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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)

鵬華純債債券A基金凈值查詢(022280)

今天最新凈值 1.0169 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0176
  • 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)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：吳國(guó)杰
今年以來鵬華純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華純債債券A(022280)基金累計(jì)收益率0.42%
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 022280 鵬華純債債券A 1.0160 1.0176 1.0169 1.0176 0.0000 0.00%
2025-05-22 022280 鵬華純債債券A 1.0169 1.0176 1.0169 1.0176 0.0000 0.00%
2025-05-21 022280 鵬華純債債券A 1.0169 1.0176 1.0166 1.0173 0.0003 0.03%
2025-05-20 022280 鵬華純債債券A 1.0166 1.0173 1.0169 1.0176 -0.0003 -0.03%
2025-05-19 022280 鵬華純債債券A 1.0169 1.0176 1.0160 1.0167 0.0009 0.09%
2025-05-16 022280 鵬華純債債券A 1.0160 1.0167 1.0162 1.0169 -0.0002 -0.02%
2025-05-15 022280 鵬華純債債券A 1.0162 1.0169 1.0162 1.0169 0.0000 0.00%
2025-05-14 022280 鵬華純債債券A 1.0162 1.0169 1.0164 1.0171 -0.0002 -0.02%
2025-05-13 022280 鵬華純債債券A 1.0164 1.0171 1.0159 1.0166 0.0005 0.05%
2025-05-12 022280 鵬華純債債券A 1.0159 1.0166 1.0160 1.0167 -0.0001 -0.01%
2025-05-09 022280 鵬華純債債券A 1.0160 1.0167 1.0159 1.0166 0.0001 0.01%
2025-05-08 022280 鵬華純債債券A 1.0159 1.0166 1.0150 1.0157 0.0009 0.09%
2025-05-07 022280 鵬華純債債券A 1.0150 1.0157 1.0147 1.0154 0.0003 0.03%
2025-05-06 022280 鵬華純債債券A 1.0147 1.0154 1.0146 1.0153 0.0001 0.01%
2025-04-30 022280 鵬華純債債券A 1.0146 1.0153 1.0145 1.0152 0.0001 0.01%
2025-04-29 022280 鵬華純債債券A 1.0145 1.0152 1.0144 1.0151 0.0001 0.01%
2025-04-28 022280 鵬華純債債券A 1.0144 1.0151 1.0143 1.0150 0.0001 0.01%
2025-04-25 022280 鵬華純債債券A 1.0143 1.0150 1.0143 1.0150 0.0000 0.00%
2025-04-24 022280 鵬華純債債券A 1.0143 1.0150 1.0143 1.0150 0.0000 0.00%
2025-04-23 022280 鵬華純債債券A 1.0143 1.0150 1.0143 1.0150 0.0000 0.00%
2025-04-22 022280 鵬華純債債券A 1.0143 1.0150 1.0143 1.0150 0.0000 0.00%
2025-04-21 022280 鵬華純債債券A 1.0143 1.0150 1.0142 1.0149 0.0001 0.01%
2025-04-18 022280 鵬華純債債券A 1.0142 1.0149 1.0141 1.0148 0.0001 0.01%
2025-04-17 022280 鵬華純債債券A 1.0141 1.0148 1.0141 1.0148 0.0000 0.00%
2025-04-16 022280 鵬華純債債券A 1.0141 1.0148 1.0141 1.0148 0.0000 0.00%
2025-04-15 022280 鵬華純債債券A 1.0141 1.0148 1.0143 1.0150 -0.0002 -0.02%
2025-04-14 022280 鵬華純債債券A 1.0143 1.0150 1.0135 1.0142 0.0008 0.08%
2025-04-11 022280 鵬華純債債券A 1.0135 1.0142 1.0136 1.0143 -0.0001 -0.01%
2025-04-10 022280 鵬華純債債券A 1.0136 1.0143 1.0135 1.0142 0.0001 0.01%
2025-04-09 022280 鵬華純債債券A 1.0135 1.0142 1.0134 1.0141 0.0001 0.01%
2025-04-08 022280 鵬華純債債券A 1.0134 1.0141 1.0140 1.0147 -0.0006 -0.06%
2025-04-07 022280 鵬華純債債券A 1.0140 1.0147 1.0133 1.0140 0.0007 0.07%
2025-04-03 022280 鵬華純債債券A 1.0133 1.0140 1.0128 1.0135 0.0005 0.05%
2025-04-02 022280 鵬華純債債券A 1.0128 1.0135 1.0127 1.0134 0.0001 0.01%
2025-04-01 022280 鵬華純債債券A 1.0127 1.0134 1.0126 1.0133 0.0001 0.01%
2025-03-31 022280 鵬華純債債券A 1.0126 1.0133 1.0126 1.0133 0.0000 0.00%
2025-03-28 022280 鵬華純債債券A 1.0126 1.0133 1.0125 1.0132 0.0001 0.01%
2025-03-27 022280 鵬華純債債券A 1.0125 1.0132 1.0126 1.0133 -0.0001 -0.01%
2025-03-26 022280 鵬華純債債券A 1.0126 1.0133 1.0122 1.0129 0.0004 0.04%
2025-03-25 022280 鵬華純債債券A 1.0122 1.0129 1.0121 1.0128 0.0001 0.01%
2025-03-24 022280 鵬華純債債券A 1.0121 1.0128 1.0120 1.0127 0.0001 0.01%
2025-03-21 022280 鵬華純債債券A 1.0120 1.0127 1.0119 1.0126 0.0001 0.01%
2025-03-20 022280 鵬華純債債券A 1.0119 1.0126 1.0117 1.0124 0.0002 0.02%
2025-03-19 022280 鵬華純債債券A 1.0117 1.0124 1.0118 1.0125 -0.0001 -0.01%
2025-03-18 022280 鵬華純債債券A 1.0118 1.0125 1.0117 1.0124 0.0001 0.01%
2025-03-17 022280 鵬華純債債券A 1.0117 1.0124 1.0117 1.0124 0.0000 0.00%
2025-03-14 022280 鵬華純債債券A 1.0117 1.0124 1.0116 1.0123 0.0001 0.01%
2025-03-13 022280 鵬華純債債券A 1.0116 1.0123 1.0115 1.0122 0.0001 0.01%
2025-03-12 022280 鵬華純債債券A 1.0115 1.0122 1.0114 1.0121 0.0001 0.01%
2025-03-11 022280 鵬華純債債券A 1.0114 1.0121 1.0114 1.0121 0.0000 0.00%
2025-03-10 022280 鵬華純債債券A 1.0114 1.0121 1.0113 1.0120 0.0001 0.01%
2025-03-07 022280 鵬華純債債券A 1.0113 1.0120 1.0114 1.0121 -0.0001 -0.01%
2025-03-06 022280 鵬華純債債券A 1.0114 1.0121 1.0114 1.0121 0.0000 0.00%
2025-03-05 022280 鵬華純債債券A 1.0114 1.0121 1.0115 1.0122 -0.0001 -0.01%
2025-03-04 022280 鵬華純債債券A 1.0115 1.0122 1.0113 1.0120 0.0002 0.02%
2025-03-03 022280 鵬華純債債券A 1.0113 1.0120 1.0110 1.0117 0.0003 0.03%
2025-02-28 022280 鵬華純債債券A 1.0110 1.0117 1.0108 1.0115 0.0002 0.02%
2025-02-27 022280 鵬華純債債券A 1.0108 1.0115 1.0110 1.0117 -0.0002 -0.02%
2025-02-26 022280 鵬華純債債券A 1.0110 1.0117 1.0111 1.0118 -0.0001 -0.01%
2025-02-25 022280 鵬華純債債券A 1.0111 1.0118 1.0110 1.0117 0.0001 0.01%
2025-02-24 022280 鵬華純債債券A 1.0110 1.0117 1.0100 1.0107 0.0010 0.10%
2025-02-21 022280 鵬華純債債券A 1.0100 1.0107 1.0106 1.0107 0.0000 0.00%
2025-02-20 022280 鵬華純債債券A 1.0106 1.0107 1.0117 1.0118 -0.0011 -0.11%
2025-02-19 022280 鵬華純債債券A 1.0117 1.0118 1.0112 1.0113 0.0005 0.05%
2025-02-18 022280 鵬華純債債券A 1.0112 1.0113 1.0113 1.0114 -0.0001 -0.01%
2025-02-17 022280 鵬華純債債券A 1.0113 1.0114 1.0116 1.0117 -0.0003 -0.03%
2025-02-14 022280 鵬華純債債券A 1.0116 1.0117 1.0118 1.0119 -0.0002 -0.02%
2025-02-13 022280 鵬華純債債券A 1.0118 1.0119 1.0119 1.0120 -0.0001 -0.01%
2025-02-12 022280 鵬華純債債券A 1.0119 1.0120 1.0121 1.0122 -0.0002 -0.02%
2025-02-11 022280 鵬華純債債券A 1.0121 1.0122 1.0122 1.0123 -0.0001 -0.01%
2025-02-10 022280 鵬華純債債券A 1.0122 1.0123 1.0124 1.0125 -0.0002 -0.02%
2025-02-07 022280 鵬華純債債券A 1.0124 1.0125 1.0124 1.0125 0.0000 0.00%
2025-02-06 022280 鵬華純債債券A 1.0124 1.0125 1.0123 1.0124 0.0001 0.01%
2025-02-05 022280 鵬華純債債券A 1.0123 1.0124 1.0120 1.0121 0.0003 0.03%
2025-01-27 022280 鵬華純債債券A 1.0120 1.0121 1.0114 1.0115 0.0006 0.06%
2025-01-22 022280 鵬華純債債券A 1.0117 1.0118 1.0116 1.0117 0.0001 0.01%
2025-01-14 022280 鵬華純債債券A 1.0118 1.0119 1.0117 1.0118 0.0001 0.01%
2025-01-13 022280 鵬華純債債券A 1.0117 1.0118 1.0121 1.0122 -0.0004 -0.04%
2025-01-10 022280 鵬華純債債券A 1.0121 1.0122 1.0121 1.0122 0.0000 0.00%
2025-01-09 022280 鵬華純債債券A 1.0121 1.0122 1.0125 1.0126 -0.0004 -0.04%
2025-01-08 022280 鵬華純債債券A 1.0125 1.0126 1.0128 1.0129 -0.0003 -0.03%
2025-01-07 022280 鵬華純債債券A 1.0128 1.0129 1.0131 1.0132 -0.0003 -0.03%
2025-01-06 022280 鵬華純債債券A 1.0131 1.0132 1.0131 1.0132 0.0000 0.00%
2025-01-03 022280 鵬華純債債券A 1.0131 1.0132 1.0131 1.0132 0.0000 0.00%
2025-01-02 022280 鵬華純債債券A 1.0131 1.0132 1.0132 1.0133 -0.0001 -0.01%
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C 1.4440 0.07%
工銀目標(biāo)收益一年定開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)添利定期開放債券A 1.0251 0.04%