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鹏华丰收债券D基金净值查询(022991)

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 0.9700 0.0050 0.52% 2026-09-17
盘中实时估值(仅供参考) 1.0374 -0.0006 -0.0580% 2026-03-24 15:39:58
  • 累计净值：0.9930
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：2.2066亿
  • 最近资产：2.20亿
  • 基金公司：
  • 基金经理：祝松 吴国杰
近一年鹏华丰收债券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
近一年,鹏华丰收债券D(022991)基金累计收益率-5.28%
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 022991 鹏华丰收债券D 0.9690 0.9920 0.9700 0.9930 -0.0010 -0.10%
2026-09-16 022991 鹏华丰收债券D 0.9700 0.9930 0.9650 0.9880 0.0050 0.52%
2026-09-15 022991 鹏华丰收债券D 0.9650 0.9880 0.9650 0.9880 0.0000 0.00%
2026-09-14 022991 鹏华丰收债券D 0.9650 0.9880 0.9660 0.9890 -0.0010 -0.10%
2026-09-11 022991 鹏华丰收债券D 0.9660 0.9890 0.9680 0.9910 -0.0020 -0.21%
2026-09-10 022991 鹏华丰收债券D 0.9680 0.9910 0.9680 0.9910 0.0000 0.00%
2026-09-09 022991 鹏华丰收债券D 0.9680 0.9910 0.9680 0.9910 0.0000 0.00%
2026-09-08 022991 鹏华丰收债券D 0.9680 0.9910 0.9690 0.9920 -0.0010 -0.10%
2026-09-07 022991 鹏华丰收债券D 0.9690 0.9920 0.9620 0.9850 0.0070 0.73%
2026-09-04 022991 鹏华丰收债券D 0.9620 0.9850 0.9650 0.9880 -0.0030 -0.31%
2026-09-03 022991 鹏华丰收债券D 0.9650 0.9880 0.9650 0.9880 0.0000 0.00%
2026-09-02 022991 鹏华丰收债券D 0.9650 0.9880 0.9670 0.9900 -0.0020 -0.21%
2026-09-01 022991 鹏华丰收债券D 0.9670 0.9900 0.9710 0.9940 -0.0040 -0.41%
2026-08-31 022991 鹏华丰收债券D 0.9710 0.9940 0.9690 0.9920 0.0020 0.21%
2026-08-28 022991 鹏华丰收债券D 0.9690 0.9920 0.9720 0.9950 -0.0030 -0.31%
2026-08-27 022991 鹏华丰收债券D 0.9720 0.9950 0.9650 0.9880 0.0070 0.73%
2026-08-26 022991 鹏华丰收债券D 0.9650 0.9880 0.9650 0.9880 0.0000 0.00%
2026-08-25 022991 鹏华丰收债券D 0.9650 0.9880 0.9660 0.9890 -0.0010 -0.10%
2026-08-24 022991 鹏华丰收债券D 0.9660 0.9890 0.9730 0.9960 -0.0070 -0.72%
2026-08-21 022991 鹏华丰收债券D 0.9730 0.9960 0.9720 0.9950 0.0010 0.10%
2026-08-20 022991 鹏华丰收债券D 0.9720 0.9950 0.9690 0.9920 0.0030 0.31%
2026-08-19 022991 鹏华丰收债券D 0.9690 0.9920 0.9820 1.0050 -0.0130 -1.32%
2026-08-18 022991 鹏华丰收债券D 0.9820 1.0050 0.9820 1.0050 0.0000 0.00%
2026-08-17 022991 鹏华丰收债券D 0.9820 1.0050 0.9740 0.9970 0.0080 0.82%
2026-08-14 022991 鹏华丰收债券D 0.9740 0.9970 0.9700 0.9930 0.0040 0.41%
2026-08-13 022991 鹏华丰收债券D 0.9700 0.9930 0.9710 0.9940 -0.0010 -0.10%
2026-08-12 022991 鹏华丰收债券D 0.9710 0.9940 0.9670 0.9900 0.0040 0.41%
2026-08-11 022991 鹏华丰收债券D 0.9670 0.9900 0.9690 0.9920 -0.0020 -0.21%
2026-08-10 022991 鹏华丰收债券D 0.9690 0.9920 0.9700 0.9930 -0.0010 -0.10%
2026-08-07 022991 鹏华丰收债券D 0.9700 0.9930 0.9640 0.9870 0.0060 0.62%
2026-08-06 022991 鹏华丰收债券D 0.9640 0.9870 0.9620 0.9850 0.0020 0.21%
2026-08-05 022991 鹏华丰收债券D 0.9620 0.9850 0.9560 0.9790 0.0060 0.63%
2026-08-04 022991 鹏华丰收债券D 0.9560 0.9790 0.9460 0.9690 0.0100 1.06%
2026-08-03 022991 鹏华丰收债券D 0.9460 0.9690 0.9500 0.9730 -0.0040 -0.42%
2026-07-31 022991 鹏华丰收债券D 0.9500 0.9730 0.9450 0.9680 0.0050 0.53%
2026-07-30 022991 鹏华丰收债券D 0.9450 0.9680 0.9530 0.9760 -0.0080 -0.84%
2026-07-29 022991 鹏华丰收债券D 0.9530 0.9760 0.9530 0.9760 0.0000 0.00%
2026-07-28 022991 鹏华丰收债券D 0.9530 0.9760 0.9670 0.9900 -0.0140 -1.45%
2026-07-27 022991 鹏华丰收债券D 0.9670 0.9900 0.9620 0.9850 0.0050 0.52%
2026-07-24 022991 鹏华丰收债券D 0.9620 0.9850 0.9660 0.9890 -0.0040 -0.41%
2026-07-23 022991 鹏华丰收债券D 0.9660 0.9890 0.9680 0.9910 -0.0020 -0.21%
2026-07-22 022991 鹏华丰收债券D 0.9680 0.9910 0.9740 0.9970 -0.0060 -0.62%
2026-07-21 022991 鹏华丰收债券D 0.9740 0.9970 0.9610 0.9840 0.0130 1.35%
2026-07-20 022991 鹏华丰收债券D 0.9610 0.9840 0.9670 0.9900 -0.0060 -0.62%
2026-07-17 022991 鹏华丰收债券D 0.9670 0.9900 0.9830 1.0060 -0.0160 -1.63%
2026-07-16 022991 鹏华丰收债券D 0.9830 1.0060 0.9880 1.0110 -0.0050 -0.51%
2026-07-15 022991 鹏华丰收债券D 0.9880 1.0110 0.9940 1.0170 -0.0060 -0.60%
2026-07-14 022991 鹏华丰收债券D 0.9940 1.0170 0.9860 1.0090 0.0080 0.81%
2026-07-13 022991 鹏华丰收债券D 0.9860 1.0090 0.9950 1.0180 -0.0090 -0.90%
2026-07-10 022991 鹏华丰收债券D 0.9950 1.0180 1.0030 1.0260 -0.0080 -0.80%
2026-07-09 022991 鹏华丰收债券D 1.0030 1.0260 0.9930 1.0160 0.0100 1.01%
2026-07-08 022991 鹏华丰收债券D 0.9930 1.0160 0.9970 1.0200 -0.0040 -0.40%
2026-07-07 022991 鹏华丰收债券D 0.9970 1.0200 0.9990 1.0220 -0.0020 -0.20%
2026-07-06 022991 鹏华丰收债券D 0.9990 1.0220 1.0020 1.0250 -0.0030 -0.30%
2026-07-03 022991 鹏华丰收债券D 1.0020 1.0250 1.0000 1.0230 0.0020 0.20%
2026-07-02 022991 鹏华丰收债券D 1.0000 1.0230 1.0140 1.0370 -0.0140 -1.38%
2026-07-01 022991 鹏华丰收债券D 1.0140 1.0370 1.0200 1.0430 -0.0060 -0.59%
2026-06-30 022991 鹏华丰收债券D 1.0200 1.0430 1.0140 1.0370 0.0060 0.59%
2026-06-29 022991 鹏华丰收债券D 1.0140 1.0370 1.0120 1.0350 0.0020 0.20%
2026-06-26 022991 鹏华丰收债券D 1.0120 1.0350 1.0160 1.0390 -0.0040 -0.39%
2026-06-25 022991 鹏华丰收债券D 1.0160 1.0390 1.0170 1.0400 -0.0010 -0.10%
2026-06-24 022991 鹏华丰收债券D 1.0170 1.0400 1.0180 1.0410 -0.0010 -0.10%
2026-06-23 022991 鹏华丰收债券D 1.0180 1.0410 1.0210 1.0440 -0.0030 -0.29%
2026-06-22 022991 鹏华丰收债券D 1.0210 1.0440 1.0190 1.0420 0.0020 0.20%
2026-06-18 022991 鹏华丰收债券D 1.0190 1.0420 1.0210 1.0440 -0.0020 -0.20%
2026-06-17 022991 鹏华丰收债券D 1.0210 1.0440 1.0220 1.0450 -0.0010 -0.10%
2026-06-16 022991 鹏华丰收债券D 1.0220 1.0450 1.0240 1.0470 -0.0020 -0.20%
2026-06-15 022991 鹏华丰收债券D 1.0240 1.0470 1.0240 1.0470 0.0000 0.00%
2026-06-12 022991 鹏华丰收债券D 1.0240 1.0470 1.0220 1.0450 0.0020 0.20%
2026-06-11 022991 鹏华丰收债券D 1.0220 1.0450 1.0220 1.0450 0.0000 0.00%
2026-06-10 022991 鹏华丰收债券D 1.0220 1.0450 1.0240 1.0470 -0.0020 -0.20%
2026-06-09 022991 鹏华丰收债券D 1.0240 1.0470 1.0250 1.0480 -0.0010 -0.10%
2026-06-08 022991 鹏华丰收债券D 1.0250 1.0480 1.0280 1.0510 -0.0030 -0.29%
2026-06-05 022991 鹏华丰收债券D 1.0280 1.0510 1.0290 1.0520 -0.0010 -0.10%
2026-06-04 022991 鹏华丰收债券D 1.0290 1.0520 1.0320 1.0550 -0.0030 -0.29%
2026-06-03 022991 鹏华丰收债券D 1.0320 1.0550 1.0330 1.0560 -0.0010 -0.10%
2026-06-02 022991 鹏华丰收债券D 1.0330 1.0560 1.0320 1.0550 0.0010 0.10%
2026-06-01 022991 鹏华丰收债券D 1.0320 1.0550 1.0310 1.0540 0.0010 0.10%
2026-05-29 022991 鹏华丰收债券D 1.0310 1.0540 1.0300 1.0530 0.0010 0.10%
2026-05-28 022991 鹏华丰收债券D 1.0300 1.0530 1.0310 1.0540 -0.0010 -0.10%
2026-05-27 022991 鹏华丰收债券D 1.0310 1.0540 1.0330 1.0560 -0.0020 -0.19%
2026-05-26 022991 鹏华丰收债券D 1.0330 1.0560 1.0320 1.0550 0.0010 0.10%
2026-05-25 022991 鹏华丰收债券D 1.0320 1.0550 1.0330 1.0560 -0.0010 -0.10%
2026-05-22 022991 鹏华丰收债券D 1.0330 1.0560 1.0330 1.0560 0.0000 0.00%
2026-05-21 022991 鹏华丰收债券D 1.0330 1.0560 1.0360 1.0590 -0.0030 -0.29%
2026-05-20 022991 鹏华丰收债券D 1.0360 1.0590 1.0360 1.0590 0.0000 0.00%
2026-05-19 022991 鹏华丰收债券D 1.0360 1.0590 1.0360 1.0590 0.0000 0.00%
2026-05-18 022991 鹏华丰收债券D 1.0360 1.0590 1.0380 1.0610 -0.0020 -0.19%
2026-05-15 022991 鹏华丰收债券D 1.0380 1.0610 1.0400 1.0630 -0.0020 -0.19%
2026-05-14 022991 鹏华丰收债券D 1.0400 1.0630 1.0420 1.0650 -0.0020 -0.19%
2026-05-13 022991 鹏华丰收债券D 1.0420 1.0650 1.0420 1.0650 0.0000 0.00%
2026-05-12 022991 鹏华丰收债券D 1.0420 1.0650 1.0430 1.0660 -0.0010 -0.10%
2026-05-11 022991 鹏华丰收债券D 1.0430 1.0660 1.0420 1.0650 0.0010 0.10%
2026-05-08 022991 鹏华丰收债券D 1.0420 1.0650 1.0420 1.0650 0.0000 0.00%
2026-04-30 022991 鹏华丰收债券D 1.0410 1.0640 1.0420 1.0650 -0.0010 -0.10%
2026-04-29 022991 鹏华丰收债券D 1.0420 1.0650 1.0390 1.0620 0.0030 0.29%
2026-04-28 022991 鹏华丰收债券D 1.0390 1.0620 1.0390 1.0620 0.0000 0.00%
2026-04-27 022991 鹏华丰收债券D 1.0390 1.0620 1.0390 1.0620 0.0000 0.00%
2026-04-24 022991 鹏华丰收债券D 1.0390 1.0620 1.0400 1.0630 -0.0010 -0.10%
2026-04-23 022991 鹏华丰收债券D 1.0400 1.0630 1.0410 1.0640 -0.0010 -0.10%
2026-04-22 022991 鹏华丰收债券D 1.0410 1.0640 1.0410 1.0640 0.0000 0.00%
2026-04-21 022991 鹏华丰收债券D 1.0410 1.0640 1.0410 1.0640 0.0000 0.00%
2026-04-20 022991 鹏华丰收债券D 1.0410 1.0640 1.0410 1.0640 0.0000 0.00%
2026-04-17 022991 鹏华丰收债券D 1.0410 1.0640 1.0410 1.0640 0.0000 0.00%
2026-04-16 022991 鹏华丰收债券D 1.0410 1.0640 1.0390 1.0620 0.0020 0.19%
2026-04-15 022991 鹏华丰收债券D 1.0390 1.0620 1.0390 1.0620 0.0000 0.00%
2026-04-14 022991 鹏华丰收债券D 1.0390 1.0620 1.0370 1.0600 0.0020 0.19%
2026-04-13 022991 鹏华丰收债券D 1.0370 1.0600 1.0370 1.0600 0.0000 0.00%
2026-04-10 022991 鹏华丰收债券D 1.0370 1.0600 1.0350 1.0580 0.0020 0.19%
2026-04-09 022991 鹏华丰收债券D 1.0350 1.0580 1.0370 1.0600 -0.0020 -0.19%
2026-04-08 022991 鹏华丰收债券D 1.0370 1.0600 1.0320 1.0550 0.0050 0.48%
2026-04-07 022991 鹏华丰收债券D 1.0320 1.0550 1.0310 1.0540 0.0010 0.10%
2026-04-03 022991 鹏华丰收债券D 1.0310 1.0540 1.0330 1.0560 -0.0020 -0.19%
2026-04-02 022991 鹏华丰收债券D 1.0330 1.0560 1.0350 1.0580 -0.0020 -0.19%
2026-04-01 022991 鹏华丰收债券D 1.0350 1.0580 1.0330 1.0560 0.0020 0.19%
2026-03-31 022991 鹏华丰收债券D 1.0330 1.0560 1.0340 1.0570 -0.0010 -0.10%
2026-03-30 022991 鹏华丰收债券D 1.0340 1.0570 1.0330 1.0560 0.0010 0.10%
2026-03-27 022991 鹏华丰收债券D 1.0330 1.0560 1.0320 1.0550 0.0010 0.10%
2026-03-26 022991 鹏华丰收债券D 1.0320 1.0550 1.0340 1.0570 -0.0020 -0.19%
2026-03-25 022991 鹏华丰收债券D 1.0340 1.0570 1.0310 1.0540 0.0030 0.29%
2026-03-24 022991 鹏华丰收债券D 1.0310 1.0540 1.0280 1.0510 0.0030 0.29%
2026-03-23 022991 鹏华丰收债券D 1.0280 1.0510 1.0340 1.0570 -0.0060 -0.58%
2026-03-20 022991 鹏华丰收债券D 1.0340 1.0570 1.0350 1.0580 -0.0010 -0.10%
2026-03-19 022991 鹏华丰收债券D 1.0350 1.0580 1.0390 1.0620 -0.0040 -0.38%
2026-03-18 022991 鹏华丰收债券D 1.0390 1.0620 1.0380 1.0610 0.0010 0.10%
2026-03-17 022991 鹏华丰收债券D 1.0380 1.0610 1.0390 1.0620 -0.0010 -0.10%
2026-03-16 022991 鹏华丰收债券D 1.0390 1.0620 1.0390 1.0620 0.0000 0.00%
2026-03-13 022991 鹏华丰收债券D 1.0390 1.0620 1.0390 1.0620 0.0000 0.00%
2026-03-12 022991 鹏华丰收债券D 1.0390 1.0620 1.0390 1.0620 0.0000 0.00%
2026-03-11 022991 鹏华丰收债券D 1.0390 1.0620 1.0380 1.0610 0.0010 0.10%
2026-03-10 022991 鹏华丰收债券D 1.0380 1.0610 1.0360 1.0590 0.0020 0.19%
2026-03-09 022991 鹏华丰收债券D 1.0360 1.0590 1.0380 1.0610 -0.0020 -0.19%
2026-03-06 022991 鹏华丰收债券D 1.0380 1.0610 1.0370 1.0600 0.0010 0.10%
2026-03-05 022991 鹏华丰收债券D 1.0370 1.0600 1.0370 1.0600 0.0000 0.00%
2026-03-04 022991 鹏华丰收债券D 1.0370 1.0600 1.0380 1.0610 -0.0010 -0.10%
2026-03-03 022991 鹏华丰收债券D 1.0380 1.0610 1.0400 1.0630 -0.0020 -0.19%
2026-03-02 022991 鹏华丰收债券D 1.0400 1.0630 1.0410 1.0640 -0.0010 -0.10%
2026-02-27 022991 鹏华丰收债券D 1.0410 1.0640 1.0400 1.0630 0.0010 0.10%
2026-02-26 022991 鹏华丰收债券D 1.0400 1.0630 1.0430 1.0660 -0.0030 -0.29%
2026-02-25 022991 鹏华丰收债券D 1.0430 1.0660 1.0420 1.0650 0.0010 0.10%
2026-02-24 022991 鹏华丰收债券D 1.0420 1.0650 1.0410 1.0640 0.0010 0.10%
2026-02-13 022991 鹏华丰收债券D 1.0410 1.0640 1.0420 1.0650 -0.0010 -0.10%
2026-02-12 022991 鹏华丰收债券D 1.0420 1.0650 1.0430 1.0660 -0.0010 -0.10%
2026-02-11 022991 鹏华丰收债券D 1.0430 1.0660 1.0430 1.0660 0.0000 0.00%
2026-02-10 022991 鹏华丰收债券D 1.0430 1.0660 1.0440 1.0670 -0.0010 -0.10%
2026-02-09 022991 鹏华丰收债券D 1.0440 1.0670 1.0410 1.0640 0.0030 0.29%
2026-02-06 022991 鹏华丰收债券D 1.0410 1.0640 1.0650 1.0650 -0.0007 -0.07%
2026-02-05 022991 鹏华丰收债券D 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2026-02-04 022991 鹏华丰收债券D 1.0650 1.0650 1.0620 1.0620 0.0030 0.28%
2026-02-03 022991 鹏华丰收债券D 1.0620 1.0620 1.0590 1.0590 0.0030 0.28%
2026-02-02 022991 鹏华丰收债券D 1.0590 1.0590 1.0640 1.0640 -0.0050 -0.47%
2026-01-30 022991 鹏华丰收债券D 1.0640 1.0640 1.0650 1.0650 -0.0010 -0.09%
2026-01-29 022991 鹏华丰收债券D 1.0650 1.0650 1.0630 1.0630 0.0020 0.19%
2026-01-28 022991 鹏华丰收债券D 1.0630 1.0630 1.0620 1.0620 0.0010 0.09%
2026-01-27 022991 鹏华丰收债券D 1.0620 1.0620 1.0630 1.0630 -0.0010 -0.09%
2026-01-26 022991 鹏华丰收债券D 1.0630 1.0630 1.0640 1.0640 -0.0010 -0.09%
2026-01-23 022991 鹏华丰收债券D 1.0640 1.0640 1.0620 1.0620 0.0020 0.19%
2026-01-22 022991 鹏华丰收债券D 1.0620 1.0620 1.0610 1.0610 0.0010 0.09%
2026-01-21 022991 鹏华丰收债券D 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2026-01-20 022991 鹏华丰收债券D 1.0610 1.0610 1.0590 1.0590 0.0020 0.19%
2026-01-19 022991 鹏华丰收债券D 1.0590 1.0590 1.0580 1.0580 0.0010 0.09%
2026-01-16 022991 鹏华丰收债券D 1.0580 1.0580 1.0570 1.0570 0.0010 0.09%
2026-01-15 022991 鹏华丰收债券D 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2026-01-14 022991 鹏华丰收债券D 1.0570 1.0570 1.0580 1.0580 -0.0010 -0.09%
2026-01-13 022991 鹏华丰收债券D 1.0580 1.0580 1.0590 1.0590 -0.0010 -0.09%
2026-01-12 022991 鹏华丰收债券D 1.0590 1.0590 1.0570 1.0570 0.0020 0.19%
2026-01-09 022991 鹏华丰收债券D 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2026-01-08 022991 鹏华丰收债券D 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2026-01-07 022991 鹏华丰收债券D 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2026-01-06 022991 鹏华丰收债券D 1.0570 1.0570 1.0540 1.0540 0.0030 0.28%
2026-01-05 022991 鹏华丰收债券D 1.0540 1.0540 1.0510 1.0510 0.0030 0.29%
2025-12-31 022991 鹏华丰收债券D 1.0510 1.0510 1.0500 1.0500 0.0010 0.10%
2025-12-30 022991 鹏华丰收债券D 1.0500 1.0500 1.0510 1.0510 -0.0010 -0.10%
2025-12-29 022991 鹏华丰收债券D 1.0510 1.0510 1.0520 1.0520 -0.0010 -0.10%
2025-12-26 022991 鹏华丰收债券D 1.0520 1.0520 1.0520 1.0520 0.0000 0.00%
2025-12-25 022991 鹏华丰收债券D 1.0520 1.0520 1.0520 1.0520 0.0000 0.00%
2025-12-24 022991 鹏华丰收债券D 1.0520 1.0520 1.0510 1.0510 0.0010 0.10%
2025-12-23 022991 鹏华丰收债券D 1.0510 1.0510 1.0510 1.0510 0.0000 0.00%
2025-12-22 022991 鹏华丰收债券D 1.0510 1.0510 1.0510 1.0510 0.0000 0.00%
2025-12-19 022991 鹏华丰收债券D 1.0510 1.0510 1.0500 1.0500 0.0010 0.10%
2025-12-18 022991 鹏华丰收债券D 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2025-12-17 022991 鹏华丰收债券D 1.0500 1.0500 1.0470 1.0470 0.0030 0.29%
2025-12-16 022991 鹏华丰收债券D 1.0470 1.0470 1.0480 1.0480 -0.0010 -0.10%
2025-12-15 022991 鹏华丰收债券D 1.0480 1.0480 1.0480 1.0480 0.0000 0.00%
2025-12-12 022991 鹏华丰收债券D 1.0480 1.0480 1.0480 1.0480 0.0000 0.00%
2025-12-11 022991 鹏华丰收债券D 1.0480 1.0480 1.0490 1.0490 -0.0010 -0.10%
2025-12-10 022991 鹏华丰收债券D 1.0490 1.0490 1.0480 1.0480 0.0010 0.10%
2025-12-09 022991 鹏华丰收债券D 1.0480 1.0480 1.0500 1.0500 -0.0020 -0.19%
2025-12-08 022991 鹏华丰收债券D 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2025-12-05 022991 鹏华丰收债券D 1.0500 1.0500 1.0480 1.0480 0.0020 0.19%
2025-12-04 022991 鹏华丰收债券D 1.0480 1.0480 1.0490 1.0490 -0.0010 -0.10%
2025-12-03 022991 鹏华丰收债券D 1.0490 1.0490 1.0500 1.0500 -0.0010 -0.10%
2025-12-02 022991 鹏华丰收债券D 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2025-12-01 022991 鹏华丰收债券D 1.0500 1.0500 1.0490 1.0490 0.0010 0.10%
2025-11-28 022991 鹏华丰收债券D 1.0490 1.0490 1.0480 1.0480 0.0010 0.10%
2025-11-27 022991 鹏华丰收债券D 1.0480 1.0480 1.0490 1.0490 -0.0010 -0.10%
2025-11-26 022991 鹏华丰收债券D 1.0490 1.0490 1.0500 1.0500 -0.0010 -0.10%
2025-11-25 022991 鹏华丰收债券D 1.0500 1.0500 1.0490 1.0490 0.0010 0.10%
2025-11-24 022991 鹏华丰收债券D 1.0490 1.0490 1.0480 1.0480 0.0010 0.10%
2025-11-21 022991 鹏华丰收债券D 1.0480 1.0480 1.0520 1.0520 -0.0040 -0.38%
2025-11-20 022991 鹏华丰收债券D 1.0520 1.0520 1.0530 1.0530 -0.0010 -0.09%
2025-11-19 022991 鹏华丰收债券D 1.0530 1.0530 1.0530 1.0530 0.0000 0.00%
2025-11-18 022991 鹏华丰收债券D 1.0530 1.0530 1.0540 1.0540 -0.0010 -0.09%
2025-11-17 022991 鹏华丰收债券D 1.0540 1.0540 1.0550 1.0550 -0.0010 -0.09%
2025-11-14 022991 鹏华丰收债券D 1.0550 1.0550 1.0570 1.0570 -0.0020 -0.19%
2025-11-13 022991 鹏华丰收债券D 1.0570 1.0570 1.0550 1.0550 0.0020 0.19%
2025-11-12 022991 鹏华丰收债券D 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2025-11-11 022991 鹏华丰收债券D 1.0550 1.0550 1.0560 1.0560 -0.0010 -0.09%
2025-11-10 022991 鹏华丰收债券D 1.0560 1.0560 1.0540 1.0540 0.0020 0.19%
2025-11-07 022991 鹏华丰收债券D 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2025-11-06 022991 鹏华丰收债券D 1.0540 1.0540 1.0530 1.0530 0.0010 0.09%
2025-11-05 022991 鹏华丰收债券D 1.0530 1.0530 1.0530 1.0530 0.0000 0.00%
2025-11-04 022991 鹏华丰收债券D 1.0530 1.0530 1.0540 1.0540 -0.0010 -0.09%
2025-11-03 022991 鹏华丰收债券D 1.0540 1.0540 1.0530 1.0530 0.0010 0.09%
2025-10-31 022991 鹏华丰收债券D 1.0530 1.0530 1.0540 1.0540 -0.0010 -0.09%
2025-10-30 022991 鹏华丰收债券D 1.0540 1.0540 1.0550 1.0550 -0.0010 -0.09%
2025-10-29 022991 鹏华丰收债券D 1.0550 1.0550 1.0530 1.0530 0.0020 0.19%
2025-10-28 022991 鹏华丰收债券D 1.0530 1.0530 1.0530 1.0530 0.0000 0.00%
2025-10-27 022991 鹏华丰收债券D 1.0530 1.0530 1.0510 1.0510 0.0020 0.19%
2025-10-24 022991 鹏华丰收债券D 1.0510 1.0510 1.0500 1.0500 0.0010 0.10%
2025-10-23 022991 鹏华丰收债券D 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2025-10-22 022991 鹏华丰收债券D 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2025-10-21 022991 鹏华丰收债券D 1.0500 1.0500 1.0480 1.0480 0.0020 0.19%
2025-10-20 022991 鹏华丰收债券D 1.0480 1.0480 1.0480 1.0480 0.0000 0.00%
2025-10-17 022991 鹏华丰收债券D 1.0480 1.0480 1.0500 1.0500 -0.0020 -0.19%
2025-10-16 022991 鹏华丰收债券D 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2025-10-15 022991 鹏华丰收债券D 1.0500 1.0500 1.0480 1.0480 0.0020 0.19%
2025-10-14 022991 鹏华丰收债券D 1.0480 1.0480 1.0490 1.0490 -0.0010 -0.10%
2025-10-13 022991 鹏华丰收债券D 1.0490 1.0490 1.0500 1.0500 -0.0010 -0.10%
2025-10-10 022991 鹏华丰收债券D 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2025-10-09 022991 鹏华丰收债券D 1.0500 1.0500 1.0480 1.0480 0.0020 0.19%
2025-09-30 022991 鹏华丰收债券D 1.0480 1.0480 1.0460 1.0460 0.0020 0.19%
2025-09-29 022991 鹏华丰收债券D 1.0460 1.0460 1.0440 1.0440 0.0020 0.19%
2025-09-26 022991 鹏华丰收债券D 1.0440 1.0440 1.0450 1.0450 -0.0010 -0.10%
2025-09-25 022991 鹏华丰收债券D 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2025-09-24 022991 鹏华丰收债券D 1.0450 1.0450 1.0430 1.0430 0.0020 0.19%
2025-09-23 022991 鹏华丰收债券D 1.0430 1.0430 1.0450 1.0450 -0.0020 -0.19%
2025-09-22 022991 鹏华丰收债券D 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2025-09-19 022991 鹏华丰收债券D 1.0450 1.0450 1.0460 1.0460 -0.0010 -0.10%
2025-09-18 022991 鹏华丰收债券D 1.0460 1.0460 1.0490 1.0490 -0.0030 -0.29%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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