鹏华丰诚债券E基金净值查询(022264)

今天最新净值 1.0799 -0.0003 -0.03% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0799
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：
最近资产：0.19亿元
基金公司：
基金经理：祝松吴国杰

近一季鹏华丰诚债券E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华丰诚债券E(022264)基金累计收益率0.01%

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	022264	鹏华丰诚债券E	1.0800	1.0800	1.0799	1.0799	0.0001	0.01%
2026-09-15	022264	鹏华丰诚债券E	1.0799	1.0799	1.0802	1.0802	-0.0003	-0.03%
2026-09-14	022264	鹏华丰诚债券E	1.0802	1.0802	1.0798	1.0798	0.0004	0.04%
2026-09-11	022264	鹏华丰诚债券E	1.0798	1.0798	1.0803	1.0803	-0.0005	-0.05%
2026-09-10	022264	鹏华丰诚债券E	1.0803	1.0803	1.0806	1.0806	-0.0003	-0.03%
2026-09-09	022264	鹏华丰诚债券E	1.0806	1.0806	1.0810	1.0810	-0.0004	-0.04%
2026-09-08	022264	鹏华丰诚债券E	1.0810	1.0810	1.0808	1.0808	0.0002	0.02%
2026-09-07	022264	鹏华丰诚债券E	1.0808	1.0808	1.0808	1.0808	0.0000	0.00%
2026-09-04	022264	鹏华丰诚债券E	1.0808	1.0808	1.0807	1.0807	0.0001	0.01%
2026-09-03	022264	鹏华丰诚债券E	1.0807	1.0807	1.0809	1.0809	-0.0002	-0.02%

2026-09-02	022264	鹏华丰诚债券E	1.0809	1.0809	1.0813	1.0813	-0.0004	-0.04%
2026-09-01	022264	鹏华丰诚债券E	1.0813	1.0813	1.0809	1.0809	0.0004	0.04%
2026-08-31	022264	鹏华丰诚债券E	1.0809	1.0809	1.0812	1.0812	-0.0003	-0.03%
2026-08-28	022264	鹏华丰诚债券E	1.0812	1.0812	1.0814	1.0814	-0.0002	-0.02%
2026-08-27	022264	鹏华丰诚债券E	1.0814	1.0814	1.0815	1.0815	-0.0001	-0.01%
2026-08-26	022264	鹏华丰诚债券E	1.0815	1.0815	1.0813	1.0813	0.0002	0.02%
2026-08-25	022264	鹏华丰诚债券E	1.0813	1.0813	1.0812	1.0812	0.0001	0.01%
2026-08-24	022264	鹏华丰诚债券E	1.0812	1.0812	1.0811	1.0811	0.0001	0.01%
2026-08-21	022264	鹏华丰诚债券E	1.0811	1.0811	1.0813	1.0813	-0.0002	-0.02%
2026-08-20	022264	鹏华丰诚债券E	1.0813	1.0813	1.0812	1.0812	0.0001	0.01%
2026-08-19	022264	鹏华丰诚债券E	1.0812	1.0812	1.0813	1.0813	-0.0001	-0.01%
2026-08-18	022264	鹏华丰诚债券E	1.0813	1.0813	1.0813	1.0813	0.0000	0.00%
2026-08-17	022264	鹏华丰诚债券E	1.0813	1.0813	1.0807	1.0807	0.0006	0.06%
2026-08-14	022264	鹏华丰诚债券E	1.0807	1.0807	1.0805	1.0805	0.0002	0.02%
2026-08-13	022264	鹏华丰诚债券E	1.0805	1.0805	1.0811	1.0811	-0.0006	-0.06%

2026-08-12	022264	鹏华丰诚债券E	1.0811	1.0811	1.0815	1.0815	-0.0004	-0.04%
2026-08-11	022264	鹏华丰诚债券E	1.0815	1.0815	1.0819	1.0819	-0.0004	-0.04%
2026-08-10	022264	鹏华丰诚债券E	1.0819	1.0819	1.0819	1.0819	0.0000	0.00%
2026-08-07	022264	鹏华丰诚债券E	1.0819	1.0819	1.0822	1.0822	-0.0003	-0.03%
2026-08-06	022264	鹏华丰诚债券E	1.0822	1.0822	1.0826	1.0826	-0.0004	-0.04%
2026-08-05	022264	鹏华丰诚债券E	1.0826	1.0826	1.0825	1.0825	0.0001	0.01%
2026-08-04	022264	鹏华丰诚债券E	1.0825	1.0825	1.0825	1.0825	0.0000	0.00%
2026-08-03	022264	鹏华丰诚债券E	1.0825	1.0825	1.0823	1.0823	0.0002	0.02%
2026-07-31	022264	鹏华丰诚债券E	1.0823	1.0823	1.0818	1.0818	0.0005	0.05%
2026-07-30	022264	鹏华丰诚债券E	1.0818	1.0818	1.0816	1.0816	0.0002	0.02%
2026-07-29	022264	鹏华丰诚债券E	1.0816	1.0816	1.0810	1.0810	0.0006	0.06%
2026-07-28	022264	鹏华丰诚债券E	1.0810	1.0810	1.0815	1.0815	-0.0005	-0.05%
2026-07-27	022264	鹏华丰诚债券E	1.0815	1.0815	1.0807	1.0807	0.0008	0.07%
2026-07-24	022264	鹏华丰诚债券E	1.0807	1.0807	1.0813	1.0813	-0.0006	-0.06%
2026-07-23	022264	鹏华丰诚债券E	1.0813	1.0813	1.0813	1.0813	0.0000	0.00%
2026-07-22	022264	鹏华丰诚债券E	1.0813	1.0813	1.0808	1.0808	0.0005	0.05%
2026-07-21	022264	鹏华丰诚债券E	1.0808	1.0808	1.0805	1.0805	0.0003	0.03%
2026-07-20	022264	鹏华丰诚债券E	1.0805	1.0805	1.0798	1.0798	0.0007	0.06%
2026-07-17	022264	鹏华丰诚债券E	1.0798	1.0798	1.0798	1.0798	0.0000	0.00%
2026-07-16	022264	鹏华丰诚债券E	1.0798	1.0798	1.0799	1.0799	-0.0001	-0.01%
2026-07-15	022264	鹏华丰诚债券E	1.0799	1.0799	1.0794	1.0794	0.0005	0.05%
2026-07-14	022264	鹏华丰诚债券E	1.0794	1.0794	1.0784	1.0784	0.0010	0.09%
2026-07-13	022264	鹏华丰诚债券E	1.0784	1.0784	1.0791	1.0791	-0.0007	-0.06%
2026-07-10	022264	鹏华丰诚债券E	1.0791	1.0791	1.0792	1.0792	-0.0001	-0.01%
2026-07-09	022264	鹏华丰诚债券E	1.0792	1.0792	1.0795	1.0795	-0.0003	-0.03%
2026-07-08	022264	鹏华丰诚债券E	1.0795	1.0795	1.0796	1.0796	-0.0001	-0.01%
2026-07-07	022264	鹏华丰诚债券E	1.0796	1.0796	1.0805	1.0805	-0.0009	-0.08%
2026-07-06	022264	鹏华丰诚债券E	1.0805	1.0805	1.0798	1.0798	0.0007	0.06%
2026-07-03	022264	鹏华丰诚债券E	1.0798	1.0798	1.0794	1.0794	0.0004	0.04%
2026-07-02	022264	鹏华丰诚债券E	1.0794	1.0794	1.0792	1.0792	0.0002	0.02%
2026-07-01	022264	鹏华丰诚债券E	1.0792	1.0792	1.0782	1.0782	0.0010	0.09%
2026-06-30	022264	鹏华丰诚债券E	1.0782	1.0782	1.0779	1.0779	0.0003	0.03%
2026-06-29	022264	鹏华丰诚债券E	1.0779	1.0779	1.0777	1.0777	0.0002	0.02%
2026-06-26	022264	鹏华丰诚债券E	1.0777	1.0777	1.0782	1.0782	-0.0005	-0.05%
2026-06-25	022264	鹏华丰诚债券E	1.0782	1.0782	1.0785	1.0785	-0.0003	-0.03%
2026-06-24	022264	鹏华丰诚债券E	1.0785	1.0785	1.0787	1.0787	-0.0002	-0.02%
2026-06-23	022264	鹏华丰诚债券E	1.0787	1.0787	1.0794	1.0794	-0.0007	-0.06%
2026-06-22	022264	鹏华丰诚债券E	1.0794	1.0794	1.0790	1.0790	0.0004	0.04%
2026-06-18	022264	鹏华丰诚债券E	1.0790	1.0790	1.0799	1.0799	-0.0009	-0.08%
2026-06-17	022264	鹏华丰诚债券E	1.0799	1.0799	1.0802	1.0802	-0.0003	-0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券C	1.1730	1.88%
民生鑫享债券A	1.2123	1.87%
民生鑫享债券D	1.0250	1.87%
民生加银鑫享债券E	1.2109	1.87%
长城积极增利债券D	1.3602	1.46%
长城积极A	1.3601	1.46%
长城积极C	1.5828	1.46%
华宝可转债债券C	1.9520	1.07%
华宝可转债债券D	1.9847	1.07%
华宝可转债债券A	1.9847	1.07%