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鹏华丰瑞债券D基金净值查询(022227)

近一季鹏华丰瑞债券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瑞债券D022227净值及计算阶段收益
近一季022227基金累计收益率0.56%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰瑞债券D 1.0308 0.02%
2026-09-15 鹏华丰瑞债券D 1.0306 0.01%
2026-09-14 鹏华丰瑞债券D 1.0305 0.02%
2026-09-11 鹏华丰瑞债券D 1.0303 -0.01%
2026-09-10 鹏华丰瑞债券D 1.0304 0.01%
2026-09-09 鹏华丰瑞债券D 1.0303 0.01%
2026-09-08 鹏华丰瑞债券D 1.0302 0.00%
2026-09-07 鹏华丰瑞债券D 1.0302 0.03%
2026-09-04 鹏华丰瑞债券D 1.0299 0.02%
2026-09-03 鹏华丰瑞债券D 1.0297 0.02%
2026-09-02 鹏华丰瑞债券D 1.0295 0.00%
2026-09-01 鹏华丰瑞债券D 1.0295 0.01%
2026-08-31 鹏华丰瑞债券D 1.0294 0.02%
2026-08-28 鹏华丰瑞债券D 1.0292 0.00%
2026-08-27 鹏华丰瑞债券D 1.0292 -0.02%
2026-08-26 鹏华丰瑞债券D 1.0294 0.00%
2026-08-25 鹏华丰瑞债券D 1.0294 0.01%
2026-08-24 鹏华丰瑞债券D 1.0293 0.01%
2026-08-21 鹏华丰瑞债券D 1.0292 0.00%
2026-08-20 鹏华丰瑞债券D 1.0292 0.00%
2026-08-19 鹏华丰瑞债券D 1.0292 -0.02%
2026-08-18 鹏华丰瑞债券D 1.0294 0.02%
2026-08-17 鹏华丰瑞债券D 1.0292 0.01%
2026-08-14 鹏华丰瑞债券D 1.0291 0.01%
2026-08-13 鹏华丰瑞债券D 1.0290 0.02%
2026-08-12 鹏华丰瑞债券D 1.0288 -0.01%
2026-08-11 鹏华丰瑞债券D 1.0289 0.01%
2026-08-10 鹏华丰瑞债券D 1.0288 0.02%
2026-08-07 鹏华丰瑞债券D 1.0286 0.02%
2026-08-06 鹏华丰瑞债券D 1.0284 0.01%
2026-08-05 鹏华丰瑞债券D 1.0283 0.00%
2026-08-04 鹏华丰瑞债券D 1.0283 0.02%
2026-08-03 鹏华丰瑞债券D 1.0281 0.01%
2026-07-31 鹏华丰瑞债券D 1.0280 0.02%
2026-07-30 鹏华丰瑞债券D 1.0278 0.03%
2026-07-29 鹏华丰瑞债券D 1.0275 0.00%
2026-07-28 鹏华丰瑞债券D 1.0275 0.00%
2026-07-27 鹏华丰瑞债券D 1.0275 0.00%
2026-07-24 鹏华丰瑞债券D 1.0275 0.03%
2026-07-23 鹏华丰瑞债券D 1.0272 0.02%
2026-07-22 鹏华丰瑞债券D 1.0270 0.04%
2026-07-21 鹏华丰瑞债券D 1.0266 0.01%
2026-07-20 鹏华丰瑞债券D 1.0265 0.01%
2026-07-17 鹏华丰瑞债券D 1.0264 0.01%
2026-07-16 鹏华丰瑞债券D 1.0263 -0.01%
2026-07-15 鹏华丰瑞债券D 1.0264 0.01%
2026-07-14 鹏华丰瑞债券D 1.0263 0.01%
2026-07-13 鹏华丰瑞债券D 1.0262 0.00%
2026-07-10 鹏华丰瑞债券D 1.0262 0.02%
2026-07-09 鹏华丰瑞债券D 1.0260 0.01%
2026-07-08 鹏华丰瑞债券D 1.0259 0.00%
2026-07-07 鹏华丰瑞债券D 1.0259 0.01%
2026-07-06 鹏华丰瑞债券D 1.0258 0.02%
2026-07-03 鹏华丰瑞债券D 1.0256 0.01%
2026-07-02 鹏华丰瑞债券D 1.0255 0.00%
2026-07-01 鹏华丰瑞债券D 1.0255 -0.03%
2026-06-30 鹏华丰瑞债券D 1.0258 -0.03%
2026-06-29 鹏华丰瑞债券D 1.0261 0.03%
2026-06-26 鹏华丰瑞债券D 1.0258 0.01%
2026-06-25 鹏华丰瑞债券D 1.0257 0.02%
2026-06-24 鹏华丰瑞债券D 1.0255 0.01%
2026-06-23 鹏华丰瑞债券D 1.0254 -0.02%
2026-06-22 鹏华丰瑞债券D 1.0256 0.02%
2026-06-18 鹏华丰瑞债券D 1.0254 0.02%
2026-06-17 鹏华丰瑞债券D 1.0252 0.01%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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