热搜: 配置基金 富国创新趋势股票 永赢高端装备智选混合发起A 易方达战略新兴产业股票A

鹏华丰诚债券D基金净值查询(019287)

近一季鹏华丰诚债券D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丰诚债券D019287净值及计算阶段收益
近一季019287基金累计收益率1.00%
净值日期 基金名称 净值 增长率
2025-12-24 鹏华丰诚债券D 1.1059 0.07%
2025-12-23 鹏华丰诚债券D 1.1051 0.00%
2025-12-22 鹏华丰诚债券D 1.1051 0.04%
2025-12-19 鹏华丰诚债券D 1.1047 0.11%
2025-12-18 鹏华丰诚债券D 1.1035 0.04%
2025-12-17 鹏华丰诚债券D 1.1031 0.14%
2025-12-16 鹏华丰诚债券D 1.1016 -0.06%
2025-12-15 鹏华丰诚债券D 1.1023 -0.04%
2025-12-12 鹏华丰诚债券D 1.1027 0.00%
2025-12-11 鹏华丰诚债券D 1.1027 -0.02%
2025-12-10 鹏华丰诚债券D 1.1029 0.06%
2025-12-09 鹏华丰诚债券D 1.1022 -0.05%
2025-12-08 鹏华丰诚债券D 1.1027 0.01%
2025-12-05 鹏华丰诚债券D 1.1026 0.11%
2025-12-04 鹏华丰诚债券D 1.1014 -0.12%
2025-12-03 鹏华丰诚债券D 1.1027 -0.05%
2025-12-02 鹏华丰诚债券D 1.1032 -0.06%
2025-12-01 鹏华丰诚债券D 1.1039 0.04%
2025-11-28 鹏华丰诚债券D 1.1035 0.12%
2025-11-27 鹏华丰诚债券D 1.1022 -0.07%
2025-11-26 鹏华丰诚债券D 1.1030 -0.14%
2025-11-25 鹏华丰诚债券D 1.1046 0.01%
2025-11-24 鹏华丰诚债券D 1.1045 0.04%
2025-11-21 鹏华丰诚债券D 1.1041 -0.15%
2025-11-20 鹏华丰诚债券D 1.1058 -0.03%
2025-11-19 鹏华丰诚债券D 1.1061 0.02%
2025-11-18 鹏华丰诚债券D 1.1059 -0.08%
2025-11-17 鹏华丰诚债券D 1.1068 -0.01%
2025-11-14 鹏华丰诚债券D 1.1069 -0.05%
2025-11-13 鹏华丰诚债券D 1.1075 0.14%
2025-11-12 鹏华丰诚债券D 1.1060 -0.05%
2025-11-11 鹏华丰诚债券D 1.1066 0.00%
2025-11-10 鹏华丰诚债券D 1.1066 0.08%
2025-11-07 鹏华丰诚债券D 1.1057 0.04%
2025-11-06 鹏华丰诚债券D 1.1053 0.00%
2025-11-05 鹏华丰诚债券D 1.1053 0.12%
2025-11-04 鹏华丰诚债券D 1.1040 -0.09%
2025-11-03 鹏华丰诚债券D 1.1050 0.07%
2025-10-31 鹏华丰诚债券D 1.1042 0.12%
2025-10-30 鹏华丰诚债券D 1.1029 -0.04%
2025-10-29 鹏华丰诚债券D 1.1033 0.14%
2025-10-28 鹏华丰诚债券D 1.1018 0.02%
2025-10-27 鹏华丰诚债券D 1.1016 0.12%
2025-10-24 鹏华丰诚债券D 1.1003 0.05%
2025-10-23 鹏华丰诚债券D 1.0997 0.05%
2025-10-22 鹏华丰诚债券D 1.0991 -0.03%
2025-10-21 鹏华丰诚债券D 1.0994 0.12%
2025-10-20 鹏华丰诚债券D 1.0981 -0.01%
2025-10-17 鹏华丰诚债券D 1.0982 -0.02%
2025-10-16 鹏华丰诚债券D 1.0984 -0.05%
2025-10-15 鹏华丰诚债券D 1.0990 0.05%
2025-10-14 鹏华丰诚债券D 1.0984 -0.05%
2025-10-13 鹏华丰诚债券D 1.0989 0.04%
2025-10-10 鹏华丰诚债券D 1.0985 0.00%
2025-10-09 鹏华丰诚债券D 1.0985 0.12%
2025-09-30 鹏华丰诚债券D 1.0972 0.14%
2025-09-29 鹏华丰诚债券D 1.0957 0.10%
2025-09-26 鹏华丰诚债券D 1.0946 0.01%
2025-09-25 鹏华丰诚债券D 1.0945 0.00%
旗下基金涨幅榜
基金名称 净值 增长率
东财景气驱动混合发起式C 1.2924 7.98%
东财景气驱动混合发起式A 1.3080 7.97%
方正富邦核心优势混合A 1.1716 5.55%
方正富邦核心优势混合C 1.1566 5.55%
金信景气优选混合A 1.2835 5.08%
金信景气优选混合C 1.2725 5.08%
鹏华稳健回报混合C 1.6257 4.32%
诺安研究精选股票C 2.4260 4.30%
广发百发大数据价值混合C 1.4860 4.28%
华安大安全主题混合C 2.6930 4.14%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
万家可转债债券D 1.4764 1.17%
万家可转债债券A 1.4593 1.17%
万家可转债债券C 1.4266 1.17%
华夏双债增强A 2.1214 1.12%
华夏双债增强C 2.0580 1.12%
民生加银鑫享债券E 1.2548 1.03%
华宝可转债债券D 1.9251 1.03%
华宝可转债债券A 1.9250 1.03%
民生鑫享债券C 1.2182 1.03%
华宝可转债债券C 1.8967 1.03%
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