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鹏华丰顺债券A(鹏华丰顺债券)基金净值查询(016951)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1867 -0.0001 -0.0100% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.1867
成立日期：2023-06-16
基金类型：债券型-长债
成立份额：
最近份额：0.9188亿
最近资产：1.07亿
基金公司：鹏华基金
基金经理：杜培俊

近一年鹏华丰顺债券A|鹏华丰顺债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏华丰顺债券A(016951)基金累计收益率15.73%

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	016951	鹏华丰顺债券A	1.1866	1.1866	1.1867	1.1867	-0.0001	-0.01%
2025-02-10	016951	鹏华丰顺债券A	1.1867	1.1867	1.1868	1.1868	-0.0001	-0.01%
2025-02-07	016951	鹏华丰顺债券A	1.1868	1.1868	1.1866	1.1866	0.0002	0.02%
2025-02-06	016951	鹏华丰顺债券A	1.1866	1.1866	1.1864	1.1864	0.0002	0.02%
2025-02-05	016951	鹏华丰顺债券A	1.1864	1.1864	1.1858	1.1858	0.0006	0.05%
2025-01-27	016951	鹏华丰顺债券A	1.1858	1.1858	1.1851	1.1851	0.0007	0.06%
2025-01-22	016951	鹏华丰顺债券A	1.1854	1.1854	1.1852	1.1852	0.0002	0.02%
2025-01-14	016951	鹏华丰顺债券A	1.1854	1.1854	1.1854	1.1854	0.0000	0.00%
2025-01-13	016951	鹏华丰顺债券A	1.1854	1.1854	1.1856	1.1856	-0.0002	-0.02%
2025-01-10	016951	鹏华丰顺债券A	1.1856	1.1856	1.1856	1.1856	0.0000	0.00%

2025-01-09	016951	鹏华丰顺债券A	1.1856	1.1856	1.1858	1.1858	-0.0002	-0.02%
2025-01-08	016951	鹏华丰顺债券A	1.1858	1.1858	1.1859	1.1859	-0.0001	-0.01%
2025-01-07	016951	鹏华丰顺债券A	1.1859	1.1859	1.1862	1.1862	-0.0003	-0.03%
2025-01-06	016951	鹏华丰顺债券A	1.1862	1.1862	1.1856	1.1856	0.0006	0.05%
2025-01-03	016951	鹏华丰顺债券A	1.1856	1.1856	1.1855	1.1855	0.0001	0.01%
2025-01-02	016951	鹏华丰顺债券A	1.1855	1.1855	1.1855	1.1855	0.0000	0.00%
2024-12-31	016951	鹏华丰顺债券A	1.1855	1.1855	1.1848	1.1848	0.0007	0.06%
2024-12-26	016951	鹏华丰顺债券A	1.1841	1.1841	1.1840	1.1840	0.0001	0.01%
2024-12-25	016951	鹏华丰顺债券A	1.1840	1.1840	1.1841	1.1841	-0.0001	-0.01%
2024-12-24	016951	鹏华丰顺债券A	1.1841	1.1841	1.1835	1.1835	0.0006	0.05%
2024-12-23	016951	鹏华丰顺债券A	1.1835	1.1835	1.1826	1.1826	0.0009	0.08%
2024-12-20	016951	鹏华丰顺债券A	1.1826	1.1826	1.1816	1.1816	0.0010	0.08%
2024-12-19	016951	鹏华丰顺债券A	1.1816	1.1816	1.1807	1.1807	0.0009	0.08%
2024-12-18	016951	鹏华丰顺债券A	1.1807	1.1807	1.1815	1.1815	-0.0008	-0.07%
2024-12-17	016951	鹏华丰顺债券A	1.1815	1.1815	1.1816	1.1816	-0.0001	-0.01%

2024-12-16	016951	鹏华丰顺债券A	1.1816	1.1816	1.1803	1.1803	0.0013	0.11%
2024-12-13	016951	鹏华丰顺债券A	1.1803	1.1803	1.1790	1.1790	0.0013	0.11%
2024-12-12	016951	鹏华丰顺债券A	1.1790	1.1790	1.1786	1.1786	0.0004	0.03%
2024-12-11	016951	鹏华丰顺债券A	1.1786	1.1786	1.1784	1.1784	0.0002	0.02%
2024-12-10	016951	鹏华丰顺债券A	1.1784	1.1784	1.1757	1.1757	0.0027	0.23%
2024-12-09	016951	鹏华丰顺债券A	1.1757	1.1757	1.1756	1.1756	0.0001	0.01%
2024-12-06	016951	鹏华丰顺债券A	1.1756	1.1756	1.1756	1.1756	0.0000	0.00%
2024-12-05	016951	鹏华丰顺债券A	1.1756	1.1756	1.1755	1.1755	0.0001	0.01%
2024-12-04	016951	鹏华丰顺债券A	1.1755	1.1755	1.1750	1.1750	0.0005	0.04%
2024-12-03	016951	鹏华丰顺债券A	1.1750	1.1750	1.1747	1.1747	0.0003	0.03%
2024-12-02	016951	鹏华丰顺债券A	1.1747	1.1747	1.1738	1.1738	0.0009	0.08%
2024-11-29	016951	鹏华丰顺债券A	1.1738	1.1738	1.1729	1.1729	0.0009	0.08%
2024-11-28	016951	鹏华丰顺债券A	1.1729	1.1729	1.1724	1.1724	0.0005	0.04%
2024-11-27	016951	鹏华丰顺债券A	1.1724	1.1724	1.1724	1.1724	0.0000	0.00%
2024-11-26	016951	鹏华丰顺债券A	1.1724	1.1724	1.1723	1.1723	0.0001	0.01%
2024-11-25	016951	鹏华丰顺债券A	1.1723	1.1723	1.1720	1.1720	0.0003	0.03%
2024-11-22	016951	鹏华丰顺债券A	1.1720	1.1720	1.1717	1.1717	0.0003	0.03%
2024-11-21	016951	鹏华丰顺债券A	1.1717	1.1717	1.1714	1.1714	0.0003	0.03%
2024-11-20	016951	鹏华丰顺债券A	1.1714	1.1714	1.1714	1.1714	0.0000	0.00%
2024-11-19	016951	鹏华丰顺债券A	1.1714	1.1714	1.1713	1.1713	0.0001	0.01%
2024-11-18	016951	鹏华丰顺债券A	1.1713	1.1713	1.1712	1.1712	0.0001	0.01%
2024-11-15	016951	鹏华丰顺债券A	1.1712	1.1712	1.1712	1.1712	0.0000	0.00%
2024-11-14	016951	鹏华丰顺债券A	1.1712	1.1712	1.1711	1.1711	0.0001	0.01%
2024-11-13	016951	鹏华丰顺债券A	1.1711	1.1711	1.1712	1.1712	-0.0001	-0.01%
2024-11-12	016951	鹏华丰顺债券A	1.1712	1.1712	1.1706	1.1706	0.0006	0.05%
2024-11-11	016951	鹏华丰顺债券A	1.1706	1.1706	1.1702	1.1702	0.0004	0.03%
2024-11-08	016951	鹏华丰顺债券A	1.1702	1.1702	1.1701	1.1701	0.0001	0.01%
2024-11-07	016951	鹏华丰顺债券A	1.1701	1.1701	1.1694	1.1694	0.0007	0.06%
2024-11-06	016951	鹏华丰顺债券A	1.1694	1.1694	1.1698	1.1698	-0.0004	-0.03%
2024-11-05	016951	鹏华丰顺债券A	1.1698	1.1698	1.1687	1.1687	0.0011	0.09%
2024-11-04	016951	鹏华丰顺债券A	1.1687	1.1687	1.1684	1.1684	0.0003	0.03%
2024-11-01	016951	鹏华丰顺债券A	1.1684	1.1684	1.1680	1.1680	0.0004	0.03%
2024-10-31	016951	鹏华丰顺债券A	1.1680	1.1680	1.1675	1.1675	0.0005	0.04%
2024-10-30	016951	鹏华丰顺债券A	1.1675	1.1675	1.1673	1.1673	0.0002	0.02%
2024-10-29	016951	鹏华丰顺债券A	1.1673	1.1673	1.1664	1.1664	0.0009	0.08%
2024-10-28	016951	鹏华丰顺债券A	1.1664	1.1664	1.1663	1.1663	0.0001	0.01%
2024-10-25	016951	鹏华丰顺债券A	1.1663	1.1663	1.1662	1.1662	0.0001	0.01%
2024-10-24	016951	鹏华丰顺债券A	1.1662	1.1662	1.1661	1.1661	0.0001	0.01%
2024-10-23	016951	鹏华丰顺债券A	1.1661	1.1661	1.1662	1.1662	-0.0001	-0.01%
2024-10-22	016951	鹏华丰顺债券A	1.1662	1.1662	1.1662	1.1662	0.0000	0.00%
2024-10-21	016951	鹏华丰顺债券A	1.1662	1.1662	1.1657	1.1657	0.0005	0.04%
2024-10-18	016951	鹏华丰顺债券A	1.1657	1.1657	1.1664	1.1664	-0.0007	-0.06%
2024-10-17	016951	鹏华丰顺债券A	1.1664	1.1664	1.1655	1.1655	0.0009	0.08%
2024-10-16	016951	鹏华丰顺债券A	1.1655	1.1655	1.1658	1.1658	-0.0003	-0.03%
2024-10-15	016951	鹏华丰顺债券A	1.1658	1.1658	1.1650	1.1650	0.0008	0.07%
2024-10-14	016951	鹏华丰顺债券A	1.1650	1.1650	1.1646	1.1646	0.0004	0.03%
2024-10-11	016951	鹏华丰顺债券A	1.1646	1.1646	1.1643	1.1643	0.0003	0.03%
2024-10-10	016951	鹏华丰顺债券A	1.1643	1.1643	1.1639	1.1639	0.0004	0.03%
2024-10-09	016951	鹏华丰顺债券A	1.1639	1.1639	1.1644	1.1644	-0.0005	-0.04%
2024-10-08	016951	鹏华丰顺债券A	1.1644	1.1644	1.1646	1.1646	-0.0002	-0.02%
2024-09-30	016951	鹏华丰顺债券A	1.1646	1.1646	1.1647	1.1647	-0.0001	-0.01%
2024-09-27	016951	鹏华丰顺债券A	1.1647	1.1647	1.1648	1.1648	-0.0001	-0.01%
2024-09-26	016951	鹏华丰顺债券A	1.1648	1.1648	1.1630	1.1630	0.0018	0.15%
2024-09-25	016951	鹏华丰顺债券A	1.1630	1.1630	1.1614	1.1614	0.0016	0.14%
2024-09-24	016951	鹏华丰顺债券A	1.1614	1.1614	1.1617	1.1617	-0.0003	-0.03%
2024-09-23	016951	鹏华丰顺债券A	1.1617	1.1617	1.1616	1.1616	0.0001	0.01%
2024-09-20	016951	鹏华丰顺债券A	1.1616	1.1616	1.1607	1.1607	0.0009	0.08%
2024-09-19	016951	鹏华丰顺债券A	1.1607	1.1607	1.1602	1.1602	0.0005	0.04%
2024-09-18	016951	鹏华丰顺债券A	1.1602	1.1602	1.1579	1.1579	0.0023	0.20%
2024-09-13	016951	鹏华丰顺债券A	1.1579	1.1579	1.1578	1.1578	0.0001	0.01%
2024-09-12	016951	鹏华丰顺债券A	1.1578	1.1578	1.1570	1.1570	0.0008	0.07%
2024-09-11	016951	鹏华丰顺债券A	1.1570	1.1570	1.1571	1.1571	-0.0001	-0.01%
2024-09-10	016951	鹏华丰顺债券A	1.1571	1.1571	1.1569	1.1569	0.0002	0.02%
2024-09-09	016951	鹏华丰顺债券A	1.1569	1.1569	1.1568	1.1568	0.0001	0.01%
2024-09-06	016951	鹏华丰顺债券A	1.1568	1.1568	1.1567	1.1567	0.0001	0.01%
2024-09-05	016951	鹏华丰顺债券A	1.1567	1.1567	1.1566	1.1566	0.0001	0.01%
2024-09-04	016951	鹏华丰顺债券A	1.1566	1.1566	1.1565	1.1565	0.0001	0.01%
2024-09-03	016951	鹏华丰顺债券A	1.1565	1.1565	1.1565	1.1565	0.0000	0.00%
2024-09-02	016951	鹏华丰顺债券A	1.1565	1.1565	1.1562	1.1562	0.0003	0.03%
2024-08-30	016951	鹏华丰顺债券A	1.1562	1.1562	1.1561	1.1561	0.0001	0.01%
2024-08-29	016951	鹏华丰顺债券A	1.1561	1.1561	1.1560	1.1560	0.0001	0.01%
2024-08-28	016951	鹏华丰顺债券A	1.1560	1.1560	1.1561	1.1561	-0.0001	-0.01%
2024-08-27	016951	鹏华丰顺债券A	1.1561	1.1561	1.1560	1.1560	0.0001	0.01%
2024-08-26	016951	鹏华丰顺债券A	1.1560	1.1560	1.1561	1.1561	-0.0001	-0.01%
2024-08-23	016951	鹏华丰顺债券A	1.1561	1.1561	1.1559	1.1559	0.0002	0.02%
2024-08-22	016951	鹏华丰顺债券A	1.1559	1.1559	1.1553	1.1553	0.0006	0.05%
2024-08-21	016951	鹏华丰顺债券A	1.1553	1.1553	1.1555	1.1555	-0.0002	-0.02%
2024-08-20	016951	鹏华丰顺债券A	1.1555	1.1555	1.1555	1.1555	0.0000	0.00%
2024-08-19	016951	鹏华丰顺债券A	1.1555	1.1555	1.1555	1.1555	0.0000	0.00%
2024-08-16	016951	鹏华丰顺债券A	1.1555	1.1555	1.1554	1.1554	0.0001	0.01%
2024-08-15	016951	鹏华丰顺债券A	1.1554	1.1554	1.1547	1.1547	0.0007	0.06%
2024-08-14	016951	鹏华丰顺债券A	1.1547	1.1547	1.1532	1.1532	0.0015	0.13%
2024-08-13	016951	鹏华丰顺债券A	1.1532	1.1532	1.1531	1.1531	0.0001	0.01%
2024-08-12	016951	鹏华丰顺债券A	1.1531	1.1531	1.1532	1.1532	-0.0001	-0.01%
2024-08-09	016951	鹏华丰顺债券A	1.1532	1.1532	1.1533	1.1533	-0.0001	-0.01%
2024-08-08	016951	鹏华丰顺债券A	1.1533	1.1533	1.1539	1.1539	-0.0006	-0.05%
2024-08-07	016951	鹏华丰顺债券A	1.1539	1.1539	1.1523	1.1523	0.0016	0.14%
2024-08-06	016951	鹏华丰顺债券A	1.1523	1.1523	1.1524	1.1524	-0.0001	-0.01%
2024-08-05	016951	鹏华丰顺债券A	1.1524	1.1524	1.1523	1.1523	0.0001	0.01%
2024-08-02	016951	鹏华丰顺债券A	1.1523	1.1523	1.1521	1.1521	0.0002	0.02%
2024-07-31	016951	鹏华丰顺债券A	1.1519	1.1519	1.1517	1.1517	0.0002	0.02%
2024-07-30	016951	鹏华丰顺债券A	1.1517	1.1517	1.1500	1.1500	0.0017	0.15%
2024-07-29	016951	鹏华丰顺债券A	1.1500	1.1500	1.1498	1.1498	0.0002	0.02%
2024-07-26	016951	鹏华丰顺债券A	1.1498	1.1498	1.1497	1.1497	0.0001	0.01%
2024-07-25	016951	鹏华丰顺债券A	1.1497	1.1497	1.1496	1.1496	0.0001	0.01%
2024-07-24	016951	鹏华丰顺债券A	1.1496	1.1496	1.1496	1.1496	0.0000	0.00%
2024-07-23	016951	鹏华丰顺债券A	1.1496	1.1496	1.1498	1.1498	-0.0002	-0.02%
2024-07-22	016951	鹏华丰顺债券A	1.1498	1.1498	1.1491	1.1491	0.0007	0.06%
2024-07-19	016951	鹏华丰顺债券A	1.1491	1.1491	1.1488	1.1488	0.0003	0.03%
2024-07-18	016951	鹏华丰顺债券A	1.1488	1.1488	1.1489	1.1489	-0.0001	-0.01%
2024-07-17	016951	鹏华丰顺债券A	1.1489	1.1489	1.1489	1.1489	0.0000	0.00%
2024-07-16	016951	鹏华丰顺债券A	1.1489	1.1489	1.1489	1.1489	0.0000	0.00%
2024-07-15	016951	鹏华丰顺债券A	1.1489	1.1489	1.1488	1.1488	0.0001	0.01%
2024-07-12	016951	鹏华丰顺债券A	1.1488	1.1488	1.1483	1.1483	0.0005	0.04%
2024-07-11	016951	鹏华丰顺债券A	1.1483	1.1483	1.1503	1.1503	-0.0020	-0.17%
2024-07-10	016951	鹏华丰顺债券A	1.1503	1.1503	1.1504	1.1504	-0.0001	-0.01%
2024-07-09	016951	鹏华丰顺债券A	1.1504	1.1504	1.1491	1.1491	0.0013	0.11%
2024-07-08	016951	鹏华丰顺债券A	1.1491	1.1491	1.1493	1.1493	-0.0002	-0.02%
2024-07-05	016951	鹏华丰顺债券A	1.1493	1.1493	1.1494	1.1494	-0.0001	-0.01%
2024-07-04	016951	鹏华丰顺债券A	1.1494	1.1494	1.1494	1.1494	0.0000	0.00%
2024-07-03	016951	鹏华丰顺债券A	1.1494	1.1494	1.1494	1.1494	0.0000	0.00%
2024-07-02	016951	鹏华丰顺债券A	1.1494	1.1494	1.1494	1.1494	0.0000	0.00%
2024-07-01	016951	鹏华丰顺债券A	1.1494	1.1494	1.1494	1.1494	0.0000	0.00%
2024-06-28	016951	鹏华丰顺债券A	1.1494	1.1494	1.1494	1.1494	0.0000	0.00%
2024-06-27	016951	鹏华丰顺债券A	1.1494	1.1494	1.1494	1.1494	0.0000	0.00%
2024-06-26	016951	鹏华丰顺债券A	1.1494	1.1494	1.1494	1.1494	0.0000	0.00%
2024-06-25	016951	鹏华丰顺债券A	1.1494	1.1494	1.1495	1.1495	-0.0001	-0.01%
2024-06-24	016951	鹏华丰顺债券A	1.1495	1.1495	1.1500	1.1500	-0.0005	-0.04%
2024-06-21	016951	鹏华丰顺债券A	1.1500	1.1500	1.1499	1.1499	0.0001	0.01%
2024-06-20	016951	鹏华丰顺债券A	1.1499	1.1499	1.1498	1.1498	0.0001	0.01%
2024-06-19	016951	鹏华丰顺债券A	1.1498	1.1498	1.1498	1.1498	0.0000	0.00%
2024-06-18	016951	鹏华丰顺债券A	1.1498	1.1498	1.1498	1.1498	0.0000	0.00%
2024-06-17	016951	鹏华丰顺债券A	1.1498	1.1498	1.1499	1.1499	-0.0001	-0.01%
2024-06-14	016951	鹏华丰顺债券A	1.1499	1.1499	1.1496	1.1496	0.0003	0.03%
2024-06-13	016951	鹏华丰顺债券A	1.1496	1.1496	1.1495	1.1495	0.0001	0.01%
2024-06-12	016951	鹏华丰顺债券A	1.1495	1.1495	1.1495	1.1495	0.0000	0.00%
2024-06-11	016951	鹏华丰顺债券A	1.1495	1.1495	1.1494	1.1494	0.0001	0.01%
2024-06-07	016951	鹏华丰顺债券A	1.1494	1.1494	1.1494	1.1494	0.0000	0.00%
2024-06-06	016951	鹏华丰顺债券A	1.1494	1.1494	1.1492	1.1492	0.0002	0.02%
2024-06-05	016951	鹏华丰顺债券A	1.1492	1.1492	1.1492	1.1492	0.0000	0.00%
2024-06-04	016951	鹏华丰顺债券A	1.1492	1.1492	1.1492	1.1492	0.0000	0.00%
2024-06-03	016951	鹏华丰顺债券A	1.1492	1.1492	1.1494	1.1494	-0.0002	-0.02%
2024-05-31	016951	鹏华丰顺债券A	1.1494	1.1494	1.1494	1.1494	0.0000	0.00%
2024-05-30	016951	鹏华丰顺债券A	1.1494	1.1494	1.1494	1.1494	0.0000	0.00%
2024-05-29	016951	鹏华丰顺债券A	1.1494	1.1494	1.1494	1.1494	0.0000	0.00%
2024-05-28	016951	鹏华丰顺债券A	1.1494	1.1494	1.1494	1.1494	0.0000	0.00%
2024-05-27	016951	鹏华丰顺债券A	1.1494	1.1494	1.1496	1.1496	-0.0002	-0.02%
2024-05-24	016951	鹏华丰顺债券A	1.1496	1.1496	1.1496	1.1496	0.0000	0.00%
2024-05-23	016951	鹏华丰顺债券A	1.1496	1.1496	1.1497	1.1497	-0.0001	-0.01%
2024-05-22	016951	鹏华丰顺债券A	1.1497	1.1497	1.1497	1.1497	0.0000	0.00%
2024-05-21	016951	鹏华丰顺债券A	1.1497	1.1497	1.1499	1.1499	-0.0002	-0.02%
2024-05-20	016951	鹏华丰顺债券A	1.1499	1.1499	1.1502	1.1502	-0.0003	-0.03%
2024-05-17	016951	鹏华丰顺债券A	1.1502	1.1502	1.0413	1.0413	0.1089	10.46%
2024-05-16	016951	鹏华丰顺债券A	1.0413	1.0413	1.0413	1.0413	0.0000	0.00%
2024-05-15	016951	鹏华丰顺债券A	1.0413	1.0413	1.0412	1.0412	0.0001	0.01%
2024-05-14	016951	鹏华丰顺债券A	1.0412	1.0412	1.0412	1.0412	0.0000	0.00%
2024-05-13	016951	鹏华丰顺债券A	1.0412	1.0412	1.0412	1.0412	0.0000	0.00%
2024-05-10	016951	鹏华丰顺债券A	1.0412	1.0412	1.0411	1.0411	0.0001	0.01%
2024-05-09	016951	鹏华丰顺债券A	1.0411	1.0411	1.0411	1.0411	0.0000	0.00%
2024-05-08	016951	鹏华丰顺债券A	1.0411	1.0411	1.0411	1.0411	0.0000	0.00%
2024-05-07	016951	鹏华丰顺债券A	1.0411	1.0411	1.0416	1.0416	-0.0005	-0.05%
2024-05-06	016951	鹏华丰顺债券A	1.0416	1.0416	1.0415	1.0415	0.0001	0.01%
2024-04-30	016951	鹏华丰顺债券A	1.0415	1.0415	1.0415	1.0415	0.0000	0.00%
2024-04-29	016951	鹏华丰顺债券A	1.0415	1.0415	1.0420	1.0420	-0.0005	-0.05%
2024-04-26	016951	鹏华丰顺债券A	1.0420	1.0420	1.0412	1.0412	0.0008	0.08%
2024-04-25	016951	鹏华丰顺债券A	1.0412	1.0412	1.0412	1.0412	0.0000	0.00%
2024-04-24	016951	鹏华丰顺债券A	1.0412	1.0412	1.0412	1.0412	0.0000	0.00%
2024-04-23	016951	鹏华丰顺债券A	1.0412	1.0412	1.0412	1.0412	0.0000	0.00%
2024-04-22	016951	鹏华丰顺债券A	1.0412	1.0412	1.0411	1.0411	0.0001	0.01%
2024-04-19	016951	鹏华丰顺债券A	1.0411	1.0411	1.0411	1.0411	0.0000	0.00%
2024-04-18	016951	鹏华丰顺债券A	1.0411	1.0411	1.0419	1.0419	-0.0008	-0.08%
2024-04-17	016951	鹏华丰顺债券A	1.0419	1.0419	1.0419	1.0419	0.0000	0.00%
2024-04-16	016951	鹏华丰顺债券A	1.0419	1.0419	1.0418	1.0418	0.0001	0.01%
2024-04-15	016951	鹏华丰顺债券A	1.0418	1.0418	1.0427	1.0427	-0.0009	-0.09%
2024-04-12	016951	鹏华丰顺债券A	1.0427	1.0427	1.0415	1.0415	0.0012	0.12%
2024-04-11	016951	鹏华丰顺债券A	1.0415	1.0415	1.0414	1.0414	0.0001	0.01%
2024-04-10	016951	鹏华丰顺债券A	1.0414	1.0414	1.0414	1.0414	0.0000	0.00%
2024-04-09	016951	鹏华丰顺债券A	1.0414	1.0414	1.0414	1.0414	0.0000	0.00%
2024-04-08	016951	鹏华丰顺债券A	1.0414	1.0414	1.0412	1.0412	0.0002	0.02%
2024-04-03	016951	鹏华丰顺债券A	1.0412	1.0412	1.0412	1.0412	0.0000	0.00%
2024-04-02	016951	鹏华丰顺债券A	1.0412	1.0412	1.0419	1.0419	-0.0007	-0.07%
2024-04-01	016951	鹏华丰顺债券A	1.0419	1.0419	1.0418	1.0418	0.0001	0.01%
2024-03-29	016951	鹏华丰顺债券A	1.0418	1.0418	1.0421	1.0421	-0.0003	-0.03%
2024-03-28	016951	鹏华丰顺债券A	1.0421	1.0421	1.0426	1.0426	-0.0005	-0.05%
2024-03-27	016951	鹏华丰顺债券A	1.0426	1.0426	1.0426	1.0426	0.0000	0.00%
2024-03-26	016951	鹏华丰顺债券A	1.0426	1.0426	1.0426	1.0426	0.0000	0.00%
2024-03-25	016951	鹏华丰顺债券A	1.0426	1.0426	1.0425	1.0425	0.0001	0.01%
2024-03-22	016951	鹏华丰顺债券A	1.0425	1.0425	1.0419	1.0419	0.0006	0.06%
2024-03-21	016951	鹏华丰顺债券A	1.0419	1.0419	1.0419	1.0419	0.0000	0.00%
2024-03-20	016951	鹏华丰顺债券A	1.0419	1.0419	1.0412	1.0412	0.0007	0.07%
2024-03-19	016951	鹏华丰顺债券A	1.0412	1.0412	1.0374	1.0374	0.0038	0.37%
2024-03-18	016951	鹏华丰顺债券A	1.0374	1.0374	1.0367	1.0367	0.0007	0.07%
2024-03-15	016951	鹏华丰顺债券A	1.0367	1.0367	1.0366	1.0366	0.0001	0.01%
2024-03-14	016951	鹏华丰顺债券A	1.0366	1.0366	1.0367	1.0367	-0.0001	-0.01%
2024-03-13	016951	鹏华丰顺债券A	1.0367	1.0367	1.0367	1.0367	0.0000	0.00%
2024-03-12	016951	鹏华丰顺债券A	1.0367	1.0367	1.0368	1.0368	-0.0001	-0.01%
2024-03-11	016951	鹏华丰顺债券A	1.0368	1.0368	1.0365	1.0365	0.0003	0.03%
2024-03-08	016951	鹏华丰顺债券A	1.0365	1.0365	1.0366	1.0366	-0.0001	-0.01%
2024-03-07	016951	鹏华丰顺债券A	1.0366	1.0366	1.0357	1.0357	0.0009	0.09%
2024-03-06	016951	鹏华丰顺债券A	1.0357	1.0357	1.0319	1.0319	0.0038	0.37%
2024-03-05	016951	鹏华丰顺债券A	1.0319	1.0319	1.0310	1.0310	0.0009	0.09%
2024-03-04	016951	鹏华丰顺债券A	1.0310	1.0310	1.0309	1.0309	0.0001	0.01%
2024-03-01	016951	鹏华丰顺债券A	1.0309	1.0309	1.0308	1.0308	0.0001	0.01%
2024-02-29	016951	鹏华丰顺债券A	1.0308	1.0308	1.0309	1.0309	-0.0001	-0.01%
2024-02-28	016951	鹏华丰顺债券A	1.0309	1.0309	1.0321	1.0321	-0.0012	-0.12%
2024-02-27	016951	鹏华丰顺债券A	1.0321	1.0321	1.0284	1.0284	0.0037	0.36%
2024-02-26	016951	鹏华丰顺债券A	1.0284	1.0284	1.0283	1.0283	0.0001	0.01%
2024-02-23	016951	鹏华丰顺债券A	1.0283	1.0283	1.0283	1.0283	0.0000	0.00%
2024-02-22	016951	鹏华丰顺债券A	1.0283	1.0283	1.0282	1.0282	0.0001	0.01%
2024-02-21	016951	鹏华丰顺债券A	1.0282	1.0282	1.0282	1.0282	0.0000	0.00%
2024-02-20	016951	鹏华丰顺债券A	1.0282	1.0282	1.0273	1.0273	0.0009	0.09%
2024-02-19	016951	鹏华丰顺债券A	1.0273	1.0273	1.0256	1.0256	0.0017	0.17%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创新能	1.3066	1.88%
鹏华碳中和主题混合A	0.9072	1.31%
鹏华碳中和主题混合C	0.8987	1.30%
鹏华新能源汽车混合A	0.7146	1.25%
鹏华新能源汽车混合C	0.7046	1.24%
传媒ETF	1.0940	1.23%
传媒LOF	1.0004	1.18%
鹏华创新升级混合A	0.8284	1.05%
鹏华创新升级混合C	0.8061	1.04%
鹏华国证2000指数增强A	1.0125	1.02%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%