鹏华丰盛债券B(鹏华丰盛)基金净值查询(206008)
今天最新净值
1.0633
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.0555
0.0005 0.0520%
- 累计净值：1.5679
- 成立日期：2011-04-25
- 基金类型：债券型-混合二级
- 成立份额：30.456亿份
- 最近份额：1.6209亿
- 最近资产：1.23亿元
- 基金公司：鹏华基金
- 基金经理：刘太阳 汤志彦 范晶伟
近半年,鹏华丰盛债券B(206008)基金累计收益率4.63%
| 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 |
206008 |
鹏华丰盛债券B |
1.0630 |
1.5676 |
1.0633 |
1.5679 |
-0.0003 |
-0.03% |
| 2025-02-07 |
206008 |
鹏华丰盛债券B |
1.0633 |
1.5679 |
1.0631 |
1.5677 |
0.0002 |
0.02% |
| 2025-02-06 |
206008 |
鹏华丰盛债券B |
1.0631 |
1.5677 |
1.0629 |
1.5675 |
0.0002 |
0.02% |
| 2025-02-05 |
206008 |
鹏华丰盛债券B |
1.0629 |
1.5675 |
1.0620 |
1.5666 |
0.0009 |
0.08% |
| 2025-01-27 |
206008 |
鹏华丰盛债券B |
1.0620 |
1.5666 |
1.0609 |
1.5655 |
0.0011 |
0.10% |
| 2025-01-22 |
206008 |
鹏华丰盛债券B |
1.0613 |
1.5659 |
1.0611 |
1.5657 |
0.0002 |
0.02% |
| 2025-01-14 |
206008 |
鹏华丰盛债券B |
1.0616 |
1.5662 |
1.0614 |
1.5660 |
0.0002 |
0.02% |
| 2025-01-13 |
206008 |
鹏华丰盛债券B |
1.0614 |
1.5660 |
1.0617 |
1.5663 |
-0.0003 |
-0.03% |
| 2025-01-10 |
206008 |
鹏华丰盛债券B |
1.0617 |
1.5663 |
1.0617 |
1.5663 |
0.0000 |
0.00% |
| 2025-01-09 |
206008 |
鹏华丰盛债券B |
1.0617 |
1.5663 |
1.0622 |
1.5668 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
206008 |
鹏华丰盛债券B |
1.0622 |
1.5668 |
1.0623 |
1.5669 |
-0.0001 |
-0.01% |
| 2025-01-07 |
206008 |
鹏华丰盛债券B |
1.0623 |
1.5669 |
1.0626 |
1.5672 |
-0.0003 |
-0.03% |
| 2025-01-06 |
206008 |
鹏华丰盛债券B |
1.0626 |
1.5672 |
1.0624 |
1.5670 |
0.0002 |
0.02% |
| 2025-01-03 |
206008 |
鹏华丰盛债券B |
1.0624 |
1.5670 |
1.0623 |
1.5669 |
0.0001 |
0.01% |
| 2025-01-02 |
206008 |
鹏华丰盛债券B |
1.0623 |
1.5669 |
1.0619 |
1.5665 |
0.0004 |
0.04% |
| 2024-12-31 |
206008 |
鹏华丰盛债券B |
1.0619 |
1.5665 |
1.0614 |
1.5660 |
0.0005 |
0.05% |
| 2024-12-26 |
206008 |
鹏华丰盛债券B |
1.0607 |
1.5653 |
1.0607 |
1.5653 |
0.0000 |
0.00% |
| 2024-12-25 |
206008 |
鹏华丰盛债券B |
1.0607 |
1.5653 |
1.0611 |
1.5657 |
-0.0004 |
-0.04% |
| 2024-12-24 |
206008 |
鹏华丰盛债券B |
1.0611 |
1.5657 |
1.0612 |
1.5658 |
-0.0001 |
-0.01% |
| 2024-12-23 |
206008 |
鹏华丰盛债券B |
1.0612 |
1.5658 |
1.0609 |
1.5655 |
0.0003 |
0.03% |
| 2024-12-20 |
206008 |
鹏华丰盛债券B |
1.0609 |
1.5655 |
1.0603 |
1.5649 |
0.0006 |
0.06% |
| 2024-12-19 |
206008 |
鹏华丰盛债券B |
1.0603 |
1.5649 |
1.0604 |
1.5650 |
-0.0001 |
-0.01% |
| 2024-12-18 |
206008 |
鹏华丰盛债券B |
1.0604 |
1.5650 |
1.0609 |
1.5655 |
-0.0005 |
-0.05% |
| 2024-12-17 |
206008 |
鹏华丰盛债券B |
1.0609 |
1.5655 |
1.0610 |
1.5656 |
-0.0001 |
-0.01% |
| 2024-12-16 |
206008 |
鹏华丰盛债券B |
1.0610 |
1.5656 |
1.0600 |
1.5650 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
206008 |
鹏华丰盛债券B |
1.0600 |
1.5650 |
1.0590 |
1.5640 |
0.0010 |
0.09% |
| 2024-12-12 |
206008 |
鹏华丰盛债券B |
1.0590 |
1.5640 |
1.0590 |
1.5640 |
0.0000 |
0.00% |
| 2024-12-11 |
206008 |
鹏华丰盛债券B |
1.0590 |
1.5640 |
1.0590 |
1.5640 |
0.0000 |
0.00% |
| 2024-12-10 |
206008 |
鹏华丰盛债券B |
1.0590 |
1.5640 |
1.0580 |
1.5630 |
0.0010 |
0.09% |
| 2024-12-09 |
206008 |
鹏华丰盛债券B |
1.0580 |
1.5630 |
1.0580 |
1.5630 |
0.0000 |
0.00% |
| 2024-12-06 |
206008 |
鹏华丰盛债券B |
1.0580 |
1.5630 |
1.0580 |
1.5630 |
0.0000 |
0.00% |
| 2024-12-05 |
206008 |
鹏华丰盛债券B |
1.0580 |
1.5630 |
1.0570 |
1.5620 |
0.0010 |
0.09% |
| 2024-12-04 |
206008 |
鹏华丰盛债券B |
1.0570 |
1.5620 |
1.0570 |
1.5620 |
0.0000 |
0.00% |
| 2024-12-03 |
206008 |
鹏华丰盛债券B |
1.0570 |
1.5620 |
1.0570 |
1.5620 |
0.0000 |
0.00% |
| 2024-12-02 |
206008 |
鹏华丰盛债券B |
1.0570 |
1.5620 |
1.0560 |
1.5610 |
0.0010 |
0.09% |
| 2024-11-29 |
206008 |
鹏华丰盛债券B |
1.0560 |
1.5610 |
1.0560 |
1.5610 |
0.0000 |
0.00% |
| 2024-11-28 |
206008 |
鹏华丰盛债券B |
1.0560 |
1.5610 |
1.0550 |
1.5600 |
0.0010 |
0.09% |
| 2024-11-27 |
206008 |
鹏华丰盛债券B |
1.0550 |
1.5600 |
1.0550 |
1.5600 |
0.0000 |
0.00% |
| 2024-11-26 |
206008 |
鹏华丰盛债券B |
1.0550 |
1.5600 |
1.0550 |
1.5600 |
0.0000 |
0.00% |
| 2024-11-25 |
206008 |
鹏华丰盛债券B |
1.0550 |
1.5600 |
1.0540 |
1.5590 |
0.0010 |
0.09% |
| 2024-11-22 |
206008 |
鹏华丰盛债券B |
1.0540 |
1.5590 |
1.0540 |
1.5590 |
0.0000 |
0.00% |
| 2024-11-21 |
206008 |
鹏华丰盛债券B |
1.0540 |
1.5590 |
1.0540 |
1.5590 |
0.0000 |
0.00% |
| 2024-11-20 |
206008 |
鹏华丰盛债券B |
1.0540 |
1.5590 |
1.0540 |
1.5590 |
0.0000 |
0.00% |
| 2024-11-19 |
206008 |
鹏华丰盛债券B |
1.0540 |
1.5590 |
1.0540 |
1.5590 |
0.0000 |
0.00% |
| 2024-11-18 |
206008 |
鹏华丰盛债券B |
1.0540 |
1.5590 |
1.0540 |
1.5590 |
0.0000 |
0.00% |
| 2024-11-15 |
206008 |
鹏华丰盛债券B |
1.0540 |
1.5590 |
1.0540 |
1.5590 |
0.0000 |
0.00% |
| 2024-11-14 |
206008 |
鹏华丰盛债券B |
1.0540 |
1.5590 |
1.0540 |
1.5590 |
0.0000 |
0.00% |
| 2024-11-13 |
206008 |
鹏华丰盛债券B |
1.0540 |
1.5590 |
1.0540 |
1.5590 |
0.0000 |
0.00% |
| 2024-11-12 |
206008 |
鹏华丰盛债券B |
1.0540 |
1.5590 |
1.0530 |
1.5580 |
0.0010 |
0.09% |
| 2024-11-11 |
206008 |
鹏华丰盛债券B |
1.0530 |
1.5580 |
1.0530 |
1.5580 |
0.0000 |
0.00% |
| 2024-11-08 |
206008 |
鹏华丰盛债券B |
1.0530 |
1.5580 |
1.0530 |
1.5580 |
0.0000 |
0.00% |
| 2024-11-07 |
206008 |
鹏华丰盛债券B |
1.0530 |
1.5580 |
1.0530 |
1.5580 |
0.0000 |
0.00% |
| 2024-11-06 |
206008 |
鹏华丰盛债券B |
1.0530 |
1.5580 |
1.0530 |
1.5580 |
0.0000 |
0.00% |
| 2024-11-05 |
206008 |
鹏华丰盛债券B |
1.0530 |
1.5580 |
1.0530 |
1.5580 |
0.0000 |
0.00% |
| 2024-11-04 |
206008 |
鹏华丰盛债券B |
1.0530 |
1.5580 |
1.0530 |
1.5580 |
0.0000 |
0.00% |
| 2024-11-01 |
206008 |
鹏华丰盛债券B |
1.0530 |
1.5580 |
1.0530 |
1.5580 |
0.0000 |
0.00% |
| 2024-10-31 |
206008 |
鹏华丰盛债券B |
1.0530 |
1.5580 |
1.0530 |
1.5580 |
0.0000 |
0.00% |
| 2024-10-30 |
206008 |
鹏华丰盛债券B |
1.0530 |
1.5580 |
1.0520 |
1.5570 |
0.0010 |
0.10% |
| 2024-10-29 |
206008 |
鹏华丰盛债券B |
1.0520 |
1.5570 |
1.0520 |
1.5570 |
0.0000 |
0.00% |
| 2024-10-28 |
206008 |
鹏华丰盛债券B |
1.0520 |
1.5570 |
1.0520 |
1.5570 |
0.0000 |
0.00% |
| 2024-10-25 |
206008 |
鹏华丰盛债券B |
1.0520 |
1.5570 |
1.0520 |
1.5570 |
0.0000 |
0.00% |
| 2024-10-24 |
206008 |
鹏华丰盛债券B |
1.0520 |
1.5570 |
1.0520 |
1.5570 |
0.0000 |
0.00% |
| 2024-10-23 |
206008 |
鹏华丰盛债券B |
1.0520 |
1.5570 |
1.0520 |
1.5570 |
0.0000 |
0.00% |
| 2024-10-22 |
206008 |
鹏华丰盛债券B |
1.0520 |
1.5570 |
1.0520 |
1.5570 |
0.0000 |
0.00% |
| 2024-10-21 |
206008 |
鹏华丰盛债券B |
1.0520 |
1.5570 |
1.0510 |
1.5560 |
0.0010 |
0.10% |
| 2024-10-18 |
206008 |
鹏华丰盛债券B |
1.0510 |
1.5560 |
1.0510 |
1.5560 |
0.0000 |
0.00% |
| 2024-10-17 |
206008 |
鹏华丰盛债券B |
1.0510 |
1.5560 |
1.0520 |
1.5570 |
-0.0010 |
-0.10% |
| 2024-10-16 |
206008 |
鹏华丰盛债券B |
1.0520 |
1.5570 |
1.0510 |
1.5560 |
0.0010 |
0.10% |
| 2024-10-15 |
206008 |
鹏华丰盛债券B |
1.0510 |
1.5560 |
1.0540 |
1.5590 |
-0.0030 |
-0.28% |
| 2024-10-14 |
206008 |
鹏华丰盛债券B |
1.0540 |
1.5590 |
1.0490 |
1.5540 |
0.0050 |
0.48% |
| 2024-10-11 |
206008 |
鹏华丰盛债券B |
1.0490 |
1.5540 |
1.0560 |
1.5610 |
-0.0070 |
-0.66% |
| 2024-10-10 |
206008 |
鹏华丰盛债券B |
1.0560 |
1.5610 |
1.0550 |
1.5600 |
0.0010 |
0.09% |
| 2024-10-09 |
206008 |
鹏华丰盛债券B |
1.0550 |
1.5600 |
1.0770 |
1.5820 |
-0.0220 |
-2.04% |
| 2024-10-08 |
206008 |
鹏华丰盛债券B |
1.0770 |
1.5820 |
1.0550 |
1.5600 |
0.0220 |
2.09% |
| 2024-09-30 |
206008 |
鹏华丰盛债券B |
1.0550 |
1.5600 |
1.0280 |
1.5330 |
0.0270 |
2.63% |
| 2024-09-27 |
206008 |
鹏华丰盛债券B |
1.0280 |
1.5330 |
1.0160 |
1.5210 |
0.0120 |
1.18% |
| 2024-09-26 |
206008 |
鹏华丰盛债券B |
1.0160 |
1.5210 |
1.0070 |
1.5120 |
0.0090 |
0.89% |
| 2024-09-25 |
206008 |
鹏华丰盛债券B |
1.0070 |
1.5120 |
1.0060 |
1.5110 |
0.0010 |
0.10% |
| 2024-09-24 |
206008 |
鹏华丰盛债券B |
1.0060 |
1.5110 |
0.9970 |
1.5020 |
0.0090 |
0.90% |
| 2024-09-23 |
206008 |
鹏华丰盛债券B |
0.9970 |
1.5020 |
0.9970 |
1.5020 |
0.0000 |
0.00% |
| 2024-09-20 |
206008 |
鹏华丰盛债券B |
0.9970 |
1.5020 |
0.9990 |
1.5040 |
-0.0020 |
-0.20% |
| 2024-09-19 |
206008 |
鹏华丰盛债券B |
0.9990 |
1.5040 |
0.9970 |
1.5020 |
0.0020 |
0.20% |
| 2024-09-18 |
206008 |
鹏华丰盛债券B |
0.9970 |
1.5020 |
0.9990 |
1.5040 |
-0.0020 |
-0.20% |
| 2024-09-13 |
206008 |
鹏华丰盛债券B |
0.9990 |
1.5040 |
1.0020 |
1.5070 |
-0.0030 |
-0.30% |
| 2024-09-12 |
206008 |
鹏华丰盛债券B |
1.0020 |
1.5070 |
1.0050 |
1.5100 |
-0.0030 |
-0.30% |
| 2024-09-11 |
206008 |
鹏华丰盛债券B |
1.0050 |
1.5100 |
1.0050 |
1.5100 |
0.0000 |
0.00% |
| 2024-09-10 |
206008 |
鹏华丰盛债券B |
1.0050 |
1.5100 |
1.0030 |
1.5080 |
0.0020 |
0.20% |
| 2024-09-09 |
206008 |
鹏华丰盛债券B |
1.0030 |
1.5080 |
1.0030 |
1.5080 |
0.0000 |
0.00% |
| 2024-09-06 |
206008 |
鹏华丰盛债券B |
1.0030 |
1.5080 |
1.0070 |
1.5120 |
-0.0040 |
-0.40% |
| 2024-09-05 |
206008 |
鹏华丰盛债券B |
1.0070 |
1.5120 |
1.0060 |
1.5110 |
0.0010 |
0.10% |
| 2024-09-04 |
206008 |
鹏华丰盛债券B |
1.0060 |
1.5110 |
1.0070 |
1.5120 |
-0.0010 |
-0.10% |
| 2024-09-03 |
206008 |
鹏华丰盛债券B |
1.0070 |
1.5120 |
1.0050 |
1.5100 |
0.0020 |
0.20% |
| 2024-09-02 |
206008 |
鹏华丰盛债券B |
1.0050 |
1.5100 |
1.0100 |
1.5150 |
-0.0050 |
-0.50% |
| 2024-08-30 |
206008 |
鹏华丰盛债券B |
1.0100 |
1.5150 |
1.0060 |
1.5110 |
0.0040 |
0.40% |
| 2024-08-29 |
206008 |
鹏华丰盛债券B |
1.0060 |
1.5110 |
1.0030 |
1.5080 |
0.0030 |
0.30% |
| 2024-08-28 |
206008 |
鹏华丰盛债券B |
1.0030 |
1.5080 |
1.0020 |
1.5070 |
0.0010 |
0.10% |
| 2024-08-27 |
206008 |
鹏华丰盛债券B |
1.0020 |
1.5070 |
1.0040 |
1.5090 |
-0.0020 |
-0.20% |
| 2024-08-26 |
206008 |
鹏华丰盛债券B |
1.0040 |
1.5090 |
1.0040 |
1.5090 |
0.0000 |
0.00% |
| 2024-08-23 |
206008 |
鹏华丰盛债券B |
1.0040 |
1.5090 |
1.0040 |
1.5090 |
0.0000 |
0.00% |
| 2024-08-22 |
206008 |
鹏华丰盛债券B |
1.0040 |
1.5090 |
1.0060 |
1.5110 |
-0.0020 |
-0.20% |
| 2024-08-21 |
206008 |
鹏华丰盛债券B |
1.0060 |
1.5110 |
1.0070 |
1.5120 |
-0.0010 |
-0.10% |
| 2024-08-20 |
206008 |
鹏华丰盛债券B |
1.0070 |
1.5120 |
1.0120 |
1.5170 |
-0.0050 |
-0.49% |
| 2024-08-19 |
206008 |
鹏华丰盛债券B |
1.0120 |
1.5170 |
1.0140 |
1.5190 |
-0.0020 |
-0.20% |
| 2024-08-16 |
206008 |
鹏华丰盛债券B |
1.0140 |
1.5190 |
1.0150 |
1.5200 |
-0.0010 |
-0.10% |
| 2024-08-15 |
206008 |
鹏华丰盛债券B |
1.0150 |
1.5200 |
1.0150 |
1.5200 |
0.0000 |
0.00% |
| 2024-08-14 |
206008 |
鹏华丰盛债券B |
1.0150 |
1.5200 |
1.0160 |
1.5210 |
-0.0010 |
-0.10% |
| 2024-08-13 |
206008 |
鹏华丰盛债券B |
1.0160 |
1.5210 |
1.0140 |
1.5190 |
0.0020 |
0.20% |
| 2024-08-12 |
206008 |
鹏华丰盛债券B |
1.0140 |
1.5190 |
1.0160 |
1.5210 |
-0.0020 |
-0.20% |
