鹏华丰尊债券基金净值查询(016111)
今天最新净值
1.0346
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1007
- 成立日期：2023-03-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.7320亿
- 最近资产：25.38亿
- 基金公司：鹏华基金
- 基金经理：王康佳 苏锦河
近一月,鹏华丰尊债券(016111)基金累计收益率0.09%
| 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 |
| 2026-09-15 |
016111 |
鹏华丰尊债券 |
1.0349 |
1.1010 |
1.0346 |
1.1007 |
0.0003 |
0.03% |
| 2026-09-14 |
016111 |
鹏华丰尊债券 |
1.0346 |
1.1007 |
1.0345 |
1.1006 |
0.0001 |
0.01% |
| 2026-09-11 |
016111 |
鹏华丰尊债券 |
1.0345 |
1.1006 |
1.0347 |
1.1008 |
-0.0002 |
-0.02% |
| 2026-09-10 |
016111 |
鹏华丰尊债券 |
1.0347 |
1.1008 |
1.0349 |
1.1010 |
-0.0002 |
-0.02% |
| 2026-09-09 |
016111 |
鹏华丰尊债券 |
1.0349 |
1.1010 |
1.0348 |
1.1009 |
0.0001 |
0.01% |
| 2026-09-08 |
016111 |
鹏华丰尊债券 |
1.0348 |
1.1009 |
1.0348 |
1.1009 |
0.0000 |
0.00% |
| 2026-09-07 |
016111 |
鹏华丰尊债券 |
1.0348 |
1.1009 |
1.0345 |
1.1006 |
0.0003 |
0.03% |
| 2026-09-04 |
016111 |
鹏华丰尊债券 |
1.0345 |
1.1006 |
1.0344 |
1.1005 |
0.0001 |
0.01% |
| 2026-09-03 |
016111 |
鹏华丰尊债券 |
1.0344 |
1.1005 |
1.0339 |
1.1000 |
0.0005 |
0.05% |
| 2026-09-02 |
016111 |
鹏华丰尊债券 |
1.0339 |
1.1000 |
1.0340 |
1.1001 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
016111 |
鹏华丰尊债券 |
1.0340 |
1.1001 |
1.0335 |
1.0996 |
0.0005 |
0.05% |
| 2026-08-31 |
016111 |
鹏华丰尊债券 |
1.0335 |
1.0996 |
1.0333 |
1.0994 |
0.0002 |
0.02% |
| 2026-08-28 |
016111 |
鹏华丰尊债券 |
1.0333 |
1.0994 |
1.0334 |
1.0995 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016111 |
鹏华丰尊债券 |
1.0334 |
1.0995 |
1.0341 |
1.1002 |
-0.0007 |
-0.07% |
| 2026-08-26 |
016111 |
鹏华丰尊债券 |
1.0341 |
1.1002 |
1.0343 |
1.1004 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016111 |
鹏华丰尊债券 |
1.0343 |
1.1004 |
1.0344 |
1.1005 |
-0.0001 |
-0.01% |
| 2026-08-24 |
016111 |
鹏华丰尊债券 |
1.0344 |
1.1005 |
1.0338 |
1.0999 |
0.0006 |
0.06% |
| 2026-08-21 |
016111 |
鹏华丰尊债券 |
1.0338 |
1.0999 |
1.0340 |
1.1001 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016111 |
鹏华丰尊债券 |
1.0340 |
1.1001 |
1.0344 |
1.1005 |
-0.0004 |
-0.04% |
| 2026-08-19 |
016111 |
鹏华丰尊债券 |
1.0344 |
1.1005 |
1.0353 |
1.1014 |
-0.0009 |
-0.09% |
| 2026-08-18 |
016111 |
鹏华丰尊债券 |
1.0353 |
1.1014 |
1.0345 |
1.1006 |
0.0008 |
0.08% |
| 2026-08-17 |
016111 |
鹏华丰尊债券 |
1.0345 |
1.1006 |
1.0340 |
1.1001 |
0.0005 |
0.05% |
