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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華普利債券A基金凈值查詢(009483)

今天最新凈值 1.1318 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1744
  • 成立日期：2020-06-11
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：19.3421億
  • 最近資產(chǎn)：2.77億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：劉濤
近半年鵬華普利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華普利債券A(009483)基金累計(jì)收益率1.24%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 009483 鵬華普利債券A 1.1318 1.1744 1.1318 1.1744 0.0000 0.00%
2025-05-22 009483 鵬華普利債券A 1.1318 1.1744 1.1316 1.1742 0.0002 0.02%
2025-05-21 009483 鵬華普利債券A 1.1316 1.1742 1.1315 1.1741 0.0001 0.01%
2025-05-20 009483 鵬華普利債券A 1.1315 1.1741 1.1313 1.1739 0.0002 0.02%
2025-05-19 009483 鵬華普利債券A 1.1313 1.1739 1.1309 1.1735 0.0004 0.04%
2025-05-16 009483 鵬華普利債券A 1.1309 1.1735 1.1310 1.1736 -0.0001 -0.01%
2025-05-15 009483 鵬華普利債券A 1.1310 1.1736 1.1309 1.1735 0.0001 0.01%
2025-05-14 009483 鵬華普利債券A 1.1309 1.1735 1.1308 1.1734 0.0001 0.01%
2025-05-13 009483 鵬華普利債券A 1.1308 1.1734 1.1304 1.1730 0.0004 0.04%
2025-05-12 009483 鵬華普利債券A 1.1304 1.1730 1.1309 1.1735 -0.0005 -0.04%
2025-05-09 009483 鵬華普利債券A 1.1309 1.1735 1.1305 1.1731 0.0004 0.04%
2025-05-08 009483 鵬華普利債券A 1.1305 1.1731 1.1298 1.1724 0.0007 0.06%
2025-05-07 009483 鵬華普利債券A 1.1298 1.1724 1.1298 1.1724 0.0000 0.00%
2025-05-06 009483 鵬華普利債券A 1.1298 1.1724 1.1295 1.1721 0.0003 0.03%
2025-04-30 009483 鵬華普利債券A 1.1295 1.1721 1.1292 1.1718 0.0003 0.03%
2025-04-29 009483 鵬華普利債券A 1.1292 1.1718 1.1288 1.1714 0.0004 0.04%
2025-04-28 009483 鵬華普利債券A 1.1288 1.1714 1.1285 1.1711 0.0003 0.03%
2025-04-25 009483 鵬華普利債券A 1.1285 1.1711 1.1285 1.1711 0.0000 0.00%
2025-04-24 009483 鵬華普利債券A 1.1285 1.1711 1.1286 1.1712 -0.0001 -0.01%
2025-04-23 009483 鵬華普利債券A 1.1286 1.1712 1.1288 1.1714 -0.0002 -0.02%
2025-04-22 009483 鵬華普利債券A 1.1288 1.1714 1.1287 1.1713 0.0001 0.01%
2025-04-21 009483 鵬華普利債券A 1.1287 1.1713 1.1287 1.1713 0.0000 0.00%
2025-04-18 009483 鵬華普利債券A 1.1287 1.1713 1.1287 1.1713 0.0000 0.00%
2025-04-17 009483 鵬華普利債券A 1.1287 1.1713 1.1287 1.1713 0.0000 0.00%
2025-04-16 009483 鵬華普利債券A 1.1287 1.1713 1.1285 1.1711 0.0002 0.02%
2025-04-15 009483 鵬華普利債券A 1.1285 1.1711 1.1286 1.1712 -0.0001 -0.01%
2025-04-14 009483 鵬華普利債券A 1.1286 1.1712 1.1286 1.1712 0.0000 0.00%
2025-04-11 009483 鵬華普利債券A 1.1286 1.1712 1.1284 1.1710 0.0002 0.02%
2025-04-10 009483 鵬華普利債券A 1.1284 1.1710 1.1284 1.1710 0.0000 0.00%
2025-04-09 009483 鵬華普利債券A 1.1284 1.1710 1.1284 1.1710 0.0000 0.00%
2025-04-08 009483 鵬華普利債券A 1.1284 1.1710 1.1285 1.1711 -0.0001 -0.01%
2025-04-07 009483 鵬華普利債券A 1.1285 1.1711 1.1274 1.1700 0.0011 0.10%
2025-04-03 009483 鵬華普利債券A 1.1274 1.1700 1.1267 1.1693 0.0007 0.06%
2025-04-02 009483 鵬華普利債券A 1.1267 1.1693 1.1266 1.1692 0.0001 0.01%
2025-04-01 009483 鵬華普利債券A 1.1266 1.1692 1.1265 1.1691 0.0001 0.01%
2025-03-31 009483 鵬華普利債券A 1.1265 1.1691 1.1263 1.1689 0.0002 0.02%
2025-03-28 009483 鵬華普利債券A 1.1263 1.1689 1.1261 1.1687 0.0002 0.02%
2025-03-27 009483 鵬華普利債券A 1.1261 1.1687 1.1260 1.1686 0.0001 0.01%
2025-03-26 009483 鵬華普利債券A 1.1260 1.1686 1.1257 1.1683 0.0003 0.03%
2025-03-25 009483 鵬華普利債券A 1.1257 1.1683 1.1255 1.1681 0.0002 0.02%
2025-03-24 009483 鵬華普利債券A 1.1255 1.1681 1.1252 1.1678 0.0003 0.03%
2025-03-21 009483 鵬華普利債券A 1.1252 1.1678 1.1249 1.1675 0.0003 0.03%
2025-03-20 009483 鵬華普利債券A 1.1249 1.1675 1.1244 1.1670 0.0005 0.04%
2025-03-19 009483 鵬華普利債券A 1.1244 1.1670 1.1241 1.1667 0.0003 0.03%
2025-03-18 009483 鵬華普利債券A 1.1241 1.1667 1.1239 1.1665 0.0002 0.02%
2025-03-17 009483 鵬華普利債券A 1.1239 1.1665 1.1239 1.1665 0.0000 0.00%
2025-03-14 009483 鵬華普利債券A 1.1239 1.1665 1.1235 1.1661 0.0004 0.04%
2025-03-13 009483 鵬華普利債券A 1.1235 1.1661 1.1232 1.1658 0.0003 0.03%
2025-03-12 009483 鵬華普利債券A 1.1232 1.1658 1.1231 1.1657 0.0001 0.01%
2025-03-11 009483 鵬華普利債券A 1.1231 1.1657 1.1234 1.1660 -0.0003 -0.03%
2025-03-10 009483 鵬華普利債券A 1.1234 1.1660 1.1233 1.1659 0.0001 0.01%
2025-03-07 009483 鵬華普利債券A 1.1233 1.1659 1.1238 1.1664 -0.0005 -0.04%
2025-03-06 009483 鵬華普利債券A 1.1238 1.1664 1.1239 1.1665 -0.0001 -0.01%
2025-03-05 009483 鵬華普利債券A 1.1239 1.1665 1.1238 1.1664 0.0001 0.01%
2025-03-04 009483 鵬華普利債券A 1.1238 1.1664 1.1236 1.1662 0.0002 0.02%
2025-03-03 009483 鵬華普利債券A 1.1236 1.1662 1.1232 1.1658 0.0004 0.04%
2025-02-28 009483 鵬華普利債券A 1.1232 1.1658 1.1233 1.1659 -0.0001 -0.01%
2025-02-27 009483 鵬華普利債券A 1.1233 1.1659 1.1236 1.1662 -0.0003 -0.03%
2025-02-26 009483 鵬華普利債券A 1.1236 1.1662 1.1235 1.1661 0.0001 0.01%
2025-02-25 009483 鵬華普利債券A 1.1235 1.1661 1.1239 1.1665 -0.0004 -0.04%
2025-02-24 009483 鵬華普利債券A 1.1239 1.1665 1.1245 1.1671 -0.0006 -0.05%
2025-02-21 009483 鵬華普利債券A 1.1245 1.1671 1.1250 1.1676 -0.0005 -0.04%
2025-02-20 009483 鵬華普利債券A 1.1250 1.1676 1.1254 1.1680 -0.0004 -0.04%
2025-02-19 009483 鵬華普利債券A 1.1254 1.1680 1.1253 1.1679 0.0001 0.01%
2025-02-18 009483 鵬華普利債券A 1.1253 1.1679 1.1258 1.1684 -0.0005 -0.04%
2025-02-17 009483 鵬華普利債券A 1.1258 1.1684 1.1260 1.1686 -0.0002 -0.02%
2025-02-14 009483 鵬華普利債券A 1.1260 1.1686 1.1264 1.1690 -0.0004 -0.04%
2025-02-13 009483 鵬華普利債券A 1.1264 1.1690 1.1264 1.1690 0.0000 0.00%
2025-02-12 009483 鵬華普利債券A 1.1264 1.1690 1.1264 1.1690 0.0000 0.00%
2025-02-11 009483 鵬華普利債券A 1.1264 1.1690 1.1263 1.1689 0.0001 0.01%
2025-02-10 009483 鵬華普利債券A 1.1263 1.1689 1.1267 1.1693 -0.0004 -0.04%
2025-02-07 009483 鵬華普利債券A 1.1267 1.1693 1.1266 1.1692 0.0001 0.01%
2025-02-06 009483 鵬華普利債券A 1.1266 1.1692 1.1260 1.1686 0.0006 0.05%
2025-02-05 009483 鵬華普利債券A 1.1260 1.1686 1.1252 1.1678 0.0008 0.07%
2025-01-27 009483 鵬華普利債券A 1.1252 1.1678 1.1241 1.1667 0.0011 0.10%
2025-01-22 009483 鵬華普利債券A 1.1244 1.1670 1.1243 1.1669 0.0001 0.01%
2025-01-14 009483 鵬華普利債券A 1.1250 1.1676 1.1246 1.1672 0.0004 0.04%
2025-01-13 009483 鵬華普利債券A 1.1246 1.1672 1.1252 1.1678 -0.0006 -0.05%
2025-01-10 009483 鵬華普利債券A 1.1252 1.1678 1.1252 1.1678 0.0000 0.00%
2025-01-09 009483 鵬華普利債券A 1.1252 1.1678 1.1257 1.1683 -0.0005 -0.04%
2025-01-08 009483 鵬華普利債券A 1.1257 1.1683 1.1257 1.1683 0.0000 0.00%
2025-01-07 009483 鵬華普利債券A 1.1257 1.1683 1.1260 1.1686 -0.0003 -0.03%
2025-01-06 009483 鵬華普利債券A 1.1260 1.1686 1.1256 1.1682 0.0004 0.04%
2025-01-03 009483 鵬華普利債券A 1.1256 1.1682 1.1253 1.1679 0.0003 0.03%
2025-01-02 009483 鵬華普利債券A 1.1253 1.1679 1.1244 1.1670 0.0009 0.08%
2024-12-31 009483 鵬華普利債券A 1.1244 1.1670 1.1238 1.1664 0.0006 0.05%
2024-12-26 009483 鵬華普利債券A 1.1232 1.1658 1.1232 1.1658 0.0000 0.00%
2024-12-25 009483 鵬華普利債券A 1.1232 1.1658 1.1235 1.1661 -0.0003 -0.03%
2024-12-24 009483 鵬華普利債券A 1.1235 1.1661 1.1236 1.1662 -0.0001 -0.01%
2024-12-23 009483 鵬華普利債券A 1.1236 1.1662 1.1233 1.1659 0.0003 0.03%
2024-12-20 009483 鵬華普利債券A 1.1233 1.1659 1.1228 1.1654 0.0005 0.04%
2024-12-19 009483 鵬華普利債券A 1.1228 1.1654 1.1228 1.1654 0.0000 0.00%
2024-12-18 009483 鵬華普利債券A 1.1228 1.1654 1.1231 1.1657 -0.0003 -0.03%
2024-12-17 009483 鵬華普利債券A 1.1231 1.1657 1.1232 1.1658 -0.0001 -0.01%
2024-12-16 009483 鵬華普利債券A 1.1232 1.1658 1.1226 1.1652 0.0006 0.05%
2024-12-13 009483 鵬華普利債券A 1.1226 1.1652 1.1220 1.1646 0.0006 0.05%
2024-12-12 009483 鵬華普利債券A 1.1220 1.1646 1.1219 1.1645 0.0001 0.01%
2024-12-11 009483 鵬華普利債券A 1.1219 1.1645 1.1218 1.1644 0.0001 0.01%
2024-12-10 009483 鵬華普利債券A 1.1218 1.1644 1.1211 1.1637 0.0007 0.06%
2024-12-09 009483 鵬華普利債券A 1.1211 1.1637 1.1209 1.1635 0.0002 0.02%
2024-12-06 009483 鵬華普利債券A 1.1209 1.1635 1.1208 1.1634 0.0001 0.01%
2024-12-05 009483 鵬華普利債券A 1.1208 1.1634 1.1207 1.1633 0.0001 0.01%
2024-12-04 009483 鵬華普利債券A 1.1207 1.1633 1.1202 1.1628 0.0005 0.04%
2024-12-03 009483 鵬華普利債券A 1.1202 1.1628 1.1201 1.1627 0.0001 0.01%
2024-12-02 009483 鵬華普利債券A 1.1201 1.1627 1.1191 1.1617 0.0010 0.09%
2024-11-29 009483 鵬華普利債券A 1.1191 1.1617 1.1186 1.1612 0.0005 0.04%
2024-11-28 009483 鵬華普利債券A 1.1186 1.1612 1.1185 1.1611 0.0001 0.01%
2024-11-27 009483 鵬華普利債券A 1.1185 1.1611 1.1183 1.1609 0.0002 0.02%
2024-11-26 009483 鵬華普利債券A 1.1183 1.1609 1.1182 1.1608 0.0001 0.01%
2024-11-25 009483 鵬華普利債券A 1.1182 1.1608 1.1179 1.1605 0.0003 0.03%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開放債券A 1.0251 0.04%