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
盤中實(shí)時估值(僅供參考)
1.0898
-0.0016 -0.1509%
- 累計凈值：1.0921
- 成立日期：
- 基金類型：債券型-混合二級
- 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)
近一月,鵬華暢享債券A(015256)基金累計收益率0.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
