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鹏华丰诚债券E基金净值查询(022264)

近一季鹏华丰诚债券E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E022264净值及计算阶段收益
近一季022264基金累计收益率0.01%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰诚债券E 1.0800 0.01%
2026-09-15 鹏华丰诚债券E 1.0799 -0.03%
2026-09-14 鹏华丰诚债券E 1.0802 0.04%
2026-09-11 鹏华丰诚债券E 1.0798 -0.05%
2026-09-10 鹏华丰诚债券E 1.0803 -0.03%
2026-09-09 鹏华丰诚债券E 1.0806 -0.04%
2026-09-08 鹏华丰诚债券E 1.0810 0.02%
2026-09-07 鹏华丰诚债券E 1.0808 0.00%
2026-09-04 鹏华丰诚债券E 1.0808 0.01%
2026-09-03 鹏华丰诚债券E 1.0807 -0.02%
2026-09-02 鹏华丰诚债券E 1.0809 -0.04%
2026-09-01 鹏华丰诚债券E 1.0813 0.04%
2026-08-31 鹏华丰诚债券E 1.0809 -0.03%
2026-08-28 鹏华丰诚债券E 1.0812 -0.02%
2026-08-27 鹏华丰诚债券E 1.0814 -0.01%
2026-08-26 鹏华丰诚债券E 1.0815 0.02%
2026-08-25 鹏华丰诚债券E 1.0813 0.01%
2026-08-24 鹏华丰诚债券E 1.0812 0.01%
2026-08-21 鹏华丰诚债券E 1.0811 -0.02%
2026-08-20 鹏华丰诚债券E 1.0813 0.01%
2026-08-19 鹏华丰诚债券E 1.0812 -0.01%
2026-08-18 鹏华丰诚债券E 1.0813 0.00%
2026-08-17 鹏华丰诚债券E 1.0813 0.06%
2026-08-14 鹏华丰诚债券E 1.0807 0.02%
2026-08-13 鹏华丰诚债券E 1.0805 -0.06%
2026-08-12 鹏华丰诚债券E 1.0811 -0.04%
2026-08-11 鹏华丰诚债券E 1.0815 -0.04%
2026-08-10 鹏华丰诚债券E 1.0819 0.00%
2026-08-07 鹏华丰诚债券E 1.0819 -0.03%
2026-08-06 鹏华丰诚债券E 1.0822 -0.04%
2026-08-05 鹏华丰诚债券E 1.0826 0.01%
2026-08-04 鹏华丰诚债券E 1.0825 0.00%
2026-08-03 鹏华丰诚债券E 1.0825 0.02%
2026-07-31 鹏华丰诚债券E 1.0823 0.05%
2026-07-30 鹏华丰诚债券E 1.0818 0.02%
2026-07-29 鹏华丰诚债券E 1.0816 0.06%
2026-07-28 鹏华丰诚债券E 1.0810 -0.05%
2026-07-27 鹏华丰诚债券E 1.0815 0.07%
2026-07-24 鹏华丰诚债券E 1.0807 -0.06%
2026-07-23 鹏华丰诚债券E 1.0813 0.00%
2026-07-22 鹏华丰诚债券E 1.0813 0.05%
2026-07-21 鹏华丰诚债券E 1.0808 0.03%
2026-07-20 鹏华丰诚债券E 1.0805 0.06%
2026-07-17 鹏华丰诚债券E 1.0798 0.00%
2026-07-16 鹏华丰诚债券E 1.0798 -0.01%
2026-07-15 鹏华丰诚债券E 1.0799 0.05%
2026-07-14 鹏华丰诚债券E 1.0794 0.09%
2026-07-13 鹏华丰诚债券E 1.0784 -0.06%
2026-07-10 鹏华丰诚债券E 1.0791 -0.01%
2026-07-09 鹏华丰诚债券E 1.0792 -0.03%
2026-07-08 鹏华丰诚债券E 1.0795 -0.01%
2026-07-07 鹏华丰诚债券E 1.0796 -0.08%
2026-07-06 鹏华丰诚债券E 1.0805 0.06%
2026-07-03 鹏华丰诚债券E 1.0798 0.04%
2026-07-02 鹏华丰诚债券E 1.0794 0.02%
2026-07-01 鹏华丰诚债券E 1.0792 0.09%
2026-06-30 鹏华丰诚债券E 1.0782 0.03%
2026-06-29 鹏华丰诚债券E 1.0779 0.02%
2026-06-26 鹏华丰诚债券E 1.0777 -0.05%
2026-06-25 鹏华丰诚债券E 1.0782 -0.03%
2026-06-24 鹏华丰诚债券E 1.0785 -0.02%
2026-06-23 鹏华丰诚债券E 1.0787 -0.06%
2026-06-22 鹏华丰诚债券E 1.0794 0.04%
2026-06-18 鹏华丰诚债券E 1.0790 -0.08%
2026-06-17 鹏华丰诚债券E 1.0799 -0.03%
旗下基金涨幅榜
基金名称 净值 增长率
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
广发新动力混合C 1.7772 3.16%
申万菱信医药先锋股票C 0.3741 3.09%
华安成长创新混合C 2.4316 2.99%
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%
广发聚财A 1.3260 0.08%
汇添富年年利A 1.3443 0.04%
汇添富年年利C 1.2869 0.04%
平安增利六个月定开债A 1.3154 0.04%
平安增利六个月定开债C 1.2814 0.04%
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