鹏华丰利债券(LOF)E基金净值查询(022260)

今天最新净值 1.0476 0.0004 0.0400% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.0476
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：36.4860亿
最近资产：0.01亿元
基金公司：
基金经理：王石千

近一季鹏华丰利债券(LOF)E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华丰利债券(LOF)E(022260)基金累计收益率2.32%

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	022260	鹏华丰利债券(LOF)E	1.0476	1.0476	1.0472	1.0472	0.0004	0.04%
2025-02-07	022260	鹏华丰利债券(LOF)E	1.0472	1.0472	1.0447	1.0447	0.0025	0.24%
2025-02-06	022260	鹏华丰利债券(LOF)E	1.0447	1.0447	1.0403	1.0403	0.0044	0.42%
2025-02-05	022260	鹏华丰利债券(LOF)E	1.0403	1.0403	1.0390	1.0390	0.0013	0.13%
2025-01-27	022260	鹏华丰利债券(LOF)E	1.0390	1.0390	1.0408	1.0408	-0.0018	-0.17%
2025-01-22	022260	鹏华丰利债券(LOF)E	1.0391	1.0391	1.0393	1.0393	-0.0002	-0.02%
2025-01-14	022260	鹏华丰利债券(LOF)E	1.0348	1.0348	1.0307	1.0307	0.0041	0.40%
2025-01-13	022260	鹏华丰利债券(LOF)E	1.0307	1.0307	1.0316	1.0316	-0.0009	-0.09%
2025-01-10	022260	鹏华丰利债券(LOF)E	1.0316	1.0316	1.0331	1.0331	-0.0015	-0.15%
2025-01-09	022260	鹏华丰利债券(LOF)E	1.0331	1.0331	1.0322	1.0322	0.0009	0.09%

2025-01-08	022260	鹏华丰利债券(LOF)E	1.0322	1.0322	1.0331	1.0331	-0.0009	-0.09%
2025-01-07	022260	鹏华丰利债券(LOF)E	1.0331	1.0331	1.0303	1.0303	0.0028	0.27%
2025-01-06	022260	鹏华丰利债券(LOF)E	1.0303	1.0303	1.0308	1.0308	-0.0005	-0.05%
2025-01-03	022260	鹏华丰利债券(LOF)E	1.0308	1.0308	1.0316	1.0316	-0.0008	-0.08%
2025-01-02	022260	鹏华丰利债券(LOF)E	1.0316	1.0316	1.0330	1.0330	-0.0014	-0.14%
2024-12-31	022260	鹏华丰利债券(LOF)E	1.0330	1.0330	1.0353	1.0353	-0.0023	-0.22%
2024-12-26	022260	鹏华丰利债券(LOF)E	1.0339	1.0339	1.0319	1.0319	0.0020	0.19%
2024-12-25	022260	鹏华丰利债券(LOF)E	1.0319	1.0319	1.0334	1.0334	-0.0015	-0.15%
2024-12-24	022260	鹏华丰利债券(LOF)E	1.0334	1.0334	1.0326	1.0326	0.0008	0.08%
2024-12-23	022260	鹏华丰利债券(LOF)E	1.0326	1.0326	1.0344	1.0344	-0.0018	-0.17%
2024-12-20	022260	鹏华丰利债券(LOF)E	1.0344	1.0344	1.0319	1.0319	0.0025	0.24%
2024-12-19	022260	鹏华丰利债券(LOF)E	1.0319	1.0319	1.0327	1.0327	-0.0008	-0.08%
2024-12-18	022260	鹏华丰利债券(LOF)E	1.0327	1.0327	1.0325	1.0325	0.0002	0.02%
2024-12-17	022260	鹏华丰利债券(LOF)E	1.0325	1.0325	1.0354	1.0354	-0.0029	-0.28%
2024-12-16	022260	鹏华丰利债券(LOF)E	1.0354	1.0354	1.0370	1.0370	-0.0016	-0.15%

2024-12-13	022260	鹏华丰利债券(LOF)E	1.0370	1.0370	1.0373	1.0373	-0.0003	-0.03%
2024-12-12	022260	鹏华丰利债券(LOF)E	1.0373	1.0373	1.0343	1.0343	0.0030	0.29%
2024-12-11	022260	鹏华丰利债券(LOF)E	1.0343	1.0343	1.0311	1.0311	0.0032	0.31%
2024-12-10	022260	鹏华丰利债券(LOF)E	1.0311	1.0311	1.0273	1.0273	0.0038	0.37%
2024-12-09	022260	鹏华丰利债券(LOF)E	1.0273	1.0273	1.0265	1.0265	0.0008	0.08%
2024-12-06	022260	鹏华丰利债券(LOF)E	1.0265	1.0265	1.0257	1.0257	0.0008	0.08%
2024-12-05	022260	鹏华丰利债券(LOF)E	1.0257	1.0257	1.0239	1.0239	0.0018	0.18%
2024-12-04	022260	鹏华丰利债券(LOF)E	1.0239	1.0239	1.0251	1.0251	-0.0012	-0.12%
2024-12-03	022260	鹏华丰利债券(LOF)E	1.0251	1.0251	1.0249	1.0249	0.0002	0.02%
2024-12-02	022260	鹏华丰利债券(LOF)E	1.0249	1.0249	1.0217	1.0217	0.0032	0.31%
2024-11-29	022260	鹏华丰利债券(LOF)E	1.0217	1.0217	1.0191	1.0191	0.0026	0.26%
2024-11-28	022260	鹏华丰利债券(LOF)E	1.0191	1.0191	1.0172	1.0172	0.0019	0.19%
2024-11-27	022260	鹏华丰利债券(LOF)E	1.0172	1.0172	1.0150	1.0150	0.0022	0.22%
2024-11-26	022260	鹏华丰利债券(LOF)E	1.0150	1.0150	1.0153	1.0153	-0.0003	-0.03%
2024-11-25	022260	鹏华丰利债券(LOF)E	1.0153	1.0153	1.0141	1.0141	0.0012	0.12%
2024-11-22	022260	鹏华丰利债券(LOF)E	1.0141	1.0141	1.0179	1.0179	-0.0038	-0.37%
2024-11-21	022260	鹏华丰利债券(LOF)E	1.0179	1.0179	1.0165	1.0165	0.0014	0.14%
2024-11-20	022260	鹏华丰利债券(LOF)E	1.0165	1.0165	1.0143	1.0143	0.0022	0.22%
2024-11-19	022260	鹏华丰利债券(LOF)E	1.0143	1.0143	1.0104	1.0104	0.0039	0.39%
2024-11-18	022260	鹏华丰利债券(LOF)E	1.0104	1.0104	1.0142	1.0142	-0.0038	-0.37%
2024-11-15	022260	鹏华丰利债券(LOF)E	1.0142	1.0142	1.0171	1.0171	-0.0029	-0.29%
2024-11-14	022260	鹏华丰利债券(LOF)E	1.0171	1.0171	1.0213	1.0213	-0.0042	-0.41%
2024-11-13	022260	鹏华丰利债券(LOF)E	1.0213	1.0213	1.0218	1.0218	-0.0005	-0.05%
2024-11-12	022260	鹏华丰利债券(LOF)E	1.0218	1.0218	1.0225	1.0225	-0.0007	-0.07%

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%