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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)

鵬華豐誠(chéng)債券E基金凈值查詢(022264)

今天最新凈值 1.0374 -0.0010 -0.1000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0374
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.15億元
  • 基金公司：
  • 基金經(jīng)理：祝松 杜培俊 吳國(guó)杰
近一年鵬華豐誠(chéng)債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐誠(chéng)債券E(022264)基金累計(jì)收益率3.67%
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 022264 鵬華豐誠(chéng)債券E 1.0367 1.0367 1.0374 1.0374 -0.0007 -0.07%
2025-05-22 022264 鵬華豐誠(chéng)債券E 1.0374 1.0374 1.0384 1.0384 -0.0010 -0.10%
2025-05-21 022264 鵬華豐誠(chéng)債券E 1.0384 1.0384 1.0383 1.0383 0.0001 0.01%
2025-05-20 022264 鵬華豐誠(chéng)債券E 1.0383 1.0383 1.0376 1.0376 0.0007 0.07%
2025-05-19 022264 鵬華豐誠(chéng)債券E 1.0376 1.0376 1.0371 1.0371 0.0005 0.05%
2025-05-16 022264 鵬華豐誠(chéng)債券E 1.0371 1.0371 1.0368 1.0368 0.0003 0.03%
2025-05-15 022264 鵬華豐誠(chéng)債券E 1.0368 1.0368 1.0375 1.0375 -0.0007 -0.07%
2025-05-14 022264 鵬華豐誠(chéng)債券E 1.0375 1.0375 1.0378 1.0378 -0.0003 -0.03%
2025-05-13 022264 鵬華豐誠(chéng)債券E 1.0378 1.0378 1.0372 1.0372 0.0006 0.06%
2025-05-12 022264 鵬華豐誠(chéng)債券E 1.0372 1.0372 1.0367 1.0367 0.0005 0.05%
2025-05-09 022264 鵬華豐誠(chéng)債券E 1.0367 1.0367 1.0364 1.0364 0.0003 0.03%
2025-05-08 022264 鵬華豐誠(chéng)債券E 1.0364 1.0364 1.0349 1.0349 0.0015 0.14%
2025-05-07 022264 鵬華豐誠(chéng)債券E 1.0349 1.0349 1.0347 1.0347 0.0002 0.02%
2025-05-06 022264 鵬華豐誠(chéng)債券E 1.0347 1.0347 1.0328 1.0328 0.0019 0.18%
2025-04-30 022264 鵬華豐誠(chéng)債券E 1.0328 1.0328 1.0327 1.0327 0.0001 0.01%
2025-04-29 022264 鵬華豐誠(chéng)債券E 1.0327 1.0327 1.0317 1.0317 0.0010 0.10%
2025-04-28 022264 鵬華豐誠(chéng)債券E 1.0317 1.0317 1.0331 1.0331 -0.0014 -0.14%
2025-04-25 022264 鵬華豐誠(chéng)債券E 1.0331 1.0331 1.0330 1.0330 0.0001 0.01%
2025-04-24 022264 鵬華豐誠(chéng)債券E 1.0330 1.0330 1.0336 1.0336 -0.0006 -0.06%
2025-04-23 022264 鵬華豐誠(chéng)債券E 1.0336 1.0336 1.0334 1.0334 0.0002 0.02%
2025-04-22 022264 鵬華豐誠(chéng)債券E 1.0334 1.0334 1.0324 1.0324 0.0010 0.10%
2025-04-21 022264 鵬華豐誠(chéng)債券E 1.0324 1.0324 1.0321 1.0321 0.0003 0.03%
2025-04-18 022264 鵬華豐誠(chéng)債券E 1.0321 1.0321 1.0319 1.0319 0.0002 0.02%
2025-04-17 022264 鵬華豐誠(chéng)債券E 1.0319 1.0319 1.0314 1.0314 0.0005 0.05%
2025-04-16 022264 鵬華豐誠(chéng)債券E 1.0314 1.0314 1.0324 1.0324 -0.0010 -0.10%
2025-04-15 022264 鵬華豐誠(chéng)債券E 1.0324 1.0324 1.0331 1.0331 -0.0007 -0.07%
2025-04-14 022264 鵬華豐誠(chéng)債券E 1.0331 1.0331 1.0327 1.0327 0.0004 0.04%
2025-04-11 022264 鵬華豐誠(chéng)債券E 1.0327 1.0327 1.0336 1.0336 -0.0009 -0.09%
2025-04-10 022264 鵬華豐誠(chéng)債券E 1.0336 1.0336 1.0319 1.0319 0.0017 0.16%
2025-04-09 022264 鵬華豐誠(chéng)債券E 1.0319 1.0319 1.0303 1.0303 0.0016 0.16%
2025-04-08 022264 鵬華豐誠(chéng)債券E 1.0303 1.0303 1.0300 1.0300 0.0003 0.03%
2025-04-07 022264 鵬華豐誠(chéng)債券E 1.0300 1.0300 1.0336 1.0336 -0.0036 -0.35%
2025-04-03 022264 鵬華豐誠(chéng)債券E 1.0336 1.0336 1.0327 1.0327 0.0009 0.09%
2025-04-02 022264 鵬華豐誠(chéng)債券E 1.0327 1.0327 1.0324 1.0324 0.0003 0.03%
2025-04-01 022264 鵬華豐誠(chéng)債券E 1.0324 1.0324 1.0316 1.0316 0.0008 0.08%
2025-03-31 022264 鵬華豐誠(chéng)債券E 1.0316 1.0316 1.0322 1.0322 -0.0006 -0.06%
2025-03-28 022264 鵬華豐誠(chéng)債券E 1.0322 1.0322 1.0326 1.0326 -0.0004 -0.04%
2025-03-27 022264 鵬華豐誠(chéng)債券E 1.0326 1.0326 1.0328 1.0328 -0.0002 -0.02%
2025-03-26 022264 鵬華豐誠(chéng)債券E 1.0328 1.0328 1.0317 1.0317 0.0011 0.11%
2025-03-25 022264 鵬華豐誠(chéng)債券E 1.0317 1.0317 1.0301 1.0301 0.0016 0.16%
2025-03-24 022264 鵬華豐誠(chéng)債券E 1.0301 1.0301 1.0306 1.0306 -0.0005 -0.05%
2025-03-21 022264 鵬華豐誠(chéng)債券E 1.0306 1.0306 1.0323 1.0323 -0.0017 -0.16%
2025-03-20 022264 鵬華豐誠(chéng)債券E 1.0323 1.0323 1.0318 1.0318 0.0005 0.05%
2025-03-19 022264 鵬華豐誠(chéng)債券E 1.0318 1.0318 1.0326 1.0326 -0.0008 -0.08%
2025-03-18 022264 鵬華豐誠(chéng)債券E 1.0326 1.0326 1.0325 1.0325 0.0001 0.01%
2025-03-17 022264 鵬華豐誠(chéng)債券E 1.0325 1.0325 1.0331 1.0331 -0.0006 -0.06%
2025-03-14 022264 鵬華豐誠(chéng)債券E 1.0331 1.0331 1.0307 1.0307 0.0024 0.23%
2025-03-13 022264 鵬華豐誠(chéng)債券E 1.0307 1.0307 1.0304 1.0304 0.0003 0.03%
2025-03-12 022264 鵬華豐誠(chéng)債券E 1.0304 1.0304 1.0302 1.0302 0.0002 0.02%
2025-03-11 022264 鵬華豐誠(chéng)債券E 1.0302 1.0302 1.0317 1.0317 -0.0015 -0.15%
2025-03-10 022264 鵬華豐誠(chéng)債券E 1.0317 1.0317 1.0318 1.0318 -0.0001 -0.01%
2025-03-07 022264 鵬華豐誠(chéng)債券E 1.0318 1.0318 1.0320 1.0320 -0.0002 -0.02%
2025-03-06 022264 鵬華豐誠(chéng)債券E 1.0320 1.0320 1.0298 1.0298 0.0022 0.21%
2025-03-05 022264 鵬華豐誠(chéng)債券E 1.0298 1.0298 1.0291 1.0291 0.0007 0.07%
2025-03-04 022264 鵬華豐誠(chéng)債券E 1.0291 1.0291 1.0283 1.0283 0.0008 0.08%
2025-03-03 022264 鵬華豐誠(chéng)債券E 1.0283 1.0283 1.0292 1.0292 -0.0009 -0.09%
2025-02-28 022264 鵬華豐誠(chéng)債券E 1.0292 1.0292 1.0315 1.0315 -0.0023 -0.22%
2025-02-27 022264 鵬華豐誠(chéng)債券E 1.0315 1.0315 1.0319 1.0319 -0.0004 -0.04%
2025-02-26 022264 鵬華豐誠(chéng)債券E 1.0319 1.0319 1.0303 1.0303 0.0016 0.16%
2025-02-25 022264 鵬華豐誠(chéng)債券E 1.0303 1.0303 1.0310 1.0310 -0.0007 -0.07%
2025-02-24 022264 鵬華豐誠(chéng)債券E 1.0310 1.0310 1.0318 1.0318 -0.0008 -0.08%
2025-02-21 022264 鵬華豐誠(chéng)債券E 1.0318 1.0318 1.0318 1.0318 0.0000 0.00%
2025-02-20 022264 鵬華豐誠(chéng)債券E 1.0318 1.0318 1.0315 1.0315 0.0003 0.03%
2025-02-19 022264 鵬華豐誠(chéng)債券E 1.0315 1.0315 1.0304 1.0304 0.0011 0.11%
2025-02-18 022264 鵬華豐誠(chéng)債券E 1.0304 1.0304 1.0319 1.0319 -0.0015 -0.15%
2025-02-17 022264 鵬華豐誠(chéng)債券E 1.0319 1.0319 1.0322 1.0322 -0.0003 -0.03%
2025-02-14 022264 鵬華豐誠(chéng)債券E 1.0322 1.0322 1.0325 1.0325 -0.0003 -0.03%
2025-02-13 022264 鵬華豐誠(chéng)債券E 1.0325 1.0325 1.0327 1.0327 -0.0002 -0.02%
2025-02-12 022264 鵬華豐誠(chéng)債券E 1.0327 1.0327 1.0321 1.0321 0.0006 0.06%
2025-02-11 022264 鵬華豐誠(chéng)債券E 1.0321 1.0321 1.0327 1.0327 -0.0006 -0.06%
2025-02-10 022264 鵬華豐誠(chéng)債券E 1.0327 1.0327 1.0324 1.0324 0.0003 0.03%
2025-02-07 022264 鵬華豐誠(chéng)債券E 1.0324 1.0324 1.0314 1.0314 0.0010 0.10%
2025-02-06 022264 鵬華豐誠(chéng)債券E 1.0314 1.0314 1.0298 1.0298 0.0016 0.16%
2025-02-05 022264 鵬華豐誠(chéng)債券E 1.0298 1.0298 1.0293 1.0293 0.0005 0.05%
2025-01-27 022264 鵬華豐誠(chéng)債券E 1.0293 1.0293 1.0293 1.0293 0.0000 0.00%
2025-01-22 022264 鵬華豐誠(chéng)債券E 1.0284 1.0284 1.0289 1.0289 -0.0005 -0.05%
2025-01-14 022264 鵬華豐誠(chéng)債券E 1.0268 1.0268 1.0249 1.0249 0.0019 0.19%
2025-01-13 022264 鵬華豐誠(chéng)債券E 1.0249 1.0249 1.0258 1.0258 -0.0009 -0.09%
2025-01-10 022264 鵬華豐誠(chéng)債券E 1.0258 1.0258 1.0267 1.0267 -0.0009 -0.09%
2025-01-09 022264 鵬華豐誠(chéng)債券E 1.0267 1.0267 1.0263 1.0263 0.0004 0.04%
2025-01-08 022264 鵬華豐誠(chéng)債券E 1.0263 1.0263 1.0264 1.0264 -0.0001 -0.01%
2025-01-07 022264 鵬華豐誠(chéng)債券E 1.0264 1.0264 1.0248 1.0248 0.0016 0.16%
2025-01-06 022264 鵬華豐誠(chéng)債券E 1.0248 1.0248 1.0249 1.0249 -0.0001 -0.01%
2025-01-03 022264 鵬華豐誠(chéng)債券E 1.0249 1.0249 1.0254 1.0254 -0.0005 -0.05%
2025-01-02 022264 鵬華豐誠(chéng)債券E 1.0254 1.0254 1.0264 1.0264 -0.0010 -0.10%
2024-12-31 022264 鵬華豐誠(chéng)債券E 1.0264 1.0264 1.0274 1.0274 -0.0010 -0.10%
2024-12-26 022264 鵬華豐誠(chéng)債券E 1.0260 1.0260 1.0259 1.0259 0.0001 0.01%
2024-12-25 022264 鵬華豐誠(chéng)債券E 1.0259 1.0259 1.0262 1.0262 -0.0003 -0.03%
2024-12-24 022264 鵬華豐誠(chéng)債券E 1.0262 1.0262 1.0249 1.0249 0.0013 0.13%
2024-12-23 022264 鵬華豐誠(chéng)債券E 1.0249 1.0249 1.0254 1.0254 -0.0005 -0.05%
2024-12-20 022264 鵬華豐誠(chéng)債券E 1.0254 1.0254 1.0238 1.0238 0.0016 0.16%
2024-12-19 022264 鵬華豐誠(chéng)債券E 1.0238 1.0238 1.0244 1.0244 -0.0006 -0.06%
2024-12-18 022264 鵬華豐誠(chéng)債券E 1.0244 1.0244 1.0245 1.0245 -0.0001 -0.01%
2024-12-17 022264 鵬華豐誠(chéng)債券E 1.0245 1.0245 1.0260 1.0260 -0.0015 -0.15%
2024-12-16 022264 鵬華豐誠(chéng)債券E 1.0260 1.0260 1.0257 1.0257 0.0003 0.03%
2024-12-13 022264 鵬華豐誠(chéng)債券E 1.0257 1.0257 1.0257 1.0257 0.0000 0.00%
2024-12-12 022264 鵬華豐誠(chéng)債券E 1.0257 1.0257 1.0240 1.0240 0.0017 0.17%
2024-12-11 022264 鵬華豐誠(chéng)債券E 1.0240 1.0240 1.0221 1.0221 0.0019 0.19%
2024-12-10 022264 鵬華豐誠(chéng)債券E 1.0221 1.0221 1.0183 1.0183 0.0038 0.37%
2024-12-09 022264 鵬華豐誠(chéng)債券E 1.0183 1.0183 1.0178 1.0178 0.0005 0.05%
2024-12-06 022264 鵬華豐誠(chéng)債券E 1.0178 1.0178 1.0170 1.0170 0.0008 0.08%
2024-12-05 022264 鵬華豐誠(chéng)債券E 1.0170 1.0170 1.0158 1.0158 0.0012 0.12%
2024-12-04 022264 鵬華豐誠(chéng)債券E 1.0158 1.0158 1.0160 1.0160 -0.0002 -0.02%
2024-12-03 022264 鵬華豐誠(chéng)債券E 1.0160 1.0160 1.0155 1.0155 0.0005 0.05%
2024-12-02 022264 鵬華豐誠(chéng)債券E 1.0155 1.0155 1.0138 1.0138 0.0017 0.17%
2024-11-29 022264 鵬華豐誠(chéng)債券E 1.0138 1.0138 1.0125 1.0125 0.0013 0.13%
2024-11-28 022264 鵬華豐誠(chéng)債券E 1.0125 1.0125 1.0114 1.0114 0.0011 0.11%
2024-11-27 022264 鵬華豐誠(chéng)債券E 1.0114 1.0114 1.0098 1.0098 0.0016 0.16%
2024-11-26 022264 鵬華豐誠(chéng)債券E 1.0098 1.0098 1.0095 1.0095 0.0003 0.03%
2024-11-25 022264 鵬華豐誠(chéng)債券E 1.0095 1.0095 1.0094 1.0094 0.0001 0.01%
2024-11-22 022264 鵬華豐誠(chéng)債券E 1.0094 1.0094 1.0103 1.0103 -0.0009 -0.09%
2024-11-21 022264 鵬華豐誠(chéng)債券E 1.0103 1.0103 1.0099 1.0099 0.0004 0.04%
2024-11-20 022264 鵬華豐誠(chéng)債券E 1.0099 1.0099 1.0091 1.0091 0.0008 0.08%
2024-11-19 022264 鵬華豐誠(chéng)債券E 1.0091 1.0091 1.0083 1.0083 0.0008 0.08%
2024-11-18 022264 鵬華豐誠(chéng)債券E 1.0083 1.0083 1.0094 1.0094 -0.0011 -0.11%
2024-11-15 022264 鵬華豐誠(chéng)債券E 1.0094 1.0094 1.0101 1.0101 -0.0007 -0.07%
2024-11-14 022264 鵬華豐誠(chéng)債券E 1.0101 1.0101 1.0117 1.0117 -0.0016 -0.16%
2024-11-13 022264 鵬華豐誠(chéng)債券E 1.0117 1.0117 1.0106 1.0106 0.0011 0.11%
2024-11-12 022264 鵬華豐誠(chéng)債券E 1.0106 1.0106 1.0117 1.0117 -0.0011 -0.11%
2024-11-11 022264 鵬華豐誠(chéng)債券E 1.0117 1.0117 1.0100 1.0100 0.0017 0.17%
2024-11-08 022264 鵬華豐誠(chéng)債券E 1.0100 1.0100 1.0102 1.0102 -0.0002 -0.02%
2024-11-07 022264 鵬華豐誠(chéng)債券E 1.0102 1.0102 1.0079 1.0079 0.0023 0.23%
2024-11-06 022264 鵬華豐誠(chéng)債券E 1.0079 1.0079 1.0078 1.0078 0.0001 0.01%
2024-11-05 022264 鵬華豐誠(chéng)債券E 1.0078 1.0078 1.0063 1.0063 0.0015 0.15%
2024-11-04 022264 鵬華豐誠(chéng)債券E 1.0063 1.0063 1.0053 1.0053 0.0010 0.10%
2024-11-01 022264 鵬華豐誠(chéng)債券E 1.0053 1.0053 1.0046 1.0046 0.0007 0.07%
2024-10-31 022264 鵬華豐誠(chéng)債券E 1.0046 1.0046 1.0038 1.0038 0.0008 0.08%
2024-10-30 022264 鵬華豐誠(chéng)債券E 1.0038 1.0038 1.0043 1.0043 -0.0005 -0.05%
2024-10-29 022264 鵬華豐誠(chéng)債券E 1.0043 1.0043 1.0051 1.0051 -0.0008 -0.08%
2024-10-28 022264 鵬華豐誠(chéng)債券E 1.0051 1.0051 1.0049 1.0049 0.0002 0.02%
2024-10-25 022264 鵬華豐誠(chéng)債券E 1.0049 1.0049 1.0041 1.0041 0.0008 0.08%
2024-10-24 022264 鵬華豐誠(chéng)債券E 1.0041 1.0041 1.0047 1.0047 -0.0006 -0.06%
2024-10-23 022264 鵬華豐誠(chéng)債券E 1.0047 1.0047 1.0045 1.0045 0.0002 0.02%
2024-10-22 022264 鵬華豐誠(chéng)債券E 1.0045 1.0045 1.0051 1.0051 -0.0006 -0.06%
2024-10-21 022264 鵬華豐誠(chéng)債券E 1.0051 1.0051 1.0047 1.0047 0.0004 0.04%
2024-10-18 022264 鵬華豐誠(chéng)債券E 1.0047 1.0047 1.0038 1.0038 0.0009 0.09%
2024-10-17 022264 鵬華豐誠(chéng)債券E 1.0038 1.0038 1.0038 1.0038 0.0000 0.00%
2024-10-16 022264 鵬華豐誠(chéng)債券E 1.0038 1.0038 1.0022 1.0022 0.0016 0.16%
2024-10-15 022264 鵬華豐誠(chéng)債券E 1.0022 1.0022 1.0026 1.0026 -0.0004 -0.04%
2024-10-14 022264 鵬華豐誠(chéng)債券E 1.0026 1.0026 0.9994 0.9994 0.0032 0.32%
2024-10-11 022264 鵬華豐誠(chéng)債券E 0.9994 0.9994 1.0000 1.0000 -0.0006 -0.06%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%