鹏华丰恒债券B基金净值查询(022207)
今天最新净值
1.0196
0.0001 0.01%
2025-12-26
- 累计净值：1.0264
- 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：16.42亿元
- 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0.54%
| 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 |
| 2025-12-26 |
022207 |
鹏华丰恒债券B |
1.0196 |
1.0264 |
1.0195 |
1.0263 |
0.0001 |
0.01% |
| 2025-12-25 |
022207 |
鹏华丰恒债券B |
1.0195 |
1.0263 |
1.0194 |
1.0262 |
0.0001 |
0.01% |
| 2025-12-24 |
022207 |
鹏华丰恒债券B |
1.0194 |
1.0262 |
1.0194 |
1.0262 |
0.0000 |
0.00% |
| 2025-12-23 |
022207 |
鹏华丰恒债券B |
1.0194 |
1.0262 |
1.0193 |
1.0261 |
0.0001 |
0.01% |
| 2025-12-22 |
022207 |
鹏华丰恒债券B |
1.0193 |
1.0261 |
1.0192 |
1.0260 |
0.0001 |
0.01% |
| 2025-12-19 |
022207 |
鹏华丰恒债券B |
1.0192 |
1.0260 |
1.0189 |
1.0257 |
0.0003 |
0.03% |
| 2025-12-18 |
022207 |
鹏华丰恒债券B |
1.0189 |
1.0257 |
1.0187 |
1.0255 |
0.0002 |
0.02% |
| 2025-12-17 |
022207 |
鹏华丰恒债券B |
1.0187 |
1.0255 |
1.0186 |
1.0254 |
0.0001 |
0.01% |
| 2025-12-16 |
022207 |
鹏华丰恒债券B |
1.0186 |
1.0254 |
1.0185 |
1.0253 |
0.0001 |
0.01% |
| 2025-12-15 |
022207 |
鹏华丰恒债券B |
1.0185 |
1.0253 |
1.0186 |
1.0254 |
-0.0001 |
-0.01% |
|
|
| 2025-12-12 |
022207 |
鹏华丰恒债券B |
1.0186 |
1.0254 |
1.0187 |
1.0255 |
-0.0001 |
-0.01% |
| 2025-12-11 |
022207 |
鹏华丰恒债券B |
1.0187 |
1.0255 |
1.0184 |
1.0252 |
0.0003 |
0.03% |
| 2025-12-10 |
022207 |
鹏华丰恒债券B |
1.0184 |
1.0252 |
1.0183 |
1.0251 |
0.0001 |
0.01% |
| 2025-12-09 |
022207 |
鹏华丰恒债券B |
1.0183 |
1.0251 |
1.0182 |
1.0250 |
0.0001 |
0.01% |
| 2025-12-08 |
022207 |
鹏华丰恒债券B |
1.0182 |
1.0250 |
1.0182 |
1.0250 |
0.0000 |
0.00% |
| 2025-12-05 |
022207 |
鹏华丰恒债券B |
1.0182 |
1.0250 |
1.0182 |
1.0250 |
0.0000 |
0.00% |
| 2025-12-04 |
022207 |
鹏华丰恒债券B |
1.0182 |
1.0250 |
1.0186 |
1.0254 |
-0.0004 |
-0.04% |
| 2025-12-03 |
022207 |
鹏华丰恒债券B |
1.0186 |
1.0254 |
1.0186 |
1.0254 |
0.0000 |
0.00% |
| 2025-12-02 |
022207 |
鹏华丰恒债券B |
1.0186 |
1.0254 |
1.0187 |
1.0255 |
-0.0001 |
-0.01% |
| 2025-12-01 |
022207 |
鹏华丰恒债券B |
1.0187 |
1.0255 |
1.0186 |
1.0254 |
0.0001 |
0.01% |
| 2025-11-28 |
022207 |
鹏华丰恒债券B |
1.0186 |
1.0254 |
1.0184 |
1.0252 |
0.0002 |
0.02% |
| 2025-11-27 |
022207 |
鹏华丰恒债券B |
1.0184 |
1.0252 |
1.0185 |
1.0253 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022207 |
鹏华丰恒债券B |
1.0185 |
1.0253 |
1.0190 |
1.0258 |
-0.0005 |
-0.05% |
| 2025-11-25 |
022207 |
鹏华丰恒债券B |
1.0190 |
1.0258 |
1.0192 |
1.0260 |
-0.0002 |
-0.02% |
| 2025-11-24 |
022207 |
鹏华丰恒债券B |
1.0192 |
1.0260 |
1.0191 |
1.0259 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
022207 |
鹏华丰恒债券B |
1.0191 |
1.0259 |
1.0213 |
1.0260 |
-0.0001 |
-0.01% |
| 2025-11-20 |
022207 |
鹏华丰恒债券B |
1.0213 |
1.0260 |
1.0212 |
1.0259 |
0.0001 |
0.01% |
| 2025-11-19 |
022207 |
鹏华丰恒债券B |
1.0212 |
1.0259 |
1.0213 |
1.0260 |
-0.0001 |
-0.01% |
| 2025-11-18 |
022207 |
鹏华丰恒债券B |
1.0213 |
1.0260 |
1.0212 |
1.0259 |
0.0001 |
0.01% |
| 2025-11-17 |
022207 |
鹏华丰恒债券B |
1.0212 |
1.0259 |
1.0210 |
1.0257 |
0.0002 |
0.02% |
| 2025-11-14 |
022207 |
鹏华丰恒债券B |
1.0210 |
1.0257 |
1.0209 |
1.0256 |
0.0001 |
0.01% |
| 2025-11-13 |
022207 |
鹏华丰恒债券B |
1.0209 |
1.0256 |
1.0209 |
1.0256 |
0.0000 |
0.00% |
| 2025-11-12 |
022207 |
鹏华丰恒债券B |
1.0209 |
1.0256 |
1.0208 |
1.0255 |
0.0001 |
0.01% |
| 2025-11-11 |
022207 |
鹏华丰恒债券B |
1.0208 |
1.0255 |
1.0207 |
1.0254 |
0.0001 |
0.01% |
| 2025-11-10 |
022207 |
鹏华丰恒债券B |
1.0207 |
1.0254 |
1.0205 |
1.0252 |
0.0002 |
0.02% |
| 2025-11-07 |
022207 |
鹏华丰恒债券B |
1.0205 |
1.0252 |
1.0206 |
1.0253 |
-0.0001 |
-0.01% |
| 2025-11-06 |
022207 |
鹏华丰恒债券B |
1.0206 |
1.0253 |
1.0208 |
1.0255 |
-0.0002 |
-0.02% |
| 2025-11-05 |
022207 |
鹏华丰恒债券B |
1.0208 |
1.0255 |
1.0206 |
1.0253 |
0.0002 |
0.02% |
| 2025-11-04 |
022207 |
鹏华丰恒债券B |
1.0206 |
1.0253 |
1.0206 |
1.0253 |
0.0000 |
0.00% |
| 2025-11-03 |
022207 |
鹏华丰恒债券B |
1.0206 |
1.0253 |
1.0204 |
1.0251 |
0.0002 |
0.02% |
| 2025-10-31 |
022207 |
鹏华丰恒债券B |
1.0204 |
1.0251 |
1.0201 |
1.0248 |
0.0003 |
0.03% |
| 2025-10-30 |
022207 |
鹏华丰恒债券B |
1.0201 |
1.0248 |
1.0198 |
1.0245 |
0.0003 |
0.03% |
| 2025-10-29 |
022207 |
鹏华丰恒债券B |
1.0198 |
1.0245 |
1.0196 |
1.0243 |
0.0002 |
0.02% |
| 2025-10-28 |
022207 |
鹏华丰恒债券B |
1.0196 |
1.0243 |
1.0191 |
1.0238 |
0.0005 |
0.05% |
| 2025-10-27 |
022207 |
鹏华丰恒债券B |
1.0191 |
1.0238 |
1.0189 |
1.0236 |
0.0002 |
0.02% |
| 2025-10-24 |
022207 |
鹏华丰恒债券B |
1.0189 |
1.0236 |
1.0189 |
1.0236 |
0.0000 |
0.00% |
| 2025-10-23 |
022207 |
鹏华丰恒债券B |
1.0189 |
1.0236 |
1.0189 |
1.0236 |
0.0000 |
0.00% |
| 2025-10-22 |
022207 |
鹏华丰恒债券B |
1.0189 |
1.0236 |
1.0187 |
1.0234 |
0.0002 |
0.02% |
| 2025-10-21 |
022207 |
鹏华丰恒债券B |
1.0187 |
1.0234 |
1.0185 |
1.0232 |
0.0002 |
0.02% |
| 2025-10-20 |
022207 |
鹏华丰恒债券B |
1.0185 |
1.0232 |
1.0185 |
1.0232 |
0.0000 |
0.00% |
| 2025-10-17 |
022207 |
鹏华丰恒债券B |
1.0185 |
1.0232 |
1.0180 |
1.0227 |
0.0005 |
0.05% |
| 2025-10-16 |
022207 |
鹏华丰恒债券B |
1.0180 |
1.0227 |
1.0177 |
1.0224 |
0.0003 |
0.03% |
| 2025-10-15 |
022207 |
鹏华丰恒债券B |
1.0177 |
1.0224 |
1.0177 |
1.0224 |
0.0000 |
0.00% |
| 2025-10-14 |
022207 |
鹏华丰恒债券B |
1.0177 |
1.0224 |
1.0176 |
1.0223 |
0.0001 |
0.01% |
| 2025-10-13 |
022207 |
鹏华丰恒债券B |
1.0176 |
1.0223 |
1.0172 |
1.0219 |
0.0004 |
0.04% |
| 2025-10-10 |
022207 |
鹏华丰恒债券B |
1.0172 |
1.0219 |
1.0172 |
1.0219 |
0.0000 |
0.00% |
| 2025-10-09 |
022207 |
鹏华丰恒债券B |
1.0172 |
1.0219 |
1.0167 |
1.0214 |
0.0005 |
0.05% |
| 2025-09-30 |
022207 |
鹏华丰恒债券B |
1.0167 |
1.0214 |
1.0164 |
1.0211 |
0.0003 |
0.03% |
| 2025-09-29 |
022207 |
鹏华丰恒债券B |
1.0164 |
1.0211 |
1.0162 |
1.0209 |
0.0002 |
0.02% |
