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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

鵬華暢享債券A基金凈值查詢(015256)

今天最新凈值 1.0921 -0.0001 -0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0911 -0.0003 -0.0305%
  • 累計(jì)凈值：1.0921
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.3961億
  • 最近資產(chǎn)：0.41億
  • 基金公司：
  • 基金經(jīng)理：王石千 寇斌權(quán)
近一季鵬華暢享債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華暢享債券A(015256)基金累計(jì)收益率0.64%
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
2025-05-22 015256 鵬華暢享債券A 1.0914 1.0914 1.0921 1.0921 -0.0007 -0.06%
2025-05-21 015256 鵬華暢享債券A 1.0921 1.0921 1.0922 1.0922 -0.0001 -0.01%
2025-05-20 015256 鵬華暢享債券A 1.0922 1.0922 1.0912 1.0912 0.0010 0.09%
2025-05-19 015256 鵬華暢享債券A 1.0912 1.0912 1.0908 1.0908 0.0004 0.04%
2025-05-16 015256 鵬華暢享債券A 1.0908 1.0908 1.0906 1.0906 0.0002 0.02%
2025-05-15 015256 鵬華暢享債券A 1.0906 1.0906 1.0927 1.0927 -0.0021 -0.19%
2025-05-14 015256 鵬華暢享債券A 1.0927 1.0927 1.0934 1.0934 -0.0007 -0.06%
2025-05-13 015256 鵬華暢享債券A 1.0934 1.0934 1.0930 1.0930 0.0004 0.04%
2025-05-12 015256 鵬華暢享債券A 1.0930 1.0930 1.0931 1.0931 -0.0001 -0.01%
2025-05-09 015256 鵬華暢享債券A 1.0931 1.0931 1.0948 1.0948 -0.0017 -0.16%
2025-05-08 015256 鵬華暢享債券A 1.0948 1.0948 1.0937 1.0937 0.0011 0.10%
2025-05-07 015256 鵬華暢享債券A 1.0937 1.0937 1.0946 1.0946 -0.0009 -0.08%
2025-05-06 015256 鵬華暢享債券A 1.0946 1.0946 1.0922 1.0922 0.0024 0.22%
2025-04-30 015256 鵬華暢享債券A 1.0922 1.0922 1.0897 1.0897 0.0025 0.23%
2025-04-29 015256 鵬華暢享債券A 1.0897 1.0897 1.0886 1.0886 0.0011 0.10%
2025-04-28 015256 鵬華暢享債券A 1.0886 1.0886 1.0879 1.0879 0.0007 0.06%
2025-04-25 015256 鵬華暢享債券A 1.0879 1.0879 1.0881 1.0881 -0.0002 -0.02%
2025-04-24 015256 鵬華暢享債券A 1.0881 1.0881 1.0895 1.0895 -0.0014 -0.13%
2025-04-23 015256 鵬華暢享債券A 1.0895 1.0895 1.0892 1.0892 0.0003 0.03%
2025-04-22 015256 鵬華暢享債券A 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2025-04-21 015256 鵬華暢享債券A 1.0892 1.0892 1.0872 1.0872 0.0020 0.18%
2025-04-18 015256 鵬華暢享債券A 1.0872 1.0872 1.0873 1.0873 -0.0001 -0.01%
2025-04-17 015256 鵬華暢享債券A 1.0873 1.0873 1.0871 1.0871 0.0002 0.02%
2025-04-16 015256 鵬華暢享債券A 1.0871 1.0871 1.0878 1.0878 -0.0007 -0.06%
2025-04-15 015256 鵬華暢享債券A 1.0878 1.0878 1.0887 1.0887 -0.0009 -0.08%
2025-04-14 015256 鵬華暢享債券A 1.0887 1.0887 1.0880 1.0880 0.0007 0.06%
2025-04-11 015256 鵬華暢享債券A 1.0880 1.0880 1.0835 1.0835 0.0045 0.42%
2025-04-10 015256 鵬華暢享債券A 1.0835 1.0835 1.0810 1.0810 0.0025 0.23%
2025-04-09 015256 鵬華暢享債券A 1.0810 1.0810 1.0778 1.0778 0.0032 0.30%
2025-04-08 015256 鵬華暢享債券A 1.0778 1.0778 1.0773 1.0773 0.0005 0.05%
2025-04-07 015256 鵬華暢享債券A 1.0773 1.0773 1.0865 1.0865 -0.0092 -0.85%
2025-04-03 015256 鵬華暢享債券A 1.0865 1.0865 1.0856 1.0856 0.0009 0.08%
2025-04-02 015256 鵬華暢享債券A 1.0856 1.0856 1.0847 1.0847 0.0009 0.08%
2025-04-01 015256 鵬華暢享債券A 1.0847 1.0847 1.0840 1.0840 0.0007 0.06%
2025-03-31 015256 鵬華暢享債券A 1.0840 1.0840 1.0837 1.0837 0.0003 0.03%
2025-03-28 015256 鵬華暢享債券A 1.0837 1.0837 1.0846 1.0846 -0.0009 -0.08%
2025-03-27 015256 鵬華暢享債券A 1.0846 1.0846 1.0839 1.0839 0.0007 0.06%
2025-03-26 015256 鵬華暢享債券A 1.0839 1.0839 1.0830 1.0830 0.0009 0.08%
2025-03-25 015256 鵬華暢享債券A 1.0830 1.0830 1.0832 1.0832 -0.0002 -0.02%
2025-03-24 015256 鵬華暢享債券A 1.0832 1.0832 1.0831 1.0831 0.0001 0.01%
2025-03-21 015256 鵬華暢享債券A 1.0831 1.0831 1.0856 1.0856 -0.0025 -0.23%
2025-03-20 015256 鵬華暢享債券A 1.0856 1.0856 1.0852 1.0852 0.0004 0.04%
2025-03-19 015256 鵬華暢享債券A 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2025-03-18 015256 鵬華暢享債券A 1.0851 1.0851 1.0842 1.0842 0.0009 0.08%
2025-03-17 015256 鵬華暢享債券A 1.0842 1.0842 1.0845 1.0845 -0.0003 -0.03%
2025-03-14 015256 鵬華暢享債券A 1.0845 1.0845 1.0826 1.0826 0.0019 0.18%
2025-03-13 015256 鵬華暢享債券A 1.0826 1.0826 1.0842 1.0842 -0.0016 -0.15%
2025-03-12 015256 鵬華暢享債券A 1.0842 1.0842 1.0841 1.0841 0.0001 0.01%
2025-03-11 015256 鵬華暢享債券A 1.0841 1.0841 1.0854 1.0854 -0.0013 -0.12%
2025-03-10 015256 鵬華暢享債券A 1.0854 1.0854 1.0857 1.0857 -0.0003 -0.03%
2025-03-07 015256 鵬華暢享債券A 1.0857 1.0857 1.0880 1.0880 -0.0023 -0.21%
2025-03-06 015256 鵬華暢享債券A 1.0880 1.0880 1.0862 1.0862 0.0018 0.17%
2025-03-05 015256 鵬華暢享債券A 1.0862 1.0862 1.0855 1.0855 0.0007 0.06%
2025-03-04 015256 鵬華暢享債券A 1.0855 1.0855 1.0843 1.0843 0.0012 0.11%
2025-03-03 015256 鵬華暢享債券A 1.0843 1.0843 1.0831 1.0831 0.0012 0.11%
2025-02-28 015256 鵬華暢享債券A 1.0831 1.0831 1.0866 1.0866 -0.0035 -0.32%
2025-02-27 015256 鵬華暢享債券A 1.0866 1.0866 1.0871 1.0871 -0.0005 -0.05%
2025-02-26 015256 鵬華暢享債券A 1.0871 1.0871 1.0853 1.0853 0.0018 0.17%
2025-02-25 015256 鵬華暢享債券A 1.0853 1.0853 1.0852 1.0852 0.0001 0.01%
2025-02-24 015256 鵬華暢享債券A 1.0852 1.0852 1.0862 1.0862 -0.0010 -0.09%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%