鹏华丰尊债券基金净值查询(016111)
今天最新净值
1.0532
-0.0013 -0.1200%
2025-02-11
- 累计净值：1.0764
- 成立日期：2023-03-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.7320亿
- 最近资产：25.38亿
- 基金公司：鹏华基金
- 基金经理：王康佳
近一季,鹏华丰尊债券(016111)基金累计收益率2.34%
| 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 |
| 2025-02-11 |
016111 |
鹏华丰尊债券 |
1.0532 |
1.0764 |
1.0532 |
1.0764 |
0.0000 |
0.00% |
| 2025-02-10 |
016111 |
鹏华丰尊债券 |
1.0532 |
1.0764 |
1.0545 |
1.0777 |
-0.0013 |
-0.12% |
| 2025-02-07 |
016111 |
鹏华丰尊债券 |
1.0545 |
1.0777 |
1.0545 |
1.0777 |
0.0000 |
0.00% |
| 2025-02-06 |
016111 |
鹏华丰尊债券 |
1.0545 |
1.0777 |
1.0537 |
1.0769 |
0.0008 |
0.08% |
| 2025-02-05 |
016111 |
鹏华丰尊债券 |
1.0537 |
1.0769 |
1.0532 |
1.0764 |
0.0005 |
0.05% |
| 2025-01-27 |
016111 |
鹏华丰尊债券 |
1.0532 |
1.0764 |
1.0517 |
1.0749 |
0.0015 |
0.14% |
| 2025-01-22 |
016111 |
鹏华丰尊债券 |
1.0524 |
1.0756 |
1.0523 |
1.0755 |
0.0001 |
0.01% |
| 2025-01-14 |
016111 |
鹏华丰尊债券 |
1.0528 |
1.0760 |
1.0518 |
1.0750 |
0.0010 |
0.10% |
| 2025-01-13 |
016111 |
鹏华丰尊债券 |
1.0518 |
1.0750 |
1.0527 |
1.0759 |
-0.0009 |
-0.09% |
| 2025-01-10 |
016111 |
鹏华丰尊债券 |
1.0527 |
1.0759 |
1.0526 |
1.0758 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
016111 |
鹏华丰尊债券 |
1.0526 |
1.0758 |
1.0539 |
1.0771 |
-0.0013 |
-0.12% |
| 2025-01-08 |
016111 |
鹏华丰尊债券 |
1.0539 |
1.0771 |
1.0541 |
1.0773 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016111 |
鹏华丰尊债券 |
1.0541 |
1.0773 |
1.0553 |
1.0785 |
-0.0012 |
-0.11% |
| 2025-01-06 |
016111 |
鹏华丰尊债券 |
1.0553 |
1.0785 |
1.0554 |
1.0786 |
-0.0001 |
-0.01% |
| 2025-01-03 |
016111 |
鹏华丰尊债券 |
1.0554 |
1.0786 |
1.0548 |
1.0780 |
0.0006 |
0.06% |
| 2025-01-02 |
016111 |
鹏华丰尊债券 |
1.0548 |
1.0780 |
1.0530 |
1.0762 |
0.0018 |
0.17% |
| 2024-12-31 |
016111 |
鹏华丰尊债券 |
1.0530 |
1.0762 |
1.0511 |
1.0743 |
0.0019 |
0.18% |
| 2024-12-26 |
016111 |
鹏华丰尊债券 |
1.0491 |
1.0723 |
1.0486 |
1.0718 |
0.0005 |
0.05% |
| 2024-12-25 |
016111 |
鹏华丰尊债券 |
1.0486 |
1.0718 |
1.0494 |
1.0726 |
-0.0008 |
-0.08% |
| 2024-12-24 |
016111 |
鹏华丰尊债券 |
1.0494 |
1.0726 |
1.0502 |
1.0734 |
-0.0008 |
-0.08% |
| 2024-12-23 |
016111 |
鹏华丰尊债券 |
1.0502 |
1.0734 |
1.0498 |
1.0730 |
0.0004 |
0.04% |
| 2024-12-20 |
016111 |
鹏华丰尊债券 |
1.0498 |
1.0730 |
1.0482 |
1.0714 |
0.0016 |
0.15% |
| 2024-12-19 |
016111 |
鹏华丰尊债券 |
1.0482 |
1.0714 |
1.0483 |
1.0715 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016111 |
鹏华丰尊债券 |
1.0483 |
1.0715 |
1.0505 |
1.0737 |
-0.0022 |
-0.21% |
| 2024-12-17 |
016111 |
鹏华丰尊债券 |
1.0505 |
1.0737 |
1.0515 |
1.0747 |
-0.0010 |
-0.10% |
|
|
| 2024-12-16 |
016111 |
鹏华丰尊债券 |
1.0515 |
1.0747 |
1.0485 |
1.0717 |
0.0030 |
0.29% |
| 2024-12-13 |
016111 |
鹏华丰尊债券 |
1.0485 |
1.0717 |
1.0462 |
1.0694 |
0.0023 |
0.22% |
| 2024-12-12 |
016111 |
鹏华丰尊债券 |
1.0462 |
1.0694 |
1.0458 |
1.0690 |
0.0004 |
0.04% |
| 2024-12-11 |
016111 |
鹏华丰尊债券 |
1.0458 |
1.0690 |
1.0452 |
1.0684 |
0.0006 |
0.06% |
| 2024-12-10 |
016111 |
鹏华丰尊债券 |
1.0452 |
1.0684 |
1.0416 |
1.0648 |
0.0036 |
0.35% |
| 2024-12-09 |
016111 |
鹏华丰尊债券 |
1.0416 |
1.0648 |
1.0407 |
1.0639 |
0.0009 |
0.09% |
| 2024-12-06 |
016111 |
鹏华丰尊债券 |
1.0407 |
1.0639 |
1.0413 |
1.0645 |
-0.0006 |
-0.06% |
| 2024-12-05 |
016111 |
鹏华丰尊债券 |
1.0413 |
1.0645 |
1.0411 |
1.0643 |
0.0002 |
0.02% |
| 2024-12-04 |
016111 |
鹏华丰尊债券 |
1.0411 |
1.0643 |
1.0392 |
1.0624 |
0.0019 |
0.18% |
| 2024-12-03 |
016111 |
鹏华丰尊债券 |
1.0392 |
1.0624 |
1.0397 |
1.0629 |
-0.0005 |
-0.05% |
| 2024-12-02 |
016111 |
鹏华丰尊债券 |
1.0397 |
1.0629 |
1.0362 |
1.0594 |
0.0035 |
0.34% |
| 2024-11-29 |
016111 |
鹏华丰尊债券 |
1.0362 |
1.0594 |
1.0343 |
1.0575 |
0.0019 |
0.18% |
| 2024-11-28 |
016111 |
鹏华丰尊债券 |
1.0343 |
1.0575 |
1.0334 |
1.0566 |
0.0009 |
0.09% |
| 2024-11-27 |
016111 |
鹏华丰尊债券 |
1.0334 |
1.0566 |
1.0334 |
1.0566 |
0.0000 |
0.00% |
| 2024-11-26 |
016111 |
鹏华丰尊债券 |
1.0334 |
1.0566 |
1.0333 |
1.0565 |
0.0001 |
0.01% |
| 2024-11-25 |
016111 |
鹏华丰尊债券 |
1.0333 |
1.0565 |
1.0322 |
1.0554 |
0.0011 |
0.11% |
| 2024-11-22 |
016111 |
鹏华丰尊债券 |
1.0322 |
1.0554 |
1.0316 |
1.0548 |
0.0006 |
0.06% |
| 2024-11-21 |
016111 |
鹏华丰尊债券 |
1.0316 |
1.0548 |
1.0309 |
1.0541 |
0.0007 |
0.07% |
| 2024-11-20 |
016111 |
鹏华丰尊债券 |
1.0309 |
1.0541 |
1.0309 |
1.0541 |
0.0000 |
0.00% |
| 2024-11-19 |
016111 |
鹏华丰尊债券 |
1.0309 |
1.0541 |
1.0307 |
1.0539 |
0.0002 |
0.02% |
| 2024-11-18 |
016111 |
鹏华丰尊债券 |
1.0307 |
1.0539 |
1.0311 |
1.0543 |
-0.0004 |
-0.04% |
| 2024-11-15 |
016111 |
鹏华丰尊债券 |
1.0311 |
1.0543 |
1.0311 |
1.0543 |
0.0000 |
0.00% |
| 2024-11-14 |
016111 |
鹏华丰尊债券 |
1.0311 |
1.0543 |
1.0311 |
1.0543 |
0.0000 |
0.00% |
| 2024-11-13 |
016111 |
鹏华丰尊债券 |
1.0311 |
1.0543 |
1.0317 |
1.0549 |
-0.0006 |
-0.06% |
| 2024-11-12 |
016111 |
鹏华丰尊债券 |
1.0317 |
1.0549 |
1.0311 |
1.0543 |
0.0006 |
0.06% |
