鹏华丰泽债券(LOF)C(鹏华丰泽)基金净值查询(160618)
今天最新净值
1.5724
0.0005 0.0300%
2025-01-27
盘中实时估值(仅供参考)
1.5570
0.0001 0.0055%
- 累计净值：1.9374
- 成立日期：2011-12-08
- 基金类型：债券型-混合一级
- 成立份额：28.984亿份
- 最近份额：32.9112亿
- 最近资产：35.95亿元
- 基金公司：鹏华基金
- 基金经理：祝松 邓明明
近一季鹏华丰泽债券(LOF)C|鹏华丰泽基金净值查询
近一季,鹏华丰泽债券(LOF)C(160618)基金累计收益率1.35%
| 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 |
| 2025-01-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.5724 |
1.9374 |
1.5719 |
1.9369 |
0.0005 |
0.03% |
| 2025-01-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.5721 |
1.9371 |
1.5721 |
1.9371 |
0.0000 |
0.00% |
| 2025-01-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.5716 |
1.9366 |
1.5696 |
1.9346 |
0.0020 |
0.13% |
| 2025-01-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.5696 |
1.9346 |
1.5708 |
1.9358 |
-0.0012 |
-0.08% |
| 2025-01-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.5708 |
1.9358 |
1.5715 |
1.9365 |
-0.0007 |
-0.04% |
| 2025-01-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.5715 |
1.9365 |
1.5716 |
1.9366 |
-0.0001 |
-0.01% |
| 2025-01-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.5716 |
1.9366 |
1.5717 |
1.9367 |
-0.0001 |
-0.01% |
| 2025-01-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.5717 |
1.9367 |
1.5708 |
1.9358 |
0.0009 |
0.06% |
| 2025-01-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.5708 |
1.9358 |
1.5707 |
1.9357 |
0.0001 |
0.01% |
| 2025-01-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.5707 |
1.9357 |
1.5709 |
1.9359 |
-0.0002 |
-0.01% |
|
|
| 2025-01-02 |
160618 |
鹏华丰泽债券(LOF)C |
1.5709 |
1.9359 |
1.5705 |
1.9355 |
0.0004 |
0.03% |
| 2024-12-31 |
160618 |
鹏华丰泽债券(LOF)C |
1.5705 |
1.9355 |
1.5706 |
1.9356 |
-0.0001 |
-0.01% |
| 2024-12-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.5696 |
1.9346 |
1.5686 |
1.9336 |
0.0010 |
0.06% |
| 2024-12-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.5686 |
1.9336 |
1.5693 |
1.9343 |
-0.0007 |
-0.04% |
| 2024-12-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.5693 |
1.9343 |
1.5686 |
1.9336 |
0.0007 |
0.04% |
| 2024-12-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.5686 |
1.9336 |
1.5694 |
1.9344 |
-0.0008 |
-0.05% |
| 2024-12-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.5694 |
1.9344 |
1.5681 |
1.9331 |
0.0013 |
0.08% |
| 2024-12-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.5681 |
1.9331 |
1.5683 |
1.9333 |
-0.0002 |
-0.01% |
| 2024-12-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.5683 |
1.9333 |
1.5682 |
1.9332 |
0.0001 |
0.01% |
| 2024-12-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.5682 |
1.9332 |
1.5698 |
1.9348 |
-0.0016 |
-0.10% |
| 2024-12-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.5698 |
1.9348 |
1.5699 |
1.9349 |
-0.0001 |
-0.01% |
| 2024-12-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.5699 |
1.9349 |
1.5701 |
1.9351 |
-0.0002 |
-0.01% |
| 2024-12-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.5701 |
1.9351 |
1.5688 |
1.9338 |
0.0013 |
0.08% |
| 2024-12-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.5688 |
1.9338 |
1.5675 |
1.9325 |
0.0013 |
0.08% |
| 2024-12-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.5675 |
1.9325 |
1.5653 |
1.9303 |
0.0022 |
0.14% |
|
|
| 2024-12-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.5653 |
1.9303 |
1.5649 |
1.9299 |
0.0004 |
0.03% |
| 2024-12-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.5649 |
1.9299 |
1.5640 |
1.9290 |
0.0009 |
0.06% |
| 2024-12-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.5640 |
1.9290 |
1.5629 |
1.9279 |
0.0011 |
0.07% |
| 2024-12-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.5629 |
1.9279 |
1.5630 |
1.9280 |
-0.0001 |
-0.01% |
| 2024-12-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.5630 |
1.9280 |
1.5626 |
1.9276 |
0.0004 |
0.03% |
| 2024-12-02 |
160618 |
鹏华丰泽债券(LOF)C |
1.5626 |
1.9276 |
1.5604 |
1.9254 |
0.0022 |
0.14% |
| 2024-11-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.5604 |
1.9254 |
1.5592 |
1.9242 |
0.0012 |
0.08% |
| 2024-11-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.5592 |
1.9242 |
1.5584 |
1.9234 |
0.0008 |
0.05% |
| 2024-11-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.5584 |
1.9234 |
1.5571 |
1.9221 |
0.0013 |
0.08% |
| 2024-11-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.5571 |
1.9221 |
1.5569 |
1.9219 |
0.0002 |
0.01% |
| 2024-11-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.5569 |
1.9219 |
1.5565 |
1.9215 |
0.0004 |
0.03% |
| 2024-11-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.5565 |
1.9215 |
1.5571 |
1.9221 |
-0.0006 |
-0.04% |
| 2024-11-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.5571 |
1.9221 |
1.5569 |
1.9219 |
0.0002 |
0.01% |
| 2024-11-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.5569 |
1.9219 |
1.5562 |
1.9212 |
0.0007 |
0.04% |
| 2024-11-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.5562 |
1.9212 |
1.5553 |
1.9203 |
0.0009 |
0.06% |
| 2024-11-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.5553 |
1.9203 |
1.5560 |
1.9210 |
-0.0007 |
-0.04% |
| 2024-11-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.5560 |
1.9210 |
1.5562 |
1.9212 |
-0.0002 |
-0.01% |
| 2024-11-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.5562 |
1.9212 |
1.5572 |
1.9222 |
-0.0010 |
-0.06% |
| 2024-11-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.5572 |
1.9222 |
1.5569 |
1.9219 |
0.0003 |
0.02% |
| 2024-11-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.5569 |
1.9219 |
1.5569 |
1.9219 |
0.0000 |
0.00% |
| 2024-11-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.5569 |
1.9219 |
1.5550 |
1.9200 |
0.0019 |
0.12% |
| 2024-11-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.5550 |
1.9200 |
1.5548 |
1.9198 |
0.0002 |
0.01% |
| 2024-11-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.5548 |
1.9198 |
1.5536 |
1.9186 |
0.0012 |
0.08% |
| 2024-11-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.5536 |
1.9186 |
1.5537 |
1.9187 |
-0.0001 |
-0.01% |
| 2024-11-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.5537 |
1.9187 |
1.5525 |
1.9175 |
0.0012 |
0.08% |
