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
近半年,鹏华丰收债券B(160612)基金累计收益率8.37%
| 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% |
| 2024-11-08 |
160612 |
鹏华丰收债券B |
1.0680 |
1.8810 |
1.0700 |
1.8830 |
-0.0020 |
-0.19% |
| 2024-11-07 |
160612 |
鹏华丰收债券B |
1.0700 |
1.8830 |
1.0610 |
1.8740 |
0.0090 |
0.85% |
| 2024-11-06 |
160612 |
鹏华丰收债券B |
1.0610 |
1.8740 |
1.0620 |
1.8750 |
-0.0010 |
-0.09% |
| 2024-11-05 |
160612 |
鹏华丰收债券B |
1.0620 |
1.8750 |
1.0530 |
1.8660 |
0.0090 |
0.85% |
| 2024-11-04 |
160612 |
鹏华丰收债券B |
1.0530 |
1.8660 |
1.0480 |
1.8610 |
0.0050 |
0.48% |
| 2024-11-01 |
160612 |
鹏华丰收债券B |
1.0480 |
1.8610 |
1.0500 |
1.8630 |
-0.0020 |
-0.19% |
| 2024-10-31 |
160612 |
鹏华丰收债券B |
1.0500 |
1.8630 |
1.0480 |
1.8610 |
0.0020 |
0.19% |
| 2024-10-30 |
160612 |
鹏华丰收债券B |
1.0480 |
1.8610 |
1.0500 |
1.8630 |
-0.0020 |
-0.19% |
| 2024-10-29 |
160612 |
鹏华丰收债券B |
1.0500 |
1.8630 |
1.0530 |
1.8660 |
-0.0030 |
-0.28% |
| 2024-10-28 |
160612 |
鹏华丰收债券B |
1.0530 |
1.8660 |
1.0530 |
1.8660 |
0.0000 |
0.00% |
| 2024-10-25 |
160612 |
鹏华丰收债券B |
1.0530 |
1.8660 |
1.0490 |
1.8620 |
0.0040 |
0.38% |
| 2024-10-24 |
160612 |
鹏华丰收债券B |
1.0490 |
1.8620 |
1.0530 |
1.8660 |
-0.0040 |
-0.38% |
| 2024-10-23 |
160612 |
鹏华丰收债券B |
1.0530 |
1.8660 |
1.0530 |
1.8660 |
0.0000 |
0.00% |
| 2024-10-22 |
160612 |
鹏华丰收债券B |
1.0530 |
1.8660 |
1.0530 |
1.8660 |
0.0000 |
0.00% |
| 2024-10-21 |
160612 |
鹏华丰收债券B |
1.0530 |
1.8660 |
1.0510 |
1.8640 |
0.0020 |
0.19% |
| 2024-10-18 |
160612 |
鹏华丰收债券B |
1.0510 |
1.8640 |
1.0410 |
1.8540 |
0.0100 |
0.96% |
| 2024-10-17 |
160612 |
鹏华丰收债券B |
1.0410 |
1.8540 |
1.0430 |
1.8560 |
-0.0020 |
-0.19% |
| 2024-10-16 |
160612 |
鹏华丰收债券B |
1.0430 |
1.8560 |
1.0420 |
1.8550 |
0.0010 |
0.10% |
| 2024-10-15 |
160612 |
鹏华丰收债券B |
1.0420 |
1.8550 |
1.0470 |
1.8600 |
-0.0050 |
-0.48% |
| 2024-10-14 |
160612 |
鹏华丰收债券B |
1.0470 |
1.8600 |
1.0390 |
1.8520 |
0.0080 |
0.77% |
| 2024-10-11 |
160612 |
鹏华丰收债券B |
1.0390 |
1.8520 |
1.0460 |
1.8590 |
-0.0070 |
-0.67% |
| 2024-10-10 |
160612 |
鹏华丰收债券B |
1.0460 |
1.8590 |
1.0450 |
1.8580 |
0.0010 |
0.10% |
| 2024-10-09 |
160612 |
鹏华丰收债券B |
1.0450 |
1.8580 |
1.0690 |
1.8820 |
-0.0240 |
-2.25% |
| 2024-10-08 |
160612 |
鹏华丰收债券B |
1.0690 |
1.8820 |
1.0490 |
1.8620 |
0.0200 |
1.91% |
| 2024-09-30 |
160612 |
鹏华丰收债券B |
1.0490 |
1.8620 |
1.0290 |
1.8420 |
0.0200 |
1.94% |
| 2024-09-27 |
160612 |
鹏华丰收债券B |
1.0290 |
1.8420 |
1.0190 |
1.8320 |
0.0100 |
0.98% |
| 2024-09-26 |
160612 |
鹏华丰收债券B |
1.0190 |
1.8320 |
1.0090 |
1.8220 |
0.0100 |
0.99% |
| 2024-09-25 |
160612 |
鹏华丰收债券B |
1.0090 |
1.8220 |
1.0050 |
1.8180 |
0.0040 |
0.40% |
| 2024-09-24 |
160612 |
鹏华丰收债券B |
1.0050 |
1.8180 |
0.9960 |
1.8090 |
0.0090 |
0.90% |
| 2024-09-23 |
160612 |
鹏华丰收债券B |
0.9960 |
1.8090 |
0.9950 |
1.8080 |
0.0010 |
0.10% |
| 2024-09-20 |
160612 |
鹏华丰收债券B |
0.9950 |
1.8080 |
0.9950 |
1.8080 |
0.0000 |
0.00% |
| 2024-09-19 |
160612 |
鹏华丰收债券B |
0.9950 |
1.8080 |
0.9930 |
1.8060 |
0.0020 |
0.20% |
| 2024-09-18 |
160612 |
鹏华丰收债券B |
0.9930 |
1.8060 |
0.9920 |
1.8050 |
0.0010 |
0.10% |
| 2024-09-13 |
160612 |
鹏华丰收债券B |
0.9920 |
1.8050 |
0.9930 |
1.8060 |
-0.0010 |
-0.10% |
| 2024-09-12 |
160612 |
鹏华丰收债券B |
0.9930 |
1.8060 |
0.9940 |
1.8070 |
-0.0010 |
-0.10% |
| 2024-09-11 |
160612 |
鹏华丰收债券B |
0.9940 |
1.8070 |
0.9940 |
1.8070 |
0.0000 |
0.00% |
| 2024-09-10 |
160612 |
鹏华丰收债券B |
0.9940 |
1.8070 |
0.9950 |
1.8080 |
-0.0010 |
-0.10% |
| 2024-09-09 |
160612 |
鹏华丰收债券B |
0.9950 |
1.8080 |
0.9980 |
1.8110 |
-0.0030 |
-0.30% |
| 2024-09-06 |
160612 |
鹏华丰收债券B |
0.9980 |
1.8110 |
0.9990 |
1.8120 |
-0.0010 |
-0.10% |
| 2024-09-05 |
160612 |
鹏华丰收债券B |
0.9990 |
1.8120 |
0.9980 |
1.8110 |
0.0010 |
0.10% |
| 2024-09-04 |
160612 |
鹏华丰收债券B |
0.9980 |
1.8110 |
0.9990 |
1.8120 |
-0.0010 |
-0.10% |
| 2024-09-03 |
160612 |
鹏华丰收债券B |
0.9990 |
1.8120 |
0.9980 |
1.8110 |
0.0010 |
0.10% |
| 2024-09-02 |
160612 |
鹏华丰收债券B |
0.9980 |
1.8110 |
1.0010 |
1.8140 |
-0.0030 |
-0.30% |
| 2024-08-30 |
160612 |
鹏华丰收债券B |
1.0010 |
1.8140 |
0.9960 |
1.8090 |
0.0050 |
0.50% |
| 2024-08-29 |
160612 |
鹏华丰收债券B |
0.9960 |
1.8090 |
0.9950 |
1.8080 |
0.0010 |
0.10% |
| 2024-08-28 |
160612 |
鹏华丰收债券B |
0.9950 |
1.8080 |
0.9960 |
1.8090 |
-0.0010 |
-0.10% |
| 2024-08-27 |
160612 |
鹏华丰收债券B |
0.9960 |
1.8090 |
0.9990 |
1.8120 |
-0.0030 |
-0.30% |
| 2024-08-26 |
160612 |
鹏华丰收债券B |
0.9990 |
1.8120 |
0.9980 |
1.8110 |
0.0010 |
0.10% |
| 2024-08-23 |
160612 |
鹏华丰收债券B |
0.9980 |
1.8110 |
0.9960 |
1.8090 |
0.0020 |
0.20% |
| 2024-08-22 |
160612 |
鹏华丰收债券B |
0.9960 |
1.8090 |
0.9970 |
1.8100 |
-0.0010 |
-0.10% |
| 2024-08-21 |
160612 |
鹏华丰收债券B |
0.9970 |
1.8100 |
0.9990 |
1.8120 |
-0.0020 |
-0.20% |
| 2024-08-20 |
160612 |
鹏华丰收债券B |
0.9990 |
1.8120 |
1.0020 |
1.8150 |
-0.0030 |
-0.30% |
| 2024-08-19 |
160612 |
鹏华丰收债券B |
1.0020 |
1.8150 |
1.0000 |
1.8130 |
0.0020 |
0.20% |
| 2024-08-16 |
160612 |
鹏华丰收债券B |
1.0000 |
1.8130 |
1.0010 |
1.8140 |
-0.0010 |
-0.10% |
| 2024-08-15 |
160612 |
鹏华丰收债券B |
1.0010 |
1.8140 |
1.0000 |
1.8130 |
0.0010 |
0.10% |
| 2024-08-14 |
160612 |
鹏华丰收债券B |
1.0000 |
1.8130 |
1.0010 |
1.8140 |
-0.0010 |
-0.10% |
| 2024-08-13 |
160612 |
鹏华丰收债券B |
1.0010 |
1.8140 |
1.0000 |
1.8130 |
0.0010 |
0.10% |
| 2024-08-12 |
160612 |
鹏华丰收债券B |
1.0000 |
1.8130 |
1.0030 |
1.8160 |
-0.0030 |
-0.30% |
