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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% 2025-05-22
盤(pán)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
近一年鵬華豐恒債券B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐恒債券B(022207)基金累計(jì)收益率1.8%
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 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%
2025-02-21 022207 鵬華豐恒債券B 1.0076 1.0088 1.0092 1.0094 -0.0006 -0.06%
2025-02-20 022207 鵬華豐恒債券B 1.0092 1.0094 1.0099 1.0101 -0.0007 -0.07%
2025-02-19 022207 鵬華豐恒債券B 1.0099 1.0101 1.0098 1.0100 0.0001 0.01%
2025-02-18 022207 鵬華豐恒債券B 1.0098 1.0100 1.0104 1.0106 -0.0006 -0.06%
2025-02-17 022207 鵬華豐恒債券B 1.0104 1.0106 1.0111 1.0113 -0.0007 -0.07%
2025-02-14 022207 鵬華豐恒債券B 1.0111 1.0113 1.0116 1.0118 -0.0005 -0.05%
2025-02-13 022207 鵬華豐恒債券B 1.0116 1.0118 1.0117 1.0119 -0.0001 -0.01%
2025-02-12 022207 鵬華豐恒債券B 1.0117 1.0119 1.0117 1.0119 0.0000 0.00%
2025-02-11 022207 鵬華豐恒債券B 1.0117 1.0119 1.0117 1.0119 0.0000 0.00%
2025-02-10 022207 鵬華豐恒債券B 1.0117 1.0119 1.0121 1.0123 -0.0004 -0.04%
2025-02-07 022207 鵬華豐恒債券B 1.0121 1.0123 1.0119 1.0121 0.0002 0.02%
2025-02-06 022207 鵬華豐恒債券B 1.0119 1.0121 1.0112 1.0114 0.0007 0.07%
2025-02-05 022207 鵬華豐恒債券B 1.0112 1.0114 1.0107 1.0109 0.0005 0.05%
2025-01-27 022207 鵬華豐恒債券B 1.0107 1.0109 1.0095 1.0097 0.0012 0.12%
2025-01-22 022207 鵬華豐恒債券B 1.0101 1.0103 1.0099 1.0101 0.0002 0.02%
2025-01-14 022207 鵬華豐恒債券B 1.0105 1.0107 1.0104 1.0106 0.0001 0.01%
2025-01-13 022207 鵬華豐恒債券B 1.0104 1.0106 1.0107 1.0109 -0.0003 -0.03%
2025-01-10 022207 鵬華豐恒債券B 1.0107 1.0109 1.0107 1.0109 0.0000 0.00%
2025-01-09 022207 鵬華豐恒債券B 1.0107 1.0109 1.0112 1.0114 -0.0005 -0.05%
2025-01-08 022207 鵬華豐恒債券B 1.0112 1.0114 1.0113 1.0115 -0.0001 -0.01%
2025-01-07 022207 鵬華豐恒債券B 1.0113 1.0115 1.0115 1.0117 -0.0002 -0.02%
2025-01-06 022207 鵬華豐恒債券B 1.0115 1.0117 1.0112 1.0114 0.0003 0.03%
2025-01-03 022207 鵬華豐恒債券B 1.0112 1.0114 1.0108 1.0110 0.0004 0.04%
2025-01-02 022207 鵬華豐恒債券B 1.0108 1.0110 1.0099 1.0101 0.0009 0.09%
2024-12-31 022207 鵬華豐恒債券B 1.0099 1.0101 1.0092 1.0094 0.0007 0.07%
2024-12-26 022207 鵬華豐恒債券B 1.0084 1.0086 1.0085 1.0087 -0.0001 -0.01%
2024-12-25 022207 鵬華豐恒債券B 1.0085 1.0087 1.0087 1.0089 -0.0002 -0.02%
2024-12-24 022207 鵬華豐恒債券B 1.0087 1.0089 1.0089 1.0091 -0.0002 -0.02%
2024-12-23 022207 鵬華豐恒債券B 1.0089 1.0091 1.0085 1.0087 0.0004 0.04%
2024-12-20 022207 鵬華豐恒債券B 1.0085 1.0087 1.0080 1.0082 0.0005 0.05%
2024-12-19 022207 鵬華豐恒債券B 1.0080 1.0082 1.0081 1.0083 -0.0001 -0.01%
2024-12-18 022207 鵬華豐恒債券B 1.0081 1.0083 1.0085 1.0087 -0.0004 -0.04%
2024-12-17 022207 鵬華豐恒債券B 1.0085 1.0087 1.0088 1.0090 -0.0003 -0.03%
2024-12-16 022207 鵬華豐恒債券B 1.0088 1.0090 1.0082 1.0084 0.0006 0.06%
2024-12-13 022207 鵬華豐恒債券B 1.0082 1.0084 1.0075 1.0077 0.0007 0.07%
2024-12-12 022207 鵬華豐恒債券B 1.0075 1.0077 1.0074 1.0076 0.0001 0.01%
2024-12-11 022207 鵬華豐恒債券B 1.0074 1.0076 1.0074 1.0076 0.0000 0.00%
2024-12-10 022207 鵬華豐恒債券B 1.0074 1.0076 1.0065 1.0067 0.0009 0.09%
2024-12-09 022207 鵬華豐恒債券B 1.0065 1.0067 1.0063 1.0065 0.0002 0.02%
2024-12-06 022207 鵬華豐恒債券B 1.0063 1.0065 1.0062 1.0064 0.0001 0.01%
2024-12-05 022207 鵬華豐恒債券B 1.0062 1.0064 1.0060 1.0062 0.0002 0.02%
2024-12-04 022207 鵬華豐恒債券B 1.0060 1.0062 1.0056 1.0058 0.0004 0.04%
2024-12-03 022207 鵬華豐恒債券B 1.0056 1.0058 1.0055 1.0057 0.0001 0.01%
2024-12-02 022207 鵬華豐恒債券B 1.0055 1.0057 1.0043 1.0045 0.0012 0.12%
2024-11-29 022207 鵬華豐恒債券B 1.0043 1.0045 1.0037 1.0039 0.0006 0.06%
2024-11-28 022207 鵬華豐恒債券B 1.0037 1.0039 1.0032 1.0034 0.0005 0.05%
2024-11-27 022207 鵬華豐恒債券B 1.0032 1.0034 1.0031 1.0033 0.0001 0.01%
2024-11-26 022207 鵬華豐恒債券B 1.0031 1.0033 1.0029 1.0031 0.0002 0.02%
2024-11-25 022207 鵬華豐恒債券B 1.0029 1.0031 1.0023 1.0025 0.0006 0.06%
2024-11-22 022207 鵬華豐恒債券B 1.0023 1.0025 1.0023 1.0023 0.0002 0.02%
2024-11-21 022207 鵬華豐恒債券B 1.0023 1.0023 1.0019 1.0019 0.0004 0.04%
2024-11-20 022207 鵬華豐恒債券B 1.0019 1.0019 1.0019 1.0019 0.0000 0.00%
2024-11-19 022207 鵬華豐恒債券B 1.0019 1.0019 1.0017 1.0017 0.0002 0.02%
2024-11-18 022207 鵬華豐恒債券B 1.0017 1.0017 1.0018 1.0018 -0.0001 -0.01%
2024-11-15 022207 鵬華豐恒債券B 1.0018 1.0018 1.0017 1.0017 0.0001 0.01%
2024-11-14 022207 鵬華豐恒債券B 1.0017 1.0017 1.0016 1.0016 0.0001 0.01%
2024-11-13 022207 鵬華豐恒債券B 1.0016 1.0016 1.0017 1.0017 -0.0001 -0.01%
2024-11-12 022207 鵬華豐恒債券B 1.0017 1.0017 1.0014 1.0014 0.0003 0.03%
2024-11-11 022207 鵬華豐恒債券B 1.0014 1.0014 1.0010 1.0010 0.0004 0.04%
2024-11-08 022207 鵬華豐恒債券B 1.0010 1.0010 1.0009 1.0009 0.0001 0.01%
2024-11-07 022207 鵬華豐恒債券B 1.0009 1.0009 1.0006 1.0006 0.0003 0.03%
2024-11-06 022207 鵬華豐恒債券B 1.0006 1.0006 1.0005 1.0005 0.0001 0.01%
2024-11-05 022207 鵬華豐恒債券B 1.0005 1.0005 1.0004 1.0004 0.0001 0.01%
2024-11-04 022207 鵬華豐恒債券B 1.0004 1.0004 1.0001 1.0001 0.0003 0.03%
2024-11-01 022207 鵬華豐恒債券B 1.0001 1.0001 0.9999 0.9999 0.0002 0.02%
2024-10-31 022207 鵬華豐恒債券B 0.9999 0.9999 0.9998 0.9998 0.0001 0.01%
2024-10-30 022207 鵬華豐恒債券B 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2024-10-29 022207 鵬華豐恒債券B 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2024-10-28 022207 鵬華豐恒債券B 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2024-10-25 022207 鵬華豐恒債券B 0.9998 0.9998 0.9997 0.9997 0.0001 0.01%
2024-10-24 022207 鵬華豐恒債券B 0.9997 0.9997 0.9998 0.9998 -0.0001 -0.01%
2024-10-23 022207 鵬華豐恒債券B 0.9998 0.9998 1.0000 1.0000 -0.0002 -0.02%
2024-10-22 022207 鵬華豐恒債券B 1.0000 1.0000 1.0001 1.0001 -0.0001 -0.01%
2024-10-21 022207 鵬華豐恒債券B 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2024-10-18 022207 鵬華豐恒債券B 1.0000 1.0000 0.9998 0.9998 0.0002 0.02%
2024-10-17 022207 鵬華豐恒債券B 0.9998 0.9998 0.9996 0.9996 0.0002 0.02%
2024-10-16 022207 鵬華豐恒債券B 0.9996 0.9996 0.9993 0.9993 0.0003 0.03%
2024-10-15 022207 鵬華豐恒債券B 0.9993 0.9993 0.9987 0.9987 0.0006 0.06%
2024-10-14 022207 鵬華豐恒債券B 0.9987 0.9987 0.9974 0.9974 0.0013 0.13%
2024-10-11 022207 鵬華豐恒債券B 0.9974 0.9974 0.9967 0.9967 0.0007 0.07%
2024-10-10 022207 鵬華豐恒債券B 0.9967 0.9967 0.9963 0.9963 0.0004 0.04%
2024-10-09 022207 鵬華豐恒債券B 0.9963 0.9963 0.9979 0.9979 -0.0016 -0.16%
2024-10-08 022207 鵬華豐恒債券B 0.9979 0.9979 0.9984 0.9984 -0.0005 -0.05%
2024-09-30 022207 鵬華豐恒債券B 0.9984 0.9984 0.9994 0.9994 -0.0010 -0.10%
2024-09-27 022207 鵬華豐恒債券B 0.9994 0.9994 1.0000 1.0000 -0.0006 -0.06%
2024-09-26 022207 鵬華豐恒債券B 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-09-25 022207 鵬華豐恒債券B 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-09-24 022207 鵬華豐恒債券B 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-09-23 022207 鵬華豐恒債券B 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%