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鹏华丰顺债券A(鹏华丰顺债券)基金净值查询(016951)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.2416 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2416
  • 成立日期：2023-06-16
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：0.9188亿
  • 最近资产：1.07亿
  • 基金公司：鹏华基金
  • 基金经理：杜培俊
近一年鹏华丰顺债券A|鹏华丰顺债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华丰顺债券A(016951)基金累计收益率2.82%
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 016951 鹏华丰顺债券A 1.2418 1.2418 1.2416 1.2416 0.0002 0.02%
2026-09-15 016951 鹏华丰顺债券A 1.2416 1.2416 1.2415 1.2415 0.0001 0.01%
2026-09-14 016951 鹏华丰顺债券A 1.2415 1.2415 1.2413 1.2413 0.0002 0.02%
2026-09-11 016951 鹏华丰顺债券A 1.2413 1.2413 1.2413 1.2413 0.0000 0.00%
2026-09-10 016951 鹏华丰顺债券A 1.2413 1.2413 1.2413 1.2413 0.0000 0.00%
2026-09-09 016951 鹏华丰顺债券A 1.2413 1.2413 1.2413 1.2413 0.0000 0.00%
2026-09-08 016951 鹏华丰顺债券A 1.2413 1.2413 1.2413 1.2413 0.0000 0.00%
2026-09-07 016951 鹏华丰顺债券A 1.2413 1.2413 1.2411 1.2411 0.0002 0.02%
2026-09-04 016951 鹏华丰顺债券A 1.2411 1.2411 1.2410 1.2410 0.0001 0.01%
2026-09-03 016951 鹏华丰顺债券A 1.2410 1.2410 1.2407 1.2407 0.0003 0.02%
2026-09-02 016951 鹏华丰顺债券A 1.2407 1.2407 1.2408 1.2408 -0.0001 -0.01%
2026-09-01 016951 鹏华丰顺债券A 1.2408 1.2408 1.2404 1.2404 0.0004 0.03%
2026-08-31 016951 鹏华丰顺债券A 1.2404 1.2404 1.2402 1.2402 0.0002 0.02%
2026-08-28 016951 鹏华丰顺债券A 1.2402 1.2402 1.2402 1.2402 0.0000 0.00%
2026-08-27 016951 鹏华丰顺债券A 1.2402 1.2402 1.2406 1.2406 -0.0004 -0.03%
2026-08-26 016951 鹏华丰顺债券A 1.2406 1.2406 1.2407 1.2407 -0.0001 -0.01%
2026-08-25 016951 鹏华丰顺债券A 1.2407 1.2407 1.2406 1.2406 0.0001 0.01%
2026-08-24 016951 鹏华丰顺债券A 1.2406 1.2406 1.2403 1.2403 0.0003 0.02%
2026-08-21 016951 鹏华丰顺债券A 1.2403 1.2403 1.2405 1.2405 -0.0002 -0.02%
2026-08-20 016951 鹏华丰顺债券A 1.2405 1.2405 1.2406 1.2406 -0.0001 -0.01%
2026-08-19 016951 鹏华丰顺债券A 1.2406 1.2406 1.2409 1.2409 -0.0003 -0.02%
2026-08-18 016951 鹏华丰顺债券A 1.2409 1.2409 1.2404 1.2404 0.0005 0.04%
2026-08-17 016951 鹏华丰顺债券A 1.2404 1.2404 1.2402 1.2402 0.0002 0.02%
2026-08-14 016951 鹏华丰顺债券A 1.2402 1.2402 1.2400 1.2400 0.0002 0.02%
2026-08-13 016951 鹏华丰顺债券A 1.2400 1.2400 1.2395 1.2395 0.0005 0.04%
2026-08-12 016951 鹏华丰顺债券A 1.2395 1.2395 1.2394 1.2394 0.0001 0.01%
2026-08-11 016951 鹏华丰顺债券A 1.2394 1.2394 1.2396 1.2396 -0.0002 -0.02%
2026-08-10 016951 鹏华丰顺债券A 1.2396 1.2396 1.2390 1.2390 0.0006 0.05%
2026-08-07 016951 鹏华丰顺债券A 1.2390 1.2390 1.2384 1.2384 0.0006 0.05%
2026-08-06 016951 鹏华丰顺债券A 1.2384 1.2384 1.2383 1.2383 0.0001 0.01%
2026-08-05 016951 鹏华丰顺债券A 1.2383 1.2383 1.2384 1.2384 -0.0001 -0.01%
2026-08-04 016951 鹏华丰顺债券A 1.2384 1.2384 1.2382 1.2382 0.0002 0.02%
2026-08-03 016951 鹏华丰顺债券A 1.2382 1.2382 1.2381 1.2381 0.0001 0.01%
2026-07-31 016951 鹏华丰顺债券A 1.2381 1.2381 1.2375 1.2375 0.0006 0.05%
2026-07-30 016951 鹏华丰顺债券A 1.2375 1.2375 1.2368 1.2368 0.0007 0.06%
2026-07-29 016951 鹏华丰顺债券A 1.2368 1.2368 1.2369 1.2369 -0.0001 -0.01%
2026-07-28 016951 鹏华丰顺债券A 1.2369 1.2369 1.2370 1.2370 -0.0001 -0.01%
2026-07-27 016951 鹏华丰顺债券A 1.2370 1.2370 1.2369 1.2369 0.0001 0.01%
2026-07-24 016951 鹏华丰顺债券A 1.2369 1.2369 1.2365 1.2365 0.0004 0.03%
2026-07-23 016951 鹏华丰顺债券A 1.2365 1.2365 1.2363 1.2363 0.0002 0.02%
2026-07-22 016951 鹏华丰顺债券A 1.2363 1.2363 1.2353 1.2353 0.0010 0.08%
2026-07-21 016951 鹏华丰顺债券A 1.2353 1.2353 1.2352 1.2352 0.0001 0.01%
2026-07-20 016951 鹏华丰顺债券A 1.2352 1.2352 1.2353 1.2353 -0.0001 -0.01%
2026-07-17 016951 鹏华丰顺债券A 1.2353 1.2353 1.2350 1.2350 0.0003 0.02%
2026-07-16 016951 鹏华丰顺债券A 1.2350 1.2350 1.2351 1.2351 -0.0001 -0.01%
2026-07-15 016951 鹏华丰顺债券A 1.2351 1.2351 1.2348 1.2348 0.0003 0.02%
2026-07-14 016951 鹏华丰顺债券A 1.2348 1.2348 1.2348 1.2348 0.0000 0.00%
2026-07-13 016951 鹏华丰顺债券A 1.2348 1.2348 1.2349 1.2349 -0.0001 -0.01%
2026-07-10 016951 鹏华丰顺债券A 1.2349 1.2349 1.2348 1.2348 0.0001 0.01%
2026-07-09 016951 鹏华丰顺债券A 1.2348 1.2348 1.2347 1.2347 0.0001 0.01%
2026-07-08 016951 鹏华丰顺债券A 1.2347 1.2347 1.2343 1.2343 0.0004 0.03%
2026-07-07 016951 鹏华丰顺债券A 1.2343 1.2343 1.2341 1.2341 0.0002 0.02%
2026-07-06 016951 鹏华丰顺债券A 1.2341 1.2341 1.2333 1.2333 0.0008 0.06%
2026-07-03 016951 鹏华丰顺债券A 1.2333 1.2333 1.2334 1.2334 -0.0001 -0.01%
2026-07-02 016951 鹏华丰顺债券A 1.2334 1.2334 1.2331 1.2331 0.0003 0.02%
2026-07-01 016951 鹏华丰顺债券A 1.2331 1.2331 1.2339 1.2339 -0.0008 -0.06%
2026-06-30 016951 鹏华丰顺债券A 1.2339 1.2339 1.2345 1.2345 -0.0006 -0.05%
2026-06-29 016951 鹏华丰顺债券A 1.2345 1.2345 1.2338 1.2338 0.0007 0.06%
2026-06-26 016951 鹏华丰顺债券A 1.2338 1.2338 1.2335 1.2335 0.0003 0.02%
2026-06-25 016951 鹏华丰顺债券A 1.2335 1.2335 1.2328 1.2328 0.0007 0.06%
2026-06-24 016951 鹏华丰顺债券A 1.2328 1.2328 1.2329 1.2329 -0.0001 -0.01%
2026-06-23 016951 鹏华丰顺债券A 1.2329 1.2329 1.2333 1.2333 -0.0004 -0.03%
2026-06-22 016951 鹏华丰顺债券A 1.2333 1.2333 1.2333 1.2333 0.0000 0.00%
2026-06-18 016951 鹏华丰顺债券A 1.2333 1.2333 1.2330 1.2330 0.0003 0.02%
2026-06-17 016951 鹏华丰顺债券A 1.2330 1.2330 1.2322 1.2322 0.0008 0.06%
2026-06-16 016951 鹏华丰顺债券A 1.2322 1.2322 1.2313 1.2313 0.0009 0.07%
2026-06-15 016951 鹏华丰顺债券A 1.2313 1.2313 1.2310 1.2310 0.0003 0.02%
2026-06-12 016951 鹏华丰顺债券A 1.2310 1.2310 1.2306 1.2306 0.0004 0.03%
2026-06-11 016951 鹏华丰顺债券A 1.2306 1.2306 1.2313 1.2313 -0.0007 -0.06%
2026-06-10 016951 鹏华丰顺债券A 1.2313 1.2313 1.2320 1.2320 -0.0007 -0.06%
2026-06-09 016951 鹏华丰顺债券A 1.2320 1.2320 1.2325 1.2325 -0.0005 -0.04%
2026-06-08 016951 鹏华丰顺债券A 1.2325 1.2325 1.2328 1.2328 -0.0003 -0.02%
2026-06-05 016951 鹏华丰顺债券A 1.2328 1.2328 1.2331 1.2331 -0.0003 -0.02%
2026-06-04 016951 鹏华丰顺债券A 1.2331 1.2331 1.2328 1.2328 0.0003 0.02%
2026-06-03 016951 鹏华丰顺债券A 1.2328 1.2328 1.2328 1.2328 0.0000 0.00%
2026-06-02 016951 鹏华丰顺债券A 1.2328 1.2328 1.2327 1.2327 0.0001 0.01%
2026-06-01 016951 鹏华丰顺债券A 1.2327 1.2327 1.2323 1.2323 0.0004 0.03%
2026-05-29 016951 鹏华丰顺债券A 1.2323 1.2323 1.2321 1.2321 0.0002 0.02%
2026-05-28 016951 鹏华丰顺债券A 1.2321 1.2321 1.2318 1.2318 0.0003 0.02%
2026-05-27 016951 鹏华丰顺债券A 1.2318 1.2318 1.2314 1.2314 0.0004 0.03%
2026-05-26 016951 鹏华丰顺债券A 1.2314 1.2314 1.2311 1.2311 0.0003 0.02%
2026-05-25 016951 鹏华丰顺债券A 1.2311 1.2311 1.2309 1.2309 0.0002 0.02%
2026-05-22 016951 鹏华丰顺债券A 1.2309 1.2309 1.2308 1.2308 0.0001 0.01%
2026-05-21 016951 鹏华丰顺债券A 1.2308 1.2308 1.2309 1.2309 -0.0001 -0.01%
2026-05-20 016951 鹏华丰顺债券A 1.2309 1.2309 1.2307 1.2307 0.0002 0.02%
2026-05-19 016951 鹏华丰顺债券A 1.2307 1.2307 1.2305 1.2305 0.0002 0.02%
2026-05-18 016951 鹏华丰顺债券A 1.2305 1.2305 1.2302 1.2302 0.0003 0.02%
2026-05-15 016951 鹏华丰顺债券A 1.2302 1.2302 1.2302 1.2302 0.0000 0.00%
2026-05-14 016951 鹏华丰顺债券A 1.2302 1.2302 1.2302 1.2302 0.0000 0.00%
2026-05-13 016951 鹏华丰顺债券A 1.2302 1.2302 1.2299 1.2299 0.0003 0.02%
2026-05-12 016951 鹏华丰顺债券A 1.2299 1.2299 1.2297 1.2297 0.0002 0.02%
2026-05-11 016951 鹏华丰顺债券A 1.2297 1.2297 1.2295 1.2295 0.0002 0.02%
2026-05-08 016951 鹏华丰顺债券A 1.2295 1.2295 1.2294 1.2294 0.0001 0.01%
2026-04-30 016951 鹏华丰顺债券A 1.2292 1.2292 1.2293 1.2293 -0.0001 -0.01%
2026-04-29 016951 鹏华丰顺债券A 1.2293 1.2293 1.2289 1.2289 0.0004 0.03%
2026-04-28 016951 鹏华丰顺债券A 1.2289 1.2289 1.2285 1.2285 0.0004 0.03%
2026-04-27 016951 鹏华丰顺债券A 1.2285 1.2285 1.2289 1.2289 -0.0004 -0.03%
2026-04-24 016951 鹏华丰顺债券A 1.2289 1.2289 1.2293 1.2293 -0.0004 -0.03%
2026-04-23 016951 鹏华丰顺债券A 1.2293 1.2293 1.2296 1.2296 -0.0003 -0.02%
2026-04-22 016951 鹏华丰顺债券A 1.2296 1.2296 1.2292 1.2292 0.0004 0.03%
2026-04-21 016951 鹏华丰顺债券A 1.2292 1.2292 1.2288 1.2288 0.0004 0.03%
2026-04-20 016951 鹏华丰顺债券A 1.2288 1.2288 1.2285 1.2285 0.0003 0.02%
2026-04-17 016951 鹏华丰顺债券A 1.2285 1.2285 1.2279 1.2279 0.0006 0.05%
2026-04-16 016951 鹏华丰顺债券A 1.2279 1.2279 1.2279 1.2279 0.0000 0.00%
2026-04-15 016951 鹏华丰顺债券A 1.2279 1.2279 1.2279 1.2279 0.0000 0.00%
2026-04-14 016951 鹏华丰顺债券A 1.2279 1.2279 1.2276 1.2276 0.0003 0.02%
2026-04-13 016951 鹏华丰顺债券A 1.2276 1.2276 1.2269 1.2269 0.0007 0.06%
2026-04-10 016951 鹏华丰顺债券A 1.2269 1.2269 1.2265 1.2265 0.0004 0.03%
2026-04-09 016951 鹏华丰顺债券A 1.2265 1.2265 1.2266 1.2266 -0.0001 -0.01%
2026-04-08 016951 鹏华丰顺债券A 1.2266 1.2266 1.2262 1.2262 0.0004 0.03%
2026-04-07 016951 鹏华丰顺债券A 1.2262 1.2262 1.2254 1.2254 0.0008 0.07%
2026-04-03 016951 鹏华丰顺债券A 1.2254 1.2254 1.2246 1.2246 0.0008 0.07%
2026-04-02 016951 鹏华丰顺债券A 1.2246 1.2246 1.2245 1.2245 0.0001 0.01%
2026-04-01 016951 鹏华丰顺债券A 1.2245 1.2245 1.2246 1.2246 -0.0001 -0.01%
2026-03-31 016951 鹏华丰顺债券A 1.2246 1.2246 1.2245 1.2245 0.0001 0.01%
2026-03-30 016951 鹏华丰顺债券A 1.2245 1.2245 1.2237 1.2237 0.0008 0.07%
2026-03-27 016951 鹏华丰顺债券A 1.2237 1.2237 1.2236 1.2236 0.0001 0.01%
2026-03-26 016951 鹏华丰顺债券A 1.2236 1.2236 1.2233 1.2233 0.0003 0.02%
2026-03-25 016951 鹏华丰顺债券A 1.2233 1.2233 1.2230 1.2230 0.0003 0.02%
2026-03-24 016951 鹏华丰顺债券A 1.2230 1.2230 1.2226 1.2226 0.0004 0.03%
2026-03-23 016951 鹏华丰顺债券A 1.2226 1.2226 1.2227 1.2227 -0.0001 -0.01%
2026-03-20 016951 鹏华丰顺债券A 1.2227 1.2227 1.2227 1.2227 0.0000 0.00%
2026-03-19 016951 鹏华丰顺债券A 1.2227 1.2227 1.2225 1.2225 0.0002 0.02%
2026-03-18 016951 鹏华丰顺债券A 1.2225 1.2225 1.2221 1.2221 0.0004 0.03%
2026-03-17 016951 鹏华丰顺债券A 1.2221 1.2221 1.2219 1.2219 0.0002 0.02%
2026-03-16 016951 鹏华丰顺债券A 1.2219 1.2219 1.2223 1.2223 -0.0004 -0.03%
2026-03-13 016951 鹏华丰顺债券A 1.2223 1.2223 1.2222 1.2222 0.0001 0.01%
2026-03-12 016951 鹏华丰顺债券A 1.2222 1.2222 1.2220 1.2220 0.0002 0.02%
2026-03-11 016951 鹏华丰顺债券A 1.2220 1.2220 1.2221 1.2221 -0.0001 -0.01%
2026-03-10 016951 鹏华丰顺债券A 1.2221 1.2221 1.2218 1.2218 0.0003 0.02%
2026-03-09 016951 鹏华丰顺债券A 1.2218 1.2218 1.2224 1.2224 -0.0006 -0.05%
2026-03-06 016951 鹏华丰顺债券A 1.2224 1.2224 1.2222 1.2222 0.0002 0.02%
2026-03-05 016951 鹏华丰顺债券A 1.2222 1.2222 1.2221 1.2221 0.0001 0.01%
2026-03-04 016951 鹏华丰顺债券A 1.2221 1.2221 1.2219 1.2219 0.0002 0.02%
2026-03-03 016951 鹏华丰顺债券A 1.2219 1.2219 1.2218 1.2218 0.0001 0.01%
2026-03-02 016951 鹏华丰顺债券A 1.2218 1.2218 1.2214 1.2214 0.0004 0.03%
2026-02-27 016951 鹏华丰顺债券A 1.2214 1.2214 1.2212 1.2212 0.0002 0.02%
2026-02-26 016951 鹏华丰顺债券A 1.2212 1.2212 1.2214 1.2214 -0.0002 -0.02%
2026-02-25 016951 鹏华丰顺债券A 1.2214 1.2214 1.2217 1.2217 -0.0003 -0.02%
2026-02-24 016951 鹏华丰顺债券A 1.2217 1.2217 1.2212 1.2212 0.0005 0.04%
2026-02-13 016951 鹏华丰顺债券A 1.2212 1.2212 1.2211 1.2211 0.0001 0.01%
2026-02-12 016951 鹏华丰顺债券A 1.2211 1.2211 1.2209 1.2209 0.0002 0.02%
2026-02-11 016951 鹏华丰顺债券A 1.2209 1.2209 1.2206 1.2206 0.0003 0.02%
2026-02-10 016951 鹏华丰顺债券A 1.2206 1.2206 1.2204 1.2204 0.0002 0.02%
2026-02-09 016951 鹏华丰顺债券A 1.2204 1.2204 1.2199 1.2199 0.0005 0.04%
2026-02-06 016951 鹏华丰顺债券A 1.2199 1.2199 1.2195 1.2195 0.0004 0.03%
2026-02-05 016951 鹏华丰顺债券A 1.2195 1.2195 1.2192 1.2192 0.0003 0.02%
2026-02-04 016951 鹏华丰顺债券A 1.2192 1.2192 1.2192 1.2192 0.0000 0.00%
2026-02-03 016951 鹏华丰顺债券A 1.2192 1.2192 1.2192 1.2192 0.0000 0.00%
2026-02-02 016951 鹏华丰顺债券A 1.2192 1.2192 1.2192 1.2192 0.0000 0.00%
2026-01-30 016951 鹏华丰顺债券A 1.2192 1.2192 1.2191 1.2191 0.0001 0.01%
2026-01-29 016951 鹏华丰顺债券A 1.2191 1.2191 1.2191 1.2191 0.0000 0.00%
2026-01-28 016951 鹏华丰顺债券A 1.2191 1.2191 1.2190 1.2190 0.0001 0.01%
2026-01-27 016951 鹏华丰顺债券A 1.2190 1.2190 1.2191 1.2191 -0.0001 -0.01%
2026-01-26 016951 鹏华丰顺债券A 1.2191 1.2191 1.2188 1.2188 0.0003 0.02%
2026-01-23 016951 鹏华丰顺债券A 1.2188 1.2188 1.2186 1.2186 0.0002 0.02%
2026-01-22 016951 鹏华丰顺债券A 1.2186 1.2186 1.2185 1.2185 0.0001 0.01%
2026-01-21 016951 鹏华丰顺债券A 1.2185 1.2185 1.2182 1.2182 0.0003 0.02%
2026-01-20 016951 鹏华丰顺债券A 1.2182 1.2182 1.2179 1.2179 0.0003 0.02%
2026-01-19 016951 鹏华丰顺债券A 1.2179 1.2179 1.2177 1.2177 0.0002 0.02%
2026-01-16 016951 鹏华丰顺债券A 1.2177 1.2177 1.2173 1.2173 0.0004 0.03%
2026-01-15 016951 鹏华丰顺债券A 1.2173 1.2173 1.2171 1.2171 0.0002 0.02%
2026-01-14 016951 鹏华丰顺债券A 1.2171 1.2171 1.2169 1.2169 0.0002 0.02%
2026-01-13 016951 鹏华丰顺债券A 1.2169 1.2169 1.2166 1.2166 0.0003 0.02%
2026-01-12 016951 鹏华丰顺债券A 1.2166 1.2166 1.2163 1.2163 0.0003 0.02%
2026-01-09 016951 鹏华丰顺债券A 1.2163 1.2163 1.2160 1.2160 0.0003 0.02%
2026-01-08 016951 鹏华丰顺债券A 1.2160 1.2160 1.2156 1.2156 0.0004 0.03%
2026-01-07 016951 鹏华丰顺债券A 1.2156 1.2156 1.2159 1.2159 -0.0003 -0.02%
2026-01-06 016951 鹏华丰顺债券A 1.2159 1.2159 1.2162 1.2162 -0.0003 -0.02%
2026-01-05 016951 鹏华丰顺债券A 1.2162 1.2162 1.2157 1.2157 0.0005 0.04%
2025-12-31 016951 鹏华丰顺债券A 1.2157 1.2157 1.2153 1.2153 0.0004 0.03%
2025-12-30 016951 鹏华丰顺债券A 1.2153 1.2153 1.2151 1.2151 0.0002 0.02%
2025-12-29 016951 鹏华丰顺债券A 1.2151 1.2151 1.2155 1.2155 -0.0004 -0.03%
2025-12-26 016951 鹏华丰顺债券A 1.2155 1.2155 1.2153 1.2153 0.0002 0.02%
2025-12-25 016951 鹏华丰顺债券A 1.2153 1.2153 1.2153 1.2153 0.0000 0.00%
2025-12-24 016951 鹏华丰顺债券A 1.2153 1.2153 1.2153 1.2153 0.0000 0.00%
2025-12-23 016951 鹏华丰顺债券A 1.2153 1.2153 1.2150 1.2150 0.0003 0.02%
2025-12-22 016951 鹏华丰顺债券A 1.2150 1.2150 1.2150 1.2150 0.0000 0.00%
2025-12-19 016951 鹏华丰顺债券A 1.2150 1.2150 1.2144 1.2144 0.0006 0.05%
2025-12-18 016951 鹏华丰顺债券A 1.2144 1.2144 1.2139 1.2139 0.0005 0.04%
2025-12-17 016951 鹏华丰顺债券A 1.2139 1.2139 1.2134 1.2134 0.0005 0.04%
2025-12-16 016951 鹏华丰顺债券A 1.2134 1.2134 1.2134 1.2134 0.0000 0.00%
2025-12-15 016951 鹏华丰顺债券A 1.2134 1.2134 1.2136 1.2136 -0.0002 -0.02%
2025-12-12 016951 鹏华丰顺债券A 1.2136 1.2136 1.2136 1.2136 0.0000 0.00%
2025-12-11 016951 鹏华丰顺债券A 1.2136 1.2136 1.2133 1.2133 0.0003 0.02%
2025-12-10 016951 鹏华丰顺债券A 1.2133 1.2133 1.2131 1.2131 0.0002 0.02%
2025-12-09 016951 鹏华丰顺债券A 1.2131 1.2131 1.2129 1.2129 0.0002 0.02%
2025-12-08 016951 鹏华丰顺债券A 1.2129 1.2129 1.2129 1.2129 0.0000 0.00%
2025-12-05 016951 鹏华丰顺债券A 1.2129 1.2129 1.2129 1.2129 0.0000 0.00%
2025-12-04 016951 鹏华丰顺债券A 1.2129 1.2129 1.2133 1.2133 -0.0004 -0.03%
2025-12-03 016951 鹏华丰顺债券A 1.2133 1.2133 1.2133 1.2133 0.0000 0.00%
2025-12-02 016951 鹏华丰顺债券A 1.2133 1.2133 1.2134 1.2134 -0.0001 -0.01%
2025-12-01 016951 鹏华丰顺债券A 1.2134 1.2134 1.2132 1.2132 0.0002 0.02%
2025-11-28 016951 鹏华丰顺债券A 1.2132 1.2132 1.2130 1.2130 0.0002 0.02%
2025-11-27 016951 鹏华丰顺债券A 1.2130 1.2130 1.2132 1.2132 -0.0002 -0.02%
2025-11-26 016951 鹏华丰顺债券A 1.2132 1.2132 1.2136 1.2136 -0.0004 -0.03%
2025-11-25 016951 鹏华丰顺债券A 1.2136 1.2136 1.2137 1.2137 -0.0001 -0.01%
2025-11-24 016951 鹏华丰顺债券A 1.2137 1.2137 1.2137 1.2137 0.0000 0.00%
2025-11-21 016951 鹏华丰顺债券A 1.2137 1.2137 1.2137 1.2137 0.0000 0.00%
2025-11-20 016951 鹏华丰顺债券A 1.2137 1.2137 1.2137 1.2137 0.0000 0.00%
2025-11-19 016951 鹏华丰顺债券A 1.2137 1.2137 1.2137 1.2137 0.0000 0.00%
2025-11-18 016951 鹏华丰顺债券A 1.2137 1.2137 1.2136 1.2136 0.0001 0.01%
2025-11-17 016951 鹏华丰顺债券A 1.2136 1.2136 1.2134 1.2134 0.0002 0.02%
2025-11-14 016951 鹏华丰顺债券A 1.2134 1.2134 1.2133 1.2133 0.0001 0.01%
2025-11-13 016951 鹏华丰顺债券A 1.2133 1.2133 1.2133 1.2133 0.0000 0.00%
2025-11-12 016951 鹏华丰顺债券A 1.2133 1.2133 1.2131 1.2131 0.0002 0.02%
2025-11-11 016951 鹏华丰顺债券A 1.2131 1.2131 1.2128 1.2128 0.0003 0.02%
2025-11-10 016951 鹏华丰顺债券A 1.2128 1.2128 1.2126 1.2126 0.0002 0.02%
2025-11-07 016951 鹏华丰顺债券A 1.2126 1.2126 1.2130 1.2130 -0.0004 -0.03%
2025-11-06 016951 鹏华丰顺债券A 1.2130 1.2130 1.2133 1.2133 -0.0003 -0.02%
2025-11-05 016951 鹏华丰顺债券A 1.2133 1.2133 1.2131 1.2131 0.0002 0.02%
2025-11-04 016951 鹏华丰顺债券A 1.2131 1.2131 1.2131 1.2131 0.0000 0.00%
2025-11-03 016951 鹏华丰顺债券A 1.2131 1.2131 1.2129 1.2129 0.0002 0.02%
2025-10-31 016951 鹏华丰顺债券A 1.2129 1.2129 1.2124 1.2124 0.0005 0.04%
2025-10-30 016951 鹏华丰顺债券A 1.2124 1.2124 1.2119 1.2119 0.0005 0.04%
2025-10-29 016951 鹏华丰顺债券A 1.2119 1.2119 1.2115 1.2115 0.0004 0.03%
2025-10-28 016951 鹏华丰顺债券A 1.2115 1.2115 1.2105 1.2105 0.0010 0.08%
2025-10-27 016951 鹏华丰顺债券A 1.2105 1.2105 1.2102 1.2102 0.0003 0.02%
2025-10-24 016951 鹏华丰顺债券A 1.2102 1.2102 1.2102 1.2102 0.0000 0.00%
2025-10-23 016951 鹏华丰顺债券A 1.2102 1.2102 1.2100 1.2100 0.0002 0.02%
2025-10-22 016951 鹏华丰顺债券A 1.2100 1.2100 1.2097 1.2097 0.0003 0.02%
2025-10-21 016951 鹏华丰顺债券A 1.2097 1.2097 1.2096 1.2096 0.0001 0.01%
2025-10-20 016951 鹏华丰顺债券A 1.2096 1.2096 1.2096 1.2096 0.0000 0.00%
2025-10-17 016951 鹏华丰顺债券A 1.2096 1.2096 1.2089 1.2089 0.0007 0.06%
2025-10-16 016951 鹏华丰顺债券A 1.2089 1.2089 1.2085 1.2085 0.0004 0.03%
2025-10-15 016951 鹏华丰顺债券A 1.2085 1.2085 1.2085 1.2085 0.0000 0.00%
2025-10-14 016951 鹏华丰顺债券A 1.2085 1.2085 1.2082 1.2082 0.0003 0.02%
2025-10-13 016951 鹏华丰顺债券A 1.2082 1.2082 1.2075 1.2075 0.0007 0.06%
2025-10-10 016951 鹏华丰顺债券A 1.2075 1.2075 1.2074 1.2074 0.0001 0.01%
2025-10-09 016951 鹏华丰顺债券A 1.2074 1.2074 1.2065 1.2065 0.0009 0.07%
2025-09-30 016951 鹏华丰顺债券A 1.2065 1.2065 1.2059 1.2059 0.0006 0.05%
2025-09-29 016951 鹏华丰顺债券A 1.2059 1.2059 1.2058 1.2058 0.0001 0.01%
2025-09-26 016951 鹏华丰顺债券A 1.2058 1.2058 1.2056 1.2056 0.0002 0.02%
2025-09-25 016951 鹏华丰顺债券A 1.2056 1.2056 1.2060 1.2060 -0.0004 -0.03%
2025-09-24 016951 鹏华丰顺债券A 1.2060 1.2060 1.2071 1.2071 -0.0011 -0.09%
2025-09-23 016951 鹏华丰顺债券A 1.2071 1.2071 1.2077 1.2077 -0.0006 -0.05%
2025-09-22 016951 鹏华丰顺债券A 1.2077 1.2077 1.2077 1.2077 0.0000 0.00%
2025-09-19 016951 鹏华丰顺债券A 1.2077 1.2077 1.2080 1.2080 -0.0003 -0.02%
2025-09-18 016951 鹏华丰顺债券A 1.2080 1.2080 1.2083 1.2083 -0.0003 -0.02%
2025-09-17 016951 鹏华丰顺债券A 1.2083 1.2083 1.2077 1.2077 0.0006 0.05%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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