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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)

鵬華純債債券D(鵬華純債)基金凈值查詢(206015)

今天最新凈值 1.0637 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0637 0.0000 -0.0036%
  • 累計(jì)凈值：1.5784
  • 成立日期：2012-09-03
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：23.863億份
  • 最近份額：0.5137億
  • 最近資產(chǎn)：0.57億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：張麗娟 吳國杰
今年以來鵬華純債債券D|鵬華純債基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華純債債券D(206015)基金累計(jì)收益率0.30%
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)日增長值 當(dāng)日增長率
2025-05-23 206015 鵬華純債債券D 1.0611 1.5784 1.0637 1.5784 0.0000 0.00%
2025-05-22 206015 鵬華純債債券D 1.0637 1.5784 1.0637 1.5784 0.0000 0.00%
2025-05-21 206015 鵬華純債債券D 1.0637 1.5784 1.0634 1.5781 0.0003 0.03%
2025-05-20 206015 鵬華純債債券D 1.0634 1.5781 1.0637 1.5784 -0.0003 -0.03%
2025-05-19 206015 鵬華純債債券D 1.0637 1.5784 1.0628 1.5775 0.0009 0.08%
2025-05-16 206015 鵬華純債債券D 1.0628 1.5775 1.0629 1.5776 -0.0001 -0.01%
2025-05-15 206015 鵬華純債債券D 1.0629 1.5776 1.0630 1.5777 -0.0001 -0.01%
2025-05-14 206015 鵬華純債債券D 1.0630 1.5777 1.0632 1.5779 -0.0002 -0.02%
2025-05-13 206015 鵬華純債債券D 1.0632 1.5779 1.0627 1.5774 0.0005 0.05%
2025-05-12 206015 鵬華純債債券D 1.0627 1.5774 1.0628 1.5775 -0.0001 -0.01%
2025-05-09 206015 鵬華純債債券D 1.0628 1.5775 1.0627 1.5774 0.0001 0.01%
2025-05-08 206015 鵬華純債債券D 1.0627 1.5774 1.0617 1.5764 0.0010 0.09%
2025-05-07 206015 鵬華純債債券D 1.0617 1.5764 1.0614 1.5761 0.0003 0.03%
2025-05-06 206015 鵬華純債債券D 1.0614 1.5761 1.0613 1.5760 0.0001 0.01%
2025-04-30 206015 鵬華純債債券D 1.0613 1.5760 1.0612 1.5759 0.0001 0.01%
2025-04-29 206015 鵬華純債債券D 1.0612 1.5759 1.0611 1.5758 0.0001 0.01%
2025-04-28 206015 鵬華純債債券D 1.0611 1.5758 1.0610 1.5757 0.0001 0.01%
2025-04-25 206015 鵬華純債債券D 1.0610 1.5757 1.0610 1.5757 0.0000 0.00%
2025-04-24 206015 鵬華純債債券D 1.0610 1.5757 1.0609 1.5756 0.0001 0.01%
2025-04-23 206015 鵬華純債債券D 1.0609 1.5756 1.0610 1.5757 -0.0001 -0.01%
2025-04-22 206015 鵬華純債債券D 1.0610 1.5757 1.0609 1.5756 0.0001 0.01%
2025-04-21 206015 鵬華純債債券D 1.0609 1.5756 1.0608 1.5755 0.0001 0.01%
2025-04-18 206015 鵬華純債債券D 1.0608 1.5755 1.0608 1.5755 0.0000 0.00%
2025-04-17 206015 鵬華純債債券D 1.0608 1.5755 1.0608 1.5755 0.0000 0.00%
2025-04-16 206015 鵬華純債債券D 1.0608 1.5755 1.0608 1.5755 0.0000 0.00%
2025-04-15 206015 鵬華純債債券D 1.0608 1.5755 1.0609 1.5756 -0.0001 -0.01%
2025-04-14 206015 鵬華純債債券D 1.0609 1.5756 1.0601 1.5748 0.0008 0.08%
2025-04-11 206015 鵬華純債債券D 1.0601 1.5748 1.0603 1.5750 -0.0002 -0.02%
2025-04-10 206015 鵬華純債債券D 1.0603 1.5750 1.0601 1.5748 0.0002 0.02%
2025-04-09 206015 鵬華純債債券D 1.0601 1.5748 1.0600 1.5747 0.0001 0.01%
2025-04-08 206015 鵬華純債債券D 1.0600 1.5747 1.0607 1.5754 -0.0007 -0.07%
2025-04-07 206015 鵬華純債債券D 1.0607 1.5754 1.0600 1.5747 0.0007 0.07%
2025-04-03 206015 鵬華純債債券D 1.0600 1.5747 1.0594 1.5741 0.0006 0.06%
2025-04-02 206015 鵬華純債債券D 1.0594 1.5741 1.0593 1.5740 0.0001 0.01%
2025-04-01 206015 鵬華純債債券D 1.0593 1.5740 1.0592 1.5739 0.0001 0.01%
2025-03-31 206015 鵬華純債債券D 1.0592 1.5739 1.0591 1.5738 0.0001 0.01%
2025-03-28 206015 鵬華純債債券D 1.0591 1.5738 1.0591 1.5738 0.0000 0.00%
2025-03-27 206015 鵬華純債債券D 1.0591 1.5738 1.0592 1.5739 -0.0001 -0.01%
2025-03-26 206015 鵬華純債債券D 1.0592 1.5739 1.0588 1.5735 0.0004 0.04%
2025-03-25 206015 鵬華純債債券D 1.0588 1.5735 1.0587 1.5734 0.0001 0.01%
2025-03-24 206015 鵬華純債債券D 1.0587 1.5734 1.0586 1.5733 0.0001 0.01%
2025-03-21 206015 鵬華純債債券D 1.0586 1.5733 1.0585 1.5732 0.0001 0.01%
2025-03-20 206015 鵬華純債債券D 1.0585 1.5732 1.0583 1.5730 0.0002 0.02%
2025-03-19 206015 鵬華純債債券D 1.0583 1.5730 1.0583 1.5730 0.0000 0.00%
2025-03-18 206015 鵬華純債債券D 1.0583 1.5730 1.0583 1.5730 0.0000 0.00%
2025-03-17 206015 鵬華純債債券D 1.0583 1.5730 1.0583 1.5730 0.0000 0.00%
2025-03-14 206015 鵬華純債債券D 1.0583 1.5730 1.0582 1.5729 0.0001 0.01%
2025-03-13 206015 鵬華純債債券D 1.0582 1.5729 1.0580 1.5727 0.0002 0.02%
2025-03-12 206015 鵬華純債債券D 1.0580 1.5727 1.0579 1.5726 0.0001 0.01%
2025-03-11 206015 鵬華純債債券D 1.0579 1.5726 1.0579 1.5726 0.0000 0.00%
2025-03-10 206015 鵬華純債債券D 1.0579 1.5726 1.0578 1.5725 0.0001 0.01%
2025-03-07 206015 鵬華純債債券D 1.0578 1.5725 1.0579 1.5726 -0.0001 -0.01%
2025-03-06 206015 鵬華純債債券D 1.0579 1.5726 1.0579 1.5726 0.0000 0.00%
2025-03-05 206015 鵬華純債債券D 1.0579 1.5726 1.0580 1.5727 -0.0001 -0.01%
2025-03-04 206015 鵬華純債債券D 1.0580 1.5727 1.0578 1.5725 0.0002 0.02%
2025-03-03 206015 鵬華純債債券D 1.0578 1.5725 1.0575 1.5722 0.0003 0.03%
2025-02-28 206015 鵬華純債債券D 1.0575 1.5722 1.0573 1.5720 0.0002 0.02%
2025-02-27 206015 鵬華純債債券D 1.0573 1.5720 1.0575 1.5722 -0.0002 -0.02%
2025-02-26 206015 鵬華純債債券D 1.0575 1.5722 1.0576 1.5723 -0.0001 -0.01%
2025-02-25 206015 鵬華純債債券D 1.0576 1.5723 1.0575 1.5722 0.0001 0.01%
2025-02-24 206015 鵬華純債債券D 1.0575 1.5722 1.0578 1.5725 -0.0003 -0.03%
2025-02-21 206015 鵬華純債債券D 1.0578 1.5725 1.0604 1.5725 0.0000 0.00%
2025-02-20 206015 鵬華純債債券D 1.0604 1.5725 1.0615 1.5736 -0.0011 -0.10%
2025-02-19 206015 鵬華純債債券D 1.0615 1.5736 1.0610 1.5731 0.0005 0.05%
2025-02-18 206015 鵬華純債債券D 1.0610 1.5731 1.0611 1.5732 -0.0001 -0.01%
2025-02-17 206015 鵬華純債債券D 1.0611 1.5732 1.0614 1.5735 -0.0003 -0.03%
2025-02-14 206015 鵬華純債債券D 1.0614 1.5735 1.0617 1.5738 -0.0003 -0.03%
2025-02-13 206015 鵬華純債債券D 1.0617 1.5738 1.0618 1.5739 -0.0001 -0.01%
2025-02-12 206015 鵬華純債債券D 1.0618 1.5739 1.0620 1.5741 -0.0002 -0.02%
2025-02-11 206015 鵬華純債債券D 1.0620 1.5741 1.0621 1.5742 -0.0001 -0.01%
2025-02-10 206015 鵬華純債債券D 1.0621 1.5742 1.0623 1.5744 -0.0002 -0.02%
2025-02-07 206015 鵬華純債債券D 1.0623 1.5744 1.0623 1.5744 0.0000 0.00%
2025-02-06 206015 鵬華純債債券D 1.0623 1.5744 1.0622 1.5743 0.0001 0.01%
2025-02-05 206015 鵬華純債債券D 1.0622 1.5743 1.0618 1.5739 0.0004 0.04%
2025-01-27 206015 鵬華純債債券D 1.0618 1.5739 1.0612 1.5733 0.0006 0.06%
2025-01-22 206015 鵬華純債債券D 1.0615 1.5736 1.0614 1.5735 0.0001 0.01%
2025-01-14 206015 鵬華純債債券D 1.0616 1.5737 1.0616 1.5737 0.0000 0.00%
2025-01-13 206015 鵬華純債債券D 1.0616 1.5737 1.0619 1.5740 -0.0003 -0.03%
2025-01-10 206015 鵬華純債債券D 1.0619 1.5740 1.0620 1.5741 -0.0001 -0.01%
2025-01-09 206015 鵬華純債債券D 1.0620 1.5741 1.0624 1.5745 -0.0004 -0.04%
2025-01-08 206015 鵬華純債債券D 1.0624 1.5745 1.0627 1.5748 -0.0003 -0.03%
2025-01-07 206015 鵬華純債債券D 1.0627 1.5748 1.0630 1.5751 -0.0003 -0.03%
2025-01-06 206015 鵬華純債債券D 1.0630 1.5751 1.0630 1.5751 0.0000 0.00%
2025-01-03 206015 鵬華純債債券D 1.0630 1.5751 1.0630 1.5751 0.0000 0.00%
2025-01-02 206015 鵬華純債債券D 1.0630 1.5751 1.0631 1.5752 -0.0001 -0.01%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%