鹏华纯债债券B基金净值查询(022984)
今天最新净值
1.0301
-0.0014 -0.14%
2025-12-16
- 累计净值：1.0325
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.6693亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：吴国杰
近一季,鹏华纯债债券B(022984)基金累计收益率0.64%
| 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 |
| 2025-12-16 |
022984 |
鹏华纯债债券B |
1.0305 |
1.0329 |
1.0301 |
1.0325 |
0.0004 |
0.04% |
| 2025-12-15 |
022984 |
鹏华纯债债券B |
1.0301 |
1.0325 |
1.0315 |
1.0339 |
-0.0014 |
-0.14% |
| 2025-12-12 |
022984 |
鹏华纯债债券B |
1.0315 |
1.0339 |
1.0332 |
1.0356 |
-0.0017 |
-0.16% |
| 2025-12-11 |
022984 |
鹏华纯债债券B |
1.0332 |
1.0356 |
1.0324 |
1.0348 |
0.0008 |
0.08% |
| 2025-12-10 |
022984 |
鹏华纯债债券B |
1.0324 |
1.0348 |
1.0294 |
1.0318 |
0.0030 |
0.29% |
| 2025-12-09 |
022984 |
鹏华纯债债券B |
1.0294 |
1.0318 |
1.0292 |
1.0316 |
0.0002 |
0.02% |
| 2025-12-08 |
022984 |
鹏华纯债债券B |
1.0292 |
1.0316 |
1.0292 |
1.0316 |
0.0000 |
0.00% |
| 2025-12-05 |
022984 |
鹏华纯债债券B |
1.0292 |
1.0316 |
1.0290 |
1.0314 |
0.0002 |
0.02% |
| 2025-12-04 |
022984 |
鹏华纯债债券B |
1.0290 |
1.0314 |
1.0292 |
1.0316 |
-0.0002 |
-0.02% |
| 2025-12-03 |
022984 |
鹏华纯债债券B |
1.0292 |
1.0316 |
1.0292 |
1.0316 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
022984 |
鹏华纯债债券B |
1.0292 |
1.0316 |
1.0291 |
1.0315 |
0.0001 |
0.01% |
| 2025-12-01 |
022984 |
鹏华纯债债券B |
1.0291 |
1.0315 |
1.0288 |
1.0312 |
0.0003 |
0.03% |
| 2025-11-28 |
022984 |
鹏华纯债债券B |
1.0288 |
1.0312 |
1.0286 |
1.0310 |
0.0002 |
0.02% |
| 2025-11-27 |
022984 |
鹏华纯债债券B |
1.0286 |
1.0310 |
1.0287 |
1.0311 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022984 |
鹏华纯债债券B |
1.0287 |
1.0311 |
1.0287 |
1.0311 |
0.0000 |
0.00% |
| 2025-11-25 |
022984 |
鹏华纯债债券B |
1.0287 |
1.0311 |
1.0295 |
1.0319 |
-0.0008 |
-0.08% |
| 2025-11-24 |
022984 |
鹏华纯债债券B |
1.0295 |
1.0319 |
1.0293 |
1.0317 |
0.0002 |
0.02% |
| 2025-11-21 |
022984 |
鹏华纯债债券B |
1.0293 |
1.0317 |
1.0309 |
1.0317 |
0.0000 |
0.00% |
| 2025-11-20 |
022984 |
鹏华纯债债券B |
1.0309 |
1.0317 |
1.0309 |
1.0317 |
0.0000 |
0.00% |
| 2025-11-19 |
022984 |
鹏华纯债债券B |
1.0309 |
1.0317 |
1.0309 |
1.0317 |
0.0000 |
0.00% |
| 2025-11-18 |
022984 |
鹏华纯债债券B |
1.0309 |
1.0317 |
1.0308 |
1.0316 |
0.0001 |
0.01% |
| 2025-11-17 |
022984 |
鹏华纯债债券B |
1.0308 |
1.0316 |
1.0307 |
1.0315 |
0.0001 |
0.01% |
| 2025-11-14 |
022984 |
鹏华纯债债券B |
1.0307 |
1.0315 |
1.0306 |
1.0314 |
0.0001 |
0.01% |
| 2025-11-13 |
022984 |
鹏华纯债债券B |
1.0306 |
1.0314 |
1.0306 |
1.0314 |
0.0000 |
0.00% |
| 2025-11-12 |
022984 |
鹏华纯债债券B |
1.0306 |
1.0314 |
1.0301 |
1.0309 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
022984 |
鹏华纯债债券B |
1.0301 |
1.0309 |
1.0303 |
1.0311 |
-0.0002 |
-0.02% |
| 2025-11-10 |
022984 |
鹏华纯债债券B |
1.0303 |
1.0311 |
1.0302 |
1.0310 |
0.0001 |
0.01% |
| 2025-11-07 |
022984 |
鹏华纯债债券B |
1.0302 |
1.0310 |
1.0303 |
1.0311 |
-0.0001 |
-0.01% |
| 2025-11-06 |
022984 |
鹏华纯债债券B |
1.0303 |
1.0311 |
1.0304 |
1.0312 |
-0.0001 |
-0.01% |
| 2025-11-05 |
022984 |
鹏华纯债债券B |
1.0304 |
1.0312 |
1.0303 |
1.0311 |
0.0001 |
0.01% |
| 2025-11-04 |
022984 |
鹏华纯债债券B |
1.0303 |
1.0311 |
1.0304 |
1.0312 |
-0.0001 |
-0.01% |
| 2025-11-03 |
022984 |
鹏华纯债债券B |
1.0304 |
1.0312 |
1.0304 |
1.0312 |
0.0000 |
0.00% |
| 2025-10-31 |
022984 |
鹏华纯债债券B |
1.0304 |
1.0312 |
1.0303 |
1.0311 |
0.0001 |
0.01% |
| 2025-10-30 |
022984 |
鹏华纯债债券B |
1.0303 |
1.0311 |
1.0301 |
1.0309 |
0.0002 |
0.02% |
| 2025-10-29 |
022984 |
鹏华纯债债券B |
1.0301 |
1.0309 |
1.0299 |
1.0307 |
0.0002 |
0.02% |
| 2025-10-28 |
022984 |
鹏华纯债债券B |
1.0299 |
1.0307 |
1.0296 |
1.0304 |
0.0003 |
0.03% |
| 2025-10-27 |
022984 |
鹏华纯债债券B |
1.0296 |
1.0304 |
1.0295 |
1.0303 |
0.0001 |
0.01% |
| 2025-10-24 |
022984 |
鹏华纯债债券B |
1.0295 |
1.0303 |
1.0295 |
1.0303 |
0.0000 |
0.00% |
| 2025-10-23 |
022984 |
鹏华纯债债券B |
1.0295 |
1.0303 |
1.0295 |
1.0303 |
0.0000 |
0.00% |
| 2025-10-22 |
022984 |
鹏华纯债债券B |
1.0295 |
1.0303 |
1.0295 |
1.0303 |
0.0000 |
0.00% |
| 2025-10-21 |
022984 |
鹏华纯债债券B |
1.0295 |
1.0303 |
1.0292 |
1.0300 |
0.0003 |
0.03% |
| 2025-10-20 |
022984 |
鹏华纯债债券B |
1.0292 |
1.0300 |
1.0295 |
1.0303 |
-0.0003 |
-0.03% |
| 2025-10-17 |
022984 |
鹏华纯债债券B |
1.0295 |
1.0303 |
1.0286 |
1.0294 |
0.0009 |
0.09% |
| 2025-10-16 |
022984 |
鹏华纯债债券B |
1.0286 |
1.0294 |
1.0281 |
1.0289 |
0.0005 |
0.05% |
| 2025-10-15 |
022984 |
鹏华纯债债券B |
1.0281 |
1.0289 |
1.0282 |
1.0290 |
-0.0001 |
-0.01% |
| 2025-10-14 |
022984 |
鹏华纯债债券B |
1.0282 |
1.0290 |
1.0282 |
1.0290 |
0.0000 |
0.00% |
| 2025-10-13 |
022984 |
鹏华纯债债券B |
1.0282 |
1.0290 |
1.0282 |
1.0290 |
0.0000 |
0.00% |
| 2025-10-10 |
022984 |
鹏华纯债债券B |
1.0282 |
1.0290 |
1.0284 |
1.0292 |
-0.0002 |
-0.02% |
| 2025-10-09 |
022984 |
鹏华纯债债券B |
1.0284 |
1.0292 |
1.0271 |
1.0279 |
0.0013 |
0.13% |
| 2025-09-30 |
022984 |
鹏华纯债债券B |
1.0271 |
1.0279 |
1.0267 |
1.0275 |
0.0004 |
0.04% |
| 2025-09-29 |
022984 |
鹏华纯债债券B |
1.0267 |
1.0275 |
1.0266 |
1.0274 |
0.0001 |
0.01% |
| 2025-09-26 |
022984 |
鹏华纯债债券B |
1.0266 |
1.0274 |
1.0265 |
1.0273 |
0.0001 |
0.01% |
| 2025-09-25 |
022984 |
鹏华纯债债券B |
1.0265 |
1.0273 |
1.0266 |
1.0274 |
-0.0001 |
-0.01% |
| 2025-09-24 |
022984 |
鹏华纯债债券B |
1.0266 |
1.0274 |
1.0268 |
1.0276 |
-0.0002 |
-0.02% |
| 2025-09-23 |
022984 |
鹏华纯债债券B |
1.0268 |
1.0276 |
1.0269 |
1.0277 |
-0.0001 |
-0.01% |
| 2025-09-22 |
022984 |
鹏华纯债债券B |
1.0269 |
1.0277 |
1.0268 |
1.0276 |
0.0001 |
0.01% |
| 2025-09-19 |
022984 |
鹏华纯债债券B |
1.0268 |
1.0276 |
1.0269 |
1.0277 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022984 |
鹏华纯债债券B |
1.0269 |
1.0277 |
1.0269 |
1.0277 |
0.0000 |
0.00% |
| 2025-09-17 |
022984 |
鹏华纯债债券B |
1.0269 |
1.0277 |
1.0259 |
1.0267 |
0.0010 |
0.10% |
