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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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鵬華豐收債券A基金凈值查詢(022989)

今天最新凈值 1.0090 -0.0020 -0.2000% 2025-05-23
盤中實時估值(僅供參考) 1.0077 -0.0013 -0.1283%
  • 累計凈值：1.0090
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：2.2066億
  • 最近資產(chǎn)：2.20億
  • 基金公司：
  • 基金經(jīng)理：祝松 吳國杰
近一季鵬華豐收債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華豐收債券A(022989)基金累計收益率0.20%
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 當日增長值 當日增長率
2025-05-23 022989 鵬華豐收債券A 1.0070 1.0070 1.0090 1.0090 -0.0020 -0.20%
2025-05-22 022989 鵬華豐收債券A 1.0090 1.0090 1.0110 1.0110 -0.0020 -0.20%
2025-05-21 022989 鵬華豐收債券A 1.0110 1.0110 1.0120 1.0120 -0.0010 -0.10%
2025-05-20 022989 鵬華豐收債券A 1.0120 1.0120 1.0100 1.0100 0.0020 0.20%
2025-05-19 022989 鵬華豐收債券A 1.0100 1.0100 1.0090 1.0090 0.0010 0.10%
2025-05-16 022989 鵬華豐收債券A 1.0090 1.0090 1.0090 1.0090 0.0000 0.00%
2025-05-15 022989 鵬華豐收債券A 1.0090 1.0090 1.0110 1.0110 -0.0020 -0.20%
2025-05-14 022989 鵬華豐收債券A 1.0110 1.0110 1.0110 1.0110 0.0000 0.00%
2025-05-13 022989 鵬華豐收債券A 1.0110 1.0110 1.0100 1.0100 0.0010 0.10%
2025-05-12 022989 鵬華豐收債券A 1.0100 1.0100 1.0080 1.0080 0.0020 0.20%
2025-05-09 022989 鵬華豐收債券A 1.0080 1.0080 1.0090 1.0090 -0.0010 -0.10%
2025-05-08 022989 鵬華豐收債券A 1.0090 1.0090 1.0070 1.0070 0.0020 0.20%
2025-05-07 022989 鵬華豐收債券A 1.0070 1.0070 1.0060 1.0060 0.0010 0.10%
2025-05-06 022989 鵬華豐收債券A 1.0060 1.0060 1.0020 1.0020 0.0040 0.40%
2025-04-30 022989 鵬華豐收債券A 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2025-04-29 022989 鵬華豐收債券A 1.0020 1.0020 1.0010 1.0010 0.0010 0.10%
2025-04-28 022989 鵬華豐收債券A 1.0010 1.0010 1.0040 1.0040 -0.0030 -0.30%
2025-04-25 022989 鵬華豐收債券A 1.0040 1.0040 1.0040 1.0040 0.0000 0.00%
2025-04-24 022989 鵬華豐收債券A 1.0040 1.0040 1.0040 1.0040 0.0000 0.00%
2025-04-23 022989 鵬華豐收債券A 1.0040 1.0040 1.0040 1.0040 0.0000 0.00%
2025-04-22 022989 鵬華豐收債券A 1.0040 1.0040 1.0020 1.0020 0.0020 0.20%
2025-04-21 022989 鵬華豐收債券A 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2025-04-18 022989 鵬華豐收債券A 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2025-04-17 022989 鵬華豐收債券A 1.0020 1.0020 1.0010 1.0010 0.0010 0.10%
2025-04-16 022989 鵬華豐收債券A 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2025-04-15 022989 鵬華豐收債券A 1.0010 1.0010 1.0020 1.0020 -0.0010 -0.10%
2025-04-14 022989 鵬華豐收債券A 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2025-04-11 022989 鵬華豐收債券A 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2025-04-10 022989 鵬華豐收債券A 1.0020 1.0020 0.9980 0.9980 0.0040 0.40%
2025-04-09 022989 鵬華豐收債券A 0.9980 0.9980 0.9930 0.9930 0.0050 0.50%
2025-04-08 022989 鵬華豐收債券A 0.9930 0.9930 0.9890 0.9890 0.0040 0.40%
2025-04-07 022989 鵬華豐收債券A 0.9890 0.9890 1.0080 1.0080 -0.0190 -1.88%
2025-04-03 022989 鵬華豐收債券A 1.0080 1.0080 1.0090 1.0090 -0.0010 -0.10%
2025-04-02 022989 鵬華豐收債券A 1.0090 1.0090 1.0070 1.0070 0.0020 0.20%
2025-04-01 022989 鵬華豐收債券A 1.0070 1.0070 1.0050 1.0050 0.0020 0.20%
2025-03-31 022989 鵬華豐收債券A 1.0050 1.0050 1.0080 1.0080 -0.0030 -0.30%
2025-03-28 022989 鵬華豐收債券A 1.0080 1.0080 1.0100 1.0100 -0.0020 -0.20%
2025-03-27 022989 鵬華豐收債券A 1.0100 1.0100 1.0100 1.0100 0.0000 0.00%
2025-03-26 022989 鵬華豐收債券A 1.0100 1.0100 1.0090 1.0090 0.0010 0.10%
2025-03-25 022989 鵬華豐收債券A 1.0090 1.0090 1.0090 1.0090 0.0000 0.00%
2025-03-24 022989 鵬華豐收債券A 1.0090 1.0090 1.0090 1.0090 0.0000 0.00%
2025-03-21 022989 鵬華豐收債券A 1.0090 1.0090 1.0130 1.0130 -0.0040 -0.39%
2025-03-20 022989 鵬華豐收債券A 1.0130 1.0130 1.0140 1.0140 -0.0010 -0.10%
2025-03-19 022989 鵬華豐收債券A 1.0140 1.0140 1.0150 1.0150 -0.0010 -0.10%
2025-03-18 022989 鵬華豐收債券A 1.0150 1.0150 1.0150 1.0150 0.0000 0.00%
2025-03-17 022989 鵬華豐收債券A 1.0150 1.0150 1.0150 1.0150 0.0000 0.00%
2025-03-14 022989 鵬華豐收債券A 1.0150 1.0150 1.0100 1.0100 0.0050 0.50%
2025-03-13 022989 鵬華豐收債券A 1.0100 1.0100 1.0110 1.0110 -0.0010 -0.10%
2025-03-12 022989 鵬華豐收債券A 1.0110 1.0110 1.0110 1.0110 0.0000 0.00%
2025-03-11 022989 鵬華豐收債券A 1.0110 1.0110 1.0130 1.0130 -0.0020 -0.20%
2025-03-10 022989 鵬華豐收債券A 1.0130 1.0130 1.0130 1.0130 0.0000 0.00%
2025-03-07 022989 鵬華豐收債券A 1.0130 1.0130 1.0140 1.0140 -0.0010 -0.10%
2025-03-06 022989 鵬華豐收債券A 1.0140 1.0140 1.0090 1.0090 0.0050 0.50%
2025-03-05 022989 鵬華豐收債券A 1.0090 1.0090 1.0070 1.0070 0.0020 0.20%
2025-03-04 022989 鵬華豐收債券A 1.0070 1.0070 1.0050 1.0050 0.0020 0.20%
2025-03-03 022989 鵬華豐收債券A 1.0050 1.0050 1.0050 1.0050 0.0000 0.00%
2025-02-28 022989 鵬華豐收債券A 1.0050 1.0050 1.0120 1.0120 -0.0070 -0.69%
2025-02-27 022989 鵬華豐收債券A 1.0120 1.0120 1.0130 1.0130 -0.0010 -0.10%
2025-02-26 022989 鵬華豐收債券A 1.0130 1.0130 1.0090 1.0090 0.0040 0.40%
2025-02-25 022989 鵬華豐收債券A 1.0090 1.0090 1.0120 1.0120 -0.0030 -0.30%
2025-02-24 022989 鵬華豐收債券A 1.0120 1.0120 1.0110 1.0110 0.0010 0.10%
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%