鹏华金利债券A(鹏华金利债券)基金净值查询(007321)

今天最新净值 1.0943 0.0001 0.01% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2618
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：65.5506亿
最近资产：71.07亿
基金公司：鹏华基金
基金经理：杜培俊

近半年鹏华金利债券A|鹏华金利债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华金利债券A(007321)基金累计收益率1.77%

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
2026-09-18	007321	鹏华金利债券A	1.0946	1.2621	1.0943	1.2618	0.0003	0.03%
2026-09-17	007321	鹏华金利债券A	1.0943	1.2618	1.0942	1.2617	0.0001	0.01%
2026-09-16	007321	鹏华金利债券A	1.0942	1.2617	1.0941	1.2616	0.0001	0.01%
2026-09-15	007321	鹏华金利债券A	1.0941	1.2616	1.0939	1.2614	0.0002	0.02%
2026-09-14	007321	鹏华金利债券A	1.0939	1.2614	1.0938	1.2613	0.0001	0.01%
2026-09-11	007321	鹏华金利债券A	1.0938	1.2613	1.0938	1.2613	0.0000	0.00%
2026-09-10	007321	鹏华金利债券A	1.0938	1.2613	1.0939	1.2614	-0.0001	-0.01%
2026-09-09	007321	鹏华金利债券A	1.0939	1.2614	1.0938	1.2613	0.0001	0.01%
2026-09-08	007321	鹏华金利债券A	1.0938	1.2613	1.0938	1.2613	0.0000	0.00%
2026-09-07	007321	鹏华金利债券A	1.0938	1.2613	1.0935	1.2610	0.0003	0.03%

2026-09-04	007321	鹏华金利债券A	1.0935	1.2610	1.0934	1.2609	0.0001	0.01%
2026-09-03	007321	鹏华金利债券A	1.0934	1.2609	1.0931	1.2606	0.0003	0.03%
2026-09-02	007321	鹏华金利债券A	1.0931	1.2606	1.0931	1.2606	0.0000	0.00%
2026-09-01	007321	鹏华金利债券A	1.0931	1.2606	1.0929	1.2604	0.0002	0.02%
2026-08-31	007321	鹏华金利债券A	1.0929	1.2604	1.0927	1.2602	0.0002	0.02%
2026-08-28	007321	鹏华金利债券A	1.0927	1.2602	1.0928	1.2603	-0.0001	-0.01%
2026-08-27	007321	鹏华金利债券A	1.0928	1.2603	1.0932	1.2607	-0.0004	-0.04%
2026-08-26	007321	鹏华金利债券A	1.0932	1.2607	1.0933	1.2608	-0.0001	-0.01%
2026-08-25	007321	鹏华金利债券A	1.0933	1.2608	1.0933	1.2608	0.0000	0.00%
2026-08-24	007321	鹏华金利债券A	1.0933	1.2608	1.0994	1.2604	0.0004	0.04%
2026-08-21	007321	鹏华金利债券A	1.0994	1.2604	1.0996	1.2606	-0.0002	-0.02%
2026-08-20	007321	鹏华金利债券A	1.0996	1.2606	1.0998	1.2608	-0.0002	-0.02%
2026-08-19	007321	鹏华金利债券A	1.0998	1.2608	1.1001	1.2611	-0.0003	-0.03%
2026-08-18	007321	鹏华金利债券A	1.1001	1.2611	1.0997	1.2607	0.0004	0.04%
2026-08-17	007321	鹏华金利债券A	1.0997	1.2607	1.0995	1.2605	0.0002	0.02%

2026-08-14	007321	鹏华金利债券A	1.0995	1.2605	1.0992	1.2602	0.0003	0.03%
2026-08-13	007321	鹏华金利债券A	1.0992	1.2602	1.0986	1.2596	0.0006	0.05%
2026-08-12	007321	鹏华金利债券A	1.0986	1.2596	1.0985	1.2595	0.0001	0.01%
2026-08-11	007321	鹏华金利债券A	1.0985	1.2595	1.0988	1.2598	-0.0003	-0.03%
2026-08-10	007321	鹏华金利债券A	1.0988	1.2598	1.0980	1.2590	0.0008	0.07%
2026-08-07	007321	鹏华金利债券A	1.0980	1.2590	1.0973	1.2583	0.0007	0.06%
2026-08-06	007321	鹏华金利债券A	1.0973	1.2583	1.0974	1.2584	-0.0001	-0.01%
2026-08-05	007321	鹏华金利债券A	1.0974	1.2584	1.0974	1.2584	0.0000	0.00%
2026-08-04	007321	鹏华金利债券A	1.0974	1.2584	1.0971	1.2581	0.0003	0.03%
2026-08-03	007321	鹏华金利债券A	1.0971	1.2581	1.0969	1.2579	0.0002	0.02%
2026-07-31	007321	鹏华金利债券A	1.0969	1.2579	1.0964	1.2574	0.0005	0.05%
2026-07-30	007321	鹏华金利债券A	1.0964	1.2574	1.0955	1.2565	0.0009	0.08%
2026-07-29	007321	鹏华金利债券A	1.0955	1.2565	1.0958	1.2568	-0.0003	-0.03%
2026-07-28	007321	鹏华金利债券A	1.0958	1.2568	1.0958	1.2568	0.0000	0.00%
2026-07-27	007321	鹏华金利债券A	1.0958	1.2568	1.0957	1.2567	0.0001	0.01%
2026-07-24	007321	鹏华金利债券A	1.0957	1.2567	1.0953	1.2563	0.0004	0.04%
2026-07-23	007321	鹏华金利债券A	1.0953	1.2563	1.0950	1.2560	0.0003	0.03%
2026-07-22	007321	鹏华金利债券A	1.0950	1.2560	1.0939	1.2549	0.0011	0.10%
2026-07-21	007321	鹏华金利债券A	1.0939	1.2549	1.0938	1.2548	0.0001	0.01%
2026-07-20	007321	鹏华金利债券A	1.0938	1.2548	1.0939	1.2549	-0.0001	-0.01%
2026-07-17	007321	鹏华金利债券A	1.0939	1.2549	1.0936	1.2546	0.0003	0.03%
2026-07-16	007321	鹏华金利债券A	1.0936	1.2546	1.0936	1.2546	0.0000	0.00%
2026-07-15	007321	鹏华金利债券A	1.0936	1.2546	1.0935	1.2545	0.0001	0.01%
2026-07-14	007321	鹏华金利债券A	1.0935	1.2545	1.0934	1.2544	0.0001	0.01%
2026-07-13	007321	鹏华金利债券A	1.0934	1.2544	1.0935	1.2545	-0.0001	-0.01%
2026-07-10	007321	鹏华金利债券A	1.0935	1.2545	1.0933	1.2543	0.0002	0.02%
2026-07-09	007321	鹏华金利债券A	1.0933	1.2543	1.0931	1.2541	0.0002	0.02%
2026-07-08	007321	鹏华金利债券A	1.0931	1.2541	1.0928	1.2538	0.0003	0.03%
2026-07-07	007321	鹏华金利债券A	1.0928	1.2538	1.0925	1.2535	0.0003	0.03%
2026-07-06	007321	鹏华金利债券A	1.0925	1.2535	1.0919	1.2529	0.0006	0.05%
2026-07-03	007321	鹏华金利债券A	1.0919	1.2529	1.0919	1.2529	0.0000	0.00%
2026-07-02	007321	鹏华金利债券A	1.0919	1.2529	1.0918	1.2528	0.0001	0.01%
2026-07-01	007321	鹏华金利债券A	1.0918	1.2528	1.0926	1.2536	-0.0008	-0.07%
2026-06-30	007321	鹏华金利债券A	1.0926	1.2536	1.0932	1.2542	-0.0006	-0.05%
2026-06-29	007321	鹏华金利债券A	1.0932	1.2542	1.0925	1.2535	0.0007	0.06%
2026-06-26	007321	鹏华金利债券A	1.0925	1.2535	1.0923	1.2533	0.0002	0.02%
2026-06-25	007321	鹏华金利债券A	1.0923	1.2533	1.0917	1.2527	0.0006	0.05%
2026-06-24	007321	鹏华金利债券A	1.0917	1.2527	1.0919	1.2529	-0.0002	-0.02%
2026-06-23	007321	鹏华金利债券A	1.0919	1.2529	1.0923	1.2533	-0.0004	-0.04%
2026-06-22	007321	鹏华金利债券A	1.0923	1.2533	1.0922	1.2532	0.0001	0.01%
2026-06-18	007321	鹏华金利债券A	1.0922	1.2532	1.0918	1.2528	0.0004	0.04%
2026-06-17	007321	鹏华金利债券A	1.0918	1.2528	1.0912	1.2522	0.0006	0.05%
2026-06-16	007321	鹏华金利债券A	1.0912	1.2522	1.0905	1.2515	0.0007	0.06%
2026-06-15	007321	鹏华金利债券A	1.0905	1.2515	1.0902	1.2512	0.0003	0.03%
2026-06-12	007321	鹏华金利债券A	1.0902	1.2512	1.0899	1.2509	0.0003	0.03%
2026-06-11	007321	鹏华金利债券A	1.0899	1.2509	1.0907	1.2517	-0.0008	-0.07%
2026-06-10	007321	鹏华金利债券A	1.0907	1.2517	1.0915	1.2525	-0.0008	-0.07%
2026-06-09	007321	鹏华金利债券A	1.0915	1.2525	1.0920	1.2530	-0.0005	-0.05%
2026-06-08	007321	鹏华金利债券A	1.0920	1.2530	1.0923	1.2533	-0.0003	-0.03%
2026-06-05	007321	鹏华金利债券A	1.0923	1.2533	1.0925	1.2535	-0.0002	-0.02%
2026-06-04	007321	鹏华金利债券A	1.0925	1.2535	1.0922	1.2532	0.0003	0.03%
2026-06-03	007321	鹏华金利债券A	1.0922	1.2532	1.0922	1.2532	0.0000	0.00%
2026-06-02	007321	鹏华金利债券A	1.0922	1.2532	1.0921	1.2531	0.0001	0.01%
2026-06-01	007321	鹏华金利债券A	1.0921	1.2531	1.0916	1.2526	0.0005	0.05%
2026-05-29	007321	鹏华金利债券A	1.0916	1.2526	1.0913	1.2523	0.0003	0.03%
2026-05-28	007321	鹏华金利债券A	1.0913	1.2523	1.0910	1.2520	0.0003	0.03%
2026-05-27	007321	鹏华金利债券A	1.0910	1.2520	1.0906	1.2516	0.0004	0.04%
2026-05-26	007321	鹏华金利债券A	1.0906	1.2516	1.0903	1.2513	0.0003	0.03%
2026-05-25	007321	鹏华金利债券A	1.0903	1.2513	1.0965	1.2510	0.0003	0.03%
2026-05-22	007321	鹏华金利债券A	1.0965	1.2510	1.0964	1.2509	0.0001	0.01%
2026-05-21	007321	鹏华金利债券A	1.0964	1.2509	1.0964	1.2509	0.0000	0.00%
2026-05-20	007321	鹏华金利债券A	1.0964	1.2509	1.0963	1.2508	0.0001	0.01%
2026-05-19	007321	鹏华金利债券A	1.0963	1.2508	1.0959	1.2504	0.0004	0.04%
2026-05-18	007321	鹏华金利债券A	1.0959	1.2504	1.0957	1.2502	0.0002	0.02%
2026-05-15	007321	鹏华金利债券A	1.0957	1.2502	1.0956	1.2501	0.0001	0.01%
2026-05-14	007321	鹏华金利债券A	1.0956	1.2501	1.0957	1.2502	-0.0001	-0.01%
2026-05-13	007321	鹏华金利债券A	1.0957	1.2502	1.0954	1.2499	0.0003	0.03%
2026-05-12	007321	鹏华金利债券A	1.0954	1.2499	1.0951	1.2496	0.0003	0.03%
2026-05-11	007321	鹏华金利债券A	1.0951	1.2496	1.0948	1.2493	0.0003	0.03%
2026-05-08	007321	鹏华金利债券A	1.0948	1.2493	1.0947	1.2492	0.0001	0.01%
2026-04-30	007321	鹏华金利债券A	1.0947	1.2492	1.0947	1.2492	0.0000	0.00%
2026-04-29	007321	鹏华金利债券A	1.0947	1.2492	1.0943	1.2488	0.0004	0.04%
2026-04-28	007321	鹏华金利债券A	1.0943	1.2488	1.0941	1.2486	0.0002	0.02%
2026-04-27	007321	鹏华金利债券A	1.0941	1.2486	1.0945	1.2490	-0.0004	-0.04%
2026-04-24	007321	鹏华金利债券A	1.0945	1.2490	1.0949	1.2494	-0.0004	-0.04%
2026-04-23	007321	鹏华金利债券A	1.0949	1.2494	1.0953	1.2498	-0.0004	-0.04%
2026-04-22	007321	鹏华金利债券A	1.0953	1.2498	1.0948	1.2493	0.0005	0.05%
2026-04-21	007321	鹏华金利债券A	1.0948	1.2493	1.0943	1.2488	0.0005	0.05%
2026-04-20	007321	鹏华金利债券A	1.0943	1.2488	1.0941	1.2486	0.0002	0.02%
2026-04-17	007321	鹏华金利债券A	1.0941	1.2486	1.0935	1.2480	0.0006	0.05%
2026-04-16	007321	鹏华金利债券A	1.0935	1.2480	1.0935	1.2480	0.0000	0.00%
2026-04-15	007321	鹏华金利债券A	1.0935	1.2480	1.0935	1.2480	0.0000	0.00%
2026-04-14	007321	鹏华金利债券A	1.0935	1.2480	1.0932	1.2477	0.0003	0.03%
2026-04-13	007321	鹏华金利债券A	1.0932	1.2477	1.0925	1.2470	0.0007	0.06%
2026-04-10	007321	鹏华金利债券A	1.0925	1.2470	1.0921	1.2466	0.0004	0.04%
2026-04-09	007321	鹏华金利债券A	1.0921	1.2466	1.0922	1.2467	-0.0001	-0.01%
2026-04-08	007321	鹏华金利债券A	1.0922	1.2467	1.0918	1.2463	0.0004	0.04%
2026-04-07	007321	鹏华金利债券A	1.0918	1.2463	1.0911	1.2456	0.0007	0.06%
2026-04-03	007321	鹏华金利债券A	1.0911	1.2456	1.0906	1.2451	0.0005	0.05%
2026-04-02	007321	鹏华金利债券A	1.0906	1.2451	1.0904	1.2449	0.0002	0.02%
2026-04-01	007321	鹏华金利债券A	1.0904	1.2449	1.0905	1.2450	-0.0001	-0.01%
2026-03-31	007321	鹏华金利债券A	1.0905	1.2450	1.0905	1.2450	0.0000	0.00%
2026-03-30	007321	鹏华金利债券A	1.0905	1.2450	1.0898	1.2443	0.0007	0.06%
2026-03-27	007321	鹏华金利债券A	1.0898	1.2443	1.0897	1.2442	0.0001	0.01%
2026-03-26	007321	鹏华金利债券A	1.0897	1.2442	1.0894	1.2439	0.0003	0.03%
2026-03-25	007321	鹏华金利债券A	1.0894	1.2439	1.0891	1.2436	0.0003	0.03%
2026-03-24	007321	鹏华金利债券A	1.0891	1.2436	1.0887	1.2432	0.0004	0.04%
2026-03-23	007321	鹏华金利债券A	1.0887	1.2432	1.0887	1.2432	0.0000	0.00%
2026-03-20	007321	鹏华金利债券A	1.0887	1.2432	1.0886	1.2431	0.0001	0.01%
2026-03-19	007321	鹏华金利债券A	1.0886	1.2431	1.0885	1.2430	0.0001	0.01%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
地产LOF	0.4879	5.26%
鹏华高端装备一年持有期混合A	2.0043	4.63%
鹏华高端装备一年持有期混合C	1.9663	4.62%
鹏华创新成长混合A	0.6622	4.27%
鹏华创新成长混合C	0.6334	4.26%
港股通信息技术ETF鹏华	1.1290	4.22%
KC半导体	1.2427	4.13%
芯设计KC	1.0798	3.92%
鹏华科技驱动混合发起式A	1.0365	3.80%
鹏华科技驱动混合发起式C	1.0245	3.80%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%