热搜: 基金季度 天弘越南市场股票发起(QDII)A 摩根亚太优势混合(QDII)A 汇添富添添乐双盈债券A

鹏华纯债债券D(鹏华纯债)基金净值查询(206015)

近一季鹏华纯债债券D|鹏华纯债基金净值查询
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纯债债券D206015净值及计算阶段收益
近一季206015基金累计收益率0.89%
净值日期 基金名称 净值 增长率
2025-12-12 鹏华纯债债券D 1.0864 -0.17%
2025-12-11 鹏华纯债债券D 1.0882 0.07%
2025-12-10 鹏华纯债债券D 1.0874 0.30%
2025-12-09 鹏华纯债债券D 1.0842 0.02%
2025-12-08 鹏华纯债债券D 1.0840 0.01%
2025-12-05 鹏华纯债债券D 1.0839 0.02%
2025-12-04 鹏华纯债债券D 1.0837 -0.03%
2025-12-03 鹏华纯债债券D 1.0840 0.00%
2025-12-02 鹏华纯债债券D 1.0840 0.01%
2025-12-01 鹏华纯债债券D 1.0839 0.05%
2025-11-28 鹏华纯债债券D 1.0834 0.01%
2025-11-27 鹏华纯债债券D 1.0833 -0.01%
2025-11-26 鹏华纯债债券D 1.0834 0.00%
2025-11-25 鹏华纯债债券D 1.0834 -0.08%
2025-11-24 鹏华纯债债券D 1.0843 0.03%
2025-11-21 鹏华纯债债券D 1.0840 0.00%
2025-11-20 鹏华纯债债券D 1.0881 0.01%
2025-11-19 鹏华纯债债券D 1.0880 0.00%
2025-11-18 鹏华纯债债券D 1.0880 0.01%
2025-11-17 鹏华纯债债券D 1.0879 0.02%
2025-11-14 鹏华纯债债券D 1.0877 0.00%
2025-11-13 鹏华纯债债券D 1.0877 0.00%
2025-11-12 鹏华纯债债券D 1.0877 0.05%
2025-11-11 鹏华纯债债券D 1.0872 -0.01%
2025-11-10 鹏华纯债债券D 1.0873 0.01%
2025-11-07 鹏华纯债债券D 1.0872 -0.01%
2025-11-06 鹏华纯债债券D 1.0873 0.00%
2025-11-05 鹏华纯债债券D 1.0873 0.00%
2025-11-04 鹏华纯债债券D 1.0873 -0.01%
2025-11-03 鹏华纯债债券D 1.0874 0.00%
2025-10-31 鹏华纯债债券D 1.0874 0.02%
2025-10-30 鹏华纯债债券D 1.0872 0.02%
2025-10-29 鹏华纯债债券D 1.0870 0.02%
2025-10-28 鹏华纯债债券D 1.0868 0.03%
2025-10-27 鹏华纯债债券D 1.0865 0.01%
2025-10-24 鹏华纯债债券D 1.0864 0.00%
2025-10-23 鹏华纯债债券D 1.0864 0.01%
2025-10-22 鹏华纯债债券D 1.0863 -0.01%
2025-10-21 鹏华纯债债券D 1.0864 0.04%
2025-10-20 鹏华纯债债券D 1.0860 -0.03%
2025-10-17 鹏华纯债债券D 1.0863 0.08%
2025-10-16 鹏华纯债债券D 1.0854 0.06%
2025-10-15 鹏华纯债债券D 1.0848 -0.01%
2025-10-14 鹏华纯债债券D 1.0849 0.00%
2025-10-13 鹏华纯债债券D 1.0849 0.01%
2025-10-10 鹏华纯债债券D 1.0848 -0.02%
2025-10-09 鹏华纯债债券D 1.0850 0.13%
2025-09-30 鹏华纯债债券D 1.0836 0.04%
2025-09-29 鹏华纯债债券D 1.0832 0.02%
2025-09-26 鹏华纯债债券D 1.0830 0.00%
2025-09-25 鹏华纯债债券D 1.0830 -0.01%
2025-09-24 鹏华纯债债券D 1.0831 -0.02%
2025-09-23 鹏华纯债债券D 1.0833 -0.01%
2025-09-22 鹏华纯债债券D 1.0834 0.01%
2025-09-19 鹏华纯债债券D 1.0833 -0.01%
2025-09-18 鹏华纯债债券D 1.0834 0.01%
2025-09-17 鹏华纯债债券D 1.0833 0.09%
2025-09-16 鹏华纯债债券D 1.0823 0.07%
2025-09-15 鹏华纯债债券D 1.0815 0.06%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华优质企业混合A 1.0260 2.03%
鹏华优质治理LOF 1.3715 1.43%
鹏华成长先锋混合A 1.4955 1.39%
鹏华成长先锋混合C 1.4831 1.39%
空天军工LOF 1.2492 1.39%
保险证券 1.4306 1.32%
鹏华产业精选A 1.7877 1.29%
证保LOF 0.9457 1.27%
国防LOF 1.0508 1.25%
国防ETF 0.8216 1.23%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
汇添富稳宏6个月持有债券C 1.0357 0.26%
汇添富稳宏6个月持有债券A 1.0404 0.25%
鑫元佳享120天持有债券A 1.0431 0.14%
鑫元佳享120天持有债券C 1.0401 0.14%
平安增鑫六个月定开债C 1.1418 0.09%
平安惠信3个月定开债A 1.0328 0.09%
平安惠信3个月定开债C 1.0379 0.09%
平安增鑫六个月定开债A 1.1301 0.08%
中银季季红定期开放债券 1.3851 0.07%
平安增鑫六个月定开债E 1.1461 0.07%
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