鹏华丰鑫债券D基金净值查询(022257)
今天最新净值
1.0381
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：1.0549
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：刘涛
近一季,鹏华丰鑫债券D(022257)基金累计收益率0.72%
| 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 |
022257 |
鹏华丰鑫债券D |
1.0382 |
1.0550 |
1.0381 |
1.0549 |
0.0001 |
0.01% |
| 2026-09-15 |
022257 |
鹏华丰鑫债券D |
1.0381 |
1.0549 |
1.0379 |
1.0547 |
0.0002 |
0.02% |
| 2026-09-14 |
022257 |
鹏华丰鑫债券D |
1.0379 |
1.0547 |
1.0377 |
1.0545 |
0.0002 |
0.02% |
| 2026-09-11 |
022257 |
鹏华丰鑫债券D |
1.0377 |
1.0545 |
1.0377 |
1.0545 |
0.0000 |
0.00% |
| 2026-09-10 |
022257 |
鹏华丰鑫债券D |
1.0377 |
1.0545 |
1.0377 |
1.0545 |
0.0000 |
0.00% |
| 2026-09-09 |
022257 |
鹏华丰鑫债券D |
1.0377 |
1.0545 |
1.0377 |
1.0545 |
0.0000 |
0.00% |
| 2026-09-08 |
022257 |
鹏华丰鑫债券D |
1.0377 |
1.0545 |
1.0376 |
1.0544 |
0.0001 |
0.01% |
| 2026-09-07 |
022257 |
鹏华丰鑫债券D |
1.0376 |
1.0544 |
1.0374 |
1.0542 |
0.0002 |
0.02% |
| 2026-09-04 |
022257 |
鹏华丰鑫债券D |
1.0374 |
1.0542 |
1.0372 |
1.0540 |
0.0002 |
0.02% |
| 2026-09-03 |
022257 |
鹏华丰鑫债券D |
1.0372 |
1.0540 |
1.0369 |
1.0537 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
022257 |
鹏华丰鑫债券D |
1.0369 |
1.0537 |
1.0369 |
1.0537 |
0.0000 |
0.00% |
| 2026-09-01 |
022257 |
鹏华丰鑫债券D |
1.0369 |
1.0537 |
1.0366 |
1.0534 |
0.0003 |
0.03% |
| 2026-08-31 |
022257 |
鹏华丰鑫债券D |
1.0366 |
1.0534 |
1.0365 |
1.0533 |
0.0001 |
0.01% |
| 2026-08-28 |
022257 |
鹏华丰鑫债券D |
1.0365 |
1.0533 |
1.0366 |
1.0534 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022257 |
鹏华丰鑫债券D |
1.0366 |
1.0534 |
1.0369 |
1.0537 |
-0.0003 |
-0.03% |
| 2026-08-26 |
022257 |
鹏华丰鑫债券D |
1.0369 |
1.0537 |
1.0369 |
1.0537 |
0.0000 |
0.00% |
| 2026-08-25 |
022257 |
鹏华丰鑫债券D |
1.0369 |
1.0537 |
1.0369 |
1.0537 |
0.0000 |
0.00% |
| 2026-08-24 |
022257 |
鹏华丰鑫债券D |
1.0369 |
1.0537 |
1.0396 |
1.0535 |
0.0002 |
0.02% |
| 2026-08-21 |
022257 |
鹏华丰鑫债券D |
1.0396 |
1.0535 |
1.0397 |
1.0536 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022257 |
鹏华丰鑫债券D |
1.0397 |
1.0536 |
1.0399 |
1.0538 |
-0.0002 |
-0.02% |
| 2026-08-19 |
022257 |
鹏华丰鑫债券D |
1.0399 |
1.0538 |
1.0400 |
1.0539 |
-0.0001 |
-0.01% |
| 2026-08-18 |
022257 |
鹏华丰鑫债券D |
1.0400 |
1.0539 |
1.0396 |
1.0535 |
0.0004 |
0.04% |
| 2026-08-17 |
022257 |
鹏华丰鑫债券D |
1.0396 |
1.0535 |
1.0394 |
1.0533 |
0.0002 |
0.02% |
| 2026-08-14 |
022257 |
鹏华丰鑫债券D |
1.0394 |
1.0533 |
1.0393 |
1.0532 |
0.0001 |
0.01% |
| 2026-08-13 |
022257 |
鹏华丰鑫债券D |
1.0393 |
1.0532 |
1.0390 |
1.0529 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
022257 |
鹏华丰鑫债券D |
1.0390 |
1.0529 |
1.0389 |
1.0528 |
0.0001 |
0.01% |
| 2026-08-11 |
022257 |
鹏华丰鑫债券D |
1.0389 |
1.0528 |
1.0389 |
1.0528 |
0.0000 |
0.00% |
| 2026-08-10 |
022257 |
鹏华丰鑫债券D |
1.0389 |
1.0528 |
1.0386 |
1.0525 |
0.0003 |
0.03% |
| 2026-08-07 |
022257 |
鹏华丰鑫债券D |
1.0386 |
1.0525 |
1.0383 |
1.0522 |
0.0003 |
0.03% |
| 2026-08-06 |
022257 |
鹏华丰鑫债券D |
1.0383 |
1.0522 |
1.0382 |
1.0521 |
0.0001 |
0.01% |
| 2026-08-05 |
022257 |
鹏华丰鑫债券D |
1.0382 |
1.0521 |
1.0381 |
1.0520 |
0.0001 |
0.01% |
| 2026-08-04 |
022257 |
鹏华丰鑫债券D |
1.0381 |
1.0520 |
1.0380 |
1.0519 |
0.0001 |
0.01% |
| 2026-08-03 |
022257 |
鹏华丰鑫债券D |
1.0380 |
1.0519 |
1.0378 |
1.0517 |
0.0002 |
0.02% |
| 2026-07-31 |
022257 |
鹏华丰鑫债券D |
1.0378 |
1.0517 |
1.0375 |
1.0514 |
0.0003 |
0.03% |
| 2026-07-30 |
022257 |
鹏华丰鑫债券D |
1.0375 |
1.0514 |
1.0374 |
1.0513 |
0.0001 |
0.01% |
| 2026-07-29 |
022257 |
鹏华丰鑫债券D |
1.0374 |
1.0513 |
1.0375 |
1.0514 |
-0.0001 |
-0.01% |
| 2026-07-28 |
022257 |
鹏华丰鑫债券D |
1.0375 |
1.0514 |
1.0376 |
1.0515 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022257 |
鹏华丰鑫债券D |
1.0376 |
1.0515 |
1.0374 |
1.0513 |
0.0002 |
0.02% |
| 2026-07-24 |
022257 |
鹏华丰鑫债券D |
1.0374 |
1.0513 |
1.0373 |
1.0512 |
0.0001 |
0.01% |
| 2026-07-23 |
022257 |
鹏华丰鑫债券D |
1.0373 |
1.0512 |
1.0371 |
1.0510 |
0.0002 |
0.02% |
| 2026-07-22 |
022257 |
鹏华丰鑫债券D |
1.0371 |
1.0510 |
1.0369 |
1.0508 |
0.0002 |
0.02% |
| 2026-07-21 |
022257 |
鹏华丰鑫债券D |
1.0369 |
1.0508 |
1.0368 |
1.0507 |
0.0001 |
0.01% |
| 2026-07-20 |
022257 |
鹏华丰鑫债券D |
1.0368 |
1.0507 |
1.0369 |
1.0508 |
-0.0001 |
-0.01% |
| 2026-07-17 |
022257 |
鹏华丰鑫债券D |
1.0369 |
1.0508 |
1.0367 |
1.0506 |
0.0002 |
0.02% |
| 2026-07-16 |
022257 |
鹏华丰鑫债券D |
1.0367 |
1.0506 |
1.0368 |
1.0507 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022257 |
鹏华丰鑫债券D |
1.0368 |
1.0507 |
1.0366 |
1.0505 |
0.0002 |
0.02% |
| 2026-07-14 |
022257 |
鹏华丰鑫债券D |
1.0366 |
1.0505 |
1.0366 |
1.0505 |
0.0000 |
0.00% |
| 2026-07-13 |
022257 |
鹏华丰鑫债券D |
1.0366 |
1.0505 |
1.0366 |
1.0505 |
0.0000 |
0.00% |
| 2026-07-10 |
022257 |
鹏华丰鑫债券D |
1.0366 |
1.0505 |
1.0364 |
1.0503 |
0.0002 |
0.02% |
| 2026-07-09 |
022257 |
鹏华丰鑫债券D |
1.0364 |
1.0503 |
1.0362 |
1.0501 |
0.0002 |
0.02% |
| 2026-07-08 |
022257 |
鹏华丰鑫债券D |
1.0362 |
1.0501 |
1.0360 |
1.0499 |
0.0002 |
0.02% |
| 2026-07-07 |
022257 |
鹏华丰鑫债券D |
1.0360 |
1.0499 |
1.0357 |
1.0496 |
0.0003 |
0.03% |
| 2026-07-06 |
022257 |
鹏华丰鑫债券D |
1.0357 |
1.0496 |
1.0354 |
1.0493 |
0.0003 |
0.03% |
| 2026-07-03 |
022257 |
鹏华丰鑫债券D |
1.0354 |
1.0493 |
1.0353 |
1.0492 |
0.0001 |
0.01% |
| 2026-07-02 |
022257 |
鹏华丰鑫债券D |
1.0353 |
1.0492 |
1.0352 |
1.0491 |
0.0001 |
0.01% |
| 2026-07-01 |
022257 |
鹏华丰鑫债券D |
1.0352 |
1.0491 |
1.0359 |
1.0498 |
-0.0007 |
-0.07% |
| 2026-06-30 |
022257 |
鹏华丰鑫债券D |
1.0359 |
1.0498 |
1.0361 |
1.0500 |
-0.0002 |
-0.02% |
| 2026-06-29 |
022257 |
鹏华丰鑫债券D |
1.0361 |
1.0500 |
1.0357 |
1.0496 |
0.0004 |
0.04% |
| 2026-06-26 |
022257 |
鹏华丰鑫债券D |
1.0357 |
1.0496 |
1.0355 |
1.0494 |
0.0002 |
0.02% |
| 2026-06-25 |
022257 |
鹏华丰鑫债券D |
1.0355 |
1.0494 |
1.0351 |
1.0490 |
0.0004 |
0.04% |
| 2026-06-24 |
022257 |
鹏华丰鑫债券D |
1.0351 |
1.0490 |
1.0350 |
1.0489 |
0.0001 |
0.01% |
| 2026-06-23 |
022257 |
鹏华丰鑫债券D |
1.0350 |
1.0489 |
1.0354 |
1.0493 |
-0.0004 |
-0.04% |
| 2026-06-22 |
022257 |
鹏华丰鑫债券D |
1.0354 |
1.0493 |
1.0352 |
1.0491 |
0.0002 |
0.02% |
| 2026-06-18 |
022257 |
鹏华丰鑫债券D |
1.0352 |
1.0491 |
1.0348 |
1.0487 |
0.0004 |
0.04% |
| 2026-06-17 |
022257 |
鹏华丰鑫债券D |
1.0348 |
1.0487 |
1.0342 |
1.0481 |
0.0006 |
0.06% |
