热搜: 信用产品 南方全球精选配置 银华富裕主题混合A 易方达蓝筹精选混合

鹏华丰利债券(LOF)D基金净值查询(022261)

今年以来鹏华丰利债券(LOF)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
-
查询指定日期范围鹏华丰利债券(LOF)D022261净值及计算阶段收益
今年以来022261基金累计收益率1.84%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰利债券(LOF)D 1.2296 0.08%
2026-09-15 鹏华丰利债券(LOF)D 1.2286 -0.02%
2026-09-14 鹏华丰利债券(LOF)D 1.2289 0.02%
2026-09-11 鹏华丰利债券(LOF)D 1.2287 -0.08%
2026-09-10 鹏华丰利债券(LOF)D 1.2297 -0.08%
2026-09-09 鹏华丰利债券(LOF)D 1.2307 -0.04%
2026-09-08 鹏华丰利债券(LOF)D 1.2312 -0.02%
2026-09-07 鹏华丰利债券(LOF)D 1.2315 0.08%
2026-09-04 鹏华丰利债券(LOF)D 1.2305 -0.05%
2026-09-03 鹏华丰利债券(LOF)D 1.2311 0.02%
2026-09-02 鹏华丰利债券(LOF)D 1.2308 -0.13%
2026-09-01 鹏华丰利债券(LOF)D 1.2324 0.00%
2026-08-31 鹏华丰利债券(LOF)D 1.2324 0.03%
2026-08-28 鹏华丰利债券(LOF)D 1.2320 -0.04%
2026-08-27 鹏华丰利债券(LOF)D 1.2325 0.02%
2026-08-26 鹏华丰利债券(LOF)D 1.2323 0.02%
2026-08-25 鹏华丰利债券(LOF)D 1.2321 0.04%
2026-08-24 鹏华丰利债券(LOF)D 1.2316 0.01%
2026-08-21 鹏华丰利债券(LOF)D 1.2315 -0.06%
2026-08-20 鹏华丰利债券(LOF)D 1.2323 0.00%
2026-08-19 鹏华丰利债券(LOF)D 1.2323 -0.35%
2026-08-18 鹏华丰利债券(LOF)D 1.2366 0.02%
2026-08-17 鹏华丰利债券(LOF)D 1.2364 0.28%
2026-08-14 鹏华丰利债券(LOF)D 1.2330 0.06%
2026-08-13 鹏华丰利债券(LOF)D 1.2322 -0.07%
2026-08-12 鹏华丰利债券(LOF)D 1.2331 -0.07%
2026-08-11 鹏华丰利债券(LOF)D 1.2340 -0.19%
2026-08-10 鹏华丰利债券(LOF)D 1.2363 0.07%
2026-08-07 鹏华丰利债券(LOF)D 1.2354 0.11%
2026-08-06 鹏华丰利债券(LOF)D 1.2340 0.01%
2026-08-05 鹏华丰利债券(LOF)D 1.2339 0.11%
2026-08-04 鹏华丰利债券(LOF)D 1.2326 0.08%
2026-08-03 鹏华丰利债券(LOF)D 1.2316 -0.04%
2026-07-31 鹏华丰利债券(LOF)D 1.2321 0.07%
2026-07-30 鹏华丰利债券(LOF)D 1.2312 -0.02%
2026-07-29 鹏华丰利债券(LOF)D 1.2315 0.10%
2026-07-28 鹏华丰利债券(LOF)D 1.2303 -0.27%
2026-07-27 鹏华丰利债券(LOF)D 1.2336 0.21%
2026-07-24 鹏华丰利债券(LOF)D 1.2310 -0.09%
2026-07-23 鹏华丰利债券(LOF)D 1.2321 0.01%
2026-07-22 鹏华丰利债券(LOF)D 1.2320 0.04%
2026-07-21 鹏华丰利债券(LOF)D 1.2315 0.13%
2026-07-20 鹏华丰利债券(LOF)D 1.2299 0.03%
2026-07-17 鹏华丰利债券(LOF)D 1.2295 -0.03%
2026-07-16 鹏华丰利债券(LOF)D 1.2299 -0.04%
2026-07-15 鹏华丰利债券(LOF)D 1.2304 -0.01%
2026-07-14 鹏华丰利债券(LOF)D 1.2305 0.09%
2026-07-13 鹏华丰利债券(LOF)D 1.2294 -0.19%
2026-07-10 鹏华丰利债券(LOF)D 1.2318 -0.11%
2026-07-09 鹏华丰利债券(LOF)D 1.2331 0.02%
2026-07-08 鹏华丰利债券(LOF)D 1.2328 -0.03%
2026-07-07 鹏华丰利债券(LOF)D 1.2332 -0.18%
2026-07-06 鹏华丰利债券(LOF)D 1.2354 0.06%
2026-07-03 鹏华丰利债券(LOF)D 1.2347 0.03%
2026-07-02 鹏华丰利债券(LOF)D 1.2343 -0.02%
2026-07-01 鹏华丰利债券(LOF)D 1.2346 0.07%
2026-06-30 鹏华丰利债券(LOF)D 1.2337 0.08%
2026-06-29 鹏华丰利债券(LOF)D 1.2327 -0.03%
2026-06-26 鹏华丰利债券(LOF)D 1.2331 -0.06%
2026-06-25 鹏华丰利债券(LOF)D 1.2338 -0.02%
2026-06-24 鹏华丰利债券(LOF)D 1.2341 0.01%
2026-06-23 鹏华丰利债券(LOF)D 1.2340 -0.13%
2026-06-22 鹏华丰利债券(LOF)D 1.2356 0.05%
2026-06-18 鹏华丰利债券(LOF)D 1.2350 -0.15%
2026-06-17 鹏华丰利债券(LOF)D 1.2369 -0.05%
2026-06-16 鹏华丰利债券(LOF)D 1.2375 0.11%
2026-06-15 鹏华丰利债券(LOF)D 1.2361 0.08%
2026-06-12 鹏华丰利债券(LOF)D 1.2351 0.13%
2026-06-11 鹏华丰利债券(LOF)D 1.2335 -0.04%
2026-06-10 鹏华丰利债券(LOF)D 1.2340 -0.16%
2026-06-09 鹏华丰利债券(LOF)D 1.2360 0.02%
2026-06-08 鹏华丰利债券(LOF)D 1.2357 -0.19%
2026-06-05 鹏华丰利债券(LOF)D 1.2380 -0.07%
2026-06-04 鹏华丰利债券(LOF)D 1.2389 -0.03%
2026-06-03 鹏华丰利债券(LOF)D 1.2393 -0.02%
2026-06-02 鹏华丰利债券(LOF)D 1.2395 0.10%
2026-06-01 鹏华丰利债券(LOF)D 1.2382 0.12%
2026-05-29 鹏华丰利债券(LOF)D 1.2367 -0.11%
2026-05-28 鹏华丰利债券(LOF)D 1.2381 0.15%
2026-05-27 鹏华丰利债券(LOF)D 1.2362 -0.06%
2026-05-26 鹏华丰利债券(LOF)D 1.2369 0.01%
2026-05-25 鹏华丰利债券(LOF)D 1.2368 -0.02%
2026-05-22 鹏华丰利债券(LOF)D 1.2370 0.03%
2026-05-21 鹏华丰利债券(LOF)D 1.2366 -0.22%
2026-05-20 鹏华丰利债券(LOF)D 1.2393 -0.04%
2026-05-19 鹏华丰利债券(LOF)D 1.2398 0.22%
2026-05-18 鹏华丰利债券(LOF)D 1.2371 -0.01%
2026-05-15 鹏华丰利债券(LOF)D 1.2372 -0.15%
2026-05-14 鹏华丰利债券(LOF)D 1.2390 -0.25%
2026-05-13 鹏华丰利债券(LOF)D 1.2421 0.15%
2026-05-12 鹏华丰利债券(LOF)D 1.2402 -0.16%
2026-05-11 鹏华丰利债券(LOF)D 1.2422 0.14%
2026-05-08 鹏华丰利债券(LOF)D 1.2405 0.06%
2026-04-30 鹏华丰利债券(LOF)D 1.2386 -0.02%
2026-04-29 鹏华丰利债券(LOF)D 1.2389 0.21%
2026-04-28 鹏华丰利债券(LOF)D 1.2363 -0.15%
2026-04-27 鹏华丰利债券(LOF)D 1.2381 -0.06%
2026-04-24 鹏华丰利债券(LOF)D 1.2388 -0.11%
2026-04-23 鹏华丰利债券(LOF)D 1.2402 -0.08%
2026-04-22 鹏华丰利债券(LOF)D 1.2412 0.15%
2026-04-21 鹏华丰利债券(LOF)D 1.2393 -0.02%
2026-04-20 鹏华丰利债券(LOF)D 1.2395 0.00%
2026-04-17 鹏华丰利债券(LOF)D 1.2395 0.09%
2026-04-16 鹏华丰利债券(LOF)D 1.2384 0.33%
2026-04-15 鹏华丰利债券(LOF)D 1.2343 0.00%
2026-04-14 鹏华丰利债券(LOF)D 1.2343 0.19%
2026-04-13 鹏华丰利债券(LOF)D 1.2320 -0.09%
2026-04-10 鹏华丰利债券(LOF)D 1.2331 0.02%
2026-04-09 鹏华丰利债券(LOF)D 1.2329 0.01%
2026-04-08 鹏华丰利债券(LOF)D 1.2328 0.40%
2026-04-07 鹏华丰利债券(LOF)D 1.2279 0.11%
2026-04-03 鹏华丰利债券(LOF)D 1.2265 0.07%
2026-04-02 鹏华丰利债券(LOF)D 1.2256 -0.12%
2026-04-01 鹏华丰利债券(LOF)D 1.2271 0.20%
2026-03-31 鹏华丰利债券(LOF)D 1.2246 -0.15%
2026-03-30 鹏华丰利债券(LOF)D 1.2265 -0.07%
2026-03-27 鹏华丰利债券(LOF)D 1.2273 0.08%
2026-03-26 鹏华丰利债券(LOF)D 1.2263 -0.13%
2026-03-25 鹏华丰利债券(LOF)D 1.2279 0.15%
2026-03-24 鹏华丰利债券(LOF)D 1.2261 0.22%
2026-03-23 鹏华丰利债券(LOF)D 1.2234 -0.08%
2026-03-20 鹏华丰利债券(LOF)D 1.2244 -0.05%
2026-03-19 鹏华丰利债券(LOF)D 1.2250 -0.13%
2026-03-18 鹏华丰利债券(LOF)D 1.2266 0.12%
2026-03-17 鹏华丰利债券(LOF)D 1.2251 -0.15%
2026-03-16 鹏华丰利债券(LOF)D 1.2269 -0.07%
2026-03-13 鹏华丰利债券(LOF)D 1.2277 -0.07%
2026-03-12 鹏华丰利债券(LOF)D 1.2286 -0.08%
2026-03-11 鹏华丰利债券(LOF)D 1.2296 0.05%
2026-03-10 鹏华丰利债券(LOF)D 1.2290 0.07%
2026-03-09 鹏华丰利债券(LOF)D 1.2281 -0.05%
2026-03-06 鹏华丰利债券(LOF)D 1.2287 0.04%
2026-03-05 鹏华丰利债券(LOF)D 1.2282 -0.02%
2026-03-04 鹏华丰利债券(LOF)D 1.2285 0.02%
2026-03-03 鹏华丰利债券(LOF)D 1.2282 -0.13%
2026-03-02 鹏华丰利债券(LOF)D 1.2298 0.05%
2026-02-27 鹏华丰利债券(LOF)D 1.2292 0.03%
2026-02-26 鹏华丰利债券(LOF)D 1.2288 -0.16%
2026-02-25 鹏华丰利债券(LOF)D 1.2308 0.00%
2026-02-24 鹏华丰利债券(LOF)D 1.2308 0.14%
2026-02-13 鹏华丰利债券(LOF)D 1.2291 -0.05%
2026-02-12 鹏华丰利债券(LOF)D 1.2297 0.05%
2026-02-11 鹏华丰利债券(LOF)D 1.2291 0.06%
2026-02-10 鹏华丰利债券(LOF)D 1.2284 -0.04%
2026-02-09 鹏华丰利债券(LOF)D 1.2289 0.11%
2026-02-06 鹏华丰利债券(LOF)D 1.2275 0.15%
2026-02-05 鹏华丰利债券(LOF)D 1.2257 -0.06%
2026-02-04 鹏华丰利债券(LOF)D 1.2264 0.04%
2026-02-03 鹏华丰利债券(LOF)D 1.2259 0.29%
2026-02-02 鹏华丰利债券(LOF)D 1.2224 -0.23%
2026-01-30 鹏华丰利债券(LOF)D 1.2252 -0.20%
2026-01-29 鹏华丰利债券(LOF)D 1.2276 -0.10%
2026-01-28 鹏华丰利债券(LOF)D 1.2288 0.15%
2026-01-27 鹏华丰利债券(LOF)D 1.2269 -0.03%
2026-01-26 鹏华丰利债券(LOF)D 1.2273 -0.20%
2026-01-23 鹏华丰利债券(LOF)D 1.2297 0.29%
2026-01-22 鹏华丰利债券(LOF)D 1.2262 0.17%
2026-01-21 鹏华丰利债券(LOF)D 1.2241 0.22%
2026-01-20 鹏华丰利债券(LOF)D 1.2214 -0.08%
2026-01-19 鹏华丰利债券(LOF)D 1.2224 0.16%
2026-01-16 鹏华丰利债券(LOF)D 1.2204 0.14%
2026-01-15 鹏华丰利债券(LOF)D 1.2187 0.08%
2026-01-14 鹏华丰利债券(LOF)D 1.2177 -0.01%
2026-01-13 鹏华丰利债券(LOF)D 1.2178 -0.25%
2026-01-12 鹏华丰利债券(LOF)D 1.2208 0.30%
2026-01-09 鹏华丰利债券(LOF)D 1.2172 0.19%
2026-01-08 鹏华丰利债券(LOF)D 1.2149 0.08%
2026-01-07 鹏华丰利债券(LOF)D 1.2139 0.05%
2026-01-06 鹏华丰利债券(LOF)D 1.2133 0.26%
2026-01-05 鹏华丰利债券(LOF)D 1.2101 0.31%
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 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
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C 1.1730 1.88%
民生鑫享债券A 1.2123 1.87%
民生鑫享债券D 1.0250 1.87%
民生加银鑫享债券E 1.2109 1.87%
长城积极增利债券D 1.3602 1.46%
长城积极A 1.3601 1.46%
长城积极C 1.5828 1.46%
华宝可转债债券C 1.9520 1.07%
华宝可转债债券D 1.9847 1.07%
华宝可转债债券A 1.9847 1.07%
标签云