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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(pán)中實(shí)時(shí)估值(僅供參考) 1.0077 -0.0013 -0.1283%
  • 累計(jì)凈值：1.0090
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 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(guó)杰
今年以來(lái)鵬華豐收債券D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鵬華豐收債券D(022991)基金累計(jì)收益率1.40%
凈值日期 基金代碼 基金名稱 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
2025-05-23 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%
2025-04-23 022991 鵬華豐收債券D 1.0040 1.0040 1.0040 1.0040 0.0000 0.00%
2025-04-22 022991 鵬華豐收債券D 1.0040 1.0040 1.0020 1.0020 0.0020 0.20%
2025-04-21 022991 鵬華豐收債券D 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2025-04-18 022991 鵬華豐收債券D 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2025-04-17 022991 鵬華豐收債券D 1.0020 1.0020 1.0010 1.0010 0.0010 0.10%
2025-04-16 022991 鵬華豐收債券D 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2025-04-15 022991 鵬華豐收債券D 1.0010 1.0010 1.0020 1.0020 -0.0010 -0.10%
2025-04-14 022991 鵬華豐收債券D 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2025-04-11 022991 鵬華豐收債券D 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2025-04-10 022991 鵬華豐收債券D 1.0020 1.0020 0.9980 0.9980 0.0040 0.40%
2025-04-09 022991 鵬華豐收債券D 0.9980 0.9980 0.9930 0.9930 0.0050 0.50%
2025-04-08 022991 鵬華豐收債券D 0.9930 0.9930 0.9890 0.9890 0.0040 0.40%
2025-04-07 022991 鵬華豐收債券D 0.9890 0.9890 1.0080 1.0080 -0.0190 -1.88%
2025-04-03 022991 鵬華豐收債券D 1.0080 1.0080 1.0090 1.0090 -0.0010 -0.10%
2025-04-02 022991 鵬華豐收債券D 1.0090 1.0090 1.0070 1.0070 0.0020 0.20%
2025-04-01 022991 鵬華豐收債券D 1.0070 1.0070 1.0050 1.0050 0.0020 0.20%
2025-03-31 022991 鵬華豐收債券D 1.0050 1.0050 1.0080 1.0080 -0.0030 -0.30%
2025-03-28 022991 鵬華豐收債券D 1.0080 1.0080 1.0100 1.0100 -0.0020 -0.20%
2025-03-27 022991 鵬華豐收債券D 1.0100 1.0100 1.0100 1.0100 0.0000 0.00%
2025-03-26 022991 鵬華豐收債券D 1.0100 1.0100 1.0090 1.0090 0.0010 0.10%
2025-03-25 022991 鵬華豐收債券D 1.0090 1.0090 1.0090 1.0090 0.0000 0.00%
2025-03-24 022991 鵬華豐收債券D 1.0090 1.0090 1.0090 1.0090 0.0000 0.00%
2025-03-21 022991 鵬華豐收債券D 1.0090 1.0090 1.0130 1.0130 -0.0040 -0.39%
2025-03-20 022991 鵬華豐收債券D 1.0130 1.0130 1.0140 1.0140 -0.0010 -0.10%
2025-03-19 022991 鵬華豐收債券D 1.0140 1.0140 1.0150 1.0150 -0.0010 -0.10%
2025-03-18 022991 鵬華豐收債券D 1.0150 1.0150 1.0150 1.0150 0.0000 0.00%
2025-03-17 022991 鵬華豐收債券D 1.0150 1.0150 1.0150 1.0150 0.0000 0.00%
2025-03-14 022991 鵬華豐收債券D 1.0150 1.0150 1.0100 1.0100 0.0050 0.50%
2025-03-13 022991 鵬華豐收債券D 1.0100 1.0100 1.0120 1.0120 -0.0020 -0.20%
2025-03-12 022991 鵬華豐收債券D 1.0120 1.0120 1.0110 1.0110 0.0010 0.10%
2025-03-11 022991 鵬華豐收債券D 1.0110 1.0110 1.0130 1.0130 -0.0020 -0.20%
2025-03-10 022991 鵬華豐收債券D 1.0130 1.0130 1.0130 1.0130 0.0000 0.00%
2025-03-07 022991 鵬華豐收債券D 1.0130 1.0130 1.0140 1.0140 -0.0010 -0.10%
2025-03-06 022991 鵬華豐收債券D 1.0140 1.0140 1.0090 1.0090 0.0050 0.50%
2025-03-05 022991 鵬華豐收債券D 1.0090 1.0090 1.0070 1.0070 0.0020 0.20%
2025-03-04 022991 鵬華豐收債券D 1.0070 1.0070 1.0050 1.0050 0.0020 0.20%
2025-03-03 022991 鵬華豐收債券D 1.0050 1.0050 1.0050 1.0050 0.0000 0.00%
2025-02-28 022991 鵬華豐收債券D 1.0050 1.0050 1.0120 1.0120 -0.0070 -0.69%
2025-02-27 022991 鵬華豐收債券D 1.0120 1.0120 1.0130 1.0130 -0.0010 -0.10%
2025-02-26 022991 鵬華豐收債券D 1.0130 1.0130 1.0090 1.0090 0.0040 0.40%
2025-02-25 022991 鵬華豐收債券D 1.0090 1.0090 1.0120 1.0120 -0.0030 -0.30%
2025-02-24 022991 鵬華豐收債券D 1.0120 1.0120 1.0110 1.0110 0.0010 0.10%
2025-02-21 022991 鵬華豐收債券D 1.0110 1.0110 1.0080 1.0080 0.0030 0.30%
2025-02-20 022991 鵬華豐收債券D 1.0080 1.0080 1.0080 1.0080 0.0000 0.00%
2025-02-19 022991 鵬華豐收債券D 1.0080 1.0080 1.0030 1.0030 0.0050 0.50%
2025-02-18 022991 鵬華豐收債券D 1.0030 1.0030 1.0080 1.0080 -0.0050 -0.50%
2025-02-17 022991 鵬華豐收債券D 1.0080 1.0080 1.0070 1.0070 0.0010 0.10%
2025-02-14 022991 鵬華豐收債券D 1.0070 1.0070 1.0050 1.0050 0.0020 0.20%
2025-02-13 022991 鵬華豐收債券D 1.0050 1.0050 1.0070 1.0070 -0.0020 -0.20%
2025-02-12 022991 鵬華豐收債券D 1.0070 1.0070 1.0040 1.0040 0.0030 0.30%
2025-02-11 022991 鵬華豐收債券D 1.0040 1.0040 1.0060 1.0060 -0.0020 -0.20%
2025-02-10 022991 鵬華豐收債券D 1.0060 1.0060 1.0050 1.0050 0.0010 0.10%
2025-02-07 022991 鵬華豐收債券D 1.0050 1.0050 1.0030 1.0030 0.0020 0.20%
2025-02-06 022991 鵬華豐收債券D 1.0030 1.0030 0.9980 0.9980 0.0050 0.50%
2025-02-05 022991 鵬華豐收債券D 0.9980 0.9980 0.9970 0.9970 0.0010 0.10%
2025-01-27 022991 鵬華豐收債券D 0.9970 0.9970 0.9990 0.9990 -0.0020 -0.20%
2025-01-22 022991 鵬華豐收債券D 0.9950 0.9950 0.9980 0.9980 -0.0030 -0.30%
2025-01-14 022991 鵬華豐收債券D 0.9940 0.9940 0.9860 0.9860 0.0080 0.81%
2025-01-13 022991 鵬華豐收債券D 0.9860 0.9860 0.9870 0.9870 -0.0010 -0.10%
2025-01-10 022991 鵬華豐收債券D 0.9870 0.9870 0.9910 0.9910 -0.0040 -0.40%
2025-01-09 022991 鵬華豐收債券D 0.9910 0.9910 0.9900 0.9900 0.0010 0.10%
2025-01-08 022991 鵬華豐收債券D 0.9900 0.9900 0.9900 0.9900 0.0000 0.00%
2025-01-07 022991 鵬華豐收債券D 0.9900 0.9900 0.9870 0.9870 0.0030 0.30%
2025-01-06 022991 鵬華豐收債券D 0.9870 0.9870 0.9880 0.9880 -0.0010 -0.10%
2025-01-03 022991 鵬華豐收債券D 0.9880 0.9880 0.9910 0.9910 -0.0030 -0.30%
2025-01-02 022991 鵬華豐收債券D 0.9910 0.9910 0.9970 0.9970 -0.0060 -0.60%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(guó)泰雙利C 1.6800 0.18%
國(guó)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(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%