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鹏华丰利债券(LOF)C基金净值查询(017820)

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 1.0682 0.0004 0.0400% 2025-02-11
盘中实时估值(仅供参考) %
  • 累计净值：1.0957
  • 成立日期：
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：25.9465亿
  • 最近资产：27.14亿
  • 基金公司：
  • 基金经理：王石千
近一年鹏华丰利债券(LOF)C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华丰利债券(LOF)C(017820)基金累计收益率8.74%
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 017820 鹏华丰利债券(LOF)C 1.0668 1.0943 1.0682 1.0957 -0.0014 -0.13%
2025-02-10 017820 鹏华丰利债券(LOF)C 1.0682 1.0957 1.0678 1.0953 0.0004 0.04%
2025-02-07 017820 鹏华丰利债券(LOF)C 1.0678 1.0953 1.0653 1.0928 0.0025 0.23%
2025-02-06 017820 鹏华丰利债券(LOF)C 1.0653 1.0928 1.0608 1.0883 0.0045 0.42%
2025-02-05 017820 鹏华丰利债券(LOF)C 1.0608 1.0883 1.0594 1.0869 0.0014 0.13%
2025-01-27 017820 鹏华丰利债券(LOF)C 1.0594 1.0869 1.0613 1.0888 -0.0019 -0.18%
2025-01-22 017820 鹏华丰利债券(LOF)C 1.0595 1.0870 1.0598 1.0873 -0.0003 -0.03%
2025-01-14 017820 鹏华丰利债券(LOF)C 1.0551 1.0826 1.0510 1.0785 0.0041 0.39%
2025-01-13 017820 鹏华丰利债券(LOF)C 1.0510 1.0785 1.0519 1.0794 -0.0009 -0.09%
2025-01-10 017820 鹏华丰利债券(LOF)C 1.0519 1.0794 1.0534 1.0809 -0.0015 -0.14%
2025-01-09 017820 鹏华丰利债券(LOF)C 1.0534 1.0809 1.0524 1.0799 0.0010 0.10%
2025-01-08 017820 鹏华丰利债券(LOF)C 1.0524 1.0799 1.0534 1.0809 -0.0010 -0.09%
2025-01-07 017820 鹏华丰利债券(LOF)C 1.0534 1.0809 1.0505 1.0780 0.0029 0.28%
2025-01-06 017820 鹏华丰利债券(LOF)C 1.0505 1.0780 1.0510 1.0785 -0.0005 -0.05%
2025-01-03 017820 鹏华丰利债券(LOF)C 1.0510 1.0785 1.0518 1.0793 -0.0008 -0.08%
2025-01-02 017820 鹏华丰利债券(LOF)C 1.0518 1.0793 1.0533 1.0808 -0.0015 -0.14%
2024-12-31 017820 鹏华丰利债券(LOF)C 1.0533 1.0808 1.0556 1.0831 -0.0023 -0.22%
2024-12-26 017820 鹏华丰利债券(LOF)C 1.0542 1.0817 1.0796 1.0796 0.0021 0.19%
2024-12-25 017820 鹏华丰利债券(LOF)C 1.0796 1.0796 1.0812 1.0812 -0.0016 -0.15%
2024-12-24 017820 鹏华丰利债券(LOF)C 1.0812 1.0812 1.0803 1.0803 0.0009 0.08%
2024-12-23 017820 鹏华丰利债券(LOF)C 1.0803 1.0803 1.0823 1.0823 -0.0020 -0.18%
2024-12-20 017820 鹏华丰利债券(LOF)C 1.0823 1.0823 1.0796 1.0796 0.0027 0.25%
2024-12-19 017820 鹏华丰利债券(LOF)C 1.0796 1.0796 1.0805 1.0805 -0.0009 -0.08%
2024-12-18 017820 鹏华丰利债券(LOF)C 1.0805 1.0805 1.0802 1.0802 0.0003 0.03%
2024-12-17 017820 鹏华丰利债券(LOF)C 1.0802 1.0802 1.0833 1.0833 -0.0031 -0.29%
2024-12-16 017820 鹏华丰利债券(LOF)C 1.0833 1.0833 1.0850 1.0850 -0.0017 -0.16%
2024-12-13 017820 鹏华丰利债券(LOF)C 1.0850 1.0850 1.0852 1.0852 -0.0002 -0.02%
2024-12-12 017820 鹏华丰利债券(LOF)C 1.0852 1.0852 1.0821 1.0821 0.0031 0.29%
2024-12-11 017820 鹏华丰利债券(LOF)C 1.0821 1.0821 1.0788 1.0788 0.0033 0.31%
2024-12-10 017820 鹏华丰利债券(LOF)C 1.0788 1.0788 1.0748 1.0748 0.0040 0.37%
2024-12-09 017820 鹏华丰利债券(LOF)C 1.0748 1.0748 1.0740 1.0740 0.0008 0.07%
2024-12-06 017820 鹏华丰利债券(LOF)C 1.0740 1.0740 1.0732 1.0732 0.0008 0.07%
2024-12-05 017820 鹏华丰利债券(LOF)C 1.0732 1.0732 1.0713 1.0713 0.0019 0.18%
2024-12-04 017820 鹏华丰利债券(LOF)C 1.0713 1.0713 1.0724 1.0724 -0.0011 -0.10%
2024-12-03 017820 鹏华丰利债券(LOF)C 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2024-12-02 017820 鹏华丰利债券(LOF)C 1.0723 1.0723 1.0690 1.0690 0.0033 0.31%
2024-11-29 017820 鹏华丰利债券(LOF)C 1.0690 1.0690 1.0662 1.0662 0.0028 0.26%
2024-11-28 017820 鹏华丰利债券(LOF)C 1.0662 1.0662 1.0641 1.0641 0.0021 0.20%
2024-11-27 017820 鹏华丰利债券(LOF)C 1.0641 1.0641 1.0618 1.0618 0.0023 0.22%
2024-11-26 017820 鹏华丰利债券(LOF)C 1.0618 1.0618 1.0622 1.0622 -0.0004 -0.04%
2024-11-25 017820 鹏华丰利债券(LOF)C 1.0622 1.0622 1.0609 1.0609 0.0013 0.12%
2024-11-22 017820 鹏华丰利债券(LOF)C 1.0609 1.0609 1.0649 1.0649 -0.0040 -0.38%
2024-11-21 017820 鹏华丰利债券(LOF)C 1.0649 1.0649 1.0634 1.0634 0.0015 0.14%
2024-11-20 017820 鹏华丰利债券(LOF)C 1.0634 1.0634 1.0611 1.0611 0.0023 0.22%
2024-11-19 017820 鹏华丰利债券(LOF)C 1.0611 1.0611 1.0571 1.0571 0.0040 0.38%
2024-11-18 017820 鹏华丰利债券(LOF)C 1.0571 1.0571 1.0610 1.0610 -0.0039 -0.37%
2024-11-15 017820 鹏华丰利债券(LOF)C 1.0610 1.0610 1.0640 1.0640 -0.0030 -0.28%
2024-11-14 017820 鹏华丰利债券(LOF)C 1.0640 1.0640 1.0684 1.0684 -0.0044 -0.41%
2024-11-13 017820 鹏华丰利债券(LOF)C 1.0684 1.0684 1.0690 1.0690 -0.0006 -0.06%
2024-11-12 017820 鹏华丰利债券(LOF)C 1.0690 1.0690 1.0698 1.0698 -0.0008 -0.07%
2024-11-11 017820 鹏华丰利债券(LOF)C 1.0698 1.0698 1.0641 1.0641 0.0057 0.54%
2024-11-08 017820 鹏华丰利债券(LOF)C 1.0641 1.0641 1.0647 1.0647 -0.0006 -0.06%
2024-11-07 017820 鹏华丰利债券(LOF)C 1.0647 1.0647 1.0611 1.0611 0.0036 0.34%
2024-11-06 017820 鹏华丰利债券(LOF)C 1.0611 1.0611 1.0616 1.0616 -0.0005 -0.05%
2024-11-05 017820 鹏华丰利债券(LOF)C 1.0616 1.0616 1.0577 1.0577 0.0039 0.37%
2024-11-04 017820 鹏华丰利债券(LOF)C 1.0577 1.0577 1.0542 1.0542 0.0035 0.33%
2024-11-01 017820 鹏华丰利债券(LOF)C 1.0542 1.0542 1.0536 1.0536 0.0006 0.06%
2024-10-31 017820 鹏华丰利债券(LOF)C 1.0536 1.0536 1.0518 1.0518 0.0018 0.17%
2024-10-30 017820 鹏华丰利债券(LOF)C 1.0518 1.0518 1.0538 1.0538 -0.0020 -0.19%
2024-10-29 017820 鹏华丰利债券(LOF)C 1.0538 1.0538 1.0576 1.0576 -0.0038 -0.36%
2024-10-28 017820 鹏华丰利债券(LOF)C 1.0576 1.0576 1.0568 1.0568 0.0008 0.08%
2024-10-25 017820 鹏华丰利债券(LOF)C 1.0568 1.0568 1.0529 1.0529 0.0039 0.37%
2024-10-24 017820 鹏华丰利债券(LOF)C 1.0529 1.0529 1.0558 1.0558 -0.0029 -0.27%
2024-10-23 017820 鹏华丰利债券(LOF)C 1.0558 1.0558 1.0552 1.0552 0.0006 0.06%
2024-10-22 017820 鹏华丰利债券(LOF)C 1.0552 1.0552 1.0557 1.0557 -0.0005 -0.05%
2024-10-21 017820 鹏华丰利债券(LOF)C 1.0557 1.0557 1.0530 1.0530 0.0027 0.26%
2024-10-18 017820 鹏华丰利债券(LOF)C 1.0530 1.0530 1.0481 1.0481 0.0049 0.47%
2024-10-17 017820 鹏华丰利债券(LOF)C 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2024-10-16 017820 鹏华丰利债券(LOF)C 1.0480 1.0480 1.0451 1.0451 0.0029 0.28%
2024-10-15 017820 鹏华丰利债券(LOF)C 1.0451 1.0451 1.0465 1.0465 -0.0014 -0.13%
2024-10-14 017820 鹏华丰利债券(LOF)C 1.0465 1.0465 1.0396 1.0396 0.0069 0.66%
2024-10-11 017820 鹏华丰利债券(LOF)C 1.0396 1.0396 1.0440 1.0440 -0.0044 -0.42%
2024-10-10 017820 鹏华丰利债券(LOF)C 1.0440 1.0440 1.0425 1.0425 0.0015 0.14%
2024-10-09 017820 鹏华丰利债券(LOF)C 1.0425 1.0425 1.0592 1.0592 -0.0167 -1.58%
2024-10-08 017820 鹏华丰利债券(LOF)C 1.0592 1.0592 1.0460 1.0460 0.0132 1.26%
2024-09-30 017820 鹏华丰利债券(LOF)C 1.0460 1.0460 1.0360 1.0360 0.0100 0.97%
2024-09-27 017820 鹏华丰利债券(LOF)C 1.0360 1.0360 1.0335 1.0335 0.0025 0.24%
2024-09-26 017820 鹏华丰利债券(LOF)C 1.0335 1.0335 1.0284 1.0284 0.0051 0.50%
2024-09-25 017820 鹏华丰利债券(LOF)C 1.0284 1.0284 1.0256 1.0256 0.0028 0.27%
2024-09-24 017820 鹏华丰利债券(LOF)C 1.0256 1.0256 1.0182 1.0182 0.0074 0.73%
2024-09-23 017820 鹏华丰利债券(LOF)C 1.0182 1.0182 1.0180 1.0180 0.0002 0.02%
2024-09-20 017820 鹏华丰利债券(LOF)C 1.0180 1.0180 1.0196 1.0196 -0.0016 -0.16%
2024-09-19 017820 鹏华丰利债券(LOF)C 1.0196 1.0196 1.0178 1.0178 0.0018 0.18%
2024-09-18 017820 鹏华丰利债券(LOF)C 1.0178 1.0178 1.0185 1.0185 -0.0007 -0.07%
2024-09-13 017820 鹏华丰利债券(LOF)C 1.0185 1.0185 1.0196 1.0196 -0.0011 -0.11%
2024-09-12 017820 鹏华丰利债券(LOF)C 1.0196 1.0196 1.0199 1.0199 -0.0003 -0.03%
2024-09-11 017820 鹏华丰利债券(LOF)C 1.0199 1.0199 1.0199 1.0199 0.0000 0.00%
2024-09-10 017820 鹏华丰利债券(LOF)C 1.0199 1.0199 1.0207 1.0207 -0.0008 -0.08%
2024-09-09 017820 鹏华丰利债券(LOF)C 1.0207 1.0207 1.0219 1.0219 -0.0012 -0.12%
2024-09-06 017820 鹏华丰利债券(LOF)C 1.0219 1.0219 1.0233 1.0233 -0.0014 -0.14%
2024-09-05 017820 鹏华丰利债券(LOF)C 1.0233 1.0233 1.0212 1.0212 0.0021 0.21%
2024-09-04 017820 鹏华丰利债券(LOF)C 1.0212 1.0212 1.0209 1.0209 0.0003 0.03%
2024-09-03 017820 鹏华丰利债券(LOF)C 1.0209 1.0209 1.0198 1.0198 0.0011 0.11%
2024-09-02 017820 鹏华丰利债券(LOF)C 1.0198 1.0198 1.0219 1.0219 -0.0021 -0.21%
2024-08-30 017820 鹏华丰利债券(LOF)C 1.0219 1.0219 1.0188 1.0188 0.0031 0.30%
2024-08-29 017820 鹏华丰利债券(LOF)C 1.0188 1.0188 1.0166 1.0166 0.0022 0.22%
2024-08-28 017820 鹏华丰利债券(LOF)C 1.0166 1.0166 1.0161 1.0161 0.0005 0.05%
2024-08-27 017820 鹏华丰利债券(LOF)C 1.0161 1.0161 1.0181 1.0181 -0.0020 -0.20%
2024-08-26 017820 鹏华丰利债券(LOF)C 1.0181 1.0181 1.0156 1.0156 0.0025 0.25%
2024-08-23 017820 鹏华丰利债券(LOF)C 1.0156 1.0156 1.0153 1.0153 0.0003 0.03%
2024-08-22 017820 鹏华丰利债券(LOF)C 1.0153 1.0153 1.0158 1.0158 -0.0005 -0.05%
2024-08-21 017820 鹏华丰利债券(LOF)C 1.0158 1.0158 1.0161 1.0161 -0.0003 -0.03%
2024-08-20 017820 鹏华丰利债券(LOF)C 1.0161 1.0161 1.0184 1.0184 -0.0023 -0.23%
2024-08-19 017820 鹏华丰利债券(LOF)C 1.0184 1.0184 1.0170 1.0170 0.0014 0.14%
2024-08-16 017820 鹏华丰利债券(LOF)C 1.0170 1.0170 1.0199 1.0199 -0.0029 -0.28%
2024-08-15 017820 鹏华丰利债券(LOF)C 1.0199 1.0199 1.0213 1.0213 -0.0014 -0.14%
2024-08-14 017820 鹏华丰利债券(LOF)C 1.0213 1.0213 1.0218 1.0218 -0.0005 -0.05%
2024-08-13 017820 鹏华丰利债券(LOF)C 1.0218 1.0218 1.0213 1.0213 0.0005 0.05%
2024-08-12 017820 鹏华丰利债券(LOF)C 1.0213 1.0213 1.0243 1.0243 -0.0030 -0.29%
2024-08-09 017820 鹏华丰利债券(LOF)C 1.0243 1.0243 1.0258 1.0258 -0.0015 -0.15%
2024-08-08 017820 鹏华丰利债券(LOF)C 1.0258 1.0258 1.0273 1.0273 -0.0015 -0.15%
2024-08-07 017820 鹏华丰利债券(LOF)C 1.0273 1.0273 1.0262 1.0262 0.0011 0.11%
2024-08-06 017820 鹏华丰利债券(LOF)C 1.0262 1.0262 1.0254 1.0254 0.0008 0.08%
2024-08-05 017820 鹏华丰利债券(LOF)C 1.0254 1.0254 1.0278 1.0278 -0.0024 -0.23%
2024-08-02 017820 鹏华丰利债券(LOF)C 1.0278 1.0278 1.0286 1.0286 -0.0008 -0.08%
2024-07-31 017820 鹏华丰利债券(LOF)C 1.0280 1.0280 1.0243 1.0243 0.0037 0.36%
2024-07-30 017820 鹏华丰利债券(LOF)C 1.0243 1.0243 1.0244 1.0244 -0.0001 -0.01%
2024-07-29 017820 鹏华丰利债券(LOF)C 1.0244 1.0244 1.0240 1.0240 0.0004 0.04%
2024-07-26 017820 鹏华丰利债券(LOF)C 1.0240 1.0240 1.0212 1.0212 0.0028 0.27%
2024-07-25 017820 鹏华丰利债券(LOF)C 1.0212 1.0212 1.0210 1.0210 0.0002 0.02%
2024-07-24 017820 鹏华丰利债券(LOF)C 1.0210 1.0210 1.0234 1.0234 -0.0024 -0.23%
2024-07-23 017820 鹏华丰利债券(LOF)C 1.0234 1.0234 1.0260 1.0260 -0.0026 -0.25%
2024-07-22 017820 鹏华丰利债券(LOF)C 1.0260 1.0260 1.0275 1.0275 -0.0015 -0.15%
2024-07-19 017820 鹏华丰利债券(LOF)C 1.0275 1.0275 1.0266 1.0266 0.0009 0.09%
2024-07-18 017820 鹏华丰利债券(LOF)C 1.0266 1.0266 1.0267 1.0267 -0.0001 -0.01%
2024-07-17 017820 鹏华丰利债券(LOF)C 1.0267 1.0267 1.0289 1.0289 -0.0022 -0.21%
2024-07-16 017820 鹏华丰利债券(LOF)C 1.0289 1.0289 1.0293 1.0293 -0.0004 -0.04%
2024-07-15 017820 鹏华丰利债券(LOF)C 1.0293 1.0293 1.0306 1.0306 -0.0013 -0.13%
2024-07-12 017820 鹏华丰利债券(LOF)C 1.0306 1.0306 1.0314 1.0314 -0.0008 -0.08%
2024-07-11 017820 鹏华丰利债券(LOF)C 1.0314 1.0314 1.0296 1.0296 0.0018 0.17%
2024-07-10 017820 鹏华丰利债券(LOF)C 1.0296 1.0296 1.0303 1.0303 -0.0007 -0.07%
2024-07-09 017820 鹏华丰利债券(LOF)C 1.0303 1.0303 1.0276 1.0276 0.0027 0.26%
2024-07-08 017820 鹏华丰利债券(LOF)C 1.0276 1.0276 1.0305 1.0305 -0.0029 -0.28%
2024-07-05 017820 鹏华丰利债券(LOF)C 1.0305 1.0305 1.0300 1.0300 0.0005 0.05%
2024-07-04 017820 鹏华丰利债券(LOF)C 1.0300 1.0300 1.0317 1.0317 -0.0017 -0.16%
2024-07-03 017820 鹏华丰利债券(LOF)C 1.0317 1.0317 1.0332 1.0332 -0.0015 -0.15%
2024-07-02 017820 鹏华丰利债券(LOF)C 1.0332 1.0332 1.0342 1.0342 -0.0010 -0.10%
2024-07-01 017820 鹏华丰利债券(LOF)C 1.0342 1.0342 1.0335 1.0335 0.0007 0.07%
2024-06-28 017820 鹏华丰利债券(LOF)C 1.0335 1.0335 1.0323 1.0323 0.0012 0.12%
2024-06-27 017820 鹏华丰利债券(LOF)C 1.0323 1.0323 1.0330 1.0330 -0.0007 -0.07%
2024-06-26 017820 鹏华丰利债券(LOF)C 1.0330 1.0330 1.0305 1.0305 0.0025 0.24%
2024-06-25 017820 鹏华丰利债券(LOF)C 1.0305 1.0305 1.0294 1.0294 0.0011 0.11%
2024-06-24 017820 鹏华丰利债券(LOF)C 1.0294 1.0294 1.0320 1.0320 -0.0026 -0.25%
2024-06-21 017820 鹏华丰利债券(LOF)C 1.0320 1.0320 1.0320 1.0320 0.0000 0.00%
2024-06-20 017820 鹏华丰利债券(LOF)C 1.0320 1.0320 1.0335 1.0335 -0.0015 -0.15%
2024-06-19 017820 鹏华丰利债券(LOF)C 1.0335 1.0335 1.0348 1.0348 -0.0013 -0.13%
2024-06-18 017820 鹏华丰利债券(LOF)C 1.0348 1.0348 1.0338 1.0338 0.0010 0.10%
2024-06-17 017820 鹏华丰利债券(LOF)C 1.0338 1.0338 1.0346 1.0346 -0.0008 -0.08%
2024-06-14 017820 鹏华丰利债券(LOF)C 1.0346 1.0346 1.0344 1.0344 0.0002 0.02%
2024-06-13 017820 鹏华丰利债券(LOF)C 1.0344 1.0344 1.0355 1.0355 -0.0011 -0.11%
2024-06-12 017820 鹏华丰利债券(LOF)C 1.0355 1.0355 1.0348 1.0348 0.0007 0.07%
2024-06-11 017820 鹏华丰利债券(LOF)C 1.0348 1.0348 1.0335 1.0335 0.0013 0.13%
2024-06-07 017820 鹏华丰利债券(LOF)C 1.0335 1.0335 1.0328 1.0328 0.0007 0.07%
2024-06-06 017820 鹏华丰利债券(LOF)C 1.0328 1.0328 1.0329 1.0329 -0.0001 -0.01%
2024-06-05 017820 鹏华丰利债券(LOF)C 1.0329 1.0329 1.0333 1.0333 -0.0004 -0.04%
2024-06-04 017820 鹏华丰利债券(LOF)C 1.0333 1.0333 1.0327 1.0327 0.0006 0.06%
2024-06-03 017820 鹏华丰利债券(LOF)C 1.0327 1.0327 1.0342 1.0342 -0.0015 -0.15%
2024-05-31 017820 鹏华丰利债券(LOF)C 1.0342 1.0342 1.0342 1.0342 0.0000 0.00%
2024-05-30 017820 鹏华丰利债券(LOF)C 1.0342 1.0342 1.0342 1.0342 0.0000 0.00%
2024-05-29 017820 鹏华丰利债券(LOF)C 1.0342 1.0342 1.0341 1.0341 0.0001 0.01%
2024-05-28 017820 鹏华丰利债券(LOF)C 1.0341 1.0341 1.0343 1.0343 -0.0002 -0.02%
2024-05-27 017820 鹏华丰利债券(LOF)C 1.0343 1.0343 1.0329 1.0329 0.0014 0.14%
2024-05-24 017820 鹏华丰利债券(LOF)C 1.0329 1.0329 1.0330 1.0330 -0.0001 -0.01%
2024-05-23 017820 鹏华丰利债券(LOF)C 1.0330 1.0330 1.0351 1.0351 -0.0021 -0.20%
2024-05-22 017820 鹏华丰利债券(LOF)C 1.0351 1.0351 1.0352 1.0352 -0.0001 -0.01%
2024-05-21 017820 鹏华丰利债券(LOF)C 1.0352 1.0352 1.0362 1.0362 -0.0010 -0.10%
2024-05-20 017820 鹏华丰利债券(LOF)C 1.0362 1.0362 1.0348 1.0348 0.0014 0.14%
2024-05-17 017820 鹏华丰利债券(LOF)C 1.0348 1.0348 1.0351 1.0351 -0.0003 -0.03%
2024-05-16 017820 鹏华丰利债券(LOF)C 1.0351 1.0351 1.0351 1.0351 0.0000 0.00%
2024-05-15 017820 鹏华丰利债券(LOF)C 1.0351 1.0351 1.0365 1.0365 -0.0014 -0.14%
2024-05-14 017820 鹏华丰利债券(LOF)C 1.0365 1.0365 1.0357 1.0357 0.0008 0.08%
2024-05-13 017820 鹏华丰利债券(LOF)C 1.0357 1.0357 1.0366 1.0366 -0.0009 -0.09%
2024-05-10 017820 鹏华丰利债券(LOF)C 1.0366 1.0366 1.0364 1.0364 0.0002 0.02%
2024-05-09 017820 鹏华丰利债券(LOF)C 1.0364 1.0364 1.0336 1.0336 0.0028 0.27%
2024-05-08 017820 鹏华丰利债券(LOF)C 1.0336 1.0336 1.0338 1.0338 -0.0002 -0.02%
2024-05-07 017820 鹏华丰利债券(LOF)C 1.0338 1.0338 1.0330 1.0330 0.0008 0.08%
2024-05-06 017820 鹏华丰利债券(LOF)C 1.0330 1.0330 1.0280 1.0280 0.0050 0.49%
2024-04-30 017820 鹏华丰利债券(LOF)C 1.0280 1.0280 1.0268 1.0268 0.0012 0.12%
2024-04-29 017820 鹏华丰利债券(LOF)C 1.0268 1.0268 1.0270 1.0270 -0.0002 -0.02%
2024-04-26 017820 鹏华丰利债券(LOF)C 1.0270 1.0270 1.0256 1.0256 0.0014 0.14%
2024-04-25 017820 鹏华丰利债券(LOF)C 1.0256 1.0256 1.0258 1.0258 -0.0002 -0.02%
2024-04-24 017820 鹏华丰利债券(LOF)C 1.0258 1.0258 1.0250 1.0250 0.0008 0.08%
2024-04-23 017820 鹏华丰利债券(LOF)C 1.0250 1.0250 1.0254 1.0254 -0.0004 -0.04%
2024-04-22 017820 鹏华丰利债券(LOF)C 1.0254 1.0254 1.0262 1.0262 -0.0008 -0.08%
2024-04-19 017820 鹏华丰利债券(LOF)C 1.0262 1.0262 1.0260 1.0260 0.0002 0.02%
2024-04-18 017820 鹏华丰利债券(LOF)C 1.0260 1.0260 1.0246 1.0246 0.0014 0.14%
2024-04-17 017820 鹏华丰利债券(LOF)C 1.0246 1.0246 1.0215 1.0215 0.0031 0.30%
2024-04-16 017820 鹏华丰利债券(LOF)C 1.0215 1.0215 1.0229 1.0229 -0.0014 -0.14%
2024-04-15 017820 鹏华丰利债券(LOF)C 1.0229 1.0229 1.0248 1.0248 -0.0019 -0.19%
2024-04-12 017820 鹏华丰利债券(LOF)C 1.0248 1.0248 1.0234 1.0234 0.0014 0.14%
2024-04-11 017820 鹏华丰利债券(LOF)C 1.0234 1.0234 1.0227 1.0227 0.0007 0.07%
2024-04-10 017820 鹏华丰利债券(LOF)C 1.0227 1.0227 1.0237 1.0237 -0.0010 -0.10%
2024-04-09 017820 鹏华丰利债券(LOF)C 1.0237 1.0237 1.0218 1.0218 0.0019 0.19%
2024-04-08 017820 鹏华丰利债券(LOF)C 1.0218 1.0218 1.0223 1.0223 -0.0005 -0.05%
2024-04-03 017820 鹏华丰利债券(LOF)C 1.0223 1.0223 1.0214 1.0214 0.0009 0.09%
2024-04-02 017820 鹏华丰利债券(LOF)C 1.0214 1.0214 1.0209 1.0209 0.0005 0.05%
2024-04-01 017820 鹏华丰利债券(LOF)C 1.0209 1.0209 1.0190 1.0190 0.0019 0.19%
2024-03-29 017820 鹏华丰利债券(LOF)C 1.0190 1.0190 1.0160 1.0160 0.0030 0.30%
2024-03-28 017820 鹏华丰利债券(LOF)C 1.0160 1.0160 1.0150 1.0150 0.0010 0.10%
2024-03-27 017820 鹏华丰利债券(LOF)C 1.0150 1.0150 1.0170 1.0170 -0.0020 -0.20%
2024-03-26 017820 鹏华丰利债券(LOF)C 1.0170 1.0170 1.0180 1.0180 -0.0010 -0.10%
2024-03-25 017820 鹏华丰利债券(LOF)C 1.0180 1.0180 1.0190 1.0190 -0.0010 -0.10%
2024-03-22 017820 鹏华丰利债券(LOF)C 1.0190 1.0190 1.0200 1.0200 -0.0010 -0.10%
2024-03-21 017820 鹏华丰利债券(LOF)C 1.0200 1.0200 1.0190 1.0190 0.0010 0.10%
2024-03-20 017820 鹏华丰利债券(LOF)C 1.0190 1.0190 1.0180 1.0180 0.0010 0.10%
2024-03-19 017820 鹏华丰利债券(LOF)C 1.0180 1.0180 1.0180 1.0180 0.0000 0.00%
2024-03-18 017820 鹏华丰利债券(LOF)C 1.0180 1.0180 1.0160 1.0160 0.0020 0.20%
2024-03-15 017820 鹏华丰利债券(LOF)C 1.0160 1.0160 1.0140 1.0140 0.0020 0.20%
2024-03-14 017820 鹏华丰利债券(LOF)C 1.0140 1.0140 1.0150 1.0150 -0.0010 -0.10%
2024-03-13 017820 鹏华丰利债券(LOF)C 1.0150 1.0150 1.0150 1.0150 0.0000 0.00%
2024-03-12 017820 鹏华丰利债券(LOF)C 1.0150 1.0150 1.0150 1.0150 0.0000 0.00%
2024-03-11 017820 鹏华丰利债券(LOF)C 1.0150 1.0150 1.0140 1.0140 0.0010 0.10%
2024-03-08 017820 鹏华丰利债券(LOF)C 1.0140 1.0140 1.0140 1.0140 0.0000 0.00%
2024-03-07 017820 鹏华丰利债券(LOF)C 1.0140 1.0140 1.0140 1.0140 0.0000 0.00%
2024-03-06 017820 鹏华丰利债券(LOF)C 1.0140 1.0140 1.0130 1.0130 0.0010 0.10%
2024-03-05 017820 鹏华丰利债券(LOF)C 1.0130 1.0130 1.0140 1.0140 -0.0010 -0.10%
2024-03-04 017820 鹏华丰利债券(LOF)C 1.0140 1.0140 1.0140 1.0140 0.0000 0.00%
2024-03-01 017820 鹏华丰利债券(LOF)C 1.0140 1.0140 1.0140 1.0140 0.0000 0.00%
2024-02-29 017820 鹏华丰利债券(LOF)C 1.0140 1.0140 1.0120 1.0120 0.0020 0.20%
2024-02-28 017820 鹏华丰利债券(LOF)C 1.0120 1.0120 1.0150 1.0150 -0.0030 -0.30%
2024-02-27 017820 鹏华丰利债券(LOF)C 1.0150 1.0150 1.0140 1.0140 0.0010 0.10%
2024-02-26 017820 鹏华丰利债券(LOF)C 1.0140 1.0140 1.0140 1.0140 0.0000 0.00%
2024-02-23 017820 鹏华丰利债券(LOF)C 1.0140 1.0140 1.0130 1.0130 0.0010 0.10%
2024-02-22 017820 鹏华丰利债券(LOF)C 1.0130 1.0130 1.0120 1.0120 0.0010 0.10%
2024-02-21 017820 鹏华丰利债券(LOF)C 1.0120 1.0120 1.0110 1.0110 0.0010 0.10%
2024-02-20 017820 鹏华丰利债券(LOF)C 1.0110 1.0110 1.0090 1.0090 0.0020 0.20%
2024-02-19 017820 鹏华丰利债券(LOF)C 1.0090 1.0090 1.0080 1.0080 0.0010 0.10%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 0.9394 0.43%
民生鑫享债券D 0.8000 0.43%
民生鑫享债券C 0.9155 0.42%
平安季享裕定开债C 1.0572 0.27%
平安季享裕定开债E 1.0572 0.27%
平安季享裕定开债A 1.0640 0.26%
海富通一年定开A 1.1619 0.22%
海富通一年定开C 1.1672 0.21%
鹏华尊泰一年定开发起式债券 1.0131 0.20%
平安双债添益债券E 1.3246 0.19%
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