鹏华丰登债券基金净值查询(007681)
今天最新净值
1.0595
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1844
- 成立日期：2019-08-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.1296亿
- 最近资产：40.37亿
- 基金公司：鹏华基金
- 基金经理：李君 刘涛 张丽娟 吴国杰
近半年,鹏华丰登债券(007681)基金累计收益率2.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007681 |
鹏华丰登债券 |
1.0584 |
1.1833 |
1.0595 |
1.1844 |
-0.0011 |
-0.10% |
| 2025-02-07 |
007681 |
鹏华丰登债券 |
1.0595 |
1.1844 |
1.0596 |
1.1845 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007681 |
鹏华丰登债券 |
1.0596 |
1.1845 |
1.0587 |
1.1836 |
0.0009 |
0.09% |
| 2025-02-05 |
007681 |
鹏华丰登债券 |
1.0587 |
1.1836 |
1.0580 |
1.1829 |
0.0007 |
0.07% |
| 2025-01-27 |
007681 |
鹏华丰登债券 |
1.0580 |
1.1829 |
1.0564 |
1.1813 |
0.0016 |
0.15% |
| 2025-01-22 |
007681 |
鹏华丰登债券 |
1.0570 |
1.1819 |
1.0569 |
1.1818 |
0.0001 |
0.01% |
| 2025-01-14 |
007681 |
鹏华丰登债券 |
1.0574 |
1.1823 |
1.0564 |
1.1813 |
0.0010 |
0.09% |
| 2025-01-13 |
007681 |
鹏华丰登债券 |
1.0564 |
1.1813 |
1.0574 |
1.1823 |
-0.0010 |
-0.09% |
| 2025-01-10 |
007681 |
鹏华丰登债券 |
1.0574 |
1.1823 |
1.0572 |
1.1821 |
0.0002 |
0.02% |
| 2025-01-09 |
007681 |
鹏华丰登债券 |
1.0572 |
1.1821 |
1.0584 |
1.1833 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
007681 |
鹏华丰登债券 |
1.0584 |
1.1833 |
1.0587 |
1.1836 |
-0.0003 |
-0.03% |
| 2025-01-07 |
007681 |
鹏华丰登债券 |
1.0587 |
1.1836 |
1.0596 |
1.1845 |
-0.0009 |
-0.08% |
| 2025-01-06 |
007681 |
鹏华丰登债券 |
1.0596 |
1.1845 |
1.0596 |
1.1845 |
0.0000 |
0.00% |
| 2025-01-03 |
007681 |
鹏华丰登债券 |
1.0596 |
1.1845 |
1.0590 |
1.1839 |
0.0006 |
0.06% |
| 2025-01-02 |
007681 |
鹏华丰登债券 |
1.0590 |
1.1839 |
1.0575 |
1.1824 |
0.0015 |
0.14% |
| 2024-12-31 |
007681 |
鹏华丰登债券 |
1.0575 |
1.1824 |
1.0565 |
1.1814 |
0.0010 |
0.09% |
| 2024-12-26 |
007681 |
鹏华丰登债券 |
1.0554 |
1.1803 |
1.0549 |
1.1798 |
0.0005 |
0.05% |
| 2024-12-25 |
007681 |
鹏华丰登债券 |
1.0549 |
1.1798 |
1.0559 |
1.1808 |
-0.0010 |
-0.09% |
| 2024-12-24 |
007681 |
鹏华丰登债券 |
1.0559 |
1.1808 |
1.0567 |
1.1816 |
-0.0008 |
-0.08% |
| 2024-12-23 |
007681 |
鹏华丰登债券 |
1.0567 |
1.1816 |
1.0564 |
1.1813 |
0.0003 |
0.03% |
| 2024-12-20 |
007681 |
鹏华丰登债券 |
1.0564 |
1.1813 |
1.0545 |
1.1794 |
0.0019 |
0.18% |
| 2024-12-19 |
007681 |
鹏华丰登债券 |
1.0545 |
1.1794 |
1.0538 |
1.1787 |
0.0007 |
0.07% |
| 2024-12-18 |
007681 |
鹏华丰登债券 |
1.0538 |
1.1787 |
1.0543 |
1.1792 |
-0.0005 |
-0.05% |
| 2024-12-17 |
007681 |
鹏华丰登债券 |
1.0543 |
1.1792 |
1.0547 |
1.1796 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007681 |
鹏华丰登债券 |
1.0547 |
1.1796 |
1.0531 |
1.1780 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
007681 |
鹏华丰登债券 |
1.0531 |
1.1780 |
1.0515 |
1.1764 |
0.0016 |
0.15% |
| 2024-12-12 |
007681 |
鹏华丰登债券 |
1.0515 |
1.1764 |
1.0506 |
1.1755 |
0.0009 |
0.09% |
| 2024-12-11 |
007681 |
鹏华丰登债券 |
1.0506 |
1.1755 |
1.0501 |
1.1750 |
0.0005 |
0.05% |
| 2024-12-10 |
007681 |
鹏华丰登债券 |
1.0501 |
1.1750 |
1.0473 |
1.1722 |
0.0028 |
0.27% |
| 2024-12-09 |
007681 |
鹏华丰登债券 |
1.0473 |
1.1722 |
1.0460 |
1.1709 |
0.0013 |
0.12% |
| 2024-12-06 |
007681 |
鹏华丰登债券 |
1.0460 |
1.1709 |
1.0459 |
1.1708 |
0.0001 |
0.01% |
| 2024-12-05 |
007681 |
鹏华丰登债券 |
1.0459 |
1.1708 |
1.0458 |
1.1707 |
0.0001 |
0.01% |
| 2024-12-04 |
007681 |
鹏华丰登债券 |
1.0458 |
1.1707 |
1.0447 |
1.1696 |
0.0011 |
0.11% |
| 2024-12-03 |
007681 |
鹏华丰登债券 |
1.0447 |
1.1696 |
1.0449 |
1.1698 |
-0.0002 |
-0.02% |
| 2024-12-02 |
007681 |
鹏华丰登债券 |
1.0449 |
1.1698 |
1.0423 |
1.1672 |
0.0026 |
0.25% |
| 2024-11-29 |
007681 |
鹏华丰登债券 |
1.0423 |
1.1672 |
1.0411 |
1.1660 |
0.0012 |
0.12% |
| 2024-11-28 |
007681 |
鹏华丰登债券 |
1.0411 |
1.1660 |
1.0401 |
1.1650 |
0.0010 |
0.10% |
| 2024-11-27 |
007681 |
鹏华丰登债券 |
1.0401 |
1.1650 |
1.0400 |
1.1649 |
0.0001 |
0.01% |
| 2024-11-26 |
007681 |
鹏华丰登债券 |
1.0400 |
1.1649 |
1.0399 |
1.1648 |
0.0001 |
0.01% |
| 2024-11-25 |
007681 |
鹏华丰登债券 |
1.0399 |
1.1648 |
1.0392 |
1.1641 |
0.0007 |
0.07% |
| 2024-11-22 |
007681 |
鹏华丰登债券 |
1.0392 |
1.1641 |
1.0391 |
1.1640 |
0.0001 |
0.01% |
| 2024-11-21 |
007681 |
鹏华丰登债券 |
1.0391 |
1.1640 |
1.0384 |
1.1633 |
0.0007 |
0.07% |
| 2024-11-20 |
007681 |
鹏华丰登债券 |
1.0384 |
1.1633 |
1.0384 |
1.1633 |
0.0000 |
0.00% |
| 2024-11-19 |
007681 |
鹏华丰登债券 |
1.0384 |
1.1633 |
1.0378 |
1.1627 |
0.0006 |
0.06% |
| 2024-11-18 |
007681 |
鹏华丰登债券 |
1.0378 |
1.1627 |
1.0384 |
1.1633 |
-0.0006 |
-0.06% |
| 2024-11-15 |
007681 |
鹏华丰登债券 |
1.0384 |
1.1633 |
1.0385 |
1.1634 |
-0.0001 |
-0.01% |
| 2024-11-14 |
007681 |
鹏华丰登债券 |
1.0385 |
1.1634 |
1.0383 |
1.1632 |
0.0002 |
0.02% |
| 2024-11-13 |
007681 |
鹏华丰登债券 |
1.0383 |
1.1632 |
1.0388 |
1.1637 |
-0.0005 |
-0.05% |
| 2024-11-12 |
007681 |
鹏华丰登债券 |
1.0388 |
1.1637 |
1.0379 |
1.1628 |
0.0009 |
0.09% |
| 2024-11-11 |
007681 |
鹏华丰登债券 |
1.0379 |
1.1628 |
1.0374 |
1.1623 |
0.0005 |
0.05% |
| 2024-11-08 |
007681 |
鹏华丰登债券 |
1.0374 |
1.1623 |
1.0374 |
1.1623 |
0.0000 |
0.00% |
| 2024-11-07 |
007681 |
鹏华丰登债券 |
1.0374 |
1.1623 |
1.0364 |
1.1613 |
0.0010 |
0.10% |
| 2024-11-06 |
007681 |
鹏华丰登债券 |
1.0364 |
1.1613 |
1.0367 |
1.1616 |
-0.0003 |
-0.03% |
| 2024-11-05 |
007681 |
鹏华丰登债券 |
1.0367 |
1.1616 |
1.0362 |
1.1611 |
0.0005 |
0.05% |
| 2024-11-04 |
007681 |
鹏华丰登债券 |
1.0362 |
1.1611 |
1.0360 |
1.1609 |
0.0002 |
0.02% |
| 2024-11-01 |
007681 |
鹏华丰登债券 |
1.0360 |
1.1609 |
1.0348 |
1.1597 |
0.0012 |
0.12% |
| 2024-10-31 |
007681 |
鹏华丰登债券 |
1.0348 |
1.1597 |
1.0339 |
1.1588 |
0.0009 |
0.09% |
| 2024-10-30 |
007681 |
鹏华丰登债券 |
1.0339 |
1.1588 |
1.0340 |
1.1589 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007681 |
鹏华丰登债券 |
1.0340 |
1.1589 |
1.0337 |
1.1586 |
0.0003 |
0.03% |
| 2024-10-28 |
007681 |
鹏华丰登债券 |
1.0337 |
1.1586 |
1.0338 |
1.1587 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007681 |
鹏华丰登债券 |
1.0338 |
1.1587 |
1.0333 |
1.1582 |
0.0005 |
0.05% |
| 2024-10-24 |
007681 |
鹏华丰登债券 |
1.0333 |
1.1582 |
1.0333 |
1.1582 |
0.0000 |
0.00% |
| 2024-10-23 |
007681 |
鹏华丰登债券 |
1.0333 |
1.1582 |
1.0341 |
1.1590 |
-0.0008 |
-0.08% |
| 2024-10-22 |
007681 |
鹏华丰登债券 |
1.0341 |
1.1590 |
1.0356 |
1.1605 |
-0.0015 |
-0.14% |
| 2024-10-21 |
007681 |
鹏华丰登债券 |
1.0356 |
1.1605 |
1.0359 |
1.1608 |
-0.0003 |
-0.03% |
| 2024-10-18 |
007681 |
鹏华丰登债券 |
1.0359 |
1.1608 |
1.0364 |
1.1613 |
-0.0005 |
-0.05% |
| 2024-10-17 |
007681 |
鹏华丰登债券 |
1.0364 |
1.1613 |
1.0356 |
1.1605 |
0.0008 |
0.08% |
| 2024-10-16 |
007681 |
鹏华丰登债券 |
1.0356 |
1.1605 |
1.0361 |
1.1610 |
-0.0005 |
-0.05% |
| 2024-10-15 |
007681 |
鹏华丰登债券 |
1.0361 |
1.1610 |
1.0358 |
1.1607 |
0.0003 |
0.03% |
| 2024-10-14 |
007681 |
鹏华丰登债券 |
1.0358 |
1.1607 |
1.0348 |
1.1597 |
0.0010 |
0.10% |
| 2024-10-11 |
007681 |
鹏华丰登债券 |
1.0348 |
1.1597 |
1.0334 |
1.1583 |
0.0014 |
0.14% |
| 2024-10-10 |
007681 |
鹏华丰登债券 |
1.0334 |
1.1583 |
1.0296 |
1.1545 |
0.0038 |
0.37% |
| 2024-10-09 |
007681 |
鹏华丰登债券 |
1.0296 |
1.1545 |
1.0289 |
1.1538 |
0.0007 |
0.07% |
| 2024-10-08 |
007681 |
鹏华丰登债券 |
1.0289 |
1.1538 |
1.0317 |
1.1566 |
-0.0028 |
-0.27% |
| 2024-09-30 |
007681 |
鹏华丰登债券 |
1.0317 |
1.1566 |
1.0334 |
1.1583 |
-0.0017 |
-0.16% |
| 2024-09-27 |
007681 |
鹏华丰登债券 |
1.0334 |
1.1583 |
1.0390 |
1.1639 |
-0.0056 |
-0.54% |
| 2024-09-26 |
007681 |
鹏华丰登债券 |
1.0390 |
1.1639 |
1.0405 |
1.1654 |
-0.0015 |
-0.14% |
| 2024-09-25 |
007681 |
鹏华丰登债券 |
1.0405 |
1.1654 |
1.0376 |
1.1625 |
0.0029 |
0.28% |
| 2024-09-24 |
007681 |
鹏华丰登债券 |
1.0376 |
1.1625 |
1.0383 |
1.1632 |
-0.0007 |
-0.07% |
| 2024-09-23 |
007681 |
鹏华丰登债券 |
1.0383 |
1.1632 |
1.0382 |
1.1631 |
0.0001 |
0.01% |
| 2024-09-20 |
007681 |
鹏华丰登债券 |
1.0382 |
1.1631 |
1.0379 |
1.1628 |
0.0003 |
0.03% |
| 2024-09-19 |
007681 |
鹏华丰登债券 |
1.0379 |
1.1628 |
1.0382 |
1.1631 |
-0.0003 |
-0.03% |
| 2024-09-18 |
007681 |
鹏华丰登债券 |
1.0382 |
1.1631 |
1.0374 |
1.1623 |
0.0008 |
0.08% |
| 2024-09-13 |
007681 |
鹏华丰登债券 |
1.0374 |
1.1623 |
1.0366 |
1.1615 |
0.0008 |
0.08% |
| 2024-09-12 |
007681 |
鹏华丰登债券 |
1.0366 |
1.1615 |
1.0363 |
1.1612 |
0.0003 |
0.03% |
| 2024-09-11 |
007681 |
鹏华丰登债券 |
1.0363 |
1.1612 |
1.0352 |
1.1601 |
0.0011 |
0.11% |
| 2024-09-10 |
007681 |
鹏华丰登债券 |
1.0352 |
1.1601 |
1.0346 |
1.1595 |
0.0006 |
0.06% |
| 2024-09-09 |
007681 |
鹏华丰登债券 |
1.0346 |
1.1595 |
1.0339 |
1.1588 |
0.0007 |
0.07% |
| 2024-09-06 |
007681 |
鹏华丰登债券 |
1.0339 |
1.1588 |
1.0340 |
1.1589 |
-0.0001 |
-0.01% |
| 2024-09-05 |
007681 |
鹏华丰登债券 |
1.0340 |
1.1589 |
1.0338 |
1.1587 |
0.0002 |
0.02% |
| 2024-09-04 |
007681 |
鹏华丰登债券 |
1.0338 |
1.1587 |
1.0334 |
1.1583 |
0.0004 |
0.04% |
| 2024-09-03 |
007681 |
鹏华丰登债券 |
1.0334 |
1.1583 |
1.0328 |
1.1577 |
0.0006 |
0.06% |
| 2024-09-02 |
007681 |
鹏华丰登债券 |
1.0328 |
1.1577 |
1.0309 |
1.1558 |
0.0019 |
0.18% |
| 2024-08-30 |
007681 |
鹏华丰登债券 |
1.0309 |
1.1558 |
1.0305 |
1.1554 |
0.0004 |
0.04% |
| 2024-08-29 |
007681 |
鹏华丰登债券 |
1.0305 |
1.1554 |
1.0305 |
1.1554 |
0.0000 |
0.00% |
| 2024-08-28 |
007681 |
鹏华丰登债券 |
1.0305 |
1.1554 |
1.0290 |
1.1539 |
0.0015 |
0.15% |
| 2024-08-27 |
007681 |
鹏华丰登债券 |
1.0290 |
1.1539 |
1.0306 |
1.1555 |
-0.0016 |
-0.16% |
| 2024-08-26 |
007681 |
鹏华丰登债券 |
1.0306 |
1.1555 |
1.0313 |
1.1562 |
-0.0007 |
-0.07% |
| 2024-08-23 |
007681 |
鹏华丰登债券 |
1.0313 |
1.1562 |
1.0308 |
1.1557 |
0.0005 |
0.05% |
| 2024-08-22 |
007681 |
鹏华丰登债券 |
1.0308 |
1.1557 |
1.0304 |
1.1553 |
0.0004 |
0.04% |
| 2024-08-21 |
007681 |
鹏华丰登债券 |
1.0304 |
1.1553 |
1.0306 |
1.1555 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007681 |
鹏华丰登债券 |
1.0306 |
1.1555 |
1.0306 |
1.1555 |
0.0000 |
0.00% |
| 2024-08-19 |
007681 |
鹏华丰登债券 |
1.0306 |
1.1555 |
1.0301 |
1.1550 |
0.0005 |
0.05% |
| 2024-08-16 |
007681 |
鹏华丰登债券 |
1.0301 |
1.1550 |
1.0301 |
1.1550 |
0.0000 |
0.00% |
| 2024-08-15 |
007681 |
鹏华丰登债券 |
1.0301 |
1.1550 |
1.0315 |
1.1564 |
-0.0014 |
-0.14% |
| 2024-08-14 |
007681 |
鹏华丰登债券 |
1.0315 |
1.1564 |
1.0304 |
1.1553 |
0.0011 |
0.11% |
| 2024-08-13 |
007681 |
鹏华丰登债券 |
1.0304 |
1.1553 |
1.0280 |
1.1529 |
0.0024 |
0.23% |
| 2024-08-12 |
007681 |
鹏华丰登债券 |
1.0280 |
1.1529 |
1.0315 |
1.1564 |
-0.0035 |
-0.34% |
