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鹏华丰瑞债券D基金净值查询(022227)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0308 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0348
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：6.3972亿
  • 最近资产：6.52亿
  • 基金公司：
  • 基金经理：刘涛
近一年鹏华丰瑞债券D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华丰瑞债券D(022227)基金累计收益率0.81%
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 022227 鹏华丰瑞债券D 1.0309 1.0349 1.0308 1.0348 0.0001 0.01%
2026-09-16 022227 鹏华丰瑞债券D 1.0308 1.0348 1.0306 1.0346 0.0002 0.02%
2026-09-15 022227 鹏华丰瑞债券D 1.0306 1.0346 1.0305 1.0345 0.0001 0.01%
2026-09-14 022227 鹏华丰瑞债券D 1.0305 1.0345 1.0303 1.0343 0.0002 0.02%
2026-09-11 022227 鹏华丰瑞债券D 1.0303 1.0343 1.0304 1.0344 -0.0001 -0.01%
2026-09-10 022227 鹏华丰瑞债券D 1.0304 1.0344 1.0303 1.0343 0.0001 0.01%
2026-09-09 022227 鹏华丰瑞债券D 1.0303 1.0343 1.0302 1.0342 0.0001 0.01%
2026-09-08 022227 鹏华丰瑞债券D 1.0302 1.0342 1.0302 1.0342 0.0000 0.00%
2026-09-07 022227 鹏华丰瑞债券D 1.0302 1.0342 1.0299 1.0339 0.0003 0.03%
2026-09-04 022227 鹏华丰瑞债券D 1.0299 1.0339 1.0297 1.0337 0.0002 0.02%
2026-09-03 022227 鹏华丰瑞债券D 1.0297 1.0337 1.0295 1.0335 0.0002 0.02%
2026-09-02 022227 鹏华丰瑞债券D 1.0295 1.0335 1.0295 1.0335 0.0000 0.00%
2026-09-01 022227 鹏华丰瑞债券D 1.0295 1.0335 1.0294 1.0334 0.0001 0.01%
2026-08-31 022227 鹏华丰瑞债券D 1.0294 1.0334 1.0292 1.0332 0.0002 0.02%
2026-08-28 022227 鹏华丰瑞债券D 1.0292 1.0332 1.0292 1.0332 0.0000 0.00%
2026-08-27 022227 鹏华丰瑞债券D 1.0292 1.0332 1.0294 1.0334 -0.0002 -0.02%
2026-08-26 022227 鹏华丰瑞债券D 1.0294 1.0334 1.0294 1.0334 0.0000 0.00%
2026-08-25 022227 鹏华丰瑞债券D 1.0294 1.0334 1.0293 1.0333 0.0001 0.01%
2026-08-24 022227 鹏华丰瑞债券D 1.0293 1.0333 1.0292 1.0332 0.0001 0.01%
2026-08-21 022227 鹏华丰瑞债券D 1.0292 1.0332 1.0292 1.0332 0.0000 0.00%
2026-08-20 022227 鹏华丰瑞债券D 1.0292 1.0332 1.0292 1.0332 0.0000 0.00%
2026-08-19 022227 鹏华丰瑞债券D 1.0292 1.0332 1.0294 1.0334 -0.0002 -0.02%
2026-08-18 022227 鹏华丰瑞债券D 1.0294 1.0334 1.0292 1.0332 0.0002 0.02%
2026-08-17 022227 鹏华丰瑞债券D 1.0292 1.0332 1.0291 1.0331 0.0001 0.01%
2026-08-14 022227 鹏华丰瑞债券D 1.0291 1.0331 1.0290 1.0330 0.0001 0.01%
2026-08-13 022227 鹏华丰瑞债券D 1.0290 1.0330 1.0288 1.0328 0.0002 0.02%
2026-08-12 022227 鹏华丰瑞债券D 1.0288 1.0328 1.0289 1.0329 -0.0001 -0.01%
2026-08-11 022227 鹏华丰瑞债券D 1.0289 1.0329 1.0288 1.0328 0.0001 0.01%
2026-08-10 022227 鹏华丰瑞债券D 1.0288 1.0328 1.0286 1.0326 0.0002 0.02%
2026-08-07 022227 鹏华丰瑞债券D 1.0286 1.0326 1.0284 1.0324 0.0002 0.02%
2026-08-06 022227 鹏华丰瑞债券D 1.0284 1.0324 1.0283 1.0323 0.0001 0.01%
2026-08-05 022227 鹏华丰瑞债券D 1.0283 1.0323 1.0283 1.0323 0.0000 0.00%
2026-08-04 022227 鹏华丰瑞债券D 1.0283 1.0323 1.0281 1.0321 0.0002 0.02%
2026-08-03 022227 鹏华丰瑞债券D 1.0281 1.0321 1.0280 1.0320 0.0001 0.01%
2026-07-31 022227 鹏华丰瑞债券D 1.0280 1.0320 1.0278 1.0318 0.0002 0.02%
2026-07-30 022227 鹏华丰瑞债券D 1.0278 1.0318 1.0275 1.0315 0.0003 0.03%
2026-07-29 022227 鹏华丰瑞债券D 1.0275 1.0315 1.0275 1.0315 0.0000 0.00%
2026-07-28 022227 鹏华丰瑞债券D 1.0275 1.0315 1.0275 1.0315 0.0000 0.00%
2026-07-27 022227 鹏华丰瑞债券D 1.0275 1.0315 1.0275 1.0315 0.0000 0.00%
2026-07-24 022227 鹏华丰瑞债券D 1.0275 1.0315 1.0272 1.0312 0.0003 0.03%
2026-07-23 022227 鹏华丰瑞债券D 1.0272 1.0312 1.0270 1.0310 0.0002 0.02%
2026-07-22 022227 鹏华丰瑞债券D 1.0270 1.0310 1.0266 1.0306 0.0004 0.04%
2026-07-21 022227 鹏华丰瑞债券D 1.0266 1.0306 1.0265 1.0305 0.0001 0.01%
2026-07-20 022227 鹏华丰瑞债券D 1.0265 1.0305 1.0264 1.0304 0.0001 0.01%
2026-07-17 022227 鹏华丰瑞债券D 1.0264 1.0304 1.0263 1.0303 0.0001 0.01%
2026-07-16 022227 鹏华丰瑞债券D 1.0263 1.0303 1.0264 1.0304 -0.0001 -0.01%
2026-07-15 022227 鹏华丰瑞债券D 1.0264 1.0304 1.0263 1.0303 0.0001 0.01%
2026-07-14 022227 鹏华丰瑞债券D 1.0263 1.0303 1.0262 1.0302 0.0001 0.01%
2026-07-13 022227 鹏华丰瑞债券D 1.0262 1.0302 1.0262 1.0302 0.0000 0.00%
2026-07-10 022227 鹏华丰瑞债券D 1.0262 1.0302 1.0260 1.0300 0.0002 0.02%
2026-07-09 022227 鹏华丰瑞债券D 1.0260 1.0300 1.0259 1.0299 0.0001 0.01%
2026-07-08 022227 鹏华丰瑞债券D 1.0259 1.0299 1.0259 1.0299 0.0000 0.00%
2026-07-07 022227 鹏华丰瑞债券D 1.0259 1.0299 1.0258 1.0298 0.0001 0.01%
2026-07-06 022227 鹏华丰瑞债券D 1.0258 1.0298 1.0256 1.0296 0.0002 0.02%
2026-07-03 022227 鹏华丰瑞债券D 1.0256 1.0296 1.0255 1.0295 0.0001 0.01%
2026-07-02 022227 鹏华丰瑞债券D 1.0255 1.0295 1.0255 1.0295 0.0000 0.00%
2026-07-01 022227 鹏华丰瑞债券D 1.0255 1.0295 1.0258 1.0298 -0.0003 -0.03%
2026-06-30 022227 鹏华丰瑞债券D 1.0258 1.0298 1.0261 1.0301 -0.0003 -0.03%
2026-06-29 022227 鹏华丰瑞债券D 1.0261 1.0301 1.0258 1.0298 0.0003 0.03%
2026-06-26 022227 鹏华丰瑞债券D 1.0258 1.0298 1.0257 1.0297 0.0001 0.01%
2026-06-25 022227 鹏华丰瑞债券D 1.0257 1.0297 1.0255 1.0295 0.0002 0.02%
2026-06-24 022227 鹏华丰瑞债券D 1.0255 1.0295 1.0254 1.0294 0.0001 0.01%
2026-06-23 022227 鹏华丰瑞债券D 1.0254 1.0294 1.0256 1.0296 -0.0002 -0.02%
2026-06-22 022227 鹏华丰瑞债券D 1.0256 1.0296 1.0254 1.0294 0.0002 0.02%
2026-06-18 022227 鹏华丰瑞债券D 1.0254 1.0294 1.0252 1.0292 0.0002 0.02%
2026-06-17 022227 鹏华丰瑞债券D 1.0252 1.0292 1.0251 1.0291 0.0001 0.01%
2026-06-16 022227 鹏华丰瑞债券D 1.0251 1.0291 1.0249 1.0289 0.0002 0.02%
2026-06-15 022227 鹏华丰瑞债券D 1.0249 1.0289 1.0247 1.0287 0.0002 0.02%
2026-06-12 022227 鹏华丰瑞债券D 1.0247 1.0287 1.0247 1.0287 0.0000 0.00%
2026-06-11 022227 鹏华丰瑞债券D 1.0247 1.0287 1.0254 1.0294 -0.0007 -0.07%
2026-06-10 022227 鹏华丰瑞债券D 1.0254 1.0294 1.0257 1.0297 -0.0003 -0.03%
2026-06-09 022227 鹏华丰瑞债券D 1.0257 1.0297 1.0260 1.0300 -0.0003 -0.03%
2026-06-08 022227 鹏华丰瑞债券D 1.0260 1.0300 1.0260 1.0300 0.0000 0.00%
2026-06-05 022227 鹏华丰瑞债券D 1.0260 1.0300 1.0259 1.0299 0.0001 0.01%
2026-06-04 022227 鹏华丰瑞债券D 1.0259 1.0299 1.0258 1.0298 0.0001 0.01%
2026-06-03 022227 鹏华丰瑞债券D 1.0258 1.0298 1.0257 1.0297 0.0001 0.01%
2026-06-02 022227 鹏华丰瑞债券D 1.0257 1.0297 1.0255 1.0295 0.0002 0.02%
2026-06-01 022227 鹏华丰瑞债券D 1.0255 1.0295 1.0252 1.0292 0.0003 0.03%
2026-05-29 022227 鹏华丰瑞债券D 1.0252 1.0292 1.0249 1.0289 0.0003 0.03%
2026-05-28 022227 鹏华丰瑞债券D 1.0249 1.0289 1.0247 1.0287 0.0002 0.02%
2026-05-27 022227 鹏华丰瑞债券D 1.0247 1.0287 1.0244 1.0284 0.0003 0.03%
2026-05-26 022227 鹏华丰瑞债券D 1.0244 1.0284 1.0242 1.0282 0.0002 0.02%
2026-05-25 022227 鹏华丰瑞债券D 1.0242 1.0282 1.0240 1.0280 0.0002 0.02%
2026-05-22 022227 鹏华丰瑞债券D 1.0240 1.0280 1.0239 1.0279 0.0001 0.01%
2026-05-21 022227 鹏华丰瑞债券D 1.0239 1.0279 1.0238 1.0278 0.0001 0.01%
2026-05-20 022227 鹏华丰瑞债券D 1.0238 1.0278 1.0236 1.0276 0.0002 0.02%
2026-05-19 022227 鹏华丰瑞债券D 1.0236 1.0276 1.0313 1.0353 -0.0077 -0.75%
2026-05-18 022227 鹏华丰瑞债券D 1.0313 1.0353 1.0310 1.0350 0.0003 0.03%
2026-05-15 022227 鹏华丰瑞债券D 1.0310 1.0350 1.0309 1.0349 0.0001 0.01%
2026-05-14 022227 鹏华丰瑞债券D 1.0309 1.0349 1.0309 1.0349 0.0000 0.00%
2026-05-13 022227 鹏华丰瑞债券D 1.0309 1.0349 1.0307 1.0347 0.0002 0.02%
2026-05-12 022227 鹏华丰瑞债券D 1.0307 1.0347 1.0304 1.0344 0.0003 0.03%
2026-05-11 022227 鹏华丰瑞债券D 1.0304 1.0344 1.0303 1.0343 0.0001 0.01%
2026-05-08 022227 鹏华丰瑞债券D 1.0303 1.0343 1.0302 1.0342 0.0001 0.01%
2026-04-30 022227 鹏华丰瑞债券D 1.0302 1.0342 1.0302 1.0342 0.0000 0.00%
2026-04-29 022227 鹏华丰瑞债券D 1.0302 1.0342 1.0300 1.0340 0.0002 0.02%
2026-04-28 022227 鹏华丰瑞债券D 1.0300 1.0340 1.0300 1.0340 0.0000 0.00%
2026-04-27 022227 鹏华丰瑞债券D 1.0300 1.0340 1.0299 1.0339 0.0001 0.01%
2026-04-24 022227 鹏华丰瑞债券D 1.0299 1.0339 1.0300 1.0340 -0.0001 -0.01%
2026-04-23 022227 鹏华丰瑞债券D 1.0300 1.0340 1.0301 1.0341 -0.0001 -0.01%
2026-04-22 022227 鹏华丰瑞债券D 1.0301 1.0341 1.0295 1.0335 0.0006 0.06%
2026-04-21 022227 鹏华丰瑞债券D 1.0295 1.0335 1.0293 1.0333 0.0002 0.02%
2026-04-20 022227 鹏华丰瑞债券D 1.0293 1.0333 1.0291 1.0331 0.0002 0.02%
2026-04-17 022227 鹏华丰瑞债券D 1.0291 1.0331 1.0289 1.0329 0.0002 0.02%
2026-04-16 022227 鹏华丰瑞债券D 1.0289 1.0329 1.0289 1.0329 0.0000 0.00%
2026-04-15 022227 鹏华丰瑞债券D 1.0289 1.0329 1.0288 1.0328 0.0001 0.01%
2026-04-14 022227 鹏华丰瑞债券D 1.0288 1.0328 1.0288 1.0328 0.0000 0.00%
2026-04-13 022227 鹏华丰瑞债券D 1.0288 1.0328 1.0284 1.0324 0.0004 0.04%
2026-04-10 022227 鹏华丰瑞债券D 1.0284 1.0324 1.0282 1.0322 0.0002 0.02%
2026-04-09 022227 鹏华丰瑞债券D 1.0282 1.0322 1.0283 1.0323 -0.0001 -0.01%
2026-04-08 022227 鹏华丰瑞债券D 1.0283 1.0323 1.0281 1.0321 0.0002 0.02%
2026-04-07 022227 鹏华丰瑞债券D 1.0281 1.0321 1.0278 1.0318 0.0003 0.03%
2026-04-03 022227 鹏华丰瑞债券D 1.0278 1.0318 1.0276 1.0316 0.0002 0.02%
2026-04-02 022227 鹏华丰瑞债券D 1.0276 1.0316 1.0274 1.0314 0.0002 0.02%
2026-04-01 022227 鹏华丰瑞债券D 1.0274 1.0314 1.0273 1.0313 0.0001 0.01%
2026-03-31 022227 鹏华丰瑞债券D 1.0273 1.0313 1.0272 1.0312 0.0001 0.01%
2026-03-30 022227 鹏华丰瑞债券D 1.0272 1.0312 1.0271 1.0311 0.0001 0.01%
2026-03-27 022227 鹏华丰瑞债券D 1.0271 1.0311 1.0269 1.0309 0.0002 0.02%
2026-03-26 022227 鹏华丰瑞债券D 1.0269 1.0309 1.0267 1.0307 0.0002 0.02%
2026-03-25 022227 鹏华丰瑞债券D 1.0267 1.0307 1.0266 1.0306 0.0001 0.01%
2026-03-24 022227 鹏华丰瑞债券D 1.0266 1.0306 1.0265 1.0305 0.0001 0.01%
2026-03-23 022227 鹏华丰瑞债券D 1.0265 1.0305 1.0264 1.0304 0.0001 0.01%
2026-03-20 022227 鹏华丰瑞债券D 1.0264 1.0304 1.0263 1.0303 0.0001 0.01%
2026-03-19 022227 鹏华丰瑞债券D 1.0263 1.0303 1.0261 1.0301 0.0002 0.02%
2026-03-18 022227 鹏华丰瑞债券D 1.0261 1.0301 1.0259 1.0299 0.0002 0.02%
2026-03-17 022227 鹏华丰瑞债券D 1.0259 1.0299 1.0258 1.0298 0.0001 0.01%
2026-03-16 022227 鹏华丰瑞债券D 1.0258 1.0298 1.0250 1.0290 0.0008 0.08%
2026-03-13 022227 鹏华丰瑞债券D 1.0250 1.0290 1.0251 1.0291 -0.0001 -0.01%
2026-03-12 022227 鹏华丰瑞债券D 1.0251 1.0291 1.0250 1.0290 0.0001 0.01%
2026-03-11 022227 鹏华丰瑞债券D 1.0250 1.0290 1.0250 1.0290 0.0000 0.00%
2026-03-10 022227 鹏华丰瑞债券D 1.0250 1.0290 1.0249 1.0289 0.0001 0.01%
2026-03-09 022227 鹏华丰瑞债券D 1.0249 1.0289 1.0249 1.0289 0.0000 0.00%
2026-03-06 022227 鹏华丰瑞债券D 1.0249 1.0289 1.0248 1.0288 0.0001 0.01%
2026-03-05 022227 鹏华丰瑞债券D 1.0248 1.0288 1.0247 1.0287 0.0001 0.01%
2026-03-04 022227 鹏华丰瑞债券D 1.0247 1.0287 1.0246 1.0286 0.0001 0.01%
2026-03-03 022227 鹏华丰瑞债券D 1.0246 1.0286 1.0245 1.0285 0.0001 0.01%
2026-03-02 022227 鹏华丰瑞债券D 1.0245 1.0285 1.0242 1.0282 0.0003 0.03%
2026-02-27 022227 鹏华丰瑞债券D 1.0242 1.0282 1.0242 1.0282 0.0000 0.00%
2026-02-26 022227 鹏华丰瑞债券D 1.0242 1.0282 1.0242 1.0282 0.0000 0.00%
2026-02-25 022227 鹏华丰瑞债券D 1.0242 1.0282 1.0243 1.0283 -0.0001 -0.01%
2026-02-24 022227 鹏华丰瑞债券D 1.0243 1.0283 1.0238 1.0278 0.0005 0.05%
2026-02-13 022227 鹏华丰瑞债券D 1.0238 1.0278 1.0236 1.0276 0.0002 0.02%
2026-02-12 022227 鹏华丰瑞债券D 1.0236 1.0276 1.0235 1.0275 0.0001 0.01%
2026-02-11 022227 鹏华丰瑞债券D 1.0235 1.0275 1.0234 1.0274 0.0001 0.01%
2026-02-10 022227 鹏华丰瑞债券D 1.0234 1.0274 1.0233 1.0273 0.0001 0.01%
2026-02-09 022227 鹏华丰瑞债券D 1.0233 1.0273 1.0231 1.0271 0.0002 0.02%
2026-02-06 022227 鹏华丰瑞债券D 1.0231 1.0271 1.0228 1.0268 0.0003 0.03%
2026-02-05 022227 鹏华丰瑞债券D 1.0228 1.0268 1.0227 1.0267 0.0001 0.01%
2026-02-04 022227 鹏华丰瑞债券D 1.0227 1.0267 1.0226 1.0266 0.0001 0.01%
2026-02-03 022227 鹏华丰瑞债券D 1.0226 1.0266 1.0226 1.0266 0.0000 0.00%
2026-02-02 022227 鹏华丰瑞债券D 1.0226 1.0266 1.0225 1.0265 0.0001 0.01%
2026-01-30 022227 鹏华丰瑞债券D 1.0225 1.0265 1.0225 1.0265 0.0000 0.00%
2026-01-29 022227 鹏华丰瑞债券D 1.0225 1.0265 1.0225 1.0265 0.0000 0.00%
2026-01-28 022227 鹏华丰瑞债券D 1.0225 1.0265 1.0224 1.0264 0.0001 0.01%
2026-01-27 022227 鹏华丰瑞债券D 1.0224 1.0264 1.0225 1.0265 -0.0001 -0.01%
2026-01-26 022227 鹏华丰瑞债券D 1.0225 1.0265 1.0223 1.0263 0.0002 0.02%
2026-01-23 022227 鹏华丰瑞债券D 1.0223 1.0263 1.0220 1.0260 0.0003 0.03%
2026-01-22 022227 鹏华丰瑞债券D 1.0220 1.0260 1.0219 1.0259 0.0001 0.01%
2026-01-21 022227 鹏华丰瑞债券D 1.0219 1.0259 1.0217 1.0257 0.0002 0.02%
2026-01-20 022227 鹏华丰瑞债券D 1.0217 1.0257 1.0213 1.0253 0.0004 0.04%
2026-01-19 022227 鹏华丰瑞债券D 1.0213 1.0253 1.0212 1.0252 0.0001 0.01%
2026-01-16 022227 鹏华丰瑞债券D 1.0212 1.0252 1.0210 1.0250 0.0002 0.02%
2026-01-15 022227 鹏华丰瑞债券D 1.0210 1.0250 1.0208 1.0248 0.0002 0.02%
2026-01-14 022227 鹏华丰瑞债券D 1.0208 1.0248 1.0207 1.0247 0.0001 0.01%
2026-01-13 022227 鹏华丰瑞债券D 1.0207 1.0247 1.0206 1.0246 0.0001 0.01%
2026-01-12 022227 鹏华丰瑞债券D 1.0206 1.0246 1.0202 1.0242 0.0004 0.04%
2026-01-09 022227 鹏华丰瑞债券D 1.0202 1.0242 1.0199 1.0239 0.0003 0.03%
2026-01-08 022227 鹏华丰瑞债券D 1.0199 1.0239 1.0196 1.0236 0.0003 0.03%
2026-01-07 022227 鹏华丰瑞债券D 1.0196 1.0236 1.0198 1.0238 -0.0002 -0.02%
2026-01-06 022227 鹏华丰瑞债券D 1.0198 1.0238 1.0202 1.0242 -0.0004 -0.04%
2026-01-05 022227 鹏华丰瑞债券D 1.0202 1.0242 1.0202 1.0242 0.0000 0.00%
2025-12-31 022227 鹏华丰瑞债券D 1.0202 1.0242 1.0204 1.0244 -0.0002 -0.02%
2025-12-30 022227 鹏华丰瑞债券D 1.0204 1.0244 1.0203 1.0243 0.0001 0.01%
2025-12-29 022227 鹏华丰瑞债券D 1.0203 1.0243 1.0212 1.0252 -0.0009 -0.09%
2025-12-26 022227 鹏华丰瑞债券D 1.0212 1.0252 1.0211 1.0251 0.0001 0.01%
2025-12-25 022227 鹏华丰瑞债券D 1.0211 1.0251 1.0212 1.0252 -0.0001 -0.01%
2025-12-24 022227 鹏华丰瑞债券D 1.0212 1.0252 1.0212 1.0252 0.0000 0.00%
2025-12-23 022227 鹏华丰瑞债券D 1.0212 1.0252 1.0207 1.0247 0.0005 0.05%
2025-12-22 022227 鹏华丰瑞债券D 1.0207 1.0247 1.0208 1.0248 -0.0001 -0.01%
2025-12-19 022227 鹏华丰瑞债券D 1.0208 1.0248 1.0202 1.0242 0.0006 0.06%
2025-12-18 022227 鹏华丰瑞债券D 1.0202 1.0242 1.0239 1.0239 0.0003 0.03%
2025-12-17 022227 鹏华丰瑞债券D 1.0239 1.0239 1.0236 1.0236 0.0003 0.03%
2025-12-16 022227 鹏华丰瑞债券D 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2025-12-15 022227 鹏华丰瑞债券D 1.0235 1.0235 1.0239 1.0239 -0.0004 -0.04%
2025-12-12 022227 鹏华丰瑞债券D 1.0239 1.0239 1.0242 1.0242 -0.0003 -0.03%
2025-12-11 022227 鹏华丰瑞债券D 1.0242 1.0242 1.0239 1.0239 0.0003 0.03%
2025-12-10 022227 鹏华丰瑞债券D 1.0239 1.0239 1.0236 1.0236 0.0003 0.03%
2025-12-09 022227 鹏华丰瑞债券D 1.0236 1.0236 1.0234 1.0234 0.0002 0.02%
2025-12-08 022227 鹏华丰瑞债券D 1.0234 1.0234 1.0234 1.0234 0.0000 0.00%
2025-12-05 022227 鹏华丰瑞债券D 1.0234 1.0234 1.0233 1.0233 0.0001 0.01%
2025-12-04 022227 鹏华丰瑞债券D 1.0233 1.0233 1.0240 1.0240 -0.0007 -0.07%
2025-12-03 022227 鹏华丰瑞债券D 1.0240 1.0240 1.0240 1.0240 0.0000 0.00%
2025-12-02 022227 鹏华丰瑞债券D 1.0240 1.0240 1.0243 1.0243 -0.0003 -0.03%
2025-12-01 022227 鹏华丰瑞债券D 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2025-11-28 022227 鹏华丰瑞债券D 1.0242 1.0242 1.0239 1.0239 0.0003 0.03%
2025-11-27 022227 鹏华丰瑞债券D 1.0239 1.0239 1.0242 1.0242 -0.0003 -0.03%
2025-11-26 022227 鹏华丰瑞债券D 1.0242 1.0242 1.0256 1.0256 -0.0014 -0.14%
2025-11-25 022227 鹏华丰瑞债券D 1.0256 1.0256 1.0275 1.0275 -0.0019 -0.18%
2025-11-24 022227 鹏华丰瑞债券D 1.0275 1.0275 1.0277 1.0277 -0.0002 -0.02%
2025-11-21 022227 鹏华丰瑞债券D 1.0277 1.0277 1.0285 1.0285 -0.0008 -0.08%
2025-11-20 022227 鹏华丰瑞债券D 1.0285 1.0285 1.0288 1.0288 -0.0003 -0.03%
2025-11-19 022227 鹏华丰瑞债券D 1.0288 1.0288 1.0297 1.0297 -0.0009 -0.09%
2025-11-18 022227 鹏华丰瑞债券D 1.0297 1.0297 1.0297 1.0297 0.0000 0.00%
2025-11-17 022227 鹏华丰瑞债券D 1.0297 1.0297 1.0290 1.0290 0.0007 0.07%
2025-11-14 022227 鹏华丰瑞债券D 1.0290 1.0290 1.0291 1.0291 -0.0001 -0.01%
2025-11-13 022227 鹏华丰瑞债券D 1.0291 1.0291 1.0295 1.0295 -0.0004 -0.04%
2025-11-12 022227 鹏华丰瑞债券D 1.0295 1.0295 1.0291 1.0291 0.0004 0.04%
2025-11-11 022227 鹏华丰瑞债券D 1.0291 1.0291 1.0287 1.0287 0.0004 0.04%
2025-11-10 022227 鹏华丰瑞债券D 1.0287 1.0287 1.0281 1.0281 0.0006 0.06%
2025-11-07 022227 鹏华丰瑞债券D 1.0281 1.0281 1.0290 1.0290 -0.0009 -0.09%
2025-11-06 022227 鹏华丰瑞债券D 1.0290 1.0290 1.0303 1.0303 -0.0013 -0.13%
2025-11-05 022227 鹏华丰瑞债券D 1.0303 1.0303 1.0299 1.0299 0.0004 0.04%
2025-11-04 022227 鹏华丰瑞债券D 1.0299 1.0299 1.0299 1.0299 0.0000 0.00%
2025-11-03 022227 鹏华丰瑞债券D 1.0299 1.0299 1.0295 1.0295 0.0004 0.04%
2025-10-31 022227 鹏华丰瑞债券D 1.0295 1.0295 1.0283 1.0283 0.0012 0.12%
2025-10-30 022227 鹏华丰瑞债券D 1.0283 1.0283 1.0279 1.0279 0.0004 0.04%
2025-10-29 022227 鹏华丰瑞债券D 1.0279 1.0279 1.0279 1.0279 0.0000 0.00%
2025-10-28 022227 鹏华丰瑞债券D 1.0279 1.0279 1.0270 1.0270 0.0009 0.09%
2025-10-27 022227 鹏华丰瑞债券D 1.0270 1.0270 1.0267 1.0267 0.0003 0.03%
2025-10-24 022227 鹏华丰瑞债券D 1.0267 1.0267 1.0269 1.0269 -0.0002 -0.02%
2025-10-23 022227 鹏华丰瑞债券D 1.0269 1.0269 1.0272 1.0272 -0.0003 -0.03%
2025-10-22 022227 鹏华丰瑞债券D 1.0272 1.0272 1.0271 1.0271 0.0001 0.01%
2025-10-21 022227 鹏华丰瑞债券D 1.0271 1.0271 1.0267 1.0267 0.0004 0.04%
2025-10-20 022227 鹏华丰瑞债券D 1.0267 1.0267 1.0271 1.0271 -0.0004 -0.04%
2025-10-17 022227 鹏华丰瑞债券D 1.0271 1.0271 1.0265 1.0265 0.0006 0.06%
2025-10-16 022227 鹏华丰瑞债券D 1.0265 1.0265 1.0263 1.0263 0.0002 0.02%
2025-10-15 022227 鹏华丰瑞债券D 1.0263 1.0263 1.0262 1.0262 0.0001 0.01%
2025-10-14 022227 鹏华丰瑞债券D 1.0262 1.0262 1.0262 1.0262 0.0000 0.00%
2025-10-13 022227 鹏华丰瑞债券D 1.0262 1.0262 1.0258 1.0258 0.0004 0.04%
2025-10-10 022227 鹏华丰瑞债券D 1.0258 1.0258 1.0259 1.0259 -0.0001 -0.01%
2025-10-09 022227 鹏华丰瑞债券D 1.0259 1.0259 1.0255 1.0255 0.0004 0.04%
2025-09-30 022227 鹏华丰瑞债券D 1.0255 1.0255 1.0254 1.0254 0.0001 0.01%
2025-09-29 022227 鹏华丰瑞债券D 1.0254 1.0254 1.0255 1.0255 -0.0001 -0.01%
2025-09-26 022227 鹏华丰瑞债券D 1.0255 1.0255 1.0258 1.0258 -0.0003 -0.03%
2025-09-25 022227 鹏华丰瑞债券D 1.0258 1.0258 1.0257 1.0257 0.0001 0.01%
2025-09-24 022227 鹏华丰瑞债券D 1.0257 1.0257 1.0263 1.0263 -0.0006 -0.06%
2025-09-23 022227 鹏华丰瑞债券D 1.0263 1.0263 1.0267 1.0267 -0.0004 -0.04%
2025-09-22 022227 鹏华丰瑞债券D 1.0267 1.0267 1.0266 1.0266 0.0001 0.01%
2025-09-19 022227 鹏华丰瑞债券D 1.0266 1.0266 1.0266 1.0266 0.0000 0.00%
2025-09-18 022227 鹏华丰瑞债券D 1.0266 1.0266 1.0266 1.0266 0.0000 0.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
地产ETF华宝 0.4908 5.22%
工银智能制造股票C 3.4410 4.91%
华宝竞争优势混合C 1.5069 4.73%
工银主题策略混合C 9.1670 4.48%
东方惠新C 3.0385 4.35%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
汇添富丰和纯债A 1.0236 0.31%
汇添富丰和纯债C 1.0124 0.31%
长城瑞利债券A 1.0433 0.30%
长城瑞利债券C 1.0569 0.30%
华泰保兴尊益利率债6个月持有债券A 1.1018 0.30%
华泰保兴尊益利率债6个月持有债券C 1.0964 0.30%
汇安嘉裕纯债债券A 1.0278 0.29%
汇安嘉裕纯债债券C 1.0250 0.29%
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