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
近一年,鹏华丰启债券(016609)基金累计收益率2.40%
| 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% |
| 2026-06-16 |
016609 |
鹏华丰启债券 |
1.0730 |
1.1041 |
1.0727 |
1.1038 |
0.0003 |
0.03% |
| 2026-06-15 |
016609 |
鹏华丰启债券 |
1.0727 |
1.1038 |
1.0725 |
1.1036 |
0.0002 |
0.02% |
| 2026-06-12 |
016609 |
鹏华丰启债券 |
1.0725 |
1.1036 |
1.0726 |
1.1037 |
-0.0001 |
-0.01% |
| 2026-06-11 |
016609 |
鹏华丰启债券 |
1.0726 |
1.1037 |
1.0730 |
1.1041 |
-0.0004 |
-0.04% |
| 2026-06-10 |
016609 |
鹏华丰启债券 |
1.0730 |
1.1041 |
1.0734 |
1.1045 |
-0.0004 |
-0.04% |
| 2026-06-09 |
016609 |
鹏华丰启债券 |
1.0734 |
1.1045 |
1.0737 |
1.1048 |
-0.0003 |
-0.03% |
| 2026-06-08 |
016609 |
鹏华丰启债券 |
1.0737 |
1.1048 |
1.0740 |
1.1051 |
-0.0003 |
-0.03% |
| 2026-06-05 |
016609 |
鹏华丰启债券 |
1.0740 |
1.1051 |
1.0743 |
1.1054 |
-0.0003 |
-0.03% |
| 2026-06-04 |
016609 |
鹏华丰启债券 |
1.0743 |
1.1054 |
1.0740 |
1.1051 |
0.0003 |
0.03% |
| 2026-06-03 |
016609 |
鹏华丰启债券 |
1.0740 |
1.1051 |
1.0742 |
1.1053 |
-0.0002 |
-0.02% |
| 2026-06-02 |
016609 |
鹏华丰启债券 |
1.0742 |
1.1053 |
1.0742 |
1.1053 |
0.0000 |
0.00% |
| 2026-06-01 |
016609 |
鹏华丰启债券 |
1.0742 |
1.1053 |
1.0736 |
1.1047 |
0.0006 |
0.06% |
| 2026-05-29 |
016609 |
鹏华丰启债券 |
1.0736 |
1.1047 |
1.0734 |
1.1045 |
0.0002 |
0.02% |
| 2026-05-28 |
016609 |
鹏华丰启债券 |
1.0734 |
1.1045 |
1.0732 |
1.1043 |
0.0002 |
0.02% |
| 2026-05-27 |
016609 |
鹏华丰启债券 |
1.0732 |
1.1043 |
1.0729 |
1.1040 |
0.0003 |
0.03% |
| 2026-05-26 |
016609 |
鹏华丰启债券 |
1.0729 |
1.1040 |
1.0726 |
1.1037 |
0.0003 |
0.03% |
| 2026-05-25 |
016609 |
鹏华丰启债券 |
1.0726 |
1.1037 |
1.0723 |
1.1034 |
0.0003 |
0.03% |
| 2026-05-22 |
016609 |
鹏华丰启债券 |
1.0723 |
1.1034 |
1.0723 |
1.1034 |
0.0000 |
0.00% |
| 2026-05-21 |
016609 |
鹏华丰启债券 |
1.0723 |
1.1034 |
1.0722 |
1.1033 |
0.0001 |
0.01% |
| 2026-05-20 |
016609 |
鹏华丰启债券 |
1.0722 |
1.1033 |
1.0720 |
1.1031 |
0.0002 |
0.02% |
| 2026-05-19 |
016609 |
鹏华丰启债券 |
1.0720 |
1.1031 |
1.0717 |
1.1028 |
0.0003 |
0.03% |
| 2026-05-18 |
016609 |
鹏华丰启债券 |
1.0717 |
1.1028 |
1.0715 |
1.1026 |
0.0002 |
0.02% |
| 2026-05-15 |
016609 |
鹏华丰启债券 |
1.0715 |
1.1026 |
1.0714 |
1.1025 |
0.0001 |
0.01% |
| 2026-05-14 |
016609 |
鹏华丰启债券 |
1.0714 |
1.1025 |
1.0713 |
1.1024 |
0.0001 |
0.01% |
| 2026-05-13 |
016609 |
鹏华丰启债券 |
1.0713 |
1.1024 |
1.0711 |
1.1022 |
0.0002 |
0.02% |
| 2026-05-12 |
016609 |
鹏华丰启债券 |
1.0711 |
1.1022 |
1.0709 |
1.1020 |
0.0002 |
0.02% |
| 2026-05-11 |
016609 |
鹏华丰启债券 |
1.0709 |
1.1020 |
1.0707 |
1.1018 |
0.0002 |
0.02% |
| 2026-05-08 |
016609 |
鹏华丰启债券 |
1.0707 |
1.1018 |
1.0706 |
1.1017 |
0.0001 |
0.01% |
| 2026-04-30 |
016609 |
鹏华丰启债券 |
1.0705 |
1.1016 |
1.0705 |
1.1016 |
0.0000 |
0.00% |
| 2026-04-29 |
016609 |
鹏华丰启债券 |
1.0705 |
1.1016 |
1.0703 |
1.1014 |
0.0002 |
0.02% |
| 2026-04-28 |
016609 |
鹏华丰启债券 |
1.0703 |
1.1014 |
1.0702 |
1.1013 |
0.0001 |
0.01% |
| 2026-04-27 |
016609 |
鹏华丰启债券 |
1.0702 |
1.1013 |
1.0704 |
1.1015 |
-0.0002 |
-0.02% |
| 2026-04-24 |
016609 |
鹏华丰启债券 |
1.0704 |
1.1015 |
1.0707 |
1.1018 |
-0.0003 |
-0.03% |
| 2026-04-23 |
016609 |
鹏华丰启债券 |
1.0707 |
1.1018 |
1.0709 |
1.1020 |
-0.0002 |
-0.02% |
| 2026-04-22 |
016609 |
鹏华丰启债券 |
1.0709 |
1.1020 |
1.0705 |
1.1016 |
0.0004 |
0.04% |
| 2026-04-21 |
016609 |
鹏华丰启债券 |
1.0705 |
1.1016 |
1.0701 |
1.1012 |
0.0004 |
0.04% |
| 2026-04-20 |
016609 |
鹏华丰启债券 |
1.0701 |
1.1012 |
1.0699 |
1.1010 |
0.0002 |
0.02% |
| 2026-04-17 |
016609 |
鹏华丰启债券 |
1.0699 |
1.1010 |
1.0694 |
1.1005 |
0.0005 |
0.05% |
| 2026-04-16 |
016609 |
鹏华丰启债券 |
1.0694 |
1.1005 |
1.0694 |
1.1005 |
0.0000 |
0.00% |
| 2026-04-15 |
016609 |
鹏华丰启债券 |
1.0694 |
1.1005 |
1.0694 |
1.1005 |
0.0000 |
0.00% |
| 2026-04-14 |
016609 |
鹏华丰启债券 |
1.0694 |
1.1005 |
1.0692 |
1.1003 |
0.0002 |
0.02% |
| 2026-04-13 |
016609 |
鹏华丰启债券 |
1.0692 |
1.1003 |
1.0689 |
1.1000 |
0.0003 |
0.03% |
| 2026-04-10 |
016609 |
鹏华丰启债券 |
1.0689 |
1.1000 |
1.0687 |
1.0998 |
0.0002 |
0.02% |
| 2026-04-09 |
016609 |
鹏华丰启债券 |
1.0687 |
1.0998 |
1.0687 |
1.0998 |
0.0000 |
0.00% |
| 2026-04-08 |
016609 |
鹏华丰启债券 |
1.0687 |
1.0998 |
1.0685 |
1.0996 |
0.0002 |
0.02% |
| 2026-04-07 |
016609 |
鹏华丰启债券 |
1.0685 |
1.0996 |
1.0680 |
1.0991 |
0.0005 |
0.05% |
| 2026-04-03 |
016609 |
鹏华丰启债券 |
1.0680 |
1.0991 |
1.0675 |
1.0986 |
0.0005 |
0.05% |
| 2026-04-02 |
016609 |
鹏华丰启债券 |
1.0675 |
1.0986 |
1.0674 |
1.0985 |
0.0001 |
0.01% |
| 2026-04-01 |
016609 |
鹏华丰启债券 |
1.0674 |
1.0985 |
1.0674 |
1.0985 |
0.0000 |
0.00% |
| 2026-03-31 |
016609 |
鹏华丰启债券 |
1.0674 |
1.0985 |
1.0673 |
1.0984 |
0.0001 |
0.01% |
| 2026-03-30 |
016609 |
鹏华丰启债券 |
1.0673 |
1.0984 |
1.0667 |
1.0978 |
0.0006 |
0.06% |
| 2026-03-27 |
016609 |
鹏华丰启债券 |
1.0667 |
1.0978 |
1.0666 |
1.0977 |
0.0001 |
0.01% |
| 2026-03-26 |
016609 |
鹏华丰启债券 |
1.0666 |
1.0977 |
1.0662 |
1.0973 |
0.0004 |
0.04% |
| 2026-03-25 |
016609 |
鹏华丰启债券 |
1.0662 |
1.0973 |
1.0660 |
1.0971 |
0.0002 |
0.02% |
| 2026-03-24 |
016609 |
鹏华丰启债券 |
1.0660 |
1.0971 |
1.0657 |
1.0968 |
0.0003 |
0.03% |
| 2026-03-23 |
016609 |
鹏华丰启债券 |
1.0657 |
1.0968 |
1.0658 |
1.0969 |
-0.0001 |
-0.01% |
| 2026-03-20 |
016609 |
鹏华丰启债券 |
1.0658 |
1.0969 |
1.0657 |
1.0968 |
0.0001 |
0.01% |
| 2026-03-19 |
016609 |
鹏华丰启债券 |
1.0657 |
1.0968 |
1.0655 |
1.0966 |
0.0002 |
0.02% |
| 2026-03-18 |
016609 |
鹏华丰启债券 |
1.0655 |
1.0966 |
1.0651 |
1.0962 |
0.0004 |
0.04% |
| 2026-03-17 |
016609 |
鹏华丰启债券 |
1.0651 |
1.0962 |
1.0649 |
1.0960 |
0.0002 |
0.02% |
| 2026-03-16 |
016609 |
鹏华丰启债券 |
1.0649 |
1.0960 |
1.0652 |
1.0963 |
-0.0003 |
-0.03% |
| 2026-03-13 |
016609 |
鹏华丰启债券 |
1.0652 |
1.0963 |
1.0650 |
1.0961 |
0.0002 |
0.02% |
| 2026-03-12 |
016609 |
鹏华丰启债券 |
1.0650 |
1.0961 |
1.0649 |
1.0960 |
0.0001 |
0.01% |
| 2026-03-11 |
016609 |
鹏华丰启债券 |
1.0649 |
1.0960 |
1.0649 |
1.0960 |
0.0000 |
0.00% |
| 2026-03-10 |
016609 |
鹏华丰启债券 |
1.0649 |
1.0960 |
1.0647 |
1.0958 |
0.0002 |
0.02% |
| 2026-03-09 |
016609 |
鹏华丰启债券 |
1.0647 |
1.0958 |
1.0651 |
1.0962 |
-0.0004 |
-0.04% |
| 2026-03-06 |
016609 |
鹏华丰启债券 |
1.0651 |
1.0962 |
1.0649 |
1.0960 |
0.0002 |
0.02% |
| 2026-03-05 |
016609 |
鹏华丰启债券 |
1.0649 |
1.0960 |
1.0648 |
1.0959 |
0.0001 |
0.01% |
| 2026-03-04 |
016609 |
鹏华丰启债券 |
1.0648 |
1.0959 |
1.0646 |
1.0957 |
0.0002 |
0.02% |
| 2026-03-03 |
016609 |
鹏华丰启债券 |
1.0646 |
1.0957 |
1.0645 |
1.0956 |
0.0001 |
0.01% |
| 2026-03-02 |
016609 |
鹏华丰启债券 |
1.0645 |
1.0956 |
1.0640 |
1.0951 |
0.0005 |
0.05% |
| 2026-02-27 |
016609 |
鹏华丰启债券 |
1.0640 |
1.0951 |
1.0639 |
1.0950 |
0.0001 |
0.01% |
| 2026-02-26 |
016609 |
鹏华丰启债券 |
1.0639 |
1.0950 |
1.0642 |
1.0953 |
-0.0003 |
-0.03% |
| 2026-02-25 |
016609 |
鹏华丰启债券 |
1.0642 |
1.0953 |
1.0644 |
1.0955 |
-0.0002 |
-0.02% |
| 2026-02-24 |
016609 |
鹏华丰启债券 |
1.0644 |
1.0955 |
1.0638 |
1.0949 |
0.0006 |
0.06% |
| 2026-02-13 |
016609 |
鹏华丰启债券 |
1.0638 |
1.0949 |
1.0636 |
1.0947 |
0.0002 |
0.02% |
| 2026-02-12 |
016609 |
鹏华丰启债券 |
1.0636 |
1.0947 |
1.0634 |
1.0945 |
0.0002 |
0.02% |
| 2026-02-11 |
016609 |
鹏华丰启债券 |
1.0634 |
1.0945 |
1.0631 |
1.0942 |
0.0003 |
0.03% |
| 2026-02-10 |
016609 |
鹏华丰启债券 |
1.0631 |
1.0942 |
1.0629 |
1.0940 |
0.0002 |
0.02% |
| 2026-02-09 |
016609 |
鹏华丰启债券 |
1.0629 |
1.0940 |
1.0626 |
1.0937 |
0.0003 |
0.03% |
| 2026-02-06 |
016609 |
鹏华丰启债券 |
1.0626 |
1.0937 |
1.0623 |
1.0934 |
0.0003 |
0.03% |
| 2026-02-05 |
016609 |
鹏华丰启债券 |
1.0623 |
1.0934 |
1.0621 |
1.0932 |
0.0002 |
0.02% |
| 2026-02-04 |
016609 |
鹏华丰启债券 |
1.0621 |
1.0932 |
1.0621 |
1.0932 |
0.0000 |
0.00% |
| 2026-02-03 |
016609 |
鹏华丰启债券 |
1.0621 |
1.0932 |
1.0621 |
1.0932 |
0.0000 |
0.00% |
| 2026-02-02 |
016609 |
鹏华丰启债券 |
1.0621 |
1.0932 |
1.0621 |
1.0932 |
0.0000 |
0.00% |
| 2026-01-30 |
016609 |
鹏华丰启债券 |
1.0621 |
1.0932 |
1.0620 |
1.0931 |
0.0001 |
0.01% |
| 2026-01-29 |
016609 |
鹏华丰启债券 |
1.0620 |
1.0931 |
1.0619 |
1.0930 |
0.0001 |
0.01% |
| 2026-01-28 |
016609 |
鹏华丰启债券 |
1.0619 |
1.0930 |
1.0618 |
1.0929 |
0.0001 |
0.01% |
| 2026-01-27 |
016609 |
鹏华丰启债券 |
1.0618 |
1.0929 |
1.0618 |
1.0929 |
0.0000 |
0.00% |
| 2026-01-26 |
016609 |
鹏华丰启债券 |
1.0618 |
1.0929 |
1.0615 |
1.0926 |
0.0003 |
0.03% |
| 2026-01-23 |
016609 |
鹏华丰启债券 |
1.0615 |
1.0926 |
1.0614 |
1.0925 |
0.0001 |
0.01% |
| 2026-01-22 |
016609 |
鹏华丰启债券 |
1.0614 |
1.0925 |
1.0612 |
1.0923 |
0.0002 |
0.02% |
| 2026-01-21 |
016609 |
鹏华丰启债券 |
1.0612 |
1.0923 |
1.0610 |
1.0921 |
0.0002 |
0.02% |
| 2026-01-20 |
016609 |
鹏华丰启债券 |
1.0610 |
1.0921 |
1.0608 |
1.0919 |
0.0002 |
0.02% |
| 2026-01-19 |
016609 |
鹏华丰启债券 |
1.0608 |
1.0919 |
1.0606 |
1.0917 |
0.0002 |
0.02% |
| 2026-01-16 |
016609 |
鹏华丰启债券 |
1.0606 |
1.0917 |
1.0603 |
1.0914 |
0.0003 |
0.03% |
| 2026-01-15 |
016609 |
鹏华丰启债券 |
1.0603 |
1.0914 |
1.0602 |
1.0913 |
0.0001 |
0.01% |
| 2026-01-14 |
016609 |
鹏华丰启债券 |
1.0602 |
1.0913 |
1.0601 |
1.0912 |
0.0001 |
0.01% |
| 2026-01-13 |
016609 |
鹏华丰启债券 |
1.0601 |
1.0912 |
1.0600 |
1.0911 |
0.0001 |
0.01% |
| 2026-01-12 |
016609 |
鹏华丰启债券 |
1.0600 |
1.0911 |
1.0598 |
1.0909 |
0.0002 |
0.02% |
| 2026-01-09 |
016609 |
鹏华丰启债券 |
1.0598 |
1.0909 |
1.0597 |
1.0908 |
0.0001 |
0.01% |
| 2026-01-08 |
016609 |
鹏华丰启债券 |
1.0597 |
1.0908 |
1.0595 |
1.0906 |
0.0002 |
0.02% |
| 2026-01-07 |
016609 |
鹏华丰启债券 |
1.0595 |
1.0906 |
1.0596 |
1.0907 |
-0.0001 |
-0.01% |
| 2026-01-06 |
016609 |
鹏华丰启债券 |
1.0596 |
1.0907 |
1.0596 |
1.0907 |
0.0000 |
0.00% |
| 2026-01-05 |
016609 |
鹏华丰启债券 |
1.0596 |
1.0907 |
1.0592 |
1.0903 |
0.0004 |
0.04% |
| 2025-12-31 |
016609 |
鹏华丰启债券 |
1.0592 |
1.0903 |
1.0590 |
1.0901 |
0.0002 |
0.02% |
| 2025-12-30 |
016609 |
鹏华丰启债券 |
1.0590 |
1.0901 |
1.0589 |
1.0900 |
0.0001 |
0.01% |
| 2025-12-29 |
016609 |
鹏华丰启债券 |
1.0589 |
1.0900 |
1.0590 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-12-26 |
016609 |
鹏华丰启债券 |
1.0590 |
1.0901 |
1.0589 |
1.0900 |
0.0001 |
0.01% |
| 2025-12-25 |
016609 |
鹏华丰启债券 |
1.0589 |
1.0900 |
1.0588 |
1.0899 |
0.0001 |
0.01% |
| 2025-12-24 |
016609 |
鹏华丰启债券 |
1.0588 |
1.0899 |
1.0588 |
1.0899 |
0.0000 |
0.00% |
| 2025-12-23 |
016609 |
鹏华丰启债券 |
1.0588 |
1.0899 |
1.0587 |
1.0898 |
0.0001 |
0.01% |
| 2025-12-22 |
016609 |
鹏华丰启债券 |
1.0587 |
1.0898 |
1.0586 |
1.0897 |
0.0001 |
0.01% |
| 2025-12-19 |
016609 |
鹏华丰启债券 |
1.0586 |
1.0897 |
1.0583 |
1.0894 |
0.0003 |
0.03% |
| 2025-12-18 |
016609 |
鹏华丰启债券 |
1.0583 |
1.0894 |
1.0581 |
1.0892 |
0.0002 |
0.02% |
| 2025-12-17 |
016609 |
鹏华丰启债券 |
1.0581 |
1.0892 |
1.0580 |
1.0891 |
0.0001 |
0.01% |
| 2025-12-16 |
016609 |
鹏华丰启债券 |
1.0580 |
1.0891 |
1.0580 |
1.0891 |
0.0000 |
0.00% |
| 2025-12-15 |
016609 |
鹏华丰启债券 |
1.0580 |
1.0891 |
1.0581 |
1.0892 |
-0.0001 |
-0.01% |
| 2025-12-12 |
016609 |
鹏华丰启债券 |
1.0581 |
1.0892 |
1.0581 |
1.0892 |
0.0000 |
0.00% |
| 2025-12-11 |
016609 |
鹏华丰启债券 |
1.0581 |
1.0892 |
1.0579 |
1.0890 |
0.0002 |
0.02% |
| 2025-12-10 |
016609 |
鹏华丰启债券 |
1.0579 |
1.0890 |
1.0578 |
1.0889 |
0.0001 |
0.01% |
| 2025-12-09 |
016609 |
鹏华丰启债券 |
1.0578 |
1.0889 |
1.0576 |
1.0887 |
0.0002 |
0.02% |
| 2025-12-08 |
016609 |
鹏华丰启债券 |
1.0576 |
1.0887 |
1.0576 |
1.0887 |
0.0000 |
0.00% |
| 2025-12-05 |
016609 |
鹏华丰启债券 |
1.0576 |
1.0887 |
1.0577 |
1.0888 |
-0.0001 |
-0.01% |
| 2025-12-04 |
016609 |
鹏华丰启债券 |
1.0577 |
1.0888 |
1.0581 |
1.0892 |
-0.0004 |
-0.04% |
| 2025-12-03 |
016609 |
鹏华丰启债券 |
1.0581 |
1.0892 |
1.0581 |
1.0892 |
0.0000 |
0.00% |
| 2025-12-02 |
016609 |
鹏华丰启债券 |
1.0581 |
1.0892 |
1.0584 |
1.0895 |
-0.0003 |
-0.03% |
| 2025-12-01 |
016609 |
鹏华丰启债券 |
1.0584 |
1.0895 |
1.0582 |
1.0893 |
0.0002 |
0.02% |
| 2025-11-28 |
016609 |
鹏华丰启债券 |
1.0582 |
1.0893 |
1.0580 |
1.0891 |
0.0002 |
0.02% |
| 2025-11-27 |
016609 |
鹏华丰启债券 |
1.0580 |
1.0891 |
1.0584 |
1.0895 |
-0.0004 |
-0.04% |
| 2025-11-26 |
016609 |
鹏华丰启债券 |
1.0584 |
1.0895 |
1.0592 |
1.0903 |
-0.0008 |
-0.08% |
| 2025-11-25 |
016609 |
鹏华丰启债券 |
1.0592 |
1.0903 |
1.0595 |
1.0906 |
-0.0003 |
-0.03% |
| 2025-11-24 |
016609 |
鹏华丰启债券 |
1.0595 |
1.0906 |
1.0594 |
1.0905 |
0.0001 |
0.01% |
| 2025-11-21 |
016609 |
鹏华丰启债券 |
1.0594 |
1.0905 |
1.0596 |
1.0907 |
-0.0002 |
-0.02% |
| 2025-11-20 |
016609 |
鹏华丰启债券 |
1.0596 |
1.0907 |
1.0595 |
1.0906 |
0.0001 |
0.01% |
| 2025-11-19 |
016609 |
鹏华丰启债券 |
1.0595 |
1.0906 |
1.0596 |
1.0907 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016609 |
鹏华丰启债券 |
1.0596 |
1.0907 |
1.0595 |
1.0906 |
0.0001 |
0.01% |
| 2025-11-17 |
016609 |
鹏华丰启债券 |
1.0595 |
1.0906 |
1.0592 |
1.0903 |
0.0003 |
0.03% |
| 2025-11-14 |
016609 |
鹏华丰启债券 |
1.0592 |
1.0903 |
1.0592 |
1.0903 |
0.0000 |
0.00% |
| 2025-11-13 |
016609 |
鹏华丰启债券 |
1.0592 |
1.0903 |
1.0592 |
1.0903 |
0.0000 |
0.00% |
| 2025-11-12 |
016609 |
鹏华丰启债券 |
1.0592 |
1.0903 |
1.0590 |
1.0901 |
0.0002 |
0.02% |
| 2025-11-11 |
016609 |
鹏华丰启债券 |
1.0590 |
1.0901 |
1.0588 |
1.0899 |
0.0002 |
0.02% |
| 2025-11-10 |
016609 |
鹏华丰启债券 |
1.0588 |
1.0899 |
1.0586 |
1.0897 |
0.0002 |
0.02% |
| 2025-11-07 |
016609 |
鹏华丰启债券 |
1.0586 |
1.0897 |
1.0590 |
1.0901 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016609 |
鹏华丰启债券 |
1.0590 |
1.0901 |
1.0592 |
1.0903 |
-0.0002 |
-0.02% |
| 2025-11-05 |
016609 |
鹏华丰启债券 |
1.0592 |
1.0903 |
1.0590 |
1.0901 |
0.0002 |
0.02% |
| 2025-11-04 |
016609 |
鹏华丰启债券 |
1.0590 |
1.0901 |
1.0589 |
1.0900 |
0.0001 |
0.01% |
| 2025-11-03 |
016609 |
鹏华丰启债券 |
1.0589 |
1.0900 |
1.0585 |
1.0896 |
0.0004 |
0.04% |
| 2025-10-31 |
016609 |
鹏华丰启债券 |
1.0585 |
1.0896 |
1.0580 |
1.0891 |
0.0005 |
0.05% |
| 2025-10-30 |
016609 |
鹏华丰启债券 |
1.0580 |
1.0891 |
1.0576 |
1.0887 |
0.0004 |
0.04% |
| 2025-10-29 |
016609 |
鹏华丰启债券 |
1.0576 |
1.0887 |
1.0573 |
1.0884 |
0.0003 |
0.03% |
| 2025-10-28 |
016609 |
鹏华丰启债券 |
1.0573 |
1.0884 |
1.0566 |
1.0877 |
0.0007 |
0.07% |
| 2025-10-27 |
016609 |
鹏华丰启债券 |
1.0566 |
1.0877 |
1.0563 |
1.0874 |
0.0003 |
0.03% |
| 2025-10-24 |
016609 |
鹏华丰启债券 |
1.0563 |
1.0874 |
1.0562 |
1.0873 |
0.0001 |
0.01% |
| 2025-10-23 |
016609 |
鹏华丰启债券 |
1.0562 |
1.0873 |
1.0560 |
1.0871 |
0.0002 |
0.02% |
| 2025-10-22 |
016609 |
鹏华丰启债券 |
1.0560 |
1.0871 |
1.0558 |
1.0869 |
0.0002 |
0.02% |
| 2025-10-21 |
016609 |
鹏华丰启债券 |
1.0558 |
1.0869 |
1.0557 |
1.0868 |
0.0001 |
0.01% |
| 2025-10-20 |
016609 |
鹏华丰启债券 |
1.0557 |
1.0868 |
1.0557 |
1.0868 |
0.0000 |
0.00% |
| 2025-10-17 |
016609 |
鹏华丰启债券 |
1.0557 |
1.0868 |
1.0554 |
1.0865 |
0.0003 |
0.03% |
| 2025-10-16 |
016609 |
鹏华丰启债券 |
1.0554 |
1.0865 |
1.0551 |
1.0862 |
0.0003 |
0.03% |
| 2025-10-15 |
016609 |
鹏华丰启债券 |
1.0551 |
1.0862 |
1.0550 |
1.0861 |
0.0001 |
0.01% |
| 2025-10-14 |
016609 |
鹏华丰启债券 |
1.0550 |
1.0861 |
1.0550 |
1.0861 |
0.0000 |
0.00% |
| 2025-10-13 |
016609 |
鹏华丰启债券 |
1.0550 |
1.0861 |
1.0547 |
1.0858 |
0.0003 |
0.03% |
| 2025-10-10 |
016609 |
鹏华丰启债券 |
1.0547 |
1.0858 |
1.0546 |
1.0857 |
0.0001 |
0.01% |
| 2025-10-09 |
016609 |
鹏华丰启债券 |
1.0546 |
1.0857 |
1.0541 |
1.0852 |
0.0005 |
0.05% |
| 2025-09-30 |
016609 |
鹏华丰启债券 |
1.0541 |
1.0852 |
1.0539 |
1.0850 |
0.0002 |
0.02% |
| 2025-09-29 |
016609 |
鹏华丰启债券 |
1.0539 |
1.0850 |
1.0537 |
1.0848 |
0.0002 |
0.02% |
| 2025-09-26 |
016609 |
鹏华丰启债券 |
1.0537 |
1.0848 |
1.0536 |
1.0847 |
0.0001 |
0.01% |
| 2025-09-25 |
016609 |
鹏华丰启债券 |
1.0536 |
1.0847 |
1.0540 |
1.0851 |
-0.0004 |
-0.04% |
| 2025-09-24 |
016609 |
鹏华丰启债券 |
1.0540 |
1.0851 |
1.0544 |
1.0855 |
-0.0004 |
-0.04% |
| 2025-09-23 |
016609 |
鹏华丰启债券 |
1.0544 |
1.0855 |
1.0547 |
1.0858 |
-0.0003 |
-0.03% |
| 2025-09-22 |
016609 |
鹏华丰启债券 |
1.0547 |
1.0858 |
1.0546 |
1.0857 |
0.0001 |
0.01% |
| 2025-09-19 |
016609 |
鹏华丰启债券 |
1.0546 |
1.0857 |
1.0547 |
1.0858 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016609 |
鹏华丰启债券 |
1.0547 |
1.0858 |
1.0548 |
1.0859 |
-0.0001 |
-0.01% |
| 2025-09-17 |
016609 |
鹏华丰启债券 |
1.0548 |
1.0859 |
1.0546 |
1.0857 |
0.0002 |
0.02% |
