热搜: 中信基金 广发科技先锋混合 海富通股票混合 易方达国防军工混合A

鹏华纯债债券D(鹏华纯债)基金净值查询(206015)

近一年鹏华纯债债券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
-
查询指定日期范围鹏华纯债债券D206015净值及计算阶段收益
近一年206015基金累计收益率2.84%
净值日期 基金名称 净值 增长率
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%
2026-06-16 鹏华纯债债券D 1.0940 0.03%
2026-06-15 鹏华纯债债券D 1.0937 0.00%
2026-06-12 鹏华纯债债券D 1.0937 0.00%
2026-06-11 鹏华纯债债券D 1.0937 -0.04%
2026-06-10 鹏华纯债债券D 1.0941 -0.02%
2026-06-09 鹏华纯债债券D 1.0943 -0.02%
2026-06-08 鹏华纯债债券D 1.0945 -0.01%
2026-06-05 鹏华纯债债券D 1.0946 -0.01%
2026-06-04 鹏华纯债债券D 1.0947 0.00%
2026-06-03 鹏华纯债债券D 1.0947 0.00%
2026-06-02 鹏华纯债债券D 1.0947 -0.01%
2026-06-01 鹏华纯债债券D 1.0948 0.03%
2026-05-29 鹏华纯债债券D 1.0945 0.01%
2026-05-28 鹏华纯债债券D 1.0944 0.01%
2026-05-27 鹏华纯债债券D 1.0943 0.03%
2026-05-26 鹏华纯债债券D 1.0940 0.03%
2026-05-25 鹏华纯债债券D 1.0937 0.01%
2026-05-22 鹏华纯债债券D 1.0980 0.00%
2026-05-21 鹏华纯债债券D 1.0980 0.00%
2026-05-20 鹏华纯债债券D 1.0980 0.01%
2026-05-19 鹏华纯债债券D 1.0979 0.03%
2026-05-18 鹏华纯债债券D 1.0976 0.01%
2026-05-15 鹏华纯债债券D 1.0975 0.00%
2026-05-14 鹏华纯债债券D 1.0975 0.00%
2026-05-13 鹏华纯债债券D 1.0975 0.01%
2026-05-12 鹏华纯债债券D 1.0974 0.02%
2026-05-11 鹏华纯债债券D 1.0972 0.04%
2026-05-08 鹏华纯债债券D 1.0968 0.02%
2026-04-30 鹏华纯债债券D 1.0965 -0.01%
2026-04-29 鹏华纯债债券D 1.0966 0.03%
2026-04-28 鹏华纯债债券D 1.0963 0.04%
2026-04-27 鹏华纯债债券D 1.0959 -0.04%
2026-04-24 鹏华纯债债券D 1.0963 -0.01%
2026-04-23 鹏华纯债债券D 1.0964 -0.01%
2026-04-22 鹏华纯债债券D 1.0965 0.03%
2026-04-21 鹏华纯债债券D 1.0962 0.01%
2026-04-20 鹏华纯债债券D 1.0961 0.02%
2026-04-17 鹏华纯债债券D 1.0959 0.04%
2026-04-16 鹏华纯债债券D 1.0955 0.02%
2026-04-15 鹏华纯债债券D 1.0953 0.02%
2026-04-14 鹏华纯债债券D 1.0951 0.02%
2026-04-13 鹏华纯债债券D 1.0949 0.02%
2026-04-10 鹏华纯债债券D 1.0947 0.02%
2026-04-09 鹏华纯债债券D 1.0945 -0.03%
2026-04-08 鹏华纯债债券D 1.0948 0.02%
2026-04-07 鹏华纯债债券D 1.0946 0.05%
2026-04-03 鹏华纯债债券D 1.0941 0.06%
2026-04-02 鹏华纯债债券D 1.0934 0.00%
2026-04-01 鹏华纯债债券D 1.0934 -0.05%
2026-03-31 鹏华纯债债券D 1.0939 -0.01%
2026-03-30 鹏华纯债债券D 1.0940 0.10%
2026-03-27 鹏华纯债债券D 1.0929 0.02%
2026-03-26 鹏华纯债债券D 1.0927 0.02%
2026-03-25 鹏华纯债债券D 1.0925 0.01%
2026-03-24 鹏华纯债债券D 1.0924 0.06%
2026-03-23 鹏华纯债债券D 1.0917 0.00%
2026-03-20 鹏华纯债债券D 1.0917 0.00%
2026-03-19 鹏华纯债债券D 1.0917 -0.02%
2026-03-18 鹏华纯债债券D 1.0919 0.09%
2026-03-17 鹏华纯债债券D 1.0909 0.05%
2026-03-16 鹏华纯债债券D 1.0904 -0.06%
2026-03-13 鹏华纯债债券D 1.0911 -0.03%
2026-03-12 鹏华纯债债券D 1.0914 0.06%
2026-03-11 鹏华纯债债券D 1.0908 -0.02%
2026-03-10 鹏华纯债债券D 1.0910 0.00%
2026-03-09 鹏华纯债债券D 1.0910 -0.15%
2026-03-06 鹏华纯债债券D 1.0926 0.00%
2026-03-05 鹏华纯债债券D 1.0926 0.01%
2026-03-04 鹏华纯债债券D 1.0969 0.06%
2026-03-03 鹏华纯债债券D 1.0962 -0.02%
2026-03-02 鹏华纯债债券D 1.0964 0.16%
2026-02-27 鹏华纯债债券D 1.0946 0.05%
2026-02-26 鹏华纯债债券D 1.0940 -0.14%
2026-02-25 鹏华纯债债券D 1.0955 -0.12%
2026-02-24 鹏华纯债债券D 1.0968 0.06%
2026-02-13 鹏华纯债债券D 1.0961 0.02%
2026-02-12 鹏华纯债债券D 1.0959 0.02%
2026-02-11 鹏华纯债债券D 1.0957 0.02%
2026-02-10 鹏华纯债债券D 1.0955 0.02%
2026-02-09 鹏华纯债债券D 1.0953 0.05%
2026-02-06 鹏华纯债债券D 1.0948 0.12%
2026-02-05 鹏华纯债债券D 1.0935 0.02%
2026-02-04 鹏华纯债债券D 1.0933 0.01%
2026-02-03 鹏华纯债债券D 1.0932 0.01%
2026-02-02 鹏华纯债债券D 1.0931 0.01%
2026-01-30 鹏华纯债债券D 1.0930 0.00%
2026-01-29 鹏华纯债债券D 1.0930 0.01%
2026-01-28 鹏华纯债债券D 1.0929 0.02%
2026-01-27 鹏华纯债债券D 1.0927 -0.01%
2026-01-26 鹏华纯债债券D 1.0928 0.01%
2026-01-23 鹏华纯债债券D 1.0927 0.02%
2026-01-22 鹏华纯债债券D 1.0925 -0.02%
2026-01-21 鹏华纯债债券D 1.0927 0.16%
2026-01-20 鹏华纯债债券D 1.0910 0.04%
2026-01-19 鹏华纯债债券D 1.0906 0.05%
2026-01-16 鹏华纯债债券D 1.0901 0.06%
2026-01-15 鹏华纯债债券D 1.0895 0.01%
2026-01-14 鹏华纯债债券D 1.0894 -0.02%
2026-01-13 鹏华纯债债券D 1.0896 0.09%
2026-01-12 鹏华纯债债券D 1.0886 0.13%
2026-01-09 鹏华纯债债券D 1.0872 0.10%
2026-01-08 鹏华纯债债券D 1.0861 0.04%
2026-01-07 鹏华纯债债券D 1.0857 -0.07%
2026-01-06 鹏华纯债债券D 1.0865 -0.14%
2026-01-05 鹏华纯债债券D 1.0880 -0.01%
2025-12-31 鹏华纯债债券D 1.0881 0.06%
2025-12-30 鹏华纯债债券D 1.0874 -0.06%
2025-12-29 鹏华纯债债券D 1.0880 -0.03%
2025-12-26 鹏华纯债债券D 1.0883 0.01%
2025-12-25 鹏华纯债债券D 1.0882 -0.03%
2025-12-24 鹏华纯债债券D 1.0885 0.03%
2025-12-23 鹏华纯债债券D 1.0882 0.12%
2025-12-22 鹏华纯债债券D 1.0869 -0.01%
2025-12-19 鹏华纯债债券D 1.0870 0.03%
2025-12-18 鹏华纯债债券D 1.0867 -0.03%
2025-12-17 鹏华纯债债券D 1.0870 0.15%
2025-12-16 鹏华纯债债券D 1.0854 0.04%
2025-12-15 鹏华纯债债券D 1.0850 -0.13%
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%
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%
标签云