鹏华丰启债券基金净值查询(016609)
今天最新净值
1.0465
0.0004 0.0400%
2025-02-10
- 累计净值:1.0776
- 成立日期:2022-09-21
- 基金类型:债券型-长债
- 成立份额:
- 最近份额:28.9458亿
- 最近资产:30.04亿
- 基金公司:鹏华基金
- 基金经理:方昶 林艺杰
今年以来,鹏华丰启债券(016609)基金累计收益率0.12%
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 |
016609 |
鹏华丰启债券 |
1.0461 |
1.0772 |
1.0465 |
1.0776 |
-0.0004 |
-0.04% |
2025-02-07 |
016609 |
鹏华丰启债券 |
1.0465 |
1.0776 |
1.0461 |
1.0772 |
0.0004 |
0.04% |
2025-02-06 |
016609 |
鹏华丰启债券 |
1.0461 |
1.0772 |
1.0452 |
1.0763 |
0.0009 |
0.09% |
2025-02-05 |
016609 |
鹏华丰启债券 |
1.0452 |
1.0763 |
1.0446 |
1.0757 |
0.0006 |
0.06% |
2025-01-27 |
016609 |
鹏华丰启债券 |
1.0446 |
1.0757 |
1.0435 |
1.0746 |
0.0011 |
0.11% |
2025-01-22 |
016609 |
鹏华丰启债券 |
1.0442 |
1.0753 |
1.0439 |
1.0750 |
0.0003 |
0.03% |
2025-01-14 |
016609 |
鹏华丰启债券 |
1.0445 |
1.0756 |
1.0445 |
1.0756 |
0.0000 |
0.00% |
2025-01-13 |
016609 |
鹏华丰启债券 |
1.0445 |
1.0756 |
1.0449 |
1.0760 |
-0.0004 |
-0.04% |
2025-01-10 |
016609 |
鹏华丰启债券 |
1.0449 |
1.0760 |
1.0451 |
1.0762 |
-0.0002 |
-0.02% |
2025-01-09 |
016609 |
鹏华丰启债券 |
1.0451 |
1.0762 |
1.0455 |
1.0766 |
-0.0004 |
-0.04% |
|
2025-01-08 |
016609 |
鹏华丰启债券 |
1.0455 |
1.0766 |
1.0455 |
1.0766 |
0.0000 |
0.00% |
2025-01-07 |
016609 |
鹏华丰启债券 |
1.0455 |
1.0766 |
1.0456 |
1.0767 |
-0.0001 |
-0.01% |
2025-01-06 |
016609 |
鹏华丰启债券 |
1.0456 |
1.0767 |
1.0451 |
1.0762 |
0.0005 |
0.05% |
2025-01-03 |
016609 |
鹏华丰启债券 |
1.0451 |
1.0762 |
1.0444 |
1.0755 |
0.0007 |
0.07% |
2025-01-02 |
016609 |
鹏华丰启债券 |
1.0444 |
1.0755 |
1.0433 |
1.0744 |
0.0011 |
0.11% |