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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0.55%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华纯债债券D 1.0959 0.01%
2026-09-15 鹏华纯债债券D 1.0958 0.00%
2026-09-14 鹏华纯债债券D 1.0958 0.01%
2026-09-11 鹏华纯债债券D 1.0957 0.00%
2026-09-10 鹏华纯债债券D 1.0957 0.01%
2026-09-09 鹏华纯债债券D 1.0956 0.01%
2026-09-08 鹏华纯债债券D 1.0955 0.00%
2026-09-07 鹏华纯债债券D 1.0955 0.05%
2026-09-04 鹏华纯债债券D 1.0950 0.01%
2026-09-03 鹏华纯债债券D 1.0949 0.05%
2026-09-02 鹏华纯债债券D 1.0944 -0.02%
2026-09-01 鹏华纯债债券D 1.0946 0.04%
2026-08-31 鹏华纯债债券D 1.0942 0.02%
2026-08-28 鹏华纯债债券D 1.0940 0.00%
2026-08-27 鹏华纯债债券D 1.0940 -0.02%
2026-08-26 鹏华纯债债券D 1.0942 0.01%
2026-08-25 鹏华纯债债券D 1.0941 -0.03%
2026-08-24 鹏华纯债债券D 1.0944 0.06%
2026-08-21 鹏华纯债债券D 1.0978 0.00%
2026-08-20 鹏华纯债债券D 1.0978 0.00%
2026-08-19 鹏华纯债债券D 1.0978 0.00%
2026-08-18 鹏华纯债债券D 1.0978 0.02%
2026-08-17 鹏华纯债债券D 1.0976 0.02%
2026-08-14 鹏华纯债债券D 1.0974 0.00%
2026-08-13 鹏华纯债债券D 1.0974 0.03%
2026-08-12 鹏华纯债债券D 1.0971 0.01%
2026-08-11 鹏华纯债债券D 1.0970 -0.04%
2026-08-10 鹏华纯债债券D 1.0974 0.05%
2026-08-07 鹏华纯债债券D 1.0968 0.02%
2026-08-06 鹏华纯债债券D 1.0966 0.00%
2026-08-05 鹏华纯债债券D 1.0966 0.01%
2026-08-04 鹏华纯债债券D 1.0965 0.00%
2026-08-03 鹏华纯债债券D 1.0965 0.00%
2026-07-31 鹏华纯债债券D 1.0965 0.03%
2026-07-30 鹏华纯债债券D 1.0962 0.06%
2026-07-29 鹏华纯债债券D 1.0955 -0.01%
2026-07-28 鹏华纯债债券D 1.0956 0.00%
2026-07-27 鹏华纯债债券D 1.0956 0.00%
2026-07-24 鹏华纯债债券D 1.0956 0.01%
2026-07-23 鹏华纯债债券D 1.0955 0.00%
2026-07-22 鹏华纯债债券D 1.0955 0.00%
2026-07-21 鹏华纯债债券D 1.0955 0.00%
2026-07-20 鹏华纯债债券D 1.0955 0.00%
2026-07-17 鹏华纯债债券D 1.0955 0.01%
2026-07-16 鹏华纯债债券D 1.0954 0.00%
2026-07-15 鹏华纯债债券D 1.0954 0.01%
2026-07-14 鹏华纯债债券D 1.0953 -0.01%
2026-07-13 鹏华纯债债券D 1.0954 0.01%
2026-07-10 鹏华纯债债券D 1.0953 0.00%
2026-07-09 鹏华纯债债券D 1.0953 0.00%
2026-07-08 鹏华纯债债券D 1.0953 0.01%
2026-07-07 鹏华纯债债券D 1.0952 0.00%
2026-07-06 鹏华纯债债券D 1.0952 0.02%
2026-07-03 鹏华纯债债券D 1.0950 0.00%
2026-07-02 鹏华纯债债券D 1.0950 0.00%
2026-07-01 鹏华纯债债券D 1.0950 -0.03%
2026-06-30 鹏华纯债债券D 1.0953 0.00%
2026-06-29 鹏华纯债债券D 1.0953 0.03%
2026-06-26 鹏华纯债债券D 1.0950 0.02%
2026-06-25 鹏华纯债债券D 1.0948 0.03%
2026-06-24 鹏华纯债债券D 1.0945 0.01%
2026-06-23 鹏华纯债债券D 1.0944 -0.01%
2026-06-22 鹏华纯债债券D 1.0945 0.01%
2026-06-18 鹏华纯债债券D 1.0944 0.02%
2026-06-17 鹏华纯债债券D 1.0942 0.02%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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