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
今年以来,鹏华丰尊债券(016111)基金累计收益率0.14%
| 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% |
