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鹏华丰达债券D基金净值查询(022574)

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 1.0550 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0550
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：
  • 最近资产：0.30亿元
  • 基金公司：
  • 基金经理：杜培俊
近半年鹏华丰达债券D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
近半年,鹏华丰达债券D(022574)基金累计收益率1.95%
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
2026-09-17 022574 鹏华丰达债券D 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2026-09-16 022574 鹏华丰达债券D 1.0550 1.0550 1.0548 1.0548 0.0002 0.02%
2026-09-15 022574 鹏华丰达债券D 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2026-09-14 022574 鹏华丰达债券D 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2026-09-11 022574 鹏华丰达债券D 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2026-09-10 022574 鹏华丰达债券D 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2026-09-09 022574 鹏华丰达债券D 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2026-09-08 022574 鹏华丰达债券D 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2026-09-07 022574 鹏华丰达债券D 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2026-09-04 022574 鹏华丰达债券D 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2026-09-03 022574 鹏华丰达债券D 1.0542 1.0542 1.0540 1.0540 0.0002 0.02%
2026-09-02 022574 鹏华丰达债券D 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2026-09-01 022574 鹏华丰达债券D 1.0540 1.0540 1.0537 1.0537 0.0003 0.03%
2026-08-31 022574 鹏华丰达债券D 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2026-08-28 022574 鹏华丰达债券D 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2026-08-27 022574 鹏华丰达债券D 1.0536 1.0536 1.0540 1.0540 -0.0004 -0.04%
2026-08-26 022574 鹏华丰达债券D 1.0540 1.0540 1.0541 1.0541 -0.0001 -0.01%
2026-08-25 022574 鹏华丰达债券D 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2026-08-24 022574 鹏华丰达债券D 1.0540 1.0540 1.0537 1.0537 0.0003 0.03%
2026-08-21 022574 鹏华丰达债券D 1.0537 1.0537 1.0538 1.0538 -0.0001 -0.01%
2026-08-20 022574 鹏华丰达债券D 1.0538 1.0538 1.0540 1.0540 -0.0002 -0.02%
2026-08-19 022574 鹏华丰达债券D 1.0540 1.0540 1.0544 1.0544 -0.0004 -0.04%
2026-08-18 022574 鹏华丰达债券D 1.0544 1.0544 1.0539 1.0539 0.0005 0.05%
2026-08-17 022574 鹏华丰达债券D 1.0539 1.0539 1.0537 1.0537 0.0002 0.02%
2026-08-14 022574 鹏华丰达债券D 1.0537 1.0537 1.0535 1.0535 0.0002 0.02%
2026-08-13 022574 鹏华丰达债券D 1.0535 1.0535 1.0529 1.0529 0.0006 0.06%
2026-08-12 022574 鹏华丰达债券D 1.0529 1.0529 1.0529 1.0529 0.0000 0.00%
2026-08-11 022574 鹏华丰达债券D 1.0529 1.0529 1.0532 1.0532 -0.0003 -0.03%
2026-08-10 022574 鹏华丰达债券D 1.0532 1.0532 1.0524 1.0524 0.0008 0.08%
2026-08-07 022574 鹏华丰达债券D 1.0524 1.0524 1.0517 1.0517 0.0007 0.07%
2026-08-06 022574 鹏华丰达债券D 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2026-08-05 022574 鹏华丰达债券D 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2026-08-04 022574 鹏华丰达债券D 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2026-08-03 022574 鹏华丰达债券D 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2026-07-31 022574 鹏华丰达债券D 1.0514 1.0514 1.0508 1.0508 0.0006 0.06%
2026-07-30 022574 鹏华丰达债券D 1.0508 1.0508 1.0498 1.0498 0.0010 0.10%
2026-07-29 022574 鹏华丰达债券D 1.0498 1.0498 1.0500 1.0500 -0.0002 -0.02%
2026-07-28 022574 鹏华丰达债券D 1.0500 1.0500 1.0501 1.0501 -0.0001 -0.01%
2026-07-27 022574 鹏华丰达债券D 1.0501 1.0501 1.0499 1.0499 0.0002 0.02%
2026-07-24 022574 鹏华丰达债券D 1.0499 1.0499 1.0494 1.0494 0.0005 0.05%
2026-07-23 022574 鹏华丰达债券D 1.0494 1.0494 1.0490 1.0490 0.0004 0.04%
2026-07-22 022574 鹏华丰达债券D 1.0490 1.0490 1.0478 1.0478 0.0012 0.11%
2026-07-21 022574 鹏华丰达债券D 1.0478 1.0478 1.0477 1.0477 0.0001 0.01%
2026-07-20 022574 鹏华丰达债券D 1.0477 1.0477 1.0479 1.0479 -0.0002 -0.02%
2026-07-17 022574 鹏华丰达债券D 1.0479 1.0479 1.0475 1.0475 0.0004 0.04%
2026-07-16 022574 鹏华丰达债券D 1.0475 1.0475 1.0476 1.0476 -0.0001 -0.01%
2026-07-15 022574 鹏华丰达债券D 1.0476 1.0476 1.0473 1.0473 0.0003 0.03%
2026-07-14 022574 鹏华丰达债券D 1.0473 1.0473 1.0473 1.0473 0.0000 0.00%
2026-07-13 022574 鹏华丰达债券D 1.0473 1.0473 1.0475 1.0475 -0.0002 -0.02%
2026-07-10 022574 鹏华丰达债券D 1.0475 1.0475 1.0473 1.0473 0.0002 0.02%
2026-07-09 022574 鹏华丰达债券D 1.0473 1.0473 1.0472 1.0472 0.0001 0.01%
2026-07-08 022574 鹏华丰达债券D 1.0472 1.0472 1.0466 1.0466 0.0006 0.06%
2026-07-07 022574 鹏华丰达债券D 1.0466 1.0466 1.0464 1.0464 0.0002 0.02%
2026-07-06 022574 鹏华丰达债券D 1.0464 1.0464 1.0457 1.0457 0.0007 0.07%
2026-07-03 022574 鹏华丰达债券D 1.0457 1.0457 1.0459 1.0459 -0.0002 -0.02%
2026-07-02 022574 鹏华丰达债券D 1.0459 1.0459 1.0456 1.0456 0.0003 0.03%
2026-07-01 022574 鹏华丰达债券D 1.0456 1.0456 1.0464 1.0464 -0.0008 -0.08%
2026-06-30 022574 鹏华丰达债券D 1.0464 1.0464 1.0473 1.0473 -0.0009 -0.09%
2026-06-29 022574 鹏华丰达债券D 1.0473 1.0473 1.0465 1.0465 0.0008 0.08%
2026-06-26 022574 鹏华丰达债券D 1.0465 1.0465 1.0462 1.0462 0.0003 0.03%
2026-06-25 022574 鹏华丰达债券D 1.0462 1.0462 1.0455 1.0455 0.0007 0.07%
2026-06-24 022574 鹏华丰达债券D 1.0455 1.0455 1.0458 1.0458 -0.0003 -0.03%
2026-06-23 022574 鹏华丰达债券D 1.0458 1.0458 1.0463 1.0463 -0.0005 -0.05%
2026-06-22 022574 鹏华丰达债券D 1.0463 1.0463 1.0461 1.0461 0.0002 0.02%
2026-06-18 022574 鹏华丰达债券D 1.0461 1.0461 1.0457 1.0457 0.0004 0.04%
2026-06-17 022574 鹏华丰达债券D 1.0457 1.0457 1.0449 1.0449 0.0008 0.08%
2026-06-16 022574 鹏华丰达债券D 1.0449 1.0449 1.0440 1.0440 0.0009 0.09%
2026-06-15 022574 鹏华丰达债券D 1.0440 1.0440 1.0437 1.0437 0.0003 0.03%
2026-06-12 022574 鹏华丰达债券D 1.0437 1.0437 1.0432 1.0432 0.0005 0.05%
2026-06-11 022574 鹏华丰达债券D 1.0432 1.0432 1.0440 1.0440 -0.0008 -0.08%
2026-06-10 022574 鹏华丰达债券D 1.0440 1.0440 1.0448 1.0448 -0.0008 -0.08%
2026-06-09 022574 鹏华丰达债券D 1.0448 1.0448 1.0454 1.0454 -0.0006 -0.06%
2026-06-08 022574 鹏华丰达债券D 1.0454 1.0454 1.0458 1.0458 -0.0004 -0.04%
2026-06-05 022574 鹏华丰达债券D 1.0458 1.0458 1.0462 1.0462 -0.0004 -0.04%
2026-06-04 022574 鹏华丰达债券D 1.0462 1.0462 1.0458 1.0458 0.0004 0.04%
2026-06-03 022574 鹏华丰达债券D 1.0458 1.0458 1.0458 1.0458 0.0000 0.00%
2026-06-02 022574 鹏华丰达债券D 1.0458 1.0458 1.0457 1.0457 0.0001 0.01%
2026-06-01 022574 鹏华丰达债券D 1.0457 1.0457 1.0451 1.0451 0.0006 0.06%
2026-05-29 022574 鹏华丰达债券D 1.0451 1.0451 1.0449 1.0449 0.0002 0.02%
2026-05-28 022574 鹏华丰达债券D 1.0449 1.0449 1.0446 1.0446 0.0003 0.03%
2026-05-27 022574 鹏华丰达债券D 1.0446 1.0446 1.0441 1.0441 0.0005 0.05%
2026-05-26 022574 鹏华丰达债券D 1.0441 1.0441 1.0438 1.0438 0.0003 0.03%
2026-05-25 022574 鹏华丰达债券D 1.0438 1.0438 1.0436 1.0436 0.0002 0.02%
2026-05-22 022574 鹏华丰达债券D 1.0436 1.0436 1.0436 1.0436 0.0000 0.00%
2026-05-21 022574 鹏华丰达债券D 1.0436 1.0436 1.0436 1.0436 0.0000 0.00%
2026-05-20 022574 鹏华丰达债券D 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2026-05-19 022574 鹏华丰达债券D 1.0435 1.0435 1.0433 1.0433 0.0002 0.02%
2026-05-18 022574 鹏华丰达债券D 1.0433 1.0433 1.0431 1.0431 0.0002 0.02%
2026-05-15 022574 鹏华丰达债券D 1.0431 1.0431 1.0430 1.0430 0.0001 0.01%
2026-05-14 022574 鹏华丰达债券D 1.0430 1.0430 1.0430 1.0430 0.0000 0.00%
2026-05-13 022574 鹏华丰达债券D 1.0430 1.0430 1.0427 1.0427 0.0003 0.03%
2026-05-12 022574 鹏华丰达债券D 1.0427 1.0427 1.0425 1.0425 0.0002 0.02%
2026-05-11 022574 鹏华丰达债券D 1.0425 1.0425 1.0423 1.0423 0.0002 0.02%
2026-05-08 022574 鹏华丰达债券D 1.0423 1.0423 1.0422 1.0422 0.0001 0.01%
2026-04-30 022574 鹏华丰达债券D 1.0421 1.0421 1.0421 1.0421 0.0000 0.00%
2026-04-29 022574 鹏华丰达债券D 1.0421 1.0421 1.0419 1.0419 0.0002 0.02%
2026-04-28 022574 鹏华丰达债券D 1.0419 1.0419 1.0416 1.0416 0.0003 0.03%
2026-04-27 022574 鹏华丰达债券D 1.0416 1.0416 1.0419 1.0419 -0.0003 -0.03%
2026-04-24 022574 鹏华丰达债券D 1.0419 1.0419 1.0422 1.0422 -0.0003 -0.03%
2026-04-23 022574 鹏华丰达债券D 1.0422 1.0422 1.0425 1.0425 -0.0003 -0.03%
2026-04-22 022574 鹏华丰达债券D 1.0425 1.0425 1.0421 1.0421 0.0004 0.04%
2026-04-21 022574 鹏华丰达债券D 1.0421 1.0421 1.0418 1.0418 0.0003 0.03%
2026-04-20 022574 鹏华丰达债券D 1.0418 1.0418 1.0416 1.0416 0.0002 0.02%
2026-04-17 022574 鹏华丰达债券D 1.0416 1.0416 1.0410 1.0410 0.0006 0.06%
2026-04-16 022574 鹏华丰达债券D 1.0410 1.0410 1.0408 1.0408 0.0002 0.02%
2026-04-15 022574 鹏华丰达债券D 1.0408 1.0408 1.0408 1.0408 0.0000 0.00%
2026-04-14 022574 鹏华丰达债券D 1.0408 1.0408 1.0406 1.0406 0.0002 0.02%
2026-04-13 022574 鹏华丰达债券D 1.0406 1.0406 1.0400 1.0400 0.0006 0.06%
2026-04-10 022574 鹏华丰达债券D 1.0400 1.0400 1.0396 1.0396 0.0004 0.04%
2026-04-09 022574 鹏华丰达债券D 1.0396 1.0396 1.0397 1.0397 -0.0001 -0.01%
2026-04-08 022574 鹏华丰达债券D 1.0397 1.0397 1.0391 1.0391 0.0006 0.06%
2026-04-07 022574 鹏华丰达债券D 1.0391 1.0391 1.0383 1.0383 0.0008 0.08%
2026-04-03 022574 鹏华丰达债券D 1.0383 1.0383 1.0377 1.0377 0.0006 0.06%
2026-04-02 022574 鹏华丰达债券D 1.0377 1.0377 1.0376 1.0376 0.0001 0.01%
2026-04-01 022574 鹏华丰达债券D 1.0376 1.0376 1.0378 1.0378 -0.0002 -0.02%
2026-03-31 022574 鹏华丰达债券D 1.0378 1.0378 1.0377 1.0377 0.0001 0.01%
2026-03-30 022574 鹏华丰达债券D 1.0377 1.0377 1.0368 1.0368 0.0009 0.09%
2026-03-27 022574 鹏华丰达债券D 1.0368 1.0368 1.0368 1.0368 0.0000 0.00%
2026-03-26 022574 鹏华丰达债券D 1.0368 1.0368 1.0365 1.0365 0.0003 0.03%
2026-03-25 022574 鹏华丰达债券D 1.0365 1.0365 1.0363 1.0363 0.0002 0.02%
2026-03-24 022574 鹏华丰达债券D 1.0363 1.0363 1.0358 1.0358 0.0005 0.05%
2026-03-23 022574 鹏华丰达债券D 1.0358 1.0358 1.0358 1.0358 0.0000 0.00%
2026-03-20 022574 鹏华丰达债券D 1.0358 1.0358 1.0358 1.0358 0.0000 0.00%
2026-03-19 022574 鹏华丰达债券D 1.0358 1.0358 1.0357 1.0357 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
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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