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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
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鵬華豐恒債券D基金凈值查詢(020112)

今天最新凈值 1.0373 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0476
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：91.3694億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：方昶
今年以來鵬華豐恒債券D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華豐恒債券D(020112)基金累計收益率0.77%
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 當日增長值 當日增長率
2025-05-22 020112 鵬華豐恒債券D 1.0375 1.0478 1.0373 1.0476 0.0002 0.02%
2025-05-21 020112 鵬華豐恒債券D 1.0373 1.0476 1.0372 1.0475 0.0001 0.01%
2025-05-20 020112 鵬華豐恒債券D 1.0372 1.0475 1.0369 1.0472 0.0003 0.03%
2025-05-19 020112 鵬華豐恒債券D 1.0369 1.0472 1.0366 1.0469 0.0003 0.03%
2025-05-16 020112 鵬華豐恒債券D 1.0366 1.0469 1.0369 1.0472 -0.0003 -0.03%
2025-05-15 020112 鵬華豐恒債券D 1.0369 1.0472 1.0368 1.0471 0.0001 0.01%
2025-05-14 020112 鵬華豐恒債券D 1.0368 1.0471 1.0368 1.0471 0.0000 0.00%
2025-05-13 020112 鵬華豐恒債券D 1.0368 1.0471 1.0363 1.0466 0.0005 0.05%
2025-05-12 020112 鵬華豐恒債券D 1.0363 1.0466 1.0368 1.0471 -0.0005 -0.05%
2025-05-09 020112 鵬華豐恒債券D 1.0368 1.0471 1.0362 1.0465 0.0006 0.06%
2025-05-08 020112 鵬華豐恒債券D 1.0362 1.0465 1.0354 1.0457 0.0008 0.08%
2025-05-07 020112 鵬華豐恒債券D 1.0354 1.0457 1.0354 1.0457 0.0000 0.00%
2025-05-06 020112 鵬華豐恒債券D 1.0354 1.0457 1.0350 1.0453 0.0004 0.04%
2025-04-30 020112 鵬華豐恒債券D 1.0350 1.0453 1.0347 1.0450 0.0003 0.03%
2025-04-29 020112 鵬華豐恒債券D 1.0347 1.0450 1.0342 1.0445 0.0005 0.05%
2025-04-28 020112 鵬華豐恒債券D 1.0342 1.0445 1.0339 1.0442 0.0003 0.03%
2025-04-25 020112 鵬華豐恒債券D 1.0339 1.0442 1.0338 1.0441 0.0001 0.01%
2025-04-24 020112 鵬華豐恒債券D 1.0338 1.0441 1.0339 1.0442 -0.0001 -0.01%
2025-04-23 020112 鵬華豐恒債券D 1.0339 1.0442 1.0343 1.0446 -0.0004 -0.04%
2025-04-22 020112 鵬華豐恒債券D 1.0343 1.0446 1.0341 1.0444 0.0002 0.02%
2025-04-21 020112 鵬華豐恒債券D 1.0341 1.0444 1.0342 1.0445 -0.0001 -0.01%
2025-04-18 020112 鵬華豐恒債券D 1.0342 1.0445 1.0342 1.0445 0.0000 0.00%
2025-04-17 020112 鵬華豐恒債券D 1.0342 1.0445 1.0343 1.0446 -0.0001 -0.01%
2025-04-16 020112 鵬華豐恒債券D 1.0343 1.0446 1.0341 1.0444 0.0002 0.02%
2025-04-15 020112 鵬華豐恒債券D 1.0341 1.0444 1.0341 1.0444 0.0000 0.00%
2025-04-14 020112 鵬華豐恒債券D 1.0341 1.0444 1.0340 1.0443 0.0001 0.01%
2025-04-11 020112 鵬華豐恒債券D 1.0340 1.0443 1.0338 1.0441 0.0002 0.02%
2025-04-10 020112 鵬華豐恒債券D 1.0338 1.0441 1.0339 1.0442 -0.0001 -0.01%
2025-04-09 020112 鵬華豐恒債券D 1.0339 1.0442 1.0339 1.0442 0.0000 0.00%
2025-04-08 020112 鵬華豐恒債券D 1.0339 1.0442 1.0348 1.0451 -0.0009 -0.09%
2025-04-07 020112 鵬華豐恒債券D 1.0348 1.0451 1.0325 1.0428 0.0023 0.22%
2025-04-03 020112 鵬華豐恒債券D 1.0325 1.0428 1.0303 1.0406 0.0022 0.21%
2025-04-02 020112 鵬華豐恒債券D 1.0303 1.0406 1.0296 1.0399 0.0007 0.07%
2025-04-01 020112 鵬華豐恒債券D 1.0296 1.0399 1.0294 1.0397 0.0002 0.02%
2025-03-31 020112 鵬華豐恒債券D 1.0294 1.0397 1.0292 1.0395 0.0002 0.02%
2025-03-28 020112 鵬華豐恒債券D 1.0292 1.0395 1.0291 1.0394 0.0001 0.01%
2025-03-27 020112 鵬華豐恒債券D 1.0291 1.0394 1.0289 1.0392 0.0002 0.02%
2025-03-26 020112 鵬華豐恒債券D 1.0289 1.0392 1.0286 1.0389 0.0003 0.03%
2025-03-25 020112 鵬華豐恒債券D 1.0286 1.0389 1.0283 1.0386 0.0003 0.03%
2025-03-24 020112 鵬華豐恒債券D 1.0283 1.0386 1.0280 1.0383 0.0003 0.03%
2025-03-21 020112 鵬華豐恒債券D 1.0280 1.0383 1.0277 1.0380 0.0003 0.03%
2025-03-20 020112 鵬華豐恒債券D 1.0277 1.0380 1.0271 1.0374 0.0006 0.06%
2025-03-19 020112 鵬華豐恒債券D 1.0271 1.0374 1.0269 1.0372 0.0002 0.02%
2025-03-18 020112 鵬華豐恒債券D 1.0269 1.0372 1.0266 1.0369 0.0003 0.03%
2025-03-17 020112 鵬華豐恒債券D 1.0266 1.0369 1.0270 1.0373 -0.0004 -0.04%
2025-03-14 020112 鵬華豐恒債券D 1.0270 1.0373 1.0267 1.0370 0.0003 0.03%
2025-03-13 020112 鵬華豐恒債券D 1.0267 1.0370 1.0263 1.0366 0.0004 0.04%
2025-03-12 020112 鵬華豐恒債券D 1.0263 1.0366 1.0258 1.0361 0.0005 0.05%
2025-03-11 020112 鵬華豐恒債券D 1.0258 1.0361 1.0264 1.0367 -0.0006 -0.06%
2025-03-10 020112 鵬華豐恒債券D 1.0264 1.0367 1.0265 1.0368 -0.0001 -0.01%
2025-03-07 020112 鵬華豐恒債券D 1.0265 1.0368 1.0273 1.0376 -0.0008 -0.08%
2025-03-06 020112 鵬華豐恒債券D 1.0273 1.0376 1.0276 1.0379 -0.0003 -0.03%
2025-03-05 020112 鵬華豐恒債券D 1.0276 1.0379 1.0275 1.0378 0.0001 0.01%
2025-03-04 020112 鵬華豐恒債券D 1.0275 1.0378 1.0274 1.0377 0.0001 0.01%
2025-03-03 020112 鵬華豐恒債券D 1.0274 1.0377 1.0269 1.0372 0.0005 0.05%
2025-02-28 020112 鵬華豐恒債券D 1.0269 1.0372 1.0269 1.0372 0.0000 0.00%
2025-02-27 020112 鵬華豐恒債券D 1.0269 1.0372 1.0272 1.0375 -0.0003 -0.03%
2025-02-26 020112 鵬華豐恒債券D 1.0272 1.0375 1.0271 1.0374 0.0001 0.01%
2025-02-25 020112 鵬華豐恒債券D 1.0271 1.0374 1.0273 1.0376 -0.0002 -0.02%
2025-02-24 020112 鵬華豐恒債券D 1.0273 1.0376 1.0281 1.0384 -0.0008 -0.08%
2025-02-21 020112 鵬華豐恒債券D 1.0281 1.0384 1.0319 1.0391 -0.0007 -0.07%
2025-02-20 020112 鵬華豐恒債券D 1.0319 1.0391 1.0325 1.0397 -0.0006 -0.06%
2025-02-19 020112 鵬華豐恒債券D 1.0325 1.0397 1.0325 1.0397 0.0000 0.00%
2025-02-18 020112 鵬華豐恒債券D 1.0325 1.0397 1.0331 1.0403 -0.0006 -0.06%
2025-02-17 020112 鵬華豐恒債券D 1.0331 1.0403 1.0337 1.0409 -0.0006 -0.06%
2025-02-14 020112 鵬華豐恒債券D 1.0337 1.0409 1.0343 1.0415 -0.0006 -0.06%
2025-02-13 020112 鵬華豐恒債券D 1.0343 1.0415 1.0343 1.0415 0.0000 0.00%
2025-02-12 020112 鵬華豐恒債券D 1.0343 1.0415 1.0344 1.0416 -0.0001 -0.01%
2025-02-11 020112 鵬華豐恒債券D 1.0344 1.0416 1.0344 1.0416 0.0000 0.00%
2025-02-10 020112 鵬華豐恒債券D 1.0344 1.0416 1.0348 1.0420 -0.0004 -0.04%
2025-02-07 020112 鵬華豐恒債券D 1.0348 1.0420 1.0346 1.0418 0.0002 0.02%
2025-02-06 020112 鵬華豐恒債券D 1.0346 1.0418 1.0339 1.0411 0.0007 0.07%
2025-02-05 020112 鵬華豐恒債券D 1.0339 1.0411 1.0333 1.0405 0.0006 0.06%
2025-01-27 020112 鵬華豐恒債券D 1.0333 1.0405 1.0321 1.0393 0.0012 0.12%
2025-01-22 020112 鵬華豐恒債券D 1.0328 1.0400 1.0325 1.0397 0.0003 0.03%
2025-01-14 020112 鵬華豐恒債券D 1.0331 1.0403 1.0330 1.0402 0.0001 0.01%
2025-01-13 020112 鵬華豐恒債券D 1.0330 1.0402 1.0333 1.0405 -0.0003 -0.03%
2025-01-10 020112 鵬華豐恒債券D 1.0333 1.0405 1.0334 1.0406 -0.0001 -0.01%
2025-01-09 020112 鵬華豐恒債券D 1.0334 1.0406 1.0338 1.0410 -0.0004 -0.04%
2025-01-08 020112 鵬華豐恒債券D 1.0338 1.0410 1.0339 1.0411 -0.0001 -0.01%
2025-01-07 020112 鵬華豐恒債券D 1.0339 1.0411 1.0341 1.0413 -0.0002 -0.02%
2025-01-06 020112 鵬華豐恒債券D 1.0341 1.0413 1.0339 1.0411 0.0002 0.02%
2025-01-03 020112 鵬華豐恒債券D 1.0339 1.0411 1.0335 1.0407 0.0004 0.04%
2025-01-02 020112 鵬華豐恒債券D 1.0335 1.0407 1.0325 1.0397 0.0010 0.10%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券E 1.1091 0.04%
大成穩(wěn)安60天滾動持有債券A 1.1133 0.03%
大成穩(wěn)安60天滾動持有債券C 1.1055 0.03%
博時歲歲增利一年持有期債券A 1.2494 0.02%
長安泓灃中短債債券A 1.1417 0.02%
南華瑞恒中短債債券A 1.0741 0.02%
南華瑞恒中短債債券C 1.0660 0.02%
華寶中短債債券A 1.1976 0.02%
東興興財短債債券A 1.1079 0.02%
大成景悅中短債C 1.1442 0.02%