热搜: 发行利率 长信金利趋势混合A 光大保德信量化股票A 兴全趋势投资混合(LOF)

鹏华丰盛债券D基金净值查询(022511)

近一季鹏华丰盛债券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盛债券D022511净值及计算阶段收益
近一季022511基金累计收益率-1.06%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰盛债券D 1.0326 0.33%
2026-09-15 鹏华丰盛债券D 1.0292 -0.35%
2026-09-14 鹏华丰盛债券D 1.0328 -0.65%
2026-09-11 鹏华丰盛债券D 1.0396 -0.54%
2026-09-10 鹏华丰盛债券D 1.0452 -0.98%
2026-09-09 鹏华丰盛债券D 1.0555 -0.76%
2026-09-08 鹏华丰盛债券D 1.0636 -0.49%
2026-09-07 鹏华丰盛债券D 1.0688 1.37%
2026-09-04 鹏华丰盛债券D 1.0544 -1.23%
2026-09-03 鹏华丰盛债券D 1.0675 0.30%
2026-09-02 鹏华丰盛债券D 1.0643 0.21%
2026-09-01 鹏华丰盛债券D 1.0621 -0.60%
2026-08-31 鹏华丰盛债券D 1.0685 1.02%
2026-08-28 鹏华丰盛债券D 1.0577 -0.84%
2026-08-27 鹏华丰盛债券D 1.0667 0.91%
2026-08-26 鹏华丰盛债券D 1.0571 0.02%
2026-08-25 鹏华丰盛债券D 1.0569 1.26%
2026-08-24 鹏华丰盛债券D 1.0438 -0.06%
2026-08-21 鹏华丰盛债券D 1.0444 0.57%
2026-08-20 鹏华丰盛债券D 1.0385 -0.05%
2026-08-19 鹏华丰盛债券D 1.0390 -2.92%
2026-08-18 鹏华丰盛债券D 1.0703 -0.39%
2026-08-17 鹏华丰盛债券D 1.0745 1.30%
2026-08-14 鹏华丰盛债券D 1.0607 -0.23%
2026-08-13 鹏华丰盛债券D 1.0631 -0.88%
2026-08-12 鹏华丰盛债券D 1.0725 0.01%
2026-08-11 鹏华丰盛债券D 1.0724 0.79%
2026-08-10 鹏华丰盛债券D 1.0640 -0.66%
2026-08-07 鹏华丰盛债券D 1.0711 -0.20%
2026-08-06 鹏华丰盛债券D 1.0732 -0.24%
2026-08-05 鹏华丰盛债券D 1.0758 1.22%
2026-08-04 鹏华丰盛债券D 1.0628 1.59%
2026-08-03 鹏华丰盛债券D 1.0462 0.03%
2026-07-31 鹏华丰盛债券D 1.0459 2.39%
2026-07-30 鹏华丰盛债券D 1.0215 -1.12%
2026-07-29 鹏华丰盛债券D 1.0331 0.34%
2026-07-28 鹏华丰盛债券D 1.0296 -1.48%
2026-07-27 鹏华丰盛债券D 1.0451 1.35%
2026-07-24 鹏华丰盛债券D 1.0312 -1.22%
2026-07-23 鹏华丰盛债券D 1.0439 -0.30%
2026-07-22 鹏华丰盛债券D 1.0470 -1.10%
2026-07-21 鹏华丰盛债券D 1.0586 1.16%
2026-07-20 鹏华丰盛债券D 1.0465 -1.08%
2026-07-17 鹏华丰盛债券D 1.0579 -1.60%
2026-07-16 鹏华丰盛债券D 1.0751 -0.06%
2026-07-15 鹏华丰盛债券D 1.0757 -0.06%
2026-07-14 鹏华丰盛债券D 1.0763 0.86%
2026-07-13 鹏华丰盛债券D 1.0671 -1.09%
2026-07-10 鹏华丰盛债券D 1.0789 -1.15%
2026-07-09 鹏华丰盛债券D 1.0915 0.82%
2026-07-08 鹏华丰盛债券D 1.0826 -0.86%
2026-07-07 鹏华丰盛债券D 1.0920 -0.60%
2026-07-06 鹏华丰盛债券D 1.0986 -0.28%
2026-07-03 鹏华丰盛债券D 1.1017 1.43%
2026-07-02 鹏华丰盛债券D 1.0862 0.32%
2026-07-01 鹏华丰盛债券D 1.0827 0.49%
2026-06-30 鹏华丰盛债券D 1.0774 1.44%
2026-06-29 鹏华丰盛债券D 1.0621 -0.95%
2026-06-26 鹏华丰盛债券D 1.0722 0.85%
2026-06-25 鹏华丰盛债券D 1.0632 0.25%
2026-06-24 鹏华丰盛债券D 1.0605 1.32%
2026-06-23 鹏华丰盛债券D 1.0467 -1.03%
2026-06-22 鹏华丰盛债券D 1.0576 0.48%
2026-06-18 鹏华丰盛债券D 1.0526 0.12%
2026-06-17 鹏华丰盛债券D 1.0513 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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