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
近半年,鹏华丰尊债券(016111)基金累计收益率2.43%
| 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% |
| 2024-11-11 |
016111 |
鹏华丰尊债券 |
1.0311 |
1.0543 |
1.0306 |
1.0538 |
0.0005 |
0.05% |
| 2024-11-08 |
016111 |
鹏华丰尊债券 |
1.0306 |
1.0538 |
1.0304 |
1.0536 |
0.0002 |
0.02% |
| 2024-11-07 |
016111 |
鹏华丰尊债券 |
1.0304 |
1.0536 |
1.0297 |
1.0529 |
0.0007 |
0.07% |
| 2024-11-06 |
016111 |
鹏华丰尊债券 |
1.0297 |
1.0529 |
1.0298 |
1.0530 |
-0.0001 |
-0.01% |
| 2024-11-05 |
016111 |
鹏华丰尊债券 |
1.0298 |
1.0530 |
1.0295 |
1.0527 |
0.0003 |
0.03% |
| 2024-11-04 |
016111 |
鹏华丰尊债券 |
1.0295 |
1.0527 |
1.0292 |
1.0524 |
0.0003 |
0.03% |
| 2024-11-01 |
016111 |
鹏华丰尊债券 |
1.0292 |
1.0524 |
1.0284 |
1.0516 |
0.0008 |
0.08% |
| 2024-10-31 |
016111 |
鹏华丰尊债券 |
1.0284 |
1.0516 |
1.0278 |
1.0510 |
0.0006 |
0.06% |
| 2024-10-30 |
016111 |
鹏华丰尊债券 |
1.0278 |
1.0510 |
1.0276 |
1.0508 |
0.0002 |
0.02% |
| 2024-10-29 |
016111 |
鹏华丰尊债券 |
1.0276 |
1.0508 |
1.0275 |
1.0507 |
0.0001 |
0.01% |
| 2024-10-28 |
016111 |
鹏华丰尊债券 |
1.0275 |
1.0507 |
1.0276 |
1.0508 |
-0.0001 |
-0.01% |
| 2024-10-25 |
016111 |
鹏华丰尊债券 |
1.0276 |
1.0508 |
1.0275 |
1.0507 |
0.0001 |
0.01% |
| 2024-10-24 |
016111 |
鹏华丰尊债券 |
1.0275 |
1.0507 |
1.0276 |
1.0508 |
-0.0001 |
-0.01% |
| 2024-10-23 |
016111 |
鹏华丰尊债券 |
1.0276 |
1.0508 |
1.0281 |
1.0513 |
-0.0005 |
-0.05% |
| 2024-10-22 |
016111 |
鹏华丰尊债券 |
1.0281 |
1.0513 |
1.0291 |
1.0523 |
-0.0010 |
-0.10% |
| 2024-10-21 |
016111 |
鹏华丰尊债券 |
1.0291 |
1.0523 |
1.0294 |
1.0526 |
-0.0003 |
-0.03% |
| 2024-10-18 |
016111 |
鹏华丰尊债券 |
1.0294 |
1.0526 |
1.0298 |
1.0530 |
-0.0004 |
-0.04% |
| 2024-10-17 |
016111 |
鹏华丰尊债券 |
1.0298 |
1.0530 |
1.0291 |
1.0523 |
0.0007 |
0.07% |
| 2024-10-16 |
016111 |
鹏华丰尊债券 |
1.0291 |
1.0523 |
1.0295 |
1.0527 |
-0.0004 |
-0.04% |
| 2024-10-15 |
016111 |
鹏华丰尊债券 |
1.0295 |
1.0527 |
1.0292 |
1.0524 |
0.0003 |
0.03% |
| 2024-10-14 |
016111 |
鹏华丰尊债券 |
1.0292 |
1.0524 |
1.0281 |
1.0513 |
0.0011 |
0.11% |
| 2024-10-11 |
016111 |
鹏华丰尊债券 |
1.0281 |
1.0513 |
1.0264 |
1.0496 |
0.0017 |
0.17% |
| 2024-10-10 |
016111 |
鹏华丰尊债券 |
1.0264 |
1.0496 |
1.0245 |
1.0477 |
0.0019 |
0.19% |
| 2024-10-09 |
016111 |
鹏华丰尊债券 |
1.0245 |
1.0477 |
1.0247 |
1.0479 |
-0.0002 |
-0.02% |
| 2024-10-08 |
016111 |
鹏华丰尊债券 |
1.0247 |
1.0479 |
1.0262 |
1.0494 |
-0.0015 |
-0.15% |
| 2024-09-30 |
016111 |
鹏华丰尊债券 |
1.0262 |
1.0494 |
1.0282 |
1.0514 |
-0.0020 |
-0.19% |
| 2024-09-27 |
016111 |
鹏华丰尊债券 |
1.0282 |
1.0514 |
1.0313 |
1.0545 |
-0.0031 |
-0.30% |
| 2024-09-26 |
016111 |
鹏华丰尊债券 |
1.0313 |
1.0545 |
1.0482 |
1.0557 |
-0.0169 |
-0.11% |
| 2024-09-25 |
016111 |
鹏华丰尊债券 |
1.0482 |
1.0557 |
1.0463 |
1.0538 |
0.0019 |
0.18% |
| 2024-09-24 |
016111 |
鹏华丰尊债券 |
1.0463 |
1.0538 |
1.0467 |
1.0542 |
-0.0004 |
-0.04% |
| 2024-09-23 |
016111 |
鹏华丰尊债券 |
1.0467 |
1.0542 |
1.0463 |
1.0538 |
0.0004 |
0.04% |
| 2024-09-20 |
016111 |
鹏华丰尊债券 |
1.0463 |
1.0538 |
1.0462 |
1.0537 |
0.0001 |
0.01% |
| 2024-09-19 |
016111 |
鹏华丰尊债券 |
1.0462 |
1.0537 |
1.0464 |
1.0539 |
-0.0002 |
-0.02% |
| 2024-09-18 |
016111 |
鹏华丰尊债券 |
1.0464 |
1.0539 |
1.0445 |
1.0520 |
0.0019 |
0.18% |
| 2024-09-13 |
016111 |
鹏华丰尊债券 |
1.0445 |
1.0520 |
1.0438 |
1.0513 |
0.0007 |
0.07% |
| 2024-09-12 |
016111 |
鹏华丰尊债券 |
1.0438 |
1.0513 |
1.0435 |
1.0510 |
0.0003 |
0.03% |
| 2024-09-11 |
016111 |
鹏华丰尊债券 |
1.0435 |
1.0510 |
1.0429 |
1.0504 |
0.0006 |
0.06% |
| 2024-09-10 |
016111 |
鹏华丰尊债券 |
1.0429 |
1.0504 |
1.0426 |
1.0501 |
0.0003 |
0.03% |
| 2024-09-09 |
016111 |
鹏华丰尊债券 |
1.0426 |
1.0501 |
1.0423 |
1.0498 |
0.0003 |
0.03% |
| 2024-09-06 |
016111 |
鹏华丰尊债券 |
1.0423 |
1.0498 |
1.0423 |
1.0498 |
0.0000 |
0.00% |
| 2024-09-05 |
016111 |
鹏华丰尊债券 |
1.0423 |
1.0498 |
1.0421 |
1.0496 |
0.0002 |
0.02% |
| 2024-09-04 |
016111 |
鹏华丰尊债券 |
1.0421 |
1.0496 |
1.0419 |
1.0494 |
0.0002 |
0.02% |
| 2024-09-03 |
016111 |
鹏华丰尊债券 |
1.0419 |
1.0494 |
1.0416 |
1.0491 |
0.0003 |
0.03% |
| 2024-09-02 |
016111 |
鹏华丰尊债券 |
1.0416 |
1.0491 |
1.0410 |
1.0485 |
0.0006 |
0.06% |
| 2024-08-30 |
016111 |
鹏华丰尊债券 |
1.0410 |
1.0485 |
1.0409 |
1.0484 |
0.0001 |
0.01% |
| 2024-08-29 |
016111 |
鹏华丰尊债券 |
1.0409 |
1.0484 |
1.0408 |
1.0483 |
0.0001 |
0.01% |
| 2024-08-28 |
016111 |
鹏华丰尊债券 |
1.0408 |
1.0483 |
1.0402 |
1.0477 |
0.0006 |
0.06% |
| 2024-08-27 |
016111 |
鹏华丰尊债券 |
1.0402 |
1.0477 |
1.0410 |
1.0485 |
-0.0008 |
-0.08% |
| 2024-08-26 |
016111 |
鹏华丰尊债券 |
1.0410 |
1.0485 |
1.0413 |
1.0488 |
-0.0003 |
-0.03% |
| 2024-08-23 |
016111 |
鹏华丰尊债券 |
1.0413 |
1.0488 |
1.0413 |
1.0488 |
0.0000 |
0.00% |
| 2024-08-22 |
016111 |
鹏华丰尊债券 |
1.0413 |
1.0488 |
1.0412 |
1.0487 |
0.0001 |
0.01% |
| 2024-08-21 |
016111 |
鹏华丰尊债券 |
1.0412 |
1.0487 |
1.0417 |
1.0492 |
-0.0005 |
-0.05% |
| 2024-08-20 |
016111 |
鹏华丰尊债券 |
1.0417 |
1.0492 |
1.0417 |
1.0492 |
0.0000 |
0.00% |
| 2024-08-19 |
016111 |
鹏华丰尊债券 |
1.0417 |
1.0492 |
1.0416 |
1.0491 |
0.0001 |
0.01% |
| 2024-08-16 |
016111 |
鹏华丰尊债券 |
1.0416 |
1.0491 |
1.0416 |
1.0491 |
0.0000 |
0.00% |
| 2024-08-15 |
016111 |
鹏华丰尊债券 |
1.0416 |
1.0491 |
1.0423 |
1.0498 |
-0.0007 |
-0.07% |
| 2024-08-14 |
016111 |
鹏华丰尊债券 |
1.0423 |
1.0498 |
1.0418 |
1.0493 |
0.0005 |
0.05% |
| 2024-08-13 |
016111 |
鹏华丰尊债券 |
1.0418 |
1.0493 |
1.0411 |
1.0486 |
0.0007 |
0.07% |
| 2024-08-12 |
016111 |
鹏华丰尊债券 |
1.0411 |
1.0486 |
1.0430 |
1.0505 |
-0.0019 |
-0.18% |
