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

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

近半年鹏华丰利债券(LOF)C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华丰利债券(LOF)C(017820)基金累计收益率7.01%

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%

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%