鹏华丰盛债券A基金净值查询(022510)
今天最新净值
1.0333
-0.0036 -0.35%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0333
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：闫思倩 刘方正
近一季,鹏华丰盛债券A(022510)基金累计收益率-1.02%
| 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 |
022510 |
鹏华丰盛债券A |
1.0367 |
1.0367 |
1.0333 |
1.0333 |
0.0034 |
0.33% |
| 2026-09-15 |
022510 |
鹏华丰盛债券A |
1.0333 |
1.0333 |
1.0369 |
1.0369 |
-0.0036 |
-0.35% |
| 2026-09-14 |
022510 |
鹏华丰盛债券A |
1.0369 |
1.0369 |
1.0437 |
1.0437 |
-0.0068 |
-0.65% |
| 2026-09-11 |
022510 |
鹏华丰盛债券A |
1.0437 |
1.0437 |
1.0493 |
1.0493 |
-0.0056 |
-0.53% |
| 2026-09-10 |
022510 |
鹏华丰盛债券A |
1.0493 |
1.0493 |
1.0597 |
1.0597 |
-0.0104 |
-0.98% |
| 2026-09-09 |
022510 |
鹏华丰盛债券A |
1.0597 |
1.0597 |
1.0677 |
1.0677 |
-0.0080 |
-0.75% |
| 2026-09-08 |
022510 |
鹏华丰盛债券A |
1.0677 |
1.0677 |
1.0730 |
1.0730 |
-0.0053 |
-0.49% |
| 2026-09-07 |
022510 |
鹏华丰盛债券A |
1.0730 |
1.0730 |
1.0585 |
1.0585 |
0.0145 |
1.37% |
| 2026-09-04 |
022510 |
鹏华丰盛债券A |
1.0585 |
1.0585 |
1.0716 |
1.0716 |
-0.0131 |
-1.22% |
| 2026-09-03 |
022510 |
鹏华丰盛债券A |
1.0716 |
1.0716 |
1.0685 |
1.0685 |
0.0031 |
0.29% |
|
|
| 2026-09-02 |
022510 |
鹏华丰盛债券A |
1.0685 |
1.0685 |
1.0662 |
1.0662 |
0.0023 |
0.22% |
| 2026-09-01 |
022510 |
鹏华丰盛债券A |
1.0662 |
1.0662 |
1.0727 |
1.0727 |
-0.0065 |
-0.61% |
| 2026-08-31 |
022510 |
鹏华丰盛债券A |
1.0727 |
1.0727 |
1.0618 |
1.0618 |
0.0109 |
1.03% |
| 2026-08-28 |
022510 |
鹏华丰盛债券A |
1.0618 |
1.0618 |
1.0709 |
1.0709 |
-0.0091 |
-0.85% |
| 2026-08-27 |
022510 |
鹏华丰盛债券A |
1.0709 |
1.0709 |
1.0612 |
1.0612 |
0.0097 |
0.91% |
| 2026-08-26 |
022510 |
鹏华丰盛债券A |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2026-08-25 |
022510 |
鹏华丰盛债券A |
1.0609 |
1.0609 |
1.0478 |
1.0478 |
0.0131 |
1.25% |
| 2026-08-24 |
022510 |
鹏华丰盛债券A |
1.0478 |
1.0478 |
1.0484 |
1.0484 |
-0.0006 |
-0.06% |
| 2026-08-21 |
022510 |
鹏华丰盛债券A |
1.0484 |
1.0484 |
1.0425 |
1.0425 |
0.0059 |
0.57% |
| 2026-08-20 |
022510 |
鹏华丰盛债券A |
1.0425 |
1.0425 |
1.0430 |
1.0430 |
-0.0005 |
-0.05% |
| 2026-08-19 |
022510 |
鹏华丰盛债券A |
1.0430 |
1.0430 |
1.0744 |
1.0744 |
-0.0314 |
-2.92% |
| 2026-08-18 |
022510 |
鹏华丰盛债券A |
1.0744 |
1.0744 |
1.0786 |
1.0786 |
-0.0042 |
-0.39% |
| 2026-08-17 |
022510 |
鹏华丰盛债券A |
1.0786 |
1.0786 |
1.0647 |
1.0647 |
0.0139 |
1.31% |
| 2026-08-14 |
022510 |
鹏华丰盛债券A |
1.0647 |
1.0647 |
1.0671 |
1.0671 |
-0.0024 |
-0.22% |
| 2026-08-13 |
022510 |
鹏华丰盛债券A |
1.0671 |
1.0671 |
1.0766 |
1.0766 |
-0.0095 |
-0.88% |
|
|
| 2026-08-12 |
022510 |
鹏华丰盛债券A |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2026-08-11 |
022510 |
鹏华丰盛债券A |
1.0764 |
1.0764 |
1.0680 |
1.0680 |
0.0084 |
0.79% |
| 2026-08-10 |
022510 |
鹏华丰盛债券A |
1.0680 |
1.0680 |
1.0752 |
1.0752 |
-0.0072 |
-0.67% |
| 2026-08-07 |
022510 |
鹏华丰盛债券A |
1.0752 |
1.0752 |
1.0772 |
1.0772 |
-0.0020 |
-0.19% |
| 2026-08-06 |
022510 |
鹏华丰盛债券A |
1.0772 |
1.0772 |
1.0798 |
1.0798 |
-0.0026 |
-0.24% |
| 2026-08-05 |
022510 |
鹏华丰盛债券A |
1.0798 |
1.0798 |
1.0667 |
1.0667 |
0.0131 |
1.23% |
| 2026-08-04 |
022510 |
鹏华丰盛债券A |
1.0667 |
1.0667 |
1.0501 |
1.0501 |
0.0166 |
1.58% |
| 2026-08-03 |
022510 |
鹏华丰盛债券A |
1.0501 |
1.0501 |
1.0497 |
1.0497 |
0.0004 |
0.04% |
| 2026-07-31 |
022510 |
鹏华丰盛债券A |
1.0497 |
1.0497 |
1.0253 |
1.0253 |
0.0244 |
2.38% |
| 2026-07-30 |
022510 |
鹏华丰盛债券A |
1.0253 |
1.0253 |
1.0369 |
1.0369 |
-0.0116 |
-1.12% |
| 2026-07-29 |
022510 |
鹏华丰盛债券A |
1.0369 |
1.0369 |
1.0334 |
1.0334 |
0.0035 |
0.34% |
| 2026-07-28 |
022510 |
鹏华丰盛债券A |
1.0334 |
1.0334 |
1.0490 |
1.0490 |
-0.0156 |
-1.49% |
| 2026-07-27 |
022510 |
鹏华丰盛债券A |
1.0490 |
1.0490 |
1.0350 |
1.0350 |
0.0140 |
1.35% |
| 2026-07-24 |
022510 |
鹏华丰盛债券A |
1.0350 |
1.0350 |
1.0478 |
1.0478 |
-0.0128 |
-1.22% |
| 2026-07-23 |
022510 |
鹏华丰盛债券A |
1.0478 |
1.0478 |
1.0508 |
1.0508 |
-0.0030 |
-0.29% |
| 2026-07-22 |
022510 |
鹏华丰盛债券A |
1.0508 |
1.0508 |
1.0624 |
1.0624 |
-0.0116 |
-1.09% |
| 2026-07-21 |
022510 |
鹏华丰盛债券A |
1.0624 |
1.0624 |
1.0503 |
1.0503 |
0.0121 |
1.15% |
| 2026-07-20 |
022510 |
鹏华丰盛债券A |
1.0503 |
1.0503 |
1.0617 |
1.0617 |
-0.0114 |
-1.07% |
| 2026-07-17 |
022510 |
鹏华丰盛债券A |
1.0617 |
1.0617 |
1.0790 |
1.0790 |
-0.0173 |
-1.60% |
| 2026-07-16 |
022510 |
鹏华丰盛债券A |
1.0790 |
1.0790 |
1.0796 |
1.0796 |
-0.0006 |
-0.06% |
| 2026-07-15 |
022510 |
鹏华丰盛债券A |
1.0796 |
1.0796 |
1.0802 |
1.0802 |
-0.0006 |
-0.06% |
| 2026-07-14 |
022510 |
鹏华丰盛债券A |
1.0802 |
1.0802 |
1.0710 |
1.0710 |
0.0092 |
0.86% |
| 2026-07-13 |
022510 |
鹏华丰盛债券A |
1.0710 |
1.0710 |
1.0828 |
1.0828 |
-0.0118 |
-1.09% |
| 2026-07-10 |
022510 |
鹏华丰盛债券A |
1.0828 |
1.0828 |
1.0954 |
1.0954 |
-0.0126 |
-1.15% |
| 2026-07-09 |
022510 |
鹏华丰盛债券A |
1.0954 |
1.0954 |
1.0864 |
1.0864 |
0.0090 |
0.83% |
| 2026-07-08 |
022510 |
鹏华丰盛债券A |
1.0864 |
1.0864 |
1.0959 |
1.0959 |
-0.0095 |
-0.87% |
| 2026-07-07 |
022510 |
鹏华丰盛债券A |
1.0959 |
1.0959 |
1.1025 |
1.1025 |
-0.0066 |
-0.60% |
| 2026-07-06 |
022510 |
鹏华丰盛债券A |
1.1025 |
1.1025 |
1.1056 |
1.1056 |
-0.0031 |
-0.28% |
| 2026-07-03 |
022510 |
鹏华丰盛债券A |
1.1056 |
1.1056 |
1.0901 |
1.0901 |
0.0155 |
1.42% |
| 2026-07-02 |
022510 |
鹏华丰盛债券A |
1.0901 |
1.0901 |
1.0866 |
1.0866 |
0.0035 |
0.32% |
| 2026-07-01 |
022510 |
鹏华丰盛债券A |
1.0866 |
1.0866 |
1.0813 |
1.0813 |
0.0053 |
0.49% |
| 2026-06-30 |
022510 |
鹏华丰盛债券A |
1.0813 |
1.0813 |
1.0659 |
1.0659 |
0.0154 |
1.44% |
| 2026-06-29 |
022510 |
鹏华丰盛债券A |
1.0659 |
1.0659 |
1.0760 |
1.0760 |
-0.0101 |
-0.94% |
| 2026-06-26 |
022510 |
鹏华丰盛债券A |
1.0760 |
1.0760 |
1.0670 |
1.0670 |
0.0090 |
0.84% |
| 2026-06-25 |
022510 |
鹏华丰盛债券A |
1.0670 |
1.0670 |
1.0643 |
1.0643 |
0.0027 |
0.25% |
| 2026-06-24 |
022510 |
鹏华丰盛债券A |
1.0643 |
1.0643 |
1.0504 |
1.0504 |
0.0139 |
1.32% |
| 2026-06-23 |
022510 |
鹏华丰盛债券A |
1.0504 |
1.0504 |
1.0613 |
1.0613 |
-0.0109 |
-1.03% |
| 2026-06-22 |
022510 |
鹏华丰盛债券A |
1.0613 |
1.0613 |
1.0563 |
1.0563 |
0.0050 |
0.47% |
| 2026-06-18 |
022510 |
鹏华丰盛债券A |
1.0563 |
1.0563 |
1.0550 |
1.0550 |
0.0013 |
0.12% |
| 2026-06-17 |
022510 |
鹏华丰盛债券A |
1.0550 |
1.0550 |
1.0532 |
1.0532 |
0.0018 |
0.17% |
