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 0.0179%
- 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
近一年,鹏华纯债债券D(206015)基金累计收益率3.69%
| 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% |
| 2025-09-15 |
206015 |
鹏华纯债债券D |
1.0815 |
1.6019 |
1.0809 |
1.6013 |
0.0006 |
0.06% |
| 2025-09-12 |
206015 |
鹏华纯债债券D |
1.0809 |
1.6013 |
1.0809 |
1.6013 |
0.0000 |
0.00% |
| 2025-09-11 |
206015 |
鹏华纯债债券D |
1.0809 |
1.6013 |
1.0809 |
1.6013 |
0.0000 |
0.00% |
| 2025-09-10 |
206015 |
鹏华纯债债券D |
1.0809 |
1.6013 |
1.0810 |
1.6014 |
-0.0001 |
-0.01% |
| 2025-09-09 |
206015 |
鹏华纯债债券D |
1.0810 |
1.6014 |
1.0812 |
1.6016 |
-0.0002 |
-0.02% |
| 2025-09-08 |
206015 |
鹏华纯债债券D |
1.0812 |
1.6016 |
1.0812 |
1.6016 |
0.0000 |
0.00% |
| 2025-09-05 |
206015 |
鹏华纯债债券D |
1.0812 |
1.6016 |
1.0813 |
1.6017 |
-0.0001 |
-0.01% |
| 2025-09-04 |
206015 |
鹏华纯债债券D |
1.0813 |
1.6017 |
1.0814 |
1.6018 |
-0.0001 |
-0.01% |
| 2025-09-03 |
206015 |
鹏华纯债债券D |
1.0814 |
1.6018 |
1.0793 |
1.5997 |
0.0021 |
0.19% |
| 2025-09-02 |
206015 |
鹏华纯债债券D |
1.0793 |
1.5997 |
1.0785 |
1.5989 |
0.0008 |
0.07% |
| 2025-09-01 |
206015 |
鹏华纯债债券D |
1.0785 |
1.5989 |
1.0772 |
1.5976 |
0.0013 |
0.12% |
| 2025-08-29 |
206015 |
鹏华纯债债券D |
1.0772 |
1.5976 |
1.0770 |
1.5974 |
0.0002 |
0.02% |
| 2025-08-28 |
206015 |
鹏华纯债债券D |
1.0770 |
1.5974 |
1.0767 |
1.5971 |
0.0003 |
0.03% |
| 2025-08-27 |
206015 |
鹏华纯债债券D |
1.0767 |
1.5971 |
1.0767 |
1.5971 |
0.0000 |
0.00% |
| 2025-08-26 |
206015 |
鹏华纯债债券D |
1.0767 |
1.5971 |
1.0732 |
1.5936 |
0.0035 |
0.33% |
| 2025-08-25 |
206015 |
鹏华纯债债券D |
1.0732 |
1.5936 |
1.0713 |
1.5917 |
0.0019 |
0.18% |
| 2025-08-22 |
206015 |
鹏华纯债债券D |
1.0713 |
1.5917 |
1.0724 |
1.5897 |
0.0020 |
0.19% |
| 2025-08-21 |
206015 |
鹏华纯债债券D |
1.0724 |
1.5897 |
1.0697 |
1.5870 |
0.0027 |
0.25% |
| 2025-08-20 |
206015 |
鹏华纯债债券D |
1.0697 |
1.5870 |
1.0701 |
1.5874 |
-0.0004 |
-0.04% |
| 2025-08-19 |
206015 |
鹏华纯债债券D |
1.0701 |
1.5874 |
1.0693 |
1.5866 |
0.0008 |
0.07% |
| 2025-08-18 |
206015 |
鹏华纯债债券D |
1.0693 |
1.5866 |
1.0697 |
1.5870 |
-0.0004 |
-0.04% |
| 2025-08-15 |
206015 |
鹏华纯债债券D |
1.0697 |
1.5870 |
1.0698 |
1.5871 |
-0.0001 |
-0.01% |
| 2025-08-14 |
206015 |
鹏华纯债债券D |
1.0698 |
1.5871 |
1.0693 |
1.5866 |
0.0005 |
0.05% |
| 2025-08-13 |
206015 |
鹏华纯债债券D |
1.0693 |
1.5866 |
1.0692 |
1.5865 |
0.0001 |
0.01% |
| 2025-08-12 |
206015 |
鹏华纯债债券D |
1.0692 |
1.5865 |
1.0714 |
1.5887 |
-0.0022 |
-0.21% |
| 2025-08-11 |
206015 |
鹏华纯债债券D |
1.0714 |
1.5887 |
1.0751 |
1.5924 |
-0.0037 |
-0.34% |
| 2025-08-08 |
206015 |
鹏华纯债债券D |
1.0751 |
1.5924 |
1.0755 |
1.5928 |
-0.0004 |
-0.04% |
| 2025-08-07 |
206015 |
鹏华纯债债券D |
1.0755 |
1.5928 |
1.0751 |
1.5924 |
0.0004 |
0.04% |
| 2025-08-06 |
206015 |
鹏华纯债债券D |
1.0751 |
1.5924 |
1.0747 |
1.5920 |
0.0004 |
0.04% |
| 2025-08-05 |
206015 |
鹏华纯债债券D |
1.0747 |
1.5920 |
1.0752 |
1.5925 |
-0.0005 |
-0.05% |
| 2025-08-04 |
206015 |
鹏华纯债债券D |
1.0752 |
1.5925 |
1.0723 |
1.5896 |
0.0029 |
0.27% |
| 2025-08-01 |
206015 |
鹏华纯债债券D |
1.0723 |
1.5896 |
1.0709 |
1.5882 |
0.0014 |
0.13% |
| 2025-07-31 |
206015 |
鹏华纯债债券D |
1.0709 |
1.5882 |
1.0708 |
1.5881 |
0.0001 |
0.01% |
| 2025-07-30 |
206015 |
鹏华纯债债券D |
1.0708 |
1.5881 |
1.0706 |
1.5879 |
0.0002 |
0.02% |
| 2025-07-29 |
206015 |
鹏华纯债债券D |
1.0706 |
1.5879 |
1.0707 |
1.5880 |
-0.0001 |
-0.01% |
| 2025-07-28 |
206015 |
鹏华纯债债券D |
1.0707 |
1.5880 |
1.0704 |
1.5877 |
0.0003 |
0.03% |
| 2025-07-25 |
206015 |
鹏华纯债债券D |
1.0704 |
1.5877 |
1.0704 |
1.5877 |
0.0000 |
0.00% |
| 2025-07-24 |
206015 |
鹏华纯债债券D |
1.0704 |
1.5877 |
1.0708 |
1.5881 |
-0.0004 |
-0.04% |
| 2025-07-23 |
206015 |
鹏华纯债债券D |
1.0708 |
1.5881 |
1.0709 |
1.5882 |
-0.0001 |
-0.01% |
| 2025-07-22 |
206015 |
鹏华纯债债券D |
1.0709 |
1.5882 |
1.0708 |
1.5881 |
0.0001 |
0.01% |
| 2025-07-21 |
206015 |
鹏华纯债债券D |
1.0708 |
1.5881 |
1.0728 |
1.5901 |
-0.0020 |
-0.19% |
| 2025-07-18 |
206015 |
鹏华纯债债券D |
1.0728 |
1.5901 |
1.0734 |
1.5907 |
-0.0006 |
-0.06% |
| 2025-07-17 |
206015 |
鹏华纯债债券D |
1.0734 |
1.5907 |
1.0730 |
1.5903 |
0.0004 |
0.04% |
| 2025-07-16 |
206015 |
鹏华纯债债券D |
1.0730 |
1.5903 |
1.0735 |
1.5908 |
-0.0005 |
-0.05% |
| 2025-07-15 |
206015 |
鹏华纯债债券D |
1.0735 |
1.5908 |
1.0702 |
1.5875 |
0.0033 |
0.31% |
| 2025-07-14 |
206015 |
鹏华纯债债券D |
1.0702 |
1.5875 |
1.0710 |
1.5883 |
-0.0008 |
-0.07% |
| 2025-07-11 |
206015 |
鹏华纯债债券D |
1.0710 |
1.5883 |
1.0711 |
1.5884 |
-0.0001 |
-0.01% |
| 2025-07-10 |
206015 |
鹏华纯债债券D |
1.0711 |
1.5884 |
1.0713 |
1.5886 |
-0.0002 |
-0.02% |
| 2025-07-09 |
206015 |
鹏华纯债债券D |
1.0713 |
1.5886 |
1.0714 |
1.5887 |
-0.0001 |
-0.01% |
| 2025-07-08 |
206015 |
鹏华纯债债券D |
1.0714 |
1.5887 |
1.0715 |
1.5888 |
-0.0001 |
-0.01% |
| 2025-07-07 |
206015 |
鹏华纯债债券D |
1.0715 |
1.5888 |
1.0715 |
1.5888 |
0.0000 |
0.00% |
| 2025-07-04 |
206015 |
鹏华纯债债券D |
1.0715 |
1.5888 |
1.0715 |
1.5888 |
0.0000 |
0.00% |
| 2025-07-03 |
206015 |
鹏华纯债债券D |
1.0715 |
1.5888 |
1.0723 |
1.5896 |
-0.0008 |
-0.07% |
| 2025-07-02 |
206015 |
鹏华纯债债券D |
1.0723 |
1.5896 |
1.0707 |
1.5880 |
0.0016 |
0.15% |
| 2025-07-01 |
206015 |
鹏华纯债债券D |
1.0707 |
1.5880 |
1.0686 |
1.5859 |
0.0021 |
0.20% |
| 2025-06-30 |
206015 |
鹏华纯债债券D |
1.0686 |
1.5859 |
1.0685 |
1.5858 |
0.0001 |
0.01% |
| 2025-06-27 |
206015 |
鹏华纯债债券D |
1.0685 |
1.5858 |
1.0682 |
1.5855 |
0.0003 |
0.03% |
| 2025-06-26 |
206015 |
鹏华纯债债券D |
1.0682 |
1.5855 |
1.0670 |
1.5843 |
0.0012 |
0.11% |
| 2025-06-25 |
206015 |
鹏华纯债债券D |
1.0670 |
1.5843 |
1.0670 |
1.5843 |
0.0000 |
0.00% |
| 2025-06-24 |
206015 |
鹏华纯债债券D |
1.0670 |
1.5843 |
1.0658 |
1.5831 |
0.0012 |
0.11% |
| 2025-06-23 |
206015 |
鹏华纯债债券D |
1.0658 |
1.5831 |
1.0662 |
1.5835 |
-0.0004 |
-0.04% |
| 2025-06-20 |
206015 |
鹏华纯债债券D |
1.0662 |
1.5835 |
1.0654 |
1.5827 |
0.0008 |
0.08% |
| 2025-06-19 |
206015 |
鹏华纯债债券D |
1.0654 |
1.5827 |
1.0649 |
1.5822 |
0.0005 |
0.05% |
| 2025-06-18 |
206015 |
鹏华纯债债券D |
1.0649 |
1.5822 |
1.0649 |
1.5822 |
0.0000 |
0.00% |
| 2025-06-17 |
206015 |
鹏华纯债债券D |
1.0649 |
1.5822 |
1.0635 |
1.5808 |
0.0014 |
0.13% |
| 2025-06-16 |
206015 |
鹏华纯债债券D |
1.0635 |
1.5808 |
1.0636 |
1.5809 |
-0.0001 |
-0.01% |
| 2025-06-13 |
206015 |
鹏华纯债债券D |
1.0636 |
1.5809 |
1.0636 |
1.5809 |
0.0000 |
0.00% |
| 2025-06-12 |
206015 |
鹏华纯债债券D |
1.0636 |
1.5809 |
1.0636 |
1.5809 |
0.0000 |
0.00% |
| 2025-06-11 |
206015 |
鹏华纯债债券D |
1.0636 |
1.5809 |
1.0629 |
1.5802 |
0.0007 |
0.07% |
| 2025-06-10 |
206015 |
鹏华纯债债券D |
1.0629 |
1.5802 |
1.0629 |
1.5802 |
0.0000 |
0.00% |
| 2025-06-09 |
206015 |
鹏华纯债债券D |
1.0629 |
1.5802 |
1.0622 |
1.5795 |
0.0007 |
0.07% |
| 2025-06-06 |
206015 |
鹏华纯债债券D |
1.0622 |
1.5795 |
1.0621 |
1.5794 |
0.0001 |
0.01% |
| 2025-06-05 |
206015 |
鹏华纯债债券D |
1.0621 |
1.5794 |
1.0619 |
1.5792 |
0.0002 |
0.02% |
| 2025-06-04 |
206015 |
鹏华纯债债券D |
1.0619 |
1.5792 |
1.0616 |
1.5789 |
0.0003 |
0.03% |
| 2025-06-03 |
206015 |
鹏华纯债债券D |
1.0616 |
1.5789 |
1.0611 |
1.5784 |
0.0005 |
0.05% |
| 2025-05-30 |
206015 |
鹏华纯债债券D |
1.0611 |
1.5784 |
1.0608 |
1.5781 |
0.0003 |
0.03% |
| 2025-05-29 |
206015 |
鹏华纯债债券D |
1.0608 |
1.5781 |
1.0610 |
1.5783 |
-0.0002 |
-0.02% |
| 2025-05-28 |
206015 |
鹏华纯债债券D |
1.0610 |
1.5783 |
1.0610 |
1.5783 |
0.0000 |
0.00% |
| 2025-05-27 |
206015 |
鹏华纯债债券D |
1.0610 |
1.5783 |
1.0611 |
1.5784 |
-0.0001 |
-0.01% |
| 2025-05-26 |
206015 |
鹏华纯债债券D |
1.0611 |
1.5784 |
1.0611 |
1.5784 |
0.0000 |
0.00% |
| 2025-05-23 |
206015 |
鹏华纯债债券D |
1.0611 |
1.5784 |
1.0637 |
1.5784 |
0.0000 |
0.00% |
| 2025-05-22 |
206015 |
鹏华纯债债券D |
1.0637 |
1.5784 |
1.0637 |
1.5784 |
0.0000 |
0.00% |
| 2025-05-21 |
206015 |
鹏华纯债债券D |
1.0637 |
1.5784 |
1.0634 |
1.5781 |
0.0003 |
0.03% |
| 2025-05-20 |
206015 |
鹏华纯债债券D |
1.0634 |
1.5781 |
1.0637 |
1.5784 |
-0.0003 |
-0.03% |
| 2025-05-19 |
206015 |
鹏华纯债债券D |
1.0637 |
1.5784 |
1.0628 |
1.5775 |
0.0009 |
0.08% |
| 2025-05-16 |
206015 |
鹏华纯债债券D |
1.0628 |
1.5775 |
1.0629 |
1.5776 |
-0.0001 |
-0.01% |
| 2025-05-15 |
206015 |
鹏华纯债债券D |
1.0629 |
1.5776 |
1.0630 |
1.5777 |
-0.0001 |
-0.01% |
| 2025-05-14 |
206015 |
鹏华纯债债券D |
1.0630 |
1.5777 |
1.0632 |
1.5779 |
-0.0002 |
-0.02% |
| 2025-05-13 |
206015 |
鹏华纯债债券D |
1.0632 |
1.5779 |
1.0627 |
1.5774 |
0.0005 |
0.05% |
| 2025-05-12 |
206015 |
鹏华纯债债券D |
1.0627 |
1.5774 |
1.0628 |
1.5775 |
-0.0001 |
-0.01% |
| 2025-05-09 |
206015 |
鹏华纯债债券D |
1.0628 |
1.5775 |
1.0627 |
1.5774 |
0.0001 |
0.01% |
| 2025-05-08 |
206015 |
鹏华纯债债券D |
1.0627 |
1.5774 |
1.0617 |
1.5764 |
0.0010 |
0.09% |
| 2025-05-07 |
206015 |
鹏华纯债债券D |
1.0617 |
1.5764 |
1.0614 |
1.5761 |
0.0003 |
0.03% |
| 2025-05-06 |
206015 |
鹏华纯债债券D |
1.0614 |
1.5761 |
1.0613 |
1.5760 |
0.0001 |
0.01% |
| 2025-04-30 |
206015 |
鹏华纯债债券D |
1.0613 |
1.5760 |
1.0612 |
1.5759 |
0.0001 |
0.01% |
| 2025-04-29 |
206015 |
鹏华纯债债券D |
1.0612 |
1.5759 |
1.0611 |
1.5758 |
0.0001 |
0.01% |
| 2025-04-28 |
206015 |
鹏华纯债债券D |
1.0611 |
1.5758 |
1.0610 |
1.5757 |
0.0001 |
0.01% |
| 2025-04-25 |
206015 |
鹏华纯债债券D |
1.0610 |
1.5757 |
1.0610 |
1.5757 |
0.0000 |
0.00% |
| 2025-04-24 |
206015 |
鹏华纯债债券D |
1.0610 |
1.5757 |
1.0609 |
1.5756 |
0.0001 |
0.01% |
| 2025-04-23 |
206015 |
鹏华纯债债券D |
1.0609 |
1.5756 |
1.0610 |
1.5757 |
-0.0001 |
-0.01% |
| 2025-04-22 |
206015 |
鹏华纯债债券D |
1.0610 |
1.5757 |
1.0609 |
1.5756 |
0.0001 |
0.01% |
| 2025-04-21 |
206015 |
鹏华纯债债券D |
1.0609 |
1.5756 |
1.0608 |
1.5755 |
0.0001 |
0.01% |
| 2025-04-18 |
206015 |
鹏华纯债债券D |
1.0608 |
1.5755 |
1.0608 |
1.5755 |
0.0000 |
0.00% |
| 2025-04-17 |
206015 |
鹏华纯债债券D |
1.0608 |
1.5755 |
1.0608 |
1.5755 |
0.0000 |
0.00% |
| 2025-04-16 |
206015 |
鹏华纯债债券D |
1.0608 |
1.5755 |
1.0608 |
1.5755 |
0.0000 |
0.00% |
| 2025-04-15 |
206015 |
鹏华纯债债券D |
1.0608 |
1.5755 |
1.0609 |
1.5756 |
-0.0001 |
-0.01% |
| 2025-04-14 |
206015 |
鹏华纯债债券D |
1.0609 |
1.5756 |
1.0601 |
1.5748 |
0.0008 |
0.08% |
| 2025-04-11 |
206015 |
鹏华纯债债券D |
1.0601 |
1.5748 |
1.0603 |
1.5750 |
-0.0002 |
-0.02% |
| 2025-04-10 |
206015 |
鹏华纯债债券D |
1.0603 |
1.5750 |
1.0601 |
1.5748 |
0.0002 |
0.02% |
| 2025-04-09 |
206015 |
鹏华纯债债券D |
1.0601 |
1.5748 |
1.0600 |
1.5747 |
0.0001 |
0.01% |
| 2025-04-08 |
206015 |
鹏华纯债债券D |
1.0600 |
1.5747 |
1.0607 |
1.5754 |
-0.0007 |
-0.07% |
| 2025-04-07 |
206015 |
鹏华纯债债券D |
1.0607 |
1.5754 |
1.0600 |
1.5747 |
0.0007 |
0.07% |
| 2025-04-03 |
206015 |
鹏华纯债债券D |
1.0600 |
1.5747 |
1.0594 |
1.5741 |
0.0006 |
0.06% |
| 2025-04-02 |
206015 |
鹏华纯债债券D |
1.0594 |
1.5741 |
1.0593 |
1.5740 |
0.0001 |
0.01% |
| 2025-04-01 |
206015 |
鹏华纯债债券D |
1.0593 |
1.5740 |
1.0592 |
1.5739 |
0.0001 |
0.01% |
| 2025-03-31 |
206015 |
鹏华纯债债券D |
1.0592 |
1.5739 |
1.0591 |
1.5738 |
0.0001 |
0.01% |
| 2025-03-28 |
206015 |
鹏华纯债债券D |
1.0591 |
1.5738 |
1.0591 |
1.5738 |
0.0000 |
0.00% |
| 2025-03-27 |
206015 |
鹏华纯债债券D |
1.0591 |
1.5738 |
1.0592 |
1.5739 |
-0.0001 |
-0.01% |
| 2025-03-26 |
206015 |
鹏华纯债债券D |
1.0592 |
1.5739 |
1.0588 |
1.5735 |
0.0004 |
0.04% |
| 2025-03-25 |
206015 |
鹏华纯债债券D |
1.0588 |
1.5735 |
1.0587 |
1.5734 |
0.0001 |
0.01% |
| 2025-03-24 |
206015 |
鹏华纯债债券D |
1.0587 |
1.5734 |
1.0586 |
1.5733 |
0.0001 |
0.01% |
| 2025-03-21 |
206015 |
鹏华纯债债券D |
1.0586 |
1.5733 |
1.0585 |
1.5732 |
0.0001 |
0.01% |
| 2025-03-20 |
206015 |
鹏华纯债债券D |
1.0585 |
1.5732 |
1.0583 |
1.5730 |
0.0002 |
0.02% |
| 2025-03-19 |
206015 |
鹏华纯债债券D |
1.0583 |
1.5730 |
1.0583 |
1.5730 |
0.0000 |
0.00% |
| 2025-03-18 |
206015 |
鹏华纯债债券D |
1.0583 |
1.5730 |
1.0583 |
1.5730 |
0.0000 |
0.00% |
| 2025-03-17 |
206015 |
鹏华纯债债券D |
1.0583 |
1.5730 |
1.0583 |
1.5730 |
0.0000 |
0.00% |
| 2025-03-14 |
206015 |
鹏华纯债债券D |
1.0583 |
1.5730 |
1.0582 |
1.5729 |
0.0001 |
0.01% |
| 2025-03-13 |
206015 |
鹏华纯债债券D |
1.0582 |
1.5729 |
1.0580 |
1.5727 |
0.0002 |
0.02% |
| 2025-03-12 |
206015 |
鹏华纯债债券D |
1.0580 |
1.5727 |
1.0579 |
1.5726 |
0.0001 |
0.01% |
| 2025-03-11 |
206015 |
鹏华纯债债券D |
1.0579 |
1.5726 |
1.0579 |
1.5726 |
0.0000 |
0.00% |
| 2025-03-10 |
206015 |
鹏华纯债债券D |
1.0579 |
1.5726 |
1.0578 |
1.5725 |
0.0001 |
0.01% |
| 2025-03-07 |
206015 |
鹏华纯债债券D |
1.0578 |
1.5725 |
1.0579 |
1.5726 |
-0.0001 |
-0.01% |
| 2025-03-06 |
206015 |
鹏华纯债债券D |
1.0579 |
1.5726 |
1.0579 |
1.5726 |
0.0000 |
0.00% |
| 2025-03-05 |
206015 |
鹏华纯债债券D |
1.0579 |
1.5726 |
1.0580 |
1.5727 |
-0.0001 |
-0.01% |
| 2025-03-04 |
206015 |
鹏华纯债债券D |
1.0580 |
1.5727 |
1.0578 |
1.5725 |
0.0002 |
0.02% |
| 2025-03-03 |
206015 |
鹏华纯债债券D |
1.0578 |
1.5725 |
1.0575 |
1.5722 |
0.0003 |
0.03% |
| 2025-02-28 |
206015 |
鹏华纯债债券D |
1.0575 |
1.5722 |
1.0573 |
1.5720 |
0.0002 |
0.02% |
| 2025-02-27 |
206015 |
鹏华纯债债券D |
1.0573 |
1.5720 |
1.0575 |
1.5722 |
-0.0002 |
-0.02% |
| 2025-02-26 |
206015 |
鹏华纯债债券D |
1.0575 |
1.5722 |
1.0576 |
1.5723 |
-0.0001 |
-0.01% |
| 2025-02-25 |
206015 |
鹏华纯债债券D |
1.0576 |
1.5723 |
1.0575 |
1.5722 |
0.0001 |
0.01% |
| 2025-02-24 |
206015 |
鹏华纯债债券D |
1.0575 |
1.5722 |
1.0578 |
1.5725 |
-0.0003 |
-0.03% |
| 2025-02-21 |
206015 |
鹏华纯债债券D |
1.0578 |
1.5725 |
1.0604 |
1.5725 |
0.0000 |
0.00% |
| 2025-02-20 |
206015 |
鹏华纯债债券D |
1.0604 |
1.5725 |
1.0615 |
1.5736 |
-0.0011 |
-0.10% |
| 2025-02-19 |
206015 |
鹏华纯债债券D |
1.0615 |
1.5736 |
1.0610 |
1.5731 |
0.0005 |
0.05% |
| 2025-02-18 |
206015 |
鹏华纯债债券D |
1.0610 |
1.5731 |
1.0611 |
1.5732 |
-0.0001 |
-0.01% |
| 2025-02-17 |
206015 |
鹏华纯债债券D |
1.0611 |
1.5732 |
1.0614 |
1.5735 |
-0.0003 |
-0.03% |
| 2025-02-14 |
206015 |
鹏华纯债债券D |
1.0614 |
1.5735 |
1.0617 |
1.5738 |
-0.0003 |
-0.03% |
| 2025-02-13 |
206015 |
鹏华纯债债券D |
1.0617 |
1.5738 |
1.0618 |
1.5739 |
-0.0001 |
-0.01% |
| 2025-02-12 |
206015 |
鹏华纯债债券D |
1.0618 |
1.5739 |
1.0620 |
1.5741 |
-0.0002 |
-0.02% |
| 2025-02-11 |
206015 |
鹏华纯债债券D |
1.0620 |
1.5741 |
1.0621 |
1.5742 |
-0.0001 |
-0.01% |
| 2025-02-10 |
206015 |
鹏华纯债债券D |
1.0621 |
1.5742 |
1.0623 |
1.5744 |
-0.0002 |
-0.02% |
| 2025-02-07 |
206015 |
鹏华纯债债券D |
1.0623 |
1.5744 |
1.0623 |
1.5744 |
0.0000 |
0.00% |
| 2025-02-06 |
206015 |
鹏华纯债债券D |
1.0623 |
1.5744 |
1.0622 |
1.5743 |
0.0001 |
0.01% |
| 2025-02-05 |
206015 |
鹏华纯债债券D |
1.0622 |
1.5743 |
1.0618 |
1.5739 |
0.0004 |
0.04% |
| 2025-01-27 |
206015 |
鹏华纯债债券D |
1.0618 |
1.5739 |
1.0612 |
1.5733 |
0.0006 |
0.06% |
| 2025-01-24 |
206015 |
鹏华纯债债券D |
1.0612 |
1.5733 |
1.0613 |
1.5734 |
-0.0001 |
-0.01% |
| 2025-01-23 |
206015 |
鹏华纯债债券D |
1.0613 |
1.5734 |
1.0615 |
1.5736 |
-0.0002 |
-0.02% |
| 2025-01-22 |
206015 |
鹏华纯债债券D |
1.0615 |
1.5736 |
1.0614 |
1.5735 |
0.0001 |
0.01% |
| 2025-01-21 |
206015 |
鹏华纯债债券D |
1.0614 |
1.5735 |
1.0613 |
1.5734 |
0.0001 |
0.01% |
| 2025-01-20 |
206015 |
鹏华纯债债券D |
1.0613 |
1.5734 |
1.0612 |
1.5733 |
0.0001 |
0.01% |
| 2025-01-17 |
206015 |
鹏华纯债债券D |
1.0612 |
1.5733 |
1.0612 |
1.5733 |
0.0000 |
0.00% |
| 2025-01-16 |
206015 |
鹏华纯债债券D |
1.0612 |
1.5733 |
1.0614 |
1.5735 |
-0.0002 |
-0.02% |
| 2025-01-15 |
206015 |
鹏华纯债债券D |
1.0614 |
1.5735 |
1.0616 |
1.5737 |
-0.0002 |
-0.02% |
| 2025-01-14 |
206015 |
鹏华纯债债券D |
1.0616 |
1.5737 |
1.0616 |
1.5737 |
0.0000 |
0.00% |
| 2025-01-13 |
206015 |
鹏华纯债债券D |
1.0616 |
1.5737 |
1.0619 |
1.5740 |
-0.0003 |
-0.03% |
| 2025-01-10 |
206015 |
鹏华纯债债券D |
1.0619 |
1.5740 |
1.0620 |
1.5741 |
-0.0001 |
-0.01% |
| 2025-01-09 |
206015 |
鹏华纯债债券D |
1.0620 |
1.5741 |
1.0624 |
1.5745 |
-0.0004 |
-0.04% |
| 2025-01-08 |
206015 |
鹏华纯债债券D |
1.0624 |
1.5745 |
1.0627 |
1.5748 |
-0.0003 |
-0.03% |
| 2025-01-07 |
206015 |
鹏华纯债债券D |
1.0627 |
1.5748 |
1.0630 |
1.5751 |
-0.0003 |
-0.03% |
| 2025-01-06 |
206015 |
鹏华纯债债券D |
1.0630 |
1.5751 |
1.0630 |
1.5751 |
0.0000 |
0.00% |
| 2025-01-03 |
206015 |
鹏华纯债债券D |
1.0630 |
1.5751 |
1.0630 |
1.5751 |
0.0000 |
0.00% |
| 2025-01-02 |
206015 |
鹏华纯债债券D |
1.0630 |
1.5751 |
1.0631 |
1.5752 |
-0.0001 |
-0.01% |
| 2024-12-31 |
206015 |
鹏华纯债债券D |
1.0631 |
1.5752 |
1.0632 |
1.5753 |
-0.0001 |
-0.01% |
| 2024-12-26 |
206015 |
鹏华纯债债券D |
1.0626 |
1.5747 |
1.0626 |
1.5747 |
0.0000 |
0.00% |
| 2024-12-25 |
206015 |
鹏华纯债债券D |
1.0626 |
1.5747 |
1.0629 |
1.5750 |
-0.0003 |
-0.03% |
| 2024-12-24 |
206015 |
鹏华纯债债券D |
1.0629 |
1.5750 |
1.0626 |
1.5747 |
0.0003 |
0.03% |
| 2024-12-23 |
206015 |
鹏华纯债债券D |
1.0626 |
1.5747 |
1.0620 |
1.5741 |
0.0006 |
0.06% |
| 2024-12-20 |
206015 |
鹏华纯债债券D |
1.0620 |
1.5741 |
1.0613 |
1.5734 |
0.0007 |
0.07% |
| 2024-12-19 |
206015 |
鹏华纯债债券D |
1.0613 |
1.5734 |
1.0610 |
1.5731 |
0.0003 |
0.03% |
| 2024-12-18 |
206015 |
鹏华纯债债券D |
1.0610 |
1.5731 |
1.0609 |
1.5730 |
0.0001 |
0.01% |
| 2024-12-17 |
206015 |
鹏华纯债债券D |
1.0609 |
1.5730 |
1.0609 |
1.5730 |
0.0000 |
0.00% |
| 2024-12-16 |
206015 |
鹏华纯债债券D |
1.0609 |
1.5730 |
1.0606 |
1.5727 |
0.0003 |
0.03% |
