热搜: 广东省 华安策略优选混合A 工银核心价值混合A 易方达优质精选混合(QDII)

鹏华丰盛债券A基金净值查询(022510)

近一季鹏华丰盛债券A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盛债券A022510净值及计算阶段收益
近一季022510基金累计收益率-1.02%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰盛债券A 1.0367 0.33%
2026-09-15 鹏华丰盛债券A 1.0333 -0.35%
2026-09-14 鹏华丰盛债券A 1.0369 -0.65%
2026-09-11 鹏华丰盛债券A 1.0437 -0.53%
2026-09-10 鹏华丰盛债券A 1.0493 -0.98%
2026-09-09 鹏华丰盛债券A 1.0597 -0.75%
2026-09-08 鹏华丰盛债券A 1.0677 -0.49%
2026-09-07 鹏华丰盛债券A 1.0730 1.37%
2026-09-04 鹏华丰盛债券A 1.0585 -1.22%
2026-09-03 鹏华丰盛债券A 1.0716 0.29%
2026-09-02 鹏华丰盛债券A 1.0685 0.22%
2026-09-01 鹏华丰盛债券A 1.0662 -0.61%
2026-08-31 鹏华丰盛债券A 1.0727 1.03%
2026-08-28 鹏华丰盛债券A 1.0618 -0.85%
2026-08-27 鹏华丰盛债券A 1.0709 0.91%
2026-08-26 鹏华丰盛债券A 1.0612 0.03%
2026-08-25 鹏华丰盛债券A 1.0609 1.25%
2026-08-24 鹏华丰盛债券A 1.0478 -0.06%
2026-08-21 鹏华丰盛债券A 1.0484 0.57%
2026-08-20 鹏华丰盛债券A 1.0425 -0.05%
2026-08-19 鹏华丰盛债券A 1.0430 -2.92%
2026-08-18 鹏华丰盛债券A 1.0744 -0.39%
2026-08-17 鹏华丰盛债券A 1.0786 1.31%
2026-08-14 鹏华丰盛债券A 1.0647 -0.22%
2026-08-13 鹏华丰盛债券A 1.0671 -0.88%
2026-08-12 鹏华丰盛债券A 1.0766 0.02%
2026-08-11 鹏华丰盛债券A 1.0764 0.79%
2026-08-10 鹏华丰盛债券A 1.0680 -0.67%
2026-08-07 鹏华丰盛债券A 1.0752 -0.19%
2026-08-06 鹏华丰盛债券A 1.0772 -0.24%
2026-08-05 鹏华丰盛债券A 1.0798 1.23%
2026-08-04 鹏华丰盛债券A 1.0667 1.58%
2026-08-03 鹏华丰盛债券A 1.0501 0.04%
2026-07-31 鹏华丰盛债券A 1.0497 2.38%
2026-07-30 鹏华丰盛债券A 1.0253 -1.12%
2026-07-29 鹏华丰盛债券A 1.0369 0.34%
2026-07-28 鹏华丰盛债券A 1.0334 -1.49%
2026-07-27 鹏华丰盛债券A 1.0490 1.35%
2026-07-24 鹏华丰盛债券A 1.0350 -1.22%
2026-07-23 鹏华丰盛债券A 1.0478 -0.29%
2026-07-22 鹏华丰盛债券A 1.0508 -1.09%
2026-07-21 鹏华丰盛债券A 1.0624 1.15%
2026-07-20 鹏华丰盛债券A 1.0503 -1.07%
2026-07-17 鹏华丰盛债券A 1.0617 -1.60%
2026-07-16 鹏华丰盛债券A 1.0790 -0.06%
2026-07-15 鹏华丰盛债券A 1.0796 -0.06%
2026-07-14 鹏华丰盛债券A 1.0802 0.86%
2026-07-13 鹏华丰盛债券A 1.0710 -1.09%
2026-07-10 鹏华丰盛债券A 1.0828 -1.15%
2026-07-09 鹏华丰盛债券A 1.0954 0.83%
2026-07-08 鹏华丰盛债券A 1.0864 -0.87%
2026-07-07 鹏华丰盛债券A 1.0959 -0.60%
2026-07-06 鹏华丰盛债券A 1.1025 -0.28%
2026-07-03 鹏华丰盛债券A 1.1056 1.42%
2026-07-02 鹏华丰盛债券A 1.0901 0.32%
2026-07-01 鹏华丰盛债券A 1.0866 0.49%
2026-06-30 鹏华丰盛债券A 1.0813 1.44%
2026-06-29 鹏华丰盛债券A 1.0659 -0.94%
2026-06-26 鹏华丰盛债券A 1.0760 0.84%
2026-06-25 鹏华丰盛债券A 1.0670 0.25%
2026-06-24 鹏华丰盛债券A 1.0643 1.32%
2026-06-23 鹏华丰盛债券A 1.0504 -1.03%
2026-06-22 鹏华丰盛债券A 1.0613 0.47%
2026-06-18 鹏华丰盛债券A 1.0563 0.12%
2026-06-17 鹏华丰盛债券A 1.0550 0.17%
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-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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