鹏华纯债债券B基金净值查询(022984)
今天最新净值
1.0449
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0533
- 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：0.67亿
- 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0.52%
| 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 |
022984 |
鹏华纯债债券B |
1.0450 |
1.0534 |
1.0449 |
1.0533 |
0.0001 |
0.01% |
| 2026-09-15 |
022984 |
鹏华纯债债券B |
1.0449 |
1.0533 |
1.0449 |
1.0533 |
0.0000 |
0.00% |
| 2026-09-14 |
022984 |
鹏华纯债债券B |
1.0449 |
1.0533 |
1.0448 |
1.0532 |
0.0001 |
0.01% |
| 2026-09-11 |
022984 |
鹏华纯债债券B |
1.0448 |
1.0532 |
1.0448 |
1.0532 |
0.0000 |
0.00% |
| 2026-09-10 |
022984 |
鹏华纯债债券B |
1.0448 |
1.0532 |
1.0448 |
1.0532 |
0.0000 |
0.00% |
| 2026-09-09 |
022984 |
鹏华纯债债券B |
1.0448 |
1.0532 |
1.0447 |
1.0531 |
0.0001 |
0.01% |
| 2026-09-08 |
022984 |
鹏华纯债债券B |
1.0447 |
1.0531 |
1.0447 |
1.0531 |
0.0000 |
0.00% |
| 2026-09-07 |
022984 |
鹏华纯债债券B |
1.0447 |
1.0531 |
1.0442 |
1.0526 |
0.0005 |
0.05% |
| 2026-09-04 |
022984 |
鹏华纯债债券B |
1.0442 |
1.0526 |
1.0441 |
1.0525 |
0.0001 |
0.01% |
| 2026-09-03 |
022984 |
鹏华纯债债券B |
1.0441 |
1.0525 |
1.0437 |
1.0521 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
022984 |
鹏华纯债债券B |
1.0437 |
1.0521 |
1.0438 |
1.0522 |
-0.0001 |
-0.01% |
| 2026-09-01 |
022984 |
鹏华纯债债券B |
1.0438 |
1.0522 |
1.0435 |
1.0519 |
0.0003 |
0.03% |
| 2026-08-31 |
022984 |
鹏华纯债债券B |
1.0435 |
1.0519 |
1.0433 |
1.0517 |
0.0002 |
0.02% |
| 2026-08-28 |
022984 |
鹏华纯债债券B |
1.0433 |
1.0517 |
1.0433 |
1.0517 |
0.0000 |
0.00% |
| 2026-08-27 |
022984 |
鹏华纯债债券B |
1.0433 |
1.0517 |
1.0434 |
1.0518 |
-0.0001 |
-0.01% |
| 2026-08-26 |
022984 |
鹏华纯债债券B |
1.0434 |
1.0518 |
1.0434 |
1.0518 |
0.0000 |
0.00% |
| 2026-08-25 |
022984 |
鹏华纯债债券B |
1.0434 |
1.0518 |
1.0437 |
1.0521 |
-0.0003 |
-0.03% |
| 2026-08-24 |
022984 |
鹏华纯债债券B |
1.0437 |
1.0521 |
1.0447 |
1.0514 |
0.0007 |
0.07% |
| 2026-08-21 |
022984 |
鹏华纯债债券B |
1.0447 |
1.0514 |
1.0447 |
1.0514 |
0.0000 |
0.00% |
| 2026-08-20 |
022984 |
鹏华纯债债券B |
1.0447 |
1.0514 |
1.0448 |
1.0515 |
-0.0001 |
-0.01% |
| 2026-08-19 |
022984 |
鹏华纯债债券B |
1.0448 |
1.0515 |
1.0448 |
1.0515 |
0.0000 |
0.00% |
| 2026-08-18 |
022984 |
鹏华纯债债券B |
1.0448 |
1.0515 |
1.0446 |
1.0513 |
0.0002 |
0.02% |
| 2026-08-17 |
022984 |
鹏华纯债债券B |
1.0446 |
1.0513 |
1.0444 |
1.0511 |
0.0002 |
0.02% |
| 2026-08-14 |
022984 |
鹏华纯债债券B |
1.0444 |
1.0511 |
1.0444 |
1.0511 |
0.0000 |
0.00% |
| 2026-08-13 |
022984 |
鹏华纯债债券B |
1.0444 |
1.0511 |
1.0441 |
1.0508 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
022984 |
鹏华纯债债券B |
1.0441 |
1.0508 |
1.0441 |
1.0508 |
0.0000 |
0.00% |
| 2026-08-11 |
022984 |
鹏华纯债债券B |
1.0441 |
1.0508 |
1.0444 |
1.0511 |
-0.0003 |
-0.03% |
| 2026-08-10 |
022984 |
鹏华纯债债券B |
1.0444 |
1.0511 |
1.0438 |
1.0505 |
0.0006 |
0.06% |
| 2026-08-07 |
022984 |
鹏华纯债债券B |
1.0438 |
1.0505 |
1.0437 |
1.0504 |
0.0001 |
0.01% |
| 2026-08-06 |
022984 |
鹏华纯债债券B |
1.0437 |
1.0504 |
1.0437 |
1.0504 |
0.0000 |
0.00% |
| 2026-08-05 |
022984 |
鹏华纯债债券B |
1.0437 |
1.0504 |
1.0436 |
1.0503 |
0.0001 |
0.01% |
| 2026-08-04 |
022984 |
鹏华纯债债券B |
1.0436 |
1.0503 |
1.0436 |
1.0503 |
0.0000 |
0.00% |
| 2026-08-03 |
022984 |
鹏华纯债债券B |
1.0436 |
1.0503 |
1.0436 |
1.0503 |
0.0000 |
0.00% |
| 2026-07-31 |
022984 |
鹏华纯债债券B |
1.0436 |
1.0503 |
1.0433 |
1.0500 |
0.0003 |
0.03% |
| 2026-07-30 |
022984 |
鹏华纯债债券B |
1.0433 |
1.0500 |
1.0427 |
1.0494 |
0.0006 |
0.06% |
| 2026-07-29 |
022984 |
鹏华纯债债券B |
1.0427 |
1.0494 |
1.0428 |
1.0495 |
-0.0001 |
-0.01% |
| 2026-07-28 |
022984 |
鹏华纯债债券B |
1.0428 |
1.0495 |
1.0428 |
1.0495 |
0.0000 |
0.00% |
| 2026-07-27 |
022984 |
鹏华纯债债券B |
1.0428 |
1.0495 |
1.0428 |
1.0495 |
0.0000 |
0.00% |
| 2026-07-24 |
022984 |
鹏华纯债债券B |
1.0428 |
1.0495 |
1.0427 |
1.0494 |
0.0001 |
0.01% |
| 2026-07-23 |
022984 |
鹏华纯债债券B |
1.0427 |
1.0494 |
1.0428 |
1.0495 |
-0.0001 |
-0.01% |
| 2026-07-22 |
022984 |
鹏华纯债债券B |
1.0428 |
1.0495 |
1.0427 |
1.0494 |
0.0001 |
0.01% |
| 2026-07-21 |
022984 |
鹏华纯债债券B |
1.0427 |
1.0494 |
1.0427 |
1.0494 |
0.0000 |
0.00% |
| 2026-07-20 |
022984 |
鹏华纯债债券B |
1.0427 |
1.0494 |
1.0427 |
1.0494 |
0.0000 |
0.00% |
| 2026-07-17 |
022984 |
鹏华纯债债券B |
1.0427 |
1.0494 |
1.0427 |
1.0494 |
0.0000 |
0.00% |
| 2026-07-16 |
022984 |
鹏华纯债债券B |
1.0427 |
1.0494 |
1.0427 |
1.0494 |
0.0000 |
0.00% |
| 2026-07-15 |
022984 |
鹏华纯债债券B |
1.0427 |
1.0494 |
1.0426 |
1.0493 |
0.0001 |
0.01% |
| 2026-07-14 |
022984 |
鹏华纯债债券B |
1.0426 |
1.0493 |
1.0426 |
1.0493 |
0.0000 |
0.00% |
| 2026-07-13 |
022984 |
鹏华纯债债券B |
1.0426 |
1.0493 |
1.0426 |
1.0493 |
0.0000 |
0.00% |
| 2026-07-10 |
022984 |
鹏华纯债债券B |
1.0426 |
1.0493 |
1.0426 |
1.0493 |
0.0000 |
0.00% |
| 2026-07-09 |
022984 |
鹏华纯债债券B |
1.0426 |
1.0493 |
1.0426 |
1.0493 |
0.0000 |
0.00% |
| 2026-07-08 |
022984 |
鹏华纯债债券B |
1.0426 |
1.0493 |
1.0426 |
1.0493 |
0.0000 |
0.00% |
| 2026-07-07 |
022984 |
鹏华纯债债券B |
1.0426 |
1.0493 |
1.0425 |
1.0492 |
0.0001 |
0.01% |
| 2026-07-06 |
022984 |
鹏华纯债债券B |
1.0425 |
1.0492 |
1.0424 |
1.0491 |
0.0001 |
0.01% |
| 2026-07-03 |
022984 |
鹏华纯债债券B |
1.0424 |
1.0491 |
1.0423 |
1.0490 |
0.0001 |
0.01% |
| 2026-07-02 |
022984 |
鹏华纯债债券B |
1.0423 |
1.0490 |
1.0424 |
1.0491 |
-0.0001 |
-0.01% |
| 2026-07-01 |
022984 |
鹏华纯债债券B |
1.0424 |
1.0491 |
1.0426 |
1.0493 |
-0.0002 |
-0.02% |
| 2026-06-30 |
022984 |
鹏华纯债债券B |
1.0426 |
1.0493 |
1.0427 |
1.0494 |
-0.0001 |
-0.01% |
| 2026-06-29 |
022984 |
鹏华纯债债券B |
1.0427 |
1.0494 |
1.0424 |
1.0491 |
0.0003 |
0.03% |
| 2026-06-26 |
022984 |
鹏华纯债债券B |
1.0424 |
1.0491 |
1.0422 |
1.0489 |
0.0002 |
0.02% |
| 2026-06-25 |
022984 |
鹏华纯债债券B |
1.0422 |
1.0489 |
1.0419 |
1.0486 |
0.0003 |
0.03% |
| 2026-06-24 |
022984 |
鹏华纯债债券B |
1.0419 |
1.0486 |
1.0418 |
1.0485 |
0.0001 |
0.01% |
| 2026-06-23 |
022984 |
鹏华纯债债券B |
1.0418 |
1.0485 |
1.0420 |
1.0487 |
-0.0002 |
-0.02% |
| 2026-06-22 |
022984 |
鹏华纯债债券B |
1.0420 |
1.0487 |
1.0419 |
1.0486 |
0.0001 |
0.01% |
| 2026-06-18 |
022984 |
鹏华纯债债券B |
1.0419 |
1.0486 |
1.0417 |
1.0484 |
0.0002 |
0.02% |
| 2026-06-17 |
022984 |
鹏华纯债债券B |
1.0417 |
1.0484 |
1.0414 |
1.0481 |
0.0003 |
0.03% |
