鹏华丰收债券B(鹏华丰收)基金净值查询(160612)
今天最新净值
1.0880
0.0030 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.0574
-0.0016 -0.1556%
- 累计净值：1.9010
- 成立日期：2008-05-28
- 基金类型：债券型-混合二级
- 成立份额：21.004亿份
- 最近份额：2.0400亿
- 最近资产：2.14亿
- 基金公司：鹏华基金
- 基金经理：刘太阳 祝松
近一季,鹏华丰收债券B(160612)基金累计收益率1.68%
| 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 |
160612 |
鹏华丰收债券B |
1.0890 |
1.9020 |
1.0880 |
1.9010 |
0.0010 |
0.09% |
| 2025-02-07 |
160612 |
鹏华丰收债券B |
1.0880 |
1.9010 |
1.0850 |
1.8980 |
0.0030 |
0.28% |
| 2025-02-06 |
160612 |
鹏华丰收债券B |
1.0850 |
1.8980 |
1.0800 |
1.8930 |
0.0050 |
0.46% |
| 2025-02-05 |
160612 |
鹏华丰收债券B |
1.0800 |
1.8930 |
1.0790 |
1.8920 |
0.0010 |
0.09% |
| 2025-01-27 |
160612 |
鹏华丰收债券B |
1.0790 |
1.8920 |
1.0810 |
1.8940 |
-0.0020 |
-0.19% |
| 2025-01-22 |
160612 |
鹏华丰收债券B |
1.0770 |
1.8900 |
1.0800 |
1.8930 |
-0.0030 |
-0.28% |
| 2025-01-14 |
160612 |
鹏华丰收债券B |
1.0750 |
1.8880 |
1.0670 |
1.8800 |
0.0080 |
0.75% |
| 2025-01-13 |
160612 |
鹏华丰收债券B |
1.0670 |
1.8800 |
1.0680 |
1.8810 |
-0.0010 |
-0.09% |
| 2025-01-10 |
160612 |
鹏华丰收债券B |
1.0680 |
1.8810 |
1.0720 |
1.8850 |
-0.0040 |
-0.37% |
| 2025-01-09 |
160612 |
鹏华丰收债券B |
1.0720 |
1.8850 |
1.0710 |
1.8840 |
0.0010 |
0.09% |
|
|
| 2025-01-08 |
160612 |
鹏华丰收债券B |
1.0710 |
1.8840 |
1.0720 |
1.8850 |
-0.0010 |
-0.09% |
| 2025-01-07 |
160612 |
鹏华丰收债券B |
1.0720 |
1.8850 |
1.0680 |
1.8810 |
0.0040 |
0.37% |
| 2025-01-06 |
160612 |
鹏华丰收债券B |
1.0680 |
1.8810 |
1.0690 |
1.8820 |
-0.0010 |
-0.09% |
| 2025-01-03 |
160612 |
鹏华丰收债券B |
1.0690 |
1.8820 |
1.0720 |
1.8850 |
-0.0030 |
-0.28% |
| 2025-01-02 |
160612 |
鹏华丰收债券B |
1.0720 |
1.8850 |
1.0790 |
1.8920 |
-0.0070 |
-0.65% |
| 2024-12-31 |
160612 |
鹏华丰收债券B |
1.0790 |
1.8920 |
1.0850 |
1.8980 |
-0.0060 |
-0.55% |
| 2024-12-26 |
160612 |
鹏华丰收债券B |
1.0830 |
1.8960 |
1.0820 |
1.8950 |
0.0010 |
0.09% |
| 2024-12-25 |
160612 |
鹏华丰收债券B |
1.0820 |
1.8950 |
1.0830 |
1.8960 |
-0.0010 |
-0.09% |
| 2024-12-24 |
160612 |
鹏华丰收债券B |
1.0830 |
1.8960 |
1.0790 |
1.8920 |
0.0040 |
0.37% |
| 2024-12-23 |
160612 |
鹏华丰收债券B |
1.0790 |
1.8920 |
1.0810 |
1.8940 |
-0.0020 |
-0.19% |
| 2024-12-20 |
160612 |
鹏华丰收债券B |
1.0810 |
1.8940 |
1.0780 |
1.8910 |
0.0030 |
0.28% |
| 2024-12-19 |
160612 |
鹏华丰收债券B |
1.0780 |
1.8910 |
1.0780 |
1.8910 |
0.0000 |
0.00% |
| 2024-12-18 |
160612 |
鹏华丰收债券B |
1.0780 |
1.8910 |
1.0760 |
1.8890 |
0.0020 |
0.19% |
| 2024-12-17 |
160612 |
鹏华丰收债券B |
1.0760 |
1.8890 |
1.0780 |
1.8910 |
-0.0020 |
-0.19% |
| 2024-12-16 |
160612 |
鹏华丰收债券B |
1.0780 |
1.8910 |
1.0800 |
1.8930 |
-0.0020 |
-0.19% |
|
|
| 2024-12-13 |
160612 |
鹏华丰收债券B |
1.0800 |
1.8930 |
1.0850 |
1.8980 |
-0.0050 |
-0.46% |
| 2024-12-12 |
160612 |
鹏华丰收债券B |
1.0850 |
1.8980 |
1.0810 |
1.8940 |
0.0040 |
0.37% |
| 2024-12-11 |
160612 |
鹏华丰收债券B |
1.0810 |
1.8940 |
1.0790 |
1.8920 |
0.0020 |
0.19% |
| 2024-12-10 |
160612 |
鹏华丰收债券B |
1.0790 |
1.8920 |
1.0740 |
1.8870 |
0.0050 |
0.47% |
| 2024-12-09 |
160612 |
鹏华丰收债券B |
1.0740 |
1.8870 |
1.0740 |
1.8870 |
0.0000 |
0.00% |
| 2024-12-06 |
160612 |
鹏华丰收债券B |
1.0740 |
1.8870 |
1.0700 |
1.8830 |
0.0040 |
0.37% |
| 2024-12-05 |
160612 |
鹏华丰收债券B |
1.0700 |
1.8830 |
1.0690 |
1.8820 |
0.0010 |
0.09% |
| 2024-12-04 |
160612 |
鹏华丰收债券B |
1.0690 |
1.8820 |
1.0710 |
1.8840 |
-0.0020 |
-0.19% |
| 2024-12-03 |
160612 |
鹏华丰收债券B |
1.0710 |
1.8840 |
1.0710 |
1.8840 |
0.0000 |
0.00% |
| 2024-12-02 |
160612 |
鹏华丰收债券B |
1.0710 |
1.8840 |
1.0670 |
1.8800 |
0.0040 |
0.37% |
| 2024-11-29 |
160612 |
鹏华丰收债券B |
1.0670 |
1.8800 |
1.0630 |
1.8760 |
0.0040 |
0.38% |
| 2024-11-28 |
160612 |
鹏华丰收债券B |
1.0630 |
1.8760 |
1.0640 |
1.8770 |
-0.0010 |
-0.09% |
| 2024-11-27 |
160612 |
鹏华丰收债券B |
1.0640 |
1.8770 |
1.0580 |
1.8710 |
0.0060 |
0.57% |
| 2024-11-26 |
160612 |
鹏华丰收债券B |
1.0580 |
1.8710 |
1.0590 |
1.8720 |
-0.0010 |
-0.09% |
| 2024-11-25 |
160612 |
鹏华丰收债券B |
1.0590 |
1.8720 |
1.0600 |
1.8730 |
-0.0010 |
-0.09% |
| 2024-11-22 |
160612 |
鹏华丰收债券B |
1.0600 |
1.8730 |
1.0680 |
1.8810 |
-0.0080 |
-0.75% |
| 2024-11-21 |
160612 |
鹏华丰收债券B |
1.0680 |
1.8810 |
1.0670 |
1.8800 |
0.0010 |
0.09% |
| 2024-11-20 |
160612 |
鹏华丰收债券B |
1.0670 |
1.8800 |
1.0650 |
1.8780 |
0.0020 |
0.19% |
| 2024-11-19 |
160612 |
鹏华丰收债券B |
1.0650 |
1.8780 |
1.0620 |
1.8750 |
0.0030 |
0.28% |
| 2024-11-18 |
160612 |
鹏华丰收债券B |
1.0620 |
1.8750 |
1.0660 |
1.8790 |
-0.0040 |
-0.38% |
| 2024-11-15 |
160612 |
鹏华丰收债券B |
1.0660 |
1.8790 |
1.0700 |
1.8830 |
-0.0040 |
-0.37% |
| 2024-11-14 |
160612 |
鹏华丰收债券B |
1.0700 |
1.8830 |
1.0740 |
1.8870 |
-0.0040 |
-0.37% |
| 2024-11-13 |
160612 |
鹏华丰收债券B |
1.0740 |
1.8870 |
1.0710 |
1.8840 |
0.0030 |
0.28% |
| 2024-11-12 |
160612 |
鹏华丰收债券B |
1.0710 |
1.8840 |
1.0740 |
1.8870 |
-0.0030 |
-0.28% |
| 2024-11-11 |
160612 |
鹏华丰收债券B |
1.0740 |
1.8870 |
1.0680 |
1.8810 |
0.0060 |
0.56% |
