金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

鹏华丰鑫债券D基金净值查询(022257)

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 1.0251 0.0001 0.01% 2026-01-09

盘中实时估值(仅供参考) %

累计净值：1.0340
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：0.03亿元
基金公司：
基金经理：刘涛

近一年鹏华丰鑫债券D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏华丰鑫债券D(022257)基金累计收益率1.13%

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
2026-01-09	022257	鹏华丰鑫债券D	1.0251	1.0340	1.0250	1.0339	0.0001	0.01%
2026-01-08	022257	鹏华丰鑫债券D	1.0250	1.0339	1.0249	1.0338	0.0001	0.01%
2026-01-07	022257	鹏华丰鑫债券D	1.0249	1.0338	1.0250	1.0339	-0.0001	-0.01%
2026-01-06	022257	鹏华丰鑫债券D	1.0250	1.0339	1.0251	1.0340	-0.0001	-0.01%
2026-01-05	022257	鹏华丰鑫债券D	1.0251	1.0340	1.0246	1.0335	0.0005	0.05%
2025-12-31	022257	鹏华丰鑫债券D	1.0246	1.0335	1.0244	1.0333	0.0002	0.02%
2025-12-30	022257	鹏华丰鑫债券D	1.0244	1.0333	1.0244	1.0333	0.0000	0.00%
2025-12-29	022257	鹏华丰鑫债券D	1.0244	1.0333	1.0245	1.0334	-0.0001	-0.01%
2025-12-26	022257	鹏华丰鑫债券D	1.0245	1.0334	1.0245	1.0334	0.0000	0.00%
2025-12-25	022257	鹏华丰鑫债券D	1.0245	1.0334	1.0245	1.0334	0.0000	0.00%

2025-12-24	022257	鹏华丰鑫债券D	1.0245	1.0334	1.0245	1.0334	0.0000	0.00%
2025-12-23	022257	鹏华丰鑫债券D	1.0245	1.0334	1.0243	1.0332	0.0002	0.02%
2025-12-22	022257	鹏华丰鑫债券D	1.0243	1.0332	1.0241	1.0330	0.0002	0.02%
2025-12-19	022257	鹏华丰鑫债券D	1.0241	1.0330	1.0239	1.0328	0.0002	0.02%
2025-12-18	022257	鹏华丰鑫债券D	1.0239	1.0328	1.0237	1.0326	0.0002	0.02%
2025-12-17	022257	鹏华丰鑫债券D	1.0237	1.0326	1.0236	1.0325	0.0001	0.01%
2025-12-16	022257	鹏华丰鑫债券D	1.0236	1.0325	1.0236	1.0325	0.0000	0.00%
2025-12-15	022257	鹏华丰鑫债券D	1.0236	1.0325	1.0237	1.0326	-0.0001	-0.01%
2025-12-12	022257	鹏华丰鑫债券D	1.0237	1.0326	1.0239	1.0328	-0.0002	-0.02%
2025-12-11	022257	鹏华丰鑫债券D	1.0239	1.0328	1.0233	1.0322	0.0006	0.06%
2025-12-10	022257	鹏华丰鑫债券D	1.0233	1.0322	1.0231	1.0320	0.0002	0.02%
2025-12-09	022257	鹏华丰鑫债券D	1.0231	1.0320	1.0229	1.0318	0.0002	0.02%
2025-12-08	022257	鹏华丰鑫债券D	1.0229	1.0318	1.0230	1.0319	-0.0001	-0.01%
2025-12-05	022257	鹏华丰鑫债券D	1.0230	1.0319	1.0229	1.0318	0.0001	0.01%
2025-12-04	022257	鹏华丰鑫债券D	1.0229	1.0318	1.0237	1.0326	-0.0008	-0.08%

2025-12-03	022257	鹏华丰鑫债券D	1.0237	1.0326	1.0238	1.0327	-0.0001	-0.01%
2025-12-02	022257	鹏华丰鑫债券D	1.0238	1.0327	1.0241	1.0330	-0.0003	-0.03%
2025-12-01	022257	鹏华丰鑫债券D	1.0241	1.0330	1.0239	1.0328	0.0002	0.02%
2025-11-28	022257	鹏华丰鑫债券D	1.0239	1.0328	1.0237	1.0326	0.0002	0.02%
2025-11-27	022257	鹏华丰鑫债券D	1.0237	1.0326	1.0240	1.0329	-0.0003	-0.03%
2025-11-26	022257	鹏华丰鑫债券D	1.0240	1.0329	1.0252	1.0341	-0.0012	-0.12%
2025-11-25	022257	鹏华丰鑫债券D	1.0252	1.0341	1.0257	1.0346	-0.0005	-0.05%
2025-11-24	022257	鹏华丰鑫债券D	1.0257	1.0346	1.0258	1.0347	-0.0001	-0.01%
2025-11-21	022257	鹏华丰鑫债券D	1.0258	1.0347	1.0284	1.0350	-0.0003	-0.03%
2025-11-20	022257	鹏华丰鑫债券D	1.0284	1.0350	1.0284	1.0350	0.0000	0.00%
2025-11-19	022257	鹏华丰鑫债券D	1.0284	1.0350	1.0285	1.0351	-0.0001	-0.01%
2025-11-18	022257	鹏华丰鑫债券D	1.0285	1.0351	1.0284	1.0350	0.0001	0.01%
2025-11-17	022257	鹏华丰鑫债券D	1.0284	1.0350	1.0281	1.0347	0.0003	0.03%
2025-11-14	022257	鹏华丰鑫债券D	1.0281	1.0347	1.0281	1.0347	0.0000	0.00%
2025-11-13	022257	鹏华丰鑫债券D	1.0281	1.0347	1.0283	1.0349	-0.0002	-0.02%
2025-11-12	022257	鹏华丰鑫债券D	1.0283	1.0349	1.0279	1.0345	0.0004	0.04%
2025-11-11	022257	鹏华丰鑫债券D	1.0279	1.0345	1.0277	1.0343	0.0002	0.02%
2025-11-10	022257	鹏华丰鑫债券D	1.0277	1.0343	1.0274	1.0340	0.0003	0.03%
2025-11-07	022257	鹏华丰鑫债券D	1.0274	1.0340	1.0281	1.0347	-0.0007	-0.07%
2025-11-06	022257	鹏华丰鑫债券D	1.0281	1.0347	1.0288	1.0354	-0.0007	-0.07%
2025-11-05	022257	鹏华丰鑫债券D	1.0288	1.0354	1.0283	1.0349	0.0005	0.05%
2025-11-04	022257	鹏华丰鑫债券D	1.0283	1.0349	1.0281	1.0347	0.0002	0.02%
2025-11-03	022257	鹏华丰鑫债券D	1.0281	1.0347	1.0277	1.0343	0.0004	0.04%
2025-10-31	022257	鹏华丰鑫债券D	1.0277	1.0343	1.0269	1.0335	0.0008	0.08%
2025-10-30	022257	鹏华丰鑫债券D	1.0269	1.0335	1.0266	1.0332	0.0003	0.03%
2025-10-29	022257	鹏华丰鑫债券D	1.0266	1.0332	1.0264	1.0330	0.0002	0.02%
2025-10-28	022257	鹏华丰鑫债券D	1.0264	1.0330	1.0259	1.0325	0.0005	0.05%
2025-10-27	022257	鹏华丰鑫债券D	1.0259	1.0325	1.0257	1.0323	0.0002	0.02%
2025-10-24	022257	鹏华丰鑫债券D	1.0257	1.0323	1.0258	1.0324	-0.0001	-0.01%
2025-10-23	022257	鹏华丰鑫债券D	1.0258	1.0324	1.0255	1.0321	0.0003	0.03%
2025-10-22	022257	鹏华丰鑫债券D	1.0255	1.0321	1.0253	1.0319	0.0002	0.02%
2025-10-21	022257	鹏华丰鑫债券D	1.0253	1.0319	1.0252	1.0318	0.0001	0.01%
2025-10-20	022257	鹏华丰鑫债券D	1.0252	1.0318	1.0252	1.0318	0.0000	0.00%
2025-10-17	022257	鹏华丰鑫债券D	1.0252	1.0318	1.0246	1.0312	0.0006	0.06%
2025-10-16	022257	鹏华丰鑫债券D	1.0246	1.0312	1.0243	1.0309	0.0003	0.03%
2025-10-15	022257	鹏华丰鑫债券D	1.0243	1.0309	1.0243	1.0309	0.0000	0.00%
2025-10-14	022257	鹏华丰鑫债券D	1.0243	1.0309	1.0242	1.0308	0.0001	0.01%
2025-10-13	022257	鹏华丰鑫债券D	1.0242	1.0308	1.0236	1.0302	0.0006	0.06%
2025-10-10	022257	鹏华丰鑫债券D	1.0236	1.0302	1.0235	1.0301	0.0001	0.01%
2025-10-09	022257	鹏华丰鑫债券D	1.0235	1.0301	1.0229	1.0295	0.0006	0.06%
2025-09-30	022257	鹏华丰鑫债券D	1.0229	1.0295	1.0227	1.0293	0.0002	0.02%
2025-09-29	022257	鹏华丰鑫债券D	1.0227	1.0293	1.0225	1.0291	0.0002	0.02%
2025-09-26	022257	鹏华丰鑫债券D	1.0225	1.0291	1.0225	1.0291	0.0000	0.00%
2025-09-25	022257	鹏华丰鑫债券D	1.0225	1.0291	1.0227	1.0293	-0.0002	-0.02%
2025-09-24	022257	鹏华丰鑫债券D	1.0227	1.0293	1.0237	1.0303	-0.0010	-0.10%
2025-09-23	022257	鹏华丰鑫债券D	1.0237	1.0303	1.0243	1.0309	-0.0006	-0.06%
2025-09-22	022257	鹏华丰鑫债券D	1.0243	1.0309	1.0242	1.0308	0.0001	0.01%
2025-09-19	022257	鹏华丰鑫债券D	1.0242	1.0308	1.0246	1.0312	-0.0004	-0.04%
2025-09-18	022257	鹏华丰鑫债券D	1.0246	1.0312	1.0249	1.0315	-0.0003	-0.03%
2025-09-17	022257	鹏华丰鑫债券D	1.0249	1.0315	1.0242	1.0308	0.0007	0.07%
2025-09-16	022257	鹏华丰鑫债券D	1.0242	1.0308	1.0241	1.0307	0.0001	0.01%
2025-09-15	022257	鹏华丰鑫债券D	1.0241	1.0307	1.0238	1.0304	0.0003	0.03%
2025-09-12	022257	鹏华丰鑫债券D	1.0238	1.0304	1.0237	1.0303	0.0001	0.01%
2025-09-11	022257	鹏华丰鑫债券D	1.0237	1.0303	1.0238	1.0304	-0.0001	-0.01%
2025-09-10	022257	鹏华丰鑫债券D	1.0238	1.0304	1.0244	1.0310	-0.0006	-0.06%
2025-09-09	022257	鹏华丰鑫债券D	1.0244	1.0310	1.0248	1.0314	-0.0004	-0.04%
2025-09-08	022257	鹏华丰鑫债券D	1.0248	1.0314	1.0253	1.0319	-0.0005	-0.05%
2025-09-05	022257	鹏华丰鑫债券D	1.0253	1.0319	1.0259	1.0325	-0.0006	-0.06%
2025-09-04	022257	鹏华丰鑫债券D	1.0259	1.0325	1.0256	1.0322	0.0003	0.03%
2025-09-03	022257	鹏华丰鑫债券D	1.0256	1.0322	1.0250	1.0316	0.0006	0.06%
2025-09-02	022257	鹏华丰鑫债券D	1.0250	1.0316	1.0250	1.0316	0.0000	0.00%
2025-09-01	022257	鹏华丰鑫债券D	1.0250	1.0316	1.0247	1.0313	0.0003	0.03%
2025-08-29	022257	鹏华丰鑫债券D	1.0247	1.0313	1.0247	1.0313	0.0000	0.00%
2025-08-28	022257	鹏华丰鑫债券D	1.0247	1.0313	1.0251	1.0317	-0.0004	-0.04%
2025-08-27	022257	鹏华丰鑫债券D	1.0251	1.0317	1.0249	1.0315	0.0002	0.02%
2025-08-26	022257	鹏华丰鑫债券D	1.0249	1.0315	1.0246	1.0312	0.0003	0.03%
2025-08-25	022257	鹏华丰鑫债券D	1.0246	1.0312	1.0245	1.0311	0.0001	0.01%
2025-08-22	022257	鹏华丰鑫债券D	1.0245	1.0311	1.0266	1.0310	0.0001	0.01%
2025-08-21	022257	鹏华丰鑫债券D	1.0266	1.0310	1.0265	1.0309	0.0001	0.01%
2025-08-20	022257	鹏华丰鑫债券D	1.0265	1.0309	1.0264	1.0308	0.0001	0.01%
2025-08-19	022257	鹏华丰鑫债券D	1.0264	1.0308	1.0264	1.0308	0.0000	0.00%
2025-08-18	022257	鹏华丰鑫债券D	1.0264	1.0308	1.0273	1.0317	-0.0009	-0.09%
2025-08-15	022257	鹏华丰鑫债券D	1.0273	1.0317	1.0275	1.0319	-0.0002	-0.02%
2025-08-14	022257	鹏华丰鑫债券D	1.0275	1.0319	1.0277	1.0321	-0.0002	-0.02%
2025-08-13	022257	鹏华丰鑫债券D	1.0277	1.0321	1.0276	1.0320	0.0001	0.01%
2025-08-12	022257	鹏华丰鑫债券D	1.0276	1.0320	1.0281	1.0325	-0.0005	-0.05%
2025-08-11	022257	鹏华丰鑫债券D	1.0281	1.0325	1.0286	1.0330	-0.0005	-0.05%
2025-08-08	022257	鹏华丰鑫债券D	1.0286	1.0330	1.0284	1.0328	0.0002	0.02%
2025-08-07	022257	鹏华丰鑫债券D	1.0284	1.0328	1.0282	1.0326	0.0002	0.02%
2025-08-06	022257	鹏华丰鑫债券D	1.0282	1.0326	1.0281	1.0325	0.0001	0.01%
2025-08-05	022257	鹏华丰鑫债券D	1.0281	1.0325	1.0278	1.0322	0.0003	0.03%
2025-08-04	022257	鹏华丰鑫债券D	1.0278	1.0322	1.0275	1.0319	0.0003	0.03%
2025-08-01	022257	鹏华丰鑫债券D	1.0275	1.0319	1.0272	1.0316	0.0003	0.03%
2025-07-31	022257	鹏华丰鑫债券D	1.0272	1.0316	1.0265	1.0309	0.0007	0.07%
2025-07-30	022257	鹏华丰鑫债券D	1.0265	1.0309	1.0259	1.0303	0.0006	0.06%
2025-07-29	022257	鹏华丰鑫债券D	1.0259	1.0303	1.0269	1.0313	-0.0010	-0.10%
2025-07-28	022257	鹏华丰鑫债券D	1.0269	1.0313	1.0260	1.0304	0.0009	0.09%
2025-07-25	022257	鹏华丰鑫债券D	1.0260	1.0304	1.0262	1.0306	-0.0002	-0.02%
2025-07-24	022257	鹏华丰鑫债券D	1.0262	1.0306	1.0275	1.0319	-0.0013	-0.13%
2025-07-23	022257	鹏华丰鑫债券D	1.0275	1.0319	1.0284	1.0328	-0.0009	-0.09%
2025-07-22	022257	鹏华丰鑫债券D	1.0284	1.0328	1.0291	1.0335	-0.0007	-0.07%
2025-07-21	022257	鹏华丰鑫债券D	1.0291	1.0335	1.0300	1.0344	-0.0009	-0.09%
2025-07-18	022257	鹏华丰鑫债券D	1.0300	1.0344	1.0300	1.0344	0.0000	0.00%
2025-07-17	022257	鹏华丰鑫债券D	1.0300	1.0344	1.0297	1.0341	0.0003	0.03%
2025-07-16	022257	鹏华丰鑫债券D	1.0297	1.0341	1.0296	1.0340	0.0001	0.01%
2025-07-15	022257	鹏华丰鑫债券D	1.0296	1.0340	1.0291	1.0335	0.0005	0.05%
2025-07-14	022257	鹏华丰鑫债券D	1.0291	1.0335	1.0295	1.0339	-0.0004	-0.04%
2025-07-11	022257	鹏华丰鑫债券D	1.0295	1.0339	1.0296	1.0340	-0.0001	-0.01%
2025-07-10	022257	鹏华丰鑫债券D	1.0296	1.0340	1.0304	1.0348	-0.0008	-0.08%
2025-07-09	022257	鹏华丰鑫债券D	1.0304	1.0348	1.0304	1.0348	0.0000	0.00%
2025-07-08	022257	鹏华丰鑫债券D	1.0304	1.0348	1.0310	1.0354	-0.0006	-0.06%
2025-07-07	022257	鹏华丰鑫债券D	1.0310	1.0354	1.0306	1.0350	0.0004	0.04%
2025-07-04	022257	鹏华丰鑫债券D	1.0306	1.0350	1.0302	1.0346	0.0004	0.04%
2025-07-03	022257	鹏华丰鑫债券D	1.0302	1.0346	1.0298	1.0342	0.0004	0.04%
2025-07-02	022257	鹏华丰鑫债券D	1.0298	1.0342	1.0286	1.0330	0.0012	0.12%
2025-07-01	022257	鹏华丰鑫债券D	1.0286	1.0330	1.0278	1.0322	0.0008	0.08%
2025-06-30	022257	鹏华丰鑫债券D	1.0278	1.0322	1.0279	1.0323	-0.0001	-0.01%
2025-06-27	022257	鹏华丰鑫债券D	1.0279	1.0323	1.0276	1.0320	0.0003	0.03%
2025-06-26	022257	鹏华丰鑫债券D	1.0276	1.0320	1.0275	1.0319	0.0001	0.01%
2025-06-25	022257	鹏华丰鑫债券D	1.0275	1.0319	1.0281	1.0325	-0.0006	-0.06%
2025-06-24	022257	鹏华丰鑫债券D	1.0281	1.0325	1.0288	1.0332	-0.0007	-0.07%
2025-06-23	022257	鹏华丰鑫债券D	1.0288	1.0332	1.0287	1.0331	0.0001	0.01%
2025-06-20	022257	鹏华丰鑫债券D	1.0287	1.0331	1.0283	1.0327	0.0004	0.04%
2025-06-19	022257	鹏华丰鑫债券D	1.0283	1.0327	1.0275	1.0319	0.0008	0.08%
2025-06-18	022257	鹏华丰鑫债券D	1.0275	1.0319	1.0271	1.0315	0.0004	0.04%
2025-06-17	022257	鹏华丰鑫债券D	1.0271	1.0315	1.0267	1.0311	0.0004	0.04%
2025-06-16	022257	鹏华丰鑫债券D	1.0267	1.0311	1.0264	1.0308	0.0003	0.03%
2025-06-13	022257	鹏华丰鑫债券D	1.0264	1.0308	1.0264	1.0308	0.0000	0.00%
2025-06-12	022257	鹏华丰鑫债券D	1.0264	1.0308	1.0261	1.0305	0.0003	0.03%
2025-06-11	022257	鹏华丰鑫债券D	1.0261	1.0305	1.0258	1.0302	0.0003	0.03%
2025-06-10	022257	鹏华丰鑫债券D	1.0258	1.0302	1.0257	1.0301	0.0001	0.01%
2025-06-09	022257	鹏华丰鑫债券D	1.0257	1.0301	1.0254	1.0298	0.0003	0.03%
2025-06-06	022257	鹏华丰鑫债券D	1.0254	1.0298	1.0252	1.0296	0.0002	0.02%
2025-06-05	022257	鹏华丰鑫债券D	1.0252	1.0296	1.0251	1.0295	0.0001	0.01%
2025-06-04	022257	鹏华丰鑫债券D	1.0251	1.0295	1.0251	1.0295	0.0000	0.00%
2025-06-03	022257	鹏华丰鑫债券D	1.0251	1.0295	1.0250	1.0294	0.0001	0.01%
2025-05-30	022257	鹏华丰鑫债券D	1.0250	1.0294	1.0246	1.0290	0.0004	0.04%
2025-05-29	022257	鹏华丰鑫债券D	1.0246	1.0290	1.0251	1.0295	-0.0005	-0.05%
2025-05-28	022257	鹏华丰鑫债券D	1.0251	1.0295	1.0252	1.0296	-0.0001	-0.01%
2025-05-27	022257	鹏华丰鑫债券D	1.0252	1.0296	1.0253	1.0297	-0.0001	-0.01%
2025-05-26	022257	鹏华丰鑫债券D	1.0253	1.0297	1.0250	1.0294	0.0003	0.03%
2025-05-23	022257	鹏华丰鑫债券D	1.0250	1.0294	1.0269	1.0293	0.0001	0.01%
2025-05-22	022257	鹏华丰鑫债券D	1.0269	1.0293	1.0266	1.0290	0.0003	0.03%
2025-05-21	022257	鹏华丰鑫债券D	1.0266	1.0290	1.0265	1.0289	0.0001	0.01%
2025-05-20	022257	鹏华丰鑫债券D	1.0265	1.0289	1.0262	1.0286	0.0003	0.03%
2025-05-19	022257	鹏华丰鑫债券D	1.0262	1.0286	1.0258	1.0282	0.0004	0.04%
2025-05-16	022257	鹏华丰鑫债券D	1.0258	1.0282	1.0259	1.0283	-0.0001	-0.01%
2025-05-15	022257	鹏华丰鑫债券D	1.0259	1.0283	1.0257	1.0281	0.0002	0.02%
2025-05-14	022257	鹏华丰鑫债券D	1.0257	1.0281	1.0256	1.0280	0.0001	0.01%
2025-05-13	022257	鹏华丰鑫债券D	1.0256	1.0280	1.0253	1.0277	0.0003	0.03%
2025-05-12	022257	鹏华丰鑫债券D	1.0253	1.0277	1.0256	1.0280	-0.0003	-0.03%
2025-05-09	022257	鹏华丰鑫债券D	1.0256	1.0280	1.0250	1.0274	0.0006	0.06%
2025-05-08	022257	鹏华丰鑫债券D	1.0250	1.0274	1.0244	1.0268	0.0006	0.06%
2025-05-07	022257	鹏华丰鑫债券D	1.0244	1.0268	1.0242	1.0266	0.0002	0.02%
2025-05-06	022257	鹏华丰鑫债券D	1.0242	1.0266	1.0240	1.0264	0.0002	0.02%
2025-04-30	022257	鹏华丰鑫债券D	1.0240	1.0264	1.0238	1.0262	0.0002	0.02%
2025-04-29	022257	鹏华丰鑫债券D	1.0238	1.0262	1.0234	1.0258	0.0004	0.04%
2025-04-28	022257	鹏华丰鑫债券D	1.0234	1.0258	1.0232	1.0256	0.0002	0.02%
2025-04-25	022257	鹏华丰鑫债券D	1.0232	1.0256	1.0232	1.0256	0.0000	0.00%
2025-04-24	022257	鹏华丰鑫债券D	1.0232	1.0256	1.0234	1.0258	-0.0002	-0.02%
2025-04-23	022257	鹏华丰鑫债券D	1.0234	1.0258	1.0236	1.0260	-0.0002	-0.02%
2025-04-22	022257	鹏华丰鑫债券D	1.0236	1.0260	1.0236	1.0260	0.0000	0.00%
2025-04-21	022257	鹏华丰鑫债券D	1.0236	1.0260	1.0236	1.0260	0.0000	0.00%
2025-04-18	022257	鹏华丰鑫债券D	1.0236	1.0260	1.0236	1.0260	0.0000	0.00%
2025-04-17	022257	鹏华丰鑫债券D	1.0236	1.0260	1.0237	1.0261	-0.0001	-0.01%
2025-04-16	022257	鹏华丰鑫债券D	1.0237	1.0261	1.0236	1.0260	0.0001	0.01%
2025-04-15	022257	鹏华丰鑫债券D	1.0236	1.0260	1.0236	1.0260	0.0000	0.00%
2025-04-14	022257	鹏华丰鑫债券D	1.0236	1.0260	1.0234	1.0258	0.0002	0.02%
2025-04-11	022257	鹏华丰鑫债券D	1.0234	1.0258	1.0234	1.0258	0.0000	0.00%
2025-04-10	022257	鹏华丰鑫债券D	1.0234	1.0258	1.0232	1.0256	0.0002	0.02%
2025-04-09	022257	鹏华丰鑫债券D	1.0232	1.0256	1.0231	1.0255	0.0001	0.01%
2025-04-08	022257	鹏华丰鑫债券D	1.0231	1.0255	1.0240	1.0264	-0.0009	-0.09%
2025-04-07	022257	鹏华丰鑫债券D	1.0240	1.0264	1.0217	1.0241	0.0023	0.23%
2025-04-03	022257	鹏华丰鑫债券D	1.0217	1.0241	1.0201	1.0225	0.0016	0.16%
2025-04-02	022257	鹏华丰鑫债券D	1.0201	1.0225	1.0196	1.0220	0.0005	0.05%
2025-04-01	022257	鹏华丰鑫债券D	1.0196	1.0220	1.0197	1.0221	-0.0001	-0.01%
2025-03-31	022257	鹏华丰鑫债券D	1.0197	1.0221	1.0195	1.0219	0.0002	0.02%
2025-03-28	022257	鹏华丰鑫债券D	1.0195	1.0219	1.0194	1.0218	0.0001	0.01%
2025-03-27	022257	鹏华丰鑫债券D	1.0194	1.0218	1.0191	1.0215	0.0003	0.03%
2025-03-26	022257	鹏华丰鑫债券D	1.0191	1.0215	1.0187	1.0211	0.0004	0.04%
2025-03-25	022257	鹏华丰鑫债券D	1.0187	1.0211	1.0183	1.0207	0.0004	0.04%
2025-03-24	022257	鹏华丰鑫债券D	1.0183	1.0207	1.0179	1.0203	0.0004	0.04%
2025-03-21	022257	鹏华丰鑫债券D	1.0179	1.0203	1.0177	1.0201	0.0002	0.02%
2025-03-20	022257	鹏华丰鑫债券D	1.0177	1.0201	1.0172	1.0196	0.0005	0.05%
2025-03-19	022257	鹏华丰鑫债券D	1.0172	1.0196	1.0170	1.0194	0.0002	0.02%
2025-03-18	022257	鹏华丰鑫债券D	1.0170	1.0194	1.0168	1.0192	0.0002	0.02%
2025-03-17	022257	鹏华丰鑫债券D	1.0168	1.0192	1.0167	1.0191	0.0001	0.01%
2025-03-14	022257	鹏华丰鑫债券D	1.0167	1.0191	1.0165	1.0189	0.0002	0.02%
2025-03-13	022257	鹏华丰鑫债券D	1.0165	1.0189	1.0161	1.0185	0.0004	0.04%
2025-03-12	022257	鹏华丰鑫债券D	1.0161	1.0185	1.0161	1.0185	0.0000	0.00%
2025-03-11	022257	鹏华丰鑫债券D	1.0161	1.0185	1.0165	1.0189	-0.0004	-0.04%
2025-03-10	022257	鹏华丰鑫债券D	1.0165	1.0189	1.0165	1.0189	0.0000	0.00%
2025-03-07	022257	鹏华丰鑫债券D	1.0165	1.0189	1.0169	1.0193	-0.0004	-0.04%
2025-03-06	022257	鹏华丰鑫债券D	1.0169	1.0193	1.0177	1.0201	-0.0008	-0.08%
2025-03-05	022257	鹏华丰鑫债券D	1.0177	1.0201	1.0174	1.0198	0.0003	0.03%
2025-03-04	022257	鹏华丰鑫债券D	1.0174	1.0198	1.0173	1.0197	0.0001	0.01%
2025-03-03	022257	鹏华丰鑫债券D	1.0173	1.0197	1.0160	1.0184	0.0013	0.13%
2025-02-28	022257	鹏华丰鑫债券D	1.0160	1.0184	1.0162	1.0186	-0.0002	-0.02%
2025-02-27	022257	鹏华丰鑫债券D	1.0162	1.0186	1.0164	1.0188	-0.0002	-0.02%
2025-02-26	022257	鹏华丰鑫债券D	1.0164	1.0188	1.0163	1.0187	0.0001	0.01%
2025-02-25	022257	鹏华丰鑫债券D	1.0163	1.0187	1.0168	1.0192	-0.0005	-0.05%
2025-02-24	022257	鹏华丰鑫债券D	1.0168	1.0192	1.0175	1.0199	-0.0007	-0.07%
2025-02-21	022257	鹏华丰鑫债券D	1.0175	1.0199	1.0200	1.0207	-0.0008	-0.08%
2025-02-20	022257	鹏华丰鑫债券D	1.0200	1.0207	1.0207	1.0214	-0.0007	-0.07%
2025-02-19	022257	鹏华丰鑫债券D	1.0207	1.0214	1.0206	1.0213	0.0001	0.01%
2025-02-18	022257	鹏华丰鑫债券D	1.0206	1.0213	1.0214	1.0221	-0.0008	-0.08%
2025-02-17	022257	鹏华丰鑫债券D	1.0214	1.0221	1.0217	1.0224	-0.0003	-0.03%
2025-02-14	022257	鹏华丰鑫债券D	1.0217	1.0224	1.0222	1.0229	-0.0005	-0.05%
2025-02-13	022257	鹏华丰鑫债券D	1.0222	1.0229	1.0222	1.0229	0.0000	0.00%
2025-02-12	022257	鹏华丰鑫债券D	1.0222	1.0229	1.0221	1.0228	0.0001	0.01%
2025-02-11	022257	鹏华丰鑫债券D	1.0221	1.0228	1.0223	1.0230	-0.0002	-0.02%
2025-02-10	022257	鹏华丰鑫债券D	1.0223	1.0230	1.0226	1.0233	-0.0003	-0.03%
2025-02-07	022257	鹏华丰鑫债券D	1.0226	1.0233	1.0222	1.0229	0.0004	0.04%
2025-02-06	022257	鹏华丰鑫债券D	1.0222	1.0229	1.0213	1.0220	0.0009	0.09%
2025-02-05	022257	鹏华丰鑫债券D	1.0213	1.0220	1.0210	1.0217	0.0003	0.03%
2025-01-27	022257	鹏华丰鑫债券D	1.0210	1.0217	1.0201	1.0208	0.0009	0.09%
2025-01-24	022257	鹏华丰鑫债券D	1.0201	1.0208	1.0204	1.0211	-0.0003	-0.03%
2025-01-23	022257	鹏华丰鑫债券D	1.0204	1.0211	1.0207	1.0214	-0.0003	-0.03%
2025-01-22	022257	鹏华丰鑫债券D	1.0207	1.0214	1.0205	1.0212	0.0002	0.02%
2025-01-21	022257	鹏华丰鑫债券D	1.0205	1.0212	1.0201	1.0208	0.0004	0.04%
2025-01-20	022257	鹏华丰鑫债券D	1.0201	1.0208	1.0204	1.0211	-0.0003	-0.03%
2025-01-17	022257	鹏华丰鑫债券D	1.0204	1.0211	1.0210	1.0217	-0.0006	-0.06%
2025-01-16	022257	鹏华丰鑫债券D	1.0210	1.0217	1.0216	1.0223	-0.0006	-0.06%
2025-01-15	022257	鹏华丰鑫债券D	1.0216	1.0223	1.0213	1.0220	0.0003	0.03%
2025-01-14	022257	鹏华丰鑫债券D	1.0213	1.0220	1.0214	1.0221	-0.0001	-0.01%
2025-01-13	022257	鹏华丰鑫债券D	1.0214	1.0221	1.0218	1.0225	-0.0004	-0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
英大现金宝C	1.0000	100.00%
国泰科创板两年定期开放混合	1.5331	11.79%
银华惠享三年定期开放混合	1.2638	9.24%
德邦稳盈增长灵活配置混合C	1.1752	9.24%
西部利得科技创新混合A	1.8146	7.14%
西部利得科技创新混合C	1.7996	7.14%
银河文体娱乐混合C	1.2276	7.02%
南方前瞻共赢三年定开混合	1.4437	6.72%
东财景气驱动混合发起式A	1.7999	6.60%
东财景气驱动混合发起式C	1.7782	6.59%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
广发集利债券A	1.0840	0.37%
东兴兴盈三个月定开债A	1.0965	0.37%
东兴兴盈三个月定开债C	1.0958	0.37%
招商债券D	1.3467	0.37%
招商债券A	1.3544	0.36%
招商债券B	1.3774	0.36%
中信保诚稳健债券C	1.0372	0.32%
中信保诚稳健债券D	1.0396	0.32%
中信保诚稳悦债券D	1.0618	0.31%
中信保诚稳健债券A	1.0385	0.31%