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
今年以来,鹏华纯债债券B(022984)基金累计收益率3.19%
| 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% |
| 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% |
| 2025-09-16 |
022984 |
鹏华纯债债券B |
1.0259 |
1.0267 |
1.0251 |
1.0259 |
0.0008 |
0.08% |
| 2025-09-15 |
022984 |
鹏华纯债债券B |
1.0251 |
1.0259 |
1.0245 |
1.0253 |
0.0006 |
0.06% |
| 2025-09-12 |
022984 |
鹏华纯债债券B |
1.0245 |
1.0253 |
1.0245 |
1.0253 |
0.0000 |
0.00% |
| 2025-09-11 |
022984 |
鹏华纯债债券B |
1.0245 |
1.0253 |
1.0245 |
1.0253 |
0.0000 |
0.00% |
| 2025-09-10 |
022984 |
鹏华纯债债券B |
1.0245 |
1.0253 |
1.0247 |
1.0255 |
-0.0002 |
-0.02% |
| 2025-09-09 |
022984 |
鹏华纯债债券B |
1.0247 |
1.0255 |
1.0248 |
1.0256 |
-0.0001 |
-0.01% |
| 2025-09-08 |
022984 |
鹏华纯债债券B |
1.0248 |
1.0256 |
1.0249 |
1.0257 |
-0.0001 |
-0.01% |
| 2025-09-05 |
022984 |
鹏华纯债债券B |
1.0249 |
1.0257 |
1.0250 |
1.0258 |
-0.0001 |
-0.01% |
| 2025-09-04 |
022984 |
鹏华纯债债券B |
1.0250 |
1.0258 |
1.0250 |
1.0258 |
0.0000 |
0.00% |
| 2025-09-03 |
022984 |
鹏华纯债债券B |
1.0250 |
1.0258 |
1.0230 |
1.0238 |
0.0020 |
0.20% |
| 2025-09-02 |
022984 |
鹏华纯债债券B |
1.0230 |
1.0238 |
1.0223 |
1.0231 |
0.0007 |
0.07% |
| 2025-09-01 |
022984 |
鹏华纯债债券B |
1.0223 |
1.0231 |
1.0210 |
1.0218 |
0.0013 |
0.13% |
| 2025-08-29 |
022984 |
鹏华纯债债券B |
1.0210 |
1.0218 |
1.0209 |
1.0217 |
0.0001 |
0.01% |
| 2025-08-28 |
022984 |
鹏华纯债债券B |
1.0209 |
1.0217 |
1.0206 |
1.0214 |
0.0003 |
0.03% |
| 2025-08-27 |
022984 |
鹏华纯债债券B |
1.0206 |
1.0214 |
1.0206 |
1.0214 |
0.0000 |
0.00% |
| 2025-08-26 |
022984 |
鹏华纯债债券B |
1.0206 |
1.0214 |
1.0173 |
1.0181 |
0.0033 |
0.32% |
| 2025-08-25 |
022984 |
鹏华纯债债券B |
1.0173 |
1.0181 |
1.0155 |
1.0163 |
0.0018 |
0.18% |
| 2025-08-22 |
022984 |
鹏华纯债债券B |
1.0155 |
1.0163 |
1.0142 |
1.0144 |
0.0019 |
0.19% |
| 2025-08-21 |
022984 |
鹏华纯债债券B |
1.0142 |
1.0144 |
1.0117 |
1.0119 |
0.0025 |
0.25% |
| 2025-08-20 |
022984 |
鹏华纯债债券B |
1.0117 |
1.0119 |
1.0121 |
1.0123 |
-0.0004 |
-0.04% |
| 2025-08-19 |
022984 |
鹏华纯债债券B |
1.0121 |
1.0123 |
1.0113 |
1.0115 |
0.0008 |
0.08% |
| 2025-08-18 |
022984 |
鹏华纯债债券B |
1.0113 |
1.0115 |
1.0117 |
1.0119 |
-0.0004 |
-0.04% |
| 2025-08-15 |
022984 |
鹏华纯债债券B |
1.0117 |
1.0119 |
1.0118 |
1.0120 |
-0.0001 |
-0.01% |
| 2025-08-14 |
022984 |
鹏华纯债债券B |
1.0118 |
1.0120 |
1.0113 |
1.0115 |
0.0005 |
0.05% |
| 2025-08-13 |
022984 |
鹏华纯债债券B |
1.0113 |
1.0115 |
1.0113 |
1.0115 |
0.0000 |
0.00% |
| 2025-08-12 |
022984 |
鹏华纯债债券B |
1.0113 |
1.0115 |
1.0133 |
1.0135 |
-0.0020 |
-0.20% |
| 2025-08-11 |
022984 |
鹏华纯债债券B |
1.0133 |
1.0135 |
1.0169 |
1.0171 |
-0.0036 |
-0.35% |
| 2025-08-08 |
022984 |
鹏华纯债债券B |
1.0169 |
1.0171 |
1.0172 |
1.0174 |
-0.0003 |
-0.03% |
| 2025-08-07 |
022984 |
鹏华纯债债券B |
1.0172 |
1.0174 |
1.0168 |
1.0170 |
0.0004 |
0.04% |
| 2025-08-06 |
022984 |
鹏华纯债债券B |
1.0168 |
1.0170 |
1.0165 |
1.0167 |
0.0003 |
0.03% |
| 2025-08-05 |
022984 |
鹏华纯债债券B |
1.0165 |
1.0167 |
1.0169 |
1.0171 |
-0.0004 |
-0.04% |
| 2025-08-04 |
022984 |
鹏华纯债债券B |
1.0169 |
1.0171 |
1.0142 |
1.0144 |
0.0027 |
0.27% |
| 2025-08-01 |
022984 |
鹏华纯债债券B |
1.0142 |
1.0144 |
1.0129 |
1.0131 |
0.0013 |
0.13% |
| 2025-07-31 |
022984 |
鹏华纯债债券B |
1.0129 |
1.0131 |
1.0128 |
1.0130 |
0.0001 |
0.01% |
| 2025-07-30 |
022984 |
鹏华纯债债券B |
1.0128 |
1.0130 |
1.0126 |
1.0128 |
0.0002 |
0.02% |
| 2025-07-29 |
022984 |
鹏华纯债债券B |
1.0126 |
1.0128 |
1.0128 |
1.0130 |
-0.0002 |
-0.02% |
| 2025-07-28 |
022984 |
鹏华纯债债券B |
1.0128 |
1.0130 |
1.0125 |
1.0127 |
0.0003 |
0.03% |
| 2025-07-25 |
022984 |
鹏华纯债债券B |
1.0125 |
1.0127 |
1.0125 |
1.0127 |
0.0000 |
0.00% |
| 2025-07-24 |
022984 |
鹏华纯债债券B |
1.0125 |
1.0127 |
1.0129 |
1.0131 |
-0.0004 |
-0.04% |
| 2025-07-23 |
022984 |
鹏华纯债债券B |
1.0129 |
1.0131 |
1.0130 |
1.0132 |
-0.0001 |
-0.01% |
| 2025-07-22 |
022984 |
鹏华纯债债券B |
1.0130 |
1.0132 |
1.0129 |
1.0131 |
0.0001 |
0.01% |
| 2025-07-21 |
022984 |
鹏华纯债债券B |
1.0129 |
1.0131 |
1.0148 |
1.0150 |
-0.0019 |
-0.19% |
| 2025-07-18 |
022984 |
鹏华纯债债券B |
1.0148 |
1.0150 |
1.0153 |
1.0155 |
-0.0005 |
-0.05% |
| 2025-07-17 |
022984 |
鹏华纯债债券B |
1.0153 |
1.0155 |
1.0150 |
1.0152 |
0.0003 |
0.03% |
| 2025-07-16 |
022984 |
鹏华纯债债券B |
1.0150 |
1.0152 |
1.0154 |
1.0156 |
-0.0004 |
-0.04% |
| 2025-07-15 |
022984 |
鹏华纯债债券B |
1.0154 |
1.0156 |
1.0123 |
1.0125 |
0.0031 |
0.31% |
| 2025-07-14 |
022984 |
鹏华纯债债券B |
1.0123 |
1.0125 |
1.0132 |
1.0134 |
-0.0009 |
-0.09% |
| 2025-07-11 |
022984 |
鹏华纯债债券B |
1.0132 |
1.0134 |
1.0133 |
1.0135 |
-0.0001 |
-0.01% |
| 2025-07-10 |
022984 |
鹏华纯债债券B |
1.0133 |
1.0135 |
1.0134 |
1.0136 |
-0.0001 |
-0.01% |
| 2025-07-09 |
022984 |
鹏华纯债债券B |
1.0134 |
1.0136 |
1.0135 |
1.0137 |
-0.0001 |
-0.01% |
| 2025-07-08 |
022984 |
鹏华纯债债券B |
1.0135 |
1.0137 |
1.0136 |
1.0138 |
-0.0001 |
-0.01% |
| 2025-07-07 |
022984 |
鹏华纯债债券B |
1.0136 |
1.0138 |
1.0136 |
1.0138 |
0.0000 |
0.00% |
| 2025-07-04 |
022984 |
鹏华纯债债券B |
1.0136 |
1.0138 |
1.0136 |
1.0138 |
0.0000 |
0.00% |
| 2025-07-03 |
022984 |
鹏华纯债债券B |
1.0136 |
1.0138 |
1.0144 |
1.0146 |
-0.0008 |
-0.08% |
| 2025-07-02 |
022984 |
鹏华纯债债券B |
1.0144 |
1.0146 |
1.0129 |
1.0131 |
0.0015 |
0.15% |
| 2025-07-01 |
022984 |
鹏华纯债债券B |
1.0129 |
1.0131 |
1.0108 |
1.0110 |
0.0021 |
0.21% |
| 2025-06-30 |
022984 |
鹏华纯债债券B |
1.0108 |
1.0110 |
1.0108 |
1.0110 |
0.0000 |
0.00% |
| 2025-06-27 |
022984 |
鹏华纯债债券B |
1.0108 |
1.0110 |
1.0105 |
1.0107 |
0.0003 |
0.03% |
| 2025-06-26 |
022984 |
鹏华纯债债券B |
1.0105 |
1.0107 |
1.0094 |
1.0096 |
0.0011 |
0.11% |
| 2025-06-25 |
022984 |
鹏华纯债债券B |
1.0094 |
1.0096 |
1.0094 |
1.0096 |
0.0000 |
0.00% |
| 2025-06-24 |
022984 |
鹏华纯债债券B |
1.0094 |
1.0096 |
1.0083 |
1.0085 |
0.0011 |
0.11% |
| 2025-06-23 |
022984 |
鹏华纯债债券B |
1.0083 |
1.0085 |
1.0086 |
1.0088 |
-0.0003 |
-0.03% |
| 2025-06-20 |
022984 |
鹏华纯债债券B |
1.0086 |
1.0088 |
1.0079 |
1.0081 |
0.0007 |
0.07% |
| 2025-06-19 |
022984 |
鹏华纯债债券B |
1.0079 |
1.0081 |
1.0074 |
1.0076 |
0.0005 |
0.05% |
| 2025-06-18 |
022984 |
鹏华纯债债券B |
1.0074 |
1.0076 |
1.0075 |
1.0077 |
-0.0001 |
-0.01% |
| 2025-06-17 |
022984 |
鹏华纯债债券B |
1.0075 |
1.0077 |
1.0061 |
1.0063 |
0.0014 |
0.14% |
| 2025-06-16 |
022984 |
鹏华纯债债券B |
1.0061 |
1.0063 |
1.0063 |
1.0065 |
-0.0002 |
-0.02% |
| 2025-06-13 |
022984 |
鹏华纯债债券B |
1.0063 |
1.0065 |
1.0062 |
1.0064 |
0.0001 |
0.01% |
| 2025-06-12 |
022984 |
鹏华纯债债券B |
1.0062 |
1.0064 |
1.0063 |
1.0065 |
-0.0001 |
-0.01% |
| 2025-06-11 |
022984 |
鹏华纯债债券B |
1.0063 |
1.0065 |
1.0055 |
1.0057 |
0.0008 |
0.08% |
| 2025-06-10 |
022984 |
鹏华纯债债券B |
1.0055 |
1.0057 |
1.0056 |
1.0058 |
-0.0001 |
-0.01% |
| 2025-06-09 |
022984 |
鹏华纯债债券B |
1.0056 |
1.0058 |
1.0049 |
1.0051 |
0.0007 |
0.07% |
| 2025-06-06 |
022984 |
鹏华纯债债券B |
1.0049 |
1.0051 |
1.0049 |
1.0051 |
0.0000 |
0.00% |
| 2025-06-05 |
022984 |
鹏华纯债债券B |
1.0049 |
1.0051 |
1.0047 |
1.0049 |
0.0002 |
0.02% |
| 2025-06-04 |
022984 |
鹏华纯债债券B |
1.0047 |
1.0049 |
1.0044 |
1.0046 |
0.0003 |
0.03% |
| 2025-06-03 |
022984 |
鹏华纯债债券B |
1.0044 |
1.0046 |
1.0040 |
1.0042 |
0.0004 |
0.04% |
| 2025-05-30 |
022984 |
鹏华纯债债券B |
1.0040 |
1.0042 |
1.0037 |
1.0039 |
0.0003 |
0.03% |
| 2025-05-29 |
022984 |
鹏华纯债债券B |
1.0037 |
1.0039 |
1.0039 |
1.0041 |
-0.0002 |
-0.02% |
| 2025-05-28 |
022984 |
鹏华纯债债券B |
1.0039 |
1.0041 |
1.0039 |
1.0041 |
0.0000 |
0.00% |
| 2025-05-27 |
022984 |
鹏华纯债债券B |
1.0039 |
1.0041 |
1.0040 |
1.0042 |
-0.0001 |
-0.01% |
| 2025-05-26 |
022984 |
鹏华纯债债券B |
1.0040 |
1.0042 |
1.0040 |
1.0042 |
0.0000 |
0.00% |
| 2025-05-23 |
022984 |
鹏华纯债债券B |
1.0040 |
1.0042 |
1.0040 |
1.0040 |
0.0002 |
0.02% |
| 2025-05-22 |
022984 |
鹏华纯债债券B |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2025-05-21 |
022984 |
鹏华纯债债券B |
1.0040 |
1.0040 |
1.0038 |
1.0038 |
0.0002 |
0.02% |
| 2025-05-20 |
022984 |
鹏华纯债债券B |
1.0038 |
1.0038 |
1.0041 |
1.0041 |
-0.0003 |
-0.03% |
| 2025-05-19 |
022984 |
鹏华纯债债券B |
1.0041 |
1.0041 |
1.0032 |
1.0032 |
0.0009 |
0.09% |
| 2025-05-16 |
022984 |
鹏华纯债债券B |
1.0032 |
1.0032 |
1.0033 |
1.0033 |
-0.0001 |
-0.01% |
| 2025-05-15 |
022984 |
鹏华纯债债券B |
1.0033 |
1.0033 |
1.0034 |
1.0034 |
-0.0001 |
-0.01% |
| 2025-05-14 |
022984 |
鹏华纯债债券B |
1.0034 |
1.0034 |
1.0036 |
1.0036 |
-0.0002 |
-0.02% |
| 2025-05-13 |
022984 |
鹏华纯债债券B |
1.0036 |
1.0036 |
1.0032 |
1.0032 |
0.0004 |
0.04% |
| 2025-05-12 |
022984 |
鹏华纯债债券B |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2025-05-09 |
022984 |
鹏华纯债债券B |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2025-05-08 |
022984 |
鹏华纯债债券B |
1.0032 |
1.0032 |
1.0023 |
1.0023 |
0.0009 |
0.09% |
| 2025-05-07 |
022984 |
鹏华纯债债券B |
1.0023 |
1.0023 |
1.0020 |
1.0020 |
0.0003 |
0.03% |
| 2025-05-06 |
022984 |
鹏华纯债债券B |
1.0020 |
1.0020 |
1.0019 |
1.0019 |
0.0001 |
0.01% |
| 2025-04-30 |
022984 |
鹏华纯债债券B |
1.0019 |
1.0019 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
| 2025-04-29 |
022984 |
鹏华纯债债券B |
1.0018 |
1.0018 |
1.0017 |
1.0017 |
0.0001 |
0.01% |
| 2025-04-28 |
022984 |
鹏华纯债债券B |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2025-04-25 |
022984 |
鹏华纯债债券B |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2025-04-24 |
022984 |
鹏华纯债债券B |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2025-04-23 |
022984 |
鹏华纯债债券B |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2025-04-22 |
022984 |
鹏华纯债债券B |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2025-04-21 |
022984 |
鹏华纯债债券B |
1.0016 |
1.0016 |
1.0015 |
1.0015 |
0.0001 |
0.01% |
| 2025-04-18 |
022984 |
鹏华纯债债券B |
1.0015 |
1.0015 |
1.0015 |
1.0015 |
0.0000 |
0.00% |
| 2025-04-17 |
022984 |
鹏华纯债债券B |
1.0015 |
1.0015 |
1.0015 |
1.0015 |
0.0000 |
0.00% |
| 2025-04-16 |
022984 |
鹏华纯债债券B |
1.0015 |
1.0015 |
1.0015 |
1.0015 |
0.0000 |
0.00% |
| 2025-04-15 |
022984 |
鹏华纯债债券B |
1.0015 |
1.0015 |
1.0016 |
1.0016 |
-0.0001 |
-0.01% |
| 2025-04-14 |
022984 |
鹏华纯债债券B |
1.0016 |
1.0016 |
1.0008 |
1.0008 |
0.0008 |
0.08% |
| 2025-04-11 |
022984 |
鹏华纯债债券B |
1.0008 |
1.0008 |
1.0010 |
1.0010 |
-0.0002 |
-0.02% |
| 2025-04-10 |
022984 |
鹏华纯债债券B |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2025-04-09 |
022984 |
鹏华纯债债券B |
1.0009 |
1.0009 |
1.0008 |
1.0008 |
0.0001 |
0.01% |
| 2025-04-08 |
022984 |
鹏华纯债债券B |
1.0008 |
1.0008 |
1.0014 |
1.0014 |
-0.0006 |
-0.06% |
| 2025-04-07 |
022984 |
鹏华纯债债券B |
1.0014 |
1.0014 |
1.0008 |
1.0008 |
0.0006 |
0.06% |
| 2025-04-03 |
022984 |
鹏华纯债债券B |
1.0008 |
1.0008 |
1.0002 |
1.0002 |
0.0006 |
0.06% |
| 2025-04-02 |
022984 |
鹏华纯债债券B |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2025-04-01 |
022984 |
鹏华纯债债券B |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2025-03-31 |
022984 |
鹏华纯债债券B |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-03-28 |
022984 |
鹏华纯债债券B |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-03-27 |
022984 |
鹏华纯债债券B |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-03-26 |
022984 |
鹏华纯债债券B |
1.0000 |
1.0000 |
0.9997 |
0.9997 |
0.0003 |
0.03% |
| 2025-03-25 |
022984 |
鹏华纯债债券B |
0.9997 |
0.9997 |
0.9996 |
0.9996 |
0.0001 |
0.01% |
| 2025-03-24 |
022984 |
鹏华纯债债券B |
0.9996 |
0.9996 |
0.9995 |
0.9995 |
0.0001 |
0.01% |
| 2025-03-21 |
022984 |
鹏华纯债债券B |
0.9995 |
0.9995 |
0.9994 |
0.9994 |
0.0001 |
0.01% |
| 2025-03-20 |
022984 |
鹏华纯债债券B |
0.9994 |
0.9994 |
0.9992 |
0.9992 |
0.0002 |
0.02% |
| 2025-03-19 |
022984 |
鹏华纯债债券B |
0.9992 |
0.9992 |
0.9993 |
0.9993 |
-0.0001 |
-0.01% |
| 2025-03-18 |
022984 |
鹏华纯债债券B |
0.9993 |
0.9993 |
0.9992 |
0.9992 |
0.0001 |
0.01% |
| 2025-03-17 |
022984 |
鹏华纯债债券B |
0.9992 |
0.9992 |
0.9992 |
0.9992 |
0.0000 |
0.00% |
| 2025-03-14 |
022984 |
鹏华纯债债券B |
0.9992 |
0.9992 |
0.9992 |
0.9992 |
0.0000 |
0.00% |
| 2025-03-13 |
022984 |
鹏华纯债债券B |
0.9992 |
0.9992 |
0.9990 |
0.9990 |
0.0002 |
0.02% |
| 2025-03-12 |
022984 |
鹏华纯债债券B |
0.9990 |
0.9990 |
0.9989 |
0.9989 |
0.0001 |
0.01% |
| 2025-03-11 |
022984 |
鹏华纯债债券B |
0.9989 |
0.9989 |
0.9989 |
0.9989 |
0.0000 |
0.00% |
| 2025-03-10 |
022984 |
鹏华纯债债券B |
0.9989 |
0.9989 |
0.9988 |
0.9988 |
0.0001 |
0.01% |
| 2025-03-07 |
022984 |
鹏华纯债债券B |
0.9988 |
0.9988 |
0.9989 |
0.9989 |
-0.0001 |
-0.01% |
| 2025-03-06 |
022984 |
鹏华纯债债券B |
0.9989 |
0.9989 |
0.9990 |
0.9990 |
-0.0001 |
-0.01% |
| 2025-03-05 |
022984 |
鹏华纯债债券B |
0.9990 |
0.9990 |
0.9990 |
0.9990 |
0.0000 |
0.00% |
| 2025-03-04 |
022984 |
鹏华纯债债券B |
0.9990 |
0.9990 |
0.9989 |
0.9989 |
0.0001 |
0.01% |
| 2025-03-03 |
022984 |
鹏华纯债债券B |
0.9989 |
0.9989 |
0.9986 |
0.9986 |
0.0003 |
0.03% |
| 2025-02-28 |
022984 |
鹏华纯债债券B |
0.9986 |
0.9986 |
0.9984 |
0.9984 |
0.0002 |
0.02% |
| 2025-02-27 |
022984 |
鹏华纯债债券B |
0.9984 |
0.9984 |
0.9985 |
0.9985 |
-0.0001 |
-0.01% |
| 2025-02-26 |
022984 |
鹏华纯债债券B |
0.9985 |
0.9985 |
0.9987 |
0.9987 |
-0.0002 |
-0.02% |
| 2025-02-25 |
022984 |
鹏华纯债债券B |
0.9987 |
0.9987 |
0.9986 |
0.9986 |
0.0001 |
0.01% |
| 2025-02-24 |
022984 |
鹏华纯债债券B |
0.9986 |
0.9986 |
0.9989 |
0.9989 |
-0.0003 |
-0.03% |
| 2025-02-21 |
022984 |
鹏华纯债债券B |
0.9989 |
0.9989 |
0.9989 |
0.9989 |
0.0000 |
0.00% |
| 2025-02-20 |
022984 |
鹏华纯债债券B |
0.9989 |
0.9989 |
1.0000 |
1.0000 |
-0.0011 |
-0.11% |
| 2025-02-19 |
022984 |
鹏华纯债债券B |
1.0000 |
1.0000 |
0.9995 |
0.9995 |
0.0005 |
0.05% |
| 2025-02-18 |
022984 |
鹏华纯债债券B |
0.9995 |
0.9995 |
0.9996 |
0.9996 |
-0.0001 |
-0.01% |
| 2025-02-17 |
022984 |
鹏华纯债债券B |
0.9996 |
0.9996 |
0.9999 |
0.9999 |
-0.0003 |
-0.03% |
| 2025-02-14 |
022984 |
鹏华纯债债券B |
0.9999 |
0.9999 |
1.0001 |
1.0001 |
-0.0002 |
-0.02% |
| 2025-02-13 |
022984 |
鹏华纯债债券B |
1.0001 |
1.0001 |
1.0003 |
1.0003 |
-0.0002 |
-0.02% |
| 2025-02-12 |
022984 |
鹏华纯债债券B |
1.0003 |
1.0003 |
1.0004 |
1.0004 |
-0.0001 |
-0.01% |
| 2025-02-11 |
022984 |
鹏华纯债债券B |
1.0004 |
1.0004 |
1.0006 |
1.0006 |
-0.0002 |
-0.02% |
| 2025-02-10 |
022984 |
鹏华纯债债券B |
1.0006 |
1.0006 |
1.0010 |
1.0010 |
-0.0004 |
-0.04% |
| 2025-02-07 |
022984 |
鹏华纯债债券B |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2025-02-06 |
022984 |
鹏华纯债债券B |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2025-02-05 |
022984 |
鹏华纯债债券B |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2025-01-27 |
022984 |
鹏华纯债债券B |
1.0010 |
1.0010 |
1.0000 |
1.0000 |
0.0010 |
0.10% |
| 2025-01-24 |
022984 |
鹏华纯债债券B |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-01-23 |
022984 |
鹏华纯债债券B |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-01-22 |
022984 |
鹏华纯债债券B |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-01-21 |
022984 |
鹏华纯债债券B |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-01-20 |
022984 |
鹏华纯债债券B |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-01-17 |
022984 |
鹏华纯债债券B |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-01-16 |
022984 |
鹏华纯债债券B |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-01-15 |
022984 |
鹏华纯债债券B |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-01-14 |
022984 |
鹏华纯债债券B |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-01-13 |
022984 |
鹏华纯债债券B |
1.0000 |
1.0000 |
1.0010 |
1.0010 |
-0.0010 |
-0.10% |
| 2025-01-10 |
022984 |
鹏华纯债债券B |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2025-01-09 |
022984 |
鹏华纯债债券B |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2025-01-08 |
022984 |
鹏华纯债债券B |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2025-01-07 |
022984 |
鹏华纯债债券B |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2025-01-06 |
022984 |
鹏华纯债债券B |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2025-01-03 |
022984 |
鹏华纯债债券B |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2025-01-02 |
022984 |
鹏华纯债债券B |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
