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鵬華豐瑞債券D基金凈值查詢(022227)

今天最新凈值 1.0264 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0264
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：6.3972億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：劉濤
近一季鵬華豐瑞債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華豐瑞債券D(022227)基金累計(jì)收益率1.21%
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 022227 鵬華豐瑞債券D 1.0267 1.0267 1.0264 1.0264 0.0003 0.03%
2025-05-22 022227 鵬華豐瑞債券D 1.0264 1.0264 1.0262 1.0262 0.0002 0.02%
2025-05-21 022227 鵬華豐瑞債券D 1.0262 1.0262 1.0259 1.0259 0.0003 0.03%
2025-05-20 022227 鵬華豐瑞債券D 1.0259 1.0259 1.0255 1.0255 0.0004 0.04%
2025-05-19 022227 鵬華豐瑞債券D 1.0255 1.0255 1.0250 1.0250 0.0005 0.05%
2025-05-16 022227 鵬華豐瑞債券D 1.0250 1.0250 1.0252 1.0252 -0.0002 -0.02%
2025-05-15 022227 鵬華豐瑞債券D 1.0252 1.0252 1.0250 1.0250 0.0002 0.02%
2025-05-14 022227 鵬華豐瑞債券D 1.0250 1.0250 1.0247 1.0247 0.0003 0.03%
2025-05-13 022227 鵬華豐瑞債券D 1.0247 1.0247 1.0241 1.0241 0.0006 0.06%
2025-05-12 022227 鵬華豐瑞債券D 1.0241 1.0241 1.0251 1.0251 -0.0010 -0.10%
2025-05-09 022227 鵬華豐瑞債券D 1.0251 1.0251 1.0244 1.0244 0.0007 0.07%
2025-05-08 022227 鵬華豐瑞債券D 1.0244 1.0244 1.0235 1.0235 0.0009 0.09%
2025-05-07 022227 鵬華豐瑞債券D 1.0235 1.0235 1.0234 1.0234 0.0001 0.01%
2025-05-06 022227 鵬華豐瑞債券D 1.0234 1.0234 1.0230 1.0230 0.0004 0.04%
2025-04-30 022227 鵬華豐瑞債券D 1.0230 1.0230 1.0227 1.0227 0.0003 0.03%
2025-04-29 022227 鵬華豐瑞債券D 1.0227 1.0227 1.0220 1.0220 0.0007 0.07%
2025-04-28 022227 鵬華豐瑞債券D 1.0220 1.0220 1.0218 1.0218 0.0002 0.02%
2025-04-25 022227 鵬華豐瑞債券D 1.0218 1.0218 1.0219 1.0219 -0.0001 -0.01%
2025-04-24 022227 鵬華豐瑞債券D 1.0219 1.0219 1.0221 1.0221 -0.0002 -0.02%
2025-04-23 022227 鵬華豐瑞債券D 1.0221 1.0221 1.0224 1.0224 -0.0003 -0.03%
2025-04-22 022227 鵬華豐瑞債券D 1.0224 1.0224 1.0224 1.0224 0.0000 0.00%
2025-04-21 022227 鵬華豐瑞債券D 1.0224 1.0224 1.0225 1.0225 -0.0001 -0.01%
2025-04-18 022227 鵬華豐瑞債券D 1.0225 1.0225 1.0227 1.0227 -0.0002 -0.02%
2025-04-17 022227 鵬華豐瑞債券D 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-04-16 022227 鵬華豐瑞債券D 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-04-15 022227 鵬華豐瑞債券D 1.0227 1.0227 1.0225 1.0225 0.0002 0.02%
2025-04-14 022227 鵬華豐瑞債券D 1.0225 1.0225 1.0226 1.0226 -0.0001 -0.01%
2025-04-11 022227 鵬華豐瑞債券D 1.0226 1.0226 1.0226 1.0226 0.0000 0.00%
2025-04-10 022227 鵬華豐瑞債券D 1.0226 1.0226 1.0227 1.0227 -0.0001 -0.01%
2025-04-09 022227 鵬華豐瑞債券D 1.0227 1.0227 1.0224 1.0224 0.0003 0.03%
2025-04-08 022227 鵬華豐瑞債券D 1.0224 1.0224 1.0240 1.0240 -0.0016 -0.16%
2025-04-07 022227 鵬華豐瑞債券D 1.0240 1.0240 1.0195 1.0195 0.0045 0.44%
2025-04-03 022227 鵬華豐瑞債券D 1.0195 1.0195 1.0154 1.0154 0.0041 0.40%
2025-04-02 022227 鵬華豐瑞債券D 1.0154 1.0154 1.0142 1.0142 0.0012 0.12%
2025-04-01 022227 鵬華豐瑞債券D 1.0142 1.0142 1.0139 1.0139 0.0003 0.03%
2025-03-31 022227 鵬華豐瑞債券D 1.0139 1.0139 1.0137 1.0137 0.0002 0.02%
2025-03-28 022227 鵬華豐瑞債券D 1.0137 1.0137 1.0138 1.0138 -0.0001 -0.01%
2025-03-27 022227 鵬華豐瑞債券D 1.0138 1.0138 1.0130 1.0130 0.0008 0.08%
2025-03-26 022227 鵬華豐瑞債券D 1.0130 1.0130 1.0128 1.0128 0.0002 0.02%
2025-03-25 022227 鵬華豐瑞債券D 1.0128 1.0128 1.0124 1.0124 0.0004 0.04%
2025-03-24 022227 鵬華豐瑞債券D 1.0124 1.0124 1.0113 1.0113 0.0011 0.11%
2025-03-21 022227 鵬華豐瑞債券D 1.0113 1.0113 1.0110 1.0110 0.0003 0.03%
2025-03-20 022227 鵬華豐瑞債券D 1.0110 1.0110 1.0099 1.0099 0.0011 0.11%
2025-03-19 022227 鵬華豐瑞債券D 1.0099 1.0099 1.0095 1.0095 0.0004 0.04%
2025-03-18 022227 鵬華豐瑞債券D 1.0095 1.0095 1.0092 1.0092 0.0003 0.03%
2025-03-17 022227 鵬華豐瑞債券D 1.0092 1.0092 1.0093 1.0093 -0.0001 -0.01%
2025-03-14 022227 鵬華豐瑞債券D 1.0093 1.0093 1.0088 1.0088 0.0005 0.05%
2025-03-13 022227 鵬華豐瑞債券D 1.0088 1.0088 1.0084 1.0084 0.0004 0.04%
2025-03-12 022227 鵬華豐瑞債券D 1.0084 1.0084 1.0080 1.0080 0.0004 0.04%
2025-03-11 022227 鵬華豐瑞債券D 1.0080 1.0080 1.0092 1.0092 -0.0012 -0.12%
2025-03-10 022227 鵬華豐瑞債券D 1.0092 1.0092 1.0095 1.0095 -0.0003 -0.03%
2025-03-07 022227 鵬華豐瑞債券D 1.0095 1.0095 1.0115 1.0115 -0.0020 -0.20%
2025-03-06 022227 鵬華豐瑞債券D 1.0115 1.0115 1.0121 1.0121 -0.0006 -0.06%
2025-03-05 022227 鵬華豐瑞債券D 1.0121 1.0121 1.0120 1.0120 0.0001 0.01%
2025-03-04 022227 鵬華豐瑞債券D 1.0120 1.0120 1.0120 1.0120 0.0000 0.00%
2025-03-03 022227 鵬華豐瑞債券D 1.0120 1.0120 1.0112 1.0112 0.0008 0.08%
2025-02-28 022227 鵬華豐瑞債券D 1.0112 1.0112 1.0113 1.0113 -0.0001 -0.01%
2025-02-27 022227 鵬華豐瑞債券D 1.0113 1.0113 1.0121 1.0121 -0.0008 -0.08%
2025-02-26 022227 鵬華豐瑞債券D 1.0121 1.0121 1.0121 1.0121 0.0000 0.00%
2025-02-25 022227 鵬華豐瑞債券D 1.0121 1.0121 1.0122 1.0122 -0.0001 -0.01%
2025-02-24 022227 鵬華豐瑞債券D 1.0122 1.0122 1.0144 1.0144 -0.0022 -0.22%
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%