鵬華豐達(dá)債券D基金凈值查詢(xún)(022574)
今天最新凈值
1.0223
0.0002 0.0200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0223
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 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：杜培俊
近一季鵬華豐達(dá)債券D基金凈值查詢(xún)
近一季,鵬華豐達(dá)債券D(022574)基金累計(jì)收益率0.63%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
022574 |
鵬華豐達(dá)債券D |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2025-05-20 |
022574 |
鵬華豐達(dá)債券D |
1.0221 |
1.0221 |
1.0216 |
1.0216 |
0.0005 |
0.05% |
| 2025-05-19 |
022574 |
鵬華豐達(dá)債券D |
1.0216 |
1.0216 |
1.0213 |
1.0213 |
0.0003 |
0.03% |
| 2025-05-16 |
022574 |
鵬華豐達(dá)債券D |
1.0213 |
1.0213 |
1.0216 |
1.0216 |
-0.0003 |
-0.03% |
| 2025-05-15 |
022574 |
鵬華豐達(dá)債券D |
1.0216 |
1.0216 |
1.0215 |
1.0215 |
0.0001 |
0.01% |
| 2025-05-14 |
022574 |
鵬華豐達(dá)債券D |
1.0215 |
1.0215 |
1.0216 |
1.0216 |
-0.0001 |
-0.01% |
| 2025-05-13 |
022574 |
鵬華豐達(dá)債券D |
1.0216 |
1.0216 |
1.0210 |
1.0210 |
0.0006 |
0.06% |
| 2025-05-12 |
022574 |
鵬華豐達(dá)債券D |
1.0210 |
1.0210 |
1.0216 |
1.0216 |
-0.0006 |
-0.06% |
| 2025-05-09 |
022574 |
鵬華豐達(dá)債券D |
1.0216 |
1.0216 |
1.0210 |
1.0210 |
0.0006 |
0.06% |
| 2025-05-08 |
022574 |
鵬華豐達(dá)債券D |
1.0210 |
1.0210 |
1.0200 |
1.0200 |
0.0010 |
0.10% |
|
|
| 2025-05-07 |
022574 |
鵬華豐達(dá)債券D |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2025-05-06 |
022574 |
鵬華豐達(dá)債券D |
1.0200 |
1.0200 |
1.0197 |
1.0197 |
0.0003 |
0.03% |
| 2025-04-30 |
022574 |
鵬華豐達(dá)債券D |
1.0197 |
1.0197 |
1.0193 |
1.0193 |
0.0004 |
0.04% |
| 2025-04-29 |
022574 |
鵬華豐達(dá)債券D |
1.0193 |
1.0193 |
1.0185 |
1.0185 |
0.0008 |
0.08% |
| 2025-04-28 |
022574 |
鵬華豐達(dá)債券D |
1.0185 |
1.0185 |
1.0182 |
1.0182 |
0.0003 |
0.03% |
| 2025-04-25 |
022574 |
鵬華豐達(dá)債券D |
1.0182 |
1.0182 |
1.0183 |
1.0183 |
-0.0001 |
-0.01% |
| 2025-04-24 |
022574 |
鵬華豐達(dá)債券D |
1.0183 |
1.0183 |
1.0186 |
1.0186 |
-0.0003 |
-0.03% |
| 2025-04-23 |
022574 |
鵬華豐達(dá)債券D |
1.0186 |
1.0186 |
1.0192 |
1.0192 |
-0.0006 |
-0.06% |
| 2025-04-22 |
022574 |
鵬華豐達(dá)債券D |
1.0192 |
1.0192 |
1.0190 |
1.0190 |
0.0002 |
0.02% |
| 2025-04-21 |
022574 |
鵬華豐達(dá)債券D |
1.0190 |
1.0190 |
1.0192 |
1.0192 |
-0.0002 |
-0.02% |
| 2025-04-18 |
022574 |
鵬華豐達(dá)債券D |
1.0192 |
1.0192 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2025-04-17 |
022574 |
鵬華豐達(dá)債券D |
1.0192 |
1.0192 |
1.0193 |
1.0193 |
-0.0001 |
-0.01% |
| 2025-04-16 |
022574 |
鵬華豐達(dá)債券D |
1.0193 |
1.0193 |
1.0187 |
1.0187 |
0.0006 |
0.06% |
| 2025-04-15 |
022574 |
鵬華豐達(dá)債券D |
1.0187 |
1.0187 |
1.0188 |
1.0188 |
-0.0001 |
-0.01% |
| 2025-04-14 |
022574 |
鵬華豐達(dá)債券D |
1.0188 |
1.0188 |
1.0188 |
1.0188 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
022574 |
鵬華豐達(dá)債券D |
1.0188 |
1.0188 |
1.0187 |
1.0187 |
0.0001 |
0.01% |
| 2025-04-10 |
022574 |
鵬華豐達(dá)債券D |
1.0187 |
1.0187 |
1.0187 |
1.0187 |
0.0000 |
0.00% |
| 2025-04-09 |
022574 |
鵬華豐達(dá)債券D |
1.0187 |
1.0187 |
1.0189 |
1.0189 |
-0.0002 |
-0.02% |
| 2025-04-08 |
022574 |
鵬華豐達(dá)債券D |
1.0189 |
1.0189 |
1.0198 |
1.0198 |
-0.0009 |
-0.09% |
| 2025-04-07 |
022574 |
鵬華豐達(dá)債券D |
1.0198 |
1.0198 |
1.0170 |
1.0170 |
0.0028 |
0.28% |
| 2025-04-03 |
022574 |
鵬華豐達(dá)債券D |
1.0170 |
1.0170 |
1.0145 |
1.0145 |
0.0025 |
0.25% |
| 2025-04-02 |
022574 |
鵬華豐達(dá)債券D |
1.0145 |
1.0145 |
1.0136 |
1.0136 |
0.0009 |
0.09% |
| 2025-04-01 |
022574 |
鵬華豐達(dá)債券D |
1.0136 |
1.0136 |
1.0134 |
1.0134 |
0.0002 |
0.02% |
| 2025-03-31 |
022574 |
鵬華豐達(dá)債券D |
1.0134 |
1.0134 |
1.0121 |
1.0121 |
0.0013 |
0.13% |
| 2025-03-28 |
022574 |
鵬華豐達(dá)債券D |
1.0121 |
1.0121 |
1.0119 |
1.0119 |
0.0002 |
0.02% |
| 2025-03-27 |
022574 |
鵬華豐達(dá)債券D |
1.0119 |
1.0119 |
1.0116 |
1.0116 |
0.0003 |
0.03% |
| 2025-03-26 |
022574 |
鵬華豐達(dá)債券D |
1.0116 |
1.0116 |
1.0111 |
1.0111 |
0.0005 |
0.05% |
| 2025-03-25 |
022574 |
鵬華豐達(dá)債券D |
1.0111 |
1.0111 |
1.0103 |
1.0103 |
0.0008 |
0.08% |
| 2025-03-24 |
022574 |
鵬華豐達(dá)債券D |
1.0103 |
1.0103 |
1.0097 |
1.0097 |
0.0006 |
0.06% |
| 2025-03-21 |
022574 |
鵬華豐達(dá)債券D |
1.0097 |
1.0097 |
1.0093 |
1.0093 |
0.0004 |
0.04% |
| 2025-03-20 |
022574 |
鵬華豐達(dá)債券D |
1.0093 |
1.0093 |
1.0079 |
1.0079 |
0.0014 |
0.14% |
| 2025-03-19 |
022574 |
鵬華豐達(dá)債券D |
1.0079 |
1.0079 |
1.0074 |
1.0074 |
0.0005 |
0.05% |
| 2025-03-18 |
022574 |
鵬華豐達(dá)債券D |
1.0074 |
1.0074 |
1.0071 |
1.0071 |
0.0003 |
0.03% |
| 2025-03-17 |
022574 |
鵬華豐達(dá)債券D |
1.0071 |
1.0071 |
1.0085 |
1.0085 |
-0.0014 |
-0.14% |
| 2025-03-14 |
022574 |
鵬華豐達(dá)債券D |
1.0085 |
1.0085 |
1.0083 |
1.0083 |
0.0002 |
0.02% |
| 2025-03-13 |
022574 |
鵬華豐達(dá)債券D |
1.0083 |
1.0083 |
1.0079 |
1.0079 |
0.0004 |
0.04% |
| 2025-03-12 |
022574 |
鵬華豐達(dá)債券D |
1.0079 |
1.0079 |
1.0069 |
1.0069 |
0.0010 |
0.10% |
| 2025-03-11 |
022574 |
鵬華豐達(dá)債券D |
1.0069 |
1.0069 |
1.0088 |
1.0088 |
-0.0019 |
-0.19% |
| 2025-03-10 |
022574 |
鵬華豐達(dá)債券D |
1.0088 |
1.0088 |
1.0094 |
1.0094 |
-0.0006 |
-0.06% |
| 2025-03-07 |
022574 |
鵬華豐達(dá)債券D |
1.0094 |
1.0094 |
1.0112 |
1.0112 |
-0.0018 |
-0.18% |
| 2025-03-06 |
022574 |
鵬華豐達(dá)債券D |
1.0112 |
1.0112 |
1.0120 |
1.0120 |
-0.0008 |
-0.08% |
| 2025-03-05 |
022574 |
鵬華豐達(dá)債券D |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2025-03-04 |
022574 |
鵬華豐達(dá)債券D |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2025-03-03 |
022574 |
鵬華豐達(dá)債券D |
1.0118 |
1.0118 |
1.0113 |
1.0113 |
0.0005 |
0.05% |
| 2025-02-28 |
022574 |
鵬華豐達(dá)債券D |
1.0113 |
1.0113 |
1.0112 |
1.0112 |
0.0001 |
0.01% |
| 2025-02-27 |
022574 |
鵬華豐達(dá)債券D |
1.0112 |
1.0112 |
1.0118 |
1.0118 |
-0.0006 |
-0.06% |
| 2025-02-26 |
022574 |
鵬華豐達(dá)債券D |
1.0118 |
1.0118 |
1.0115 |
1.0115 |
0.0003 |
0.03% |
| 2025-02-25 |
022574 |
鵬華豐達(dá)債券D |
1.0115 |
1.0115 |
1.0118 |
1.0118 |
-0.0003 |
-0.03% |
| 2025-02-24 |
022574 |
鵬華豐達(dá)債券D |
1.0118 |
1.0118 |
1.0127 |
1.0127 |
-0.0009 |
-0.09% |
