鹏华睿丰债券A基金净值查询(025631)
今天最新净值
1.1500
-0.0011 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.1539
0.0105 0.9165%
2026-03-24 15:39:58
- 累计净值：1.1500
- 成立日期：2025-10-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.75亿元
- 基金公司：鹏华基金
- 基金经理：方昶 寇斌权
近一季,鹏华睿丰债券A(025631)基金累计收益率-0.39%
| 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 |
025631 |
鹏华睿丰债券A |
1.1507 |
1.1507 |
1.1500 |
1.1500 |
0.0007 |
0.06% |
| 2026-09-14 |
025631 |
鹏华睿丰债券A |
1.1500 |
1.1500 |
1.1511 |
1.1511 |
-0.0011 |
-0.10% |
| 2026-09-11 |
025631 |
鹏华睿丰债券A |
1.1511 |
1.1511 |
1.1532 |
1.1532 |
-0.0021 |
-0.18% |
| 2026-09-10 |
025631 |
鹏华睿丰债券A |
1.1532 |
1.1532 |
1.1551 |
1.1551 |
-0.0019 |
-0.16% |
| 2026-09-09 |
025631 |
鹏华睿丰债券A |
1.1551 |
1.1551 |
1.1557 |
1.1557 |
-0.0006 |
-0.05% |
| 2026-09-08 |
025631 |
鹏华睿丰债券A |
1.1557 |
1.1557 |
1.1568 |
1.1568 |
-0.0011 |
-0.10% |
| 2026-09-07 |
025631 |
鹏华睿丰债券A |
1.1568 |
1.1568 |
1.1513 |
1.1513 |
0.0055 |
0.48% |
| 2026-09-04 |
025631 |
鹏华睿丰债券A |
1.1513 |
1.1513 |
1.1533 |
1.1533 |
-0.0020 |
-0.17% |
| 2026-09-03 |
025631 |
鹏华睿丰债券A |
1.1533 |
1.1533 |
1.1527 |
1.1527 |
0.0006 |
0.05% |
| 2026-09-02 |
025631 |
鹏华睿丰债券A |
1.1527 |
1.1527 |
1.1558 |
1.1558 |
-0.0031 |
-0.27% |
|
|
| 2026-09-01 |
025631 |
鹏华睿丰债券A |
1.1558 |
1.1558 |
1.1568 |
1.1568 |
-0.0010 |
-0.09% |
| 2026-08-31 |
025631 |
鹏华睿丰债券A |
1.1568 |
1.1568 |
1.1548 |
1.1548 |
0.0020 |
0.17% |
| 2026-08-28 |
025631 |
鹏华睿丰债券A |
1.1548 |
1.1548 |
1.1573 |
1.1573 |
-0.0025 |
-0.22% |
| 2026-08-27 |
025631 |
鹏华睿丰债券A |
1.1573 |
1.1573 |
1.1546 |
1.1546 |
0.0027 |
0.23% |
| 2026-08-26 |
025631 |
鹏华睿丰债券A |
1.1546 |
1.1546 |
1.1534 |
1.1534 |
0.0012 |
0.10% |
| 2026-08-25 |
025631 |
鹏华睿丰债券A |
1.1534 |
1.1534 |
1.1526 |
1.1526 |
0.0008 |
0.07% |
| 2026-08-24 |
025631 |
鹏华睿丰债券A |
1.1526 |
1.1526 |
1.1547 |
1.1547 |
-0.0021 |
-0.18% |
| 2026-08-21 |
025631 |
鹏华睿丰债券A |
1.1547 |
1.1547 |
1.1542 |
1.1542 |
0.0005 |
0.04% |
| 2026-08-20 |
025631 |
鹏华睿丰债券A |
1.1542 |
1.1542 |
1.1526 |
1.1526 |
0.0016 |
0.14% |
| 2026-08-19 |
025631 |
鹏华睿丰债券A |
1.1526 |
1.1526 |
1.1603 |
1.1603 |
-0.0077 |
-0.66% |
| 2026-08-18 |
025631 |
鹏华睿丰债券A |
1.1603 |
1.1603 |
1.1609 |
1.1609 |
-0.0006 |
-0.05% |
| 2026-08-17 |
025631 |
鹏华睿丰债券A |
1.1609 |
1.1609 |
1.1567 |
1.1567 |
0.0042 |
0.36% |
| 2026-08-14 |
025631 |
鹏华睿丰债券A |
1.1567 |
1.1567 |
1.1563 |
1.1563 |
0.0004 |
0.03% |
| 2026-08-13 |
025631 |
鹏华睿丰债券A |
1.1563 |
1.1563 |
1.1573 |
1.1573 |
-0.0010 |
-0.09% |
| 2026-08-12 |
025631 |
鹏华睿丰债券A |
1.1573 |
1.1573 |
1.1551 |
1.1551 |
0.0022 |
0.19% |
|
|
| 2026-08-11 |
025631 |
鹏华睿丰债券A |
1.1551 |
1.1551 |
1.1562 |
1.1562 |
-0.0011 |
-0.10% |
| 2026-08-10 |
025631 |
鹏华睿丰债券A |
1.1562 |
1.1562 |
1.1552 |
1.1552 |
0.0010 |
0.09% |
| 2026-08-07 |
025631 |
鹏华睿丰债券A |
1.1552 |
1.1552 |
1.1529 |
1.1529 |
0.0023 |
0.20% |
| 2026-08-06 |
025631 |
鹏华睿丰债券A |
1.1529 |
1.1529 |
1.1521 |
1.1521 |
0.0008 |
0.07% |
| 2026-08-05 |
025631 |
鹏华睿丰债券A |
1.1521 |
1.1521 |
1.1489 |
1.1489 |
0.0032 |
0.28% |
| 2026-08-04 |
025631 |
鹏华睿丰债券A |
1.1489 |
1.1489 |
1.1450 |
1.1450 |
0.0039 |
0.34% |
| 2026-08-03 |
025631 |
鹏华睿丰债券A |
1.1450 |
1.1450 |
1.1450 |
1.1450 |
0.0000 |
0.00% |
| 2026-07-31 |
025631 |
鹏华睿丰债券A |
1.1450 |
1.1450 |
1.1415 |
1.1415 |
0.0035 |
0.31% |
| 2026-07-30 |
025631 |
鹏华睿丰债券A |
1.1415 |
1.1415 |
1.1450 |
1.1450 |
-0.0035 |
-0.31% |
| 2026-07-29 |
025631 |
鹏华睿丰债券A |
1.1450 |
1.1450 |
1.1429 |
1.1429 |
0.0021 |
0.18% |
| 2026-07-28 |
025631 |
鹏华睿丰债券A |
1.1429 |
1.1429 |
1.1470 |
1.1470 |
-0.0041 |
-0.36% |
| 2026-07-27 |
025631 |
鹏华睿丰债券A |
1.1470 |
1.1470 |
1.1430 |
1.1430 |
0.0040 |
0.35% |
| 2026-07-24 |
025631 |
鹏华睿丰债券A |
1.1430 |
1.1430 |
1.1475 |
1.1475 |
-0.0045 |
-0.39% |
| 2026-07-23 |
025631 |
鹏华睿丰债券A |
1.1475 |
1.1475 |
1.1443 |
1.1443 |
0.0032 |
0.28% |
| 2026-07-22 |
025631 |
鹏华睿丰债券A |
1.1443 |
1.1443 |
1.1448 |
1.1448 |
-0.0005 |
-0.04% |
| 2026-07-21 |
025631 |
鹏华睿丰债券A |
1.1448 |
1.1448 |
1.1400 |
1.1400 |
0.0048 |
0.42% |
| 2026-07-20 |
025631 |
鹏华睿丰债券A |
1.1400 |
1.1400 |
1.1410 |
1.1410 |
-0.0010 |
-0.09% |
| 2026-07-17 |
025631 |
鹏华睿丰债券A |
1.1410 |
1.1410 |
1.1490 |
1.1490 |
-0.0080 |
-0.70% |
| 2026-07-16 |
025631 |
鹏华睿丰债券A |
1.1490 |
1.1490 |
1.1522 |
1.1522 |
-0.0032 |
-0.28% |
| 2026-07-15 |
025631 |
鹏华睿丰债券A |
1.1522 |
1.1522 |
1.1528 |
1.1528 |
-0.0006 |
-0.05% |
| 2026-07-14 |
025631 |
鹏华睿丰债券A |
1.1528 |
1.1528 |
1.1493 |
1.1493 |
0.0035 |
0.30% |
| 2026-07-13 |
025631 |
鹏华睿丰债券A |
1.1493 |
1.1493 |
1.1555 |
1.1555 |
-0.0062 |
-0.54% |
| 2026-07-10 |
025631 |
鹏华睿丰债券A |
1.1555 |
1.1555 |
1.1569 |
1.1569 |
-0.0014 |
-0.12% |
| 2026-07-09 |
025631 |
鹏华睿丰债券A |
1.1569 |
1.1569 |
1.1550 |
1.1550 |
0.0019 |
0.16% |
| 2026-07-08 |
025631 |
鹏华睿丰债券A |
1.1550 |
1.1550 |
1.1561 |
1.1561 |
-0.0011 |
-0.10% |
| 2026-07-07 |
025631 |
鹏华睿丰债券A |
1.1561 |
1.1561 |
1.1585 |
1.1585 |
-0.0024 |
-0.21% |
| 2026-07-06 |
025631 |
鹏华睿丰债券A |
1.1585 |
1.1585 |
1.1585 |
1.1585 |
0.0000 |
0.00% |
| 2026-07-03 |
025631 |
鹏华睿丰债券A |
1.1585 |
1.1585 |
1.1570 |
1.1570 |
0.0015 |
0.13% |
| 2026-07-02 |
025631 |
鹏华睿丰债券A |
1.1570 |
1.1570 |
1.1594 |
1.1594 |
-0.0024 |
-0.21% |
| 2026-07-01 |
025631 |
鹏华睿丰债券A |
1.1594 |
1.1594 |
1.1595 |
1.1595 |
-0.0001 |
-0.01% |
| 2026-06-30 |
025631 |
鹏华睿丰债券A |
1.1595 |
1.1595 |
1.1573 |
1.1573 |
0.0022 |
0.19% |
| 2026-06-29 |
025631 |
鹏华睿丰债券A |
1.1573 |
1.1573 |
1.1571 |
1.1571 |
0.0002 |
0.02% |
| 2026-06-26 |
025631 |
鹏华睿丰债券A |
1.1571 |
1.1571 |
1.1603 |
1.1603 |
-0.0032 |
-0.28% |
| 2026-06-25 |
025631 |
鹏华睿丰债券A |
1.1603 |
1.1603 |
1.1599 |
1.1599 |
0.0004 |
0.03% |
| 2026-06-24 |
025631 |
鹏华睿丰债券A |
1.1599 |
1.1599 |
1.1594 |
1.1594 |
0.0005 |
0.04% |
| 2026-06-23 |
025631 |
鹏华睿丰债券A |
1.1594 |
1.1594 |
1.1632 |
1.1632 |
-0.0038 |
-0.33% |
| 2026-06-22 |
025631 |
鹏华睿丰债券A |
1.1632 |
1.1632 |
1.1608 |
1.1608 |
0.0024 |
0.21% |
| 2026-06-18 |
025631 |
鹏华睿丰债券A |
1.1608 |
1.1608 |
1.1607 |
1.1607 |
0.0001 |
0.01% |
| 2026-06-17 |
025631 |
鹏华睿丰债券A |
1.1607 |
1.1607 |
1.1598 |
1.1598 |
0.0009 |
0.08% |
| 2026-06-16 |
025631 |
鹏华睿丰债券A |
1.1598 |
1.1598 |
1.1587 |
1.1587 |
0.0011 |
0.09% |
