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
近一年,鹏华丰尊债券(016111)基金累计收益率2.33%
| 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% |
| 2026-08-14 |
016111 |
鹏华丰尊债券 |
1.0340 |
1.1001 |
1.0339 |
1.1000 |
0.0001 |
0.01% |
| 2026-08-13 |
016111 |
鹏华丰尊债券 |
1.0339 |
1.1000 |
1.0332 |
1.0993 |
0.0007 |
0.07% |
| 2026-08-12 |
016111 |
鹏华丰尊债券 |
1.0332 |
1.0993 |
1.0332 |
1.0993 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016111 |
鹏华丰尊债券 |
1.0332 |
1.0993 |
1.0341 |
1.1002 |
-0.0009 |
-0.09% |
| 2026-08-10 |
016111 |
鹏华丰尊债券 |
1.0341 |
1.1002 |
1.0331 |
1.0992 |
0.0010 |
0.10% |
| 2026-08-07 |
016111 |
鹏华丰尊债券 |
1.0331 |
1.0992 |
1.0323 |
1.0984 |
0.0008 |
0.08% |
| 2026-08-06 |
016111 |
鹏华丰尊债券 |
1.0323 |
1.0984 |
1.0320 |
1.0981 |
0.0003 |
0.03% |
| 2026-08-05 |
016111 |
鹏华丰尊债券 |
1.0320 |
1.0981 |
1.0322 |
1.0983 |
-0.0002 |
-0.02% |
| 2026-08-04 |
016111 |
鹏华丰尊债券 |
1.0322 |
1.0983 |
1.0318 |
1.0979 |
0.0004 |
0.04% |
| 2026-08-03 |
016111 |
鹏华丰尊债券 |
1.0318 |
1.0979 |
1.0317 |
1.0978 |
0.0001 |
0.01% |
| 2026-07-31 |
016111 |
鹏华丰尊债券 |
1.0317 |
1.0978 |
1.0313 |
1.0974 |
0.0004 |
0.04% |
| 2026-07-30 |
016111 |
鹏华丰尊债券 |
1.0313 |
1.0974 |
1.0302 |
1.0963 |
0.0011 |
0.11% |
| 2026-07-29 |
016111 |
鹏华丰尊债券 |
1.0302 |
1.0963 |
1.0303 |
1.0964 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016111 |
鹏华丰尊债券 |
1.0303 |
1.0964 |
1.0306 |
1.0967 |
-0.0003 |
-0.03% |
| 2026-07-27 |
016111 |
鹏华丰尊债券 |
1.0306 |
1.0967 |
1.0308 |
1.0969 |
-0.0002 |
-0.02% |
| 2026-07-24 |
016111 |
鹏华丰尊债券 |
1.0308 |
1.0969 |
1.0304 |
1.0965 |
0.0004 |
0.04% |
| 2026-07-23 |
016111 |
鹏华丰尊债券 |
1.0304 |
1.0965 |
1.0305 |
1.0966 |
-0.0001 |
-0.01% |
| 2026-07-22 |
016111 |
鹏华丰尊债券 |
1.0305 |
1.0966 |
1.0298 |
1.0959 |
0.0007 |
0.07% |
| 2026-07-21 |
016111 |
鹏华丰尊债券 |
1.0298 |
1.0959 |
1.0298 |
1.0959 |
0.0000 |
0.00% |
| 2026-07-20 |
016111 |
鹏华丰尊债券 |
1.0298 |
1.0959 |
1.0300 |
1.0961 |
-0.0002 |
-0.02% |
| 2026-07-17 |
016111 |
鹏华丰尊债券 |
1.0300 |
1.0961 |
1.0296 |
1.0957 |
0.0004 |
0.04% |
| 2026-07-16 |
016111 |
鹏华丰尊债券 |
1.0296 |
1.0957 |
1.0298 |
1.0959 |
-0.0002 |
-0.02% |
| 2026-07-15 |
016111 |
鹏华丰尊债券 |
1.0298 |
1.0959 |
1.0296 |
1.0957 |
0.0002 |
0.02% |
| 2026-07-14 |
016111 |
鹏华丰尊债券 |
1.0296 |
1.0957 |
1.0295 |
1.0956 |
0.0001 |
0.01% |
| 2026-07-13 |
016111 |
鹏华丰尊债券 |
1.0295 |
1.0956 |
1.0296 |
1.0957 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016111 |
鹏华丰尊债券 |
1.0296 |
1.0957 |
1.0297 |
1.0958 |
-0.0001 |
-0.01% |
| 2026-07-09 |
016111 |
鹏华丰尊债券 |
1.0297 |
1.0958 |
1.0298 |
1.0959 |
-0.0001 |
-0.01% |
| 2026-07-08 |
016111 |
鹏华丰尊债券 |
1.0298 |
1.0959 |
1.0296 |
1.0957 |
0.0002 |
0.02% |
| 2026-07-07 |
016111 |
鹏华丰尊债券 |
1.0296 |
1.0957 |
1.0295 |
1.0956 |
0.0001 |
0.01% |
| 2026-07-06 |
016111 |
鹏华丰尊债券 |
1.0295 |
1.0956 |
1.0288 |
1.0949 |
0.0007 |
0.07% |
| 2026-07-03 |
016111 |
鹏华丰尊债券 |
1.0288 |
1.0949 |
1.0289 |
1.0950 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016111 |
鹏华丰尊债券 |
1.0289 |
1.0950 |
1.0285 |
1.0946 |
0.0004 |
0.04% |
| 2026-07-01 |
016111 |
鹏华丰尊债券 |
1.0285 |
1.0946 |
1.0296 |
1.0957 |
-0.0011 |
-0.11% |
| 2026-06-30 |
016111 |
鹏华丰尊债券 |
1.0296 |
1.0957 |
1.0303 |
1.0964 |
-0.0007 |
-0.07% |
| 2026-06-29 |
016111 |
鹏华丰尊债券 |
1.0303 |
1.0964 |
1.0293 |
1.0954 |
0.0010 |
0.10% |
| 2026-06-26 |
016111 |
鹏华丰尊债券 |
1.0293 |
1.0954 |
1.0291 |
1.0952 |
0.0002 |
0.02% |
| 2026-06-25 |
016111 |
鹏华丰尊债券 |
1.0291 |
1.0952 |
1.0282 |
1.0943 |
0.0009 |
0.09% |
| 2026-06-24 |
016111 |
鹏华丰尊债券 |
1.0282 |
1.0943 |
1.0281 |
1.0942 |
0.0001 |
0.01% |
| 2026-06-23 |
016111 |
鹏华丰尊债券 |
1.0281 |
1.0942 |
1.0286 |
1.0947 |
-0.0005 |
-0.05% |
| 2026-06-22 |
016111 |
鹏华丰尊债券 |
1.0286 |
1.0947 |
1.0288 |
1.0949 |
-0.0002 |
-0.02% |
| 2026-06-18 |
016111 |
鹏华丰尊债券 |
1.0288 |
1.0949 |
1.0286 |
1.0947 |
0.0002 |
0.02% |
| 2026-06-17 |
016111 |
鹏华丰尊债券 |
1.0286 |
1.0947 |
1.0425 |
1.0941 |
0.0006 |
0.06% |
| 2026-06-16 |
016111 |
鹏华丰尊债券 |
1.0425 |
1.0941 |
1.0417 |
1.0933 |
0.0008 |
0.08% |
| 2026-06-15 |
016111 |
鹏华丰尊债券 |
1.0417 |
1.0933 |
1.0414 |
1.0930 |
0.0003 |
0.03% |
| 2026-06-12 |
016111 |
鹏华丰尊债券 |
1.0414 |
1.0930 |
1.0413 |
1.0929 |
0.0001 |
0.01% |
| 2026-06-11 |
016111 |
鹏华丰尊债券 |
1.0413 |
1.0929 |
1.0418 |
1.0934 |
-0.0005 |
-0.05% |
| 2026-06-10 |
016111 |
鹏华丰尊债券 |
1.0418 |
1.0934 |
1.0426 |
1.0942 |
-0.0008 |
-0.08% |
| 2026-06-09 |
016111 |
鹏华丰尊债券 |
1.0426 |
1.0942 |
1.0433 |
1.0949 |
-0.0007 |
-0.07% |
| 2026-06-08 |
016111 |
鹏华丰尊债券 |
1.0433 |
1.0949 |
1.0439 |
1.0955 |
-0.0006 |
-0.06% |
| 2026-06-05 |
016111 |
鹏华丰尊债券 |
1.0439 |
1.0955 |
1.0445 |
1.0961 |
-0.0006 |
-0.06% |
| 2026-06-04 |
016111 |
鹏华丰尊债券 |
1.0445 |
1.0961 |
1.0442 |
1.0958 |
0.0003 |
0.03% |
| 2026-06-03 |
016111 |
鹏华丰尊债券 |
1.0442 |
1.0958 |
1.0448 |
1.0964 |
-0.0006 |
-0.06% |
| 2026-06-02 |
016111 |
鹏华丰尊债券 |
1.0448 |
1.0964 |
1.0450 |
1.0966 |
-0.0002 |
-0.02% |
| 2026-06-01 |
016111 |
鹏华丰尊债券 |
1.0450 |
1.0966 |
1.0443 |
1.0959 |
0.0007 |
0.07% |
| 2026-05-29 |
016111 |
鹏华丰尊债券 |
1.0443 |
1.0959 |
1.0440 |
1.0956 |
0.0003 |
0.03% |
| 2026-05-28 |
016111 |
鹏华丰尊债券 |
1.0440 |
1.0956 |
1.0436 |
1.0952 |
0.0004 |
0.04% |
| 2026-05-27 |
016111 |
鹏华丰尊债券 |
1.0436 |
1.0952 |
1.0422 |
1.0938 |
0.0014 |
0.13% |
| 2026-05-26 |
016111 |
鹏华丰尊债券 |
1.0422 |
1.0938 |
1.0414 |
1.0930 |
0.0008 |
0.08% |
| 2026-05-25 |
016111 |
鹏华丰尊债券 |
1.0414 |
1.0930 |
1.0409 |
1.0925 |
0.0005 |
0.05% |
| 2026-05-22 |
016111 |
鹏华丰尊债券 |
1.0409 |
1.0925 |
1.0412 |
1.0928 |
-0.0003 |
-0.03% |
| 2026-05-21 |
016111 |
鹏华丰尊债券 |
1.0412 |
1.0928 |
1.0414 |
1.0930 |
-0.0002 |
-0.02% |
| 2026-05-20 |
016111 |
鹏华丰尊债券 |
1.0414 |
1.0930 |
1.0413 |
1.0929 |
0.0001 |
0.01% |
| 2026-05-19 |
016111 |
鹏华丰尊债券 |
1.0413 |
1.0929 |
1.0405 |
1.0921 |
0.0008 |
0.08% |
| 2026-05-18 |
016111 |
鹏华丰尊债券 |
1.0405 |
1.0921 |
1.0401 |
1.0917 |
0.0004 |
0.04% |
| 2026-05-15 |
016111 |
鹏华丰尊债券 |
1.0401 |
1.0917 |
1.0402 |
1.0918 |
-0.0001 |
-0.01% |
| 2026-05-14 |
016111 |
鹏华丰尊债券 |
1.0402 |
1.0918 |
1.0404 |
1.0920 |
-0.0002 |
-0.02% |
| 2026-05-13 |
016111 |
鹏华丰尊债券 |
1.0404 |
1.0920 |
1.0401 |
1.0917 |
0.0003 |
0.03% |
| 2026-05-12 |
016111 |
鹏华丰尊债券 |
1.0401 |
1.0917 |
1.0396 |
1.0912 |
0.0005 |
0.05% |
| 2026-05-11 |
016111 |
鹏华丰尊债券 |
1.0396 |
1.0912 |
1.0393 |
1.0909 |
0.0003 |
0.03% |
| 2026-05-08 |
016111 |
鹏华丰尊债券 |
1.0393 |
1.0909 |
1.0390 |
1.0906 |
0.0003 |
0.03% |
| 2026-04-30 |
016111 |
鹏华丰尊债券 |
1.0392 |
1.0908 |
1.0394 |
1.0910 |
-0.0002 |
-0.02% |
| 2026-04-29 |
016111 |
鹏华丰尊债券 |
1.0394 |
1.0910 |
1.0387 |
1.0903 |
0.0007 |
0.07% |
| 2026-04-28 |
016111 |
鹏华丰尊债券 |
1.0387 |
1.0903 |
1.0383 |
1.0899 |
0.0004 |
0.04% |
| 2026-04-27 |
016111 |
鹏华丰尊债券 |
1.0383 |
1.0899 |
1.0387 |
1.0903 |
-0.0004 |
-0.04% |
| 2026-04-24 |
016111 |
鹏华丰尊债券 |
1.0387 |
1.0903 |
1.0391 |
1.0907 |
-0.0004 |
-0.04% |
| 2026-04-23 |
016111 |
鹏华丰尊债券 |
1.0391 |
1.0907 |
1.0397 |
1.0913 |
-0.0006 |
-0.06% |
| 2026-04-22 |
016111 |
鹏华丰尊债券 |
1.0397 |
1.0913 |
1.0391 |
1.0907 |
0.0006 |
0.06% |
| 2026-04-21 |
016111 |
鹏华丰尊债券 |
1.0391 |
1.0907 |
1.0390 |
1.0906 |
0.0001 |
0.01% |
| 2026-04-20 |
016111 |
鹏华丰尊债券 |
1.0390 |
1.0906 |
1.0386 |
1.0902 |
0.0004 |
0.04% |
| 2026-04-17 |
016111 |
鹏华丰尊债券 |
1.0386 |
1.0902 |
1.0377 |
1.0893 |
0.0009 |
0.09% |
| 2026-04-16 |
016111 |
鹏华丰尊债券 |
1.0377 |
1.0893 |
1.0374 |
1.0890 |
0.0003 |
0.03% |
| 2026-04-15 |
016111 |
鹏华丰尊债券 |
1.0374 |
1.0890 |
1.0373 |
1.0889 |
0.0001 |
0.01% |
| 2026-04-14 |
016111 |
鹏华丰尊债券 |
1.0373 |
1.0889 |
1.0370 |
1.0886 |
0.0003 |
0.03% |
| 2026-04-13 |
016111 |
鹏华丰尊债券 |
1.0370 |
1.0886 |
1.0365 |
1.0881 |
0.0005 |
0.05% |
| 2026-04-10 |
016111 |
鹏华丰尊债券 |
1.0365 |
1.0881 |
1.0364 |
1.0880 |
0.0001 |
0.01% |
| 2026-04-09 |
016111 |
鹏华丰尊债券 |
1.0364 |
1.0880 |
1.0366 |
1.0882 |
-0.0002 |
-0.02% |
| 2026-04-08 |
016111 |
鹏华丰尊债券 |
1.0366 |
1.0882 |
1.0367 |
1.0883 |
-0.0001 |
-0.01% |
| 2026-04-07 |
016111 |
鹏华丰尊债券 |
1.0367 |
1.0883 |
1.0363 |
1.0879 |
0.0004 |
0.04% |
| 2026-04-03 |
016111 |
鹏华丰尊债券 |
1.0363 |
1.0879 |
1.0359 |
1.0875 |
0.0004 |
0.04% |
| 2026-04-02 |
016111 |
鹏华丰尊债券 |
1.0359 |
1.0875 |
1.0357 |
1.0873 |
0.0002 |
0.02% |
| 2026-04-01 |
016111 |
鹏华丰尊债券 |
1.0357 |
1.0873 |
1.0360 |
1.0876 |
-0.0003 |
-0.03% |
| 2026-03-31 |
016111 |
鹏华丰尊债券 |
1.0360 |
1.0876 |
1.0360 |
1.0876 |
0.0000 |
0.00% |
| 2026-03-30 |
016111 |
鹏华丰尊债券 |
1.0360 |
1.0876 |
1.0353 |
1.0869 |
0.0007 |
0.07% |
| 2026-03-27 |
016111 |
鹏华丰尊债券 |
1.0353 |
1.0869 |
1.0350 |
1.0866 |
0.0003 |
0.03% |
| 2026-03-26 |
016111 |
鹏华丰尊债券 |
1.0350 |
1.0866 |
1.0348 |
1.0864 |
0.0002 |
0.02% |
| 2026-03-25 |
016111 |
鹏华丰尊债券 |
1.0348 |
1.0864 |
1.0347 |
1.0863 |
0.0001 |
0.01% |
| 2026-03-24 |
016111 |
鹏华丰尊债券 |
1.0347 |
1.0863 |
1.0345 |
1.0861 |
0.0002 |
0.02% |
| 2026-03-23 |
016111 |
鹏华丰尊债券 |
1.0345 |
1.0861 |
1.0348 |
1.0864 |
-0.0003 |
-0.03% |
| 2026-03-20 |
016111 |
鹏华丰尊债券 |
1.0348 |
1.0864 |
1.0347 |
1.0863 |
0.0001 |
0.01% |
| 2026-03-19 |
016111 |
鹏华丰尊债券 |
1.0347 |
1.0863 |
1.0346 |
1.0862 |
0.0001 |
0.01% |
| 2026-03-18 |
016111 |
鹏华丰尊债券 |
1.0346 |
1.0862 |
1.0340 |
1.0856 |
0.0006 |
0.06% |
| 2026-03-17 |
016111 |
鹏华丰尊债券 |
1.0340 |
1.0856 |
1.0338 |
1.0854 |
0.0002 |
0.02% |
| 2026-03-16 |
016111 |
鹏华丰尊债券 |
1.0338 |
1.0854 |
1.0341 |
1.0857 |
-0.0003 |
-0.03% |
| 2026-03-13 |
016111 |
鹏华丰尊债券 |
1.0341 |
1.0857 |
1.0341 |
1.0857 |
0.0000 |
0.00% |
| 2026-03-12 |
016111 |
鹏华丰尊债券 |
1.0341 |
1.0857 |
1.0339 |
1.0855 |
0.0002 |
0.02% |
| 2026-03-11 |
016111 |
鹏华丰尊债券 |
1.0339 |
1.0855 |
1.0339 |
1.0855 |
0.0000 |
0.00% |
| 2026-03-10 |
016111 |
鹏华丰尊债券 |
1.0339 |
1.0855 |
1.0338 |
1.0854 |
0.0001 |
0.01% |
| 2026-03-09 |
016111 |
鹏华丰尊债券 |
1.0338 |
1.0854 |
1.0346 |
1.0862 |
-0.0008 |
-0.08% |
| 2026-03-06 |
016111 |
鹏华丰尊债券 |
1.0346 |
1.0862 |
1.0346 |
1.0862 |
0.0000 |
0.00% |
| 2026-03-05 |
016111 |
鹏华丰尊债券 |
1.0346 |
1.0862 |
1.0346 |
1.0862 |
0.0000 |
0.00% |
| 2026-03-04 |
016111 |
鹏华丰尊债券 |
1.0346 |
1.0862 |
1.0342 |
1.0858 |
0.0004 |
0.04% |
| 2026-03-03 |
016111 |
鹏华丰尊债券 |
1.0342 |
1.0858 |
1.0341 |
1.0857 |
0.0001 |
0.01% |
| 2026-03-02 |
016111 |
鹏华丰尊债券 |
1.0341 |
1.0857 |
1.0334 |
1.0850 |
0.0007 |
0.07% |
| 2026-02-27 |
016111 |
鹏华丰尊债券 |
1.0334 |
1.0850 |
1.0332 |
1.0848 |
0.0002 |
0.02% |
| 2026-02-26 |
016111 |
鹏华丰尊债券 |
1.0332 |
1.0848 |
1.0337 |
1.0853 |
-0.0005 |
-0.05% |
| 2026-02-25 |
016111 |
鹏华丰尊债券 |
1.0337 |
1.0853 |
1.0343 |
1.0859 |
-0.0006 |
-0.06% |
| 2026-02-24 |
016111 |
鹏华丰尊债券 |
1.0343 |
1.0859 |
1.0338 |
1.0854 |
0.0005 |
0.05% |
| 2026-02-13 |
016111 |
鹏华丰尊债券 |
1.0338 |
1.0854 |
1.0338 |
1.0854 |
0.0000 |
0.00% |
| 2026-02-12 |
016111 |
鹏华丰尊债券 |
1.0338 |
1.0854 |
1.0334 |
1.0850 |
0.0004 |
0.04% |
| 2026-02-11 |
016111 |
鹏华丰尊债券 |
1.0334 |
1.0850 |
1.0330 |
1.0846 |
0.0004 |
0.04% |
| 2026-02-10 |
016111 |
鹏华丰尊债券 |
1.0330 |
1.0846 |
1.0328 |
1.0844 |
0.0002 |
0.02% |
| 2026-02-09 |
016111 |
鹏华丰尊债券 |
1.0328 |
1.0844 |
1.0321 |
1.0837 |
0.0007 |
0.07% |
| 2026-02-06 |
016111 |
鹏华丰尊债券 |
1.0321 |
1.0837 |
1.0315 |
1.0831 |
0.0006 |
0.06% |
| 2026-02-05 |
016111 |
鹏华丰尊债券 |
1.0315 |
1.0831 |
1.0312 |
1.0828 |
0.0003 |
0.03% |
| 2026-02-04 |
016111 |
鹏华丰尊债券 |
1.0312 |
1.0828 |
1.0312 |
1.0828 |
0.0000 |
0.00% |
| 2026-02-03 |
016111 |
鹏华丰尊债券 |
1.0312 |
1.0828 |
1.0313 |
1.0829 |
-0.0001 |
-0.01% |
| 2026-02-02 |
016111 |
鹏华丰尊债券 |
1.0313 |
1.0829 |
1.0314 |
1.0830 |
-0.0001 |
-0.01% |
| 2026-01-30 |
016111 |
鹏华丰尊债券 |
1.0314 |
1.0830 |
1.0314 |
1.0830 |
0.0000 |
0.00% |
| 2026-01-29 |
016111 |
鹏华丰尊债券 |
1.0314 |
1.0830 |
1.0314 |
1.0830 |
0.0000 |
0.00% |
| 2026-01-28 |
016111 |
鹏华丰尊债券 |
1.0314 |
1.0830 |
1.0313 |
1.0829 |
0.0001 |
0.01% |
| 2026-01-27 |
016111 |
鹏华丰尊债券 |
1.0313 |
1.0829 |
1.0317 |
1.0833 |
-0.0004 |
-0.04% |
| 2026-01-26 |
016111 |
鹏华丰尊债券 |
1.0317 |
1.0833 |
1.0314 |
1.0830 |
0.0003 |
0.03% |
| 2026-01-23 |
016111 |
鹏华丰尊债券 |
1.0314 |
1.0830 |
1.0311 |
1.0827 |
0.0003 |
0.03% |
| 2026-01-22 |
016111 |
鹏华丰尊债券 |
1.0311 |
1.0827 |
1.0312 |
1.0828 |
-0.0001 |
-0.01% |
| 2026-01-21 |
016111 |
鹏华丰尊债券 |
1.0312 |
1.0828 |
1.0309 |
1.0825 |
0.0003 |
0.03% |
| 2026-01-20 |
016111 |
鹏华丰尊债券 |
1.0309 |
1.0825 |
1.0306 |
1.0822 |
0.0003 |
0.03% |
| 2026-01-19 |
016111 |
鹏华丰尊债券 |
1.0306 |
1.0822 |
1.0305 |
1.0821 |
0.0001 |
0.01% |
| 2026-01-16 |
016111 |
鹏华丰尊债券 |
1.0305 |
1.0821 |
1.0302 |
1.0818 |
0.0003 |
0.03% |
| 2026-01-15 |
016111 |
鹏华丰尊债券 |
1.0302 |
1.0818 |
1.0302 |
1.0818 |
0.0000 |
0.00% |
| 2026-01-14 |
016111 |
鹏华丰尊债券 |
1.0302 |
1.0818 |
1.0302 |
1.0818 |
0.0000 |
0.00% |
| 2026-01-13 |
016111 |
鹏华丰尊债券 |
1.0302 |
1.0818 |
1.0302 |
1.0818 |
0.0000 |
0.00% |
| 2026-01-12 |
016111 |
鹏华丰尊债券 |
1.0302 |
1.0818 |
1.0298 |
1.0814 |
0.0004 |
0.04% |
| 2026-01-09 |
016111 |
鹏华丰尊债券 |
1.0298 |
1.0814 |
1.0297 |
1.0813 |
0.0001 |
0.01% |
| 2026-01-08 |
016111 |
鹏华丰尊债券 |
1.0297 |
1.0813 |
1.0295 |
1.0811 |
0.0002 |
0.02% |
| 2026-01-07 |
016111 |
鹏华丰尊债券 |
1.0295 |
1.0811 |
1.0295 |
1.0811 |
0.0000 |
0.00% |
| 2026-01-06 |
016111 |
鹏华丰尊债券 |
1.0295 |
1.0811 |
1.0298 |
1.0814 |
-0.0003 |
-0.03% |
| 2026-01-05 |
016111 |
鹏华丰尊债券 |
1.0298 |
1.0814 |
1.0295 |
1.0811 |
0.0003 |
0.03% |
| 2025-12-31 |
016111 |
鹏华丰尊债券 |
1.0295 |
1.0811 |
1.0293 |
1.0809 |
0.0002 |
0.02% |
| 2025-12-30 |
016111 |
鹏华丰尊债券 |
1.0293 |
1.0809 |
1.0292 |
1.0808 |
0.0001 |
0.01% |
| 2025-12-29 |
016111 |
鹏华丰尊债券 |
1.0292 |
1.0808 |
1.0297 |
1.0813 |
-0.0005 |
-0.05% |
| 2025-12-26 |
016111 |
鹏华丰尊债券 |
1.0297 |
1.0813 |
1.0296 |
1.0812 |
0.0001 |
0.01% |
| 2025-12-25 |
016111 |
鹏华丰尊债券 |
1.0296 |
1.0812 |
1.0296 |
1.0812 |
0.0000 |
0.00% |
| 2025-12-24 |
016111 |
鹏华丰尊债券 |
1.0296 |
1.0812 |
1.0296 |
1.0812 |
0.0000 |
0.00% |
| 2025-12-23 |
016111 |
鹏华丰尊债券 |
1.0296 |
1.0812 |
1.0293 |
1.0809 |
0.0003 |
0.03% |
| 2025-12-22 |
016111 |
鹏华丰尊债券 |
1.0293 |
1.0809 |
1.0295 |
1.0811 |
-0.0002 |
-0.02% |
| 2025-12-19 |
016111 |
鹏华丰尊债券 |
1.0295 |
1.0811 |
1.0289 |
1.0805 |
0.0006 |
0.06% |
| 2025-12-18 |
016111 |
鹏华丰尊债券 |
1.0289 |
1.0805 |
1.0288 |
1.0804 |
0.0001 |
0.01% |
| 2025-12-17 |
016111 |
鹏华丰尊债券 |
1.0288 |
1.0804 |
1.0283 |
1.0799 |
0.0005 |
0.05% |
| 2025-12-16 |
016111 |
鹏华丰尊债券 |
1.0283 |
1.0799 |
1.0282 |
1.0798 |
0.0001 |
0.01% |
| 2025-12-15 |
016111 |
鹏华丰尊债券 |
1.0282 |
1.0798 |
1.0282 |
1.0798 |
0.0000 |
0.00% |
| 2025-12-12 |
016111 |
鹏华丰尊债券 |
1.0282 |
1.0798 |
1.0290 |
1.0806 |
-0.0008 |
-0.08% |
| 2025-12-11 |
016111 |
鹏华丰尊债券 |
1.0290 |
1.0806 |
1.0284 |
1.0800 |
0.0006 |
0.06% |
| 2025-12-10 |
016111 |
鹏华丰尊债券 |
1.0284 |
1.0800 |
1.0282 |
1.0798 |
0.0002 |
0.02% |
| 2025-12-09 |
016111 |
鹏华丰尊债券 |
1.0282 |
1.0798 |
1.0279 |
1.0795 |
0.0003 |
0.03% |
| 2025-12-08 |
016111 |
鹏华丰尊债券 |
1.0279 |
1.0795 |
1.0279 |
1.0795 |
0.0000 |
0.00% |
| 2025-12-05 |
016111 |
鹏华丰尊债券 |
1.0279 |
1.0795 |
1.0278 |
1.0794 |
0.0001 |
0.01% |
| 2025-12-04 |
016111 |
鹏华丰尊债券 |
1.0278 |
1.0794 |
1.0282 |
1.0798 |
-0.0004 |
-0.04% |
| 2025-12-03 |
016111 |
鹏华丰尊债券 |
1.0282 |
1.0798 |
1.0283 |
1.0799 |
-0.0001 |
-0.01% |
| 2025-12-02 |
016111 |
鹏华丰尊债券 |
1.0283 |
1.0799 |
1.0285 |
1.0801 |
-0.0002 |
-0.02% |
| 2025-12-01 |
016111 |
鹏华丰尊债券 |
1.0285 |
1.0801 |
1.0484 |
1.0800 |
0.0001 |
0.01% |
| 2025-11-28 |
016111 |
鹏华丰尊债券 |
1.0484 |
1.0800 |
1.0481 |
1.0797 |
0.0003 |
0.03% |
| 2025-11-27 |
016111 |
鹏华丰尊债券 |
1.0481 |
1.0797 |
1.0483 |
1.0799 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016111 |
鹏华丰尊债券 |
1.0483 |
1.0799 |
1.0489 |
1.0805 |
-0.0006 |
-0.06% |
| 2025-11-25 |
016111 |
鹏华丰尊债券 |
1.0489 |
1.0805 |
1.0492 |
1.0808 |
-0.0003 |
-0.03% |
| 2025-11-24 |
016111 |
鹏华丰尊债券 |
1.0492 |
1.0808 |
1.0491 |
1.0807 |
0.0001 |
0.01% |
| 2025-11-21 |
016111 |
鹏华丰尊债券 |
1.0491 |
1.0807 |
1.0493 |
1.0809 |
-0.0002 |
-0.02% |
| 2025-11-20 |
016111 |
鹏华丰尊债券 |
1.0493 |
1.0809 |
1.0493 |
1.0809 |
0.0000 |
0.00% |
| 2025-11-19 |
016111 |
鹏华丰尊债券 |
1.0493 |
1.0809 |
1.0494 |
1.0810 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016111 |
鹏华丰尊债券 |
1.0494 |
1.0810 |
1.0494 |
1.0810 |
0.0000 |
0.00% |
| 2025-11-17 |
016111 |
鹏华丰尊债券 |
1.0494 |
1.0810 |
1.0491 |
1.0807 |
0.0003 |
0.03% |
| 2025-11-14 |
016111 |
鹏华丰尊债券 |
1.0491 |
1.0807 |
1.0491 |
1.0807 |
0.0000 |
0.00% |
| 2025-11-13 |
016111 |
鹏华丰尊债券 |
1.0491 |
1.0807 |
1.0493 |
1.0809 |
-0.0002 |
-0.02% |
| 2025-11-12 |
016111 |
鹏华丰尊债券 |
1.0493 |
1.0809 |
1.0490 |
1.0806 |
0.0003 |
0.03% |
| 2025-11-11 |
016111 |
鹏华丰尊债券 |
1.0490 |
1.0806 |
1.0488 |
1.0804 |
0.0002 |
0.02% |
| 2025-11-10 |
016111 |
鹏华丰尊债券 |
1.0488 |
1.0804 |
1.0485 |
1.0801 |
0.0003 |
0.03% |
| 2025-11-07 |
016111 |
鹏华丰尊债券 |
1.0485 |
1.0801 |
1.0489 |
1.0805 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016111 |
鹏华丰尊债券 |
1.0489 |
1.0805 |
1.0497 |
1.0813 |
-0.0008 |
-0.08% |
| 2025-11-05 |
016111 |
鹏华丰尊债券 |
1.0497 |
1.0813 |
1.0494 |
1.0810 |
0.0003 |
0.03% |
| 2025-11-04 |
016111 |
鹏华丰尊债券 |
1.0494 |
1.0810 |
1.0494 |
1.0810 |
0.0000 |
0.00% |
| 2025-11-03 |
016111 |
鹏华丰尊债券 |
1.0494 |
1.0810 |
1.0490 |
1.0806 |
0.0004 |
0.04% |
| 2025-10-31 |
016111 |
鹏华丰尊债券 |
1.0490 |
1.0806 |
1.0482 |
1.0798 |
0.0008 |
0.08% |
| 2025-10-30 |
016111 |
鹏华丰尊债券 |
1.0482 |
1.0798 |
1.0477 |
1.0793 |
0.0005 |
0.05% |
| 2025-10-29 |
016111 |
鹏华丰尊债券 |
1.0477 |
1.0793 |
1.0475 |
1.0791 |
0.0002 |
0.02% |
| 2025-10-28 |
016111 |
鹏华丰尊债券 |
1.0475 |
1.0791 |
1.0469 |
1.0785 |
0.0006 |
0.06% |
| 2025-10-27 |
016111 |
鹏华丰尊债券 |
1.0469 |
1.0785 |
1.0466 |
1.0782 |
0.0003 |
0.03% |
| 2025-10-24 |
016111 |
鹏华丰尊债券 |
1.0466 |
1.0782 |
1.0468 |
1.0784 |
-0.0002 |
-0.02% |
| 2025-10-23 |
016111 |
鹏华丰尊债券 |
1.0468 |
1.0784 |
1.0468 |
1.0784 |
0.0000 |
0.00% |
| 2025-10-22 |
016111 |
鹏华丰尊债券 |
1.0468 |
1.0784 |
1.0468 |
1.0784 |
0.0000 |
0.00% |
| 2025-10-21 |
016111 |
鹏华丰尊债券 |
1.0468 |
1.0784 |
1.0466 |
1.0782 |
0.0002 |
0.02% |
| 2025-10-20 |
016111 |
鹏华丰尊债券 |
1.0466 |
1.0782 |
1.0469 |
1.0785 |
-0.0003 |
-0.03% |
| 2025-10-17 |
016111 |
鹏华丰尊债券 |
1.0469 |
1.0785 |
1.0465 |
1.0781 |
0.0004 |
0.04% |
| 2025-10-16 |
016111 |
鹏华丰尊债券 |
1.0465 |
1.0781 |
1.0463 |
1.0779 |
0.0002 |
0.02% |
| 2025-10-15 |
016111 |
鹏华丰尊债券 |
1.0463 |
1.0779 |
1.0463 |
1.0779 |
0.0000 |
0.00% |
| 2025-10-14 |
016111 |
鹏华丰尊债券 |
1.0463 |
1.0779 |
1.0463 |
1.0779 |
0.0000 |
0.00% |
| 2025-10-13 |
016111 |
鹏华丰尊债券 |
1.0463 |
1.0779 |
1.0457 |
1.0773 |
0.0006 |
0.06% |
| 2025-10-10 |
016111 |
鹏华丰尊债券 |
1.0457 |
1.0773 |
1.0456 |
1.0772 |
0.0001 |
0.01% |
| 2025-10-09 |
016111 |
鹏华丰尊债券 |
1.0456 |
1.0772 |
1.0450 |
1.0766 |
0.0006 |
0.06% |
| 2025-09-30 |
016111 |
鹏华丰尊债券 |
1.0450 |
1.0766 |
1.0446 |
1.0762 |
0.0004 |
0.04% |
| 2025-09-29 |
016111 |
鹏华丰尊债券 |
1.0446 |
1.0762 |
1.0444 |
1.0760 |
0.0002 |
0.02% |
| 2025-09-26 |
016111 |
鹏华丰尊债券 |
1.0444 |
1.0760 |
1.0443 |
1.0759 |
0.0001 |
0.01% |
| 2025-09-25 |
016111 |
鹏华丰尊债券 |
1.0443 |
1.0759 |
1.0444 |
1.0760 |
-0.0001 |
-0.01% |
| 2025-09-24 |
016111 |
鹏华丰尊债券 |
1.0444 |
1.0760 |
1.0452 |
1.0768 |
-0.0008 |
-0.08% |
| 2025-09-23 |
016111 |
鹏华丰尊债券 |
1.0452 |
1.0768 |
1.0456 |
1.0772 |
-0.0004 |
-0.04% |
| 2025-09-22 |
016111 |
鹏华丰尊债券 |
1.0456 |
1.0772 |
1.0455 |
1.0771 |
0.0001 |
0.01% |
| 2025-09-19 |
016111 |
鹏华丰尊债券 |
1.0455 |
1.0771 |
1.0458 |
1.0774 |
-0.0003 |
-0.03% |
| 2025-09-18 |
016111 |
鹏华丰尊债券 |
1.0458 |
1.0774 |
1.0462 |
1.0778 |
-0.0004 |
-0.04% |
| 2025-09-17 |
016111 |
鹏华丰尊债券 |
1.0462 |
1.0778 |
1.0457 |
1.0773 |
0.0005 |
0.05% |
| 2025-09-16 |
016111 |
鹏华丰尊债券 |
1.0457 |
1.0773 |
1.0455 |
1.0771 |
0.0002 |
0.02% |
