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鹏华纯债债券A基金净值查询(022280)

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 1.0426 0.0004 0.04% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.0477
  • 成立日期：
  • 基金类型：
  • 成立份额：
  • 最近份额：
  • 最近资产：
  • 基金公司：
  • 基金经理：吴国杰
近一年鹏华纯债债券A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,鹏华纯债债券A(022280)基金累计收益率3.62%
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
2025-12-17 022280 鹏华纯债债券A 1.0442 1.0493 1.0426 1.0477 0.0016 0.15%
2025-12-16 022280 鹏华纯债债券A 1.0426 1.0477 1.0422 1.0473 0.0004 0.04%
2025-12-15 022280 鹏华纯债债券A 1.0422 1.0473 1.0436 1.0487 -0.0014 -0.13%
2025-12-12 022280 鹏华纯债债券A 1.0436 1.0487 1.0453 1.0504 -0.0017 -0.16%
2025-12-11 022280 鹏华纯债债券A 1.0453 1.0504 1.0446 1.0497 0.0007 0.07%
2025-12-10 022280 鹏华纯债债券A 1.0446 1.0497 1.0415 1.0466 0.0031 0.30%
2025-12-09 022280 鹏华纯债债券A 1.0415 1.0466 1.0413 1.0464 0.0002 0.02%
2025-12-08 022280 鹏华纯债债券A 1.0413 1.0464 1.0413 1.0464 0.0000 0.00%
2025-12-05 022280 鹏华纯债债券A 1.0413 1.0464 1.0410 1.0461 0.0003 0.03%
2025-12-04 022280 鹏华纯债债券A 1.0410 1.0461 1.0413 1.0464 -0.0003 -0.03%
2025-12-03 022280 鹏华纯债债券A 1.0413 1.0464 1.0413 1.0464 0.0000 0.00%
2025-12-02 022280 鹏华纯债债券A 1.0413 1.0464 1.0412 1.0463 0.0001 0.01%
2025-12-01 022280 鹏华纯债债券A 1.0412 1.0463 1.0408 1.0459 0.0004 0.04%
2025-11-28 022280 鹏华纯债债券A 1.0408 1.0459 1.0407 1.0458 0.0001 0.01%
2025-11-27 022280 鹏华纯债债券A 1.0407 1.0458 1.0407 1.0458 0.0000 0.00%
2025-11-26 022280 鹏华纯债债券A 1.0407 1.0458 1.0408 1.0459 -0.0001 -0.01%
2025-11-25 022280 鹏华纯债债券A 1.0408 1.0459 1.0416 1.0467 -0.0008 -0.08%
2025-11-24 022280 鹏华纯债债券A 1.0416 1.0467 1.0413 1.0464 0.0003 0.03%
2025-11-21 022280 鹏华纯债债券A 1.0413 1.0464 1.0435 1.0464 0.0000 0.00%
2025-11-20 022280 鹏华纯债债券A 1.0435 1.0464 1.0434 1.0463 0.0001 0.01%
2025-11-19 022280 鹏华纯债债券A 1.0434 1.0463 1.0434 1.0463 0.0000 0.00%
2025-11-18 022280 鹏华纯债债券A 1.0434 1.0463 1.0433 1.0462 0.0001 0.01%
2025-11-17 022280 鹏华纯债债券A 1.0433 1.0462 1.0432 1.0461 0.0001 0.01%
2025-11-14 022280 鹏华纯债债券A 1.0432 1.0461 1.0431 1.0460 0.0001 0.01%
2025-11-13 022280 鹏华纯债债券A 1.0431 1.0460 1.0431 1.0460 0.0000 0.00%
2025-11-12 022280 鹏华纯债债券A 1.0431 1.0460 1.0426 1.0455 0.0005 0.05%
2025-11-11 022280 鹏华纯债债券A 1.0426 1.0455 1.0428 1.0457 -0.0002 -0.02%
2025-11-10 022280 鹏华纯债债券A 1.0428 1.0457 1.0426 1.0455 0.0002 0.02%
2025-11-07 022280 鹏华纯债债券A 1.0426 1.0455 1.0427 1.0456 -0.0001 -0.01%
2025-11-06 022280 鹏华纯债债券A 1.0427 1.0456 1.0428 1.0457 -0.0001 -0.01%
2025-11-05 022280 鹏华纯债债券A 1.0428 1.0457 1.0428 1.0457 0.0000 0.00%
2025-11-04 022280 鹏华纯债债券A 1.0428 1.0457 1.0428 1.0457 0.0000 0.00%
2025-11-03 022280 鹏华纯债债券A 1.0428 1.0457 1.0429 1.0458 -0.0001 -0.01%
2025-10-31 022280 鹏华纯债债券A 1.0429 1.0458 1.0427 1.0456 0.0002 0.02%
2025-10-30 022280 鹏华纯债债券A 1.0427 1.0456 1.0425 1.0454 0.0002 0.02%
2025-10-29 022280 鹏华纯债债券A 1.0425 1.0454 1.0423 1.0452 0.0002 0.02%
2025-10-28 022280 鹏华纯债债券A 1.0423 1.0452 1.0420 1.0449 0.0003 0.03%
2025-10-27 022280 鹏华纯债债券A 1.0420 1.0449 1.0419 1.0448 0.0001 0.01%
2025-10-24 022280 鹏华纯债债券A 1.0419 1.0448 1.0419 1.0448 0.0000 0.00%
2025-10-23 022280 鹏华纯债债券A 1.0419 1.0448 1.0418 1.0447 0.0001 0.01%
2025-10-22 022280 鹏华纯债债券A 1.0418 1.0447 1.0419 1.0448 -0.0001 -0.01%
2025-10-21 022280 鹏华纯债债券A 1.0419 1.0448 1.0415 1.0444 0.0004 0.04%
2025-10-20 022280 鹏华纯债债券A 1.0415 1.0444 1.0418 1.0447 -0.0003 -0.03%
2025-10-17 022280 鹏华纯债债券A 1.0418 1.0447 1.0409 1.0438 0.0009 0.09%
2025-10-16 022280 鹏华纯债债券A 1.0409 1.0438 1.0403 1.0432 0.0006 0.06%
2025-10-15 022280 鹏华纯债债券A 1.0403 1.0432 1.0405 1.0434 -0.0002 -0.02%
2025-10-14 022280 鹏华纯债债券A 1.0405 1.0434 1.0405 1.0434 0.0000 0.00%
2025-10-13 022280 鹏华纯债债券A 1.0405 1.0434 1.0404 1.0433 0.0001 0.01%
2025-10-10 022280 鹏华纯债债券A 1.0404 1.0433 1.0406 1.0435 -0.0002 -0.02%
2025-10-09 022280 鹏华纯债债券A 1.0406 1.0435 1.0392 1.0421 0.0014 0.13%
2025-09-30 022280 鹏华纯债债券A 1.0392 1.0421 1.0388 1.0417 0.0004 0.04%
2025-09-29 022280 鹏华纯债债券A 1.0388 1.0417 1.0387 1.0416 0.0001 0.01%
2025-09-26 022280 鹏华纯债债券A 1.0387 1.0416 1.0386 1.0415 0.0001 0.01%
2025-09-25 022280 鹏华纯债债券A 1.0386 1.0415 1.0387 1.0416 -0.0001 -0.01%
2025-09-24 022280 鹏华纯债债券A 1.0387 1.0416 1.0389 1.0418 -0.0002 -0.02%
2025-09-23 022280 鹏华纯债债券A 1.0389 1.0418 1.0390 1.0419 -0.0001 -0.01%
2025-09-22 022280 鹏华纯债债券A 1.0390 1.0419 1.0389 1.0418 0.0001 0.01%
2025-09-19 022280 鹏华纯债债券A 1.0389 1.0418 1.0390 1.0419 -0.0001 -0.01%
2025-09-18 022280 鹏华纯债债券A 1.0390 1.0419 1.0389 1.0418 0.0001 0.01%
2025-09-17 022280 鹏华纯债债券A 1.0389 1.0418 1.0379 1.0408 0.0010 0.10%
2025-09-16 022280 鹏华纯债债券A 1.0379 1.0408 1.0372 1.0401 0.0007 0.07%
2025-09-15 022280 鹏华纯债债券A 1.0372 1.0401 1.0366 1.0395 0.0006 0.06%
2025-09-12 022280 鹏华纯债债券A 1.0366 1.0395 1.0366 1.0395 0.0000 0.00%
2025-09-11 022280 鹏华纯债债券A 1.0366 1.0395 1.0366 1.0395 0.0000 0.00%
2025-09-10 022280 鹏华纯债债券A 1.0366 1.0395 1.0368 1.0397 -0.0002 -0.02%
2025-09-09 022280 鹏华纯债债券A 1.0368 1.0397 1.0369 1.0398 -0.0001 -0.01%
2025-09-08 022280 鹏华纯债债券A 1.0369 1.0398 1.0369 1.0398 0.0000 0.00%
2025-09-05 022280 鹏华纯债债券A 1.0369 1.0398 1.0370 1.0399 -0.0001 -0.01%
2025-09-04 022280 鹏华纯债债券A 1.0370 1.0399 1.0371 1.0400 -0.0001 -0.01%
2025-09-03 022280 鹏华纯债债券A 1.0371 1.0400 1.0351 1.0380 0.0020 0.19%
2025-09-02 022280 鹏华纯债债券A 1.0351 1.0380 1.0343 1.0372 0.0008 0.08%
2025-09-01 022280 鹏华纯债债券A 1.0343 1.0372 1.0330 1.0359 0.0013 0.13%
2025-08-29 022280 鹏华纯债债券A 1.0330 1.0359 1.0329 1.0358 0.0001 0.01%
2025-08-28 022280 鹏华纯债债券A 1.0329 1.0358 1.0326 1.0355 0.0003 0.03%
2025-08-27 022280 鹏华纯债债券A 1.0326 1.0355 1.0326 1.0355 0.0000 0.00%
2025-08-26 022280 鹏华纯债债券A 1.0326 1.0355 1.0292 1.0321 0.0034 0.33%
2025-08-25 022280 鹏华纯债债券A 1.0292 1.0321 1.0274 1.0303 0.0018 0.18%
2025-08-22 022280 鹏华纯债债券A 1.0274 1.0303 1.0268 1.0284 0.0019 0.19%
2025-08-21 022280 鹏华纯债债券A 1.0268 1.0284 1.0242 1.0258 0.0026 0.25%
2025-08-20 022280 鹏华纯债债券A 1.0242 1.0258 1.0246 1.0262 -0.0004 -0.04%
2025-08-19 022280 鹏华纯债债券A 1.0246 1.0262 1.0239 1.0255 0.0007 0.07%
2025-08-18 022280 鹏华纯债债券A 1.0239 1.0255 1.0242 1.0258 -0.0003 -0.03%
2025-08-15 022280 鹏华纯债债券A 1.0242 1.0258 1.0243 1.0259 -0.0001 -0.01%
2025-08-14 022280 鹏华纯债债券A 1.0243 1.0259 1.0238 1.0254 0.0005 0.05%
2025-08-13 022280 鹏华纯债债券A 1.0238 1.0254 1.0238 1.0254 0.0000 0.00%
2025-08-12 022280 鹏华纯债债券A 1.0238 1.0254 1.0258 1.0274 -0.0020 -0.19%
2025-08-11 022280 鹏华纯债债券A 1.0258 1.0274 1.0294 1.0310 -0.0036 -0.35%
2025-08-08 022280 鹏华纯债债券A 1.0294 1.0310 1.0297 1.0313 -0.0003 -0.03%
2025-08-07 022280 鹏华纯债债券A 1.0297 1.0313 1.0294 1.0310 0.0003 0.03%
2025-08-06 022280 鹏华纯债债券A 1.0294 1.0310 1.0290 1.0306 0.0004 0.04%
2025-08-05 022280 鹏华纯债债券A 1.0290 1.0306 1.0295 1.0311 -0.0005 -0.05%
2025-08-04 022280 鹏华纯债债券A 1.0295 1.0311 1.0267 1.0283 0.0028 0.27%
2025-08-01 022280 鹏华纯债债券A 1.0267 1.0283 1.0254 1.0270 0.0013 0.13%
2025-07-31 022280 鹏华纯债债券A 1.0254 1.0270 1.0252 1.0268 0.0002 0.02%
2025-07-30 022280 鹏华纯债债券A 1.0252 1.0268 1.0251 1.0267 0.0001 0.01%
2025-07-29 022280 鹏华纯债债券A 1.0251 1.0267 1.0252 1.0268 -0.0001 -0.01%
2025-07-28 022280 鹏华纯债债券A 1.0252 1.0268 1.0249 1.0265 0.0003 0.03%
2025-07-25 022280 鹏华纯债债券A 1.0249 1.0265 1.0249 1.0265 0.0000 0.00%
2025-07-24 022280 鹏华纯债债券A 1.0249 1.0265 1.0253 1.0269 -0.0004 -0.04%
2025-07-23 022280 鹏华纯债债券A 1.0253 1.0269 1.0254 1.0270 -0.0001 -0.01%
2025-07-22 022280 鹏华纯债债券A 1.0254 1.0270 1.0253 1.0269 0.0001 0.01%
2025-07-21 022280 鹏华纯债债券A 1.0253 1.0269 1.0272 1.0288 -0.0019 -0.18%
2025-07-18 022280 鹏华纯债债券A 1.0272 1.0288 1.0277 1.0293 -0.0005 -0.05%
2025-07-17 022280 鹏华纯债债券A 1.0277 1.0293 1.0274 1.0290 0.0003 0.03%
2025-07-16 022280 鹏华纯债债券A 1.0274 1.0290 1.0278 1.0294 -0.0004 -0.04%
2025-07-15 022280 鹏华纯债债券A 1.0278 1.0294 1.0247 1.0263 0.0031 0.30%
2025-07-14 022280 鹏华纯债债券A 1.0247 1.0263 1.0255 1.0271 -0.0008 -0.08%
2025-07-11 022280 鹏华纯债债券A 1.0255 1.0271 1.0256 1.0272 -0.0001 -0.01%
2025-07-10 022280 鹏华纯债债券A 1.0256 1.0272 1.0258 1.0274 -0.0002 -0.02%
2025-07-09 022280 鹏华纯债债券A 1.0258 1.0274 1.0259 1.0275 -0.0001 -0.01%
2025-07-08 022280 鹏华纯债债券A 1.0259 1.0275 1.0259 1.0275 0.0000 0.00%
2025-07-07 022280 鹏华纯债债券A 1.0259 1.0275 1.0259 1.0275 0.0000 0.00%
2025-07-04 022280 鹏华纯债债券A 1.0259 1.0275 1.0259 1.0275 0.0000 0.00%
2025-07-03 022280 鹏华纯债债券A 1.0259 1.0275 1.0267 1.0283 -0.0008 -0.08%
2025-07-02 022280 鹏华纯债债券A 1.0267 1.0283 1.0252 1.0268 0.0015 0.15%
2025-07-01 022280 鹏华纯债债券A 1.0252 1.0268 1.0231 1.0247 0.0021 0.21%
2025-06-30 022280 鹏华纯债债券A 1.0231 1.0247 1.0230 1.0246 0.0001 0.01%
2025-06-27 022280 鹏华纯债债券A 1.0230 1.0246 1.0228 1.0244 0.0002 0.02%
2025-06-26 022280 鹏华纯债债券A 1.0228 1.0244 1.0216 1.0232 0.0012 0.12%
2025-06-25 022280 鹏华纯债债券A 1.0216 1.0232 1.0216 1.0232 0.0000 0.00%
2025-06-24 022280 鹏华纯债债券A 1.0216 1.0232 1.0205 1.0221 0.0011 0.11%
2025-06-23 022280 鹏华纯债债券A 1.0205 1.0221 1.0209 1.0225 -0.0004 -0.04%
2025-06-20 022280 鹏华纯债债券A 1.0209 1.0225 1.0201 1.0217 0.0008 0.08%
2025-06-19 022280 鹏华纯债债券A 1.0201 1.0217 1.0196 1.0212 0.0005 0.05%
2025-06-18 022280 鹏华纯债债券A 1.0196 1.0212 1.0196 1.0212 0.0000 0.00%
2025-06-17 022280 鹏华纯债债券A 1.0196 1.0212 1.0183 1.0199 0.0013 0.13%
2025-06-16 022280 鹏华纯债债券A 1.0183 1.0199 1.0184 1.0200 -0.0001 -0.01%
2025-06-13 022280 鹏华纯债债券A 1.0184 1.0200 1.0184 1.0200 0.0000 0.00%
2025-06-12 022280 鹏华纯债债券A 1.0184 1.0200 1.0184 1.0200 0.0000 0.00%
2025-06-11 022280 鹏华纯债债券A 1.0184 1.0200 1.0177 1.0193 0.0007 0.07%
2025-06-10 022280 鹏华纯债债券A 1.0177 1.0193 1.0177 1.0193 0.0000 0.00%
2025-06-09 022280 鹏华纯债债券A 1.0177 1.0193 1.0170 1.0186 0.0007 0.07%
2025-06-06 022280 鹏华纯债债券A 1.0170 1.0186 1.0170 1.0186 0.0000 0.00%
2025-06-05 022280 鹏华纯债债券A 1.0170 1.0186 1.0168 1.0184 0.0002 0.02%
2025-06-04 022280 鹏华纯债债券A 1.0168 1.0184 1.0165 1.0181 0.0003 0.03%
2025-06-03 022280 鹏华纯债债券A 1.0165 1.0181 1.0160 1.0176 0.0005 0.05%
2025-05-30 022280 鹏华纯债债券A 1.0160 1.0176 1.0158 1.0174 0.0002 0.02%
2025-05-29 022280 鹏华纯债债券A 1.0158 1.0174 1.0159 1.0175 -0.0001 -0.01%
2025-05-28 022280 鹏华纯债债券A 1.0159 1.0175 1.0159 1.0175 0.0000 0.00%
2025-05-27 022280 鹏华纯债债券A 1.0159 1.0175 1.0160 1.0176 -0.0001 -0.01%
2025-05-26 022280 鹏华纯债债券A 1.0160 1.0176 1.0160 1.0176 0.0000 0.00%
2025-05-23 022280 鹏华纯债债券A 1.0160 1.0176 1.0169 1.0176 0.0000 0.00%
2025-05-22 022280 鹏华纯债债券A 1.0169 1.0176 1.0169 1.0176 0.0000 0.00%
2025-05-21 022280 鹏华纯债债券A 1.0169 1.0176 1.0166 1.0173 0.0003 0.03%
2025-05-20 022280 鹏华纯债债券A 1.0166 1.0173 1.0169 1.0176 -0.0003 -0.03%
2025-05-19 022280 鹏华纯债债券A 1.0169 1.0176 1.0160 1.0167 0.0009 0.09%
2025-05-16 022280 鹏华纯债债券A 1.0160 1.0167 1.0162 1.0169 -0.0002 -0.02%
2025-05-15 022280 鹏华纯债债券A 1.0162 1.0169 1.0162 1.0169 0.0000 0.00%
2025-05-14 022280 鹏华纯债债券A 1.0162 1.0169 1.0164 1.0171 -0.0002 -0.02%
2025-05-13 022280 鹏华纯债债券A 1.0164 1.0171 1.0159 1.0166 0.0005 0.05%
2025-05-12 022280 鹏华纯债债券A 1.0159 1.0166 1.0160 1.0167 -0.0001 -0.01%
2025-05-09 022280 鹏华纯债债券A 1.0160 1.0167 1.0159 1.0166 0.0001 0.01%
2025-05-08 022280 鹏华纯债债券A 1.0159 1.0166 1.0150 1.0157 0.0009 0.09%
2025-05-07 022280 鹏华纯债债券A 1.0150 1.0157 1.0147 1.0154 0.0003 0.03%
2025-05-06 022280 鹏华纯债债券A 1.0147 1.0154 1.0146 1.0153 0.0001 0.01%
2025-04-30 022280 鹏华纯债债券A 1.0146 1.0153 1.0145 1.0152 0.0001 0.01%
2025-04-29 022280 鹏华纯债债券A 1.0145 1.0152 1.0144 1.0151 0.0001 0.01%
2025-04-28 022280 鹏华纯债债券A 1.0144 1.0151 1.0143 1.0150 0.0001 0.01%
2025-04-25 022280 鹏华纯债债券A 1.0143 1.0150 1.0143 1.0150 0.0000 0.00%
2025-04-24 022280 鹏华纯债债券A 1.0143 1.0150 1.0143 1.0150 0.0000 0.00%
2025-04-23 022280 鹏华纯债债券A 1.0143 1.0150 1.0143 1.0150 0.0000 0.00%
2025-04-22 022280 鹏华纯债债券A 1.0143 1.0150 1.0143 1.0150 0.0000 0.00%
2025-04-21 022280 鹏华纯债债券A 1.0143 1.0150 1.0142 1.0149 0.0001 0.01%
2025-04-18 022280 鹏华纯债债券A 1.0142 1.0149 1.0141 1.0148 0.0001 0.01%
2025-04-17 022280 鹏华纯债债券A 1.0141 1.0148 1.0141 1.0148 0.0000 0.00%
2025-04-16 022280 鹏华纯债债券A 1.0141 1.0148 1.0141 1.0148 0.0000 0.00%
2025-04-15 022280 鹏华纯债债券A 1.0141 1.0148 1.0143 1.0150 -0.0002 -0.02%
2025-04-14 022280 鹏华纯债债券A 1.0143 1.0150 1.0135 1.0142 0.0008 0.08%
2025-04-11 022280 鹏华纯债债券A 1.0135 1.0142 1.0136 1.0143 -0.0001 -0.01%
2025-04-10 022280 鹏华纯债债券A 1.0136 1.0143 1.0135 1.0142 0.0001 0.01%
2025-04-09 022280 鹏华纯债债券A 1.0135 1.0142 1.0134 1.0141 0.0001 0.01%
2025-04-08 022280 鹏华纯债债券A 1.0134 1.0141 1.0140 1.0147 -0.0006 -0.06%
2025-04-07 022280 鹏华纯债债券A 1.0140 1.0147 1.0133 1.0140 0.0007 0.07%
2025-04-03 022280 鹏华纯债债券A 1.0133 1.0140 1.0128 1.0135 0.0005 0.05%
2025-04-02 022280 鹏华纯债债券A 1.0128 1.0135 1.0127 1.0134 0.0001 0.01%
2025-04-01 022280 鹏华纯债债券A 1.0127 1.0134 1.0126 1.0133 0.0001 0.01%
2025-03-31 022280 鹏华纯债债券A 1.0126 1.0133 1.0126 1.0133 0.0000 0.00%
2025-03-28 022280 鹏华纯债债券A 1.0126 1.0133 1.0125 1.0132 0.0001 0.01%
2025-03-27 022280 鹏华纯债债券A 1.0125 1.0132 1.0126 1.0133 -0.0001 -0.01%
2025-03-26 022280 鹏华纯债债券A 1.0126 1.0133 1.0122 1.0129 0.0004 0.04%
2025-03-25 022280 鹏华纯债债券A 1.0122 1.0129 1.0121 1.0128 0.0001 0.01%
2025-03-24 022280 鹏华纯债债券A 1.0121 1.0128 1.0120 1.0127 0.0001 0.01%
2025-03-21 022280 鹏华纯债债券A 1.0120 1.0127 1.0119 1.0126 0.0001 0.01%
2025-03-20 022280 鹏华纯债债券A 1.0119 1.0126 1.0117 1.0124 0.0002 0.02%
2025-03-19 022280 鹏华纯债债券A 1.0117 1.0124 1.0118 1.0125 -0.0001 -0.01%
2025-03-18 022280 鹏华纯债债券A 1.0118 1.0125 1.0117 1.0124 0.0001 0.01%
2025-03-17 022280 鹏华纯债债券A 1.0117 1.0124 1.0117 1.0124 0.0000 0.00%
2025-03-14 022280 鹏华纯债债券A 1.0117 1.0124 1.0116 1.0123 0.0001 0.01%
2025-03-13 022280 鹏华纯债债券A 1.0116 1.0123 1.0115 1.0122 0.0001 0.01%
2025-03-12 022280 鹏华纯债债券A 1.0115 1.0122 1.0114 1.0121 0.0001 0.01%
2025-03-11 022280 鹏华纯债债券A 1.0114 1.0121 1.0114 1.0121 0.0000 0.00%
2025-03-10 022280 鹏华纯债债券A 1.0114 1.0121 1.0113 1.0120 0.0001 0.01%
2025-03-07 022280 鹏华纯债债券A 1.0113 1.0120 1.0114 1.0121 -0.0001 -0.01%
2025-03-06 022280 鹏华纯债债券A 1.0114 1.0121 1.0114 1.0121 0.0000 0.00%
2025-03-05 022280 鹏华纯债债券A 1.0114 1.0121 1.0115 1.0122 -0.0001 -0.01%
2025-03-04 022280 鹏华纯债债券A 1.0115 1.0122 1.0113 1.0120 0.0002 0.02%
2025-03-03 022280 鹏华纯债债券A 1.0113 1.0120 1.0110 1.0117 0.0003 0.03%
2025-02-28 022280 鹏华纯债债券A 1.0110 1.0117 1.0108 1.0115 0.0002 0.02%
2025-02-27 022280 鹏华纯债债券A 1.0108 1.0115 1.0110 1.0117 -0.0002 -0.02%
2025-02-26 022280 鹏华纯债债券A 1.0110 1.0117 1.0111 1.0118 -0.0001 -0.01%
2025-02-25 022280 鹏华纯债债券A 1.0111 1.0118 1.0110 1.0117 0.0001 0.01%
2025-02-24 022280 鹏华纯债债券A 1.0110 1.0117 1.0100 1.0107 0.0010 0.10%
2025-02-21 022280 鹏华纯债债券A 1.0100 1.0107 1.0106 1.0107 0.0000 0.00%
2025-02-20 022280 鹏华纯债债券A 1.0106 1.0107 1.0117 1.0118 -0.0011 -0.11%
2025-02-19 022280 鹏华纯债债券A 1.0117 1.0118 1.0112 1.0113 0.0005 0.05%
2025-02-18 022280 鹏华纯债债券A 1.0112 1.0113 1.0113 1.0114 -0.0001 -0.01%
2025-02-17 022280 鹏华纯债债券A 1.0113 1.0114 1.0116 1.0117 -0.0003 -0.03%
2025-02-14 022280 鹏华纯债债券A 1.0116 1.0117 1.0118 1.0119 -0.0002 -0.02%
2025-02-13 022280 鹏华纯债债券A 1.0118 1.0119 1.0119 1.0120 -0.0001 -0.01%
2025-02-12 022280 鹏华纯债债券A 1.0119 1.0120 1.0121 1.0122 -0.0002 -0.02%
2025-02-11 022280 鹏华纯债债券A 1.0121 1.0122 1.0122 1.0123 -0.0001 -0.01%
2025-02-10 022280 鹏华纯债债券A 1.0122 1.0123 1.0124 1.0125 -0.0002 -0.02%
2025-02-07 022280 鹏华纯债债券A 1.0124 1.0125 1.0124 1.0125 0.0000 0.00%
2025-02-06 022280 鹏华纯债债券A 1.0124 1.0125 1.0123 1.0124 0.0001 0.01%
2025-02-05 022280 鹏华纯债债券A 1.0123 1.0124 1.0120 1.0121 0.0003 0.03%
2025-01-27 022280 鹏华纯债债券A 1.0120 1.0121 1.0114 1.0115 0.0006 0.06%
2025-01-24 022280 鹏华纯债债券A 1.0114 1.0115 1.0115 1.0116 -0.0001 -0.01%
2025-01-23 022280 鹏华纯债债券A 1.0115 1.0116 1.0117 1.0118 -0.0002 -0.02%
2025-01-22 022280 鹏华纯债债券A 1.0117 1.0118 1.0116 1.0117 0.0001 0.01%
2025-01-21 022280 鹏华纯债债券A 1.0116 1.0117 1.0114 1.0115 0.0002 0.02%
2025-01-20 022280 鹏华纯债债券A 1.0114 1.0115 1.0114 1.0115 0.0000 0.00%
2025-01-17 022280 鹏华纯债债券A 1.0114 1.0115 1.0114 1.0115 0.0000 0.00%
2025-01-16 022280 鹏华纯债债券A 1.0114 1.0115 1.0115 1.0116 -0.0001 -0.01%
2025-01-15 022280 鹏华纯债债券A 1.0115 1.0116 1.0118 1.0119 -0.0003 -0.03%
2025-01-14 022280 鹏华纯债债券A 1.0118 1.0119 1.0117 1.0118 0.0001 0.01%
2025-01-13 022280 鹏华纯债债券A 1.0117 1.0118 1.0121 1.0122 -0.0004 -0.04%
2025-01-10 022280 鹏华纯债债券A 1.0121 1.0122 1.0121 1.0122 0.0000 0.00%
2025-01-09 022280 鹏华纯债债券A 1.0121 1.0122 1.0125 1.0126 -0.0004 -0.04%
2025-01-08 022280 鹏华纯债债券A 1.0125 1.0126 1.0128 1.0129 -0.0003 -0.03%
2025-01-07 022280 鹏华纯债债券A 1.0128 1.0129 1.0131 1.0132 -0.0003 -0.03%
2025-01-06 022280 鹏华纯债债券A 1.0131 1.0132 1.0131 1.0132 0.0000 0.00%
2025-01-03 022280 鹏华纯债债券A 1.0131 1.0132 1.0131 1.0132 0.0000 0.00%
2025-01-02 022280 鹏华纯债债券A 1.0131 1.0132 1.0132 1.0133 -0.0001 -0.01%
2024-12-31 022280 鹏华纯债债券A 1.0132 1.0133 1.0132 1.0133 0.0000 0.00%
2024-12-26 022280 鹏华纯债债券A 1.0127 1.0128 1.0127 1.0128 0.0000 0.00%
2024-12-25 022280 鹏华纯债债券A 1.0127 1.0128 1.0130 1.0131 -0.0003 -0.03%
2024-12-24 022280 鹏华纯债债券A 1.0130 1.0131 1.0127 1.0128 0.0003 0.03%
2024-12-23 022280 鹏华纯债债券A 1.0127 1.0128 1.0121 1.0122 0.0006 0.06%
2024-12-20 022280 鹏华纯债债券A 1.0121 1.0122 1.0115 1.0116 0.0006 0.06%
2024-12-19 022280 鹏华纯债债券A 1.0115 1.0116 1.0111 1.0112 0.0004 0.04%
2024-12-18 022280 鹏华纯债债券A 1.0111 1.0112 1.0110 1.0111 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
基金涨幅榜
基金名称 单位净值 日增长率
东方阿尔法瑞享混合发起C 1.1456 6.95%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新精选LOF 3.9072 6.39%
红土精选混合C 3.9073 6.38%
宝盈转型动力混合C 2.4619 5.41%
汇添富自主核心科技一年持有混合A 1.8278 5.36%
兴证资管金麒麟领先优势一年持有期混合A 2.0285 5.03%
鑫元新兴产业睿选混合发起式C 1.0806 4.97%
易方达新常态 1.1420 4.77%
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