鹏华丰利债券(LOF)C基金净值查询(017820)
今天最新净值
1.1305
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1580
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：25.9465亿
- 最近资产：27.14亿
- 基金公司：
- 基金经理：王石千
近一季,鹏华丰利债券(LOF)C(017820)基金累计收益率-0.70%
| 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 |
017820 |
鹏华丰利债券(LOF)C |
1.1314 |
1.1589 |
1.1305 |
1.1580 |
0.0009 |
0.08% |
| 2026-09-15 |
017820 |
鹏华丰利债券(LOF)C |
1.1305 |
1.1580 |
1.1309 |
1.1584 |
-0.0004 |
-0.04% |
| 2026-09-14 |
017820 |
鹏华丰利债券(LOF)C |
1.1309 |
1.1584 |
1.1306 |
1.1581 |
0.0003 |
0.03% |
| 2026-09-11 |
017820 |
鹏华丰利债券(LOF)C |
1.1306 |
1.1581 |
1.1316 |
1.1591 |
-0.0010 |
-0.09% |
| 2026-09-10 |
017820 |
鹏华丰利债券(LOF)C |
1.1316 |
1.1591 |
1.1326 |
1.1601 |
-0.0010 |
-0.09% |
| 2026-09-09 |
017820 |
鹏华丰利债券(LOF)C |
1.1326 |
1.1601 |
1.1330 |
1.1605 |
-0.0004 |
-0.04% |
| 2026-09-08 |
017820 |
鹏华丰利债券(LOF)C |
1.1330 |
1.1605 |
1.1333 |
1.1608 |
-0.0003 |
-0.03% |
| 2026-09-07 |
017820 |
鹏华丰利债券(LOF)C |
1.1333 |
1.1608 |
1.1324 |
1.1599 |
0.0009 |
0.08% |
| 2026-09-04 |
017820 |
鹏华丰利债券(LOF)C |
1.1324 |
1.1599 |
1.1330 |
1.1605 |
-0.0006 |
-0.05% |
| 2026-09-03 |
017820 |
鹏华丰利债券(LOF)C |
1.1330 |
1.1605 |
1.1328 |
1.1603 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
017820 |
鹏华丰利债券(LOF)C |
1.1328 |
1.1603 |
1.1342 |
1.1617 |
-0.0014 |
-0.12% |
| 2026-09-01 |
017820 |
鹏华丰利债券(LOF)C |
1.1342 |
1.1617 |
1.1342 |
1.1617 |
0.0000 |
0.00% |
| 2026-08-31 |
017820 |
鹏华丰利债券(LOF)C |
1.1342 |
1.1617 |
1.1339 |
1.1614 |
0.0003 |
0.03% |
| 2026-08-28 |
017820 |
鹏华丰利债券(LOF)C |
1.1339 |
1.1614 |
1.1343 |
1.1618 |
-0.0004 |
-0.04% |
| 2026-08-27 |
017820 |
鹏华丰利债券(LOF)C |
1.1343 |
1.1618 |
1.1342 |
1.1617 |
0.0001 |
0.01% |
| 2026-08-26 |
017820 |
鹏华丰利债券(LOF)C |
1.1342 |
1.1617 |
1.1340 |
1.1615 |
0.0002 |
0.02% |
| 2026-08-25 |
017820 |
鹏华丰利债券(LOF)C |
1.1340 |
1.1615 |
1.1336 |
1.1611 |
0.0004 |
0.04% |
| 2026-08-24 |
017820 |
鹏华丰利债券(LOF)C |
1.1336 |
1.1611 |
1.1335 |
1.1610 |
0.0001 |
0.01% |
| 2026-08-21 |
017820 |
鹏华丰利债券(LOF)C |
1.1335 |
1.1610 |
1.1342 |
1.1617 |
-0.0007 |
-0.06% |
| 2026-08-20 |
017820 |
鹏华丰利债券(LOF)C |
1.1342 |
1.1617 |
1.1343 |
1.1618 |
-0.0001 |
-0.01% |
| 2026-08-19 |
017820 |
鹏华丰利债券(LOF)C |
1.1343 |
1.1618 |
1.1383 |
1.1658 |
-0.0040 |
-0.35% |
| 2026-08-18 |
017820 |
鹏华丰利债券(LOF)C |
1.1383 |
1.1658 |
1.1381 |
1.1656 |
0.0002 |
0.02% |
| 2026-08-17 |
017820 |
鹏华丰利债券(LOF)C |
1.1381 |
1.1656 |
1.1350 |
1.1625 |
0.0031 |
0.27% |
| 2026-08-14 |
017820 |
鹏华丰利债券(LOF)C |
1.1350 |
1.1625 |
1.1342 |
1.1617 |
0.0008 |
0.07% |
| 2026-08-13 |
017820 |
鹏华丰利债券(LOF)C |
1.1342 |
1.1617 |
1.1351 |
1.1626 |
-0.0009 |
-0.08% |
|
|
| 2026-08-12 |
017820 |
鹏华丰利债券(LOF)C |
1.1351 |
1.1626 |
1.1359 |
1.1634 |
-0.0008 |
-0.07% |
| 2026-08-11 |
017820 |
鹏华丰利债券(LOF)C |
1.1359 |
1.1634 |
1.1381 |
1.1656 |
-0.0022 |
-0.19% |
| 2026-08-10 |
017820 |
鹏华丰利债券(LOF)C |
1.1381 |
1.1656 |
1.1373 |
1.1648 |
0.0008 |
0.07% |
| 2026-08-07 |
017820 |
鹏华丰利债券(LOF)C |
1.1373 |
1.1648 |
1.1360 |
1.1635 |
0.0013 |
0.11% |
| 2026-08-06 |
017820 |
鹏华丰利债券(LOF)C |
1.1360 |
1.1635 |
1.1359 |
1.1634 |
0.0001 |
0.01% |
| 2026-08-05 |
017820 |
鹏华丰利债券(LOF)C |
1.1359 |
1.1634 |
1.1347 |
1.1622 |
0.0012 |
0.11% |
| 2026-08-04 |
017820 |
鹏华丰利债券(LOF)C |
1.1347 |
1.1622 |
1.1339 |
1.1614 |
0.0008 |
0.07% |
| 2026-08-03 |
017820 |
鹏华丰利债券(LOF)C |
1.1339 |
1.1614 |
1.1343 |
1.1618 |
-0.0004 |
-0.04% |
| 2026-07-31 |
017820 |
鹏华丰利债券(LOF)C |
1.1343 |
1.1618 |
1.1335 |
1.1610 |
0.0008 |
0.07% |
| 2026-07-30 |
017820 |
鹏华丰利债券(LOF)C |
1.1335 |
1.1610 |
1.1337 |
1.1612 |
-0.0002 |
-0.02% |
| 2026-07-29 |
017820 |
鹏华丰利债券(LOF)C |
1.1337 |
1.1612 |
1.1327 |
1.1602 |
0.0010 |
0.09% |
| 2026-07-28 |
017820 |
鹏华丰利债券(LOF)C |
1.1327 |
1.1602 |
1.1357 |
1.1632 |
-0.0030 |
-0.26% |
| 2026-07-27 |
017820 |
鹏华丰利债券(LOF)C |
1.1357 |
1.1632 |
1.1334 |
1.1609 |
0.0023 |
0.20% |
| 2026-07-24 |
017820 |
鹏华丰利债券(LOF)C |
1.1334 |
1.1609 |
1.1344 |
1.1619 |
-0.0010 |
-0.09% |
| 2026-07-23 |
017820 |
鹏华丰利债券(LOF)C |
1.1344 |
1.1619 |
1.1343 |
1.1618 |
0.0001 |
0.01% |
| 2026-07-22 |
017820 |
鹏华丰利债券(LOF)C |
1.1343 |
1.1618 |
1.1339 |
1.1614 |
0.0004 |
0.04% |
| 2026-07-21 |
017820 |
鹏华丰利债券(LOF)C |
1.1339 |
1.1614 |
1.1324 |
1.1599 |
0.0015 |
0.13% |
| 2026-07-20 |
017820 |
鹏华丰利债券(LOF)C |
1.1324 |
1.1599 |
1.1321 |
1.1596 |
0.0003 |
0.03% |
| 2026-07-17 |
017820 |
鹏华丰利债券(LOF)C |
1.1321 |
1.1596 |
1.1324 |
1.1599 |
-0.0003 |
-0.03% |
| 2026-07-16 |
017820 |
鹏华丰利债券(LOF)C |
1.1324 |
1.1599 |
1.1329 |
1.1604 |
-0.0005 |
-0.04% |
| 2026-07-15 |
017820 |
鹏华丰利债券(LOF)C |
1.1329 |
1.1604 |
1.1330 |
1.1605 |
-0.0001 |
-0.01% |
| 2026-07-14 |
017820 |
鹏华丰利债券(LOF)C |
1.1330 |
1.1605 |
1.1320 |
1.1595 |
0.0010 |
0.09% |
| 2026-07-13 |
017820 |
鹏华丰利债券(LOF)C |
1.1320 |
1.1595 |
1.1342 |
1.1617 |
-0.0022 |
-0.19% |
| 2026-07-10 |
017820 |
鹏华丰利债券(LOF)C |
1.1342 |
1.1617 |
1.1354 |
1.1629 |
-0.0012 |
-0.11% |
| 2026-07-09 |
017820 |
鹏华丰利债券(LOF)C |
1.1354 |
1.1629 |
1.1352 |
1.1627 |
0.0002 |
0.02% |
| 2026-07-08 |
017820 |
鹏华丰利债券(LOF)C |
1.1352 |
1.1627 |
1.1356 |
1.1631 |
-0.0004 |
-0.04% |
| 2026-07-07 |
017820 |
鹏华丰利债券(LOF)C |
1.1356 |
1.1631 |
1.1376 |
1.1651 |
-0.0020 |
-0.18% |
| 2026-07-06 |
017820 |
鹏华丰利债券(LOF)C |
1.1376 |
1.1651 |
1.1370 |
1.1645 |
0.0006 |
0.05% |
| 2026-07-03 |
017820 |
鹏华丰利债券(LOF)C |
1.1370 |
1.1645 |
1.1367 |
1.1642 |
0.0003 |
0.03% |
| 2026-07-02 |
017820 |
鹏华丰利债券(LOF)C |
1.1367 |
1.1642 |
1.1369 |
1.1644 |
-0.0002 |
-0.02% |
| 2026-07-01 |
017820 |
鹏华丰利债券(LOF)C |
1.1369 |
1.1644 |
1.1361 |
1.1636 |
0.0008 |
0.07% |
| 2026-06-30 |
017820 |
鹏华丰利债券(LOF)C |
1.1361 |
1.1636 |
1.1352 |
1.1627 |
0.0009 |
0.08% |
| 2026-06-29 |
017820 |
鹏华丰利债券(LOF)C |
1.1352 |
1.1627 |
1.1356 |
1.1631 |
-0.0004 |
-0.04% |
| 2026-06-26 |
017820 |
鹏华丰利债券(LOF)C |
1.1356 |
1.1631 |
1.1362 |
1.1637 |
-0.0006 |
-0.05% |
| 2026-06-25 |
017820 |
鹏华丰利债券(LOF)C |
1.1362 |
1.1637 |
1.1366 |
1.1641 |
-0.0004 |
-0.04% |
| 2026-06-24 |
017820 |
鹏华丰利债券(LOF)C |
1.1366 |
1.1641 |
1.1364 |
1.1639 |
0.0002 |
0.02% |
| 2026-06-23 |
017820 |
鹏华丰利债券(LOF)C |
1.1364 |
1.1639 |
1.1380 |
1.1655 |
-0.0016 |
-0.14% |
| 2026-06-22 |
017820 |
鹏华丰利债券(LOF)C |
1.1380 |
1.1655 |
1.1375 |
1.1650 |
0.0005 |
0.04% |
| 2026-06-18 |
017820 |
鹏华丰利债券(LOF)C |
1.1375 |
1.1650 |
1.1392 |
1.1667 |
-0.0017 |
-0.15% |
| 2026-06-17 |
017820 |
鹏华丰利债券(LOF)C |
1.1392 |
1.1667 |
1.1398 |
1.1673 |
-0.0006 |
-0.05% |
