鹏华丰利债券(LOF)D基金净值查询(022261)

今天最新净值 1.1535 0.0004 0.0300% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1535
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：33.1516亿
最近资产：11.37亿元
基金公司：
基金经理：王石千

近一年鹏华丰利债券(LOF)D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏华丰利债券(LOF)D(022261)基金累计收益率15.35%

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	022261	鹏华丰利债券(LOF)D	1.1535	1.1535	1.1531	1.1531	0.0004	0.03%
2025-02-07	022261	鹏华丰利债券(LOF)D	1.1531	1.1531	1.1503	1.1503	0.0028	0.24%
2025-02-06	022261	鹏华丰利债券(LOF)D	1.1503	1.1503	1.1455	1.1455	0.0048	0.42%
2025-02-05	022261	鹏华丰利债券(LOF)D	1.1455	1.1455	1.1439	1.1439	0.0016	0.14%
2025-01-27	022261	鹏华丰利债券(LOF)D	1.1439	1.1439	1.1458	1.1458	-0.0019	-0.17%
2025-01-22	022261	鹏华丰利债券(LOF)D	1.1439	1.1439	1.1441	1.1441	-0.0002	-0.02%
2025-01-14	022261	鹏华丰利债券(LOF)D	1.1390	1.1390	1.1345	1.1345	0.0045	0.40%
2025-01-13	022261	鹏华丰利债券(LOF)D	1.1345	1.1345	1.1355	1.1355	-0.0010	-0.09%
2025-01-10	022261	鹏华丰利债券(LOF)D	1.1355	1.1355	1.1371	1.1371	-0.0016	-0.14%
2025-01-09	022261	鹏华丰利债券(LOF)D	1.1371	1.1371	1.1360	1.1360	0.0011	0.10%

2025-01-08	022261	鹏华丰利债券(LOF)D	1.1360	1.1360	1.1371	1.1371	-0.0011	-0.10%
2025-01-07	022261	鹏华丰利债券(LOF)D	1.1371	1.1371	1.1339	1.1339	0.0032	0.28%
2025-01-06	022261	鹏华丰利债券(LOF)D	1.1339	1.1339	1.1345	1.1345	-0.0006	-0.05%
2025-01-03	022261	鹏华丰利债券(LOF)D	1.1345	1.1345	1.1353	1.1353	-0.0008	-0.07%
2025-01-02	022261	鹏华丰利债券(LOF)D	1.1353	1.1353	1.1369	1.1369	-0.0016	-0.14%
2024-12-31	022261	鹏华丰利债券(LOF)D	1.1369	1.1369	1.1394	1.1394	-0.0025	-0.22%
2024-12-26	022261	鹏华丰利债券(LOF)D	1.1378	1.1378	1.1355	1.1355	0.0023	0.20%
2024-12-25	022261	鹏华丰利债券(LOF)D	1.1355	1.1355	1.1372	1.1372	-0.0017	-0.15%
2024-12-24	022261	鹏华丰利债券(LOF)D	1.1372	1.1372	1.1362	1.1362	0.0010	0.09%
2024-12-23	022261	鹏华丰利债券(LOF)D	1.1362	1.1362	1.1382	1.1382	-0.0020	-0.18%
2024-12-20	022261	鹏华丰利债券(LOF)D	1.1382	1.1382	1.1354	1.1354	0.0028	0.25%
2024-12-19	022261	鹏华丰利债券(LOF)D	1.1354	1.1354	1.1364	1.1364	-0.0010	-0.09%
2024-12-18	022261	鹏华丰利债券(LOF)D	1.1364	1.1364	1.1361	1.1361	0.0003	0.03%
2024-12-17	022261	鹏华丰利债券(LOF)D	1.1361	1.1361	1.1393	1.1393	-0.0032	-0.28%
2024-12-16	022261	鹏华丰利债券(LOF)D	1.1393	1.1393	1.1410	1.1410	-0.0017	-0.15%

2024-12-13	022261	鹏华丰利债券(LOF)D	1.1410	1.1410	1.1413	1.1413	-0.0003	-0.03%
2024-12-12	022261	鹏华丰利债券(LOF)D	1.1413	1.1413	1.1379	1.1379	0.0034	0.30%
2024-12-11	022261	鹏华丰利债券(LOF)D	1.1379	1.1379	1.1345	1.1345	0.0034	0.30%
2024-12-10	022261	鹏华丰利债券(LOF)D	1.1345	1.1345	1.1302	1.1302	0.0043	0.38%
2024-12-09	022261	鹏华丰利债券(LOF)D	1.1302	1.1302	1.1293	1.1293	0.0009	0.08%
2024-12-06	022261	鹏华丰利债券(LOF)D	1.1293	1.1293	1.1285	1.1285	0.0008	0.07%
2024-12-05	022261	鹏华丰利债券(LOF)D	1.1285	1.1285	1.1265	1.1265	0.0020	0.18%
2024-12-04	022261	鹏华丰利债券(LOF)D	1.1265	1.1265	1.1277	1.1277	-0.0012	-0.11%
2024-12-03	022261	鹏华丰利债券(LOF)D	1.1277	1.1277	1.1275	1.1275	0.0002	0.02%
2024-12-02	022261	鹏华丰利债券(LOF)D	1.1275	1.1275	1.1240	1.1240	0.0035	0.31%
2024-11-29	022261	鹏华丰利债券(LOF)D	1.1240	1.1240	1.1211	1.1211	0.0029	0.26%
2024-11-28	022261	鹏华丰利债券(LOF)D	1.1211	1.1211	1.1189	1.1189	0.0022	0.20%
2024-11-27	022261	鹏华丰利债券(LOF)D	1.1189	1.1189	1.1165	1.1165	0.0024	0.21%
2024-11-26	022261	鹏华丰利债券(LOF)D	1.1165	1.1165	1.1168	1.1168	-0.0003	-0.03%
2024-11-25	022261	鹏华丰利债券(LOF)D	1.1168	1.1168	1.1154	1.1154	0.0014	0.13%
2024-11-22	022261	鹏华丰利债券(LOF)D	1.1154	1.1154	1.1196	1.1196	-0.0042	-0.38%
2024-11-21	022261	鹏华丰利债券(LOF)D	1.1196	1.1196	1.1180	1.1180	0.0016	0.14%
2024-11-20	022261	鹏华丰利债券(LOF)D	1.1180	1.1180	1.1156	1.1156	0.0024	0.22%
2024-11-19	022261	鹏华丰利债券(LOF)D	1.1156	1.1156	1.1114	1.1114	0.0042	0.38%
2024-11-18	022261	鹏华丰利债券(LOF)D	1.1114	1.1114	1.1155	1.1155	-0.0041	-0.37%
2024-11-15	022261	鹏华丰利债券(LOF)D	1.1155	1.1155	1.1186	1.1186	-0.0031	-0.28%
2024-11-14	022261	鹏华丰利债券(LOF)D	1.1186	1.1186	1.1232	1.1232	-0.0046	-0.41%
2024-11-13	022261	鹏华丰利债券(LOF)D	1.1232	1.1232	1.1238	1.1238	-0.0006	-0.05%
2024-11-12	022261	鹏华丰利债券(LOF)D	1.1238	1.1238	1.1246	1.1246	-0.0008	-0.07%
2024-11-11	022261	鹏华丰利债券(LOF)D	1.1246	1.1246	1.1187	1.1187	0.0059	0.53%
2024-11-08	022261	鹏华丰利债券(LOF)D	1.1187	1.1187	1.1192	1.1192	-0.0005	-0.04%
2024-11-07	022261	鹏华丰利债券(LOF)D	1.1192	1.1192	1.1155	1.1155	0.0037	0.33%
2024-11-06	022261	鹏华丰利债券(LOF)D	1.1155	1.1155	1.1159	1.1159	-0.0004	-0.04%
2024-11-05	022261	鹏华丰利债券(LOF)D	1.1159	1.1159	1.1119	1.1119	0.0040	0.36%
2024-11-04	022261	鹏华丰利债券(LOF)D	1.1119	1.1119	1.1081	1.1081	0.0038	0.34%
2024-11-01	022261	鹏华丰利债券(LOF)D	1.1081	1.1081	1.1075	1.1075	0.0006	0.05%
2024-10-31	022261	鹏华丰利债券(LOF)D	1.1075	1.1075	1.1056	1.1056	0.0019	0.17%
2024-10-30	022261	鹏华丰利债券(LOF)D	1.1056	1.1056	1.1077	1.1077	-0.0021	-0.19%
2024-10-29	022261	鹏华丰利债券(LOF)D	1.1077	1.1077	1.1116	1.1116	-0.0039	-0.35%
2024-10-28	022261	鹏华丰利债券(LOF)D	1.1116	1.1116	1.1107	1.1107	0.0009	0.08%
2024-10-25	022261	鹏华丰利债券(LOF)D	1.1107	1.1107	1.1066	1.1066	0.0041	0.37%
2024-10-24	022261	鹏华丰利债券(LOF)D	1.1066	1.1066	1.1097	1.1097	-0.0031	-0.28%
2024-10-23	022261	鹏华丰利债券(LOF)D	1.1097	1.1097	1.1090	1.1090	0.0007	0.06%
2024-10-22	022261	鹏华丰利债券(LOF)D	1.1090	1.1090	1.1096	1.1096	-0.0006	-0.05%
2024-10-21	022261	鹏华丰利债券(LOF)D	1.1096	1.1096	1.0068	1.0068	0.1028	10.21%
2024-10-18	022261	鹏华丰利债券(LOF)D	1.0068	1.0068	1.0021	1.0021	0.0047	0.47%
2024-10-17	022261	鹏华丰利债券(LOF)D	1.0021	1.0021	1.0019	1.0019	0.0002	0.02%
2024-10-16	022261	鹏华丰利债券(LOF)D	1.0019	1.0019	0.9992	0.9992	0.0027	0.27%
2024-10-15	022261	鹏华丰利债券(LOF)D	0.9992	0.9992	1.0005	1.0005	-0.0013	-0.13%
2024-10-14	022261	鹏华丰利债券(LOF)D	1.0005	1.0005	0.9938	0.9938	0.0067	0.67%
2024-10-11	022261	鹏华丰利债券(LOF)D	0.9938	0.9938	0.9981	0.9981	-0.0043	-0.43%
2024-10-10	022261	鹏华丰利债券(LOF)D	0.9981	0.9981	0.9966	0.9966	0.0015	0.15%
2024-10-09	022261	鹏华丰利债券(LOF)D	0.9966	0.9966	1.0125	1.0125	-0.0159	-1.57%
2024-10-08	022261	鹏华丰利债券(LOF)D	1.0125	1.0125	1.0000	1.0000	0.0125	1.25%

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%