鹏华丰利债券(LOF)D基金净值查询(022261)
今天最新净值
1.1531
0.0028 0.2400%
2025-02-10
- 累计净值：1.1531
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：11.37亿元
- 基金公司：
- 基金经理：王石千
今年以来,鹏华丰利债券(LOF)D(022261)基金累计收益率0.62%
| 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% |
