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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
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鵬華豐盛債券A基金凈值查詢(022510)

今天最新凈值 1.0147 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0147
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 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：劉方正
今年以來鵬華豐盛債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華豐盛債券A(022510)基金累計收益率0.56%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 022510 鵬華豐盛債券A 1.0147 1.0147 1.0147 1.0147 0.0000 0.00%
2025-05-22 022510 鵬華豐盛債券A 1.0147 1.0147 1.0147 1.0147 0.0000 0.00%
2025-05-21 022510 鵬華豐盛債券A 1.0147 1.0147 1.0147 1.0147 0.0000 0.00%
2025-05-20 022510 鵬華豐盛債券A 1.0147 1.0147 1.0147 1.0147 0.0000 0.00%
2025-05-19 022510 鵬華豐盛債券A 1.0147 1.0147 1.0143 1.0143 0.0004 0.04%
2025-05-16 022510 鵬華豐盛債券A 1.0143 1.0143 1.0144 1.0144 -0.0001 -0.01%
2025-05-15 022510 鵬華豐盛債券A 1.0144 1.0144 1.0145 1.0145 -0.0001 -0.01%
2025-05-14 022510 鵬華豐盛債券A 1.0145 1.0145 1.0144 1.0144 0.0001 0.01%
2025-05-13 022510 鵬華豐盛債券A 1.0144 1.0144 1.0139 1.0139 0.0005 0.05%
2025-05-12 022510 鵬華豐盛債券A 1.0139 1.0139 1.0145 1.0145 -0.0006 -0.06%
2025-05-09 022510 鵬華豐盛債券A 1.0145 1.0145 1.0143 1.0143 0.0002 0.02%
2025-05-08 022510 鵬華豐盛債券A 1.0143 1.0143 1.0137 1.0137 0.0006 0.06%
2025-05-07 022510 鵬華豐盛債券A 1.0137 1.0137 1.0137 1.0137 0.0000 0.00%
2025-05-06 022510 鵬華豐盛債券A 1.0137 1.0137 1.0135 1.0135 0.0002 0.02%
2025-04-30 022510 鵬華豐盛債券A 1.0135 1.0135 1.0134 1.0134 0.0001 0.01%
2025-04-29 022510 鵬華豐盛債券A 1.0134 1.0134 1.0131 1.0131 0.0003 0.03%
2025-04-28 022510 鵬華豐盛債券A 1.0131 1.0131 1.0129 1.0129 0.0002 0.02%
2025-04-25 022510 鵬華豐盛債券A 1.0129 1.0129 1.0129 1.0129 0.0000 0.00%
2025-04-24 022510 鵬華豐盛債券A 1.0129 1.0129 1.0129 1.0129 0.0000 0.00%
2025-04-23 022510 鵬華豐盛債券A 1.0129 1.0129 1.0131 1.0131 -0.0002 -0.02%
2025-04-22 022510 鵬華豐盛債券A 1.0131 1.0131 1.0129 1.0129 0.0002 0.02%
2025-04-21 022510 鵬華豐盛債券A 1.0129 1.0129 1.0130 1.0130 -0.0001 -0.01%
2025-04-18 022510 鵬華豐盛債券A 1.0130 1.0130 1.0130 1.0130 0.0000 0.00%
2025-04-17 022510 鵬華豐盛債券A 1.0130 1.0130 1.0131 1.0131 -0.0001 -0.01%
2025-04-16 022510 鵬華豐盛債券A 1.0131 1.0131 1.0130 1.0130 0.0001 0.01%
2025-04-15 022510 鵬華豐盛債券A 1.0130 1.0130 1.0130 1.0130 0.0000 0.00%
2025-04-14 022510 鵬華豐盛債券A 1.0130 1.0130 1.0130 1.0130 0.0000 0.00%
2025-04-11 022510 鵬華豐盛債券A 1.0130 1.0130 1.0130 1.0130 0.0000 0.00%
2025-04-10 022510 鵬華豐盛債券A 1.0130 1.0130 1.0130 1.0130 0.0000 0.00%
2025-04-09 022510 鵬華豐盛債券A 1.0130 1.0130 1.0129 1.0129 0.0001 0.01%
2025-04-08 022510 鵬華豐盛債券A 1.0129 1.0129 1.0133 1.0133 -0.0004 -0.04%
2025-04-07 022510 鵬華豐盛債券A 1.0133 1.0133 1.0123 1.0123 0.0010 0.10%
2025-04-03 022510 鵬華豐盛債券A 1.0123 1.0123 1.0114 1.0114 0.0009 0.09%
2025-04-02 022510 鵬華豐盛債券A 1.0114 1.0114 1.0110 1.0110 0.0004 0.04%
2025-04-01 022510 鵬華豐盛債券A 1.0110 1.0110 1.0110 1.0110 0.0000 0.00%
2025-03-31 022510 鵬華豐盛債券A 1.0110 1.0110 1.0108 1.0108 0.0002 0.02%
2025-03-28 022510 鵬華豐盛債券A 1.0108 1.0108 1.0108 1.0108 0.0000 0.00%
2025-03-27 022510 鵬華豐盛債券A 1.0108 1.0108 1.0109 1.0109 -0.0001 -0.01%
2025-03-26 022510 鵬華豐盛債券A 1.0109 1.0109 1.0106 1.0106 0.0003 0.03%
2025-03-25 022510 鵬華豐盛債券A 1.0106 1.0106 1.0105 1.0105 0.0001 0.01%
2025-03-24 022510 鵬華豐盛債券A 1.0105 1.0105 1.0103 1.0103 0.0002 0.02%
2025-03-21 022510 鵬華豐盛債券A 1.0103 1.0103 1.0104 1.0104 -0.0001 -0.01%
2025-03-20 022510 鵬華豐盛債券A 1.0104 1.0104 1.0093 1.0093 0.0011 0.11%
2025-03-19 022510 鵬華豐盛債券A 1.0093 1.0093 1.0090 1.0090 0.0003 0.03%
2025-03-18 022510 鵬華豐盛債券A 1.0090 1.0090 1.0089 1.0089 0.0001 0.01%
2025-03-17 022510 鵬華豐盛債券A 1.0089 1.0089 1.0090 1.0090 -0.0001 -0.01%
2025-03-14 022510 鵬華豐盛債券A 1.0090 1.0090 1.0084 1.0084 0.0006 0.06%
2025-03-13 022510 鵬華豐盛債券A 1.0084 1.0084 1.0082 1.0082 0.0002 0.02%
2025-03-12 022510 鵬華豐盛債券A 1.0082 1.0082 1.0080 1.0080 0.0002 0.02%
2025-03-11 022510 鵬華豐盛債券A 1.0080 1.0080 1.0082 1.0082 -0.0002 -0.02%
2025-03-10 022510 鵬華豐盛債券A 1.0082 1.0082 1.0082 1.0082 0.0000 0.00%
2025-03-07 022510 鵬華豐盛債券A 1.0082 1.0082 1.0082 1.0082 0.0000 0.00%
2025-03-06 022510 鵬華豐盛債券A 1.0082 1.0082 1.0086 1.0086 -0.0004 -0.04%
2025-03-05 022510 鵬華豐盛債券A 1.0086 1.0086 1.0083 1.0083 0.0003 0.03%
2025-03-04 022510 鵬華豐盛債券A 1.0083 1.0083 1.0084 1.0084 -0.0001 -0.01%
2025-03-03 022510 鵬華豐盛債券A 1.0084 1.0084 1.0080 1.0080 0.0004 0.04%
2025-02-28 022510 鵬華豐盛債券A 1.0080 1.0080 1.0077 1.0077 0.0003 0.03%
2025-02-27 022510 鵬華豐盛債券A 1.0077 1.0077 1.0078 1.0078 -0.0001 -0.01%
2025-02-26 022510 鵬華豐盛債券A 1.0078 1.0078 1.0073 1.0073 0.0005 0.05%
2025-02-25 022510 鵬華豐盛債券A 1.0073 1.0073 1.0074 1.0074 -0.0001 -0.01%
2025-02-24 022510 鵬華豐盛債券A 1.0074 1.0074 1.0079 1.0079 -0.0005 -0.05%
2025-02-21 022510 鵬華豐盛債券A 1.0079 1.0079 1.0082 1.0082 -0.0003 -0.03%
2025-02-20 022510 鵬華豐盛債券A 1.0082 1.0082 1.0086 1.0086 -0.0004 -0.04%
2025-02-19 022510 鵬華豐盛債券A 1.0086 1.0086 1.0080 1.0080 0.0006 0.06%
2025-02-18 022510 鵬華豐盛債券A 1.0080 1.0080 1.0084 1.0084 -0.0004 -0.04%
2025-02-17 022510 鵬華豐盛債券A 1.0084 1.0084 1.0089 1.0089 -0.0005 -0.05%
2025-02-14 022510 鵬華豐盛債券A 1.0089 1.0089 1.0093 1.0093 -0.0004 -0.04%
2025-02-13 022510 鵬華豐盛債券A 1.0093 1.0093 1.0094 1.0094 -0.0001 -0.01%
2025-02-12 022510 鵬華豐盛債券A 1.0094 1.0094 1.0094 1.0094 0.0000 0.00%
2025-02-11 022510 鵬華豐盛債券A 1.0094 1.0094 1.0094 1.0094 0.0000 0.00%
2025-02-10 022510 鵬華豐盛債券A 1.0094 1.0094 1.0097 1.0097 -0.0003 -0.03%
2025-02-07 022510 鵬華豐盛債券A 1.0097 1.0097 1.0095 1.0095 0.0002 0.02%
2025-02-06 022510 鵬華豐盛債券A 1.0095 1.0095 1.0093 1.0093 0.0002 0.02%
2025-02-05 022510 鵬華豐盛債券A 1.0093 1.0093 1.0084 1.0084 0.0009 0.09%
2025-01-27 022510 鵬華豐盛債券A 1.0084 1.0084 1.0074 1.0074 0.0010 0.10%
2025-01-22 022510 鵬華豐盛債券A 1.0077 1.0077 1.0076 1.0076 0.0001 0.01%
2025-01-14 022510 鵬華豐盛債券A 1.0080 1.0080 1.0078 1.0078 0.0002 0.02%
2025-01-13 022510 鵬華豐盛債券A 1.0078 1.0078 1.0081 1.0081 -0.0003 -0.03%
2025-01-10 022510 鵬華豐盛債券A 1.0081 1.0081 1.0082 1.0082 -0.0001 -0.01%
2025-01-09 022510 鵬華豐盛債券A 1.0082 1.0082 1.0087 1.0087 -0.0005 -0.05%
2025-01-08 022510 鵬華豐盛債券A 1.0087 1.0087 1.0087 1.0087 0.0000 0.00%
2025-01-07 022510 鵬華豐盛債券A 1.0087 1.0087 1.0090 1.0090 -0.0003 -0.03%
2025-01-06 022510 鵬華豐盛債券A 1.0090 1.0090 1.0088 1.0088 0.0002 0.02%
2025-01-03 022510 鵬華豐盛債券A 1.0088 1.0088 1.0087 1.0087 0.0001 0.01%
2025-01-02 022510 鵬華豐盛債券A 1.0087 1.0087 1.0083 1.0083 0.0004 0.04%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%