鹏华丰宁债券A(鹏华丰宁债券)基金净值查询(012797)
今天最新净值
1.0878
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1296
- 成立日期：2021-07-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.8000亿
- 最近资产：7.04亿
- 基金公司：鹏华基金
- 基金经理：刘太阳 汪坤
近一季,鹏华丰宁债券A(012797)基金累计收益率0.76%
| 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 |
| 2026-09-16 |
012797 |
鹏华丰宁债券A |
1.0880 |
1.1298 |
1.0878 |
1.1296 |
0.0002 |
0.02% |
| 2026-09-15 |
012797 |
鹏华丰宁债券A |
1.0878 |
1.1296 |
1.0875 |
1.1293 |
0.0003 |
0.03% |
| 2026-09-14 |
012797 |
鹏华丰宁债券A |
1.0875 |
1.1293 |
1.0874 |
1.1292 |
0.0001 |
0.01% |
| 2026-09-11 |
012797 |
鹏华丰宁债券A |
1.0874 |
1.1292 |
1.0877 |
1.1295 |
-0.0003 |
-0.03% |
| 2026-09-10 |
012797 |
鹏华丰宁债券A |
1.0877 |
1.1295 |
1.0877 |
1.1295 |
0.0000 |
0.00% |
| 2026-09-09 |
012797 |
鹏华丰宁债券A |
1.0877 |
1.1295 |
1.0877 |
1.1295 |
0.0000 |
0.00% |
| 2026-09-08 |
012797 |
鹏华丰宁债券A |
1.0877 |
1.1295 |
1.0878 |
1.1296 |
-0.0001 |
-0.01% |
| 2026-09-07 |
012797 |
鹏华丰宁债券A |
1.0878 |
1.1296 |
1.0876 |
1.1294 |
0.0002 |
0.02% |
| 2026-09-04 |
012797 |
鹏华丰宁债券A |
1.0876 |
1.1294 |
1.0876 |
1.1294 |
0.0000 |
0.00% |
| 2026-09-03 |
012797 |
鹏华丰宁债券A |
1.0876 |
1.1294 |
1.0870 |
1.1288 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
012797 |
鹏华丰宁债券A |
1.0870 |
1.1288 |
1.0872 |
1.1290 |
-0.0002 |
-0.02% |
| 2026-09-01 |
012797 |
鹏华丰宁债券A |
1.0872 |
1.1290 |
1.0867 |
1.1285 |
0.0005 |
0.05% |
| 2026-08-31 |
012797 |
鹏华丰宁债券A |
1.0867 |
1.1285 |
1.0864 |
1.1282 |
0.0003 |
0.03% |
| 2026-08-28 |
012797 |
鹏华丰宁债券A |
1.0864 |
1.1282 |
1.0864 |
1.1282 |
0.0000 |
0.00% |
| 2026-08-27 |
012797 |
鹏华丰宁债券A |
1.0864 |
1.1282 |
1.0871 |
1.1289 |
-0.0007 |
-0.06% |
| 2026-08-26 |
012797 |
鹏华丰宁债券A |
1.0871 |
1.1289 |
1.0874 |
1.1292 |
-0.0003 |
-0.03% |
| 2026-08-25 |
012797 |
鹏华丰宁债券A |
1.0874 |
1.1292 |
1.0875 |
1.1293 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012797 |
鹏华丰宁债券A |
1.0875 |
1.1293 |
1.0870 |
1.1288 |
0.0005 |
0.05% |
| 2026-08-21 |
012797 |
鹏华丰宁债券A |
1.0870 |
1.1288 |
1.0872 |
1.1290 |
-0.0002 |
-0.02% |
| 2026-08-20 |
012797 |
鹏华丰宁债券A |
1.0872 |
1.1290 |
1.0874 |
1.1292 |
-0.0002 |
-0.02% |
| 2026-08-19 |
012797 |
鹏华丰宁债券A |
1.0874 |
1.1292 |
1.0878 |
1.1296 |
-0.0004 |
-0.04% |
| 2026-08-18 |
012797 |
鹏华丰宁债券A |
1.0878 |
1.1296 |
1.0872 |
1.1290 |
0.0006 |
0.06% |
| 2026-08-17 |
012797 |
鹏华丰宁债券A |
1.0872 |
1.1290 |
1.0867 |
1.1285 |
0.0005 |
0.05% |
| 2026-08-14 |
012797 |
鹏华丰宁债券A |
1.0867 |
1.1285 |
1.0869 |
1.1287 |
-0.0002 |
-0.02% |
| 2026-08-13 |
012797 |
鹏华丰宁债券A |
1.0869 |
1.1287 |
1.0863 |
1.1281 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
012797 |
鹏华丰宁债券A |
1.0863 |
1.1281 |
1.0863 |
1.1281 |
0.0000 |
0.00% |
| 2026-08-11 |
012797 |
鹏华丰宁债券A |
1.0863 |
1.1281 |
1.0868 |
1.1286 |
-0.0005 |
-0.05% |
| 2026-08-10 |
012797 |
鹏华丰宁债券A |
1.0868 |
1.1286 |
1.0860 |
1.1278 |
0.0008 |
0.07% |
| 2026-08-07 |
012797 |
鹏华丰宁债券A |
1.0860 |
1.1278 |
1.0856 |
1.1274 |
0.0004 |
0.04% |
| 2026-08-06 |
012797 |
鹏华丰宁债券A |
1.0856 |
1.1274 |
1.0855 |
1.1273 |
0.0001 |
0.01% |
| 2026-08-05 |
012797 |
鹏华丰宁债券A |
1.0855 |
1.1273 |
1.0856 |
1.1274 |
-0.0001 |
-0.01% |
| 2026-08-04 |
012797 |
鹏华丰宁债券A |
1.0856 |
1.1274 |
1.0854 |
1.1272 |
0.0002 |
0.02% |
| 2026-08-03 |
012797 |
鹏华丰宁债券A |
1.0854 |
1.1272 |
1.0854 |
1.1272 |
0.0000 |
0.00% |
| 2026-07-31 |
012797 |
鹏华丰宁债券A |
1.0854 |
1.1272 |
1.0848 |
1.1266 |
0.0006 |
0.06% |
| 2026-07-30 |
012797 |
鹏华丰宁债券A |
1.0848 |
1.1266 |
1.0842 |
1.1260 |
0.0006 |
0.06% |
| 2026-07-29 |
012797 |
鹏华丰宁债券A |
1.0842 |
1.1260 |
1.0842 |
1.1260 |
0.0000 |
0.00% |
| 2026-07-28 |
012797 |
鹏华丰宁债券A |
1.0842 |
1.1260 |
1.0842 |
1.1260 |
0.0000 |
0.00% |
| 2026-07-27 |
012797 |
鹏华丰宁债券A |
1.0842 |
1.1260 |
1.0844 |
1.1262 |
-0.0002 |
-0.02% |
| 2026-07-24 |
012797 |
鹏华丰宁债券A |
1.0844 |
1.1262 |
1.0836 |
1.1254 |
0.0008 |
0.07% |
| 2026-07-23 |
012797 |
鹏华丰宁债券A |
1.0836 |
1.1254 |
1.0835 |
1.1253 |
0.0001 |
0.01% |
| 2026-07-22 |
012797 |
鹏华丰宁债券A |
1.0835 |
1.1253 |
1.0823 |
1.1241 |
0.0012 |
0.11% |
| 2026-07-21 |
012797 |
鹏华丰宁债券A |
1.0823 |
1.1241 |
1.0821 |
1.1239 |
0.0002 |
0.02% |
| 2026-07-20 |
012797 |
鹏华丰宁债券A |
1.0821 |
1.1239 |
1.0824 |
1.1242 |
-0.0003 |
-0.03% |
| 2026-07-17 |
012797 |
鹏华丰宁债券A |
1.0824 |
1.1242 |
1.0820 |
1.1238 |
0.0004 |
0.04% |
| 2026-07-16 |
012797 |
鹏华丰宁债券A |
1.0820 |
1.1238 |
1.0821 |
1.1239 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012797 |
鹏华丰宁债券A |
1.0821 |
1.1239 |
1.0817 |
1.1235 |
0.0004 |
0.04% |
| 2026-07-14 |
012797 |
鹏华丰宁债券A |
1.0817 |
1.1235 |
1.0816 |
1.1234 |
0.0001 |
0.01% |
| 2026-07-13 |
012797 |
鹏华丰宁债券A |
1.0816 |
1.1234 |
1.0818 |
1.1236 |
-0.0002 |
-0.02% |
| 2026-07-10 |
012797 |
鹏华丰宁债券A |
1.0818 |
1.1236 |
1.0819 |
1.1237 |
-0.0001 |
-0.01% |
| 2026-07-09 |
012797 |
鹏华丰宁债券A |
1.0819 |
1.1237 |
1.0820 |
1.1238 |
-0.0001 |
-0.01% |
| 2026-07-08 |
012797 |
鹏华丰宁债券A |
1.0820 |
1.1238 |
1.0819 |
1.1237 |
0.0001 |
0.01% |
| 2026-07-07 |
012797 |
鹏华丰宁债券A |
1.0819 |
1.1237 |
1.0819 |
1.1237 |
0.0000 |
0.00% |
| 2026-07-06 |
012797 |
鹏华丰宁债券A |
1.0819 |
1.1237 |
1.0814 |
1.1232 |
0.0005 |
0.05% |
| 2026-07-03 |
012797 |
鹏华丰宁债券A |
1.0814 |
1.1232 |
1.0816 |
1.1234 |
-0.0002 |
-0.02% |
| 2026-07-02 |
012797 |
鹏华丰宁债券A |
1.0816 |
1.1234 |
1.0815 |
1.1233 |
0.0001 |
0.01% |
| 2026-07-01 |
012797 |
鹏华丰宁债券A |
1.0815 |
1.1233 |
1.0824 |
1.1242 |
-0.0009 |
-0.08% |
| 2026-06-30 |
012797 |
鹏华丰宁债券A |
1.0824 |
1.1242 |
1.0828 |
1.1246 |
-0.0004 |
-0.04% |
| 2026-06-29 |
012797 |
鹏华丰宁债券A |
1.0828 |
1.1246 |
1.0821 |
1.1239 |
0.0007 |
0.06% |
| 2026-06-26 |
012797 |
鹏华丰宁债券A |
1.0821 |
1.1239 |
1.0818 |
1.1236 |
0.0003 |
0.03% |
| 2026-06-25 |
012797 |
鹏华丰宁债券A |
1.0818 |
1.1236 |
1.0814 |
1.1232 |
0.0004 |
0.04% |
| 2026-06-24 |
012797 |
鹏华丰宁债券A |
1.0814 |
1.1232 |
1.0812 |
1.1230 |
0.0002 |
0.02% |
| 2026-06-23 |
012797 |
鹏华丰宁债券A |
1.0812 |
1.1230 |
1.0815 |
1.1233 |
-0.0003 |
-0.03% |
| 2026-06-22 |
012797 |
鹏华丰宁债券A |
1.0815 |
1.1233 |
1.0814 |
1.1232 |
0.0001 |
0.01% |
| 2026-06-18 |
012797 |
鹏华丰宁债券A |
1.0814 |
1.1232 |
1.0806 |
1.1224 |
0.0008 |
0.07% |
| 2026-06-17 |
012797 |
鹏华丰宁债券A |
1.0806 |
1.1224 |
1.0803 |
1.1221 |
0.0003 |
0.03% |
