鹏华纯债债券D(鹏华纯债)基金净值查询(206015)
今天最新净值
1.0864
-0.0018 -0.17%
2025-12-15
盘中实时估值(仅供参考)
1.0852
0.0002 0.0148%
- 累计净值：1.6109
- 成立日期：2012-09-03
- 基金类型：
- 成立份额：23.863亿份
- 最近份额：0.5137亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：张丽娟 吴国杰
近一季,鹏华纯债债券D(206015)基金累计收益率0.89%
| 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 |
| 2025-12-15 |
206015 |
鹏华纯债债券D |
1.0850 |
1.6095 |
1.0864 |
1.6109 |
-0.0014 |
-0.13% |
| 2025-12-12 |
206015 |
鹏华纯债债券D |
1.0864 |
1.6109 |
1.0882 |
1.6127 |
-0.0018 |
-0.17% |
| 2025-12-11 |
206015 |
鹏华纯债债券D |
1.0882 |
1.6127 |
1.0874 |
1.6119 |
0.0008 |
0.07% |
| 2025-12-10 |
206015 |
鹏华纯债债券D |
1.0874 |
1.6119 |
1.0842 |
1.6087 |
0.0032 |
0.30% |
| 2025-12-09 |
206015 |
鹏华纯债债券D |
1.0842 |
1.6087 |
1.0840 |
1.6085 |
0.0002 |
0.02% |
| 2025-12-08 |
206015 |
鹏华纯债债券D |
1.0840 |
1.6085 |
1.0839 |
1.6084 |
0.0001 |
0.01% |
| 2025-12-05 |
206015 |
鹏华纯债债券D |
1.0839 |
1.6084 |
1.0837 |
1.6082 |
0.0002 |
0.02% |
| 2025-12-04 |
206015 |
鹏华纯债债券D |
1.0837 |
1.6082 |
1.0840 |
1.6085 |
-0.0003 |
-0.03% |
| 2025-12-03 |
206015 |
鹏华纯债债券D |
1.0840 |
1.6085 |
1.0840 |
1.6085 |
0.0000 |
0.00% |
| 2025-12-02 |
206015 |
鹏华纯债债券D |
1.0840 |
1.6085 |
1.0839 |
1.6084 |
0.0001 |
0.01% |
|
|
| 2025-12-01 |
206015 |
鹏华纯债债券D |
1.0839 |
1.6084 |
1.0834 |
1.6079 |
0.0005 |
0.05% |
| 2025-11-28 |
206015 |
鹏华纯债债券D |
1.0834 |
1.6079 |
1.0833 |
1.6078 |
0.0001 |
0.01% |
| 2025-11-27 |
206015 |
鹏华纯债债券D |
1.0833 |
1.6078 |
1.0834 |
1.6079 |
-0.0001 |
-0.01% |
| 2025-11-26 |
206015 |
鹏华纯债债券D |
1.0834 |
1.6079 |
1.0834 |
1.6079 |
0.0000 |
0.00% |
| 2025-11-25 |
206015 |
鹏华纯债债券D |
1.0834 |
1.6079 |
1.0843 |
1.6088 |
-0.0009 |
-0.08% |
| 2025-11-24 |
206015 |
鹏华纯债债券D |
1.0843 |
1.6088 |
1.0840 |
1.6085 |
0.0003 |
0.03% |
| 2025-11-21 |
206015 |
鹏华纯债债券D |
1.0840 |
1.6085 |
1.0881 |
1.6085 |
0.0000 |
0.00% |
| 2025-11-20 |
206015 |
鹏华纯债债券D |
1.0881 |
1.6085 |
1.0880 |
1.6084 |
0.0001 |
0.01% |
| 2025-11-19 |
206015 |
鹏华纯债债券D |
1.0880 |
1.6084 |
1.0880 |
1.6084 |
0.0000 |
0.00% |
| 2025-11-18 |
206015 |
鹏华纯债债券D |
1.0880 |
1.6084 |
1.0879 |
1.6083 |
0.0001 |
0.01% |
| 2025-11-17 |
206015 |
鹏华纯债债券D |
1.0879 |
1.6083 |
1.0877 |
1.6081 |
0.0002 |
0.02% |
| 2025-11-14 |
206015 |
鹏华纯债债券D |
1.0877 |
1.6081 |
1.0877 |
1.6081 |
0.0000 |
0.00% |
| 2025-11-13 |
206015 |
鹏华纯债债券D |
1.0877 |
1.6081 |
1.0877 |
1.6081 |
0.0000 |
0.00% |
| 2025-11-12 |
206015 |
鹏华纯债债券D |
1.0877 |
1.6081 |
1.0872 |
1.6076 |
0.0005 |
0.05% |
| 2025-11-11 |
206015 |
鹏华纯债债券D |
1.0872 |
1.6076 |
1.0873 |
1.6077 |
-0.0001 |
-0.01% |
|
|
| 2025-11-10 |
206015 |
鹏华纯债债券D |
1.0873 |
1.6077 |
1.0872 |
1.6076 |
0.0001 |
0.01% |
| 2025-11-07 |
206015 |
鹏华纯债债券D |
1.0872 |
1.6076 |
1.0873 |
1.6077 |
-0.0001 |
-0.01% |
| 2025-11-06 |
206015 |
鹏华纯债债券D |
1.0873 |
1.6077 |
1.0873 |
1.6077 |
0.0000 |
0.00% |
| 2025-11-05 |
206015 |
鹏华纯债债券D |
1.0873 |
1.6077 |
1.0873 |
1.6077 |
0.0000 |
0.00% |
| 2025-11-04 |
206015 |
鹏华纯债债券D |
1.0873 |
1.6077 |
1.0874 |
1.6078 |
-0.0001 |
-0.01% |
| 2025-11-03 |
206015 |
鹏华纯债债券D |
1.0874 |
1.6078 |
1.0874 |
1.6078 |
0.0000 |
0.00% |
| 2025-10-31 |
206015 |
鹏华纯债债券D |
1.0874 |
1.6078 |
1.0872 |
1.6076 |
0.0002 |
0.02% |
| 2025-10-30 |
206015 |
鹏华纯债债券D |
1.0872 |
1.6076 |
1.0870 |
1.6074 |
0.0002 |
0.02% |
| 2025-10-29 |
206015 |
鹏华纯债债券D |
1.0870 |
1.6074 |
1.0868 |
1.6072 |
0.0002 |
0.02% |
| 2025-10-28 |
206015 |
鹏华纯债债券D |
1.0868 |
1.6072 |
1.0865 |
1.6069 |
0.0003 |
0.03% |
| 2025-10-27 |
206015 |
鹏华纯债债券D |
1.0865 |
1.6069 |
1.0864 |
1.6068 |
0.0001 |
0.01% |
| 2025-10-24 |
206015 |
鹏华纯债债券D |
1.0864 |
1.6068 |
1.0864 |
1.6068 |
0.0000 |
0.00% |
| 2025-10-23 |
206015 |
鹏华纯债债券D |
1.0864 |
1.6068 |
1.0863 |
1.6067 |
0.0001 |
0.01% |
| 2025-10-22 |
206015 |
鹏华纯债债券D |
1.0863 |
1.6067 |
1.0864 |
1.6068 |
-0.0001 |
-0.01% |
| 2025-10-21 |
206015 |
鹏华纯债债券D |
1.0864 |
1.6068 |
1.0860 |
1.6064 |
0.0004 |
0.04% |
| 2025-10-20 |
206015 |
鹏华纯债债券D |
1.0860 |
1.6064 |
1.0863 |
1.6067 |
-0.0003 |
-0.03% |
| 2025-10-17 |
206015 |
鹏华纯债债券D |
1.0863 |
1.6067 |
1.0854 |
1.6058 |
0.0009 |
0.08% |
| 2025-10-16 |
206015 |
鹏华纯债债券D |
1.0854 |
1.6058 |
1.0848 |
1.6052 |
0.0006 |
0.06% |
| 2025-10-15 |
206015 |
鹏华纯债债券D |
1.0848 |
1.6052 |
1.0849 |
1.6053 |
-0.0001 |
-0.01% |
| 2025-10-14 |
206015 |
鹏华纯债债券D |
1.0849 |
1.6053 |
1.0849 |
1.6053 |
0.0000 |
0.00% |
| 2025-10-13 |
206015 |
鹏华纯债债券D |
1.0849 |
1.6053 |
1.0848 |
1.6052 |
0.0001 |
0.01% |
| 2025-10-10 |
206015 |
鹏华纯债债券D |
1.0848 |
1.6052 |
1.0850 |
1.6054 |
-0.0002 |
-0.02% |
| 2025-10-09 |
206015 |
鹏华纯债债券D |
1.0850 |
1.6054 |
1.0836 |
1.6040 |
0.0014 |
0.13% |
| 2025-09-30 |
206015 |
鹏华纯债债券D |
1.0836 |
1.6040 |
1.0832 |
1.6036 |
0.0004 |
0.04% |
| 2025-09-29 |
206015 |
鹏华纯债债券D |
1.0832 |
1.6036 |
1.0830 |
1.6034 |
0.0002 |
0.02% |
| 2025-09-26 |
206015 |
鹏华纯债债券D |
1.0830 |
1.6034 |
1.0830 |
1.6034 |
0.0000 |
0.00% |
| 2025-09-25 |
206015 |
鹏华纯债债券D |
1.0830 |
1.6034 |
1.0831 |
1.6035 |
-0.0001 |
-0.01% |
| 2025-09-24 |
206015 |
鹏华纯债债券D |
1.0831 |
1.6035 |
1.0833 |
1.6037 |
-0.0002 |
-0.02% |
| 2025-09-23 |
206015 |
鹏华纯债债券D |
1.0833 |
1.6037 |
1.0834 |
1.6038 |
-0.0001 |
-0.01% |
| 2025-09-22 |
206015 |
鹏华纯债债券D |
1.0834 |
1.6038 |
1.0833 |
1.6037 |
0.0001 |
0.01% |
| 2025-09-19 |
206015 |
鹏华纯债债券D |
1.0833 |
1.6037 |
1.0834 |
1.6038 |
-0.0001 |
-0.01% |
| 2025-09-18 |
206015 |
鹏华纯债债券D |
1.0834 |
1.6038 |
1.0833 |
1.6037 |
0.0001 |
0.01% |
| 2025-09-17 |
206015 |
鹏华纯债债券D |
1.0833 |
1.6037 |
1.0823 |
1.6027 |
0.0010 |
0.09% |
| 2025-09-16 |
206015 |
鹏华纯债债券D |
1.0823 |
1.6027 |
1.0815 |
1.6019 |
0.0008 |
0.07% |
