鹏华丰启债券基金净值查询(016609)
今天最新净值
1.0799
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1110
- 成立日期：2022-09-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.9458亿
- 最近资产：19.14亿元
- 基金公司：鹏华基金
- 基金经理：方昶 林艺杰
近一季,鹏华丰启债券(016609)基金累计收益率0.67%
| 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 |
016609 |
鹏华丰启债券 |
1.0801 |
1.1112 |
1.0799 |
1.1110 |
0.0002 |
0.02% |
| 2026-09-15 |
016609 |
鹏华丰启债券 |
1.0799 |
1.1110 |
1.0797 |
1.1108 |
0.0002 |
0.02% |
| 2026-09-14 |
016609 |
鹏华丰启债券 |
1.0797 |
1.1108 |
1.0796 |
1.1107 |
0.0001 |
0.01% |
| 2026-09-11 |
016609 |
鹏华丰启债券 |
1.0796 |
1.1107 |
1.0796 |
1.1107 |
0.0000 |
0.00% |
| 2026-09-10 |
016609 |
鹏华丰启债券 |
1.0796 |
1.1107 |
1.0796 |
1.1107 |
0.0000 |
0.00% |
| 2026-09-09 |
016609 |
鹏华丰启债券 |
1.0796 |
1.1107 |
1.0795 |
1.1106 |
0.0001 |
0.01% |
| 2026-09-08 |
016609 |
鹏华丰启债券 |
1.0795 |
1.1106 |
1.0794 |
1.1105 |
0.0001 |
0.01% |
| 2026-09-07 |
016609 |
鹏华丰启债券 |
1.0794 |
1.1105 |
1.0791 |
1.1102 |
0.0003 |
0.03% |
| 2026-09-04 |
016609 |
鹏华丰启债券 |
1.0791 |
1.1102 |
1.0789 |
1.1100 |
0.0002 |
0.02% |
| 2026-09-03 |
016609 |
鹏华丰启债券 |
1.0789 |
1.1100 |
1.0786 |
1.1097 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
016609 |
鹏华丰启债券 |
1.0786 |
1.1097 |
1.0786 |
1.1097 |
0.0000 |
0.00% |
| 2026-09-01 |
016609 |
鹏华丰启债券 |
1.0786 |
1.1097 |
1.0783 |
1.1094 |
0.0003 |
0.03% |
| 2026-08-31 |
016609 |
鹏华丰启债券 |
1.0783 |
1.1094 |
1.0782 |
1.1093 |
0.0001 |
0.01% |
| 2026-08-28 |
016609 |
鹏华丰启债券 |
1.0782 |
1.1093 |
1.0782 |
1.1093 |
0.0000 |
0.00% |
| 2026-08-27 |
016609 |
鹏华丰启债券 |
1.0782 |
1.1093 |
1.0786 |
1.1097 |
-0.0004 |
-0.04% |
| 2026-08-26 |
016609 |
鹏华丰启债券 |
1.0786 |
1.1097 |
1.0788 |
1.1099 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016609 |
鹏华丰启债券 |
1.0788 |
1.1099 |
1.0788 |
1.1099 |
0.0000 |
0.00% |
| 2026-08-24 |
016609 |
鹏华丰启债券 |
1.0788 |
1.1099 |
1.0783 |
1.1094 |
0.0005 |
0.05% |
| 2026-08-21 |
016609 |
鹏华丰启债券 |
1.0783 |
1.1094 |
1.0785 |
1.1096 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016609 |
鹏华丰启债券 |
1.0785 |
1.1096 |
1.0787 |
1.1098 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016609 |
鹏华丰启债券 |
1.0787 |
1.1098 |
1.0792 |
1.1103 |
-0.0005 |
-0.05% |
| 2026-08-18 |
016609 |
鹏华丰启债券 |
1.0792 |
1.1103 |
1.0786 |
1.1097 |
0.0006 |
0.06% |
| 2026-08-17 |
016609 |
鹏华丰启债券 |
1.0786 |
1.1097 |
1.0783 |
1.1094 |
0.0003 |
0.03% |
| 2026-08-14 |
016609 |
鹏华丰启债券 |
1.0783 |
1.1094 |
1.0782 |
1.1093 |
0.0001 |
0.01% |
| 2026-08-13 |
016609 |
鹏华丰启债券 |
1.0782 |
1.1093 |
1.0776 |
1.1087 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
016609 |
鹏华丰启债券 |
1.0776 |
1.1087 |
1.0776 |
1.1087 |
0.0000 |
0.00% |
| 2026-08-11 |
016609 |
鹏华丰启债券 |
1.0776 |
1.1087 |
1.0778 |
1.1089 |
-0.0002 |
-0.02% |
| 2026-08-10 |
016609 |
鹏华丰启债券 |
1.0778 |
1.1089 |
1.0771 |
1.1082 |
0.0007 |
0.06% |
| 2026-08-07 |
016609 |
鹏华丰启债券 |
1.0771 |
1.1082 |
1.0767 |
1.1078 |
0.0004 |
0.04% |
| 2026-08-06 |
016609 |
鹏华丰启债券 |
1.0767 |
1.1078 |
1.0766 |
1.1077 |
0.0001 |
0.01% |
| 2026-08-05 |
016609 |
鹏华丰启债券 |
1.0766 |
1.1077 |
1.0766 |
1.1077 |
0.0000 |
0.00% |
| 2026-08-04 |
016609 |
鹏华丰启债券 |
1.0766 |
1.1077 |
1.0764 |
1.1075 |
0.0002 |
0.02% |
| 2026-08-03 |
016609 |
鹏华丰启债券 |
1.0764 |
1.1075 |
1.0763 |
1.1074 |
0.0001 |
0.01% |
| 2026-07-31 |
016609 |
鹏华丰启债券 |
1.0763 |
1.1074 |
1.0760 |
1.1071 |
0.0003 |
0.03% |
| 2026-07-30 |
016609 |
鹏华丰启债券 |
1.0760 |
1.1071 |
1.0755 |
1.1066 |
0.0005 |
0.05% |
| 2026-07-29 |
016609 |
鹏华丰启债券 |
1.0755 |
1.1066 |
1.0756 |
1.1067 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016609 |
鹏华丰启债券 |
1.0756 |
1.1067 |
1.0758 |
1.1069 |
-0.0002 |
-0.02% |
| 2026-07-27 |
016609 |
鹏华丰启债券 |
1.0758 |
1.1069 |
1.0757 |
1.1068 |
0.0001 |
0.01% |
| 2026-07-24 |
016609 |
鹏华丰启债券 |
1.0757 |
1.1068 |
1.0754 |
1.1065 |
0.0003 |
0.03% |
| 2026-07-23 |
016609 |
鹏华丰启债券 |
1.0754 |
1.1065 |
1.0753 |
1.1064 |
0.0001 |
0.01% |
| 2026-07-22 |
016609 |
鹏华丰启债券 |
1.0753 |
1.1064 |
1.0746 |
1.1057 |
0.0007 |
0.07% |
| 2026-07-21 |
016609 |
鹏华丰启债券 |
1.0746 |
1.1057 |
1.0745 |
1.1056 |
0.0001 |
0.01% |
| 2026-07-20 |
016609 |
鹏华丰启债券 |
1.0745 |
1.1056 |
1.0745 |
1.1056 |
0.0000 |
0.00% |
| 2026-07-17 |
016609 |
鹏华丰启债券 |
1.0745 |
1.1056 |
1.0742 |
1.1053 |
0.0003 |
0.03% |
| 2026-07-16 |
016609 |
鹏华丰启债券 |
1.0742 |
1.1053 |
1.0742 |
1.1053 |
0.0000 |
0.00% |
| 2026-07-15 |
016609 |
鹏华丰启债券 |
1.0742 |
1.1053 |
1.0742 |
1.1053 |
0.0000 |
0.00% |
| 2026-07-14 |
016609 |
鹏华丰启债券 |
1.0742 |
1.1053 |
1.0742 |
1.1053 |
0.0000 |
0.00% |
| 2026-07-13 |
016609 |
鹏华丰启债券 |
1.0742 |
1.1053 |
1.0743 |
1.1054 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016609 |
鹏华丰启债券 |
1.0743 |
1.1054 |
1.0742 |
1.1053 |
0.0001 |
0.01% |
| 2026-07-09 |
016609 |
鹏华丰启债券 |
1.0742 |
1.1053 |
1.0742 |
1.1053 |
0.0000 |
0.00% |
| 2026-07-08 |
016609 |
鹏华丰启债券 |
1.0742 |
1.1053 |
1.0740 |
1.1051 |
0.0002 |
0.02% |
| 2026-07-07 |
016609 |
鹏华丰启债券 |
1.0740 |
1.1051 |
1.0740 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-06 |
016609 |
鹏华丰启债券 |
1.0740 |
1.1051 |
1.0736 |
1.1047 |
0.0004 |
0.04% |
| 2026-07-03 |
016609 |
鹏华丰启债券 |
1.0736 |
1.1047 |
1.0737 |
1.1048 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016609 |
鹏华丰启债券 |
1.0737 |
1.1048 |
1.0736 |
1.1047 |
0.0001 |
0.01% |
| 2026-07-01 |
016609 |
鹏华丰启债券 |
1.0736 |
1.1047 |
1.0741 |
1.1052 |
-0.0005 |
-0.05% |
| 2026-06-30 |
016609 |
鹏华丰启债券 |
1.0741 |
1.1052 |
1.0743 |
1.1054 |
-0.0002 |
-0.02% |
| 2026-06-29 |
016609 |
鹏华丰启债券 |
1.0743 |
1.1054 |
1.0739 |
1.1050 |
0.0004 |
0.04% |
| 2026-06-26 |
016609 |
鹏华丰启债券 |
1.0739 |
1.1050 |
1.0738 |
1.1049 |
0.0001 |
0.01% |
| 2026-06-25 |
016609 |
鹏华丰启债券 |
1.0738 |
1.1049 |
1.0736 |
1.1047 |
0.0002 |
0.02% |
| 2026-06-24 |
016609 |
鹏华丰启债券 |
1.0736 |
1.1047 |
1.0735 |
1.1046 |
0.0001 |
0.01% |
| 2026-06-23 |
016609 |
鹏华丰启债券 |
1.0735 |
1.1046 |
1.0736 |
1.1047 |
-0.0001 |
-0.01% |
| 2026-06-22 |
016609 |
鹏华丰启债券 |
1.0736 |
1.1047 |
1.0735 |
1.1046 |
0.0001 |
0.01% |
| 2026-06-18 |
016609 |
鹏华丰启债券 |
1.0735 |
1.1046 |
1.0733 |
1.1044 |
0.0002 |
0.02% |
| 2026-06-17 |
016609 |
鹏华丰启债券 |
1.0733 |
1.1044 |
1.0730 |
1.1041 |
0.0003 |
0.03% |
