鹏华金利债券D基金净值查询(022142)
今天最新净值
1.0376
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0563
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：97.4387亿
- 最近资产：4.48亿元
- 基金公司：
- 基金经理：杜培俊
近一季,鹏华金利债券D(022142)基金累计收益率0.86%
| 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 |
| 2026-09-17 |
022142 |
鹏华金利债券D |
1.0377 |
1.0564 |
1.0376 |
1.0563 |
0.0001 |
0.01% |
| 2026-09-16 |
022142 |
鹏华金利债券D |
1.0376 |
1.0563 |
1.0375 |
1.0562 |
0.0001 |
0.01% |
| 2026-09-15 |
022142 |
鹏华金利债券D |
1.0375 |
1.0562 |
1.0374 |
1.0561 |
0.0001 |
0.01% |
| 2026-09-14 |
022142 |
鹏华金利债券D |
1.0374 |
1.0561 |
1.0372 |
1.0559 |
0.0002 |
0.02% |
| 2026-09-11 |
022142 |
鹏华金利债券D |
1.0372 |
1.0559 |
1.0373 |
1.0560 |
-0.0001 |
-0.01% |
| 2026-09-10 |
022142 |
鹏华金利债券D |
1.0373 |
1.0560 |
1.0373 |
1.0560 |
0.0000 |
0.00% |
| 2026-09-09 |
022142 |
鹏华金利债券D |
1.0373 |
1.0560 |
1.0373 |
1.0560 |
0.0000 |
0.00% |
| 2026-09-08 |
022142 |
鹏华金利债券D |
1.0373 |
1.0560 |
1.0372 |
1.0559 |
0.0001 |
0.01% |
| 2026-09-07 |
022142 |
鹏华金利债券D |
1.0372 |
1.0559 |
1.0370 |
1.0557 |
0.0002 |
0.02% |
| 2026-09-04 |
022142 |
鹏华金利债券D |
1.0370 |
1.0557 |
1.0368 |
1.0555 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
022142 |
鹏华金利债券D |
1.0368 |
1.0555 |
1.0366 |
1.0553 |
0.0002 |
0.02% |
| 2026-09-02 |
022142 |
鹏华金利债券D |
1.0366 |
1.0553 |
1.0366 |
1.0553 |
0.0000 |
0.00% |
| 2026-09-01 |
022142 |
鹏华金利债券D |
1.0366 |
1.0553 |
1.0364 |
1.0551 |
0.0002 |
0.02% |
| 2026-08-31 |
022142 |
鹏华金利债券D |
1.0364 |
1.0551 |
1.0362 |
1.0549 |
0.0002 |
0.02% |
| 2026-08-28 |
022142 |
鹏华金利债券D |
1.0362 |
1.0549 |
1.0363 |
1.0550 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022142 |
鹏华金利债券D |
1.0363 |
1.0550 |
1.0367 |
1.0554 |
-0.0004 |
-0.04% |
| 2026-08-26 |
022142 |
鹏华金利债券D |
1.0367 |
1.0554 |
1.0368 |
1.0555 |
-0.0001 |
-0.01% |
| 2026-08-25 |
022142 |
鹏华金利债券D |
1.0368 |
1.0555 |
1.0368 |
1.0555 |
0.0000 |
0.00% |
| 2026-08-24 |
022142 |
鹏华金利债券D |
1.0368 |
1.0555 |
1.0400 |
1.0551 |
0.0004 |
0.04% |
| 2026-08-21 |
022142 |
鹏华金利债券D |
1.0400 |
1.0551 |
1.0402 |
1.0553 |
-0.0002 |
-0.02% |
| 2026-08-20 |
022142 |
鹏华金利债券D |
1.0402 |
1.0553 |
1.0404 |
1.0555 |
-0.0002 |
-0.02% |
| 2026-08-19 |
022142 |
鹏华金利债券D |
1.0404 |
1.0555 |
1.0407 |
1.0558 |
-0.0003 |
-0.03% |
| 2026-08-18 |
022142 |
鹏华金利债券D |
1.0407 |
1.0558 |
1.0403 |
1.0554 |
0.0004 |
0.04% |
| 2026-08-17 |
022142 |
鹏华金利债券D |
1.0403 |
1.0554 |
1.0401 |
1.0552 |
0.0002 |
0.02% |
| 2026-08-14 |
022142 |
鹏华金利债券D |
1.0401 |
1.0552 |
1.0398 |
1.0549 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
022142 |
鹏华金利债券D |
1.0398 |
1.0549 |
1.0392 |
1.0543 |
0.0006 |
0.06% |
| 2026-08-12 |
022142 |
鹏华金利债券D |
1.0392 |
1.0543 |
1.0392 |
1.0543 |
0.0000 |
0.00% |
| 2026-08-11 |
022142 |
鹏华金利债券D |
1.0392 |
1.0543 |
1.0394 |
1.0545 |
-0.0002 |
-0.02% |
| 2026-08-10 |
022142 |
鹏华金利债券D |
1.0394 |
1.0545 |
1.0387 |
1.0538 |
0.0007 |
0.07% |
| 2026-08-07 |
022142 |
鹏华金利债券D |
1.0387 |
1.0538 |
1.0381 |
1.0532 |
0.0006 |
0.06% |
| 2026-08-06 |
022142 |
鹏华金利债券D |
1.0381 |
1.0532 |
1.0381 |
1.0532 |
0.0000 |
0.00% |
| 2026-08-05 |
022142 |
鹏华金利债券D |
1.0381 |
1.0532 |
1.0381 |
1.0532 |
0.0000 |
0.00% |
| 2026-08-04 |
022142 |
鹏华金利债券D |
1.0381 |
1.0532 |
1.0379 |
1.0530 |
0.0002 |
0.02% |
| 2026-08-03 |
022142 |
鹏华金利债券D |
1.0379 |
1.0530 |
1.0377 |
1.0528 |
0.0002 |
0.02% |
| 2026-07-31 |
022142 |
鹏华金利债券D |
1.0377 |
1.0528 |
1.0372 |
1.0523 |
0.0005 |
0.05% |
| 2026-07-30 |
022142 |
鹏华金利债券D |
1.0372 |
1.0523 |
1.0364 |
1.0515 |
0.0008 |
0.08% |
| 2026-07-29 |
022142 |
鹏华金利债券D |
1.0364 |
1.0515 |
1.0366 |
1.0517 |
-0.0002 |
-0.02% |
| 2026-07-28 |
022142 |
鹏华金利债券D |
1.0366 |
1.0517 |
1.0366 |
1.0517 |
0.0000 |
0.00% |
| 2026-07-27 |
022142 |
鹏华金利债券D |
1.0366 |
1.0517 |
1.0365 |
1.0516 |
0.0001 |
0.01% |
| 2026-07-24 |
022142 |
鹏华金利债券D |
1.0365 |
1.0516 |
1.0361 |
1.0512 |
0.0004 |
0.04% |
| 2026-07-23 |
022142 |
鹏华金利债券D |
1.0361 |
1.0512 |
1.0358 |
1.0509 |
0.0003 |
0.03% |
| 2026-07-22 |
022142 |
鹏华金利债券D |
1.0358 |
1.0509 |
1.0348 |
1.0499 |
0.0010 |
0.10% |
| 2026-07-21 |
022142 |
鹏华金利债券D |
1.0348 |
1.0499 |
1.0347 |
1.0498 |
0.0001 |
0.01% |
| 2026-07-20 |
022142 |
鹏华金利债券D |
1.0347 |
1.0498 |
1.0348 |
1.0499 |
-0.0001 |
-0.01% |
| 2026-07-17 |
022142 |
鹏华金利债券D |
1.0348 |
1.0499 |
1.0345 |
1.0496 |
0.0003 |
0.03% |
| 2026-07-16 |
022142 |
鹏华金利债券D |
1.0345 |
1.0496 |
1.0346 |
1.0497 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022142 |
鹏华金利债券D |
1.0346 |
1.0497 |
1.0344 |
1.0495 |
0.0002 |
0.02% |
| 2026-07-14 |
022142 |
鹏华金利债券D |
1.0344 |
1.0495 |
1.0343 |
1.0494 |
0.0001 |
0.01% |
| 2026-07-13 |
022142 |
鹏华金利债券D |
1.0343 |
1.0494 |
1.0344 |
1.0495 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022142 |
鹏华金利债券D |
1.0344 |
1.0495 |
1.0342 |
1.0493 |
0.0002 |
0.02% |
| 2026-07-09 |
022142 |
鹏华金利债券D |
1.0342 |
1.0493 |
1.0341 |
1.0492 |
0.0001 |
0.01% |
| 2026-07-08 |
022142 |
鹏华金利债券D |
1.0341 |
1.0492 |
1.0337 |
1.0488 |
0.0004 |
0.04% |
| 2026-07-07 |
022142 |
鹏华金利债券D |
1.0337 |
1.0488 |
1.0335 |
1.0486 |
0.0002 |
0.02% |
| 2026-07-06 |
022142 |
鹏华金利债券D |
1.0335 |
1.0486 |
1.0329 |
1.0480 |
0.0006 |
0.06% |
| 2026-07-03 |
022142 |
鹏华金利债券D |
1.0329 |
1.0480 |
1.0330 |
1.0481 |
-0.0001 |
-0.01% |
| 2026-07-02 |
022142 |
鹏华金利债券D |
1.0330 |
1.0481 |
1.0328 |
1.0479 |
0.0002 |
0.02% |
| 2026-07-01 |
022142 |
鹏华金利债券D |
1.0328 |
1.0479 |
1.0336 |
1.0487 |
-0.0008 |
-0.08% |
| 2026-06-30 |
022142 |
鹏华金利债券D |
1.0336 |
1.0487 |
1.0342 |
1.0493 |
-0.0006 |
-0.06% |
| 2026-06-29 |
022142 |
鹏华金利债券D |
1.0342 |
1.0493 |
1.0335 |
1.0486 |
0.0007 |
0.07% |
| 2026-06-26 |
022142 |
鹏华金利债券D |
1.0335 |
1.0486 |
1.0333 |
1.0484 |
0.0002 |
0.02% |
| 2026-06-25 |
022142 |
鹏华金利债券D |
1.0333 |
1.0484 |
1.0327 |
1.0478 |
0.0006 |
0.06% |
| 2026-06-24 |
022142 |
鹏华金利债券D |
1.0327 |
1.0478 |
1.0329 |
1.0480 |
-0.0002 |
-0.02% |
| 2026-06-23 |
022142 |
鹏华金利债券D |
1.0329 |
1.0480 |
1.0333 |
1.0484 |
-0.0004 |
-0.04% |
| 2026-06-22 |
022142 |
鹏华金利债券D |
1.0333 |
1.0484 |
1.0332 |
1.0483 |
0.0001 |
0.01% |
| 2026-06-18 |
022142 |
鹏华金利债券D |
1.0332 |
1.0483 |
1.0329 |
1.0480 |
0.0003 |
0.03% |
