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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)

鵬華豐達債券D基金凈值查詢(022574)

今天最新凈值 1.0223 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0223
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
近一年鵬華豐達債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐達債券D(022574)基金累計收益率0%
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 022574 鵬華豐達債券D 1.0225 1.0225 1.0223 1.0223 0.0002 0.02%
2025-05-21 022574 鵬華豐達債券D 1.0223 1.0223 1.0221 1.0221 0.0002 0.02%
2025-05-20 022574 鵬華豐達債券D 1.0221 1.0221 1.0216 1.0216 0.0005 0.05%
2025-05-19 022574 鵬華豐達債券D 1.0216 1.0216 1.0213 1.0213 0.0003 0.03%
2025-05-16 022574 鵬華豐達債券D 1.0213 1.0213 1.0216 1.0216 -0.0003 -0.03%
2025-05-15 022574 鵬華豐達債券D 1.0216 1.0216 1.0215 1.0215 0.0001 0.01%
2025-05-14 022574 鵬華豐達債券D 1.0215 1.0215 1.0216 1.0216 -0.0001 -0.01%
2025-05-13 022574 鵬華豐達債券D 1.0216 1.0216 1.0210 1.0210 0.0006 0.06%
2025-05-12 022574 鵬華豐達債券D 1.0210 1.0210 1.0216 1.0216 -0.0006 -0.06%
2025-05-09 022574 鵬華豐達債券D 1.0216 1.0216 1.0210 1.0210 0.0006 0.06%
2025-05-08 022574 鵬華豐達債券D 1.0210 1.0210 1.0200 1.0200 0.0010 0.10%
2025-05-07 022574 鵬華豐達債券D 1.0200 1.0200 1.0200 1.0200 0.0000 0.00%
2025-05-06 022574 鵬華豐達債券D 1.0200 1.0200 1.0197 1.0197 0.0003 0.03%
2025-04-30 022574 鵬華豐達債券D 1.0197 1.0197 1.0193 1.0193 0.0004 0.04%
2025-04-29 022574 鵬華豐達債券D 1.0193 1.0193 1.0185 1.0185 0.0008 0.08%
2025-04-28 022574 鵬華豐達債券D 1.0185 1.0185 1.0182 1.0182 0.0003 0.03%
2025-04-25 022574 鵬華豐達債券D 1.0182 1.0182 1.0183 1.0183 -0.0001 -0.01%
2025-04-24 022574 鵬華豐達債券D 1.0183 1.0183 1.0186 1.0186 -0.0003 -0.03%
2025-04-23 022574 鵬華豐達債券D 1.0186 1.0186 1.0192 1.0192 -0.0006 -0.06%
2025-04-22 022574 鵬華豐達債券D 1.0192 1.0192 1.0190 1.0190 0.0002 0.02%
2025-04-21 022574 鵬華豐達債券D 1.0190 1.0190 1.0192 1.0192 -0.0002 -0.02%
2025-04-18 022574 鵬華豐達債券D 1.0192 1.0192 1.0192 1.0192 0.0000 0.00%
2025-04-17 022574 鵬華豐達債券D 1.0192 1.0192 1.0193 1.0193 -0.0001 -0.01%
2025-04-16 022574 鵬華豐達債券D 1.0193 1.0193 1.0187 1.0187 0.0006 0.06%
2025-04-15 022574 鵬華豐達債券D 1.0187 1.0187 1.0188 1.0188 -0.0001 -0.01%
2025-04-14 022574 鵬華豐達債券D 1.0188 1.0188 1.0188 1.0188 0.0000 0.00%
2025-04-11 022574 鵬華豐達債券D 1.0188 1.0188 1.0187 1.0187 0.0001 0.01%
2025-04-10 022574 鵬華豐達債券D 1.0187 1.0187 1.0187 1.0187 0.0000 0.00%
2025-04-09 022574 鵬華豐達債券D 1.0187 1.0187 1.0189 1.0189 -0.0002 -0.02%
2025-04-08 022574 鵬華豐達債券D 1.0189 1.0189 1.0198 1.0198 -0.0009 -0.09%
2025-04-07 022574 鵬華豐達債券D 1.0198 1.0198 1.0170 1.0170 0.0028 0.28%
2025-04-03 022574 鵬華豐達債券D 1.0170 1.0170 1.0145 1.0145 0.0025 0.25%
2025-04-02 022574 鵬華豐達債券D 1.0145 1.0145 1.0136 1.0136 0.0009 0.09%
2025-04-01 022574 鵬華豐達債券D 1.0136 1.0136 1.0134 1.0134 0.0002 0.02%
2025-03-31 022574 鵬華豐達債券D 1.0134 1.0134 1.0121 1.0121 0.0013 0.13%
2025-03-28 022574 鵬華豐達債券D 1.0121 1.0121 1.0119 1.0119 0.0002 0.02%
2025-03-27 022574 鵬華豐達債券D 1.0119 1.0119 1.0116 1.0116 0.0003 0.03%
2025-03-26 022574 鵬華豐達債券D 1.0116 1.0116 1.0111 1.0111 0.0005 0.05%
2025-03-25 022574 鵬華豐達債券D 1.0111 1.0111 1.0103 1.0103 0.0008 0.08%
2025-03-24 022574 鵬華豐達債券D 1.0103 1.0103 1.0097 1.0097 0.0006 0.06%
2025-03-21 022574 鵬華豐達債券D 1.0097 1.0097 1.0093 1.0093 0.0004 0.04%
2025-03-20 022574 鵬華豐達債券D 1.0093 1.0093 1.0079 1.0079 0.0014 0.14%
2025-03-19 022574 鵬華豐達債券D 1.0079 1.0079 1.0074 1.0074 0.0005 0.05%
2025-03-18 022574 鵬華豐達債券D 1.0074 1.0074 1.0071 1.0071 0.0003 0.03%
2025-03-17 022574 鵬華豐達債券D 1.0071 1.0071 1.0085 1.0085 -0.0014 -0.14%
2025-03-14 022574 鵬華豐達債券D 1.0085 1.0085 1.0083 1.0083 0.0002 0.02%
2025-03-13 022574 鵬華豐達債券D 1.0083 1.0083 1.0079 1.0079 0.0004 0.04%
2025-03-12 022574 鵬華豐達債券D 1.0079 1.0079 1.0069 1.0069 0.0010 0.10%
2025-03-11 022574 鵬華豐達債券D 1.0069 1.0069 1.0088 1.0088 -0.0019 -0.19%
2025-03-10 022574 鵬華豐達債券D 1.0088 1.0088 1.0094 1.0094 -0.0006 -0.06%
2025-03-07 022574 鵬華豐達債券D 1.0094 1.0094 1.0112 1.0112 -0.0018 -0.18%
2025-03-06 022574 鵬華豐達債券D 1.0112 1.0112 1.0120 1.0120 -0.0008 -0.08%
2025-03-05 022574 鵬華豐達債券D 1.0120 1.0120 1.0119 1.0119 0.0001 0.01%
2025-03-04 022574 鵬華豐達債券D 1.0119 1.0119 1.0118 1.0118 0.0001 0.01%
2025-03-03 022574 鵬華豐達債券D 1.0118 1.0118 1.0113 1.0113 0.0005 0.05%
2025-02-28 022574 鵬華豐達債券D 1.0113 1.0113 1.0112 1.0112 0.0001 0.01%
2025-02-27 022574 鵬華豐達債券D 1.0112 1.0112 1.0118 1.0118 -0.0006 -0.06%
2025-02-26 022574 鵬華豐達債券D 1.0118 1.0118 1.0115 1.0115 0.0003 0.03%
2025-02-25 022574 鵬華豐達債券D 1.0115 1.0115 1.0118 1.0118 -0.0003 -0.03%
2025-02-24 022574 鵬華豐達債券D 1.0118 1.0118 1.0127 1.0127 -0.0009 -0.09%
2025-02-21 022574 鵬華豐達債券D 1.0127 1.0127 1.0132 1.0132 -0.0005 -0.05%
2025-02-20 022574 鵬華豐達債券D 1.0132 1.0132 1.0136 1.0136 -0.0004 -0.04%
2025-02-19 022574 鵬華豐達債券D 1.0136 1.0136 1.0136 1.0136 0.0000 0.00%
2025-02-18 022574 鵬華豐達債券D 1.0136 1.0136 1.0142 1.0142 -0.0006 -0.06%
2025-02-17 022574 鵬華豐達債券D 1.0142 1.0142 1.0145 1.0145 -0.0003 -0.03%
2025-02-14 022574 鵬華豐達債券D 1.0145 1.0145 1.0148 1.0148 -0.0003 -0.03%
2025-02-13 022574 鵬華豐達債券D 1.0148 1.0148 1.0148 1.0148 0.0000 0.00%
2025-02-12 022574 鵬華豐達債券D 1.0148 1.0148 1.0151 1.0151 -0.0003 -0.03%
2025-02-11 022574 鵬華豐達債券D 1.0151 1.0151 1.0151 1.0151 0.0000 0.00%
2025-02-10 022574 鵬華豐達債券D 1.0151 1.0151 1.0152 1.0152 -0.0001 -0.01%
2025-02-07 022574 鵬華豐達債券D 1.0152 1.0152 1.0149 1.0149 0.0003 0.03%
2025-02-06 022574 鵬華豐達債券D 1.0149 1.0149 1.0142 1.0142 0.0007 0.07%
2025-02-05 022574 鵬華豐達債券D 1.0142 1.0142 1.0138 1.0138 0.0004 0.04%
2025-01-27 022574 鵬華豐達債券D 1.0138 1.0138 1.0133 1.0133 0.0005 0.05%
2025-01-22 022574 鵬華豐達債券D 1.0136 1.0136 1.0134 1.0134 0.0002 0.02%
2025-01-14 022574 鵬華豐達債券D 1.0138 1.0138 1.0139 1.0139 -0.0001 -0.01%
2025-01-13 022574 鵬華豐達債券D 1.0139 1.0139 1.0141 1.0141 -0.0002 -0.02%
2025-01-10 022574 鵬華豐達債券D 1.0141 1.0141 1.0143 1.0143 -0.0002 -0.02%
2025-01-09 022574 鵬華豐達債券D 1.0143 1.0143 1.0146 1.0146 -0.0003 -0.03%
2025-01-08 022574 鵬華豐達債券D 1.0146 1.0146 1.0146 1.0146 0.0000 0.00%
2025-01-07 022574 鵬華豐達債券D 1.0146 1.0146 1.0147 1.0147 -0.0001 -0.01%
2025-01-06 022574 鵬華豐達債券D 1.0147 1.0147 1.0145 1.0145 0.0002 0.02%
2025-01-03 022574 鵬華豐達債券D 1.0145 1.0145 1.0140 1.0140 0.0005 0.05%
2025-01-02 022574 鵬華豐達債券D 1.0140 1.0140 1.0131 1.0131 0.0009 0.09%
2024-12-31 022574 鵬華豐達債券D 1.0131 1.0131 1.0124 1.0124 0.0007 0.07%
2024-12-26 022574 鵬華豐達債券D 1.0115 1.0115 1.0116 1.0116 -0.0001 -0.01%
2024-12-25 022574 鵬華豐達債券D 1.0116 1.0116 1.0118 1.0118 -0.0002 -0.02%
2024-12-24 022574 鵬華豐達債券D 1.0118 1.0118 1.0123 1.0123 -0.0005 -0.05%
2024-12-23 022574 鵬華豐達債券D 1.0123 1.0123 1.0119 1.0119 0.0004 0.04%
2024-12-20 022574 鵬華豐達債券D 1.0119 1.0119 1.0112 1.0112 0.0007 0.07%
2024-12-19 022574 鵬華豐達債券D 1.0112 1.0112 1.0118 1.0118 -0.0006 -0.06%
2024-12-18 022574 鵬華豐達債券D 1.0118 1.0118 1.0128 1.0128 -0.0010 -0.10%
2024-12-17 022574 鵬華豐達債券D 1.0128 1.0128 1.0131 1.0131 -0.0003 -0.03%
2024-12-16 022574 鵬華豐達債券D 1.0131 1.0131 1.0118 1.0118 0.0013 0.13%
2024-12-13 022574 鵬華豐達債券D 1.0118 1.0118 1.0106 1.0106 0.0012 0.12%
2024-12-12 022574 鵬華豐達債券D 1.0106 1.0106 1.0102 1.0102 0.0004 0.04%
2024-12-11 022574 鵬華豐達債券D 1.0102 1.0102 1.0103 1.0103 -0.0001 -0.01%
2024-12-10 022574 鵬華豐達債券D 1.0103 1.0103 1.0085 1.0085 0.0018 0.18%
2024-12-09 022574 鵬華豐達債券D 1.0085 1.0085 1.0081 1.0081 0.0004 0.04%
2024-12-06 022574 鵬華豐達債券D 1.0081 1.0081 1.0080 1.0080 0.0001 0.01%
2024-12-05 022574 鵬華豐達債券D 1.0080 1.0080 1.0076 1.0076 0.0004 0.04%
2024-12-04 022574 鵬華豐達債券D 1.0076 1.0076 1.0065 1.0065 0.0011 0.11%
2024-12-03 022574 鵬華豐達債券D 1.0065 1.0065 1.0060 1.0060 0.0005 0.05%
2024-12-02 022574 鵬華豐達債券D 1.0060 1.0060 1.0044 1.0044 0.0016 0.16%
2024-11-29 022574 鵬華豐達債券D 1.0044 1.0044 1.0037 1.0037 0.0007 0.07%
2024-11-28 022574 鵬華豐達債券D 1.0037 1.0037 1.0032 1.0032 0.0005 0.05%
2024-11-27 022574 鵬華豐達債券D 1.0032 1.0032 1.0029 1.0029 0.0003 0.03%
2024-11-26 022574 鵬華豐達債券D 1.0029 1.0029 1.0026 1.0026 0.0003 0.03%
2024-11-25 022574 鵬華豐達債券D 1.0026 1.0026 1.0021 1.0021 0.0005 0.05%
2024-11-22 022574 鵬華豐達債券D 1.0021 1.0021 1.0018 1.0018 0.0003 0.03%
2024-11-21 022574 鵬華豐達債券D 1.0018 1.0018 1.0015 1.0015 0.0003 0.03%
2024-11-20 022574 鵬華豐達債券D 1.0015 1.0015 1.0014 1.0014 0.0001 0.01%
2024-11-19 022574 鵬華豐達債券D 1.0014 1.0014 1.0012 1.0012 0.0002 0.02%
2024-11-18 022574 鵬華豐達債券D 1.0012 1.0012 1.0009 1.0009 0.0003 0.03%
2024-11-15 022574 鵬華豐達債券D 1.0009 1.0009 1.0007 1.0007 0.0002 0.02%
2024-11-14 022574 鵬華豐達債券D 1.0007 1.0007 1.0006 1.0006 0.0001 0.01%
2024-11-13 022574 鵬華豐達債券D 1.0006 1.0006 1.0005 1.0005 0.0001 0.01%
2024-11-12 022574 鵬華豐達債券D 1.0005 1.0005 1.0000 1.0000 0.0005 0.05%
2024-11-11 022574 鵬華豐達債券D 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%