鹏华纯债债券B基金净值查询(022984)
今天最新净值
1.0305
0.0004 0.04%
2025-12-17
- 累计净值：1.0329
- 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
近一月,鹏华纯债债券B(022984)基金累计收益率0.14%
| 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 |
022984 |
鹏华纯债债券B |
1.0320 |
1.0344 |
1.0305 |
1.0329 |
0.0015 |
0.15% |
| 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% |
