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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)

鵬華豐盈債券D基金凈值查詢(022220)

今天最新凈值 1.0319 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0334
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：11.4748億
  • 最近資產(chǎn)：11.64億
  • 基金公司：
  • 基金經(jīng)理：王志飛 李政
近一年鵬華豐盈債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐盈債券D(022220)基金累計(jì)收益率3.35%
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 022220 鵬華豐盈債券D 1.0304 1.0335 1.0319 1.0334 0.0001 0.01%
2025-05-22 022220 鵬華豐盈債券D 1.0319 1.0334 1.0317 1.0332 0.0002 0.02%
2025-05-21 022220 鵬華豐盈債券D 1.0317 1.0332 1.0317 1.0332 0.0000 0.00%
2025-05-20 022220 鵬華豐盈債券D 1.0317 1.0332 1.0314 1.0329 0.0003 0.03%
2025-05-19 022220 鵬華豐盈債券D 1.0314 1.0329 1.0310 1.0325 0.0004 0.04%
2025-05-16 022220 鵬華豐盈債券D 1.0310 1.0325 1.0312 1.0327 -0.0002 -0.02%
2025-05-15 022220 鵬華豐盈債券D 1.0312 1.0327 1.0312 1.0327 0.0000 0.00%
2025-05-14 022220 鵬華豐盈債券D 1.0312 1.0327 1.0312 1.0327 0.0000 0.00%
2025-05-13 022220 鵬華豐盈債券D 1.0312 1.0327 1.0306 1.0321 0.0006 0.06%
2025-05-12 022220 鵬華豐盈債券D 1.0306 1.0321 1.0314 1.0329 -0.0008 -0.08%
2025-05-09 022220 鵬華豐盈債券D 1.0314 1.0329 1.0309 1.0324 0.0005 0.05%
2025-05-08 022220 鵬華豐盈債券D 1.0309 1.0324 1.0302 1.0317 0.0007 0.07%
2025-05-07 022220 鵬華豐盈債券D 1.0302 1.0317 1.0303 1.0318 -0.0001 -0.01%
2025-05-06 022220 鵬華豐盈債券D 1.0303 1.0318 1.0301 1.0316 0.0002 0.02%
2025-04-30 022220 鵬華豐盈債券D 1.0301 1.0316 1.0297 1.0312 0.0004 0.04%
2025-04-29 022220 鵬華豐盈債券D 1.0297 1.0312 1.0290 1.0305 0.0007 0.07%
2025-04-28 022220 鵬華豐盈債券D 1.0290 1.0305 1.0286 1.0301 0.0004 0.04%
2025-04-25 022220 鵬華豐盈債券D 1.0286 1.0301 1.0287 1.0302 -0.0001 -0.01%
2025-04-24 022220 鵬華豐盈債券D 1.0287 1.0302 1.0289 1.0304 -0.0002 -0.02%
2025-04-23 022220 鵬華豐盈債券D 1.0289 1.0304 1.0293 1.0308 -0.0004 -0.04%
2025-04-22 022220 鵬華豐盈債券D 1.0293 1.0308 1.0291 1.0306 0.0002 0.02%
2025-04-21 022220 鵬華豐盈債券D 1.0291 1.0306 1.0293 1.0308 -0.0002 -0.02%
2025-04-18 022220 鵬華豐盈債券D 1.0293 1.0308 1.0292 1.0307 0.0001 0.01%
2025-04-17 022220 鵬華豐盈債券D 1.0292 1.0307 1.0295 1.0310 -0.0003 -0.03%
2025-04-16 022220 鵬華豐盈債券D 1.0295 1.0310 1.0293 1.0308 0.0002 0.02%
2025-04-15 022220 鵬華豐盈債券D 1.0293 1.0308 1.0294 1.0309 -0.0001 -0.01%
2025-04-14 022220 鵬華豐盈債券D 1.0294 1.0309 1.0294 1.0309 0.0000 0.00%
2025-04-11 022220 鵬華豐盈債券D 1.0294 1.0309 1.0293 1.0308 0.0001 0.01%
2025-04-10 022220 鵬華豐盈債券D 1.0293 1.0308 1.0295 1.0310 -0.0002 -0.02%
2025-04-09 022220 鵬華豐盈債券D 1.0295 1.0310 1.0294 1.0309 0.0001 0.01%
2025-04-08 022220 鵬華豐盈債券D 1.0294 1.0309 1.0307 1.0322 -0.0013 -0.13%
2025-04-07 022220 鵬華豐盈債券D 1.0307 1.0322 1.0280 1.0295 0.0027 0.26%
2025-04-03 022220 鵬華豐盈債券D 1.0280 1.0295 1.0260 1.0275 0.0020 0.19%
2025-04-02 022220 鵬華豐盈債券D 1.0260 1.0275 1.0254 1.0269 0.0006 0.06%
2025-04-01 022220 鵬華豐盈債券D 1.0254 1.0269 1.0252 1.0267 0.0002 0.02%
2025-03-31 022220 鵬華豐盈債券D 1.0252 1.0267 1.0249 1.0264 0.0003 0.03%
2025-03-28 022220 鵬華豐盈債券D 1.0249 1.0264 1.0249 1.0264 0.0000 0.00%
2025-03-27 022220 鵬華豐盈債券D 1.0249 1.0264 1.0248 1.0263 0.0001 0.01%
2025-03-26 022220 鵬華豐盈債券D 1.0248 1.0263 1.0241 1.0256 0.0007 0.07%
2025-03-25 022220 鵬華豐盈債券D 1.0241 1.0256 1.0236 1.0251 0.0005 0.05%
2025-03-24 022220 鵬華豐盈債券D 1.0236 1.0251 1.0231 1.0246 0.0005 0.05%
2025-03-21 022220 鵬華豐盈債券D 1.0231 1.0246 1.0227 1.0242 0.0004 0.04%
2025-03-20 022220 鵬華豐盈債券D 1.0227 1.0242 1.0220 1.0235 0.0007 0.07%
2025-03-19 022220 鵬華豐盈債券D 1.0220 1.0235 1.0217 1.0232 0.0003 0.03%
2025-03-18 022220 鵬華豐盈債券D 1.0217 1.0232 1.0213 1.0228 0.0004 0.04%
2025-03-17 022220 鵬華豐盈債券D 1.0213 1.0228 1.0219 1.0234 -0.0006 -0.06%
2025-03-14 022220 鵬華豐盈債券D 1.0219 1.0234 1.0214 1.0229 0.0005 0.05%
2025-03-13 022220 鵬華豐盈債券D 1.0214 1.0229 1.0212 1.0227 0.0002 0.02%
2025-03-12 022220 鵬華豐盈債券D 1.0212 1.0227 1.0210 1.0225 0.0002 0.02%
2025-03-11 022220 鵬華豐盈債券D 1.0210 1.0225 1.0218 1.0233 -0.0008 -0.08%
2025-03-10 022220 鵬華豐盈債券D 1.0218 1.0233 1.0093 1.0108 0.0125 1.24%
2025-03-07 022220 鵬華豐盈債券D 1.0093 1.0108 1.0107 1.0122 -0.0014 -0.14%
2025-03-06 022220 鵬華豐盈債券D 1.0107 1.0122 1.0112 1.0127 -0.0005 -0.05%
2025-03-05 022220 鵬華豐盈債券D 1.0112 1.0127 1.0112 1.0127 0.0000 0.00%
2025-03-04 022220 鵬華豐盈債券D 1.0112 1.0127 1.0110 1.0125 0.0002 0.02%
2025-03-03 022220 鵬華豐盈債券D 1.0110 1.0125 1.0107 1.0122 0.0003 0.03%
2025-02-28 022220 鵬華豐盈債券D 1.0107 1.0122 1.0107 1.0122 0.0000 0.00%
2025-02-27 022220 鵬華豐盈債券D 1.0107 1.0122 1.0112 1.0127 -0.0005 -0.05%
2025-02-26 022220 鵬華豐盈債券D 1.0112 1.0127 1.0111 1.0126 0.0001 0.01%
2025-02-25 022220 鵬華豐盈債券D 1.0111 1.0126 1.0114 1.0129 -0.0003 -0.03%
2025-02-24 022220 鵬華豐盈債券D 1.0114 1.0129 1.0124 1.0139 -0.0010 -0.10%
2025-02-21 022220 鵬華豐盈債券D 1.0124 1.0139 1.0132 1.0147 -0.0008 -0.08%
2025-02-20 022220 鵬華豐盈債券D 1.0132 1.0147 1.0139 1.0154 -0.0007 -0.07%
2025-02-19 022220 鵬華豐盈債券D 1.0139 1.0154 1.0137 1.0152 0.0002 0.02%
2025-02-18 022220 鵬華豐盈債券D 1.0137 1.0152 1.0144 1.0159 -0.0007 -0.07%
2025-02-17 022220 鵬華豐盈債券D 1.0144 1.0159 1.0152 1.0167 -0.0008 -0.08%
2025-02-14 022220 鵬華豐盈債券D 1.0152 1.0167 1.0173 1.0173 -0.0006 -0.06%
2025-02-13 022220 鵬華豐盈債券D 1.0173 1.0173 1.0173 1.0173 0.0000 0.00%
2025-02-12 022220 鵬華豐盈債券D 1.0173 1.0173 1.0173 1.0173 0.0000 0.00%
2025-02-11 022220 鵬華豐盈債券D 1.0173 1.0173 1.0172 1.0172 0.0001 0.01%
2025-02-10 022220 鵬華豐盈債券D 1.0172 1.0172 1.0178 1.0178 -0.0006 -0.06%
2025-02-07 022220 鵬華豐盈債券D 1.0178 1.0178 1.0176 1.0176 0.0002 0.02%
2025-02-06 022220 鵬華豐盈債券D 1.0176 1.0176 1.0167 1.0167 0.0009 0.09%
2025-02-05 022220 鵬華豐盈債券D 1.0167 1.0167 1.0160 1.0160 0.0007 0.07%
2025-01-27 022220 鵬華豐盈債券D 1.0160 1.0160 1.0147 1.0147 0.0013 0.13%
2025-01-22 022220 鵬華豐盈債券D 1.0152 1.0152 1.0150 1.0150 0.0002 0.02%
2025-01-14 022220 鵬華豐盈債券D 1.0159 1.0159 1.0154 1.0154 0.0005 0.05%
2025-01-13 022220 鵬華豐盈債券D 1.0154 1.0154 1.0163 1.0163 -0.0009 -0.09%
2025-01-10 022220 鵬華豐盈債券D 1.0163 1.0163 1.0162 1.0162 0.0001 0.01%
2025-01-09 022220 鵬華豐盈債券D 1.0162 1.0162 1.0171 1.0171 -0.0009 -0.09%
2025-01-08 022220 鵬華豐盈債券D 1.0171 1.0171 1.0172 1.0172 -0.0001 -0.01%
2025-01-07 022220 鵬華豐盈債券D 1.0172 1.0172 1.0178 1.0178 -0.0006 -0.06%
2025-01-06 022220 鵬華豐盈債券D 1.0178 1.0178 1.0173 1.0173 0.0005 0.05%
2025-01-03 022220 鵬華豐盈債券D 1.0173 1.0173 1.0168 1.0168 0.0005 0.05%
2025-01-02 022220 鵬華豐盈債券D 1.0168 1.0168 1.0144 1.0144 0.0024 0.24%
2024-12-31 022220 鵬華豐盈債券D 1.0144 1.0144 1.0130 1.0130 0.0014 0.14%
2024-12-26 022220 鵬華豐盈債券D 1.0119 1.0119 1.0114 1.0114 0.0005 0.05%
2024-12-25 022220 鵬華豐盈債券D 1.0114 1.0114 1.0123 1.0123 -0.0009 -0.09%
2024-12-24 022220 鵬華豐盈債券D 1.0123 1.0123 1.0126 1.0126 -0.0003 -0.03%
2024-12-23 022220 鵬華豐盈債券D 1.0126 1.0126 1.0121 1.0121 0.0005 0.05%
2024-12-20 022220 鵬華豐盈債券D 1.0121 1.0121 1.0111 1.0111 0.0010 0.10%
2024-12-19 022220 鵬華豐盈債券D 1.0111 1.0111 1.0112 1.0112 -0.0001 -0.01%
2024-12-18 022220 鵬華豐盈債券D 1.0112 1.0112 1.0121 1.0121 -0.0009 -0.09%
2024-12-17 022220 鵬華豐盈債券D 1.0121 1.0121 1.0126 1.0126 -0.0005 -0.05%
2024-12-16 022220 鵬華豐盈債券D 1.0126 1.0126 1.0113 1.0113 0.0013 0.13%
2024-12-13 022220 鵬華豐盈債券D 1.0113 1.0113 1.0096 1.0096 0.0017 0.17%
2024-12-12 022220 鵬華豐盈債券D 1.0096 1.0096 1.0094 1.0094 0.0002 0.02%
2024-12-11 022220 鵬華豐盈債券D 1.0094 1.0094 1.0091 1.0091 0.0003 0.03%
2024-12-10 022220 鵬華豐盈債券D 1.0091 1.0091 1.0067 1.0067 0.0024 0.24%
2024-12-09 022220 鵬華豐盈債券D 1.0067 1.0067 1.0057 1.0057 0.0010 0.10%
2024-12-06 022220 鵬華豐盈債券D 1.0057 1.0057 1.0058 1.0058 -0.0001 -0.01%
2024-12-05 022220 鵬華豐盈債券D 1.0058 1.0058 1.0054 1.0054 0.0004 0.04%
2024-12-04 022220 鵬華豐盈債券D 1.0054 1.0054 1.0044 1.0044 0.0010 0.10%
2024-12-03 022220 鵬華豐盈債券D 1.0044 1.0044 1.0046 1.0046 -0.0002 -0.02%
2024-12-02 022220 鵬華豐盈債券D 1.0046 1.0046 1.0024 1.0024 0.0022 0.22%
2024-11-29 022220 鵬華豐盈債券D 1.0024 1.0024 1.0016 1.0016 0.0008 0.08%
2024-11-28 022220 鵬華豐盈債券D 1.0016 1.0016 1.0011 1.0011 0.0005 0.05%
2024-11-27 022220 鵬華豐盈債券D 1.0011 1.0011 1.0009 1.0009 0.0002 0.02%
2024-11-26 022220 鵬華豐盈債券D 1.0009 1.0009 1.0006 1.0006 0.0003 0.03%
2024-11-25 022220 鵬華豐盈債券D 1.0006 1.0006 0.9998 0.9998 0.0008 0.08%
2024-11-22 022220 鵬華豐盈債券D 0.9998 0.9998 0.9995 0.9995 0.0003 0.03%
2024-11-21 022220 鵬華豐盈債券D 0.9995 0.9995 0.9991 0.9991 0.0004 0.04%
2024-11-20 022220 鵬華豐盈債券D 0.9991 0.9991 0.9991 0.9991 0.0000 0.00%
2024-11-19 022220 鵬華豐盈債券D 0.9991 0.9991 0.9988 0.9988 0.0003 0.03%
2024-11-18 022220 鵬華豐盈債券D 0.9988 0.9988 0.9991 0.9991 -0.0003 -0.03%
2024-11-15 022220 鵬華豐盈債券D 0.9991 0.9991 0.9989 0.9989 0.0002 0.02%
2024-11-14 022220 鵬華豐盈債券D 0.9989 0.9989 0.9988 0.9988 0.0001 0.01%
2024-11-13 022220 鵬華豐盈債券D 0.9988 0.9988 0.9988 0.9988 0.0000 0.00%
2024-11-12 022220 鵬華豐盈債券D 0.9988 0.9988 0.9981 0.9981 0.0007 0.07%
2024-11-11 022220 鵬華豐盈債券D 0.9981 0.9981 0.9975 0.9975 0.0006 0.06%
2024-11-08 022220 鵬華豐盈債券D 0.9975 0.9975 0.9972 0.9972 0.0003 0.03%
2024-11-07 022220 鵬華豐盈債券D 0.9972 0.9972 0.9966 0.9966 0.0006 0.06%
2024-11-06 022220 鵬華豐盈債券D 0.9966 0.9966 0.9966 0.9966 0.0000 0.00%
2024-11-05 022220 鵬華豐盈債券D 0.9966 0.9966 0.9963 0.9963 0.0003 0.03%
2024-11-04 022220 鵬華豐盈債券D 0.9963 0.9963 0.9960 0.9960 0.0003 0.03%
2024-11-01 022220 鵬華豐盈債券D 0.9960 0.9960 0.9954 0.9954 0.0006 0.06%
2024-10-31 022220 鵬華豐盈債券D 0.9954 0.9954 0.9951 0.9951 0.0003 0.03%
2024-10-30 022220 鵬華豐盈債券D 0.9951 0.9951 0.9952 0.9952 -0.0001 -0.01%
2024-10-29 022220 鵬華豐盈債券D 0.9952 0.9952 0.9952 0.9952 0.0000 0.00%
2024-10-28 022220 鵬華豐盈債券D 0.9952 0.9952 0.9953 0.9953 -0.0001 -0.01%
2024-10-25 022220 鵬華豐盈債券D 0.9953 0.9953 0.9954 0.9954 -0.0001 -0.01%
2024-10-24 022220 鵬華豐盈債券D 0.9954 0.9954 0.9955 0.9955 -0.0001 -0.01%
2024-10-23 022220 鵬華豐盈債券D 0.9955 0.9955 0.9960 0.9960 -0.0005 -0.05%
2024-10-22 022220 鵬華豐盈債券D 0.9960 0.9960 0.9966 0.9966 -0.0006 -0.06%
2024-10-21 022220 鵬華豐盈債券D 0.9966 0.9966 0.9966 0.9966 0.0000 0.00%
2024-10-18 022220 鵬華豐盈債券D 0.9966 0.9966 0.9967 0.9967 -0.0001 -0.01%
2024-10-17 022220 鵬華豐盈債券D 0.9967 0.9967 0.9962 0.9962 0.0005 0.05%
2024-10-16 022220 鵬華豐盈債券D 0.9962 0.9962 0.9960 0.9960 0.0002 0.02%
2024-10-15 022220 鵬華豐盈債券D 0.9960 0.9960 0.9953 0.9953 0.0007 0.07%
2024-10-14 022220 鵬華豐盈債券D 0.9953 0.9953 0.9935 0.9935 0.0018 0.18%
2024-10-11 022220 鵬華豐盈債券D 0.9935 0.9935 0.9922 0.9922 0.0013 0.13%
2024-10-10 022220 鵬華豐盈債券D 0.9922 0.9922 0.9913 0.9913 0.0009 0.09%
2024-10-09 022220 鵬華豐盈債券D 0.9913 0.9913 0.9930 0.9930 -0.0017 -0.17%
2024-10-08 022220 鵬華豐盈債券D 0.9930 0.9930 0.9946 0.9946 -0.0016 -0.17%
2024-09-30 022220 鵬華豐盈債券D 0.9946 0.9946 0.9965 0.9965 -0.0019 -0.19%
2024-09-27 022220 鵬華豐盈債券D 0.9965 0.9965 0.9999 0.9999 -0.0034 -0.34%
2024-09-26 022220 鵬華豐盈債券D 0.9999 0.9999 1.0010 1.0010 -0.0011 -0.11%
2024-09-25 022220 鵬華豐盈債券D 1.0010 1.0010 1.0000 1.0000 0.0010 0.10%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%