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鹏华睿丰债券A基金净值查询(025631)

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 1.1557 0.0050 0.43% 2026-09-17
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：1.1557
  • 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
今年以来鹏华睿丰债券A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
今年以来,鹏华睿丰债券A(025631)基金累计收益率1.85%
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
2026-09-17 025631 鹏华睿丰债券A 1.1552 1.1552 1.1557 1.1557 -0.0005 -0.04%
2026-09-16 025631 鹏华睿丰债券A 1.1557 1.1557 1.1507 1.1507 0.0050 0.43%
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%
2026-06-15 025631 鹏华睿丰债券A 1.1587 1.1587 1.1545 1.1545 0.0042 0.36%
2026-06-12 025631 鹏华睿丰债券A 1.1545 1.1545 1.1533 1.1533 0.0012 0.10%
2026-06-11 025631 鹏华睿丰债券A 1.1533 1.1533 1.1536 1.1536 -0.0003 -0.03%
2026-06-10 025631 鹏华睿丰债券A 1.1536 1.1536 1.1561 1.1561 -0.0025 -0.22%
2026-06-09 025631 鹏华睿丰债券A 1.1561 1.1561 1.1539 1.1539 0.0022 0.19%
2026-06-08 025631 鹏华睿丰债券A 1.1539 1.1539 1.1582 1.1582 -0.0043 -0.37%
2026-06-05 025631 鹏华睿丰债券A 1.1582 1.1582 1.1599 1.1599 -0.0017 -0.15%
2026-06-04 025631 鹏华睿丰债券A 1.1599 1.1599 1.1598 1.1598 0.0001 0.01%
2026-06-03 025631 鹏华睿丰债券A 1.1598 1.1598 1.1602 1.1602 -0.0004 -0.03%
2026-06-02 025631 鹏华睿丰债券A 1.1602 1.1602 1.1594 1.1594 0.0008 0.07%
2026-06-01 025631 鹏华睿丰债券A 1.1594 1.1594 1.1591 1.1591 0.0003 0.03%
2026-05-29 025631 鹏华睿丰债券A 1.1591 1.1591 1.1607 1.1607 -0.0016 -0.14%
2026-05-28 025631 鹏华睿丰债券A 1.1607 1.1607 1.1592 1.1592 0.0015 0.13%
2026-05-27 025631 鹏华睿丰债券A 1.1592 1.1592 1.1596 1.1596 -0.0004 -0.03%
2026-05-26 025631 鹏华睿丰债券A 1.1596 1.1596 1.1589 1.1589 0.0007 0.06%
2026-05-25 025631 鹏华睿丰债券A 1.1589 1.1589 1.1568 1.1568 0.0021 0.18%
2026-05-22 025631 鹏华睿丰债券A 1.1568 1.1568 1.1546 1.1546 0.0022 0.19%
2026-05-21 025631 鹏华睿丰债券A 1.1546 1.1546 1.1575 1.1575 -0.0029 -0.25%
2026-05-20 025631 鹏华睿丰债券A 1.1575 1.1575 1.1581 1.1581 -0.0006 -0.05%
2026-05-19 025631 鹏华睿丰债券A 1.1581 1.1581 1.1553 1.1553 0.0028 0.24%
2026-05-18 025631 鹏华睿丰债券A 1.1553 1.1553 1.1546 1.1546 0.0007 0.06%
2026-05-15 025631 鹏华睿丰债券A 1.1546 1.1546 1.1562 1.1562 -0.0016 -0.14%
2026-05-14 025631 鹏华睿丰债券A 1.1562 1.1562 1.1592 1.1592 -0.0030 -0.26%
2026-05-13 025631 鹏华睿丰债券A 1.1592 1.1592 1.1574 1.1574 0.0018 0.16%
2026-05-12 025631 鹏华睿丰债券A 1.1574 1.1574 1.1558 1.1558 0.0016 0.14%
2026-05-11 025631 鹏华睿丰债券A 1.1558 1.1558 1.1534 1.1534 0.0024 0.21%
2026-05-08 025631 鹏华睿丰债券A 1.1534 1.1534 1.1526 1.1526 0.0008 0.07%
2026-04-30 025631 鹏华睿丰债券A 1.1470 1.1470 1.1473 1.1473 -0.0003 -0.03%
2026-04-29 025631 鹏华睿丰债券A 1.1473 1.1473 1.1452 1.1452 0.0021 0.18%
2026-04-28 025631 鹏华睿丰债券A 1.1452 1.1452 1.1462 1.1462 -0.0010 -0.09%
2026-04-27 025631 鹏华睿丰债券A 1.1462 1.1462 1.1465 1.1465 -0.0003 -0.03%
2026-04-24 025631 鹏华睿丰债券A 1.1465 1.1465 1.1482 1.1482 -0.0017 -0.15%
2026-04-23 025631 鹏华睿丰债券A 1.1482 1.1482 1.1498 1.1498 -0.0016 -0.14%
2026-04-22 025631 鹏华睿丰债券A 1.1498 1.1498 1.1474 1.1474 0.0024 0.21%
2026-04-21 025631 鹏华睿丰债券A 1.1474 1.1474 1.1469 1.1469 0.0005 0.04%
2026-04-20 025631 鹏华睿丰债券A 1.1469 1.1469 1.1463 1.1463 0.0006 0.05%
2026-04-17 025631 鹏华睿丰债券A 1.1463 1.1463 1.1459 1.1459 0.0004 0.03%
2026-04-16 025631 鹏华睿丰债券A 1.1459 1.1459 1.1436 1.1436 0.0023 0.20%
2026-04-15 025631 鹏华睿丰债券A 1.1436 1.1436 1.1440 1.1440 -0.0004 -0.03%
2026-04-14 025631 鹏华睿丰债券A 1.1440 1.1440 1.1423 1.1423 0.0017 0.15%
2026-04-13 025631 鹏华睿丰债券A 1.1423 1.1423 1.1424 1.1424 -0.0001 -0.01%
2026-04-10 025631 鹏华睿丰债券A 1.1424 1.1424 1.1413 1.1413 0.0011 0.10%
2026-04-09 025631 鹏华睿丰债券A 1.1413 1.1413 1.1424 1.1424 -0.0011 -0.10%
2026-04-08 025631 鹏华睿丰债券A 1.1424 1.1424 1.1363 1.1363 0.0061 0.54%
2026-04-07 025631 鹏华睿丰债券A 1.1363 1.1363 1.1348 1.1348 0.0015 0.13%
2026-04-03 025631 鹏华睿丰债券A 1.1348 1.1348 1.1365 1.1365 -0.0017 -0.15%
2026-04-02 025631 鹏华睿丰债券A 1.1365 1.1365 1.1385 1.1385 -0.0020 -0.18%
2026-04-01 025631 鹏华睿丰债券A 1.1385 1.1385 1.1357 1.1357 0.0028 0.25%
2026-03-31 025631 鹏华睿丰债券A 1.1357 1.1357 1.1369 1.1369 -0.0012 -0.11%
2026-03-30 025631 鹏华睿丰债券A 1.1369 1.1369 1.1362 1.1362 0.0007 0.06%
2026-03-27 025631 鹏华睿丰债券A 1.1362 1.1362 1.1342 1.1342 0.0020 0.18%
2026-03-26 025631 鹏华睿丰债券A 1.1342 1.1342 1.1364 1.1364 -0.0022 -0.19%
2026-03-25 025631 鹏华睿丰债券A 1.1364 1.1364 1.1336 1.1336 0.0028 0.25%
2026-03-24 025631 鹏华睿丰债券A 1.1336 1.1336 1.1299 1.1299 0.0037 0.33%
2026-03-23 025631 鹏华睿丰债券A 1.1299 1.1299 1.1381 1.1381 -0.0082 -0.72%
2026-03-20 025631 鹏华睿丰债券A 1.1381 1.1381 1.1405 1.1405 -0.0024 -0.21%
2026-03-19 025631 鹏华睿丰债券A 1.1405 1.1405 1.1449 1.1449 -0.0044 -0.38%
2026-03-18 025631 鹏华睿丰债券A 1.1449 1.1449 1.1434 1.1434 0.0015 0.13%
2026-03-17 025631 鹏华睿丰债券A 1.1434 1.1434 1.1469 1.1469 -0.0035 -0.31%
2026-03-16 025631 鹏华睿丰债券A 1.1469 1.1469 1.1477 1.1477 -0.0008 -0.07%
2026-03-13 025631 鹏华睿丰债券A 1.1477 1.1477 1.1496 1.1496 -0.0019 -0.17%
2026-03-12 025631 鹏华睿丰债券A 1.1496 1.1496 1.1499 1.1499 -0.0003 -0.03%
2026-03-11 025631 鹏华睿丰债券A 1.1499 1.1499 1.1486 1.1486 0.0013 0.11%
2026-03-10 025631 鹏华睿丰债券A 1.1486 1.1486 1.1460 1.1460 0.0026 0.23%
2026-03-09 025631 鹏华睿丰债券A 1.1460 1.1460 1.1480 1.1480 -0.0020 -0.17%
2026-03-06 025631 鹏华睿丰债券A 1.1480 1.1480 1.1465 1.1465 0.0015 0.13%
2026-03-05 025631 鹏华睿丰债券A 1.1465 1.1465 1.1441 1.1441 0.0024 0.21%
2026-03-04 025631 鹏华睿丰债券A 1.1441 1.1441 1.1455 1.1455 -0.0014 -0.12%
2026-03-03 025631 鹏华睿丰债券A 1.1455 1.1455 1.1505 1.1505 -0.0050 -0.43%
2026-03-02 025631 鹏华睿丰债券A 1.1505 1.1505 1.1503 1.1503 0.0002 0.02%
2026-02-27 025631 鹏华睿丰债券A 1.1503 1.1503 1.1491 1.1491 0.0012 0.10%
2026-02-26 025631 鹏华睿丰债券A 1.1491 1.1491 1.1495 1.1495 -0.0004 -0.03%
2026-02-25 025631 鹏华睿丰债券A 1.1495 1.1495 1.1480 1.1480 0.0015 0.13%
2026-02-24 025631 鹏华睿丰债券A 1.1480 1.1480 1.1455 1.1455 0.0025 0.22%
2026-02-13 025631 鹏华睿丰债券A 1.1455 1.1455 1.1474 1.1474 -0.0019 -0.17%
2026-02-12 025631 鹏华睿丰债券A 1.1474 1.1474 1.1459 1.1459 0.0015 0.13%
2026-02-11 025631 鹏华睿丰债券A 1.1459 1.1459 1.1447 1.1447 0.0012 0.10%
2026-02-10 025631 鹏华睿丰债券A 1.1447 1.1447 1.1445 1.1445 0.0002 0.02%
2026-02-09 025631 鹏华睿丰债券A 1.1445 1.1445 1.1406 1.1406 0.0039 0.34%
2026-02-06 025631 鹏华睿丰债券A 1.1406 1.1406 1.1393 1.1393 0.0013 0.11%
2026-02-05 025631 鹏华睿丰债券A 1.1393 1.1393 1.1417 1.1417 -0.0024 -0.21%
2026-02-04 025631 鹏华睿丰债券A 1.1417 1.1417 1.1416 1.1416 0.0001 0.01%
2026-02-03 025631 鹏华睿丰债券A 1.1416 1.1416 1.1378 1.1378 0.0038 0.33%
2026-02-02 025631 鹏华睿丰债券A 1.1378 1.1378 1.1418 1.1418 -0.0040 -0.35%
2026-01-30 025631 鹏华睿丰债券A 1.1418 1.1418 1.1430 1.1430 -0.0012 -0.10%
2026-01-29 025631 鹏华睿丰债券A 1.1430 1.1430 1.1432 1.1432 -0.0002 -0.02%
2026-01-28 025631 鹏华睿丰债券A 1.1432 1.1432 1.1424 1.1424 0.0008 0.07%
2026-01-27 025631 鹏华睿丰债券A 1.1424 1.1424 1.1423 1.1423 0.0001 0.01%
2026-01-26 025631 鹏华睿丰债券A 1.1423 1.1423 1.1429 1.1429 -0.0006 -0.05%
2026-01-23 025631 鹏华睿丰债券A 1.1429 1.1429 1.1420 1.1420 0.0009 0.08%
2026-01-22 025631 鹏华睿丰债券A 1.1420 1.1420 1.1414 1.1414 0.0006 0.05%
2026-01-21 025631 鹏华睿丰债券A 1.1414 1.1414 1.1403 1.1403 0.0011 0.10%
2026-01-20 025631 鹏华睿丰债券A 1.1403 1.1403 1.1404 1.1404 -0.0001 -0.01%
2026-01-19 025631 鹏华睿丰债券A 1.1404 1.1404 1.1393 1.1393 0.0011 0.10%
2026-01-16 025631 鹏华睿丰债券A 1.1393 1.1393 1.1394 1.1394 -0.0001 -0.01%
2026-01-15 025631 鹏华睿丰债券A 1.1394 1.1394 1.1389 1.1389 0.0005 0.04%
2026-01-14 025631 鹏华睿丰债券A 1.1389 1.1389 1.1387 1.1387 0.0002 0.02%
2026-01-13 025631 鹏华睿丰债券A 1.1387 1.1387 1.1394 1.1394 -0.0007 -0.06%
2026-01-12 025631 鹏华睿丰债券A 1.1394 1.1394 1.1376 1.1376 0.0018 0.16%
2026-01-09 025631 鹏华睿丰债券A 1.1376 1.1376 1.1364 1.1364 0.0012 0.11%
2026-01-08 025631 鹏华睿丰债券A 1.1364 1.1364 1.1361 1.1361 0.0003 0.03%
2026-01-07 025631 鹏华睿丰债券A 1.1361 1.1361 1.1368 1.1368 -0.0007 -0.06%
2026-01-06 025631 鹏华睿丰债券A 1.1368 1.1368 1.1363 1.1363 0.0005 0.04%
2026-01-05 025631 鹏华睿丰债券A 1.1363 1.1363 1.1342 1.1342 0.0021 0.19%
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
地产LOF 0.4879 5.26%
鹏华高端装备一年持有期混合A 2.0043 4.63%
鹏华高端装备一年持有期混合C 1.9663 4.62%
鹏华创新成长混合A 0.6622 4.27%
鹏华创新成长混合C 0.6334 4.26%
港股通信息技术ETF鹏华 1.1290 4.22%
KC半导体 1.2427 4.13%
芯设计KC 1.0798 3.92%
鹏华科技驱动混合发起式A 1.0365 3.80%
鹏华科技驱动混合发起式C 1.0245 3.80%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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