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
今年以来,鹏华畅享债券D(024428)基金累计收益率0%
| 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% |
| 2025-11-18 |
024428 |
鹏华畅享债券D |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2025-11-17 |
024428 |
鹏华畅享债券D |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2025-11-14 |
024428 |
鹏华畅享债券D |
1.0329 |
1.0329 |
1.0342 |
1.0342 |
-0.0013 |
-0.13% |
|
|
| 2025-11-13 |
024428 |
鹏华畅享债券D |
1.0342 |
1.0342 |
1.0328 |
1.0328 |
0.0014 |
0.14% |
| 2025-11-12 |
024428 |
鹏华畅享债券D |
1.0328 |
1.0328 |
1.0336 |
1.0336 |
-0.0008 |
-0.08% |
| 2025-11-11 |
024428 |
鹏华畅享债券D |
1.0336 |
1.0336 |
1.0342 |
1.0342 |
-0.0006 |
-0.06% |
| 2025-11-10 |
024428 |
鹏华畅享债券D |
1.0342 |
1.0342 |
1.0343 |
1.0343 |
-0.0001 |
-0.01% |
| 2025-11-07 |
024428 |
鹏华畅享债券D |
1.0343 |
1.0343 |
1.0357 |
1.0357 |
-0.0014 |
-0.14% |
| 2025-11-06 |
024428 |
鹏华畅享债券D |
1.0357 |
1.0357 |
1.0341 |
1.0341 |
0.0016 |
0.15% |
| 2025-11-05 |
024428 |
鹏华畅享债券D |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2025-11-04 |
024428 |
鹏华畅享债券D |
1.0339 |
1.0339 |
1.0358 |
1.0358 |
-0.0019 |
-0.18% |
| 2025-11-03 |
024428 |
鹏华畅享债券D |
1.0358 |
1.0358 |
1.0360 |
1.0360 |
-0.0002 |
-0.02% |
| 2025-10-31 |
024428 |
鹏华畅享债券D |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2025-10-30 |
024428 |
鹏华畅享债券D |
1.0359 |
1.0359 |
1.0364 |
1.0364 |
-0.0005 |
-0.05% |
| 2025-10-29 |
024428 |
鹏华畅享债券D |
1.0364 |
1.0364 |
1.0350 |
1.0350 |
0.0014 |
0.14% |
| 2025-10-28 |
024428 |
鹏华畅享债券D |
1.0350 |
1.0350 |
1.0345 |
1.0345 |
0.0005 |
0.05% |
| 2025-10-27 |
024428 |
鹏华畅享债券D |
1.0345 |
1.0345 |
1.0325 |
1.0325 |
0.0020 |
0.19% |
| 2025-10-24 |
024428 |
鹏华畅享债券D |
1.0325 |
1.0325 |
1.0296 |
1.0296 |
0.0029 |
0.28% |
| 2025-10-23 |
024428 |
鹏华畅享债券D |
1.0296 |
1.0296 |
1.0303 |
1.0303 |
-0.0007 |
-0.07% |
| 2025-10-22 |
024428 |
鹏华畅享债券D |
1.0303 |
1.0303 |
1.0308 |
1.0308 |
-0.0005 |
-0.05% |
| 2025-10-21 |
024428 |
鹏华畅享债券D |
1.0308 |
1.0308 |
1.0284 |
1.0284 |
0.0024 |
0.23% |
| 2025-10-20 |
024428 |
鹏华畅享债券D |
1.0284 |
1.0284 |
1.0275 |
1.0275 |
0.0009 |
0.09% |
| 2025-10-17 |
024428 |
鹏华畅享债券D |
1.0275 |
1.0275 |
1.0317 |
1.0317 |
-0.0042 |
-0.41% |
| 2025-10-16 |
024428 |
鹏华畅享债券D |
1.0317 |
1.0317 |
1.0327 |
1.0327 |
-0.0010 |
-0.10% |
| 2025-10-15 |
024428 |
鹏华畅享债券D |
1.0327 |
1.0327 |
1.0309 |
1.0309 |
0.0018 |
0.17% |
| 2025-10-14 |
024428 |
鹏华畅享债券D |
1.0309 |
1.0309 |
1.0349 |
1.0349 |
-0.0040 |
-0.39% |
| 2025-10-13 |
024428 |
鹏华畅享债券D |
1.0349 |
1.0349 |
1.0334 |
1.0334 |
0.0015 |
0.15% |
| 2025-10-10 |
024428 |
鹏华畅享债券D |
1.0334 |
1.0334 |
1.0373 |
1.0373 |
-0.0039 |
-0.38% |
| 2025-10-09 |
024428 |
鹏华畅享债券D |
1.0373 |
1.0373 |
1.0358 |
1.0358 |
0.0015 |
0.14% |
| 2025-09-30 |
024428 |
鹏华畅享债券D |
1.0358 |
1.0358 |
1.0334 |
1.0334 |
0.0024 |
0.23% |
| 2025-09-29 |
024428 |
鹏华畅享债券D |
1.0334 |
1.0334 |
1.0318 |
1.0318 |
0.0016 |
0.16% |
| 2025-09-26 |
024428 |
鹏华畅享债券D |
1.0318 |
1.0318 |
1.0343 |
1.0343 |
-0.0025 |
-0.24% |
| 2025-09-25 |
024428 |
鹏华畅享债券D |
1.0343 |
1.0343 |
1.0345 |
1.0345 |
-0.0002 |
-0.02% |
| 2025-09-24 |
024428 |
鹏华畅享债券D |
1.0345 |
1.0345 |
1.0317 |
1.0317 |
0.0028 |
0.27% |
| 2025-09-23 |
024428 |
鹏华畅享债券D |
1.0317 |
1.0317 |
1.0332 |
1.0332 |
-0.0015 |
-0.15% |
| 2025-09-22 |
024428 |
鹏华畅享债券D |
1.0332 |
1.0332 |
1.0325 |
1.0325 |
0.0007 |
0.07% |
| 2025-09-19 |
024428 |
鹏华畅享债券D |
1.0325 |
1.0325 |
1.0335 |
1.0335 |
-0.0010 |
-0.10% |
| 2025-09-18 |
024428 |
鹏华畅享债券D |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2025-09-17 |
024428 |
鹏华畅享债券D |
1.0335 |
1.0335 |
1.0322 |
1.0322 |
0.0013 |
0.13% |
| 2025-09-16 |
024428 |
鹏华畅享债券D |
1.0322 |
1.0322 |
1.0313 |
1.0313 |
0.0009 |
0.09% |
| 2025-09-15 |
024428 |
鹏华畅享债券D |
1.0313 |
1.0313 |
1.0310 |
1.0310 |
0.0003 |
0.03% |
| 2025-09-12 |
024428 |
鹏华畅享债券D |
1.0310 |
1.0310 |
1.0311 |
1.0311 |
-0.0001 |
-0.01% |
| 2025-09-11 |
024428 |
鹏华畅享债券D |
1.0311 |
1.0311 |
1.0283 |
1.0283 |
0.0028 |
0.27% |
| 2025-09-10 |
024428 |
鹏华畅享债券D |
1.0283 |
1.0283 |
1.0289 |
1.0289 |
-0.0006 |
-0.06% |
| 2025-09-09 |
024428 |
鹏华畅享债券D |
1.0289 |
1.0289 |
1.0312 |
1.0312 |
-0.0023 |
-0.22% |
| 2025-09-08 |
024428 |
鹏华畅享债券D |
1.0312 |
1.0312 |
1.0305 |
1.0305 |
0.0007 |
0.07% |
| 2025-09-05 |
024428 |
鹏华畅享债券D |
1.0305 |
1.0305 |
1.0259 |
1.0259 |
0.0046 |
0.45% |
| 2025-09-04 |
024428 |
鹏华畅享债券D |
1.0259 |
1.0259 |
1.0300 |
1.0300 |
-0.0041 |
-0.40% |
| 2025-09-03 |
024428 |
鹏华畅享债券D |
1.0300 |
1.0300 |
1.0302 |
1.0302 |
-0.0002 |
-0.02% |
| 2025-09-02 |
024428 |
鹏华畅享债券D |
1.0302 |
1.0302 |
1.0341 |
1.0341 |
-0.0039 |
-0.38% |
| 2025-09-01 |
024428 |
鹏华畅享债券D |
1.0341 |
1.0341 |
1.0317 |
1.0317 |
0.0024 |
0.23% |
| 2025-08-29 |
024428 |
鹏华畅享债券D |
1.0317 |
1.0317 |
1.0320 |
1.0320 |
-0.0003 |
-0.03% |
| 2025-08-28 |
024428 |
鹏华畅享债券D |
1.0320 |
1.0320 |
1.0286 |
1.0286 |
0.0034 |
0.33% |
| 2025-08-27 |
024428 |
鹏华畅享债券D |
1.0286 |
1.0286 |
1.0292 |
1.0292 |
-0.0006 |
-0.06% |
| 2025-08-26 |
024428 |
鹏华畅享债券D |
1.0292 |
1.0292 |
1.0294 |
1.0294 |
-0.0002 |
-0.02% |
| 2025-08-25 |
024428 |
鹏华畅享债券D |
1.0294 |
1.0294 |
1.0275 |
1.0275 |
0.0019 |
0.18% |
| 2025-08-22 |
024428 |
鹏华畅享债券D |
1.0275 |
1.0275 |
1.0233 |
1.0233 |
0.0042 |
0.41% |
| 2025-08-21 |
024428 |
鹏华畅享债券D |
1.0233 |
1.0233 |
1.0245 |
1.0245 |
-0.0012 |
-0.12% |
| 2025-08-20 |
024428 |
鹏华畅享债券D |
1.0245 |
1.0245 |
1.0225 |
1.0225 |
0.0020 |
0.20% |
| 2025-08-19 |
024428 |
鹏华畅享债券D |
1.0225 |
1.0225 |
1.0236 |
1.0236 |
-0.0011 |
-0.11% |
| 2025-08-18 |
024428 |
鹏华畅享债券D |
1.0236 |
1.0236 |
1.0216 |
1.0216 |
0.0020 |
0.20% |
| 2025-08-15 |
024428 |
鹏华畅享债券D |
1.0216 |
1.0216 |
1.0181 |
1.0181 |
0.0035 |
0.34% |
| 2025-08-14 |
024428 |
鹏华畅享债券D |
1.0181 |
1.0181 |
1.0200 |
1.0200 |
-0.0019 |
-0.19% |
| 2025-08-13 |
024428 |
鹏华畅享债券D |
1.0200 |
1.0200 |
1.0184 |
1.0184 |
0.0016 |
0.16% |
| 2025-08-12 |
024428 |
鹏华畅享债券D |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2025-08-11 |
024428 |
鹏华畅享债券D |
1.0184 |
1.0184 |
1.0168 |
1.0168 |
0.0016 |
0.16% |
| 2025-08-08 |
024428 |
鹏华畅享债券D |
1.0168 |
1.0168 |
1.0181 |
1.0181 |
-0.0013 |
-0.13% |
| 2025-08-07 |
024428 |
鹏华畅享债券D |
1.0181 |
1.0181 |
1.0184 |
1.0184 |
-0.0003 |
-0.03% |
| 2025-08-06 |
024428 |
鹏华畅享债券D |
1.0184 |
1.0184 |
1.0167 |
1.0167 |
0.0017 |
0.17% |
| 2025-08-05 |
024428 |
鹏华畅享债券D |
1.0167 |
1.0167 |
1.0159 |
1.0159 |
0.0008 |
0.08% |
| 2025-08-04 |
024428 |
鹏华畅享债券D |
1.0159 |
1.0159 |
1.0146 |
1.0146 |
0.0013 |
0.13% |
| 2025-08-01 |
024428 |
鹏华畅享债券D |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2025-07-31 |
024428 |
鹏华畅享债券D |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2025-07-30 |
024428 |
鹏华畅享债券D |
1.0145 |
1.0145 |
1.0154 |
1.0154 |
-0.0009 |
-0.09% |
| 2025-07-29 |
024428 |
鹏华畅享债券D |
1.0154 |
1.0154 |
1.0141 |
1.0141 |
0.0013 |
0.13% |
| 2025-07-28 |
024428 |
鹏华畅享债券D |
1.0141 |
1.0141 |
1.0128 |
1.0128 |
0.0013 |
0.13% |
| 2025-07-25 |
024428 |
鹏华畅享债券D |
1.0128 |
1.0128 |
1.0122 |
1.0122 |
0.0006 |
0.06% |
| 2025-07-24 |
024428 |
鹏华畅享债券D |
1.0122 |
1.0122 |
1.0116 |
1.0116 |
0.0006 |
0.06% |
| 2025-07-23 |
024428 |
鹏华畅享债券D |
1.0116 |
1.0116 |
1.0120 |
1.0120 |
-0.0004 |
-0.04% |
| 2025-07-22 |
024428 |
鹏华畅享债券D |
1.0120 |
1.0120 |
1.0123 |
1.0123 |
-0.0003 |
-0.03% |
| 2025-07-21 |
024428 |
鹏华畅享债券D |
1.0123 |
1.0123 |
1.0124 |
1.0124 |
-0.0001 |
-0.01% |
| 2025-07-18 |
024428 |
鹏华畅享债券D |
1.0124 |
1.0124 |
1.0119 |
1.0119 |
0.0005 |
0.05% |
| 2025-07-17 |
024428 |
鹏华畅享债券D |
1.0119 |
1.0119 |
1.0097 |
1.0097 |
0.0022 |
0.22% |
| 2025-07-16 |
024428 |
鹏华畅享债券D |
1.0097 |
1.0097 |
1.0093 |
1.0093 |
0.0004 |
0.04% |
| 2025-07-15 |
024428 |
鹏华畅享债券D |
1.0093 |
1.0093 |
1.0079 |
1.0079 |
0.0014 |
0.14% |
| 2025-07-14 |
024428 |
鹏华畅享债券D |
1.0079 |
1.0079 |
1.0081 |
1.0081 |
-0.0002 |
-0.02% |
| 2025-07-11 |
024428 |
鹏华畅享债券D |
1.0081 |
1.0081 |
1.0069 |
1.0069 |
0.0012 |
0.12% |
| 2025-07-10 |
024428 |
鹏华畅享债券D |
1.0069 |
1.0069 |
1.0076 |
1.0076 |
-0.0007 |
-0.07% |
| 2025-07-09 |
024428 |
鹏华畅享债券D |
1.0076 |
1.0076 |
1.0084 |
1.0084 |
-0.0008 |
-0.08% |
| 2025-07-08 |
024428 |
鹏华畅享债券D |
1.0084 |
1.0084 |
1.0074 |
1.0074 |
0.0010 |
0.10% |
| 2025-07-07 |
024428 |
鹏华畅享债券D |
1.0074 |
1.0074 |
1.0076 |
1.0076 |
-0.0002 |
-0.02% |
| 2025-07-04 |
024428 |
鹏华畅享债券D |
1.0076 |
1.0076 |
1.0078 |
1.0078 |
-0.0002 |
-0.02% |
| 2025-07-03 |
024428 |
鹏华畅享债券D |
1.0078 |
1.0078 |
1.0065 |
1.0065 |
0.0013 |
0.13% |
| 2025-07-02 |
024428 |
鹏华畅享债券D |
1.0065 |
1.0065 |
1.0077 |
1.0077 |
-0.0012 |
-0.12% |
| 2025-07-01 |
024428 |
鹏华畅享债券D |
1.0077 |
1.0077 |
1.0071 |
1.0071 |
0.0006 |
0.06% |
| 2025-06-30 |
024428 |
鹏华畅享债券D |
1.0071 |
1.0071 |
1.0054 |
1.0054 |
0.0017 |
0.17% |
| 2025-06-27 |
024428 |
鹏华畅享债券D |
1.0054 |
1.0054 |
1.0051 |
1.0051 |
0.0003 |
0.03% |
| 2025-06-26 |
024428 |
鹏华畅享债券D |
1.0051 |
1.0051 |
1.0063 |
1.0063 |
-0.0012 |
-0.12% |
| 2025-06-25 |
024428 |
鹏华畅享债券D |
1.0063 |
1.0063 |
1.0048 |
1.0048 |
0.0015 |
0.15% |
| 2025-06-24 |
024428 |
鹏华畅享债券D |
1.0048 |
1.0048 |
1.0032 |
1.0032 |
0.0016 |
0.16% |
| 2025-06-23 |
024428 |
鹏华畅享债券D |
1.0032 |
1.0032 |
1.0019 |
1.0019 |
0.0013 |
0.13% |
| 2025-06-20 |
024428 |
鹏华畅享债券D |
1.0019 |
1.0019 |
1.0027 |
1.0027 |
-0.0008 |
-0.08% |
| 2025-06-19 |
024428 |
鹏华畅享债券D |
1.0027 |
1.0027 |
1.0030 |
1.0030 |
-0.0003 |
-0.03% |
| 2025-06-18 |
024428 |
鹏华畅享债券D |
1.0030 |
1.0030 |
1.0024 |
1.0024 |
0.0006 |
0.06% |
| 2025-06-17 |
024428 |
鹏华畅享债券D |
1.0024 |
1.0024 |
1.0026 |
1.0026 |
-0.0002 |
-0.02% |
| 2025-06-16 |
024428 |
鹏华畅享债券D |
1.0026 |
1.0026 |
1.0022 |
1.0022 |
0.0004 |
0.04% |
| 2025-06-13 |
024428 |
鹏华畅享债券D |
1.0022 |
1.0022 |
1.0033 |
1.0033 |
-0.0011 |
-0.11% |
| 2025-06-12 |
024428 |
鹏华畅享债券D |
1.0033 |
1.0033 |
1.0032 |
1.0032 |
0.0001 |
0.01% |
| 2025-06-11 |
024428 |
鹏华畅享债券D |
1.0032 |
1.0032 |
1.0029 |
1.0029 |
0.0003 |
0.03% |
| 2025-06-10 |
024428 |
鹏华畅享债券D |
1.0029 |
1.0029 |
1.0046 |
1.0046 |
-0.0017 |
-0.17% |
| 2025-06-09 |
024428 |
鹏华畅享债券D |
1.0046 |
1.0046 |
1.0027 |
1.0027 |
0.0019 |
0.19% |
| 2025-06-06 |
024428 |
鹏华畅享债券D |
1.0027 |
1.0027 |
1.0020 |
1.0020 |
0.0007 |
0.07% |
| 2025-06-05 |
024428 |
鹏华畅享债券D |
1.0020 |
1.0020 |
1.0004 |
1.0004 |
0.0016 |
0.16% |
| 2025-06-04 |
024428 |
鹏华畅享债券D |
1.0004 |
1.0004 |
1.0000 |
1.0000 |
0.0004 |
0.04% |
| 2025-06-03 |
024428 |
鹏华畅享债券D |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
