鹏华丰恒债券B基金净值查询(022207)
今天最新净值
1.0285
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0434
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：79.9386亿
- 最近资产：24.74亿元
- 基金公司：
- 基金经理：方昶
近一季,鹏华丰恒债券B(022207)基金累计收益率0.52%
| 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 |
022207 |
鹏华丰恒债券B |
1.0286 |
1.0435 |
1.0285 |
1.0434 |
0.0001 |
0.01% |
| 2026-09-15 |
022207 |
鹏华丰恒债券B |
1.0285 |
1.0434 |
1.0283 |
1.0432 |
0.0002 |
0.02% |
| 2026-09-14 |
022207 |
鹏华丰恒债券B |
1.0283 |
1.0432 |
1.0282 |
1.0431 |
0.0001 |
0.01% |
| 2026-09-11 |
022207 |
鹏华丰恒债券B |
1.0282 |
1.0431 |
1.0283 |
1.0432 |
-0.0001 |
-0.01% |
| 2026-09-10 |
022207 |
鹏华丰恒债券B |
1.0283 |
1.0432 |
1.0283 |
1.0432 |
0.0000 |
0.00% |
| 2026-09-09 |
022207 |
鹏华丰恒债券B |
1.0283 |
1.0432 |
1.0282 |
1.0431 |
0.0001 |
0.01% |
| 2026-09-08 |
022207 |
鹏华丰恒债券B |
1.0282 |
1.0431 |
1.0282 |
1.0431 |
0.0000 |
0.00% |
| 2026-09-07 |
022207 |
鹏华丰恒债券B |
1.0282 |
1.0431 |
1.0280 |
1.0429 |
0.0002 |
0.02% |
| 2026-09-04 |
022207 |
鹏华丰恒债券B |
1.0280 |
1.0429 |
1.0278 |
1.0427 |
0.0002 |
0.02% |
| 2026-09-03 |
022207 |
鹏华丰恒债券B |
1.0278 |
1.0427 |
1.0276 |
1.0425 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
022207 |
鹏华丰恒债券B |
1.0276 |
1.0425 |
1.0276 |
1.0425 |
0.0000 |
0.00% |
| 2026-09-01 |
022207 |
鹏华丰恒债券B |
1.0276 |
1.0425 |
1.0275 |
1.0424 |
0.0001 |
0.01% |
| 2026-08-31 |
022207 |
鹏华丰恒债券B |
1.0275 |
1.0424 |
1.0273 |
1.0422 |
0.0002 |
0.02% |
| 2026-08-28 |
022207 |
鹏华丰恒债券B |
1.0273 |
1.0422 |
1.0274 |
1.0423 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022207 |
鹏华丰恒债券B |
1.0274 |
1.0423 |
1.0275 |
1.0424 |
-0.0001 |
-0.01% |
| 2026-08-26 |
022207 |
鹏华丰恒债券B |
1.0275 |
1.0424 |
1.0275 |
1.0424 |
0.0000 |
0.00% |
| 2026-08-25 |
022207 |
鹏华丰恒债券B |
1.0275 |
1.0424 |
1.0275 |
1.0424 |
0.0000 |
0.00% |
| 2026-08-24 |
022207 |
鹏华丰恒债券B |
1.0275 |
1.0424 |
1.0301 |
1.0421 |
0.0003 |
0.03% |
| 2026-08-21 |
022207 |
鹏华丰恒债券B |
1.0301 |
1.0421 |
1.0302 |
1.0422 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022207 |
鹏华丰恒债券B |
1.0302 |
1.0422 |
1.0303 |
1.0423 |
-0.0001 |
-0.01% |
| 2026-08-19 |
022207 |
鹏华丰恒债券B |
1.0303 |
1.0423 |
1.0303 |
1.0423 |
0.0000 |
0.00% |
| 2026-08-18 |
022207 |
鹏华丰恒债券B |
1.0303 |
1.0423 |
1.0301 |
1.0421 |
0.0002 |
0.02% |
| 2026-08-17 |
022207 |
鹏华丰恒债券B |
1.0301 |
1.0421 |
1.0299 |
1.0419 |
0.0002 |
0.02% |
| 2026-08-14 |
022207 |
鹏华丰恒债券B |
1.0299 |
1.0419 |
1.0298 |
1.0418 |
0.0001 |
0.01% |
| 2026-08-13 |
022207 |
鹏华丰恒债券B |
1.0298 |
1.0418 |
1.0296 |
1.0416 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
022207 |
鹏华丰恒债券B |
1.0296 |
1.0416 |
1.0295 |
1.0415 |
0.0001 |
0.01% |
| 2026-08-11 |
022207 |
鹏华丰恒债券B |
1.0295 |
1.0415 |
1.0295 |
1.0415 |
0.0000 |
0.00% |
| 2026-08-10 |
022207 |
鹏华丰恒债券B |
1.0295 |
1.0415 |
1.0292 |
1.0412 |
0.0003 |
0.03% |
| 2026-08-07 |
022207 |
鹏华丰恒债券B |
1.0292 |
1.0412 |
1.0291 |
1.0411 |
0.0001 |
0.01% |
| 2026-08-06 |
022207 |
鹏华丰恒债券B |
1.0291 |
1.0411 |
1.0291 |
1.0411 |
0.0000 |
0.00% |
| 2026-08-05 |
022207 |
鹏华丰恒债券B |
1.0291 |
1.0411 |
1.0290 |
1.0410 |
0.0001 |
0.01% |
| 2026-08-04 |
022207 |
鹏华丰恒债券B |
1.0290 |
1.0410 |
1.0290 |
1.0410 |
0.0000 |
0.00% |
| 2026-08-03 |
022207 |
鹏华丰恒债券B |
1.0290 |
1.0410 |
1.0288 |
1.0408 |
0.0002 |
0.02% |
| 2026-07-31 |
022207 |
鹏华丰恒债券B |
1.0288 |
1.0408 |
1.0287 |
1.0407 |
0.0001 |
0.01% |
| 2026-07-30 |
022207 |
鹏华丰恒债券B |
1.0287 |
1.0407 |
1.0286 |
1.0406 |
0.0001 |
0.01% |
| 2026-07-29 |
022207 |
鹏华丰恒债券B |
1.0286 |
1.0406 |
1.0286 |
1.0406 |
0.0000 |
0.00% |
| 2026-07-28 |
022207 |
鹏华丰恒债券B |
1.0286 |
1.0406 |
1.0287 |
1.0407 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022207 |
鹏华丰恒债券B |
1.0287 |
1.0407 |
1.0285 |
1.0405 |
0.0002 |
0.02% |
| 2026-07-24 |
022207 |
鹏华丰恒债券B |
1.0285 |
1.0405 |
1.0284 |
1.0404 |
0.0001 |
0.01% |
| 2026-07-23 |
022207 |
鹏华丰恒债券B |
1.0284 |
1.0404 |
1.0283 |
1.0403 |
0.0001 |
0.01% |
| 2026-07-22 |
022207 |
鹏华丰恒债券B |
1.0283 |
1.0403 |
1.0282 |
1.0402 |
0.0001 |
0.01% |
| 2026-07-21 |
022207 |
鹏华丰恒债券B |
1.0282 |
1.0402 |
1.0282 |
1.0402 |
0.0000 |
0.00% |
| 2026-07-20 |
022207 |
鹏华丰恒债券B |
1.0282 |
1.0402 |
1.0281 |
1.0401 |
0.0001 |
0.01% |
| 2026-07-17 |
022207 |
鹏华丰恒债券B |
1.0281 |
1.0401 |
1.0280 |
1.0400 |
0.0001 |
0.01% |
| 2026-07-16 |
022207 |
鹏华丰恒债券B |
1.0280 |
1.0400 |
1.0280 |
1.0400 |
0.0000 |
0.00% |
| 2026-07-15 |
022207 |
鹏华丰恒债券B |
1.0280 |
1.0400 |
1.0279 |
1.0399 |
0.0001 |
0.01% |
| 2026-07-14 |
022207 |
鹏华丰恒债券B |
1.0279 |
1.0399 |
1.0279 |
1.0399 |
0.0000 |
0.00% |
| 2026-07-13 |
022207 |
鹏华丰恒债券B |
1.0279 |
1.0399 |
1.0279 |
1.0399 |
0.0000 |
0.00% |
| 2026-07-10 |
022207 |
鹏华丰恒债券B |
1.0279 |
1.0399 |
1.0278 |
1.0398 |
0.0001 |
0.01% |
| 2026-07-09 |
022207 |
鹏华丰恒债券B |
1.0278 |
1.0398 |
1.0278 |
1.0398 |
0.0000 |
0.00% |
| 2026-07-08 |
022207 |
鹏华丰恒债券B |
1.0278 |
1.0398 |
1.0278 |
1.0398 |
0.0000 |
0.00% |
| 2026-07-07 |
022207 |
鹏华丰恒债券B |
1.0278 |
1.0398 |
1.0277 |
1.0397 |
0.0001 |
0.01% |
| 2026-07-06 |
022207 |
鹏华丰恒债券B |
1.0277 |
1.0397 |
1.0275 |
1.0395 |
0.0002 |
0.02% |
| 2026-07-03 |
022207 |
鹏华丰恒债券B |
1.0275 |
1.0395 |
1.0273 |
1.0393 |
0.0002 |
0.02% |
| 2026-07-02 |
022207 |
鹏华丰恒债券B |
1.0273 |
1.0393 |
1.0272 |
1.0392 |
0.0001 |
0.01% |
| 2026-07-01 |
022207 |
鹏华丰恒债券B |
1.0272 |
1.0392 |
1.0275 |
1.0395 |
-0.0003 |
-0.03% |
| 2026-06-30 |
022207 |
鹏华丰恒债券B |
1.0275 |
1.0395 |
1.0274 |
1.0394 |
0.0001 |
0.01% |
| 2026-06-29 |
022207 |
鹏华丰恒债券B |
1.0274 |
1.0394 |
1.0272 |
1.0392 |
0.0002 |
0.02% |
| 2026-06-26 |
022207 |
鹏华丰恒债券B |
1.0272 |
1.0392 |
1.0271 |
1.0391 |
0.0001 |
0.01% |
| 2026-06-25 |
022207 |
鹏华丰恒债券B |
1.0271 |
1.0391 |
1.0269 |
1.0389 |
0.0002 |
0.02% |
| 2026-06-24 |
022207 |
鹏华丰恒债券B |
1.0269 |
1.0389 |
1.0268 |
1.0388 |
0.0001 |
0.01% |
| 2026-06-23 |
022207 |
鹏华丰恒债券B |
1.0268 |
1.0388 |
1.0269 |
1.0389 |
-0.0001 |
-0.01% |
| 2026-06-22 |
022207 |
鹏华丰恒债券B |
1.0269 |
1.0389 |
1.0269 |
1.0389 |
0.0000 |
0.00% |
| 2026-06-18 |
022207 |
鹏华丰恒债券B |
1.0269 |
1.0389 |
1.0267 |
1.0387 |
0.0002 |
0.02% |
| 2026-06-17 |
022207 |
鹏华丰恒债券B |
1.0267 |
1.0387 |
1.0264 |
1.0384 |
0.0003 |
0.03% |
