热搜: 机构投基 华泰柏瑞盛世中国混合 工银核心价值混合A 银华富裕主题混合A

鹏华普利债券A基金净值查询(009483)

今年以来鹏华普利债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华普利债券A009483净值及计算阶段收益
今年以来009483基金累计收益率1.66%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华普利债券A 1.1605 0.02%
2026-09-16 鹏华普利债券A 1.1603 0.01%
2026-09-15 鹏华普利债券A 1.1602 0.02%
2026-09-14 鹏华普利债券A 1.1600 0.01%
2026-09-11 鹏华普利债券A 1.1599 -0.01%
2026-09-10 鹏华普利债券A 1.1600 0.01%
2026-09-09 鹏华普利债券A 1.1599 0.01%
2026-09-08 鹏华普利债券A 1.1598 0.00%
2026-09-07 鹏华普利债券A 1.1598 0.03%
2026-09-04 鹏华普利债券A 1.1595 0.01%
2026-09-03 鹏华普利债券A 1.1594 0.02%
2026-09-02 鹏华普利债券A 1.1592 0.00%
2026-09-01 鹏华普利债券A 1.1592 0.03%
2026-08-31 鹏华普利债券A 1.1589 0.01%
2026-08-28 鹏华普利债券A 1.1588 0.00%
2026-08-27 鹏华普利债券A 1.1588 -0.03%
2026-08-26 鹏华普利债券A 1.1591 -0.01%
2026-08-25 鹏华普利债券A 1.1592 0.01%
2026-08-24 鹏华普利债券A 1.1591 0.02%
2026-08-21 鹏华普利债券A 1.1589 -0.01%
2026-08-20 鹏华普利债券A 1.1590 -0.01%
2026-08-19 鹏华普利债券A 1.1591 -0.02%
2026-08-18 鹏华普利债券A 1.1593 0.03%
2026-08-17 鹏华普利债券A 1.1589 0.02%
2026-08-14 鹏华普利债券A 1.1587 0.02%
2026-08-13 鹏华普利债券A 1.1585 0.02%
2026-08-12 鹏华普利债券A 1.1583 0.01%
2026-08-11 鹏华普利债券A 1.1582 0.00%
2026-08-10 鹏华普利债券A 1.1582 0.03%
2026-08-07 鹏华普利债券A 1.1579 0.03%
2026-08-06 鹏华普利债券A 1.1576 0.00%
2026-08-05 鹏华普利债券A 1.1576 0.01%
2026-08-04 鹏华普利债券A 1.1575 0.02%
2026-08-03 鹏华普利债券A 1.1573 0.02%
2026-07-31 鹏华普利债券A 1.1571 0.02%
2026-07-30 鹏华普利债券A 1.1569 0.02%
2026-07-29 鹏华普利债券A 1.1567 -0.01%
2026-07-28 鹏华普利债券A 1.1568 -0.02%
2026-07-27 鹏华普利债券A 1.1570 0.01%
2026-07-24 鹏华普利债券A 1.1569 0.01%
2026-07-23 鹏华普利债券A 1.1568 0.01%
2026-07-22 鹏华普利债券A 1.1567 0.03%
2026-07-21 鹏华普利债券A 1.1564 0.01%
2026-07-20 鹏华普利债券A 1.1563 0.00%
2026-07-17 鹏华普利债券A 1.1563 0.01%
2026-07-16 鹏华普利债券A 1.1562 -0.01%
2026-07-15 鹏华普利债券A 1.1563 0.02%
2026-07-14 鹏华普利债券A 1.1561 -0.01%
2026-07-13 鹏华普利债券A 1.1562 0.01%
2026-07-10 鹏华普利债券A 1.1561 0.02%
2026-07-09 鹏华普利债券A 1.1559 0.00%
2026-07-08 鹏华普利债券A 1.1559 0.02%
2026-07-07 鹏华普利债券A 1.1557 0.00%
2026-07-06 鹏华普利债券A 1.1557 0.03%
2026-07-03 鹏华普利债券A 1.1553 0.01%
2026-07-02 鹏华普利债券A 1.1552 0.01%
2026-07-01 鹏华普利债券A 1.1551 -0.04%
2026-06-30 鹏华普利债券A 1.1556 0.00%
2026-06-29 鹏华普利债券A 1.1556 0.03%
2026-06-26 鹏华普利债券A 1.1553 0.01%
2026-06-25 鹏华普利债券A 1.1552 0.03%
2026-06-24 鹏华普利债券A 1.1548 0.01%
2026-06-23 鹏华普利债券A 1.1547 -0.03%
2026-06-22 鹏华普利债券A 1.1551 0.02%
2026-06-18 鹏华普利债券A 1.1549 0.02%
2026-06-17 鹏华普利债券A 1.1547 0.03%
2026-06-16 鹏华普利债券A 1.1543 0.05%
2026-06-15 鹏华普利债券A 1.1537 0.03%
2026-06-12 鹏华普利债券A 1.1534 0.02%
2026-06-11 鹏华普利债券A 1.1532 -0.07%
2026-06-10 鹏华普利债券A 1.1540 -0.05%
2026-06-09 鹏华普利债券A 1.1546 -0.03%
2026-06-08 鹏华普利债券A 1.1550 -0.03%
2026-06-05 鹏华普利债券A 1.1554 -0.03%
2026-06-04 鹏华普利债券A 1.1557 0.00%
2026-06-03 鹏华普利债券A 1.1557 0.00%
2026-06-02 鹏华普利债券A 1.1557 0.02%
2026-06-01 鹏华普利债券A 1.1555 0.03%
2026-05-29 鹏华普利债券A 1.1551 0.02%
2026-05-28 鹏华普利债券A 1.1549 0.04%
2026-05-27 鹏华普利债券A 1.1544 0.04%
2026-05-26 鹏华普利债券A 1.1539 0.03%
2026-05-25 鹏华普利债券A 1.1536 0.02%
2026-05-22 鹏华普利债券A 1.1534 -0.01%
2026-05-21 鹏华普利债券A 1.1535 0.00%
2026-05-20 鹏华普利债券A 1.1535 0.02%
2026-05-19 鹏华普利债券A 1.1533 0.05%
2026-05-18 鹏华普利债券A 1.1527 0.03%
2026-05-15 鹏华普利债券A 1.1523 0.01%
2026-05-14 鹏华普利债券A 1.1522 0.01%
2026-05-13 鹏华普利债券A 1.1521 0.04%
2026-05-12 鹏华普利债券A 1.1516 0.03%
2026-05-11 鹏华普利债券A 1.1513 0.03%
2026-05-08 鹏华普利债券A 1.1509 0.01%
2026-04-30 鹏华普利债券A 1.1508 0.00%
2026-04-29 鹏华普利债券A 1.1508 0.03%
2026-04-28 鹏华普利债券A 1.1504 0.02%
2026-04-27 鹏华普利债券A 1.1502 -0.01%
2026-04-24 鹏华普利债券A 1.1503 -0.03%
2026-04-23 鹏华普利债券A 1.1507 -0.03%
2026-04-22 鹏华普利债券A 1.1510 0.04%
2026-04-21 鹏华普利债券A 1.1505 0.02%
2026-04-20 鹏华普利债券A 1.1503 0.02%
2026-04-17 鹏华普利债券A 1.1501 0.01%
2026-04-16 鹏华普利债券A 1.1500 0.00%
2026-04-15 鹏华普利债券A 1.1500 0.01%
2026-04-14 鹏华普利债券A 1.1499 0.03%
2026-04-13 鹏华普利债券A 1.1495 0.02%
2026-04-10 鹏华普利债券A 1.1493 0.00%
2026-04-09 鹏华普利债券A 1.1493 0.00%
2026-04-08 鹏华普利债券A 1.1493 0.02%
2026-04-07 鹏华普利债券A 1.1491 0.03%
2026-04-03 鹏华普利债券A 1.1487 0.02%
2026-04-02 鹏华普利债券A 1.1485 0.02%
2026-04-01 鹏华普利债券A 1.1483 0.01%
2026-03-31 鹏华普利债券A 1.1482 0.01%
2026-03-30 鹏华普利债券A 1.1481 0.03%
2026-03-27 鹏华普利债券A 1.1478 0.01%
2026-03-26 鹏华普利债券A 1.1477 0.02%
2026-03-25 鹏华普利债券A 1.1475 0.02%
2026-03-24 鹏华普利债券A 1.1473 0.02%
2026-03-23 鹏华普利债券A 1.1471 0.00%
2026-03-20 鹏华普利债券A 1.1471 0.03%
2026-03-19 鹏华普利债券A 1.1468 0.03%
2026-03-18 鹏华普利债券A 1.1465 0.02%
2026-03-17 鹏华普利债券A 1.1463 0.01%
2026-03-16 鹏华普利债券A 1.1462 0.00%
2026-03-13 鹏华普利债券A 1.1462 0.01%
2026-03-12 鹏华普利债券A 1.1461 0.00%
2026-03-11 鹏华普利债券A 1.1461 0.01%
2026-03-10 鹏华普利债券A 1.1460 0.01%
2026-03-09 鹏华普利债券A 1.1459 -0.03%
2026-03-06 鹏华普利债券A 1.1462 0.02%
2026-03-05 鹏华普利债券A 1.1460 0.01%
2026-03-04 鹏华普利债券A 1.1459 0.02%
2026-03-03 鹏华普利债券A 1.1457 0.01%
2026-03-02 鹏华普利债券A 1.1456 0.06%
2026-02-27 鹏华普利债券A 1.1449 0.01%
2026-02-26 鹏华普利债券A 1.1448 -0.03%
2026-02-25 鹏华普利债券A 1.1451 -0.02%
2026-02-24 鹏华普利债券A 1.1453 0.06%
2026-02-13 鹏华普利债券A 1.1446 0.01%
2026-02-12 鹏华普利债券A 1.1445 0.01%
2026-02-11 鹏华普利债券A 1.1444 0.01%
2026-02-10 鹏华普利债券A 1.1443 0.02%
2026-02-09 鹏华普利债券A 1.1441 0.03%
2026-02-06 鹏华普利债券A 1.1438 0.02%
2026-02-05 鹏华普利债券A 1.1436 0.02%
2026-02-04 鹏华普利债券A 1.1434 0.00%
2026-02-03 鹏华普利债券A 1.1434 -0.01%
2026-02-02 鹏华普利债券A 1.1435 0.02%
2026-01-30 鹏华普利债券A 1.1433 0.00%
2026-01-29 鹏华普利债券A 1.1433 0.00%
2026-01-28 鹏华普利债券A 1.1433 0.01%
2026-01-27 鹏华普利债券A 1.1432 -0.01%
2026-01-26 鹏华普利债券A 1.1433 0.03%
2026-01-23 鹏华普利债券A 1.1430 0.02%
2026-01-22 鹏华普利债券A 1.1428 0.01%
2026-01-21 鹏华普利债券A 1.1427 0.02%
2026-01-20 鹏华普利债券A 1.1425 0.02%
2026-01-19 鹏华普利债券A 1.1423 0.02%
2026-01-16 鹏华普利债券A 1.1421 0.02%
2026-01-15 鹏华普利债券A 1.1419 0.01%
2026-01-14 鹏华普利债券A 1.1418 0.02%
2026-01-13 鹏华普利债券A 1.1416 0.01%
2026-01-12 鹏华普利债券A 1.1415 0.01%
2026-01-09 鹏华普利债券A 1.1414 0.01%
2026-01-08 鹏华普利债券A 1.1413 0.01%
2026-01-07 鹏华普利债券A 1.1412 -0.01%
2026-01-06 鹏华普利债券A 1.1413 -0.03%
2026-01-05 鹏华普利债券A 1.1416 0.03%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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