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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)

鵬華豐恒債券B基金凈值查詢(022207)

今天最新凈值 1.0168 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0180
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：79.9386億
  • 最近資產(chǎn)：80.73億
  • 基金公司：
  • 基金經(jīng)理：方昶
近一季鵬華豐恒債券B基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華豐恒債券B(022207)基金累計(jì)收益率0.89%
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 022207 鵬華豐恒債券B 1.0153 1.0180 1.0168 1.0180 0.0000 0.00%
2025-05-22 022207 鵬華豐恒債券B 1.0168 1.0180 1.0166 1.0178 0.0002 0.02%
2025-05-21 022207 鵬華豐恒債券B 1.0166 1.0178 1.0165 1.0177 0.0001 0.01%
2025-05-20 022207 鵬華豐恒債券B 1.0165 1.0177 1.0162 1.0174 0.0003 0.03%
2025-05-19 022207 鵬華豐恒債券B 1.0162 1.0174 1.0158 1.0170 0.0004 0.04%
2025-05-16 022207 鵬華豐恒債券B 1.0158 1.0170 1.0161 1.0173 -0.0003 -0.03%
2025-05-15 022207 鵬華豐恒債券B 1.0161 1.0173 1.0161 1.0173 0.0000 0.00%
2025-05-14 022207 鵬華豐恒債券B 1.0161 1.0173 1.0161 1.0173 0.0000 0.00%
2025-05-13 022207 鵬華豐恒債券B 1.0161 1.0173 1.0155 1.0167 0.0006 0.06%
2025-05-12 022207 鵬華豐恒債券B 1.0155 1.0167 1.0160 1.0172 -0.0005 -0.05%
2025-05-09 022207 鵬華豐恒債券B 1.0160 1.0172 1.0155 1.0167 0.0005 0.05%
2025-05-08 022207 鵬華豐恒債券B 1.0155 1.0167 1.0147 1.0159 0.0008 0.08%
2025-05-07 022207 鵬華豐恒債券B 1.0147 1.0159 1.0147 1.0159 0.0000 0.00%
2025-05-06 022207 鵬華豐恒債券B 1.0147 1.0159 1.0144 1.0156 0.0003 0.03%
2025-04-30 022207 鵬華豐恒債券B 1.0144 1.0156 1.0140 1.0152 0.0004 0.04%
2025-04-29 022207 鵬華豐恒債券B 1.0140 1.0152 1.0135 1.0147 0.0005 0.05%
2025-04-28 022207 鵬華豐恒債券B 1.0135 1.0147 1.0132 1.0144 0.0003 0.03%
2025-04-25 022207 鵬華豐恒債券B 1.0132 1.0144 1.0131 1.0143 0.0001 0.01%
2025-04-24 022207 鵬華豐恒債券B 1.0131 1.0143 1.0133 1.0145 -0.0002 -0.02%
2025-04-23 022207 鵬華豐恒債券B 1.0133 1.0145 1.0136 1.0148 -0.0003 -0.03%
2025-04-22 022207 鵬華豐恒債券B 1.0136 1.0148 1.0135 1.0147 0.0001 0.01%
2025-04-21 022207 鵬華豐恒債券B 1.0135 1.0147 1.0135 1.0147 0.0000 0.00%
2025-04-18 022207 鵬華豐恒債券B 1.0135 1.0147 1.0135 1.0147 0.0000 0.00%
2025-04-17 022207 鵬華豐恒債券B 1.0135 1.0147 1.0136 1.0148 -0.0001 -0.01%
2025-04-16 022207 鵬華豐恒債券B 1.0136 1.0148 1.0134 1.0146 0.0002 0.02%
2025-04-15 022207 鵬華豐恒債券B 1.0134 1.0146 1.0134 1.0146 0.0000 0.00%
2025-04-14 022207 鵬華豐恒債券B 1.0134 1.0146 1.0133 1.0145 0.0001 0.01%
2025-04-11 022207 鵬華豐恒債券B 1.0133 1.0145 1.0131 1.0143 0.0002 0.02%
2025-04-10 022207 鵬華豐恒債券B 1.0131 1.0143 1.0132 1.0144 -0.0001 -0.01%
2025-04-09 022207 鵬華豐恒債券B 1.0132 1.0144 1.0132 1.0144 0.0000 0.00%
2025-04-08 022207 鵬華豐恒債券B 1.0132 1.0144 1.0141 1.0153 -0.0009 -0.09%
2025-04-07 022207 鵬華豐恒債券B 1.0141 1.0153 1.0119 1.0131 0.0022 0.22%
2025-04-03 022207 鵬華豐恒債券B 1.0119 1.0131 1.0097 1.0109 0.0022 0.22%
2025-04-02 022207 鵬華豐恒債券B 1.0097 1.0109 1.0090 1.0102 0.0007 0.07%
2025-04-01 022207 鵬華豐恒債券B 1.0090 1.0102 1.0089 1.0101 0.0001 0.01%
2025-03-31 022207 鵬華豐恒債券B 1.0089 1.0101 1.0086 1.0098 0.0003 0.03%
2025-03-28 022207 鵬華豐恒債券B 1.0086 1.0098 1.0086 1.0098 0.0000 0.00%
2025-03-27 022207 鵬華豐恒債券B 1.0086 1.0098 1.0084 1.0096 0.0002 0.02%
2025-03-26 022207 鵬華豐恒債券B 1.0084 1.0096 1.0081 1.0093 0.0003 0.03%
2025-03-25 022207 鵬華豐恒債券B 1.0081 1.0093 1.0078 1.0090 0.0003 0.03%
2025-03-24 022207 鵬華豐恒債券B 1.0078 1.0090 1.0075 1.0087 0.0003 0.03%
2025-03-21 022207 鵬華豐恒債券B 1.0075 1.0087 1.0072 1.0084 0.0003 0.03%
2025-03-20 022207 鵬華豐恒債券B 1.0072 1.0084 1.0066 1.0078 0.0006 0.06%
2025-03-19 022207 鵬華豐恒債券B 1.0066 1.0078 1.0064 1.0076 0.0002 0.02%
2025-03-18 022207 鵬華豐恒債券B 1.0064 1.0076 1.0061 1.0073 0.0003 0.03%
2025-03-17 022207 鵬華豐恒債券B 1.0061 1.0073 1.0065 1.0077 -0.0004 -0.04%
2025-03-14 022207 鵬華豐恒債券B 1.0065 1.0077 1.0062 1.0074 0.0003 0.03%
2025-03-13 022207 鵬華豐恒債券B 1.0062 1.0074 1.0058 1.0070 0.0004 0.04%
2025-03-12 022207 鵬華豐恒債券B 1.0058 1.0070 1.0053 1.0065 0.0005 0.05%
2025-03-11 022207 鵬華豐恒債券B 1.0053 1.0065 1.0059 1.0071 -0.0006 -0.06%
2025-03-10 022207 鵬華豐恒債券B 1.0059 1.0071 1.0060 1.0072 -0.0001 -0.01%
2025-03-07 022207 鵬華豐恒債券B 1.0060 1.0072 1.0068 1.0080 -0.0008 -0.08%
2025-03-06 022207 鵬華豐恒債券B 1.0068 1.0080 1.0071 1.0083 -0.0003 -0.03%
2025-03-05 022207 鵬華豐恒債券B 1.0071 1.0083 1.0070 1.0082 0.0001 0.01%
2025-03-04 022207 鵬華豐恒債券B 1.0070 1.0082 1.0069 1.0081 0.0001 0.01%
2025-03-03 022207 鵬華豐恒債券B 1.0069 1.0081 1.0064 1.0076 0.0005 0.05%
2025-02-28 022207 鵬華豐恒債券B 1.0064 1.0076 1.0064 1.0076 0.0000 0.00%
2025-02-27 022207 鵬華豐恒債券B 1.0064 1.0076 1.0068 1.0080 -0.0004 -0.04%
2025-02-26 022207 鵬華豐恒債券B 1.0068 1.0080 1.0066 1.0078 0.0002 0.02%
2025-02-25 022207 鵬華豐恒債券B 1.0066 1.0078 1.0068 1.0080 -0.0002 -0.02%
2025-02-24 022207 鵬華豐恒債券B 1.0068 1.0080 1.0076 1.0088 -0.0008 -0.08%