鹏华丰利债券(LOF)C基金净值查询(017820)
今天最新净值
1.0682
0.0004 0.0400%
2025-02-11
- 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
今年以来,鹏华丰利债券(LOF)C(017820)基金累计收益率1.41%
| 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% |
