鹏华丰利债券(LOF)A(鹏华丰利)基金净值查询(160622)
今天最新净值
1.0738
-0.0013 -0.1200%
2025-02-14
盘中实时估值(仅供参考)
1.0893
0.0000 -0.0001%
- 累计净值：1.5765
- 成立日期：2013-04-23
- 基金类型：债券型-混合一级
- 成立份额：29.996亿份
- 最近份额：25.3148亿
- 最近资产：25.42亿元
- 基金公司：鹏华基金
- 基金经理：王石千
近一季鹏华丰利债券(LOF)A|鹏华丰利基金净值查询
近一季,鹏华丰利债券(LOF)A(160622)基金累计收益率2.62%
| 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 |
| 2025-02-14 |
160622 |
鹏华丰利债券(LOF)A |
1.0728 |
1.5755 |
1.0738 |
1.5765 |
-0.0010 |
-0.09% |
| 2025-02-13 |
160622 |
鹏华丰利债券(LOF)A |
1.0738 |
1.5765 |
1.0751 |
1.5778 |
-0.0013 |
-0.12% |
| 2025-02-12 |
160622 |
鹏华丰利债券(LOF)A |
1.0751 |
1.5778 |
1.0731 |
1.5758 |
0.0020 |
0.19% |
| 2025-02-11 |
160622 |
鹏华丰利债券(LOF)A |
1.0731 |
1.5758 |
1.0745 |
1.5772 |
-0.0014 |
-0.13% |
| 2025-02-10 |
160622 |
鹏华丰利债券(LOF)A |
1.0745 |
1.5772 |
1.0741 |
1.5768 |
0.0004 |
0.04% |
| 2025-02-07 |
160622 |
鹏华丰利债券(LOF)A |
1.0741 |
1.5768 |
1.0716 |
1.5743 |
0.0025 |
0.23% |
| 2025-02-06 |
160622 |
鹏华丰利债券(LOF)A |
1.0716 |
1.5743 |
1.0671 |
1.5698 |
0.0045 |
0.42% |
| 2025-02-05 |
160622 |
鹏华丰利债券(LOF)A |
1.0671 |
1.5698 |
1.0656 |
1.5683 |
0.0015 |
0.14% |
| 2025-01-27 |
160622 |
鹏华丰利债券(LOF)A |
1.0656 |
1.5683 |
1.0674 |
1.5701 |
-0.0018 |
-0.17% |
| 2025-01-22 |
160622 |
鹏华丰利债券(LOF)A |
1.0656 |
1.5683 |
1.0658 |
1.5685 |
-0.0002 |
-0.02% |
|
|
| 2025-01-14 |
160622 |
鹏华丰利债券(LOF)A |
1.0611 |
1.5638 |
1.0569 |
1.5596 |
0.0042 |
0.40% |
| 2025-01-13 |
160622 |
鹏华丰利债券(LOF)A |
1.0569 |
1.5596 |
1.0578 |
1.5605 |
-0.0009 |
-0.09% |
| 2025-01-10 |
160622 |
鹏华丰利债券(LOF)A |
1.0578 |
1.5605 |
1.0593 |
1.5620 |
-0.0015 |
-0.14% |
| 2025-01-09 |
160622 |
鹏华丰利债券(LOF)A |
1.0593 |
1.5620 |
1.0583 |
1.5610 |
0.0010 |
0.09% |
| 2025-01-08 |
160622 |
鹏华丰利债券(LOF)A |
1.0583 |
1.5610 |
1.0592 |
1.5619 |
-0.0009 |
-0.08% |
| 2025-01-07 |
160622 |
鹏华丰利债券(LOF)A |
1.0592 |
1.5619 |
1.0563 |
1.5590 |
0.0029 |
0.27% |
| 2025-01-06 |
160622 |
鹏华丰利债券(LOF)A |
1.0563 |
1.5590 |
1.0568 |
1.5595 |
-0.0005 |
-0.05% |
| 2025-01-03 |
160622 |
鹏华丰利债券(LOF)A |
1.0568 |
1.5595 |
1.0576 |
1.5603 |
-0.0008 |
-0.08% |
| 2025-01-02 |
160622 |
鹏华丰利债券(LOF)A |
1.0576 |
1.5603 |
1.0590 |
1.5617 |
-0.0014 |
-0.13% |
| 2024-12-31 |
160622 |
鹏华丰利债券(LOF)A |
1.0590 |
1.5617 |
1.0614 |
1.5641 |
-0.0024 |
-0.23% |
| 2024-12-26 |
160622 |
鹏华丰利债券(LOF)A |
1.0599 |
1.5626 |
1.1076 |
1.5605 |
0.0021 |
0.19% |
| 2024-12-25 |
160622 |
鹏华丰利债券(LOF)A |
1.1076 |
1.5605 |
1.1092 |
1.5621 |
-0.0016 |
-0.14% |
| 2024-12-24 |
160622 |
鹏华丰利债券(LOF)A |
1.1092 |
1.5621 |
1.1083 |
1.5612 |
0.0009 |
0.08% |
| 2024-12-23 |
160622 |
鹏华丰利债券(LOF)A |
1.1083 |
1.5612 |
1.1102 |
1.5631 |
-0.0019 |
-0.17% |
| 2024-12-20 |
160622 |
鹏华丰利债券(LOF)A |
1.1102 |
1.5631 |
1.1075 |
1.5604 |
0.0027 |
0.24% |
|
|
| 2024-12-19 |
160622 |
鹏华丰利债券(LOF)A |
1.1075 |
1.5604 |
1.1084 |
1.5613 |
-0.0009 |
-0.08% |
| 2024-12-18 |
160622 |
鹏华丰利债券(LOF)A |
1.1084 |
1.5613 |
1.1081 |
1.5610 |
0.0003 |
0.03% |
| 2024-12-17 |
160622 |
鹏华丰利债券(LOF)A |
1.1081 |
1.5610 |
1.1113 |
1.5642 |
-0.0032 |
-0.29% |
| 2024-12-16 |
160622 |
鹏华丰利债券(LOF)A |
1.1113 |
1.5642 |
1.1129 |
1.5658 |
-0.0016 |
-0.14% |
| 2024-12-13 |
160622 |
鹏华丰利债券(LOF)A |
1.1129 |
1.5658 |
1.1132 |
1.5661 |
-0.0003 |
-0.03% |
| 2024-12-12 |
160622 |
鹏华丰利债券(LOF)A |
1.1132 |
1.5661 |
1.1099 |
1.5628 |
0.0033 |
0.30% |
| 2024-12-11 |
160622 |
鹏华丰利债券(LOF)A |
1.1099 |
1.5628 |
1.1065 |
1.5594 |
0.0034 |
0.31% |
| 2024-12-10 |
160622 |
鹏华丰利债券(LOF)A |
1.1065 |
1.5594 |
1.1024 |
1.5553 |
0.0041 |
0.37% |
| 2024-12-09 |
160622 |
鹏华丰利债券(LOF)A |
1.1024 |
1.5553 |
1.1015 |
1.5544 |
0.0009 |
0.08% |
| 2024-12-06 |
160622 |
鹏华丰利债券(LOF)A |
1.1015 |
1.5544 |
1.1007 |
1.5536 |
0.0008 |
0.07% |
| 2024-12-05 |
160622 |
鹏华丰利债券(LOF)A |
1.1007 |
1.5536 |
1.0988 |
1.5517 |
0.0019 |
0.17% |
| 2024-12-04 |
160622 |
鹏华丰利债券(LOF)A |
1.0988 |
1.5517 |
1.1000 |
1.5529 |
-0.0012 |
-0.11% |
| 2024-12-03 |
160622 |
鹏华丰利债券(LOF)A |
1.1000 |
1.5529 |
1.0998 |
1.5527 |
0.0002 |
0.02% |
| 2024-12-02 |
160622 |
鹏华丰利债券(LOF)A |
1.0998 |
1.5527 |
1.0963 |
1.5492 |
0.0035 |
0.32% |
| 2024-11-29 |
160622 |
鹏华丰利债券(LOF)A |
1.0963 |
1.5492 |
1.0935 |
1.5464 |
0.0028 |
0.26% |
| 2024-11-28 |
160622 |
鹏华丰利债券(LOF)A |
1.0935 |
1.5464 |
1.0913 |
1.5442 |
0.0022 |
0.20% |
| 2024-11-27 |
160622 |
鹏华丰利债券(LOF)A |
1.0913 |
1.5442 |
1.0890 |
1.5419 |
0.0023 |
0.21% |
| 2024-11-26 |
160622 |
鹏华丰利债券(LOF)A |
1.0890 |
1.5419 |
1.0893 |
1.5422 |
-0.0003 |
-0.03% |
| 2024-11-25 |
160622 |
鹏华丰利债券(LOF)A |
1.0893 |
1.5422 |
1.0880 |
1.5409 |
0.0013 |
0.12% |
| 2024-11-22 |
160622 |
鹏华丰利债券(LOF)A |
1.0880 |
1.5409 |
1.0920 |
1.5449 |
-0.0040 |
-0.37% |
| 2024-11-21 |
160622 |
鹏华丰利债券(LOF)A |
1.0920 |
1.5449 |
1.0905 |
1.5434 |
0.0015 |
0.14% |
| 2024-11-20 |
160622 |
鹏华丰利债券(LOF)A |
1.0905 |
1.5434 |
1.0881 |
1.5410 |
0.0024 |
0.22% |
| 2024-11-19 |
160622 |
鹏华丰利债券(LOF)A |
1.0881 |
1.5410 |
1.0840 |
1.5369 |
0.0041 |
0.38% |
| 2024-11-18 |
160622 |
鹏华丰利债券(LOF)A |
1.0840 |
1.5369 |
1.0880 |
1.5409 |
-0.0040 |
-0.37% |
| 2024-11-15 |
160622 |
鹏华丰利债券(LOF)A |
1.0880 |
1.5409 |
1.0911 |
1.5440 |
-0.0031 |
-0.28% |
