鹏华丰诚债券D基金净值查询(019287)
今天最新净值
1.1051
0.0000 0.00%
2025-12-24
- 累计净值：1.1051
- 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：1.58亿元
- 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1.00%
| 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 |
| 2025-12-24 |
019287 |
鹏华丰诚债券D |
1.1059 |
1.1059 |
1.1051 |
1.1051 |
0.0008 |
0.07% |
| 2025-12-23 |
019287 |
鹏华丰诚债券D |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2025-12-22 |
019287 |
鹏华丰诚债券D |
1.1051 |
1.1051 |
1.1047 |
1.1047 |
0.0004 |
0.04% |
| 2025-12-19 |
019287 |
鹏华丰诚债券D |
1.1047 |
1.1047 |
1.1035 |
1.1035 |
0.0012 |
0.11% |
| 2025-12-18 |
019287 |
鹏华丰诚债券D |
1.1035 |
1.1035 |
1.1031 |
1.1031 |
0.0004 |
0.04% |
| 2025-12-17 |
019287 |
鹏华丰诚债券D |
1.1031 |
1.1031 |
1.1016 |
1.1016 |
0.0015 |
0.14% |
| 2025-12-16 |
019287 |
鹏华丰诚债券D |
1.1016 |
1.1016 |
1.1023 |
1.1023 |
-0.0007 |
-0.06% |
| 2025-12-15 |
019287 |
鹏华丰诚债券D |
1.1023 |
1.1023 |
1.1027 |
1.1027 |
-0.0004 |
-0.04% |
| 2025-12-12 |
019287 |
鹏华丰诚债券D |
1.1027 |
1.1027 |
1.1027 |
1.1027 |
0.0000 |
0.00% |
| 2025-12-11 |
019287 |
鹏华丰诚债券D |
1.1027 |
1.1027 |
1.1029 |
1.1029 |
-0.0002 |
-0.02% |
|
|
| 2025-12-10 |
019287 |
鹏华丰诚债券D |
1.1029 |
1.1029 |
1.1022 |
1.1022 |
0.0007 |
0.06% |
| 2025-12-09 |
019287 |
鹏华丰诚债券D |
1.1022 |
1.1022 |
1.1027 |
1.1027 |
-0.0005 |
-0.05% |
| 2025-12-08 |
019287 |
鹏华丰诚债券D |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2025-12-05 |
019287 |
鹏华丰诚债券D |
1.1026 |
1.1026 |
1.1014 |
1.1014 |
0.0012 |
0.11% |
| 2025-12-04 |
019287 |
鹏华丰诚债券D |
1.1014 |
1.1014 |
1.1027 |
1.1027 |
-0.0013 |
-0.12% |
| 2025-12-03 |
019287 |
鹏华丰诚债券D |
1.1027 |
1.1027 |
1.1032 |
1.1032 |
-0.0005 |
-0.05% |
| 2025-12-02 |
019287 |
鹏华丰诚债券D |
1.1032 |
1.1032 |
1.1039 |
1.1039 |
-0.0007 |
-0.06% |
| 2025-12-01 |
019287 |
鹏华丰诚债券D |
1.1039 |
1.1039 |
1.1035 |
1.1035 |
0.0004 |
0.04% |
| 2025-11-28 |
019287 |
鹏华丰诚债券D |
1.1035 |
1.1035 |
1.1022 |
1.1022 |
0.0013 |
0.12% |
| 2025-11-27 |
019287 |
鹏华丰诚债券D |
1.1022 |
1.1022 |
1.1030 |
1.1030 |
-0.0008 |
-0.07% |
| 2025-11-26 |
019287 |
鹏华丰诚债券D |
1.1030 |
1.1030 |
1.1046 |
1.1046 |
-0.0016 |
-0.14% |
| 2025-11-25 |
019287 |
鹏华丰诚债券D |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2025-11-24 |
019287 |
鹏华丰诚债券D |
1.1045 |
1.1045 |
1.1041 |
1.1041 |
0.0004 |
0.04% |
| 2025-11-21 |
019287 |
鹏华丰诚债券D |
1.1041 |
1.1041 |
1.1058 |
1.1058 |
-0.0017 |
-0.15% |
| 2025-11-20 |
019287 |
鹏华丰诚债券D |
1.1058 |
1.1058 |
1.1061 |
1.1061 |
-0.0003 |
-0.03% |
|
|
| 2025-11-19 |
019287 |
鹏华丰诚债券D |
1.1061 |
1.1061 |
1.1059 |
1.1059 |
0.0002 |
0.02% |
| 2025-11-18 |
019287 |
鹏华丰诚债券D |
1.1059 |
1.1059 |
1.1068 |
1.1068 |
-0.0009 |
-0.08% |
| 2025-11-17 |
019287 |
鹏华丰诚债券D |
1.1068 |
1.1068 |
1.1069 |
1.1069 |
-0.0001 |
-0.01% |
| 2025-11-14 |
019287 |
鹏华丰诚债券D |
1.1069 |
1.1069 |
1.1075 |
1.1075 |
-0.0006 |
-0.05% |
| 2025-11-13 |
019287 |
鹏华丰诚债券D |
1.1075 |
1.1075 |
1.1060 |
1.1060 |
0.0015 |
0.14% |
| 2025-11-12 |
019287 |
鹏华丰诚债券D |
1.1060 |
1.1060 |
1.1066 |
1.1066 |
-0.0006 |
-0.05% |
| 2025-11-11 |
019287 |
鹏华丰诚债券D |
1.1066 |
1.1066 |
1.1066 |
1.1066 |
0.0000 |
0.00% |
| 2025-11-10 |
019287 |
鹏华丰诚债券D |
1.1066 |
1.1066 |
1.1057 |
1.1057 |
0.0009 |
0.08% |
| 2025-11-07 |
019287 |
鹏华丰诚债券D |
1.1057 |
1.1057 |
1.1053 |
1.1053 |
0.0004 |
0.04% |
| 2025-11-06 |
019287 |
鹏华丰诚债券D |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2025-11-05 |
019287 |
鹏华丰诚债券D |
1.1053 |
1.1053 |
1.1040 |
1.1040 |
0.0013 |
0.12% |
| 2025-11-04 |
019287 |
鹏华丰诚债券D |
1.1040 |
1.1040 |
1.1050 |
1.1050 |
-0.0010 |
-0.09% |
| 2025-11-03 |
019287 |
鹏华丰诚债券D |
1.1050 |
1.1050 |
1.1042 |
1.1042 |
0.0008 |
0.07% |
| 2025-10-31 |
019287 |
鹏华丰诚债券D |
1.1042 |
1.1042 |
1.1029 |
1.1029 |
0.0013 |
0.12% |
| 2025-10-30 |
019287 |
鹏华丰诚债券D |
1.1029 |
1.1029 |
1.1033 |
1.1033 |
-0.0004 |
-0.04% |
| 2025-10-29 |
019287 |
鹏华丰诚债券D |
1.1033 |
1.1033 |
1.1018 |
1.1018 |
0.0015 |
0.14% |
| 2025-10-28 |
019287 |
鹏华丰诚债券D |
1.1018 |
1.1018 |
1.1016 |
1.1016 |
0.0002 |
0.02% |
| 2025-10-27 |
019287 |
鹏华丰诚债券D |
1.1016 |
1.1016 |
1.1003 |
1.1003 |
0.0013 |
0.12% |
| 2025-10-24 |
019287 |
鹏华丰诚债券D |
1.1003 |
1.1003 |
1.0997 |
1.0997 |
0.0006 |
0.05% |
| 2025-10-23 |
019287 |
鹏华丰诚债券D |
1.0997 |
1.0997 |
1.0991 |
1.0991 |
0.0006 |
0.05% |
| 2025-10-22 |
019287 |
鹏华丰诚债券D |
1.0991 |
1.0991 |
1.0994 |
1.0994 |
-0.0003 |
-0.03% |
| 2025-10-21 |
019287 |
鹏华丰诚债券D |
1.0994 |
1.0994 |
1.0981 |
1.0981 |
0.0013 |
0.12% |
| 2025-10-20 |
019287 |
鹏华丰诚债券D |
1.0981 |
1.0981 |
1.0982 |
1.0982 |
-0.0001 |
-0.01% |
| 2025-10-17 |
019287 |
鹏华丰诚债券D |
1.0982 |
1.0982 |
1.0984 |
1.0984 |
-0.0002 |
-0.02% |
| 2025-10-16 |
019287 |
鹏华丰诚债券D |
1.0984 |
1.0984 |
1.0990 |
1.0990 |
-0.0006 |
-0.05% |
| 2025-10-15 |
019287 |
鹏华丰诚债券D |
1.0990 |
1.0990 |
1.0984 |
1.0984 |
0.0006 |
0.05% |
| 2025-10-14 |
019287 |
鹏华丰诚债券D |
1.0984 |
1.0984 |
1.0989 |
1.0989 |
-0.0005 |
-0.05% |
| 2025-10-13 |
019287 |
鹏华丰诚债券D |
1.0989 |
1.0989 |
1.0985 |
1.0985 |
0.0004 |
0.04% |
| 2025-10-10 |
019287 |
鹏华丰诚债券D |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2025-10-09 |
019287 |
鹏华丰诚债券D |
1.0985 |
1.0985 |
1.0972 |
1.0972 |
0.0013 |
0.12% |
| 2025-09-30 |
019287 |
鹏华丰诚债券D |
1.0972 |
1.0972 |
1.0957 |
1.0957 |
0.0015 |
0.14% |
| 2025-09-29 |
019287 |
鹏华丰诚债券D |
1.0957 |
1.0957 |
1.0946 |
1.0946 |
0.0011 |
0.10% |
| 2025-09-26 |
019287 |
鹏华丰诚债券D |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2025-09-25 |
019287 |
鹏华丰诚债券D |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
