鹏华丰恒债券B基金净值查询(022207)

今天最新净值 1.0195 0.0001 0.01% 2025-12-26

盘中实时估值(仅供参考) %

累计净值：1.0263
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：80.73亿
基金公司：
基金经理：方昶

今年以来鹏华丰恒债券B基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,鹏华丰恒债券B(022207)基金累计收益率1.60%

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%
2025-09-26	022207	鹏华丰恒债券B	1.0162	1.0209	1.0161	1.0208	0.0001	0.01%
2025-09-25	022207	鹏华丰恒债券B	1.0161	1.0208	1.0163	1.0210	-0.0002	-0.02%
2025-09-24	022207	鹏华丰恒债券B	1.0163	1.0210	1.0169	1.0216	-0.0006	-0.06%
2025-09-23	022207	鹏华丰恒债券B	1.0169	1.0216	1.0172	1.0219	-0.0003	-0.03%
2025-09-22	022207	鹏华丰恒债券B	1.0172	1.0219	1.0171	1.0218	0.0001	0.01%
2025-09-19	022207	鹏华丰恒债券B	1.0171	1.0218	1.0172	1.0219	-0.0001	-0.01%
2025-09-18	022207	鹏华丰恒债券B	1.0172	1.0219	1.0173	1.0220	-0.0001	-0.01%
2025-09-17	022207	鹏华丰恒债券B	1.0173	1.0220	1.0171	1.0218	0.0002	0.02%
2025-09-16	022207	鹏华丰恒债券B	1.0171	1.0218	1.0171	1.0218	0.0000	0.00%
2025-09-15	022207	鹏华丰恒债券B	1.0171	1.0218	1.0168	1.0215	0.0003	0.03%
2025-09-12	022207	鹏华丰恒债券B	1.0168	1.0215	1.0167	1.0214	0.0001	0.01%
2025-09-11	022207	鹏华丰恒债券B	1.0167	1.0214	1.0168	1.0215	-0.0001	-0.01%
2025-09-10	022207	鹏华丰恒债券B	1.0168	1.0215	1.0172	1.0219	-0.0004	-0.04%
2025-09-09	022207	鹏华丰恒债券B	1.0172	1.0219	1.0175	1.0222	-0.0003	-0.03%
2025-09-08	022207	鹏华丰恒债券B	1.0175	1.0222	1.0178	1.0225	-0.0003	-0.03%
2025-09-05	022207	鹏华丰恒债券B	1.0178	1.0225	1.0181	1.0228	-0.0003	-0.03%
2025-09-04	022207	鹏华丰恒债券B	1.0181	1.0228	1.0179	1.0226	0.0002	0.02%
2025-09-03	022207	鹏华丰恒债券B	1.0179	1.0226	1.0176	1.0223	0.0003	0.03%
2025-09-02	022207	鹏华丰恒债券B	1.0176	1.0223	1.0175	1.0222	0.0001	0.01%
2025-09-01	022207	鹏华丰恒债券B	1.0175	1.0222	1.0173	1.0220	0.0002	0.02%
2025-08-29	022207	鹏华丰恒债券B	1.0173	1.0220	1.0173	1.0220	0.0000	0.00%
2025-08-28	022207	鹏华丰恒债券B	1.0173	1.0220	1.0176	1.0223	-0.0003	-0.03%
2025-08-27	022207	鹏华丰恒债券B	1.0176	1.0223	1.0174	1.0221	0.0002	0.02%
2025-08-26	022207	鹏华丰恒债券B	1.0174	1.0221	1.0172	1.0219	0.0002	0.02%
2025-08-25	022207	鹏华丰恒债券B	1.0172	1.0219	1.0167	1.0214	0.0005	0.05%
2025-08-22	022207	鹏华丰恒债券B	1.0167	1.0214	1.0186	1.0213	0.0001	0.01%
2025-08-21	022207	鹏华丰恒债券B	1.0186	1.0213	1.0184	1.0211	0.0002	0.02%
2025-08-20	022207	鹏华丰恒债券B	1.0184	1.0211	1.0185	1.0212	-0.0001	-0.01%
2025-08-19	022207	鹏华丰恒债券B	1.0185	1.0212	1.0185	1.0212	0.0000	0.00%
2025-08-18	022207	鹏华丰恒债券B	1.0185	1.0212	1.0196	1.0223	-0.0011	-0.11%
2025-08-15	022207	鹏华丰恒债券B	1.0196	1.0223	1.0198	1.0225	-0.0002	-0.02%
2025-08-14	022207	鹏华丰恒债券B	1.0198	1.0225	1.0199	1.0226	-0.0001	-0.01%
2025-08-13	022207	鹏华丰恒债券B	1.0199	1.0226	1.0199	1.0226	0.0000	0.00%
2025-08-12	022207	鹏华丰恒债券B	1.0199	1.0226	1.0201	1.0228	-0.0002	-0.02%
2025-08-11	022207	鹏华丰恒债券B	1.0201	1.0228	1.0205	1.0232	-0.0004	-0.04%
2025-08-08	022207	鹏华丰恒债券B	1.0205	1.0232	1.0203	1.0230	0.0002	0.02%
2025-08-07	022207	鹏华丰恒债券B	1.0203	1.0230	1.0202	1.0229	0.0001	0.01%
2025-08-06	022207	鹏华丰恒债券B	1.0202	1.0229	1.0201	1.0228	0.0001	0.01%
2025-08-05	022207	鹏华丰恒债券B	1.0201	1.0228	1.0198	1.0225	0.0003	0.03%
2025-08-04	022207	鹏华丰恒债券B	1.0198	1.0225	1.0197	1.0224	0.0001	0.01%
2025-08-01	022207	鹏华丰恒债券B	1.0197	1.0224	1.0195	1.0222	0.0002	0.02%
2025-07-31	022207	鹏华丰恒债券B	1.0195	1.0222	1.0187	1.0214	0.0008	0.08%
2025-07-30	022207	鹏华丰恒债券B	1.0187	1.0214	1.0183	1.0210	0.0004	0.04%
2025-07-29	022207	鹏华丰恒债券B	1.0183	1.0210	1.0190	1.0217	-0.0007	-0.07%
2025-07-28	022207	鹏华丰恒债券B	1.0190	1.0217	1.0182	1.0209	0.0008	0.08%
2025-07-25	022207	鹏华丰恒债券B	1.0182	1.0209	1.0183	1.0210	-0.0001	-0.01%
2025-07-24	022207	鹏华丰恒债券B	1.0183	1.0210	1.0193	1.0220	-0.0010	-0.10%
2025-07-23	022207	鹏华丰恒债券B	1.0193	1.0220	1.0199	1.0226	-0.0006	-0.06%
2025-07-22	022207	鹏华丰恒债券B	1.0199	1.0226	1.0202	1.0229	-0.0003	-0.03%
2025-07-21	022207	鹏华丰恒债券B	1.0202	1.0229	1.0205	1.0232	-0.0003	-0.03%
2025-07-18	022207	鹏华丰恒债券B	1.0205	1.0232	1.0204	1.0231	0.0001	0.01%
2025-07-17	022207	鹏华丰恒债券B	1.0204	1.0231	1.0203	1.0230	0.0001	0.01%
2025-07-16	022207	鹏华丰恒债券B	1.0203	1.0230	1.0201	1.0228	0.0002	0.02%
2025-07-15	022207	鹏华丰恒债券B	1.0201	1.0228	1.0196	1.0223	0.0005	0.05%
2025-07-14	022207	鹏华丰恒债券B	1.0196	1.0223	1.0197	1.0224	-0.0001	-0.01%
2025-07-11	022207	鹏华丰恒债券B	1.0197	1.0224	1.0198	1.0225	-0.0001	-0.01%
2025-07-10	022207	鹏华丰恒债券B	1.0198	1.0225	1.0201	1.0228	-0.0003	-0.03%
2025-07-09	022207	鹏华丰恒债券B	1.0201	1.0228	1.0202	1.0229	-0.0001	-0.01%
2025-07-08	022207	鹏华丰恒债券B	1.0202	1.0229	1.0205	1.0232	-0.0003	-0.03%
2025-07-07	022207	鹏华丰恒债券B	1.0205	1.0232	1.0202	1.0229	0.0003	0.03%
2025-07-04	022207	鹏华丰恒债券B	1.0202	1.0229	1.0199	1.0226	0.0003	0.03%
2025-07-03	022207	鹏华丰恒债券B	1.0199	1.0226	1.0195	1.0222	0.0004	0.04%
2025-07-02	022207	鹏华丰恒债券B	1.0195	1.0222	1.0188	1.0215	0.0007	0.07%
2025-07-01	022207	鹏华丰恒债券B	1.0188	1.0215	1.0184	1.0211	0.0004	0.04%
2025-06-30	022207	鹏华丰恒债券B	1.0184	1.0211	1.0184	1.0211	0.0000	0.00%
2025-06-27	022207	鹏华丰恒债券B	1.0184	1.0211	1.0181	1.0208	0.0003	0.03%
2025-06-26	022207	鹏华丰恒债券B	1.0181	1.0208	1.0182	1.0209	-0.0001	-0.01%
2025-06-25	022207	鹏华丰恒债券B	1.0182	1.0209	1.0184	1.0211	-0.0002	-0.02%
2025-06-24	022207	鹏华丰恒债券B	1.0184	1.0211	1.0186	1.0213	-0.0002	-0.02%
2025-06-23	022207	鹏华丰恒债券B	1.0186	1.0213	1.0184	1.0211	0.0002	0.02%
2025-06-20	022207	鹏华丰恒债券B	1.0184	1.0211	1.0182	1.0209	0.0002	0.02%
2025-06-19	022207	鹏华丰恒债券B	1.0182	1.0209	1.0179	1.0206	0.0003	0.03%
2025-06-18	022207	鹏华丰恒债券B	1.0179	1.0206	1.0176	1.0203	0.0003	0.03%
2025-06-17	022207	鹏华丰恒债券B	1.0176	1.0203	1.0173	1.0200	0.0003	0.03%
2025-06-16	022207	鹏华丰恒债券B	1.0173	1.0200	1.0170	1.0197	0.0003	0.03%
2025-06-13	022207	鹏华丰恒债券B	1.0170	1.0197	1.0170	1.0197	0.0000	0.00%
2025-06-12	022207	鹏华丰恒债券B	1.0170	1.0197	1.0170	1.0197	0.0000	0.00%
2025-06-11	022207	鹏华丰恒债券B	1.0170	1.0197	1.0167	1.0194	0.0003	0.03%
2025-06-10	022207	鹏华丰恒债券B	1.0167	1.0194	1.0165	1.0192	0.0002	0.02%
2025-06-09	022207	鹏华丰恒债券B	1.0165	1.0192	1.0161	1.0188	0.0004	0.04%
2025-06-06	022207	鹏华丰恒债券B	1.0161	1.0188	1.0156	1.0183	0.0005	0.05%
2025-06-05	022207	鹏华丰恒债券B	1.0156	1.0183	1.0154	1.0181	0.0002	0.02%
2025-06-04	022207	鹏华丰恒债券B	1.0154	1.0181	1.0154	1.0181	0.0000	0.00%
2025-06-03	022207	鹏华丰恒债券B	1.0154	1.0181	1.0152	1.0179	0.0002	0.02%
2025-05-30	022207	鹏华丰恒债券B	1.0152	1.0179	1.0147	1.0174	0.0005	0.05%
2025-05-29	022207	鹏华丰恒债券B	1.0147	1.0174	1.0153	1.0180	-0.0006	-0.06%
2025-05-28	022207	鹏华丰恒债券B	1.0153	1.0180	1.0155	1.0182	-0.0002	-0.02%
2025-05-27	022207	鹏华丰恒债券B	1.0155	1.0182	1.0156	1.0183	-0.0001	-0.01%
2025-05-26	022207	鹏华丰恒债券B	1.0156	1.0183	1.0153	1.0180	0.0003	0.03%
2025-05-23	022207	鹏华丰恒债券B	1.0153	1.0180	1.0168	1.0180	0.0000	0.00%
2025-05-22	022207	鹏华丰恒债券B	1.0168	1.0180	1.0166	1.0178	0.0002	0.02%
2025-05-21	022207	鹏华丰恒债券B	1.0166	1.0178	1.0165	1.0177	0.0001	0.01%
2025-05-20	022207	鹏华丰恒债券B	1.0165	1.0177	1.0162	1.0174	0.0003	0.03%
2025-05-19	022207	鹏华丰恒债券B	1.0162	1.0174	1.0158	1.0170	0.0004	0.04%
2025-05-16	022207	鹏华丰恒债券B	1.0158	1.0170	1.0161	1.0173	-0.0003	-0.03%
2025-05-15	022207	鹏华丰恒债券B	1.0161	1.0173	1.0161	1.0173	0.0000	0.00%
2025-05-14	022207	鹏华丰恒债券B	1.0161	1.0173	1.0161	1.0173	0.0000	0.00%
2025-05-13	022207	鹏华丰恒债券B	1.0161	1.0173	1.0155	1.0167	0.0006	0.06%
2025-05-12	022207	鹏华丰恒债券B	1.0155	1.0167	1.0160	1.0172	-0.0005	-0.05%
2025-05-09	022207	鹏华丰恒债券B	1.0160	1.0172	1.0155	1.0167	0.0005	0.05%
2025-05-08	022207	鹏华丰恒债券B	1.0155	1.0167	1.0147	1.0159	0.0008	0.08%
2025-05-07	022207	鹏华丰恒债券B	1.0147	1.0159	1.0147	1.0159	0.0000	0.00%
2025-05-06	022207	鹏华丰恒债券B	1.0147	1.0159	1.0144	1.0156	0.0003	0.03%
2025-04-30	022207	鹏华丰恒债券B	1.0144	1.0156	1.0140	1.0152	0.0004	0.04%
2025-04-29	022207	鹏华丰恒债券B	1.0140	1.0152	1.0135	1.0147	0.0005	0.05%
2025-04-28	022207	鹏华丰恒债券B	1.0135	1.0147	1.0132	1.0144	0.0003	0.03%
2025-04-25	022207	鹏华丰恒债券B	1.0132	1.0144	1.0131	1.0143	0.0001	0.01%
2025-04-24	022207	鹏华丰恒债券B	1.0131	1.0143	1.0133	1.0145	-0.0002	-0.02%
2025-04-23	022207	鹏华丰恒债券B	1.0133	1.0145	1.0136	1.0148	-0.0003	-0.03%
2025-04-22	022207	鹏华丰恒债券B	1.0136	1.0148	1.0135	1.0147	0.0001	0.01%
2025-04-21	022207	鹏华丰恒债券B	1.0135	1.0147	1.0135	1.0147	0.0000	0.00%
2025-04-18	022207	鹏华丰恒债券B	1.0135	1.0147	1.0135	1.0147	0.0000	0.00%
2025-04-17	022207	鹏华丰恒债券B	1.0135	1.0147	1.0136	1.0148	-0.0001	-0.01%
2025-04-16	022207	鹏华丰恒债券B	1.0136	1.0148	1.0134	1.0146	0.0002	0.02%
2025-04-15	022207	鹏华丰恒债券B	1.0134	1.0146	1.0134	1.0146	0.0000	0.00%
2025-04-14	022207	鹏华丰恒债券B	1.0134	1.0146	1.0133	1.0145	0.0001	0.01%
2025-04-11	022207	鹏华丰恒债券B	1.0133	1.0145	1.0131	1.0143	0.0002	0.02%
2025-04-10	022207	鹏华丰恒债券B	1.0131	1.0143	1.0132	1.0144	-0.0001	-0.01%
2025-04-09	022207	鹏华丰恒债券B	1.0132	1.0144	1.0132	1.0144	0.0000	0.00%
2025-04-08	022207	鹏华丰恒债券B	1.0132	1.0144	1.0141	1.0153	-0.0009	-0.09%
2025-04-07	022207	鹏华丰恒债券B	1.0141	1.0153	1.0119	1.0131	0.0022	0.22%
2025-04-03	022207	鹏华丰恒债券B	1.0119	1.0131	1.0097	1.0109	0.0022	0.22%
2025-04-02	022207	鹏华丰恒债券B	1.0097	1.0109	1.0090	1.0102	0.0007	0.07%
2025-04-01	022207	鹏华丰恒债券B	1.0090	1.0102	1.0089	1.0101	0.0001	0.01%
2025-03-31	022207	鹏华丰恒债券B	1.0089	1.0101	1.0086	1.0098	0.0003	0.03%
2025-03-28	022207	鹏华丰恒债券B	1.0086	1.0098	1.0086	1.0098	0.0000	0.00%
2025-03-27	022207	鹏华丰恒债券B	1.0086	1.0098	1.0084	1.0096	0.0002	0.02%
2025-03-26	022207	鹏华丰恒债券B	1.0084	1.0096	1.0081	1.0093	0.0003	0.03%
2025-03-25	022207	鹏华丰恒债券B	1.0081	1.0093	1.0078	1.0090	0.0003	0.03%
2025-03-24	022207	鹏华丰恒债券B	1.0078	1.0090	1.0075	1.0087	0.0003	0.03%
2025-03-21	022207	鹏华丰恒债券B	1.0075	1.0087	1.0072	1.0084	0.0003	0.03%
2025-03-20	022207	鹏华丰恒债券B	1.0072	1.0084	1.0066	1.0078	0.0006	0.06%
2025-03-19	022207	鹏华丰恒债券B	1.0066	1.0078	1.0064	1.0076	0.0002	0.02%
2025-03-18	022207	鹏华丰恒债券B	1.0064	1.0076	1.0061	1.0073	0.0003	0.03%
2025-03-17	022207	鹏华丰恒债券B	1.0061	1.0073	1.0065	1.0077	-0.0004	-0.04%
2025-03-14	022207	鹏华丰恒债券B	1.0065	1.0077	1.0062	1.0074	0.0003	0.03%
2025-03-13	022207	鹏华丰恒债券B	1.0062	1.0074	1.0058	1.0070	0.0004	0.04%
2025-03-12	022207	鹏华丰恒债券B	1.0058	1.0070	1.0053	1.0065	0.0005	0.05%
2025-03-11	022207	鹏华丰恒债券B	1.0053	1.0065	1.0059	1.0071	-0.0006	-0.06%
2025-03-10	022207	鹏华丰恒债券B	1.0059	1.0071	1.0060	1.0072	-0.0001	-0.01%
2025-03-07	022207	鹏华丰恒债券B	1.0060	1.0072	1.0068	1.0080	-0.0008	-0.08%
2025-03-06	022207	鹏华丰恒债券B	1.0068	1.0080	1.0071	1.0083	-0.0003	-0.03%
2025-03-05	022207	鹏华丰恒债券B	1.0071	1.0083	1.0070	1.0082	0.0001	0.01%
2025-03-04	022207	鹏华丰恒债券B	1.0070	1.0082	1.0069	1.0081	0.0001	0.01%
2025-03-03	022207	鹏华丰恒债券B	1.0069	1.0081	1.0064	1.0076	0.0005	0.05%
2025-02-28	022207	鹏华丰恒债券B	1.0064	1.0076	1.0064	1.0076	0.0000	0.00%
2025-02-27	022207	鹏华丰恒债券B	1.0064	1.0076	1.0068	1.0080	-0.0004	-0.04%
2025-02-26	022207	鹏华丰恒债券B	1.0068	1.0080	1.0066	1.0078	0.0002	0.02%
2025-02-25	022207	鹏华丰恒债券B	1.0066	1.0078	1.0068	1.0080	-0.0002	-0.02%
2025-02-24	022207	鹏华丰恒债券B	1.0068	1.0080	1.0076	1.0088	-0.0008	-0.08%
2025-02-21	022207	鹏华丰恒债券B	1.0076	1.0088	1.0092	1.0094	-0.0006	-0.06%
2025-02-20	022207	鹏华丰恒债券B	1.0092	1.0094	1.0099	1.0101	-0.0007	-0.07%
2025-02-19	022207	鹏华丰恒债券B	1.0099	1.0101	1.0098	1.0100	0.0001	0.01%
2025-02-18	022207	鹏华丰恒债券B	1.0098	1.0100	1.0104	1.0106	-0.0006	-0.06%
2025-02-17	022207	鹏华丰恒债券B	1.0104	1.0106	1.0111	1.0113	-0.0007	-0.07%
2025-02-14	022207	鹏华丰恒债券B	1.0111	1.0113	1.0116	1.0118	-0.0005	-0.05%
2025-02-13	022207	鹏华丰恒债券B	1.0116	1.0118	1.0117	1.0119	-0.0001	-0.01%
2025-02-12	022207	鹏华丰恒债券B	1.0117	1.0119	1.0117	1.0119	0.0000	0.00%
2025-02-11	022207	鹏华丰恒债券B	1.0117	1.0119	1.0117	1.0119	0.0000	0.00%
2025-02-10	022207	鹏华丰恒债券B	1.0117	1.0119	1.0121	1.0123	-0.0004	-0.04%
2025-02-07	022207	鹏华丰恒债券B	1.0121	1.0123	1.0119	1.0121	0.0002	0.02%
2025-02-06	022207	鹏华丰恒债券B	1.0119	1.0121	1.0112	1.0114	0.0007	0.07%
2025-02-05	022207	鹏华丰恒债券B	1.0112	1.0114	1.0107	1.0109	0.0005	0.05%
2025-01-27	022207	鹏华丰恒债券B	1.0107	1.0109	1.0095	1.0097	0.0012	0.12%
2025-01-24	022207	鹏华丰恒债券B	1.0095	1.0097	1.0097	1.0099	-0.0002	-0.02%
2025-01-23	022207	鹏华丰恒债券B	1.0097	1.0099	1.0101	1.0103	-0.0004	-0.04%
2025-01-22	022207	鹏华丰恒债券B	1.0101	1.0103	1.0099	1.0101	0.0002	0.02%
2025-01-21	022207	鹏华丰恒债券B	1.0099	1.0101	1.0096	1.0098	0.0003	0.03%
2025-01-20	022207	鹏华丰恒债券B	1.0096	1.0098	1.0098	1.0100	-0.0002	-0.02%
2025-01-17	022207	鹏华丰恒债券B	1.0098	1.0100	1.0101	1.0103	-0.0003	-0.03%
2025-01-16	022207	鹏华丰恒债券B	1.0101	1.0103	1.0106	1.0108	-0.0005	-0.05%
2025-01-15	022207	鹏华丰恒债券B	1.0106	1.0108	1.0105	1.0107	0.0001	0.01%
2025-01-14	022207	鹏华丰恒债券B	1.0105	1.0107	1.0104	1.0106	0.0001	0.01%
2025-01-13	022207	鹏华丰恒债券B	1.0104	1.0106	1.0107	1.0109	-0.0003	-0.03%
2025-01-10	022207	鹏华丰恒债券B	1.0107	1.0109	1.0107	1.0109	0.0000	0.00%
2025-01-09	022207	鹏华丰恒债券B	1.0107	1.0109	1.0112	1.0114	-0.0005	-0.05%
2025-01-08	022207	鹏华丰恒债券B	1.0112	1.0114	1.0113	1.0115	-0.0001	-0.01%
2025-01-07	022207	鹏华丰恒债券B	1.0113	1.0115	1.0115	1.0117	-0.0002	-0.02%
2025-01-06	022207	鹏华丰恒债券B	1.0115	1.0117	1.0112	1.0114	0.0003	0.03%
2025-01-03	022207	鹏华丰恒债券B	1.0112	1.0114	1.0108	1.0110	0.0004	0.04%
2025-01-02	022207	鹏华丰恒债券B	1.0108	1.0110	1.0099	1.0101	0.0009	0.09%

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%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
中加裕盈纯债债券A	1.0183	0.05%
泰康安泓纯债一年定开债券	1.0580	0.05%
中欧稳达中短债债券C	1.0843	0.05%
天弘工盈三个月持有期债券A	1.0406	0.04%
天弘工盈三个月持有期债券C	1.0372	0.04%
天弘工盈三个月持有期债券E	1.0370	0.04%
招商资管增益添彩一个月持有期中短债债券D	1.0924	0.04%
招商资管增益添彩一个月持有期中短债债券A	1.0772	0.04%
招商定期宝六个月	1.0052	0.04%
凯石岐短债A	0.9963	0.04%