鹏华丰景债券基金净值查询(018532)
今天最新净值
1.0619
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0671
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.5186亿
- 最近资产：15.05亿
- 基金公司：
- 基金经理：王康佳
近一季,鹏华丰景债券(018532)基金累计收益率2.67%
| 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 |
018532 |
鹏华丰景债券 |
1.0608 |
1.0660 |
1.0619 |
1.0671 |
-0.0011 |
-0.10% |
| 2025-02-07 |
018532 |
鹏华丰景债券 |
1.0619 |
1.0671 |
1.0620 |
1.0672 |
-0.0001 |
-0.01% |
| 2025-02-06 |
018532 |
鹏华丰景债券 |
1.0620 |
1.0672 |
1.0614 |
1.0666 |
0.0006 |
0.06% |
| 2025-02-05 |
018532 |
鹏华丰景债券 |
1.0614 |
1.0666 |
1.0610 |
1.0662 |
0.0004 |
0.04% |
| 2025-01-27 |
018532 |
鹏华丰景债券 |
1.0610 |
1.0662 |
1.0597 |
1.0649 |
0.0013 |
0.12% |
| 2025-01-22 |
018532 |
鹏华丰景债券 |
1.0604 |
1.0656 |
1.0606 |
1.0658 |
-0.0002 |
-0.02% |
| 2025-01-14 |
018532 |
鹏华丰景债券 |
1.0608 |
1.0660 |
1.0598 |
1.0650 |
0.0010 |
0.09% |
| 2025-01-13 |
018532 |
鹏华丰景债券 |
1.0598 |
1.0650 |
1.0607 |
1.0659 |
-0.0009 |
-0.08% |
| 2025-01-10 |
018532 |
鹏华丰景债券 |
1.0607 |
1.0659 |
1.0607 |
1.0659 |
0.0000 |
0.00% |
| 2025-01-09 |
018532 |
鹏华丰景债券 |
1.0607 |
1.0659 |
1.0616 |
1.0668 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
018532 |
鹏华丰景债券 |
1.0616 |
1.0668 |
1.0619 |
1.0671 |
-0.0003 |
-0.03% |
| 2025-01-07 |
018532 |
鹏华丰景债券 |
1.0619 |
1.0671 |
1.0629 |
1.0681 |
-0.0010 |
-0.09% |
| 2025-01-06 |
018532 |
鹏华丰景债券 |
1.0629 |
1.0681 |
1.0628 |
1.0680 |
0.0001 |
0.01% |
| 2025-01-03 |
018532 |
鹏华丰景债券 |
1.0628 |
1.0680 |
1.0629 |
1.0681 |
-0.0001 |
-0.01% |
| 2025-01-02 |
018532 |
鹏华丰景债券 |
1.0629 |
1.0681 |
1.0610 |
1.0662 |
0.0019 |
0.18% |
| 2024-12-31 |
018532 |
鹏华丰景债券 |
1.0610 |
1.0662 |
1.0595 |
1.0647 |
0.0015 |
0.14% |
| 2024-12-26 |
018532 |
鹏华丰景债券 |
1.0587 |
1.0639 |
1.0579 |
1.0631 |
0.0008 |
0.08% |
| 2024-12-25 |
018532 |
鹏华丰景债券 |
1.0579 |
1.0631 |
1.0589 |
1.0641 |
-0.0010 |
-0.09% |
| 2024-12-24 |
018532 |
鹏华丰景债券 |
1.0589 |
1.0641 |
1.0599 |
1.0651 |
-0.0010 |
-0.09% |
| 2024-12-23 |
018532 |
鹏华丰景债券 |
1.0599 |
1.0651 |
1.0595 |
1.0647 |
0.0004 |
0.04% |
| 2024-12-20 |
018532 |
鹏华丰景债券 |
1.0595 |
1.0647 |
1.0576 |
1.0628 |
0.0019 |
0.18% |
| 2024-12-19 |
018532 |
鹏华丰景债券 |
1.0576 |
1.0628 |
1.0565 |
1.0617 |
0.0011 |
0.10% |
| 2024-12-18 |
018532 |
鹏华丰景债券 |
1.0565 |
1.0617 |
1.0589 |
1.0641 |
-0.0024 |
-0.23% |
| 2024-12-17 |
018532 |
鹏华丰景债券 |
1.0589 |
1.0641 |
1.0596 |
1.0648 |
-0.0007 |
-0.07% |
| 2024-12-16 |
018532 |
鹏华丰景债券 |
1.0596 |
1.0648 |
1.0544 |
1.0596 |
0.0052 |
0.49% |
|
|
| 2024-12-13 |
018532 |
鹏华丰景债券 |
1.0544 |
1.0596 |
1.0508 |
1.0560 |
0.0036 |
0.34% |
| 2024-12-12 |
018532 |
鹏华丰景债券 |
1.0508 |
1.0560 |
1.0503 |
1.0555 |
0.0005 |
0.05% |
| 2024-12-11 |
018532 |
鹏华丰景债券 |
1.0503 |
1.0555 |
1.0481 |
1.0533 |
0.0022 |
0.21% |
| 2024-12-10 |
018532 |
鹏华丰景债券 |
1.0481 |
1.0533 |
1.0449 |
1.0501 |
0.0032 |
0.31% |
| 2024-12-09 |
018532 |
鹏华丰景债券 |
1.0449 |
1.0501 |
1.0429 |
1.0481 |
0.0020 |
0.19% |
| 2024-12-06 |
018532 |
鹏华丰景债券 |
1.0429 |
1.0481 |
1.0439 |
1.0491 |
-0.0010 |
-0.10% |
| 2024-12-05 |
018532 |
鹏华丰景债券 |
1.0439 |
1.0491 |
1.0432 |
1.0484 |
0.0007 |
0.07% |
| 2024-12-04 |
018532 |
鹏华丰景债券 |
1.0432 |
1.0484 |
1.0411 |
1.0463 |
0.0021 |
0.20% |
| 2024-12-03 |
018532 |
鹏华丰景债券 |
1.0411 |
1.0463 |
1.0421 |
1.0473 |
-0.0010 |
-0.10% |
| 2024-12-02 |
018532 |
鹏华丰景债券 |
1.0421 |
1.0473 |
1.0379 |
1.0431 |
0.0042 |
0.40% |
| 2024-11-29 |
018532 |
鹏华丰景债券 |
1.0379 |
1.0431 |
1.0368 |
1.0420 |
0.0011 |
0.11% |
| 2024-11-28 |
018532 |
鹏华丰景债券 |
1.0368 |
1.0420 |
1.0359 |
1.0411 |
0.0009 |
0.09% |
| 2024-11-27 |
018532 |
鹏华丰景债券 |
1.0359 |
1.0411 |
1.0359 |
1.0411 |
0.0000 |
0.00% |
| 2024-11-26 |
018532 |
鹏华丰景债券 |
1.0359 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2024-11-25 |
018532 |
鹏华丰景债券 |
1.0410 |
1.0410 |
1.0404 |
1.0404 |
0.0006 |
0.06% |
| 2024-11-22 |
018532 |
鹏华丰景债券 |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2024-11-21 |
018532 |
鹏华丰景债券 |
1.0403 |
1.0403 |
1.0399 |
1.0399 |
0.0004 |
0.04% |
| 2024-11-20 |
018532 |
鹏华丰景债券 |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2024-11-19 |
018532 |
鹏华丰景债券 |
1.0399 |
1.0399 |
1.0396 |
1.0396 |
0.0003 |
0.03% |
| 2024-11-18 |
018532 |
鹏华丰景债券 |
1.0396 |
1.0396 |
1.0401 |
1.0401 |
-0.0005 |
-0.05% |
| 2024-11-15 |
018532 |
鹏华丰景债券 |
1.0401 |
1.0401 |
1.0402 |
1.0402 |
-0.0001 |
-0.01% |
| 2024-11-14 |
018532 |
鹏华丰景债券 |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2024-11-13 |
018532 |
鹏华丰景债券 |
1.0400 |
1.0400 |
1.0404 |
1.0404 |
-0.0004 |
-0.04% |
| 2024-11-12 |
018532 |
鹏华丰景债券 |
1.0404 |
1.0404 |
1.0400 |
1.0400 |
0.0004 |
0.04% |
