鵬華豐收債券D基金凈值查詢(022991)
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
近一月,鵬華豐收債券D(022991)基金累計收益率0.90%
| 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 |
022991 |
鵬華豐收債券D |
1.0070 |
1.0070 |
1.0090 |
1.0090 |
-0.0020 |
-0.20% |
| 2025-05-22 |
022991 |
鵬華豐收債券D |
1.0090 |
1.0090 |
1.0110 |
1.0110 |
-0.0020 |
-0.20% |
| 2025-05-21 |
022991 |
鵬華豐收債券D |
1.0110 |
1.0110 |
1.0120 |
1.0120 |
-0.0010 |
-0.10% |
| 2025-05-20 |
022991 |
鵬華豐收債券D |
1.0120 |
1.0120 |
1.0100 |
1.0100 |
0.0020 |
0.20% |
| 2025-05-19 |
022991 |
鵬華豐收債券D |
1.0100 |
1.0100 |
1.0090 |
1.0090 |
0.0010 |
0.10% |
| 2025-05-16 |
022991 |
鵬華豐收債券D |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2025-05-15 |
022991 |
鵬華豐收債券D |
1.0090 |
1.0090 |
1.0110 |
1.0110 |
-0.0020 |
-0.20% |
| 2025-05-14 |
022991 |
鵬華豐收債券D |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2025-05-13 |
022991 |
鵬華豐收債券D |
1.0110 |
1.0110 |
1.0100 |
1.0100 |
0.0010 |
0.10% |
| 2025-05-12 |
022991 |
鵬華豐收債券D |
1.0100 |
1.0100 |
1.0080 |
1.0080 |
0.0020 |
0.20% |
|
|
| 2025-05-09 |
022991 |
鵬華豐收債券D |
1.0080 |
1.0080 |
1.0090 |
1.0090 |
-0.0010 |
-0.10% |
| 2025-05-08 |
022991 |
鵬華豐收債券D |
1.0090 |
1.0090 |
1.0070 |
1.0070 |
0.0020 |
0.20% |
| 2025-05-07 |
022991 |
鵬華豐收債券D |
1.0070 |
1.0070 |
1.0060 |
1.0060 |
0.0010 |
0.10% |
| 2025-05-06 |
022991 |
鵬華豐收債券D |
1.0060 |
1.0060 |
1.0020 |
1.0020 |
0.0040 |
0.40% |
| 2025-04-30 |
022991 |
鵬華豐收債券D |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2025-04-29 |
022991 |
鵬華豐收債券D |
1.0020 |
1.0020 |
1.0010 |
1.0010 |
0.0010 |
0.10% |
| 2025-04-28 |
022991 |
鵬華豐收債券D |
1.0010 |
1.0010 |
1.0040 |
1.0040 |
-0.0030 |
-0.30% |
| 2025-04-25 |
022991 |
鵬華豐收債券D |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2025-04-24 |
022991 |
鵬華豐收債券D |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
