热搜: 香港外汇基金 长城品牌优选混合A 招商中证白酒指数(LOF)A 中邮核心成长混合

鹏华丰诚债券B基金净值查询(022263)

近一年鹏华丰诚债券B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B022263净值及计算阶段收益
近一年022263基金累计收益率2.42%
净值日期 基金名称 净值 增长率
2026-09-18 鹏华丰诚债券B 1.0884 0.03%
2026-09-17 鹏华丰诚债券B 1.0881 -0.02%
2026-09-16 鹏华丰诚债券B 1.0883 0.02%
2026-09-15 鹏华丰诚债券B 1.0881 -0.04%
2026-09-14 鹏华丰诚债券B 1.0885 0.05%
2026-09-11 鹏华丰诚债券B 1.0880 -0.05%
2026-09-10 鹏华丰诚债券B 1.0885 -0.03%
2026-09-09 鹏华丰诚债券B 1.0888 -0.04%
2026-09-08 鹏华丰诚债券B 1.0892 0.02%
2026-09-07 鹏华丰诚债券B 1.0890 0.00%
2026-09-04 鹏华丰诚债券B 1.0890 0.02%
2026-09-03 鹏华丰诚债券B 1.0888 -0.02%
2026-09-02 鹏华丰诚债券B 1.0890 -0.04%
2026-09-01 鹏华丰诚债券B 1.0894 0.04%
2026-08-31 鹏华丰诚债券B 1.0890 -0.03%
2026-08-28 鹏华丰诚债券B 1.0893 -0.02%
2026-08-27 鹏华丰诚债券B 1.0895 -0.01%
2026-08-26 鹏华丰诚债券B 1.0896 0.03%
2026-08-25 鹏华丰诚债券B 1.0893 0.01%
2026-08-24 鹏华丰诚债券B 1.0892 0.02%
2026-08-21 鹏华丰诚债券B 1.0890 -0.03%
2026-08-20 鹏华丰诚债券B 1.0893 0.02%
2026-08-19 鹏华丰诚债券B 1.0891 -0.02%
2026-08-18 鹏华丰诚债券B 1.0893 0.01%
2026-08-17 鹏华丰诚债券B 1.0892 0.06%
2026-08-14 鹏华丰诚债券B 1.0886 0.02%
2026-08-13 鹏华丰诚债券B 1.0884 -0.06%
2026-08-12 鹏华丰诚债券B 1.0890 -0.04%
2026-08-11 鹏华丰诚债券B 1.0894 -0.03%
2026-08-10 鹏华丰诚债券B 1.0897 -0.01%
2026-08-07 鹏华丰诚债券B 1.0898 -0.02%
2026-08-06 鹏华丰诚债券B 1.0900 -0.03%
2026-08-05 鹏华丰诚债券B 1.0903 0.00%
2026-08-04 鹏华丰诚债券B 1.0903 0.01%
2026-08-03 鹏华丰诚债券B 1.0902 0.02%
2026-07-31 鹏华丰诚债券B 1.0900 0.05%
2026-07-30 鹏华丰诚债券B 1.0895 0.02%
2026-07-29 鹏华丰诚债券B 1.0893 0.06%
2026-07-28 鹏华丰诚债券B 1.0887 -0.05%
2026-07-27 鹏华丰诚债券B 1.0892 0.08%
2026-07-24 鹏华丰诚债券B 1.0883 -0.06%
2026-07-23 鹏华丰诚债券B 1.0890 0.01%
2026-07-22 鹏华丰诚债券B 1.0889 0.05%
2026-07-21 鹏华丰诚债券B 1.0884 0.03%
2026-07-20 鹏华丰诚债券B 1.0881 0.06%
2026-07-17 鹏华丰诚债券B 1.0874 0.01%
2026-07-16 鹏华丰诚债券B 1.0873 -0.02%
2026-07-15 鹏华丰诚债券B 1.0875 0.06%
2026-07-14 鹏华丰诚债券B 1.0869 0.09%
2026-07-13 鹏华丰诚债券B 1.0859 -0.06%
2026-07-10 鹏华丰诚债券B 1.0865 -0.02%
2026-07-09 鹏华丰诚债券B 1.0867 -0.02%
2026-07-08 鹏华丰诚债券B 1.0869 -0.01%
2026-07-07 鹏华丰诚债券B 1.0870 -0.08%
2026-07-06 鹏华丰诚债券B 1.0879 0.06%
2026-07-03 鹏华丰诚债券B 1.0872 0.04%
2026-07-02 鹏华丰诚债券B 1.0868 0.02%
2026-07-01 鹏华丰诚债券B 1.0866 0.09%
2026-06-30 鹏华丰诚债券B 1.0856 0.03%
2026-06-29 鹏华丰诚债券B 1.0853 0.03%
2026-06-26 鹏华丰诚债券B 1.0850 -0.04%
2026-06-25 鹏华丰诚债券B 1.0854 -0.03%
2026-06-24 鹏华丰诚债券B 1.0857 -0.03%
2026-06-23 鹏华丰诚债券B 1.0860 -0.06%
2026-06-22 鹏华丰诚债券B 1.0866 0.04%
2026-06-18 鹏华丰诚债券B 1.0862 -0.08%
2026-06-17 鹏华丰诚债券B 1.0871 -0.03%
2026-06-16 鹏华丰诚债券B 1.0874 0.05%
2026-06-15 鹏华丰诚债券B 1.0869 0.06%
2026-06-12 鹏华丰诚债券B 1.0863 0.10%
2026-06-11 鹏华丰诚债券B 1.0852 -0.03%
2026-06-10 鹏华丰诚债券B 1.0855 -0.09%
2026-06-09 鹏华丰诚债券B 1.0865 0.00%
2026-06-08 鹏华丰诚债券B 1.0865 -0.06%
2026-06-05 鹏华丰诚债券B 1.0872 0.02%
2026-06-04 鹏华丰诚债券B 1.0870 -0.07%
2026-06-03 鹏华丰诚债券B 1.0878 -0.03%
2026-06-02 鹏华丰诚债券B 1.0881 0.00%
2026-06-01 鹏华丰诚债券B 1.0881 0.11%
2026-05-29 鹏华丰诚债券B 1.0869 -0.02%
2026-05-28 鹏华丰诚债券B 1.0871 0.07%
2026-05-27 鹏华丰诚债券B 1.0863 -0.02%
2026-05-26 鹏华丰诚债券B 1.0865 -0.02%
2026-05-25 鹏华丰诚债券B 1.0867 -0.03%
2026-05-22 鹏华丰诚债券B 1.0870 -0.01%
2026-05-21 鹏华丰诚债券B 1.0871 -0.08%
2026-05-20 鹏华丰诚债券B 1.0880 -0.04%
2026-05-19 鹏华丰诚债券B 1.0884 0.13%
2026-05-18 鹏华丰诚债券B 1.0870 -0.02%
2026-05-15 鹏华丰诚债券B 1.0872 -0.06%
2026-05-14 鹏华丰诚债券B 1.0878 -0.11%
2026-05-13 鹏华丰诚债券B 1.0890 0.02%
2026-05-12 鹏华丰诚债券B 1.0888 -0.07%
2026-05-11 鹏华丰诚债券B 1.0896 0.02%
2026-05-08 鹏华丰诚债券B 1.0894 0.01%
2026-04-30 鹏华丰诚债券B 1.0890 0.00%
2026-04-29 鹏华丰诚债券B 1.0890 0.12%
2026-04-28 鹏华丰诚债券B 1.0877 -0.01%
2026-04-27 鹏华丰诚债券B 1.0878 0.00%
2026-04-24 鹏华丰诚债券B 1.0878 -0.02%
2026-04-23 鹏华丰诚债券B 1.0880 -0.06%
2026-04-22 鹏华丰诚债券B 1.0886 0.06%
2026-04-21 鹏华丰诚债券B 1.0879 0.02%
2026-04-20 鹏华丰诚债券B 1.0877 0.02%
2026-04-17 鹏华丰诚债券B 1.0875 0.05%
2026-04-16 鹏华丰诚债券B 1.0870 0.10%
2026-04-15 鹏华丰诚债券B 1.0859 0.02%
2026-04-14 鹏华丰诚债券B 1.0857 0.06%
2026-04-13 鹏华丰诚债券B 1.0850 -0.02%
2026-04-10 鹏华丰诚债券B 1.0852 -0.02%
2026-04-09 鹏华丰诚债券B 1.0854 -0.02%
2026-04-08 鹏华丰诚债券B 1.0856 0.18%
2026-04-07 鹏华丰诚债券B 1.0836 0.08%
2026-04-03 鹏华丰诚债券B 1.0827 0.05%
2026-04-02 鹏华丰诚债券B 1.0822 -0.06%
2026-04-01 鹏华丰诚债券B 1.0828 0.14%
2026-03-31 鹏华丰诚债券B 1.0813 -0.11%
2026-03-30 鹏华丰诚债券B 1.0825 -0.05%
2026-03-27 鹏华丰诚债券B 1.0830 0.07%
2026-03-26 鹏华丰诚债券B 1.0822 -0.09%
2026-03-25 鹏华丰诚债券B 1.0832 0.11%
2026-03-24 鹏华丰诚债券B 1.0820 0.18%
2026-03-23 鹏华丰诚债券B 1.0801 -0.08%
2026-03-20 鹏华丰诚债券B 1.0810 -0.07%
2026-03-19 鹏华丰诚债券B 1.0818 -0.13%
2026-03-18 鹏华丰诚债券B 1.0832 0.10%
2026-03-17 鹏华丰诚债券B 1.0821 -0.09%
2026-03-16 鹏华丰诚债券B 1.0831 -0.06%
2026-03-13 鹏华丰诚债券B 1.0837 -0.06%
2026-03-12 鹏华丰诚债券B 1.0843 -0.02%
2026-03-11 鹏华丰诚债券B 1.0845 0.07%
2026-03-10 鹏华丰诚债券B 1.0837 0.06%
2026-03-09 鹏华丰诚债券B 1.0831 -0.06%
2026-03-06 鹏华丰诚债券B 1.0837 0.06%
2026-03-05 鹏华丰诚债券B 1.0831 -0.02%
2026-03-04 鹏华丰诚债券B 1.0833 0.02%
2026-03-03 鹏华丰诚债券B 1.0831 -0.09%
2026-03-02 鹏华丰诚债券B 1.0841 0.03%
2026-02-27 鹏华丰诚债券B 1.0838 0.03%
2026-02-26 鹏华丰诚债券B 1.0835 -0.14%
2026-02-25 鹏华丰诚债券B 1.0850 0.02%
2026-02-24 鹏华丰诚债券B 1.0848 0.14%
2026-02-13 鹏华丰诚债券B 1.0833 -0.03%
2026-02-12 鹏华丰诚债券B 1.0836 0.02%
2026-02-11 鹏华丰诚债券B 1.0834 0.04%
2026-02-10 鹏华丰诚债券B 1.0830 -0.03%
2026-02-09 鹏华丰诚债券B 1.0833 0.14%
2026-02-06 鹏华丰诚债券B 1.0818 0.10%
2026-02-05 鹏华丰诚债券B 1.0807 -0.05%
2026-02-04 鹏华丰诚债券B 1.0812 0.06%
2026-02-03 鹏华丰诚债券B 1.0806 0.28%
2026-02-02 鹏华丰诚债券B 1.0776 -0.21%
2026-01-30 鹏华丰诚债券B 1.0799 -0.16%
2026-01-29 鹏华丰诚债券B 1.0816 -0.06%
2026-01-28 鹏华丰诚债券B 1.0822 0.17%
2026-01-27 鹏华丰诚债券B 1.0804 -0.02%
2026-01-26 鹏华丰诚债券B 1.0806 -0.21%
2026-01-23 鹏华丰诚债券B 1.0829 0.25%
2026-01-22 鹏华丰诚债券B 1.0802 0.17%
2026-01-21 鹏华丰诚债券B 1.0784 0.11%
2026-01-20 鹏华丰诚债券B 1.0772 -0.01%
2026-01-19 鹏华丰诚债券B 1.0773 0.10%
2026-01-16 鹏华丰诚债券B 1.0762 0.05%
2026-01-15 鹏华丰诚债券B 1.0757 0.03%
2026-01-14 鹏华丰诚债券B 1.0754 -0.01%
2026-01-13 鹏华丰诚债券B 1.0755 -0.10%
2026-01-12 鹏华丰诚债券B 1.0766 0.13%
2026-01-09 鹏华丰诚债券B 1.0752 0.11%
2026-01-08 鹏华丰诚债券B 1.0740 0.10%
2026-01-07 鹏华丰诚债券B 1.0729 -0.01%
2026-01-06 鹏华丰诚债券B 1.0730 0.12%
2026-01-05 鹏华丰诚债券B 1.0717 0.15%
2025-12-31 鹏华丰诚债券B 1.0701 0.04%
2025-12-30 鹏华丰诚债券B 1.0697 0.00%
2025-12-29 鹏华丰诚债券B 1.0697 -0.08%
2025-12-26 鹏华丰诚债券B 1.0706 0.02%
2025-12-25 鹏华丰诚债券B 1.0704 0.05%
2025-12-24 鹏华丰诚债券B 1.0699 0.07%
2025-12-23 鹏华丰诚债券B 1.0692 0.00%
2025-12-22 鹏华丰诚债券B 1.0692 0.04%
2025-12-19 鹏华丰诚债券B 1.0688 0.11%
2025-12-18 鹏华丰诚债券B 1.0676 0.04%
2025-12-17 鹏华丰诚债券B 1.0672 0.13%
2025-12-16 鹏华丰诚债券B 1.0658 -0.07%
2025-12-15 鹏华丰诚债券B 1.0665 -0.04%
2025-12-12 鹏华丰诚债券B 1.0669 0.01%
2025-12-11 鹏华丰诚债券B 1.0668 -0.02%
2025-12-10 鹏华丰诚债券B 1.0670 0.07%
2025-12-09 鹏华丰诚债券B 1.0663 -0.05%
2025-12-08 鹏华丰诚债券B 1.0668 0.00%
2025-12-05 鹏华丰诚债券B 1.0668 0.11%
2025-12-04 鹏华丰诚债券B 1.0656 -0.11%
2025-12-03 鹏华丰诚债券B 1.0668 -0.05%
2025-12-02 鹏华丰诚债券B 1.0673 -0.07%
2025-12-01 鹏华丰诚债券B 1.0680 0.04%
2025-11-28 鹏华丰诚债券B 1.0676 0.11%
2025-11-27 鹏华丰诚债券B 1.0664 -0.07%
2025-11-26 鹏华丰诚债券B 1.0671 -0.14%
2025-11-25 鹏华丰诚债券B 1.0686 0.00%
2025-11-24 鹏华丰诚债券B 1.0686 0.04%
2025-11-21 鹏华丰诚债券B 1.0682 -0.15%
2025-11-20 鹏华丰诚债券B 1.0698 -0.04%
2025-11-19 鹏华丰诚债券B 1.0702 0.02%
2025-11-18 鹏华丰诚债券B 1.0700 -0.07%
2025-11-17 鹏华丰诚债券B 1.0708 -0.01%
2025-11-14 鹏华丰诚债券B 1.0709 -0.05%
2025-11-13 鹏华丰诚债券B 1.0714 0.13%
2025-11-12 鹏华丰诚债券B 1.0700 -0.06%
2025-11-11 鹏华丰诚债券B 1.0706 0.00%
2025-11-10 鹏华丰诚债券B 1.0706 0.07%
2025-11-07 鹏华丰诚债券B 1.0698 0.04%
2025-11-06 鹏华丰诚债券B 1.0694 0.01%
2025-11-05 鹏华丰诚债券B 1.0693 0.11%
2025-11-04 鹏华丰诚债券B 1.0681 -0.08%
2025-11-03 鹏华丰诚债券B 1.0690 0.07%
2025-10-31 鹏华丰诚债券B 1.0683 0.12%
2025-10-30 鹏华丰诚债券B 1.0670 -0.04%
2025-10-29 鹏华丰诚债券B 1.0674 0.14%
2025-10-28 鹏华丰诚债券B 1.0659 0.02%
2025-10-27 鹏华丰诚债券B 1.0657 0.11%
2025-10-24 鹏华丰诚债券B 1.0645 0.06%
2025-10-23 鹏华丰诚债券B 1.0639 0.05%
2025-10-22 鹏华丰诚债券B 1.0634 -0.02%
2025-10-21 鹏华丰诚债券B 1.0636 0.11%
2025-10-20 鹏华丰诚债券B 1.0624 -0.01%
2025-10-17 鹏华丰诚债券B 1.0625 -0.02%
2025-10-16 鹏华丰诚债券B 1.0627 -0.05%
2025-10-15 鹏华丰诚债券B 1.0632 0.05%
2025-10-14 鹏华丰诚债券B 1.0627 -0.04%
2025-10-13 鹏华丰诚债券B 1.0631 0.03%
2025-10-10 鹏华丰诚债券B 1.0628 0.00%
2025-10-09 鹏华丰诚债券B 1.0628 0.12%
2025-09-30 鹏华丰诚债券B 1.0615 0.14%
2025-09-29 鹏华丰诚债券B 1.0600 0.09%
2025-09-26 鹏华丰诚债券B 1.0590 0.01%
2025-09-25 鹏华丰诚债券B 1.0589 0.00%
2025-09-24 鹏华丰诚债券B 1.0589 0.03%
2025-09-23 鹏华丰诚债券B 1.0586 -0.08%
2025-09-22 鹏华丰诚债券B 1.0595 -0.08%
2025-09-19 鹏华丰诚债券B 1.0603 -0.08%
旗下基金涨幅榜
基金名称 净值 增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
长城积极A 1.3791 1.28%
长城积极增利债券D 1.3791 1.27%
长城积极C 1.6049 1.27%
民生鑫享债券D 1.0391 1.12%
民生鑫享债券A 1.2289 1.11%
民生鑫享债券C 1.1891 1.11%
民生加银鑫享债券E 1.2275 1.11%
华宝可转债债券C 1.9643 1.00%
华宝可转债债券D 1.9974 1.00%
华宝可转债债券A 1.9973 1.00%
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