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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)

鵬華豐盛債券D基金凈值查詢(022511)

今天最新凈值 1.0135 0.0000 0.0000% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.0135
  • 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
近一年鵬華豐盛債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐盛債券D(022511)基金累計收益率1.35%
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
2025-05-22 022511 鵬華豐盛債券D 1.0135 1.0135 1.0135 1.0135 0.0000 0.00%
2025-05-21 022511 鵬華豐盛債券D 1.0135 1.0135 1.0135 1.0135 0.0000 0.00%
2025-05-20 022511 鵬華豐盛債券D 1.0135 1.0135 1.0134 1.0134 0.0001 0.01%
2025-05-19 022511 鵬華豐盛債券D 1.0134 1.0134 1.0132 1.0132 0.0002 0.02%
2025-05-16 022511 鵬華豐盛債券D 1.0132 1.0132 1.0133 1.0133 -0.0001 -0.01%
2025-05-15 022511 鵬華豐盛債券D 1.0133 1.0133 1.0133 1.0133 0.0000 0.00%
2025-05-14 022511 鵬華豐盛債券D 1.0133 1.0133 1.0132 1.0132 0.0001 0.01%
2025-05-13 022511 鵬華豐盛債券D 1.0132 1.0132 1.0127 1.0127 0.0005 0.05%
2025-05-12 022511 鵬華豐盛債券D 1.0127 1.0127 1.0133 1.0133 -0.0006 -0.06%
2025-05-09 022511 鵬華豐盛債券D 1.0133 1.0133 1.0131 1.0131 0.0002 0.02%
2025-05-08 022511 鵬華豐盛債券D 1.0131 1.0131 1.0126 1.0126 0.0005 0.05%
2025-05-07 022511 鵬華豐盛債券D 1.0126 1.0126 1.0126 1.0126 0.0000 0.00%
2025-05-06 022511 鵬華豐盛債券D 1.0126 1.0126 1.0124 1.0124 0.0002 0.02%
2025-04-30 022511 鵬華豐盛債券D 1.0124 1.0124 1.0122 1.0122 0.0002 0.02%
2025-04-29 022511 鵬華豐盛債券D 1.0122 1.0122 1.0119 1.0119 0.0003 0.03%
2025-04-28 022511 鵬華豐盛債券D 1.0119 1.0119 1.0118 1.0118 0.0001 0.01%
2025-04-25 022511 鵬華豐盛債券D 1.0118 1.0118 1.0118 1.0118 0.0000 0.00%
2025-04-24 022511 鵬華豐盛債券D 1.0118 1.0118 1.0118 1.0118 0.0000 0.00%
2025-04-23 022511 鵬華豐盛債券D 1.0118 1.0118 1.0120 1.0120 -0.0002 -0.02%
2025-04-22 022511 鵬華豐盛債券D 1.0120 1.0120 1.0118 1.0118 0.0002 0.02%
2025-04-21 022511 鵬華豐盛債券D 1.0118 1.0118 1.0120 1.0120 -0.0002 -0.02%
2025-04-18 022511 鵬華豐盛債券D 1.0120 1.0120 1.0119 1.0119 0.0001 0.01%
2025-04-17 022511 鵬華豐盛債券D 1.0119 1.0119 1.0120 1.0120 -0.0001 -0.01%
2025-04-16 022511 鵬華豐盛債券D 1.0120 1.0120 1.0119 1.0119 0.0001 0.01%
2025-04-15 022511 鵬華豐盛債券D 1.0119 1.0119 1.0120 1.0120 -0.0001 -0.01%
2025-04-14 022511 鵬華豐盛債券D 1.0120 1.0120 1.0120 1.0120 0.0000 0.00%
2025-04-11 022511 鵬華豐盛債券D 1.0120 1.0120 1.0119 1.0119 0.0001 0.01%
2025-04-10 022511 鵬華豐盛債券D 1.0119 1.0119 1.0119 1.0119 0.0000 0.00%
2025-04-09 022511 鵬華豐盛債券D 1.0119 1.0119 1.0119 1.0119 0.0000 0.00%
2025-04-08 022511 鵬華豐盛債券D 1.0119 1.0119 1.0123 1.0123 -0.0004 -0.04%
2025-04-07 022511 鵬華豐盛債券D 1.0123 1.0123 1.0113 1.0113 0.0010 0.10%
2025-04-03 022511 鵬華豐盛債券D 1.0113 1.0113 1.0104 1.0104 0.0009 0.09%
2025-04-02 022511 鵬華豐盛債券D 1.0104 1.0104 1.0100 1.0100 0.0004 0.04%
2025-04-01 022511 鵬華豐盛債券D 1.0100 1.0100 1.0100 1.0100 0.0000 0.00%
2025-03-31 022511 鵬華豐盛債券D 1.0100 1.0100 1.0098 1.0098 0.0002 0.02%
2025-03-28 022511 鵬華豐盛債券D 1.0098 1.0098 1.0099 1.0099 -0.0001 -0.01%
2025-03-27 022511 鵬華豐盛債券D 1.0099 1.0099 1.0099 1.0099 0.0000 0.00%
2025-03-26 022511 鵬華豐盛債券D 1.0099 1.0099 1.0097 1.0097 0.0002 0.02%
2025-03-25 022511 鵬華豐盛債券D 1.0097 1.0097 1.0095 1.0095 0.0002 0.02%
2025-03-24 022511 鵬華豐盛債券D 1.0095 1.0095 1.0094 1.0094 0.0001 0.01%
2025-03-21 022511 鵬華豐盛債券D 1.0094 1.0094 1.0094 1.0094 0.0000 0.00%
2025-03-20 022511 鵬華豐盛債券D 1.0094 1.0094 1.0083 1.0083 0.0011 0.11%
2025-03-19 022511 鵬華豐盛債券D 1.0083 1.0083 1.0081 1.0081 0.0002 0.02%
2025-03-18 022511 鵬華豐盛債券D 1.0081 1.0081 1.0079 1.0079 0.0002 0.02%
2025-03-17 022511 鵬華豐盛債券D 1.0079 1.0079 1.0080 1.0080 -0.0001 -0.01%
2025-03-14 022511 鵬華豐盛債券D 1.0080 1.0080 1.0075 1.0075 0.0005 0.05%
2025-03-13 022511 鵬華豐盛債券D 1.0075 1.0075 1.0073 1.0073 0.0002 0.02%
2025-03-12 022511 鵬華豐盛債券D 1.0073 1.0073 1.0071 1.0071 0.0002 0.02%
2025-03-11 022511 鵬華豐盛債券D 1.0071 1.0071 1.0073 1.0073 -0.0002 -0.02%
2025-03-10 022511 鵬華豐盛債券D 1.0073 1.0073 1.0073 1.0073 0.0000 0.00%
2025-03-07 022511 鵬華豐盛債券D 1.0073 1.0073 1.0073 1.0073 0.0000 0.00%
2025-03-06 022511 鵬華豐盛債券D 1.0073 1.0073 1.0077 1.0077 -0.0004 -0.04%
2025-03-05 022511 鵬華豐盛債券D 1.0077 1.0077 1.0074 1.0074 0.0003 0.03%
2025-03-04 022511 鵬華豐盛債券D 1.0074 1.0074 1.0075 1.0075 -0.0001 -0.01%
2025-03-03 022511 鵬華豐盛債券D 1.0075 1.0075 1.0071 1.0071 0.0004 0.04%
2025-02-28 022511 鵬華豐盛債券D 1.0071 1.0071 1.0068 1.0068 0.0003 0.03%
2025-02-27 022511 鵬華豐盛債券D 1.0068 1.0068 1.0070 1.0070 -0.0002 -0.02%
2025-02-26 022511 鵬華豐盛債券D 1.0070 1.0070 1.0065 1.0065 0.0005 0.05%
2025-02-25 022511 鵬華豐盛債券D 1.0065 1.0065 1.0066 1.0066 -0.0001 -0.01%
2025-02-24 022511 鵬華豐盛債券D 1.0066 1.0066 1.0071 1.0071 -0.0005 -0.05%
2025-02-21 022511 鵬華豐盛債券D 1.0071 1.0071 1.0074 1.0074 -0.0003 -0.03%
2025-02-20 022511 鵬華豐盛債券D 1.0074 1.0074 1.0077 1.0077 -0.0003 -0.03%
2025-02-19 022511 鵬華豐盛債券D 1.0077 1.0077 1.0072 1.0072 0.0005 0.05%
2025-02-18 022511 鵬華豐盛債券D 1.0072 1.0072 1.0076 1.0076 -0.0004 -0.04%
2025-02-17 022511 鵬華豐盛債券D 1.0076 1.0076 1.0081 1.0081 -0.0005 -0.05%
2025-02-14 022511 鵬華豐盛債券D 1.0081 1.0081 1.0085 1.0085 -0.0004 -0.04%
2025-02-13 022511 鵬華豐盛債券D 1.0085 1.0085 1.0086 1.0086 -0.0001 -0.01%
2025-02-12 022511 鵬華豐盛債券D 1.0086 1.0086 1.0086 1.0086 0.0000 0.00%
2025-02-11 022511 鵬華豐盛債券D 1.0086 1.0086 1.0086 1.0086 0.0000 0.00%
2025-02-10 022511 鵬華豐盛債券D 1.0086 1.0086 1.0089 1.0089 -0.0003 -0.03%
2025-02-07 022511 鵬華豐盛債券D 1.0089 1.0089 1.0087 1.0087 0.0002 0.02%
2025-02-06 022511 鵬華豐盛債券D 1.0087 1.0087 1.0085 1.0085 0.0002 0.02%
2025-02-05 022511 鵬華豐盛債券D 1.0085 1.0085 1.0077 1.0077 0.0008 0.08%
2025-01-27 022511 鵬華豐盛債券D 1.0077 1.0077 1.0066 1.0066 0.0011 0.11%
2025-01-22 022511 鵬華豐盛債券D 1.0070 1.0070 1.0069 1.0069 0.0001 0.01%
2025-01-14 022511 鵬華豐盛債券D 1.0074 1.0074 1.0071 1.0071 0.0003 0.03%
2025-01-13 022511 鵬華豐盛債券D 1.0071 1.0071 1.0075 1.0075 -0.0004 -0.04%
2025-01-10 022511 鵬華豐盛債券D 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2025-01-09 022511 鵬華豐盛債券D 1.0075 1.0075 1.0080 1.0080 -0.0005 -0.05%
2025-01-08 022511 鵬華豐盛債券D 1.0080 1.0080 1.0081 1.0081 -0.0001 -0.01%
2025-01-07 022511 鵬華豐盛債券D 1.0081 1.0081 1.0083 1.0083 -0.0002 -0.02%
2025-01-06 022511 鵬華豐盛債券D 1.0083 1.0083 1.0081 1.0081 0.0002 0.02%
2025-01-03 022511 鵬華豐盛債券D 1.0081 1.0081 1.0080 1.0080 0.0001 0.01%
2025-01-02 022511 鵬華豐盛債券D 1.0080 1.0080 1.0076 1.0076 0.0004 0.04%
2024-12-31 022511 鵬華豐盛債券D 1.0076 1.0076 1.0071 1.0071 0.0005 0.05%
2024-12-26 022511 鵬華豐盛債券D 1.0065 1.0065 1.0065 1.0065 0.0000 0.00%
2024-12-25 022511 鵬華豐盛債券D 1.0065 1.0065 1.0068 1.0068 -0.0003 -0.03%
2024-12-24 022511 鵬華豐盛債券D 1.0068 1.0068 1.0070 1.0070 -0.0002 -0.02%
2024-12-23 022511 鵬華豐盛債券D 1.0070 1.0070 1.0067 1.0067 0.0003 0.03%
2024-12-20 022511 鵬華豐盛債券D 1.0067 1.0067 1.0061 1.0061 0.0006 0.06%
2024-12-19 022511 鵬華豐盛債券D 1.0061 1.0061 1.0061 1.0061 0.0000 0.00%
2024-12-18 022511 鵬華豐盛債券D 1.0061 1.0061 1.0066 1.0066 -0.0005 -0.05%
2024-12-17 022511 鵬華豐盛債券D 1.0066 1.0066 1.0068 1.0068 -0.0002 -0.02%
2024-12-16 022511 鵬華豐盛債券D 1.0068 1.0068 1.0060 1.0060 0.0008 0.08%
2024-12-13 022511 鵬華豐盛債券D 1.0060 1.0060 1.0050 1.0050 0.0010 0.10%
2024-12-12 022511 鵬華豐盛債券D 1.0050 1.0050 1.0050 1.0050 0.0000 0.00%
2024-12-11 022511 鵬華豐盛債券D 1.0050 1.0050 1.0050 1.0050 0.0000 0.00%
2024-12-10 022511 鵬華豐盛債券D 1.0050 1.0050 1.0040 1.0040 0.0010 0.10%
2024-12-09 022511 鵬華豐盛債券D 1.0040 1.0040 1.0040 1.0040 0.0000 0.00%
2024-12-06 022511 鵬華豐盛債券D 1.0040 1.0040 1.0040 1.0040 0.0000 0.00%
2024-12-05 022511 鵬華豐盛債券D 1.0040 1.0040 1.0040 1.0040 0.0000 0.00%
2024-12-04 022511 鵬華豐盛債券D 1.0040 1.0040 1.0030 1.0030 0.0010 0.10%
2024-12-03 022511 鵬華豐盛債券D 1.0030 1.0030 1.0030 1.0030 0.0000 0.00%
2024-12-02 022511 鵬華豐盛債券D 1.0030 1.0030 1.0020 1.0020 0.0010 0.10%
2024-11-29 022511 鵬華豐盛債券D 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2024-11-28 022511 鵬華豐盛債券D 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2024-11-27 022511 鵬華豐盛債券D 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2024-11-26 022511 鵬華豐盛債券D 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2024-11-25 022511 鵬華豐盛債券D 1.0020 1.0020 1.0010 1.0010 0.0010 0.10%
2024-11-22 022511 鵬華豐盛債券D 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-11-21 022511 鵬華豐盛債券D 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-11-20 022511 鵬華豐盛債券D 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-11-19 022511 鵬華豐盛債券D 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-11-18 022511 鵬華豐盛債券D 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-11-15 022511 鵬華豐盛債券D 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-11-14 022511 鵬華豐盛債券D 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-11-13 022511 鵬華豐盛債券D 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-11-12 022511 鵬華豐盛債券D 1.0010 1.0010 1.0000 1.0000 0.0010 0.10%
2024-11-11 022511 鵬華豐盛債券D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-11-08 022511 鵬華豐盛債券D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-11-07 022511 鵬華豐盛債券D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-11-06 022511 鵬華豐盛債券D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-11-05 022511 鵬華豐盛債券D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-11-04 022511 鵬華豐盛債券D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-11-01 022511 鵬華豐盛債券D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%