热搜: 刘天君 易方达价值成长混合 长城品牌优选混合A 融通领先成长混合(LOF)A

鹏华丰收债券A基金净值查询(022989)

今年以来鹏华丰收债券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收债券A022989净值及计算阶段收益
今年以来022989基金累计收益率-5.45%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰收债券A 0.9770 0.51%
2026-09-15 鹏华丰收债券A 0.9720 0.00%
2026-09-14 鹏华丰收债券A 0.9720 -0.10%
2026-09-11 鹏华丰收债券A 0.9730 -0.10%
2026-09-10 鹏华丰收债券A 0.9740 -0.10%
2026-09-09 鹏华丰收债券A 0.9750 0.00%
2026-09-08 鹏华丰收债券A 0.9750 -0.10%
2026-09-07 鹏华丰收债券A 0.9760 0.83%
2026-09-04 鹏华丰收债券A 0.9680 -0.41%
2026-09-03 鹏华丰收债券A 0.9720 0.00%
2026-09-02 鹏华丰收债券A 0.9720 -0.21%
2026-09-01 鹏华丰收债券A 0.9740 -0.41%
2026-08-31 鹏华丰收债券A 0.9780 0.20%
2026-08-28 鹏华丰收债券A 0.9760 -0.31%
2026-08-27 鹏华丰收债券A 0.9790 0.72%
2026-08-26 鹏华丰收债券A 0.9720 0.00%
2026-08-25 鹏华丰收债券A 0.9720 -0.10%
2026-08-24 鹏华丰收债券A 0.9730 -0.61%
2026-08-21 鹏华丰收债券A 0.9790 0.10%
2026-08-20 鹏华丰收债券A 0.9780 0.20%
2026-08-19 鹏华丰收债券A 0.9760 -1.21%
2026-08-18 鹏华丰收债券A 0.9880 -0.10%
2026-08-17 鹏华丰收债券A 0.9890 0.92%
2026-08-14 鹏华丰收债券A 0.9800 0.31%
2026-08-13 鹏华丰收债券A 0.9770 0.00%
2026-08-12 鹏华丰收债券A 0.9770 0.31%
2026-08-11 鹏华丰收债券A 0.9740 -0.10%
2026-08-10 鹏华丰收债券A 0.9750 -0.20%
2026-08-07 鹏华丰收债券A 0.9770 0.62%
2026-08-06 鹏华丰收债券A 0.9710 0.31%
2026-08-05 鹏华丰收债券A 0.9680 0.52%
2026-08-04 鹏华丰收债券A 0.9630 1.05%
2026-08-03 鹏华丰收债券A 0.9530 -0.42%
2026-07-31 鹏华丰收债券A 0.9570 0.63%
2026-07-30 鹏华丰收债券A 0.9510 -0.94%
2026-07-29 鹏华丰收债券A 0.9600 0.10%
2026-07-28 鹏华丰收债券A 0.9590 -1.44%
2026-07-27 鹏华丰收债券A 0.9730 0.41%
2026-07-24 鹏华丰收债券A 0.9690 -0.41%
2026-07-23 鹏华丰收债券A 0.9730 -0.10%
2026-07-22 鹏华丰收债券A 0.9740 -0.61%
2026-07-21 鹏华丰收债券A 0.9800 1.34%
2026-07-20 鹏华丰收债券A 0.9670 -0.72%
2026-07-17 鹏华丰收债券A 0.9740 -1.52%
2026-07-16 鹏华丰收债券A 0.9890 -0.60%
2026-07-15 鹏华丰收债券A 0.9950 -0.60%
2026-07-14 鹏华丰收债券A 1.0010 0.91%
2026-07-13 鹏华丰收债券A 0.9920 -0.90%
2026-07-10 鹏华丰收债券A 1.0010 -0.89%
2026-07-09 鹏华丰收债券A 1.0100 1.10%
2026-07-08 鹏华丰收债券A 0.9990 -0.40%
2026-07-07 鹏华丰收债券A 1.0030 -0.20%
2026-07-06 鹏华丰收债券A 1.0050 -0.30%
2026-07-03 鹏华丰收债券A 1.0080 0.10%
2026-07-02 鹏华丰收债券A 1.0070 -1.27%
2026-07-01 鹏华丰收债券A 1.0200 -0.58%
2026-06-30 鹏华丰收债券A 1.0260 0.59%
2026-06-29 鹏华丰收债券A 1.0200 0.10%
2026-06-26 鹏华丰收债券A 1.0190 -0.29%
2026-06-25 鹏华丰收债券A 1.0220 -0.10%
2026-06-24 鹏华丰收债券A 1.0230 -0.10%
2026-06-23 鹏华丰收债券A 1.0240 -0.39%
2026-06-22 鹏华丰收债券A 1.0280 0.19%
2026-06-18 鹏华丰收债券A 1.0260 -0.19%
2026-06-17 鹏华丰收债券A 1.0280 0.00%
2026-06-16 鹏华丰收债券A 1.0280 -0.19%
2026-06-15 鹏华丰收债券A 1.0300 0.00%
2026-06-12 鹏华丰收债券A 1.0300 0.19%
2026-06-11 鹏华丰收债券A 1.0280 0.00%
2026-06-10 鹏华丰收债券A 1.0280 -0.29%
2026-06-09 鹏华丰收债券A 1.0310 0.00%
2026-06-08 鹏华丰收债券A 1.0310 -0.29%
2026-06-05 鹏华丰收债券A 1.0340 -0.10%
2026-06-04 鹏华丰收债券A 1.0350 -0.29%
2026-06-03 鹏华丰收债券A 1.0380 -0.10%
2026-06-02 鹏华丰收债券A 1.0390 0.00%
2026-06-01 鹏华丰收债券A 1.0390 0.10%
2026-05-29 鹏华丰收债券A 1.0380 0.10%
2026-05-28 鹏华丰收债券A 1.0370 0.00%
2026-05-27 鹏华丰收债券A 1.0370 -0.19%
2026-05-26 鹏华丰收债券A 1.0390 0.10%
2026-05-25 鹏华丰收债券A 1.0380 -0.10%
2026-05-22 鹏华丰收债券A 1.0390 0.00%
2026-05-21 鹏华丰收债券A 1.0390 -0.29%
2026-05-20 鹏华丰收债券A 1.0420 -0.10%
2026-05-19 鹏华丰收债券A 1.0430 0.10%
2026-05-18 鹏华丰收债券A 1.0420 -0.19%
2026-05-15 鹏华丰收债券A 1.0440 -0.19%
2026-05-14 鹏华丰收债券A 1.0460 -0.19%
2026-05-13 鹏华丰收债券A 1.0480 0.00%
2026-05-12 鹏华丰收债券A 1.0480 -0.10%
2026-05-11 鹏华丰收债券A 1.0490 0.10%
2026-05-08 鹏华丰收债券A 1.0480 0.00%
2026-04-30 鹏华丰收债券A 1.0480 0.00%
2026-04-29 鹏华丰收债券A 1.0480 0.29%
2026-04-28 鹏华丰收债券A 1.0450 0.00%
2026-04-27 鹏华丰收债券A 1.0450 0.00%
2026-04-24 鹏华丰收债券A 1.0450 -0.10%
2026-04-23 鹏华丰收债券A 1.0460 -0.10%
2026-04-22 鹏华丰收债券A 1.0470 0.00%
2026-04-21 鹏华丰收债券A 1.0470 0.00%
2026-04-20 鹏华丰收债券A 1.0470 0.00%
2026-04-17 鹏华丰收债券A 1.0470 0.00%
2026-04-16 鹏华丰收债券A 1.0470 0.19%
2026-04-15 鹏华丰收债券A 1.0450 0.10%
2026-04-14 鹏华丰收债券A 1.0440 0.10%
2026-04-13 鹏华丰收债券A 1.0430 0.00%
2026-04-10 鹏华丰收债券A 1.0430 0.19%
2026-04-09 鹏华丰收债券A 1.0410 -0.19%
2026-04-08 鹏华丰收债券A 1.0430 0.48%
2026-04-07 鹏华丰收债券A 1.0380 0.10%
2026-04-03 鹏华丰收债券A 1.0370 -0.19%
2026-04-02 鹏华丰收债券A 1.0390 -0.19%
2026-04-01 鹏华丰收债券A 1.0410 0.19%
2026-03-31 鹏华丰收债券A 1.0390 -0.10%
2026-03-30 鹏华丰收债券A 1.0400 0.10%
2026-03-27 鹏华丰收债券A 1.0390 0.10%
2026-03-26 鹏华丰收债券A 1.0380 -0.19%
2026-03-25 鹏华丰收债券A 1.0400 0.29%
2026-03-24 鹏华丰收债券A 1.0370 0.39%
2026-03-23 鹏华丰收债券A 1.0330 -0.58%
2026-03-20 鹏华丰收债券A 1.0390 -0.19%
2026-03-19 鹏华丰收债券A 1.0410 -0.29%
2026-03-18 鹏华丰收债券A 1.0440 0.00%
2026-03-17 鹏华丰收债券A 1.0440 0.00%
2026-03-16 鹏华丰收债券A 1.0440 -0.10%
2026-03-13 鹏华丰收债券A 1.0450 0.00%
2026-03-12 鹏华丰收债券A 1.0450 0.00%
2026-03-11 鹏华丰收债券A 1.0450 0.19%
2026-03-10 鹏华丰收债券A 1.0430 0.10%
2026-03-09 鹏华丰收债券A 1.0420 -0.19%
2026-03-06 鹏华丰收债券A 1.0440 0.10%
2026-03-05 鹏华丰收债券A 1.0430 0.10%
2026-03-04 鹏华丰收债券A 1.0420 -0.19%
2026-03-03 鹏华丰收债券A 1.0440 -0.19%
2026-03-02 鹏华丰收债券A 1.0460 0.00%
2026-02-27 鹏华丰收债券A 1.0460 0.00%
2026-02-26 鹏华丰收债券A 1.0460 -0.19%
2026-02-25 鹏华丰收债券A 1.0480 0.00%
2026-02-24 鹏华丰收债券A 1.0480 0.19%
2026-02-13 鹏华丰收债券A 1.0460 -0.19%
2026-02-12 鹏华丰收债券A 1.0480 0.00%
2026-02-11 鹏华丰收债券A 1.0480 0.00%
2026-02-10 鹏华丰收债券A 1.0480 -0.10%
2026-02-09 鹏华丰收债券A 1.0490 0.19%
2026-02-06 鹏华丰收债券A 1.0470 0.00%
2026-02-05 鹏华丰收债券A 1.0670 -0.09%
2026-02-04 鹏华丰收债券A 1.0680 0.38%
2026-02-03 鹏华丰收债券A 1.0640 0.28%
2026-02-02 鹏华丰收债券A 1.0610 -0.47%
2026-01-30 鹏华丰收债券A 1.0660 -0.09%
2026-01-29 鹏华丰收债券A 1.0670 0.19%
2026-01-28 鹏华丰收债券A 1.0650 0.09%
2026-01-27 鹏华丰收债券A 1.0640 -0.09%
2026-01-26 鹏华丰收债券A 1.0650 -0.09%
2026-01-23 鹏华丰收债券A 1.0660 0.09%
2026-01-22 鹏华丰收债券A 1.0650 0.19%
2026-01-21 鹏华丰收债券A 1.0630 0.00%
2026-01-20 鹏华丰收债券A 1.0630 0.19%
2026-01-19 鹏华丰收债券A 1.0610 0.09%
2026-01-16 鹏华丰收债券A 1.0600 0.00%
2026-01-15 鹏华丰收债券A 1.0600 0.09%
2026-01-14 鹏华丰收债券A 1.0590 -0.09%
2026-01-13 鹏华丰收债券A 1.0600 -0.09%
2026-01-12 鹏华丰收债券A 1.0610 0.19%
2026-01-09 鹏华丰收债券A 1.0590 0.00%
2026-01-08 鹏华丰收债券A 1.0590 0.00%
2026-01-07 鹏华丰收债券A 1.0590 0.00%
2026-01-06 鹏华丰收债券A 1.0590 0.28%
2026-01-05 鹏华丰收债券A 1.0560 0.28%
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%
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%
华安成长创新混合C 2.4316 2.99%
华安智能生活混合C 2.7233 2.87%
中银港股通医药混合发起A 1.4046 2.12%
中银港股通医药混合发起C 1.3808 2.12%
南方恒生生物科技ETF发起联接(QDII)I 1.2675 1.65%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
招商安悦1年持有期债券A 1.1546 0.33%
招商安悦1年持有期债券C 1.1373 0.33%
华安安心债B 0.9740 0.21%
天弘永利兴宁债券C 1.0246 0.20%
华安安心债A 0.9940 0.20%
天弘永利兴宁债券A 1.0320 0.19%
江信祺福A 1.5507 0.18%
江信祺福C 1.4792 0.18%
招商安庆债券A 1.4425 0.15%
天弘永利优享债券E 1.1305 0.09%
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