鹏华丰盛债券D基金净值查询(022511)
今天最新净值
1.0292
-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：1.0292
- 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D(022511)基金累计收益率-1.06%
| 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 |
022511 |
鹏华丰盛债券D |
1.0326 |
1.0326 |
1.0292 |
1.0292 |
0.0034 |
0.33% |
| 2026-09-15 |
022511 |
鹏华丰盛债券D |
1.0292 |
1.0292 |
1.0328 |
1.0328 |
-0.0036 |
-0.35% |
| 2026-09-14 |
022511 |
鹏华丰盛债券D |
1.0328 |
1.0328 |
1.0396 |
1.0396 |
-0.0068 |
-0.65% |
| 2026-09-11 |
022511 |
鹏华丰盛债券D |
1.0396 |
1.0396 |
1.0452 |
1.0452 |
-0.0056 |
-0.54% |
| 2026-09-10 |
022511 |
鹏华丰盛债券D |
1.0452 |
1.0452 |
1.0555 |
1.0555 |
-0.0103 |
-0.98% |
| 2026-09-09 |
022511 |
鹏华丰盛债券D |
1.0555 |
1.0555 |
1.0636 |
1.0636 |
-0.0081 |
-0.76% |
| 2026-09-08 |
022511 |
鹏华丰盛债券D |
1.0636 |
1.0636 |
1.0688 |
1.0688 |
-0.0052 |
-0.49% |
| 2026-09-07 |
022511 |
鹏华丰盛债券D |
1.0688 |
1.0688 |
1.0544 |
1.0544 |
0.0144 |
1.37% |
| 2026-09-04 |
022511 |
鹏华丰盛债券D |
1.0544 |
1.0544 |
1.0675 |
1.0675 |
-0.0131 |
-1.23% |
| 2026-09-03 |
022511 |
鹏华丰盛债券D |
1.0675 |
1.0675 |
1.0643 |
1.0643 |
0.0032 |
0.30% |
|
|
| 2026-09-02 |
022511 |
鹏华丰盛债券D |
1.0643 |
1.0643 |
1.0621 |
1.0621 |
0.0022 |
0.21% |
| 2026-09-01 |
022511 |
鹏华丰盛债券D |
1.0621 |
1.0621 |
1.0685 |
1.0685 |
-0.0064 |
-0.60% |
| 2026-08-31 |
022511 |
鹏华丰盛债券D |
1.0685 |
1.0685 |
1.0577 |
1.0577 |
0.0108 |
1.02% |
| 2026-08-28 |
022511 |
鹏华丰盛债券D |
1.0577 |
1.0577 |
1.0667 |
1.0667 |
-0.0090 |
-0.84% |
| 2026-08-27 |
022511 |
鹏华丰盛债券D |
1.0667 |
1.0667 |
1.0571 |
1.0571 |
0.0096 |
0.91% |
| 2026-08-26 |
022511 |
鹏华丰盛债券D |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2026-08-25 |
022511 |
鹏华丰盛债券D |
1.0569 |
1.0569 |
1.0438 |
1.0438 |
0.0131 |
1.26% |
| 2026-08-24 |
022511 |
鹏华丰盛债券D |
1.0438 |
1.0438 |
1.0444 |
1.0444 |
-0.0006 |
-0.06% |
| 2026-08-21 |
022511 |
鹏华丰盛债券D |
1.0444 |
1.0444 |
1.0385 |
1.0385 |
0.0059 |
0.57% |
| 2026-08-20 |
022511 |
鹏华丰盛债券D |
1.0385 |
1.0385 |
1.0390 |
1.0390 |
-0.0005 |
-0.05% |
| 2026-08-19 |
022511 |
鹏华丰盛债券D |
1.0390 |
1.0390 |
1.0703 |
1.0703 |
-0.0313 |
-2.92% |
| 2026-08-18 |
022511 |
鹏华丰盛债券D |
1.0703 |
1.0703 |
1.0745 |
1.0745 |
-0.0042 |
-0.39% |
| 2026-08-17 |
022511 |
鹏华丰盛债券D |
1.0745 |
1.0745 |
1.0607 |
1.0607 |
0.0138 |
1.30% |
| 2026-08-14 |
022511 |
鹏华丰盛债券D |
1.0607 |
1.0607 |
1.0631 |
1.0631 |
-0.0024 |
-0.23% |
| 2026-08-13 |
022511 |
鹏华丰盛债券D |
1.0631 |
1.0631 |
1.0725 |
1.0725 |
-0.0094 |
-0.88% |
|
|
| 2026-08-12 |
022511 |
鹏华丰盛债券D |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2026-08-11 |
022511 |
鹏华丰盛债券D |
1.0724 |
1.0724 |
1.0640 |
1.0640 |
0.0084 |
0.79% |
| 2026-08-10 |
022511 |
鹏华丰盛债券D |
1.0640 |
1.0640 |
1.0711 |
1.0711 |
-0.0071 |
-0.66% |
| 2026-08-07 |
022511 |
鹏华丰盛债券D |
1.0711 |
1.0711 |
1.0732 |
1.0732 |
-0.0021 |
-0.20% |
| 2026-08-06 |
022511 |
鹏华丰盛债券D |
1.0732 |
1.0732 |
1.0758 |
1.0758 |
-0.0026 |
-0.24% |
| 2026-08-05 |
022511 |
鹏华丰盛债券D |
1.0758 |
1.0758 |
1.0628 |
1.0628 |
0.0130 |
1.22% |
| 2026-08-04 |
022511 |
鹏华丰盛债券D |
1.0628 |
1.0628 |
1.0462 |
1.0462 |
0.0166 |
1.59% |
| 2026-08-03 |
022511 |
鹏华丰盛债券D |
1.0462 |
1.0462 |
1.0459 |
1.0459 |
0.0003 |
0.03% |
| 2026-07-31 |
022511 |
鹏华丰盛债券D |
1.0459 |
1.0459 |
1.0215 |
1.0215 |
0.0244 |
2.39% |
| 2026-07-30 |
022511 |
鹏华丰盛债券D |
1.0215 |
1.0215 |
1.0331 |
1.0331 |
-0.0116 |
-1.12% |
| 2026-07-29 |
022511 |
鹏华丰盛债券D |
1.0331 |
1.0331 |
1.0296 |
1.0296 |
0.0035 |
0.34% |
| 2026-07-28 |
022511 |
鹏华丰盛债券D |
1.0296 |
1.0296 |
1.0451 |
1.0451 |
-0.0155 |
-1.48% |
| 2026-07-27 |
022511 |
鹏华丰盛债券D |
1.0451 |
1.0451 |
1.0312 |
1.0312 |
0.0139 |
1.35% |
| 2026-07-24 |
022511 |
鹏华丰盛债券D |
1.0312 |
1.0312 |
1.0439 |
1.0439 |
-0.0127 |
-1.22% |
| 2026-07-23 |
022511 |
鹏华丰盛债券D |
1.0439 |
1.0439 |
1.0470 |
1.0470 |
-0.0031 |
-0.30% |
| 2026-07-22 |
022511 |
鹏华丰盛债券D |
1.0470 |
1.0470 |
1.0586 |
1.0586 |
-0.0116 |
-1.10% |
| 2026-07-21 |
022511 |
鹏华丰盛债券D |
1.0586 |
1.0586 |
1.0465 |
1.0465 |
0.0121 |
1.16% |
| 2026-07-20 |
022511 |
鹏华丰盛债券D |
1.0465 |
1.0465 |
1.0579 |
1.0579 |
-0.0114 |
-1.08% |
| 2026-07-17 |
022511 |
鹏华丰盛债券D |
1.0579 |
1.0579 |
1.0751 |
1.0751 |
-0.0172 |
-1.60% |
| 2026-07-16 |
022511 |
鹏华丰盛债券D |
1.0751 |
1.0751 |
1.0757 |
1.0757 |
-0.0006 |
-0.06% |
| 2026-07-15 |
022511 |
鹏华丰盛债券D |
1.0757 |
1.0757 |
1.0763 |
1.0763 |
-0.0006 |
-0.06% |
| 2026-07-14 |
022511 |
鹏华丰盛债券D |
1.0763 |
1.0763 |
1.0671 |
1.0671 |
0.0092 |
0.86% |
| 2026-07-13 |
022511 |
鹏华丰盛债券D |
1.0671 |
1.0671 |
1.0789 |
1.0789 |
-0.0118 |
-1.09% |
| 2026-07-10 |
022511 |
鹏华丰盛债券D |
1.0789 |
1.0789 |
1.0915 |
1.0915 |
-0.0126 |
-1.15% |
| 2026-07-09 |
022511 |
鹏华丰盛债券D |
1.0915 |
1.0915 |
1.0826 |
1.0826 |
0.0089 |
0.82% |
| 2026-07-08 |
022511 |
鹏华丰盛债券D |
1.0826 |
1.0826 |
1.0920 |
1.0920 |
-0.0094 |
-0.86% |
| 2026-07-07 |
022511 |
鹏华丰盛债券D |
1.0920 |
1.0920 |
1.0986 |
1.0986 |
-0.0066 |
-0.60% |
| 2026-07-06 |
022511 |
鹏华丰盛债券D |
1.0986 |
1.0986 |
1.1017 |
1.1017 |
-0.0031 |
-0.28% |
| 2026-07-03 |
022511 |
鹏华丰盛债券D |
1.1017 |
1.1017 |
1.0862 |
1.0862 |
0.0155 |
1.43% |
| 2026-07-02 |
022511 |
鹏华丰盛债券D |
1.0862 |
1.0862 |
1.0827 |
1.0827 |
0.0035 |
0.32% |
| 2026-07-01 |
022511 |
鹏华丰盛债券D |
1.0827 |
1.0827 |
1.0774 |
1.0774 |
0.0053 |
0.49% |
| 2026-06-30 |
022511 |
鹏华丰盛债券D |
1.0774 |
1.0774 |
1.0621 |
1.0621 |
0.0153 |
1.44% |
| 2026-06-29 |
022511 |
鹏华丰盛债券D |
1.0621 |
1.0621 |
1.0722 |
1.0722 |
-0.0101 |
-0.95% |
| 2026-06-26 |
022511 |
鹏华丰盛债券D |
1.0722 |
1.0722 |
1.0632 |
1.0632 |
0.0090 |
0.85% |
| 2026-06-25 |
022511 |
鹏华丰盛债券D |
1.0632 |
1.0632 |
1.0605 |
1.0605 |
0.0027 |
0.25% |
| 2026-06-24 |
022511 |
鹏华丰盛债券D |
1.0605 |
1.0605 |
1.0467 |
1.0467 |
0.0138 |
1.32% |
| 2026-06-23 |
022511 |
鹏华丰盛债券D |
1.0467 |
1.0467 |
1.0576 |
1.0576 |
-0.0109 |
-1.03% |
| 2026-06-22 |
022511 |
鹏华丰盛债券D |
1.0576 |
1.0576 |
1.0526 |
1.0526 |
0.0050 |
0.48% |
| 2026-06-18 |
022511 |
鹏华丰盛债券D |
1.0526 |
1.0526 |
1.0513 |
1.0513 |
0.0013 |
0.12% |
