
-0.02% |
| 2026-08-27 |
019287 |
鹏华丰诚债券D |
1.1261 |
1.1261 |
1.1261 |
1.1261 |
0.0000 |
0.00% |
| 2026-08-26 |
019287 |
鹏华丰诚债券D |
1.1261 |
1.1261 |
1.1259 |
1.1259 |
0.0002 |
0.02% |
| 2026-08-25 |
019287 |
鹏华丰诚债券D |
1.1259 |
1.1259 |
1.1257 |
1.1257 |
0.0002 |
0.02% |
| 2026-08-24 |
019287 |
鹏华丰诚债券D |
1.1257 |
1.1257 |
1.1256 |
1.1256 |
0.0001 |
0.01% |
| 2026-08-21 |
019287 |
鹏华丰诚债券D |
1.1256 |
1.1256 |
1.1258 |
1.1258 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019287 |
鹏华丰诚债券D |
1.1258 |
1.1258 |
1.1257 |
1.1257 |
0.0001 |
0.01% |
| 2026-08-19 |
019287 |
鹏华丰诚债券D |
1.1257 |
1.1257 |
1.1258 |
1.1258 |
-0.0001 |
-0.01% |
| 2026-08-18 |
019287 |
鹏华丰诚债券D |
1.1258 |
1.1258 |
1.1258 |
1.1258 |
0.0000 |
0.00% |
| 2026-08-17 |
019287 |
鹏华丰诚债券D |
1.1258 |
1.1258 |
1.1251 |
1.1251 |
0.0007 |
0.06% |
| 2026-08-14 |
019287 |
鹏华丰诚债券D |
1.1251 |
1.1251 |
1.1250 |
1.1250 |
0.0001 |
0.01% |
| 2026-08-13 |
019287 |
鹏华丰诚债券D |
1.1250 |
1.1250 |
1.1255 |
1.1255 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
019287 |
鹏华丰诚债券D |
1.1255 |
1.1255 |
1.1259 |
1.1259 |
-0.0004 |
-0.04% |
| 2026-08-11 |
019287 |
鹏华丰诚债券D |
1.1259 |
1.1259 |
1.1263 |
1.1263 |
-0.0004 |
-0.04% |
| 2026-08-10 |
019287 |
鹏华丰诚债券D |
1.1263 |
1.1263 |
1.1263 |
1.1263 |
0.0000 |
0.00% |
| 2026-08-07 |
019287 |
鹏华丰诚债券D |
1.1263 |
1.1263 |
1.1266 |
1.1266 |
-0.0003 |
-0.03% |
| 2026-08-06 |
019287 |
鹏华丰诚债券D |
1.1266 |
1.1266 |
1.1270 |
1.1270 |
-0.0004 |
-0.04% |
| 2026-08-05 |
019287 |
鹏华丰诚债券D |
1.1270 |
1.1270 |
1.1269 |
1.1269 |
0.0001 |
0.01% |
| 2026-08-04 |
019287 |
鹏华丰诚债券D |
1.1269 |
1.1269 |
1.1268 |
1.1268 |
0.0001 |
0.01% |
| 2026-08-03 |
019287 |
鹏华丰诚债券D |
1.1268 |
1.1268 |
1.1266 |
1.1266 |
0.0002 |
0.02% |
| 2026-07-31 |
019287 |
鹏华丰诚债券D |
1.1266 |
1.1266 |
1.1261 |
1.1261 |
0.0005 |
0.04% |
| 2026-07-30 |
019287 |
鹏华丰诚债券D |
1.1261 |
1.1261 |
1.1259 |
1.1259 |
0.0002 |
0.02% |
| 2026-07-29 |
019287 |
鹏华丰诚债券D |
1.1259 |
1.1259 |
1.1253 |
1.1253 |
0.0006 |
0.05% |
| 2026-07-28 |
019287 |
鹏华丰诚债券D |
1.1253 |
1.1253 |
1.1258 |
1.1258 |
-0.0005 |
-0.04% |
| 2026-07-27 |
019287 |
鹏华丰诚债券D |
1.1258 |
1.1258 |
1.1249 |
1.1249 |
0.0009 |
0.08% |
| 2026-07-24 |
019287 |
鹏华丰诚债券D |
1.1249 |
1.1249 |
1.1255 |
1.1255 |
-0.0006 |
-0.05% |
| 2026-07-23 |
019287 |
鹏华丰诚债券D |
1.1255 |
1.1255 |
1.1254 |
1.1254 |
0.0001 |
0.01% |
| 2026-07-22 |
019287 |
鹏华丰诚债券D |
1.1254 |
1.1254 |
1.1250 |
1.1250 |
0.0004 |
0.04% |
| 2026-07-21 |
019287 |
鹏华丰诚债券D |
1.1250 |
1.1250 |
1.1246 |
1.1246 |
0.0004 |
0.04% |
| 2026-07-20 |
019287 |
鹏华丰诚债券D |
1.1246 |
1.1246 |
1.1239 |
1.1239 |
0.0007 |
0.06% |
| 2026-07-17 |
019287 |
鹏华丰诚债券D |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2026-07-16 |
019287 |
鹏华丰诚债券D |
1.1238 |
1.1238 |
1.1240 |
1.1240 |
-0.0002 |
-0.02% |
| 2026-07-15 |
019287 |
鹏华丰诚债券D |
1.1240 |
1.1240 |
1.1234 |
1.1234 |
0.0006 |
0.05% |
| 2026-07-14 |
019287 |
鹏华丰诚债券D |
1.1234 |
1.1234 |
1.1224 |
1.1224 |
0.0010 |
0.09% |
| 2026-07-13 |
019287 |
鹏华丰诚债券D |
1.1224 |
1.1224 |
1.1230 |
1.1230 |
-0.0006 |
-0.05% |
| 2026-07-10 |
019287 |
鹏华丰诚债券D |
1.1230 |
1.1230 |
1.1232 |
1.1232 |
-0.0002 |
-0.02% |
| 2026-07-09 |
019287 |
鹏华丰诚债券D |
1.1232 |
1.1232 |
1.1234 |
1.1234 |
-0.0002 |
-0.02% |
| 2026-07-08 |
019287 |
鹏华丰诚债券D |
1.1234 |
1.1234 |
1.1235 |
1.1235 |
-0.0001 |
-0.01% |
| 2026-07-07 |
019287 |
鹏华丰诚债券D |
1.1235 |
1.1235 |
1.1245 |
1.1245 |
-0.0010 |
-0.09% |
| 2026-07-06 |
019287 |
鹏华丰诚债券D |
1.1245 |
1.1245 |
1.1237 |
1.1237 |
0.0008 |
0.07% |
| 2026-07-03 |
019287 |
鹏华丰诚债券D |
1.1237 |
1.1237 |
1.1233 |
1.1233 |
0.0004 |
0.04% |
| 2026-07-02 |
019287 |
鹏华丰诚债券D |
1.1233 |
1.1233 |
1.1231 |
1.1231 |
0.0002 |
0.02% |
| 2026-07-01 |
019287 |
鹏华丰诚债券D |
1.1231 |
1.1231 |
1.1220 |
1.1220 |
0.0011 |
0.10% |
| 2026-06-30 |
019287 |
鹏华丰诚债券D |
1.1220 |
1.1220 |
1.1217 |
1.1217 |
0.0003 |
0.03% |
| 2026-06-29 |
019287 |
鹏华丰诚债券D |
1.1217 |
1.1217 |
1.1214 |
1.1214 |
0.0003 |
0.03% |
| 2026-06-26 |
019287 |
鹏华丰诚债券D |
1.1214 |
1.1214 |
1.1219 |
1.1219 |
-0.0005 |
-0.04% |
| 2026-06-25 |
019287 |
鹏华丰诚债券D |
1.1219 |
1.1219 |
1.1222 |
1.1222 |
-0.0003 |
-0.03% |
| 2026-06-24 |
019287 |
鹏华丰诚债券D |
1.1222 |
1.1222 |
1.1224 |
1.1224 |
-0.0002 |
-0.02% |
| 2026-06-23 |
019287 |
鹏华丰诚债券D |
1.1224 |
1.1224 |
1.1231 |
1.1231 |
-0.0007 |
-0.06% |
| 2026-06-22 |
019287 |
鹏华丰诚债券D |
1.1231 |
1.1231 |
1.1227 |
1.1227 |
0.0004 |
0.04% |
| 2026-06-18 |
019287 |
鹏华丰诚债券D |
1.1227 |
1.1227 |
1.1236 |
1.1236 |
-0.0009 |
-0.08% |
| 2026-06-17 |
019287 |
鹏华丰诚债券D |
1.1236 |
1.1236 |
1.1239 |
1.1239 |
-0.0003 |
-0.03% |
