鹏华畅享债券D基金净值查询(024428)
今天最新净值
1.0318
0.0024 0.23%
2025-12-18
盘中实时估值(仅供参考)
1.0324
0.0005 0.0515%
- 累计净值：1.0318
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.4016亿
- 最近资产：10.43亿元
- 基金公司：
- 基金经理：王石千 寇斌权 林艺杰
近一月,鹏华畅享债券D(024428)基金累计收益率-0.34%
| 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 |
| 2025-12-18 |
024428 |
鹏华畅享债券D |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2025-12-17 |
024428 |
鹏华畅享债券D |
1.0318 |
1.0318 |
1.0294 |
1.0294 |
0.0024 |
0.23% |
| 2025-12-16 |
024428 |
鹏华畅享债券D |
1.0294 |
1.0294 |
1.0316 |
1.0316 |
-0.0022 |
-0.21% |
| 2025-12-15 |
024428 |
鹏华畅享债券D |
1.0316 |
1.0316 |
1.0344 |
1.0344 |
-0.0028 |
-0.27% |
| 2025-12-12 |
024428 |
鹏华畅享债券D |
1.0344 |
1.0344 |
1.0324 |
1.0324 |
0.0020 |
0.19% |
| 2025-12-11 |
024428 |
鹏华畅享债券D |
1.0324 |
1.0324 |
1.0329 |
1.0329 |
-0.0005 |
-0.05% |
| 2025-12-10 |
024428 |
鹏华畅享债券D |
1.0329 |
1.0329 |
1.0322 |
1.0322 |
0.0007 |
0.07% |
| 2025-12-09 |
024428 |
鹏华畅享债券D |
1.0322 |
1.0322 |
1.0329 |
1.0329 |
-0.0007 |
-0.07% |
| 2025-12-08 |
024428 |
鹏华畅享债券D |
1.0329 |
1.0329 |
1.0309 |
1.0309 |
0.0020 |
0.19% |
| 2025-12-05 |
024428 |
鹏华畅享债券D |
1.0309 |
1.0309 |
1.0291 |
1.0291 |
0.0018 |
0.17% |
|
|
| 2025-12-04 |
024428 |
鹏华畅享债券D |
1.0291 |
1.0291 |
1.0285 |
1.0285 |
0.0006 |
0.06% |
| 2025-12-03 |
024428 |
鹏华畅享债券D |
1.0285 |
1.0285 |
1.0297 |
1.0297 |
-0.0012 |
-0.12% |
| 2025-12-02 |
024428 |
鹏华畅享债券D |
1.0297 |
1.0297 |
1.0314 |
1.0314 |
-0.0017 |
-0.16% |
| 2025-12-01 |
024428 |
鹏华畅享债券D |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-11-28 |
024428 |
鹏华畅享债券D |
1.0314 |
1.0314 |
1.0297 |
1.0297 |
0.0017 |
0.17% |
| 2025-11-27 |
024428 |
鹏华畅享债券D |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-11-26 |
024428 |
鹏华畅享债券D |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2025-11-25 |
024428 |
鹏华畅享债券D |
1.0296 |
1.0296 |
1.0283 |
1.0283 |
0.0013 |
0.13% |
| 2025-11-24 |
024428 |
鹏华畅享债券D |
1.0283 |
1.0283 |
1.0267 |
1.0267 |
0.0016 |
0.16% |
| 2025-11-21 |
024428 |
鹏华畅享债券D |
1.0267 |
1.0267 |
1.0308 |
1.0308 |
-0.0041 |
-0.40% |
| 2025-11-20 |
024428 |
鹏华畅享债券D |
1.0308 |
1.0308 |
1.0318 |
1.0318 |
-0.0010 |
-0.10% |
| 2025-11-19 |
024428 |
鹏华畅享债券D |
1.0318 |
1.0318 |
1.0333 |
1.0333 |
-0.0015 |
-0.15% |
