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
近半年,鹏华丰启债券(016609)基金累计收益率1.63%
| 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% |
| 2024-12-31 |
016609 |
鹏华丰启债券 |
1.0433 |
1.0744 |
1.0425 |
1.0736 |
0.0008 |
0.08% |
| 2024-12-26 |
016609 |
鹏华丰启债券 |
1.0417 |
1.0728 |
1.0523 |
1.0729 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016609 |
鹏华丰启债券 |
1.0523 |
1.0729 |
1.0527 |
1.0733 |
-0.0004 |
-0.04% |
| 2024-12-24 |
016609 |
鹏华丰启债券 |
1.0527 |
1.0733 |
1.0530 |
1.0736 |
-0.0003 |
-0.03% |
| 2024-12-23 |
016609 |
鹏华丰启债券 |
1.0530 |
1.0736 |
1.0527 |
1.0733 |
0.0003 |
0.03% |
| 2024-12-20 |
016609 |
鹏华丰启债券 |
1.0527 |
1.0733 |
1.0522 |
1.0728 |
0.0005 |
0.05% |
| 2024-12-19 |
016609 |
鹏华丰启债券 |
1.0522 |
1.0728 |
1.0525 |
1.0731 |
-0.0003 |
-0.03% |
| 2024-12-18 |
016609 |
鹏华丰启债券 |
1.0525 |
1.0731 |
1.0529 |
1.0735 |
-0.0004 |
-0.04% |
| 2024-12-17 |
016609 |
鹏华丰启债券 |
1.0529 |
1.0735 |
1.0531 |
1.0737 |
-0.0002 |
-0.02% |
| 2024-12-16 |
016609 |
鹏华丰启债券 |
1.0531 |
1.0737 |
1.0521 |
1.0727 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
016609 |
鹏华丰启债券 |
1.0521 |
1.0727 |
1.0507 |
1.0713 |
0.0014 |
0.13% |
| 2024-12-12 |
016609 |
鹏华丰启债券 |
1.0507 |
1.0713 |
1.0505 |
1.0711 |
0.0002 |
0.02% |
| 2024-12-11 |
016609 |
鹏华丰启债券 |
1.0505 |
1.0711 |
1.0506 |
1.0712 |
-0.0001 |
-0.01% |
| 2024-12-10 |
016609 |
鹏华丰启债券 |
1.0506 |
1.0712 |
1.0490 |
1.0696 |
0.0016 |
0.15% |
| 2024-12-09 |
016609 |
鹏华丰启债券 |
1.0490 |
1.0696 |
1.0487 |
1.0693 |
0.0003 |
0.03% |
| 2024-12-06 |
016609 |
鹏华丰启债券 |
1.0487 |
1.0693 |
1.0484 |
1.0690 |
0.0003 |
0.03% |
| 2024-12-05 |
016609 |
鹏华丰启债券 |
1.0484 |
1.0690 |
1.0480 |
1.0686 |
0.0004 |
0.04% |
| 2024-12-04 |
016609 |
鹏华丰启债券 |
1.0480 |
1.0686 |
1.0475 |
1.0681 |
0.0005 |
0.05% |
| 2024-12-03 |
016609 |
鹏华丰启债券 |
1.0475 |
1.0681 |
1.0471 |
1.0677 |
0.0004 |
0.04% |
| 2024-12-02 |
016609 |
鹏华丰启债券 |
1.0471 |
1.0677 |
1.0455 |
1.0661 |
0.0016 |
0.15% |
| 2024-11-29 |
016609 |
鹏华丰启债券 |
1.0455 |
1.0661 |
1.0447 |
1.0653 |
0.0008 |
0.08% |
| 2024-11-28 |
016609 |
鹏华丰启债券 |
1.0447 |
1.0653 |
1.0441 |
1.0647 |
0.0006 |
0.06% |
| 2024-11-27 |
016609 |
鹏华丰启债券 |
1.0441 |
1.0647 |
1.0439 |
1.0645 |
0.0002 |
0.02% |
| 2024-11-26 |
016609 |
鹏华丰启债券 |
1.0439 |
1.0645 |
1.0435 |
1.0641 |
0.0004 |
0.04% |
| 2024-11-25 |
016609 |
鹏华丰启债券 |
1.0435 |
1.0641 |
1.0429 |
1.0635 |
0.0006 |
0.06% |
| 2024-11-22 |
016609 |
鹏华丰启债券 |
1.0429 |
1.0635 |
1.0425 |
1.0631 |
0.0004 |
0.04% |
| 2024-11-21 |
016609 |
鹏华丰启债券 |
1.0425 |
1.0631 |
1.0421 |
1.0627 |
0.0004 |
0.04% |
| 2024-11-20 |
016609 |
鹏华丰启债券 |
1.0421 |
1.0627 |
1.0421 |
1.0627 |
0.0000 |
0.00% |
| 2024-11-19 |
016609 |
鹏华丰启债券 |
1.0421 |
1.0627 |
1.0417 |
1.0623 |
0.0004 |
0.04% |
| 2024-11-18 |
016609 |
鹏华丰启债券 |
1.0417 |
1.0623 |
1.0421 |
1.0627 |
-0.0004 |
-0.04% |
| 2024-11-15 |
016609 |
鹏华丰启债券 |
1.0421 |
1.0627 |
1.0420 |
1.0626 |
0.0001 |
0.01% |
| 2024-11-14 |
016609 |
鹏华丰启债券 |
1.0420 |
1.0626 |
1.0419 |
1.0625 |
0.0001 |
0.01% |
| 2024-11-13 |
016609 |
鹏华丰启债券 |
1.0419 |
1.0625 |
1.0422 |
1.0628 |
-0.0003 |
-0.03% |
| 2024-11-12 |
016609 |
鹏华丰启债券 |
1.0422 |
1.0628 |
1.0414 |
1.0620 |
0.0008 |
0.08% |
| 2024-11-11 |
016609 |
鹏华丰启债券 |
1.0414 |
1.0620 |
1.0408 |
1.0614 |
0.0006 |
0.06% |
| 2024-11-08 |
016609 |
鹏华丰启债券 |
1.0408 |
1.0614 |
1.0406 |
1.0612 |
0.0002 |
0.02% |
| 2024-11-07 |
016609 |
鹏华丰启债券 |
1.0406 |
1.0612 |
1.0400 |
1.0606 |
0.0006 |
0.06% |
| 2024-11-06 |
016609 |
鹏华丰启债券 |
1.0400 |
1.0606 |
1.0398 |
1.0604 |
0.0002 |
0.02% |
| 2024-11-05 |
016609 |
鹏华丰启债券 |
1.0398 |
1.0604 |
1.0394 |
1.0600 |
0.0004 |
0.04% |
| 2024-11-04 |
016609 |
鹏华丰启债券 |
1.0394 |
1.0600 |
1.0390 |
1.0596 |
0.0004 |
0.04% |
| 2024-11-01 |
016609 |
鹏华丰启债券 |
1.0390 |
1.0596 |
1.0386 |
1.0592 |
0.0004 |
0.04% |
| 2024-10-31 |
016609 |
鹏华丰启债券 |
1.0386 |
1.0592 |
1.0384 |
1.0590 |
0.0002 |
0.02% |
| 2024-10-30 |
016609 |
鹏华丰启债券 |
1.0384 |
1.0590 |
1.0383 |
1.0589 |
0.0001 |
0.01% |
| 2024-10-29 |
016609 |
鹏华丰启债券 |
1.0383 |
1.0589 |
1.0382 |
1.0588 |
0.0001 |
0.01% |
| 2024-10-28 |
016609 |
鹏华丰启债券 |
1.0382 |
1.0588 |
1.0383 |
1.0589 |
-0.0001 |
-0.01% |
| 2024-10-25 |
016609 |
鹏华丰启债券 |
1.0383 |
1.0589 |
1.0384 |
1.0590 |
-0.0001 |
-0.01% |
| 2024-10-24 |
016609 |
鹏华丰启债券 |
1.0384 |
1.0590 |
1.0383 |
1.0589 |
0.0001 |
0.01% |
| 2024-10-23 |
016609 |
鹏华丰启债券 |
1.0383 |
1.0589 |
1.0388 |
1.0594 |
-0.0005 |
-0.05% |
| 2024-10-22 |
016609 |
鹏华丰启债券 |
1.0388 |
1.0594 |
1.0392 |
1.0598 |
-0.0004 |
-0.04% |
| 2024-10-21 |
016609 |
鹏华丰启债券 |
1.0392 |
1.0598 |
1.0392 |
1.0598 |
0.0000 |
0.00% |
| 2024-10-18 |
016609 |
鹏华丰启债券 |
1.0392 |
1.0598 |
1.0391 |
1.0597 |
0.0001 |
0.01% |
| 2024-10-17 |
016609 |
鹏华丰启债券 |
1.0391 |
1.0597 |
1.0388 |
1.0594 |
0.0003 |
0.03% |
| 2024-10-16 |
016609 |
鹏华丰启债券 |
1.0388 |
1.0594 |
1.0385 |
1.0591 |
0.0003 |
0.03% |
| 2024-10-15 |
016609 |
鹏华丰启债券 |
1.0385 |
1.0591 |
1.0379 |
1.0585 |
0.0006 |
0.06% |
| 2024-10-14 |
016609 |
鹏华丰启债券 |
1.0379 |
1.0585 |
1.0363 |
1.0569 |
0.0016 |
0.15% |
| 2024-10-11 |
016609 |
鹏华丰启债券 |
1.0363 |
1.0569 |
1.0354 |
1.0560 |
0.0009 |
0.09% |
| 2024-10-10 |
016609 |
鹏华丰启债券 |
1.0354 |
1.0560 |
1.0350 |
1.0556 |
0.0004 |
0.04% |
| 2024-10-09 |
016609 |
鹏华丰启债券 |
1.0350 |
1.0556 |
1.0369 |
1.0575 |
-0.0019 |
-0.18% |
| 2024-10-08 |
016609 |
鹏华丰启债券 |
1.0369 |
1.0575 |
1.0378 |
1.0584 |
-0.0009 |
-0.09% |
| 2024-09-30 |
016609 |
鹏华丰启债券 |
1.0378 |
1.0584 |
1.0398 |
1.0604 |
-0.0020 |
-0.19% |
| 2024-09-27 |
016609 |
鹏华丰启债券 |
1.0398 |
1.0604 |
1.0410 |
1.0616 |
-0.0012 |
-0.12% |
| 2024-09-26 |
016609 |
鹏华丰启债券 |
1.0410 |
1.0616 |
1.0410 |
1.0616 |
0.0000 |
0.00% |
| 2024-09-25 |
016609 |
鹏华丰启债券 |
1.0410 |
1.0616 |
1.0407 |
1.0613 |
0.0003 |
0.03% |
| 2024-09-24 |
016609 |
鹏华丰启债券 |
1.0407 |
1.0613 |
1.0406 |
1.0612 |
0.0001 |
0.01% |
| 2024-09-23 |
016609 |
鹏华丰启债券 |
1.0406 |
1.0612 |
1.0406 |
1.0612 |
0.0000 |
0.00% |
| 2024-09-20 |
016609 |
鹏华丰启债券 |
1.0406 |
1.0612 |
1.0407 |
1.0613 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016609 |
鹏华丰启债券 |
1.0407 |
1.0613 |
1.0408 |
1.0614 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016609 |
鹏华丰启债券 |
1.0408 |
1.0614 |
1.0402 |
1.0608 |
0.0006 |
0.06% |
| 2024-09-13 |
016609 |
鹏华丰启债券 |
1.0402 |
1.0608 |
1.0401 |
1.0607 |
0.0001 |
0.01% |
| 2024-09-12 |
016609 |
鹏华丰启债券 |
1.0401 |
1.0607 |
1.0400 |
1.0606 |
0.0001 |
0.01% |
| 2024-09-11 |
016609 |
鹏华丰启债券 |
1.0400 |
1.0606 |
1.0398 |
1.0604 |
0.0002 |
0.02% |
| 2024-09-10 |
016609 |
鹏华丰启债券 |
1.0398 |
1.0604 |
1.0398 |
1.0604 |
0.0000 |
0.00% |
| 2024-09-09 |
016609 |
鹏华丰启债券 |
1.0398 |
1.0604 |
1.0396 |
1.0602 |
0.0002 |
0.02% |
| 2024-09-06 |
016609 |
鹏华丰启债券 |
1.0396 |
1.0602 |
1.0396 |
1.0602 |
0.0000 |
0.00% |
| 2024-09-05 |
016609 |
鹏华丰启债券 |
1.0396 |
1.0602 |
1.0393 |
1.0599 |
0.0003 |
0.03% |
| 2024-09-04 |
016609 |
鹏华丰启债券 |
1.0393 |
1.0599 |
1.0392 |
1.0598 |
0.0001 |
0.01% |
| 2024-09-03 |
016609 |
鹏华丰启债券 |
1.0392 |
1.0598 |
1.0390 |
1.0596 |
0.0002 |
0.02% |
| 2024-09-02 |
016609 |
鹏华丰启债券 |
1.0390 |
1.0596 |
1.0385 |
1.0591 |
0.0005 |
0.05% |
| 2024-08-30 |
016609 |
鹏华丰启债券 |
1.0385 |
1.0591 |
1.0384 |
1.0590 |
0.0001 |
0.01% |
| 2024-08-29 |
016609 |
鹏华丰启债券 |
1.0384 |
1.0590 |
1.0382 |
1.0588 |
0.0002 |
0.02% |
| 2024-08-28 |
016609 |
鹏华丰启债券 |
1.0382 |
1.0588 |
1.0381 |
1.0587 |
0.0001 |
0.01% |
| 2024-08-27 |
016609 |
鹏华丰启债券 |
1.0381 |
1.0587 |
1.0387 |
1.0593 |
-0.0006 |
-0.06% |
| 2024-08-26 |
016609 |
鹏华丰启债券 |
1.0387 |
1.0593 |
1.0389 |
1.0595 |
-0.0002 |
-0.02% |
| 2024-08-23 |
016609 |
鹏华丰启债券 |
1.0389 |
1.0595 |
1.0390 |
1.0596 |
-0.0001 |
-0.01% |
| 2024-08-22 |
016609 |
鹏华丰启债券 |
1.0390 |
1.0596 |
1.0390 |
1.0596 |
0.0000 |
0.00% |
| 2024-08-21 |
016609 |
鹏华丰启债券 |
1.0390 |
1.0596 |
1.0392 |
1.0598 |
-0.0002 |
-0.02% |
| 2024-08-20 |
016609 |
鹏华丰启债券 |
1.0392 |
1.0598 |
1.0391 |
1.0597 |
0.0001 |
0.01% |
| 2024-08-19 |
016609 |
鹏华丰启债券 |
1.0391 |
1.0597 |
1.0390 |
1.0596 |
0.0001 |
0.01% |
| 2024-08-16 |
016609 |
鹏华丰启债券 |
1.0390 |
1.0596 |
1.0389 |
1.0595 |
0.0001 |
0.01% |
| 2024-08-15 |
016609 |
鹏华丰启债券 |
1.0389 |
1.0595 |
1.0390 |
1.0596 |
-0.0001 |
-0.01% |
| 2024-08-14 |
016609 |
鹏华丰启债券 |
1.0390 |
1.0596 |
1.0385 |
1.0591 |
0.0005 |
0.05% |
| 2024-08-13 |
016609 |
鹏华丰启债券 |
1.0385 |
1.0591 |
1.0382 |
1.0588 |
0.0003 |
0.03% |
| 2024-08-12 |
016609 |
鹏华丰启债券 |
1.0382 |
1.0588 |
1.0392 |
1.0598 |
-0.0010 |
-0.10% |
