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鹏华丰盛债券A基金净值查询(022510)

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 1.0187 0.0001 0.01% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.0187
  • 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：刘方正
近一年鹏华丰盛债券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,鹏华丰盛债券A(022510)基金累计收益率1.11%
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 022510 鹏华丰盛债券A 1.0189 1.0189 1.0187 1.0187 0.0002 0.02%
2025-12-16 022510 鹏华丰盛债券A 1.0187 1.0187 1.0186 1.0186 0.0001 0.01%
2025-12-15 022510 鹏华丰盛债券A 1.0186 1.0186 1.0186 1.0186 0.0000 0.00%
2025-12-12 022510 鹏华丰盛债券A 1.0186 1.0186 1.0186 1.0186 0.0000 0.00%
2025-12-11 022510 鹏华丰盛债券A 1.0186 1.0186 1.0184 1.0184 0.0002 0.02%
2025-12-10 022510 鹏华丰盛债券A 1.0184 1.0184 1.0185 1.0185 -0.0001 -0.01%
2025-12-09 022510 鹏华丰盛债券A 1.0185 1.0185 1.0183 1.0183 0.0002 0.02%
2025-12-08 022510 鹏华丰盛债券A 1.0183 1.0183 1.0182 1.0182 0.0001 0.01%
2025-12-05 022510 鹏华丰盛债券A 1.0182 1.0182 1.0182 1.0182 0.0000 0.00%
2025-12-04 022510 鹏华丰盛债券A 1.0182 1.0182 1.0184 1.0184 -0.0002 -0.02%
2025-12-03 022510 鹏华丰盛债券A 1.0184 1.0184 1.0185 1.0185 -0.0001 -0.01%
2025-12-02 022510 鹏华丰盛债券A 1.0185 1.0185 1.0185 1.0185 0.0000 0.00%
2025-12-01 022510 鹏华丰盛债券A 1.0185 1.0185 1.0184 1.0184 0.0001 0.01%
2025-11-28 022510 鹏华丰盛债券A 1.0184 1.0184 1.0183 1.0183 0.0001 0.01%
2025-11-27 022510 鹏华丰盛债券A 1.0183 1.0183 1.0185 1.0185 -0.0002 -0.02%
2025-11-26 022510 鹏华丰盛债券A 1.0185 1.0185 1.0186 1.0186 -0.0001 -0.01%
2025-11-25 022510 鹏华丰盛债券A 1.0186 1.0186 1.0187 1.0187 -0.0001 -0.01%
2025-11-24 022510 鹏华丰盛债券A 1.0187 1.0187 1.0185 1.0185 0.0002 0.02%
2025-11-21 022510 鹏华丰盛债券A 1.0185 1.0185 1.0186 1.0186 -0.0001 -0.01%
2025-11-20 022510 鹏华丰盛债券A 1.0186 1.0186 1.0185 1.0185 0.0001 0.01%
2025-11-19 022510 鹏华丰盛债券A 1.0185 1.0185 1.0185 1.0185 0.0000 0.00%
2025-11-18 022510 鹏华丰盛债券A 1.0185 1.0185 1.0185 1.0185 0.0000 0.00%
2025-11-17 022510 鹏华丰盛债券A 1.0185 1.0185 1.0184 1.0184 0.0001 0.01%
2025-11-14 022510 鹏华丰盛债券A 1.0184 1.0184 1.0183 1.0183 0.0001 0.01%
2025-11-13 022510 鹏华丰盛债券A 1.0183 1.0183 1.0184 1.0184 -0.0001 -0.01%
2025-11-12 022510 鹏华丰盛债券A 1.0184 1.0184 1.0182 1.0182 0.0002 0.02%
2025-11-11 022510 鹏华丰盛债券A 1.0182 1.0182 1.0181 1.0181 0.0001 0.01%
2025-11-10 022510 鹏华丰盛债券A 1.0181 1.0181 1.0180 1.0180 0.0001 0.01%
2025-11-07 022510 鹏华丰盛债券A 1.0180 1.0180 1.0181 1.0181 -0.0001 -0.01%
2025-11-06 022510 鹏华丰盛债券A 1.0181 1.0181 1.0181 1.0181 0.0000 0.00%
2025-11-05 022510 鹏华丰盛债券A 1.0181 1.0181 1.0181 1.0181 0.0000 0.00%
2025-11-04 022510 鹏华丰盛债券A 1.0181 1.0181 1.0180 1.0180 0.0001 0.01%
2025-11-03 022510 鹏华丰盛债券A 1.0180 1.0180 1.0179 1.0179 0.0001 0.01%
2025-10-31 022510 鹏华丰盛债券A 1.0179 1.0179 1.0177 1.0177 0.0002 0.02%
2025-10-30 022510 鹏华丰盛债券A 1.0177 1.0177 1.0175 1.0175 0.0002 0.02%
2025-10-29 022510 鹏华丰盛债券A 1.0175 1.0175 1.0173 1.0173 0.0002 0.02%
2025-10-28 022510 鹏华丰盛债券A 1.0173 1.0173 1.0170 1.0170 0.0003 0.03%
2025-10-27 022510 鹏华丰盛债券A 1.0170 1.0170 1.0168 1.0168 0.0002 0.02%
2025-10-24 022510 鹏华丰盛债券A 1.0168 1.0168 1.0168 1.0168 0.0000 0.00%
2025-10-23 022510 鹏华丰盛债券A 1.0168 1.0168 1.0167 1.0167 0.0001 0.01%
2025-10-22 022510 鹏华丰盛债券A 1.0167 1.0167 1.0167 1.0167 0.0000 0.00%
2025-10-21 022510 鹏华丰盛债券A 1.0167 1.0167 1.0166 1.0166 0.0001 0.01%
2025-10-20 022510 鹏华丰盛债券A 1.0166 1.0166 1.0167 1.0167 -0.0001 -0.01%
2025-10-17 022510 鹏华丰盛债券A 1.0167 1.0167 1.0165 1.0165 0.0002 0.02%
2025-10-16 022510 鹏华丰盛债券A 1.0165 1.0165 1.0164 1.0164 0.0001 0.01%
2025-10-15 022510 鹏华丰盛债券A 1.0164 1.0164 1.0164 1.0164 0.0000 0.00%
2025-10-14 022510 鹏华丰盛债券A 1.0164 1.0164 1.0164 1.0164 0.0000 0.00%
2025-10-13 022510 鹏华丰盛债券A 1.0164 1.0164 1.0162 1.0162 0.0002 0.02%
2025-10-10 022510 鹏华丰盛债券A 1.0162 1.0162 1.0162 1.0162 0.0000 0.00%
2025-10-09 022510 鹏华丰盛债券A 1.0162 1.0162 1.0159 1.0159 0.0003 0.03%
2025-09-30 022510 鹏华丰盛债券A 1.0159 1.0159 1.0158 1.0158 0.0001 0.01%
2025-09-29 022510 鹏华丰盛债券A 1.0158 1.0158 1.0156 1.0156 0.0002 0.02%
2025-09-26 022510 鹏华丰盛债券A 1.0156 1.0156 1.0156 1.0156 0.0000 0.00%
2025-09-25 022510 鹏华丰盛债券A 1.0156 1.0156 1.0156 1.0156 0.0000 0.00%
2025-09-24 022510 鹏华丰盛债券A 1.0156 1.0156 1.0159 1.0159 -0.0003 -0.03%
2025-09-23 022510 鹏华丰盛债券A 1.0159 1.0159 1.0162 1.0162 -0.0003 -0.03%
2025-09-22 022510 鹏华丰盛债券A 1.0162 1.0162 1.0161 1.0161 0.0001 0.01%
2025-09-19 022510 鹏华丰盛债券A 1.0161 1.0161 1.0160 1.0160 0.0001 0.01%
2025-09-18 022510 鹏华丰盛债券A 1.0160 1.0160 1.0161 1.0161 -0.0001 -0.01%
2025-09-17 022510 鹏华丰盛债券A 1.0161 1.0161 1.0160 1.0160 0.0001 0.01%
2025-09-16 022510 鹏华丰盛债券A 1.0160 1.0160 1.0159 1.0159 0.0001 0.01%
2025-09-15 022510 鹏华丰盛债券A 1.0159 1.0159 1.0158 1.0158 0.0001 0.01%
2025-09-12 022510 鹏华丰盛债券A 1.0158 1.0158 1.0158 1.0158 0.0000 0.00%
2025-09-11 022510 鹏华丰盛债券A 1.0158 1.0158 1.0158 1.0158 0.0000 0.00%
2025-09-10 022510 鹏华丰盛债券A 1.0158 1.0158 1.0161 1.0161 -0.0003 -0.03%
2025-09-09 022510 鹏华丰盛债券A 1.0161 1.0161 1.0161 1.0161 0.0000 0.00%
2025-09-08 022510 鹏华丰盛债券A 1.0161 1.0161 1.0162 1.0162 -0.0001 -0.01%
2025-09-05 022510 鹏华丰盛债券A 1.0162 1.0162 1.0163 1.0163 -0.0001 -0.01%
2025-09-04 022510 鹏华丰盛债券A 1.0163 1.0163 1.0162 1.0162 0.0001 0.01%
2025-09-03 022510 鹏华丰盛债券A 1.0162 1.0162 1.0161 1.0161 0.0001 0.01%
2025-09-02 022510 鹏华丰盛债券A 1.0161 1.0161 1.0161 1.0161 0.0000 0.00%
2025-09-01 022510 鹏华丰盛债券A 1.0161 1.0161 1.0161 1.0161 0.0000 0.00%
2025-08-29 022510 鹏华丰盛债券A 1.0161 1.0161 1.0160 1.0160 0.0001 0.01%
2025-08-28 022510 鹏华丰盛债券A 1.0160 1.0160 1.0160 1.0160 0.0000 0.00%
2025-08-27 022510 鹏华丰盛债券A 1.0160 1.0160 1.0160 1.0160 0.0000 0.00%
2025-08-26 022510 鹏华丰盛债券A 1.0160 1.0160 1.0159 1.0159 0.0001 0.01%
2025-08-25 022510 鹏华丰盛债券A 1.0159 1.0159 1.0158 1.0158 0.0001 0.01%
2025-08-22 022510 鹏华丰盛债券A 1.0158 1.0158 1.0159 1.0159 -0.0001 -0.01%
2025-08-21 022510 鹏华丰盛债券A 1.0159 1.0159 1.0157 1.0157 0.0002 0.02%
2025-08-20 022510 鹏华丰盛债券A 1.0157 1.0157 1.0158 1.0158 -0.0001 -0.01%
2025-08-19 022510 鹏华丰盛债券A 1.0158 1.0158 1.0156 1.0156 0.0002 0.02%
2025-08-18 022510 鹏华丰盛债券A 1.0156 1.0156 1.0161 1.0161 -0.0005 -0.05%
2025-08-15 022510 鹏华丰盛债券A 1.0161 1.0161 1.0163 1.0163 -0.0002 -0.02%
2025-08-14 022510 鹏华丰盛债券A 1.0163 1.0163 1.0164 1.0164 -0.0001 -0.01%
2025-08-13 022510 鹏华丰盛债券A 1.0164 1.0164 1.0164 1.0164 0.0000 0.00%
2025-08-12 022510 鹏华丰盛债券A 1.0164 1.0164 1.0165 1.0165 -0.0001 -0.01%
2025-08-11 022510 鹏华丰盛债券A 1.0165 1.0165 1.0169 1.0169 -0.0004 -0.04%
2025-08-08 022510 鹏华丰盛债券A 1.0169 1.0169 1.0169 1.0169 0.0000 0.00%
2025-08-07 022510 鹏华丰盛债券A 1.0169 1.0169 1.0167 1.0167 0.0002 0.02%
2025-08-06 022510 鹏华丰盛债券A 1.0167 1.0167 1.0166 1.0166 0.0001 0.01%
2025-08-05 022510 鹏华丰盛债券A 1.0166 1.0166 1.0165 1.0165 0.0001 0.01%
2025-08-04 022510 鹏华丰盛债券A 1.0165 1.0165 1.0166 1.0166 -0.0001 -0.01%
2025-08-01 022510 鹏华丰盛债券A 1.0166 1.0166 1.0164 1.0164 0.0002 0.02%
2025-07-31 022510 鹏华丰盛债券A 1.0164 1.0164 1.0159 1.0159 0.0005 0.05%
2025-07-30 022510 鹏华丰盛债券A 1.0159 1.0159 1.0154 1.0154 0.0005 0.05%
2025-07-29 022510 鹏华丰盛债券A 1.0154 1.0154 1.0159 1.0159 -0.0005 -0.05%
2025-07-28 022510 鹏华丰盛债券A 1.0159 1.0159 1.0155 1.0155 0.0004 0.04%
2025-07-25 022510 鹏华丰盛债券A 1.0155 1.0155 1.0156 1.0156 -0.0001 -0.01%
2025-07-24 022510 鹏华丰盛债券A 1.0156 1.0156 1.0163 1.0163 -0.0007 -0.07%
2025-07-23 022510 鹏华丰盛债券A 1.0163 1.0163 1.0167 1.0167 -0.0004 -0.04%
2025-07-22 022510 鹏华丰盛债券A 1.0167 1.0167 1.0168 1.0168 -0.0001 -0.01%
2025-07-21 022510 鹏华丰盛债券A 1.0168 1.0168 1.0170 1.0170 -0.0002 -0.02%
2025-07-18 022510 鹏华丰盛债券A 1.0170 1.0170 1.0170 1.0170 0.0000 0.00%
2025-07-17 022510 鹏华丰盛债券A 1.0170 1.0170 1.0169 1.0169 0.0001 0.01%
2025-07-16 022510 鹏华丰盛债券A 1.0169 1.0169 1.0168 1.0168 0.0001 0.01%
2025-07-15 022510 鹏华丰盛债券A 1.0168 1.0168 1.0164 1.0164 0.0004 0.04%
2025-07-14 022510 鹏华丰盛债券A 1.0164 1.0164 1.0167 1.0167 -0.0003 -0.03%
2025-07-11 022510 鹏华丰盛债券A 1.0167 1.0167 1.0168 1.0168 -0.0001 -0.01%
2025-07-10 022510 鹏华丰盛债券A 1.0168 1.0168 1.0170 1.0170 -0.0002 -0.02%
2025-07-09 022510 鹏华丰盛债券A 1.0170 1.0170 1.0170 1.0170 0.0000 0.00%
2025-07-08 022510 鹏华丰盛债券A 1.0170 1.0170 1.0172 1.0172 -0.0002 -0.02%
2025-07-07 022510 鹏华丰盛债券A 1.0172 1.0172 1.0171 1.0171 0.0001 0.01%
2025-07-04 022510 鹏华丰盛债券A 1.0171 1.0171 1.0169 1.0169 0.0002 0.02%
2025-07-03 022510 鹏华丰盛债券A 1.0169 1.0169 1.0167 1.0167 0.0002 0.02%
2025-07-02 022510 鹏华丰盛债券A 1.0167 1.0167 1.0162 1.0162 0.0005 0.05%
2025-07-01 022510 鹏华丰盛债券A 1.0162 1.0162 1.0159 1.0159 0.0003 0.03%
2025-06-30 022510 鹏华丰盛债券A 1.0159 1.0159 1.0158 1.0158 0.0001 0.01%
2025-06-27 022510 鹏华丰盛债券A 1.0158 1.0158 1.0156 1.0156 0.0002 0.02%
2025-06-26 022510 鹏华丰盛债券A 1.0156 1.0156 1.0156 1.0156 0.0000 0.00%
2025-06-25 022510 鹏华丰盛债券A 1.0156 1.0156 1.0158 1.0158 -0.0002 -0.02%
2025-06-24 022510 鹏华丰盛债券A 1.0158 1.0158 1.0160 1.0160 -0.0002 -0.02%
2025-06-23 022510 鹏华丰盛债券A 1.0160 1.0160 1.0159 1.0159 0.0001 0.01%
2025-06-20 022510 鹏华丰盛债券A 1.0159 1.0159 1.0158 1.0158 0.0001 0.01%
2025-06-19 022510 鹏华丰盛债券A 1.0158 1.0158 1.0157 1.0157 0.0001 0.01%
2025-06-18 022510 鹏华丰盛债券A 1.0157 1.0157 1.0156 1.0156 0.0001 0.01%
2025-06-17 022510 鹏华丰盛债券A 1.0156 1.0156 1.0154 1.0154 0.0002 0.02%
2025-06-16 022510 鹏华丰盛债券A 1.0154 1.0154 1.0153 1.0153 0.0001 0.01%
2025-06-13 022510 鹏华丰盛债券A 1.0153 1.0153 1.0154 1.0154 -0.0001 -0.01%
2025-06-12 022510 鹏华丰盛债券A 1.0154 1.0154 1.0154 1.0154 0.0000 0.00%
2025-06-11 022510 鹏华丰盛债券A 1.0154 1.0154 1.0153 1.0153 0.0001 0.01%
2025-06-10 022510 鹏华丰盛债券A 1.0153 1.0153 1.0153 1.0153 0.0000 0.00%
2025-06-09 022510 鹏华丰盛债券A 1.0153 1.0153 1.0151 1.0151 0.0002 0.02%
2025-06-06 022510 鹏华丰盛债券A 1.0151 1.0151 1.0148 1.0148 0.0003 0.03%
2025-06-05 022510 鹏华丰盛债券A 1.0148 1.0148 1.0148 1.0148 0.0000 0.00%
2025-06-04 022510 鹏华丰盛债券A 1.0148 1.0148 1.0147 1.0147 0.0001 0.01%
2025-06-03 022510 鹏华丰盛债券A 1.0147 1.0147 1.0148 1.0148 -0.0001 -0.01%
2025-05-30 022510 鹏华丰盛债券A 1.0148 1.0148 1.0144 1.0144 0.0004 0.04%
2025-05-29 022510 鹏华丰盛债券A 1.0144 1.0144 1.0146 1.0146 -0.0002 -0.02%
2025-05-28 022510 鹏华丰盛债券A 1.0146 1.0146 1.0146 1.0146 0.0000 0.00%
2025-05-27 022510 鹏华丰盛债券A 1.0146 1.0146 1.0148 1.0148 -0.0002 -0.02%
2025-05-26 022510 鹏华丰盛债券A 1.0148 1.0148 1.0147 1.0147 0.0001 0.01%
2025-05-23 022510 鹏华丰盛债券A 1.0147 1.0147 1.0147 1.0147 0.0000 0.00%
2025-05-22 022510 鹏华丰盛债券A 1.0147 1.0147 1.0147 1.0147 0.0000 0.00%
2025-05-21 022510 鹏华丰盛债券A 1.0147 1.0147 1.0147 1.0147 0.0000 0.00%
2025-05-20 022510 鹏华丰盛债券A 1.0147 1.0147 1.0147 1.0147 0.0000 0.00%
2025-05-19 022510 鹏华丰盛债券A 1.0147 1.0147 1.0143 1.0143 0.0004 0.04%
2025-05-16 022510 鹏华丰盛债券A 1.0143 1.0143 1.0144 1.0144 -0.0001 -0.01%
2025-05-15 022510 鹏华丰盛债券A 1.0144 1.0144 1.0145 1.0145 -0.0001 -0.01%
2025-05-14 022510 鹏华丰盛债券A 1.0145 1.0145 1.0144 1.0144 0.0001 0.01%
2025-05-13 022510 鹏华丰盛债券A 1.0144 1.0144 1.0139 1.0139 0.0005 0.05%
2025-05-12 022510 鹏华丰盛债券A 1.0139 1.0139 1.0145 1.0145 -0.0006 -0.06%
2025-05-09 022510 鹏华丰盛债券A 1.0145 1.0145 1.0143 1.0143 0.0002 0.02%
2025-05-08 022510 鹏华丰盛债券A 1.0143 1.0143 1.0137 1.0137 0.0006 0.06%
2025-05-07 022510 鹏华丰盛债券A 1.0137 1.0137 1.0137 1.0137 0.0000 0.00%
2025-05-06 022510 鹏华丰盛债券A 1.0137 1.0137 1.0135 1.0135 0.0002 0.02%
2025-04-30 022510 鹏华丰盛债券A 1.0135 1.0135 1.0134 1.0134 0.0001 0.01%
2025-04-29 022510 鹏华丰盛债券A 1.0134 1.0134 1.0131 1.0131 0.0003 0.03%
2025-04-28 022510 鹏华丰盛债券A 1.0131 1.0131 1.0129 1.0129 0.0002 0.02%
2025-04-25 022510 鹏华丰盛债券A 1.0129 1.0129 1.0129 1.0129 0.0000 0.00%
2025-04-24 022510 鹏华丰盛债券A 1.0129 1.0129 1.0129 1.0129 0.0000 0.00%
2025-04-23 022510 鹏华丰盛债券A 1.0129 1.0129 1.0131 1.0131 -0.0002 -0.02%
2025-04-22 022510 鹏华丰盛债券A 1.0131 1.0131 1.0129 1.0129 0.0002 0.02%
2025-04-21 022510 鹏华丰盛债券A 1.0129 1.0129 1.0130 1.0130 -0.0001 -0.01%
2025-04-18 022510 鹏华丰盛债券A 1.0130 1.0130 1.0130 1.0130 0.0000 0.00%
2025-04-17 022510 鹏华丰盛债券A 1.0130 1.0130 1.0131 1.0131 -0.0001 -0.01%
2025-04-16 022510 鹏华丰盛债券A 1.0131 1.0131 1.0130 1.0130 0.0001 0.01%
2025-04-15 022510 鹏华丰盛债券A 1.0130 1.0130 1.0130 1.0130 0.0000 0.00%
2025-04-14 022510 鹏华丰盛债券A 1.0130 1.0130 1.0130 1.0130 0.0000 0.00%
2025-04-11 022510 鹏华丰盛债券A 1.0130 1.0130 1.0130 1.0130 0.0000 0.00%
2025-04-10 022510 鹏华丰盛债券A 1.0130 1.0130 1.0130 1.0130 0.0000 0.00%
2025-04-09 022510 鹏华丰盛债券A 1.0130 1.0130 1.0129 1.0129 0.0001 0.01%
2025-04-08 022510 鹏华丰盛债券A 1.0129 1.0129 1.0133 1.0133 -0.0004 -0.04%
2025-04-07 022510 鹏华丰盛债券A 1.0133 1.0133 1.0123 1.0123 0.0010 0.10%
2025-04-03 022510 鹏华丰盛债券A 1.0123 1.0123 1.0114 1.0114 0.0009 0.09%
2025-04-02 022510 鹏华丰盛债券A 1.0114 1.0114 1.0110 1.0110 0.0004 0.04%
2025-04-01 022510 鹏华丰盛债券A 1.0110 1.0110 1.0110 1.0110 0.0000 0.00%
2025-03-31 022510 鹏华丰盛债券A 1.0110 1.0110 1.0108 1.0108 0.0002 0.02%
2025-03-28 022510 鹏华丰盛债券A 1.0108 1.0108 1.0108 1.0108 0.0000 0.00%
2025-03-27 022510 鹏华丰盛债券A 1.0108 1.0108 1.0109 1.0109 -0.0001 -0.01%
2025-03-26 022510 鹏华丰盛债券A 1.0109 1.0109 1.0106 1.0106 0.0003 0.03%
2025-03-25 022510 鹏华丰盛债券A 1.0106 1.0106 1.0105 1.0105 0.0001 0.01%
2025-03-24 022510 鹏华丰盛债券A 1.0105 1.0105 1.0103 1.0103 0.0002 0.02%
2025-03-21 022510 鹏华丰盛债券A 1.0103 1.0103 1.0104 1.0104 -0.0001 -0.01%
2025-03-20 022510 鹏华丰盛债券A 1.0104 1.0104 1.0093 1.0093 0.0011 0.11%
2025-03-19 022510 鹏华丰盛债券A 1.0093 1.0093 1.0090 1.0090 0.0003 0.03%
2025-03-18 022510 鹏华丰盛债券A 1.0090 1.0090 1.0089 1.0089 0.0001 0.01%
2025-03-17 022510 鹏华丰盛债券A 1.0089 1.0089 1.0090 1.0090 -0.0001 -0.01%
2025-03-14 022510 鹏华丰盛债券A 1.0090 1.0090 1.0084 1.0084 0.0006 0.06%
2025-03-13 022510 鹏华丰盛债券A 1.0084 1.0084 1.0082 1.0082 0.0002 0.02%
2025-03-12 022510 鹏华丰盛债券A 1.0082 1.0082 1.0080 1.0080 0.0002 0.02%
2025-03-11 022510 鹏华丰盛债券A 1.0080 1.0080 1.0082 1.0082 -0.0002 -0.02%
2025-03-10 022510 鹏华丰盛债券A 1.0082 1.0082 1.0082 1.0082 0.0000 0.00%
2025-03-07 022510 鹏华丰盛债券A 1.0082 1.0082 1.0082 1.0082 0.0000 0.00%
2025-03-06 022510 鹏华丰盛债券A 1.0082 1.0082 1.0086 1.0086 -0.0004 -0.04%
2025-03-05 022510 鹏华丰盛债券A 1.0086 1.0086 1.0083 1.0083 0.0003 0.03%
2025-03-04 022510 鹏华丰盛债券A 1.0083 1.0083 1.0084 1.0084 -0.0001 -0.01%
2025-03-03 022510 鹏华丰盛债券A 1.0084 1.0084 1.0080 1.0080 0.0004 0.04%
2025-02-28 022510 鹏华丰盛债券A 1.0080 1.0080 1.0077 1.0077 0.0003 0.03%
2025-02-27 022510 鹏华丰盛债券A 1.0077 1.0077 1.0078 1.0078 -0.0001 -0.01%
2025-02-26 022510 鹏华丰盛债券A 1.0078 1.0078 1.0073 1.0073 0.0005 0.05%
2025-02-25 022510 鹏华丰盛债券A 1.0073 1.0073 1.0074 1.0074 -0.0001 -0.01%
2025-02-24 022510 鹏华丰盛债券A 1.0074 1.0074 1.0079 1.0079 -0.0005 -0.05%
2025-02-21 022510 鹏华丰盛债券A 1.0079 1.0079 1.0082 1.0082 -0.0003 -0.03%
2025-02-20 022510 鹏华丰盛债券A 1.0082 1.0082 1.0086 1.0086 -0.0004 -0.04%
2025-02-19 022510 鹏华丰盛债券A 1.0086 1.0086 1.0080 1.0080 0.0006 0.06%
2025-02-18 022510 鹏华丰盛债券A 1.0080 1.0080 1.0084 1.0084 -0.0004 -0.04%
2025-02-17 022510 鹏华丰盛债券A 1.0084 1.0084 1.0089 1.0089 -0.0005 -0.05%
2025-02-14 022510 鹏华丰盛债券A 1.0089 1.0089 1.0093 1.0093 -0.0004 -0.04%
2025-02-13 022510 鹏华丰盛债券A 1.0093 1.0093 1.0094 1.0094 -0.0001 -0.01%
2025-02-12 022510 鹏华丰盛债券A 1.0094 1.0094 1.0094 1.0094 0.0000 0.00%
2025-02-11 022510 鹏华丰盛债券A 1.0094 1.0094 1.0094 1.0094 0.0000 0.00%
2025-02-10 022510 鹏华丰盛债券A 1.0094 1.0094 1.0097 1.0097 -0.0003 -0.03%
2025-02-07 022510 鹏华丰盛债券A 1.0097 1.0097 1.0095 1.0095 0.0002 0.02%
2025-02-06 022510 鹏华丰盛债券A 1.0095 1.0095 1.0093 1.0093 0.0002 0.02%
2025-02-05 022510 鹏华丰盛债券A 1.0093 1.0093 1.0084 1.0084 0.0009 0.09%
2025-01-27 022510 鹏华丰盛债券A 1.0084 1.0084 1.0074 1.0074 0.0010 0.10%
2025-01-24 022510 鹏华丰盛债券A 1.0074 1.0074 1.0076 1.0076 -0.0002 -0.02%
2025-01-23 022510 鹏华丰盛债券A 1.0076 1.0076 1.0077 1.0077 -0.0001 -0.01%
2025-01-22 022510 鹏华丰盛债券A 1.0077 1.0077 1.0076 1.0076 0.0001 0.01%
2025-01-21 022510 鹏华丰盛债券A 1.0076 1.0076 1.0072 1.0072 0.0004 0.04%
2025-01-20 022510 鹏华丰盛债券A 1.0072 1.0072 1.0074 1.0074 -0.0002 -0.02%
2025-01-17 022510 鹏华丰盛债券A 1.0074 1.0074 1.0076 1.0076 -0.0002 -0.02%
2025-01-16 022510 鹏华丰盛债券A 1.0076 1.0076 1.0079 1.0079 -0.0003 -0.03%
2025-01-15 022510 鹏华丰盛债券A 1.0079 1.0079 1.0080 1.0080 -0.0001 -0.01%
2025-01-14 022510 鹏华丰盛债券A 1.0080 1.0080 1.0078 1.0078 0.0002 0.02%
2025-01-13 022510 鹏华丰盛债券A 1.0078 1.0078 1.0081 1.0081 -0.0003 -0.03%
2025-01-10 022510 鹏华丰盛债券A 1.0081 1.0081 1.0082 1.0082 -0.0001 -0.01%
2025-01-09 022510 鹏华丰盛债券A 1.0082 1.0082 1.0087 1.0087 -0.0005 -0.05%
2025-01-08 022510 鹏华丰盛债券A 1.0087 1.0087 1.0087 1.0087 0.0000 0.00%
2025-01-07 022510 鹏华丰盛债券A 1.0087 1.0087 1.0090 1.0090 -0.0003 -0.03%
2025-01-06 022510 鹏华丰盛债券A 1.0090 1.0090 1.0088 1.0088 0.0002 0.02%
2025-01-03 022510 鹏华丰盛债券A 1.0088 1.0088 1.0087 1.0087 0.0001 0.01%
2025-01-02 022510 鹏华丰盛债券A 1.0087 1.0087 1.0083 1.0083 0.0004 0.04%
2024-12-31 022510 鹏华丰盛债券A 1.0083 1.0083 1.0078 1.0078 0.0005 0.05%
2024-12-26 022510 鹏华丰盛债券A 1.0072 1.0072 1.0072 1.0072 0.0000 0.00%
2024-12-25 022510 鹏华丰盛债券A 1.0072 1.0072 1.0075 1.0075 -0.0003 -0.03%
2024-12-24 022510 鹏华丰盛债券A 1.0075 1.0075 1.0077 1.0077 -0.0002 -0.02%
2024-12-23 022510 鹏华丰盛债券A 1.0077 1.0077 1.0074 1.0074 0.0003 0.03%
2024-12-20 022510 鹏华丰盛债券A 1.0074 1.0074 1.0069 1.0069 0.0005 0.05%
2024-12-19 022510 鹏华丰盛债券A 1.0069 1.0069 1.0069 1.0069 0.0000 0.00%
2024-12-18 022510 鹏华丰盛债券A 1.0069 1.0069 1.0074 1.0074 -0.0005 -0.05%
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%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
南方昌元转债A 1.9184 2.79%
南方昌元转债C 1.8801 2.79%
南方昌元转债债券B 1.9174 2.79%
申万菱信可转债债券C 2.1080 2.58%
申万菱信可转债债券A 2.1230 2.56%
民生加银增强收益债券E 1.9783 2.44%
民生强债A 1.9797 2.44%
民生强债C 1.9133 2.44%
金鹰元丰债券D 1.7851 2.12%
金鹰元丰债券A 1.7840 2.12%
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