鹏华丰盈债券D基金净值查询(022220)
今天最新净值
1.0461
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0589
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.4748亿
- 最近资产：11.64亿
- 基金公司：
- 基金经理：王志飞 李政
近一季,鹏华丰盈债券D(022220)基金累计收益率0.75%
| 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 |
| 2026-09-15 |
022220 |
鹏华丰盈债券D |
1.0461 |
1.0589 |
1.0460 |
1.0588 |
0.0001 |
0.01% |
| 2026-09-14 |
022220 |
鹏华丰盈债券D |
1.0460 |
1.0588 |
1.0458 |
1.0586 |
0.0002 |
0.02% |
| 2026-09-11 |
022220 |
鹏华丰盈债券D |
1.0458 |
1.0586 |
1.0460 |
1.0588 |
-0.0002 |
-0.02% |
| 2026-09-10 |
022220 |
鹏华丰盈债券D |
1.0460 |
1.0588 |
1.0460 |
1.0588 |
0.0000 |
0.00% |
| 2026-09-09 |
022220 |
鹏华丰盈债券D |
1.0460 |
1.0588 |
1.0460 |
1.0588 |
0.0000 |
0.00% |
| 2026-09-08 |
022220 |
鹏华丰盈债券D |
1.0460 |
1.0588 |
1.0459 |
1.0587 |
0.0001 |
0.01% |
| 2026-09-07 |
022220 |
鹏华丰盈债券D |
1.0459 |
1.0587 |
1.0456 |
1.0584 |
0.0003 |
0.03% |
| 2026-09-04 |
022220 |
鹏华丰盈债券D |
1.0456 |
1.0584 |
1.0455 |
1.0583 |
0.0001 |
0.01% |
| 2026-09-03 |
022220 |
鹏华丰盈债券D |
1.0455 |
1.0583 |
1.0451 |
1.0579 |
0.0004 |
0.04% |
| 2026-09-02 |
022220 |
鹏华丰盈债券D |
1.0451 |
1.0579 |
1.0452 |
1.0580 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
022220 |
鹏华丰盈债券D |
1.0452 |
1.0580 |
1.0448 |
1.0576 |
0.0004 |
0.04% |
| 2026-08-31 |
022220 |
鹏华丰盈债券D |
1.0448 |
1.0576 |
1.0446 |
1.0574 |
0.0002 |
0.02% |
| 2026-08-28 |
022220 |
鹏华丰盈债券D |
1.0446 |
1.0574 |
1.0447 |
1.0575 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022220 |
鹏华丰盈债券D |
1.0447 |
1.0575 |
1.0452 |
1.0580 |
-0.0005 |
-0.05% |
| 2026-08-26 |
022220 |
鹏华丰盈债券D |
1.0452 |
1.0580 |
1.0454 |
1.0582 |
-0.0002 |
-0.02% |
| 2026-08-25 |
022220 |
鹏华丰盈债券D |
1.0454 |
1.0582 |
1.0454 |
1.0582 |
0.0000 |
0.00% |
| 2026-08-24 |
022220 |
鹏华丰盈债券D |
1.0454 |
1.0582 |
1.0473 |
1.0577 |
0.0005 |
0.05% |
| 2026-08-21 |
022220 |
鹏华丰盈债券D |
1.0473 |
1.0577 |
1.0474 |
1.0578 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022220 |
鹏华丰盈债券D |
1.0474 |
1.0578 |
1.0476 |
1.0580 |
-0.0002 |
-0.02% |
| 2026-08-19 |
022220 |
鹏华丰盈债券D |
1.0476 |
1.0580 |
1.0481 |
1.0585 |
-0.0005 |
-0.05% |
| 2026-08-18 |
022220 |
鹏华丰盈债券D |
1.0481 |
1.0585 |
1.0477 |
1.0581 |
0.0004 |
0.04% |
| 2026-08-17 |
022220 |
鹏华丰盈债券D |
1.0477 |
1.0581 |
1.0474 |
1.0578 |
0.0003 |
0.03% |
| 2026-08-14 |
022220 |
鹏华丰盈债券D |
1.0474 |
1.0578 |
1.0472 |
1.0576 |
0.0002 |
0.02% |
| 2026-08-13 |
022220 |
鹏华丰盈债券D |
1.0472 |
1.0576 |
1.0466 |
1.0570 |
0.0006 |
0.06% |
| 2026-08-12 |
022220 |
鹏华丰盈债券D |
1.0466 |
1.0570 |
1.0466 |
1.0570 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
022220 |
鹏华丰盈债券D |
1.0466 |
1.0570 |
1.0469 |
1.0573 |
-0.0003 |
-0.03% |
| 2026-08-10 |
022220 |
鹏华丰盈债券D |
1.0469 |
1.0573 |
1.0461 |
1.0565 |
0.0008 |
0.08% |
| 2026-08-07 |
022220 |
鹏华丰盈债券D |
1.0461 |
1.0565 |
1.0457 |
1.0561 |
0.0004 |
0.04% |
| 2026-08-06 |
022220 |
鹏华丰盈债券D |
1.0457 |
1.0561 |
1.0456 |
1.0560 |
0.0001 |
0.01% |
| 2026-08-05 |
022220 |
鹏华丰盈债券D |
1.0456 |
1.0560 |
1.0456 |
1.0560 |
0.0000 |
0.00% |
| 2026-08-04 |
022220 |
鹏华丰盈债券D |
1.0456 |
1.0560 |
1.0454 |
1.0558 |
0.0002 |
0.02% |
| 2026-08-03 |
022220 |
鹏华丰盈债券D |
1.0454 |
1.0558 |
1.0452 |
1.0556 |
0.0002 |
0.02% |
| 2026-07-31 |
022220 |
鹏华丰盈债券D |
1.0452 |
1.0556 |
1.0447 |
1.0551 |
0.0005 |
0.05% |
| 2026-07-30 |
022220 |
鹏华丰盈债券D |
1.0447 |
1.0551 |
1.0443 |
1.0547 |
0.0004 |
0.04% |
| 2026-07-29 |
022220 |
鹏华丰盈债券D |
1.0443 |
1.0547 |
1.0442 |
1.0546 |
0.0001 |
0.01% |
| 2026-07-28 |
022220 |
鹏华丰盈债券D |
1.0442 |
1.0546 |
1.0443 |
1.0547 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022220 |
鹏华丰盈债券D |
1.0443 |
1.0547 |
1.0444 |
1.0548 |
-0.0001 |
-0.01% |
| 2026-07-24 |
022220 |
鹏华丰盈债券D |
1.0444 |
1.0548 |
1.0441 |
1.0545 |
0.0003 |
0.03% |
| 2026-07-23 |
022220 |
鹏华丰盈债券D |
1.0441 |
1.0545 |
1.0439 |
1.0543 |
0.0002 |
0.02% |
| 2026-07-22 |
022220 |
鹏华丰盈债券D |
1.0439 |
1.0543 |
1.0434 |
1.0538 |
0.0005 |
0.05% |
| 2026-07-21 |
022220 |
鹏华丰盈债券D |
1.0434 |
1.0538 |
1.0432 |
1.0536 |
0.0002 |
0.02% |
| 2026-07-20 |
022220 |
鹏华丰盈债券D |
1.0432 |
1.0536 |
1.0433 |
1.0537 |
-0.0001 |
-0.01% |
| 2026-07-17 |
022220 |
鹏华丰盈债券D |
1.0433 |
1.0537 |
1.0431 |
1.0535 |
0.0002 |
0.02% |
| 2026-07-16 |
022220 |
鹏华丰盈债券D |
1.0431 |
1.0535 |
1.0431 |
1.0535 |
0.0000 |
0.00% |
| 2026-07-15 |
022220 |
鹏华丰盈债券D |
1.0431 |
1.0535 |
1.0430 |
1.0534 |
0.0001 |
0.01% |
| 2026-07-14 |
022220 |
鹏华丰盈债券D |
1.0430 |
1.0534 |
1.0429 |
1.0533 |
0.0001 |
0.01% |
| 2026-07-13 |
022220 |
鹏华丰盈债券D |
1.0429 |
1.0533 |
1.0429 |
1.0533 |
0.0000 |
0.00% |
| 2026-07-10 |
022220 |
鹏华丰盈债券D |
1.0429 |
1.0533 |
1.0429 |
1.0533 |
0.0000 |
0.00% |
| 2026-07-09 |
022220 |
鹏华丰盈债券D |
1.0429 |
1.0533 |
1.0428 |
1.0532 |
0.0001 |
0.01% |
| 2026-07-08 |
022220 |
鹏华丰盈债券D |
1.0428 |
1.0532 |
1.0425 |
1.0529 |
0.0003 |
0.03% |
| 2026-07-07 |
022220 |
鹏华丰盈债券D |
1.0425 |
1.0529 |
1.0423 |
1.0527 |
0.0002 |
0.02% |
| 2026-07-06 |
022220 |
鹏华丰盈债券D |
1.0423 |
1.0527 |
1.0418 |
1.0522 |
0.0005 |
0.05% |
| 2026-07-03 |
022220 |
鹏华丰盈债券D |
1.0418 |
1.0522 |
1.0418 |
1.0522 |
0.0000 |
0.00% |
| 2026-07-02 |
022220 |
鹏华丰盈债券D |
1.0418 |
1.0522 |
1.0416 |
1.0520 |
0.0002 |
0.02% |
| 2026-07-01 |
022220 |
鹏华丰盈债券D |
1.0416 |
1.0520 |
1.0426 |
1.0530 |
-0.0010 |
-0.10% |
| 2026-06-30 |
022220 |
鹏华丰盈债券D |
1.0426 |
1.0530 |
1.0431 |
1.0535 |
-0.0005 |
-0.05% |
| 2026-06-29 |
022220 |
鹏华丰盈债券D |
1.0431 |
1.0535 |
1.0424 |
1.0528 |
0.0007 |
0.07% |
| 2026-06-26 |
022220 |
鹏华丰盈债券D |
1.0424 |
1.0528 |
1.0421 |
1.0525 |
0.0003 |
0.03% |
| 2026-06-25 |
022220 |
鹏华丰盈债券D |
1.0421 |
1.0525 |
1.0414 |
1.0518 |
0.0007 |
0.07% |
| 2026-06-24 |
022220 |
鹏华丰盈债券D |
1.0414 |
1.0518 |
1.0416 |
1.0520 |
-0.0002 |
-0.02% |
| 2026-06-23 |
022220 |
鹏华丰盈债券D |
1.0416 |
1.0520 |
1.0420 |
1.0524 |
-0.0004 |
-0.04% |
| 2026-06-22 |
022220 |
鹏华丰盈债券D |
1.0420 |
1.0524 |
1.0420 |
1.0524 |
0.0000 |
0.00% |
| 2026-06-18 |
022220 |
鹏华丰盈债券D |
1.0420 |
1.0524 |
1.0417 |
1.0521 |
0.0003 |
0.03% |
| 2026-06-17 |
022220 |
鹏华丰盈债券D |
1.0417 |
1.0521 |
1.0412 |
1.0516 |
0.0005 |
0.05% |
