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鹏华普利债券E基金净值查询(022131)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0210 0.0001 0.01% 2025-12-25
盘中实时估值(仅供参考) %
  • 累计净值：1.0210
  • 成立日期：
  • 基金类型：
  • 成立份额：
  • 最近份额：12.0151亿
  • 最近资产：
  • 基金公司：
  • 基金经理：刘涛
今年以来鹏华普利债券E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,鹏华普利债券E(022131)基金累计收益率1.27%
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
2025-12-25 022131 鹏华普利债券E 1.0210 1.0210 1.0209 1.0209 0.0001 0.01%
2025-12-24 022131 鹏华普利债券E 1.0209 1.0209 1.0207 1.0207 0.0002 0.02%
2025-12-23 022131 鹏华普利债券E 1.0207 1.0207 1.0205 1.0205 0.0002 0.02%
2025-12-22 022131 鹏华普利债券E 1.0205 1.0205 1.0204 1.0204 0.0001 0.01%
2025-12-19 022131 鹏华普利债券E 1.0204 1.0204 1.0201 1.0201 0.0003 0.03%
2025-12-18 022131 鹏华普利债券E 1.0201 1.0201 1.0198 1.0198 0.0003 0.03%
2025-12-17 022131 鹏华普利债券E 1.0198 1.0198 1.0195 1.0195 0.0003 0.03%
2025-12-16 022131 鹏华普利债券E 1.0195 1.0195 1.0195 1.0195 0.0000 0.00%
2025-12-15 022131 鹏华普利债券E 1.0195 1.0195 1.0198 1.0198 -0.0003 -0.03%
2025-12-12 022131 鹏华普利债券E 1.0198 1.0198 1.0199 1.0199 -0.0001 -0.01%
2025-12-11 022131 鹏华普利债券E 1.0199 1.0199 1.0199 1.0199 0.0000 0.00%
2025-12-10 022131 鹏华普利债券E 1.0199 1.0199 1.0198 1.0198 0.0001 0.01%
2025-12-09 022131 鹏华普利债券E 1.0198 1.0198 1.0198 1.0198 0.0000 0.00%
2025-12-08 022131 鹏华普利债券E 1.0198 1.0198 1.0196 1.0196 0.0002 0.02%
2025-12-05 022131 鹏华普利债券E 1.0196 1.0196 1.0195 1.0195 0.0001 0.01%
2025-12-04 022131 鹏华普利债券E 1.0195 1.0195 1.0196 1.0196 -0.0001 -0.01%
2025-12-03 022131 鹏华普利债券E 1.0196 1.0196 1.0196 1.0196 0.0000 0.00%
2025-12-02 022131 鹏华普利债券E 1.0196 1.0196 1.0195 1.0195 0.0001 0.01%
2025-12-01 022131 鹏华普利债券E 1.0195 1.0195 1.0194 1.0194 0.0001 0.01%
2025-11-28 022131 鹏华普利债券E 1.0194 1.0194 1.0190 1.0190 0.0004 0.04%
2025-11-27 022131 鹏华普利债券E 1.0190 1.0190 1.0193 1.0193 -0.0003 -0.03%
2025-11-26 022131 鹏华普利债券E 1.0193 1.0193 1.0195 1.0195 -0.0002 -0.02%
2025-11-25 022131 鹏华普利债券E 1.0195 1.0195 1.0196 1.0196 -0.0001 -0.01%
2025-11-24 022131 鹏华普利债券E 1.0196 1.0196 1.0195 1.0195 0.0001 0.01%
2025-11-21 022131 鹏华普利债券E 1.0195 1.0195 1.0194 1.0194 0.0001 0.01%
2025-11-20 022131 鹏华普利债券E 1.0194 1.0194 1.0194 1.0194 0.0000 0.00%
2025-11-19 022131 鹏华普利债券E 1.0194 1.0194 1.0194 1.0194 0.0000 0.00%
2025-11-18 022131 鹏华普利债券E 1.0194 1.0194 1.0194 1.0194 0.0000 0.00%
2025-11-17 022131 鹏华普利债券E 1.0194 1.0194 1.0197 1.0197 -0.0003 -0.03%
2025-11-14 022131 鹏华普利债券E 1.0197 1.0197 1.0196 1.0196 0.0001 0.01%
2025-11-13 022131 鹏华普利债券E 1.0196 1.0196 1.0196 1.0196 0.0000 0.00%
2025-11-12 022131 鹏华普利债券E 1.0196 1.0196 1.0193 1.0193 0.0003 0.03%
2025-11-11 022131 鹏华普利债券E 1.0193 1.0193 1.0192 1.0192 0.0001 0.01%
2025-11-10 022131 鹏华普利债券E 1.0192 1.0192 1.0192 1.0192 0.0000 0.00%
2025-11-07 022131 鹏华普利债券E 1.0192 1.0192 1.0194 1.0194 -0.0002 -0.02%
2025-11-06 022131 鹏华普利债券E 1.0194 1.0194 1.0194 1.0194 0.0000 0.00%
2025-11-05 022131 鹏华普利债券E 1.0194 1.0194 1.0192 1.0192 0.0002 0.02%
2025-11-04 022131 鹏华普利债券E 1.0192 1.0192 1.0192 1.0192 0.0000 0.00%
2025-11-03 022131 鹏华普利债券E 1.0192 1.0192 1.0190 1.0190 0.0002 0.02%
2025-10-31 022131 鹏华普利债券E 1.0190 1.0190 1.0186 1.0186 0.0004 0.04%
2025-10-30 022131 鹏华普利债券E 1.0186 1.0186 1.0183 1.0183 0.0003 0.03%
2025-10-29 022131 鹏华普利债券E 1.0183 1.0183 1.0179 1.0179 0.0004 0.04%
2025-10-28 022131 鹏华普利债券E 1.0179 1.0179 1.0175 1.0175 0.0004 0.04%
2025-10-27 022131 鹏华普利债券E 1.0175 1.0175 1.0174 1.0174 0.0001 0.01%
2025-10-24 022131 鹏华普利债券E 1.0174 1.0174 1.0173 1.0173 0.0001 0.01%
2025-10-23 022131 鹏华普利债券E 1.0173 1.0173 1.0171 1.0171 0.0002 0.02%
2025-10-22 022131 鹏华普利债券E 1.0171 1.0171 1.0170 1.0170 0.0001 0.01%
2025-10-21 022131 鹏华普利债券E 1.0170 1.0170 1.0169 1.0169 0.0001 0.01%
2025-10-20 022131 鹏华普利债券E 1.0169 1.0169 1.0168 1.0168 0.0001 0.01%
2025-10-17 022131 鹏华普利债券E 1.0168 1.0168 1.0166 1.0166 0.0002 0.02%
2025-10-16 022131 鹏华普利债券E 1.0166 1.0166 1.0164 1.0164 0.0002 0.02%
2025-10-15 022131 鹏华普利债券E 1.0164 1.0164 1.0164 1.0164 0.0000 0.00%
2025-10-14 022131 鹏华普利债券E 1.0164 1.0164 1.0164 1.0164 0.0000 0.00%
2025-10-13 022131 鹏华普利债券E 1.0164 1.0164 1.0161 1.0161 0.0003 0.03%
2025-10-10 022131 鹏华普利债券E 1.0161 1.0161 1.0160 1.0160 0.0001 0.01%
2025-10-09 022131 鹏华普利债券E 1.0160 1.0160 1.0156 1.0156 0.0004 0.04%
2025-09-30 022131 鹏华普利债券E 1.0156 1.0156 1.0156 1.0156 0.0000 0.00%
2025-09-29 022131 鹏华普利债券E 1.0156 1.0156 1.0155 1.0155 0.0001 0.01%
2025-09-26 022131 鹏华普利债券E 1.0155 1.0155 1.0155 1.0155 0.0000 0.00%
2025-09-25 022131 鹏华普利债券E 1.0155 1.0155 1.0159 1.0159 -0.0004 -0.04%
2025-09-24 022131 鹏华普利债券E 1.0159 1.0159 1.0161 1.0161 -0.0002 -0.02%
2025-09-23 022131 鹏华普利债券E 1.0161 1.0161 1.0164 1.0164 -0.0003 -0.03%
2025-09-22 022131 鹏华普利债券E 1.0164 1.0164 1.0165 1.0165 -0.0001 -0.01%
2025-09-19 022131 鹏华普利债券E 1.0165 1.0165 1.0165 1.0165 0.0000 0.00%
2025-09-18 022131 鹏华普利债券E 1.0165 1.0165 1.0166 1.0166 -0.0001 -0.01%
2025-09-17 022131 鹏华普利债券E 1.0166 1.0166 1.0164 1.0164 0.0002 0.02%
2025-09-16 022131 鹏华普利债券E 1.0164 1.0164 1.0164 1.0164 0.0000 0.00%
2025-09-15 022131 鹏华普利债券E 1.0164 1.0164 1.0162 1.0162 0.0002 0.02%
2025-09-12 022131 鹏华普利债券E 1.0162 1.0162 1.0162 1.0162 0.0000 0.00%
2025-09-11 022131 鹏华普利债券E 1.0162 1.0162 1.0164 1.0164 -0.0002 -0.02%
2025-09-10 022131 鹏华普利债券E 1.0164 1.0164 1.0168 1.0168 -0.0004 -0.04%
2025-09-09 022131 鹏华普利债券E 1.0168 1.0168 1.0171 1.0171 -0.0003 -0.03%
2025-09-08 022131 鹏华普利债券E 1.0171 1.0171 1.0173 1.0173 -0.0002 -0.02%
2025-09-05 022131 鹏华普利债券E 1.0173 1.0173 1.0173 1.0173 0.0000 0.00%
2025-09-04 022131 鹏华普利债券E 1.0173 1.0173 1.0171 1.0171 0.0002 0.02%
2025-09-03 022131 鹏华普利债券E 1.0171 1.0171 1.0169 1.0169 0.0002 0.02%
2025-09-02 022131 鹏华普利债券E 1.0169 1.0169 1.0168 1.0168 0.0001 0.01%
2025-09-01 022131 鹏华普利债券E 1.0168 1.0168 1.0168 1.0168 0.0000 0.00%
2025-08-29 022131 鹏华普利债券E 1.0168 1.0168 1.0168 1.0168 0.0000 0.00%
2025-08-28 022131 鹏华普利债券E 1.0168 1.0168 1.0167 1.0167 0.0001 0.01%
2025-08-27 022131 鹏华普利债券E 1.0167 1.0167 1.0167 1.0167 0.0000 0.00%
2025-08-26 022131 鹏华普利债券E 1.0167 1.0167 1.0166 1.0166 0.0001 0.01%
2025-08-25 022131 鹏华普利债券E 1.0166 1.0166 1.0165 1.0165 0.0001 0.01%
2025-08-22 022131 鹏华普利债券E 1.0165 1.0165 1.0165 1.0165 0.0000 0.00%
2025-08-21 022131 鹏华普利债券E 1.0165 1.0165 1.0164 1.0164 0.0001 0.01%
2025-08-20 022131 鹏华普利债券E 1.0164 1.0164 1.0164 1.0164 0.0000 0.00%
2025-08-19 022131 鹏华普利债券E 1.0164 1.0164 1.0166 1.0166 -0.0002 -0.02%
2025-08-18 022131 鹏华普利债券E 1.0166 1.0166 1.0173 1.0173 -0.0007 -0.07%
2025-08-15 022131 鹏华普利债券E 1.0173 1.0173 1.0174 1.0174 -0.0001 -0.01%
2025-08-14 022131 鹏华普利债券E 1.0174 1.0174 1.0174 1.0174 0.0000 0.00%
2025-08-13 022131 鹏华普利债券E 1.0174 1.0174 1.0175 1.0175 -0.0001 -0.01%
2025-08-12 022131 鹏华普利债券E 1.0175 1.0175 1.0176 1.0176 -0.0001 -0.01%
2025-08-11 022131 鹏华普利债券E 1.0176 1.0176 1.0176 1.0176 0.0000 0.00%
2025-08-08 022131 鹏华普利债券E 1.0176 1.0176 1.0176 1.0176 0.0000 0.00%
2025-08-07 022131 鹏华普利债券E 1.0176 1.0176 1.0175 1.0175 0.0001 0.01%
2025-08-06 022131 鹏华普利债券E 1.0175 1.0175 1.0173 1.0173 0.0002 0.02%
2025-08-05 022131 鹏华普利债券E 1.0173 1.0173 1.0172 1.0172 0.0001 0.01%
2025-08-04 022131 鹏华普利债券E 1.0172 1.0172 1.0171 1.0171 0.0001 0.01%
2025-08-01 022131 鹏华普利债券E 1.0171 1.0171 1.0170 1.0170 0.0001 0.01%
2025-07-31 022131 鹏华普利债券E 1.0170 1.0170 1.0168 1.0168 0.0002 0.02%
2025-07-30 022131 鹏华普利债券E 1.0168 1.0168 1.0167 1.0167 0.0001 0.01%
2025-07-29 022131 鹏华普利债券E 1.0167 1.0167 1.0170 1.0170 -0.0003 -0.03%
2025-07-28 022131 鹏华普利债券E 1.0170 1.0170 1.0166 1.0166 0.0004 0.04%
2025-07-25 022131 鹏华普利债券E 1.0166 1.0166 1.0168 1.0168 -0.0002 -0.02%
2025-07-24 022131 鹏华普利债券E 1.0168 1.0168 1.0178 1.0178 -0.0010 -0.10%
2025-07-23 022131 鹏华普利债券E 1.0178 1.0178 1.0183 1.0183 -0.0005 -0.05%
2025-07-22 022131 鹏华普利债券E 1.0183 1.0183 1.0184 1.0184 -0.0001 -0.01%
2025-07-21 022131 鹏华普利债券E 1.0184 1.0184 1.0186 1.0186 -0.0002 -0.02%
2025-07-18 022131 鹏华普利债券E 1.0186 1.0186 1.0186 1.0186 0.0000 0.00%
2025-07-17 022131 鹏华普利债券E 1.0186 1.0186 1.0185 1.0185 0.0001 0.01%
2025-07-16 022131 鹏华普利债券E 1.0185 1.0185 1.0184 1.0184 0.0001 0.01%
2025-07-15 022131 鹏华普利债券E 1.0184 1.0184 1.0179 1.0179 0.0005 0.05%
2025-07-14 022131 鹏华普利债券E 1.0179 1.0179 1.0181 1.0181 -0.0002 -0.02%
2025-07-11 022131 鹏华普利债券E 1.0181 1.0181 1.0182 1.0182 -0.0001 -0.01%
2025-07-10 022131 鹏华普利债券E 1.0182 1.0182 1.0183 1.0183 -0.0001 -0.01%
2025-07-09 022131 鹏华普利债券E 1.0183 1.0183 1.0182 1.0182 0.0001 0.01%
2025-07-08 022131 鹏华普利债券E 1.0182 1.0182 1.0183 1.0183 -0.0001 -0.01%
2025-07-07 022131 鹏华普利债券E 1.0183 1.0183 1.0181 1.0181 0.0002 0.02%
2025-07-04 022131 鹏华普利债券E 1.0181 1.0181 1.0177 1.0177 0.0004 0.04%
2025-07-03 022131 鹏华普利债券E 1.0177 1.0177 1.0175 1.0175 0.0002 0.02%
2025-07-02 022131 鹏华普利债券E 1.0175 1.0175 1.0170 1.0170 0.0005 0.05%
2025-07-01 022131 鹏华普利债券E 1.0170 1.0170 1.0166 1.0166 0.0004 0.04%
2025-06-30 022131 鹏华普利债券E 1.0166 1.0166 1.0166 1.0166 0.0000 0.00%
2025-06-27 022131 鹏华普利债券E 1.0166 1.0166 1.0165 1.0165 0.0001 0.01%
2025-06-26 022131 鹏华普利债券E 1.0165 1.0165 1.0165 1.0165 0.0000 0.00%
2025-06-25 022131 鹏华普利债券E 1.0165 1.0165 1.0169 1.0169 -0.0004 -0.04%
2025-06-24 022131 鹏华普利债券E 1.0169 1.0169 1.0174 1.0174 -0.0005 -0.05%
2025-06-23 022131 鹏华普利债券E 1.0174 1.0174 1.0174 1.0174 0.0000 0.00%
2025-06-20 022131 鹏华普利债券E 1.0174 1.0174 1.0171 1.0171 0.0003 0.03%
2025-06-19 022131 鹏华普利债券E 1.0171 1.0171 1.0165 1.0165 0.0006 0.06%
2025-06-18 022131 鹏华普利债券E 1.0165 1.0165 1.0162 1.0162 0.0003 0.03%
2025-06-17 022131 鹏华普利债券E 1.0162 1.0162 1.0157 1.0157 0.0005 0.05%
2025-06-16 022131 鹏华普利债券E 1.0157 1.0157 1.0154 1.0154 0.0003 0.03%
2025-06-13 022131 鹏华普利债券E 1.0154 1.0154 1.0155 1.0155 -0.0001 -0.01%
2025-06-12 022131 鹏华普利债券E 1.0155 1.0155 1.0153 1.0153 0.0002 0.02%
2025-06-11 022131 鹏华普利债券E 1.0153 1.0153 1.0149 1.0149 0.0004 0.04%
2025-06-10 022131 鹏华普利债券E 1.0149 1.0149 1.0148 1.0148 0.0001 0.01%
2025-06-09 022131 鹏华普利债券E 1.0148 1.0148 1.0143 1.0143 0.0005 0.05%
2025-06-06 022131 鹏华普利债券E 1.0143 1.0143 1.0141 1.0141 0.0002 0.02%
2025-06-05 022131 鹏华普利债券E 1.0141 1.0141 1.0140 1.0140 0.0001 0.01%
2025-06-04 022131 鹏华普利债券E 1.0140 1.0140 1.0140 1.0140 0.0000 0.00%
2025-06-03 022131 鹏华普利债券E 1.0140 1.0140 1.0139 1.0139 0.0001 0.01%
2025-05-30 022131 鹏华普利债券E 1.0139 1.0139 1.0136 1.0136 0.0003 0.03%
2025-05-29 022131 鹏华普利债券E 1.0136 1.0136 1.0139 1.0139 -0.0003 -0.03%
2025-05-28 022131 鹏华普利债券E 1.0139 1.0139 1.0139 1.0139 0.0000 0.00%
2025-05-27 022131 鹏华普利债券E 1.0139 1.0139 1.0139 1.0139 0.0000 0.00%
2025-05-26 022131 鹏华普利债券E 1.0139 1.0139 1.0138 1.0138 0.0001 0.01%
2025-05-23 022131 鹏华普利债券E 1.0138 1.0138 1.0138 1.0138 0.0000 0.00%
2025-05-22 022131 鹏华普利债券E 1.0138 1.0138 1.0136 1.0136 0.0002 0.02%
2025-05-21 022131 鹏华普利债券E 1.0136 1.0136 1.0136 1.0136 0.0000 0.00%
2025-05-20 022131 鹏华普利债券E 1.0136 1.0136 1.0133 1.0133 0.0003 0.03%
2025-05-19 022131 鹏华普利债券E 1.0133 1.0133 1.0130 1.0130 0.0003 0.03%
2025-05-16 022131 鹏华普利债券E 1.0130 1.0130 1.0131 1.0131 -0.0001 -0.01%
2025-05-15 022131 鹏华普利债券E 1.0131 1.0131 1.0130 1.0130 0.0001 0.01%
2025-05-14 022131 鹏华普利债券E 1.0130 1.0130 1.0129 1.0129 0.0001 0.01%
2025-05-13 022131 鹏华普利债券E 1.0129 1.0129 1.0126 1.0126 0.0003 0.03%
2025-05-12 022131 鹏华普利债券E 1.0126 1.0126 1.0130 1.0130 -0.0004 -0.04%
2025-05-09 022131 鹏华普利债券E 1.0130 1.0130 1.0127 1.0127 0.0003 0.03%
2025-05-08 022131 鹏华普利债券E 1.0127 1.0127 1.0121 1.0121 0.0006 0.06%
2025-05-07 022131 鹏华普利债券E 1.0121 1.0121 1.0121 1.0121 0.0000 0.00%
2025-05-06 022131 鹏华普利债券E 1.0121 1.0121 1.0118 1.0118 0.0003 0.03%
2025-04-30 022131 鹏华普利债券E 1.0118 1.0118 1.0115 1.0115 0.0003 0.03%
2025-04-29 022131 鹏华普利债券E 1.0115 1.0115 1.0112 1.0112 0.0003 0.03%
2025-04-28 022131 鹏华普利债券E 1.0112 1.0112 1.0109 1.0109 0.0003 0.03%
2025-04-25 022131 鹏华普利债券E 1.0109 1.0109 1.0109 1.0109 0.0000 0.00%
2025-04-24 022131 鹏华普利债券E 1.0109 1.0109 1.0111 1.0111 -0.0002 -0.02%
2025-04-23 022131 鹏华普利债券E 1.0111 1.0111 1.0112 1.0112 -0.0001 -0.01%
2025-04-22 022131 鹏华普利债券E 1.0112 1.0112 1.0112 1.0112 0.0000 0.00%
2025-04-21 022131 鹏华普利债券E 1.0112 1.0112 1.0112 1.0112 0.0000 0.00%
2025-04-18 022131 鹏华普利债券E 1.0112 1.0112 1.0111 1.0111 0.0001 0.01%
2025-04-17 022131 鹏华普利债券E 1.0111 1.0111 1.0111 1.0111 0.0000 0.00%
2025-04-16 022131 鹏华普利债券E 1.0111 1.0111 1.0110 1.0110 0.0001 0.01%
2025-04-15 022131 鹏华普利债券E 1.0110 1.0110 1.0111 1.0111 -0.0001 -0.01%
2025-04-14 022131 鹏华普利债券E 1.0111 1.0111 1.0111 1.0111 0.0000 0.00%
2025-04-11 022131 鹏华普利债券E 1.0111 1.0111 1.0110 1.0110 0.0001 0.01%
2025-04-10 022131 鹏华普利债券E 1.0110 1.0110 1.0110 1.0110 0.0000 0.00%
2025-04-09 022131 鹏华普利债券E 1.0110 1.0110 1.0109 1.0109 0.0001 0.01%
2025-04-08 022131 鹏华普利债券E 1.0109 1.0109 1.0111 1.0111 -0.0002 -0.02%
2025-04-07 022131 鹏华普利债券E 1.0111 1.0111 1.0101 1.0101 0.0010 0.10%
2025-04-03 022131 鹏华普利债券E 1.0101 1.0101 1.0095 1.0095 0.0006 0.06%
2025-04-02 022131 鹏华普利债券E 1.0095 1.0095 1.0093 1.0093 0.0002 0.02%
2025-04-01 022131 鹏华普利债券E 1.0093 1.0093 1.0093 1.0093 0.0000 0.00%
2025-03-31 022131 鹏华普利债券E 1.0093 1.0093 1.0091 1.0091 0.0002 0.02%
2025-03-28 022131 鹏华普利债券E 1.0091 1.0091 1.0090 1.0090 0.0001 0.01%
2025-03-27 022131 鹏华普利债券E 1.0090 1.0090 1.0088 1.0088 0.0002 0.02%
2025-03-26 022131 鹏华普利债券E 1.0088 1.0088 1.0086 1.0086 0.0002 0.02%
2025-03-25 022131 鹏华普利债券E 1.0086 1.0086 1.0084 1.0084 0.0002 0.02%
2025-03-24 022131 鹏华普利债券E 1.0084 1.0084 1.0082 1.0082 0.0002 0.02%
2025-03-21 022131 鹏华普利债券E 1.0082 1.0082 1.0080 1.0080 0.0002 0.02%
2025-03-20 022131 鹏华普利债券E 1.0080 1.0080 1.0075 1.0075 0.0005 0.05%
2025-03-19 022131 鹏华普利债券E 1.0075 1.0075 1.0073 1.0073 0.0002 0.02%
2025-03-18 022131 鹏华普利债券E 1.0073 1.0073 1.0070 1.0070 0.0003 0.03%
2025-03-17 022131 鹏华普利债券E 1.0070 1.0070 1.0071 1.0071 -0.0001 -0.01%
2025-03-14 022131 鹏华普利债券E 1.0071 1.0071 1.0068 1.0068 0.0003 0.03%
2025-03-13 022131 鹏华普利债券E 1.0068 1.0068 1.0065 1.0065 0.0003 0.03%
2025-03-12 022131 鹏华普利债券E 1.0065 1.0065 1.0064 1.0064 0.0001 0.01%
2025-03-11 022131 鹏华普利债券E 1.0064 1.0064 1.0066 1.0066 -0.0002 -0.02%
2025-03-10 022131 鹏华普利债券E 1.0066 1.0066 1.0066 1.0066 0.0000 0.00%
2025-03-07 022131 鹏华普利债券E 1.0066 1.0066 1.0071 1.0071 -0.0005 -0.05%
2025-03-06 022131 鹏华普利债券E 1.0071 1.0071 1.0072 1.0072 -0.0001 -0.01%
2025-03-05 022131 鹏华普利债券E 1.0072 1.0072 1.0070 1.0070 0.0002 0.02%
2025-03-04 022131 鹏华普利债券E 1.0070 1.0070 1.0069 1.0069 0.0001 0.01%
2025-03-03 022131 鹏华普利债券E 1.0069 1.0069 1.0066 1.0066 0.0003 0.03%
2025-02-28 022131 鹏华普利债券E 1.0066 1.0066 1.0066 1.0066 0.0000 0.00%
2025-02-27 022131 鹏华普利债券E 1.0066 1.0066 1.0069 1.0069 -0.0003 -0.03%
2025-02-26 022131 鹏华普利债券E 1.0069 1.0069 1.0069 1.0069 0.0000 0.00%
2025-02-25 022131 鹏华普利债券E 1.0069 1.0069 1.0072 1.0072 -0.0003 -0.03%
2025-02-24 022131 鹏华普利债券E 1.0072 1.0072 1.0077 1.0077 -0.0005 -0.05%
2025-02-21 022131 鹏华普利债券E 1.0077 1.0077 1.0081 1.0081 -0.0004 -0.04%
2025-02-20 022131 鹏华普利债券E 1.0081 1.0081 1.0084 1.0084 -0.0003 -0.03%
2025-02-19 022131 鹏华普利债券E 1.0084 1.0084 1.0084 1.0084 0.0000 0.00%
2025-02-18 022131 鹏华普利债券E 1.0084 1.0084 1.0088 1.0088 -0.0004 -0.04%
2025-02-17 022131 鹏华普利债券E 1.0088 1.0088 1.0091 1.0091 -0.0003 -0.03%
2025-02-14 022131 鹏华普利债券E 1.0091 1.0091 1.0095 1.0095 -0.0004 -0.04%
2025-02-13 022131 鹏华普利债券E 1.0095 1.0095 1.0094 1.0094 0.0001 0.01%
2025-02-12 022131 鹏华普利债券E 1.0094 1.0094 1.0094 1.0094 0.0000 0.00%
2025-02-11 022131 鹏华普利债券E 1.0094 1.0094 1.0093 1.0093 0.0001 0.01%
2025-02-10 022131 鹏华普利债券E 1.0093 1.0093 1.0097 1.0097 -0.0004 -0.04%
2025-02-07 022131 鹏华普利债券E 1.0097 1.0097 1.0096 1.0096 0.0001 0.01%
2025-02-06 022131 鹏华普利债券E 1.0096 1.0096 1.0091 1.0091 0.0005 0.05%
2025-02-05 022131 鹏华普利债券E 1.0091 1.0091 1.0084 1.0084 0.0007 0.07%
2025-01-27 022131 鹏华普利债券E 1.0084 1.0084 1.0075 1.0075 0.0009 0.09%
2025-01-24 022131 鹏华普利债券E 1.0075 1.0075 1.0074 1.0074 0.0001 0.01%
2025-01-23 022131 鹏华普利债券E 1.0074 1.0074 1.0077 1.0077 -0.0003 -0.03%
2025-01-22 022131 鹏华普利债券E 1.0077 1.0077 1.0076 1.0076 0.0001 0.01%
2025-01-21 022131 鹏华普利债券E 1.0076 1.0076 1.0072 1.0072 0.0004 0.04%
2025-01-20 022131 鹏华普利债券E 1.0072 1.0072 1.0075 1.0075 -0.0003 -0.03%
2025-01-17 022131 鹏华普利债券E 1.0075 1.0075 1.0079 1.0079 -0.0004 -0.04%
2025-01-16 022131 鹏华普利债券E 1.0079 1.0079 1.0083 1.0083 -0.0004 -0.04%
2025-01-15 022131 鹏华普利债券E 1.0083 1.0083 1.0083 1.0083 0.0000 0.00%
2025-01-14 022131 鹏华普利债券E 1.0083 1.0083 1.0080 1.0080 0.0003 0.03%
2025-01-13 022131 鹏华普利债券E 1.0080 1.0080 1.0085 1.0085 -0.0005 -0.05%
2025-01-10 022131 鹏华普利债券E 1.0085 1.0085 1.0085 1.0085 0.0000 0.00%
2025-01-09 022131 鹏华普利债券E 1.0085 1.0085 1.0090 1.0090 -0.0005 -0.05%
2025-01-08 022131 鹏华普利债券E 1.0090 1.0090 1.0090 1.0090 0.0000 0.00%
2025-01-07 022131 鹏华普利债券E 1.0090 1.0090 1.0092 1.0092 -0.0002 -0.02%
2025-01-06 022131 鹏华普利债券E 1.0092 1.0092 1.0089 1.0089 0.0003 0.03%
2025-01-03 022131 鹏华普利债券E 1.0089 1.0089 1.0086 1.0086 0.0003 0.03%
2025-01-02 022131 鹏华普利债券E 1.0086 1.0086 1.0079 1.0079 0.0007 0.07%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
申万菱信新能源汽车主题灵活配置混合C 2.4980 5.45%
国投瑞银白银期货(LOF)C 2.0306 5.21%
华富策略精选混合C 1.9617 4.39%
华宝资源优选混合C 5.5410 4.31%
华西优选价值混合发起A 1.3110 4.25%
华西优选价值混合发起C 1.3102 4.25%
国泰科创板两年定期开放混合 1.3485 4.23%
东财景气驱动混合发起式A 1.4658 4.16%
东财景气驱动混合发起式C 1.4482 4.16%
银河核心优势混合C 0.9407 4.09%
基金涨幅榜
基金名称 单位净值 日增长率
中银科技创新一年定期开放混合 0.9811 6.06%
泰信发展 2.0900 5.72%
申万菱信新能源汽车主题灵活配置混合A 2.5080 5.42%
华夏核心成长混合A 0.8219 5.21%
华夏核心成长混合C 0.7987 5.20%
华商科创创业精选混合A 1.0658 4.75%
国泰半导体制造精选混合发起A 1.0382 4.43%
华富策略精选混合A 1.9878 4.39%
中航混改精选A 0.9729 4.23%
银河核心优势混合A 0.9511 4.10%
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