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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(shí)估值(僅供參考) 1.0898 -0.0016 -0.1509%
  • 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)
今年以來(lái)鵬華暢享債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鵬華暢享債券A(015256)基金累計(jì)收益率1.32%
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%
2025-02-21 015256 鵬華暢享債券A 1.0862 1.0862 1.0847 1.0847 0.0015 0.14%
2025-02-20 015256 鵬華暢享債券A 1.0847 1.0847 1.0848 1.0848 -0.0001 -0.01%
2025-02-19 015256 鵬華暢享債券A 1.0848 1.0848 1.0816 1.0816 0.0032 0.30%
2025-02-18 015256 鵬華暢享債券A 1.0816 1.0816 1.0834 1.0834 -0.0018 -0.17%
2025-02-17 015256 鵬華暢享債券A 1.0834 1.0834 1.0837 1.0837 -0.0003 -0.03%
2025-02-14 015256 鵬華暢享債券A 1.0837 1.0837 1.0835 1.0835 0.0002 0.02%
2025-02-13 015256 鵬華暢享債券A 1.0835 1.0835 1.0854 1.0854 -0.0019 -0.18%
2025-02-12 015256 鵬華暢享債券A 1.0854 1.0854 1.0835 1.0835 0.0019 0.18%
2025-02-11 015256 鵬華暢享債券A 1.0835 1.0835 1.0843 1.0843 -0.0008 -0.07%
2025-02-10 015256 鵬華暢享債券A 1.0843 1.0843 1.0834 1.0834 0.0009 0.08%
2025-02-07 015256 鵬華暢享債券A 1.0834 1.0834 1.0821 1.0821 0.0013 0.12%
2025-02-06 015256 鵬華暢享債券A 1.0821 1.0821 1.0766 1.0766 0.0055 0.51%
2025-02-05 015256 鵬華暢享債券A 1.0766 1.0766 1.0747 1.0747 0.0019 0.18%
2025-01-27 015256 鵬華暢享債券A 1.0747 1.0747 1.0754 1.0754 -0.0007 -0.07%
2025-01-22 015256 鵬華暢享債券A 1.0738 1.0738 1.0741 1.0741 -0.0003 -0.03%
2025-01-14 015256 鵬華暢享債券A 1.0733 1.0733 1.0675 1.0675 0.0058 0.54%
2025-01-13 015256 鵬華暢享債券A 1.0675 1.0675 1.0672 1.0672 0.0003 0.03%
2025-01-10 015256 鵬華暢享債券A 1.0672 1.0672 1.0705 1.0705 -0.0033 -0.31%
2025-01-09 015256 鵬華暢享債券A 1.0705 1.0705 1.0712 1.0712 -0.0007 -0.07%
2025-01-08 015256 鵬華暢享債券A 1.0712 1.0712 1.0726 1.0726 -0.0014 -0.13%
2025-01-07 015256 鵬華暢享債券A 1.0726 1.0726 1.0713 1.0713 0.0013 0.12%
2025-01-06 015256 鵬華暢享債券A 1.0713 1.0713 1.0728 1.0728 -0.0015 -0.14%
2025-01-03 015256 鵬華暢享債券A 1.0728 1.0728 1.0742 1.0742 -0.0014 -0.13%
2025-01-02 015256 鵬華暢享債券A 1.0742 1.0742 1.0764 1.0764 -0.0022 -0.20%
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
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%
華安穩(wěn)固A 1.2830 0.08%
華安穩(wěn)固收益?zhèn)疎 1.2260 0.08%
華安穩(wěn)固C 1.2260 0.08%
南方卓元A 1.0950 0.05%
南方卓元C 1.0794 0.05%