鹏华丰润债券(LOF)(鹏华丰润)基金净值查询(160617)
今天最新净值
1.1131
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.1128
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.7808
- 成立日期：2010-12-02
- 基金类型：债券型-混合一级
- 成立份额：13.356亿份
- 最近份额：6.8668亿
- 最近资产：2.08亿元
- 基金公司：鹏华基金
- 基金经理：祝松 吴国杰
近一月鹏华丰润债券(LOF)|鹏华丰润基金净值查询
近一月,鹏华丰润债券(LOF)(160617)基金累计收益率-0.04%
| 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 |
160617 |
鹏华丰润债券(LOF) |
1.1128 |
1.7805 |
1.1131 |
1.7808 |
-0.0003 |
-0.03% |
| 2026-09-14 |
160617 |
鹏华丰润债券(LOF) |
1.1131 |
1.7808 |
1.1127 |
1.7804 |
0.0004 |
0.04% |
| 2026-09-11 |
160617 |
鹏华丰润债券(LOF) |
1.1127 |
1.7804 |
1.1131 |
1.7808 |
-0.0004 |
-0.04% |
| 2026-09-10 |
160617 |
鹏华丰润债券(LOF) |
1.1131 |
1.7808 |
1.1135 |
1.7812 |
-0.0004 |
-0.04% |
| 2026-09-09 |
160617 |
鹏华丰润债券(LOF) |
1.1135 |
1.7812 |
1.1139 |
1.7816 |
-0.0004 |
-0.04% |
| 2026-09-08 |
160617 |
鹏华丰润债券(LOF) |
1.1139 |
1.7816 |
1.1138 |
1.7815 |
0.0001 |
0.01% |
| 2026-09-07 |
160617 |
鹏华丰润债券(LOF) |
1.1138 |
1.7815 |
1.1138 |
1.7815 |
0.0000 |
0.00% |
| 2026-09-04 |
160617 |
鹏华丰润债券(LOF) |
1.1138 |
1.7815 |
1.1135 |
1.7812 |
0.0003 |
0.03% |
| 2026-09-03 |
160617 |
鹏华丰润债券(LOF) |
1.1135 |
1.7812 |
1.1138 |
1.7815 |
-0.0003 |
-0.03% |
| 2026-09-02 |
160617 |
鹏华丰润债券(LOF) |
1.1138 |
1.7815 |
1.1141 |
1.7818 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
160617 |
鹏华丰润债券(LOF) |
1.1141 |
1.7818 |
1.1138 |
1.7815 |
0.0003 |
0.03% |
| 2026-08-31 |
160617 |
鹏华丰润债券(LOF) |
1.1138 |
1.7815 |
1.1142 |
1.7819 |
-0.0004 |
-0.04% |
| 2026-08-28 |
160617 |
鹏华丰润债券(LOF) |
1.1142 |
1.7819 |
1.1144 |
1.7821 |
-0.0002 |
-0.02% |
| 2026-08-27 |
160617 |
鹏华丰润债券(LOF) |
1.1144 |
1.7821 |
1.1143 |
1.7820 |
0.0001 |
0.01% |
| 2026-08-26 |
160617 |
鹏华丰润债券(LOF) |
1.1143 |
1.7820 |
1.1141 |
1.7818 |
0.0002 |
0.02% |
| 2026-08-25 |
160617 |
鹏华丰润债券(LOF) |
1.1141 |
1.7818 |
1.1151 |
1.7817 |
0.0001 |
0.01% |
| 2026-08-24 |
160617 |
鹏华丰润债券(LOF) |
1.1151 |
1.7817 |
1.1150 |
1.7816 |
0.0001 |
0.01% |
| 2026-08-21 |
160617 |
鹏华丰润债券(LOF) |
1.1150 |
1.7816 |
1.1152 |
1.7818 |
-0.0002 |
-0.02% |
| 2026-08-20 |
160617 |
鹏华丰润债券(LOF) |
1.1152 |
1.7818 |
1.1150 |
1.7816 |
0.0002 |
0.02% |
| 2026-08-19 |
160617 |
鹏华丰润债券(LOF) |
1.1150 |
1.7816 |
1.1152 |
1.7818 |
-0.0002 |
-0.02% |
| 2026-08-18 |
160617 |
鹏华丰润债券(LOF) |
1.1152 |
1.7818 |
1.1152 |
1.7818 |
0.0000 |
0.00% |
| 2026-08-17 |
160617 |
鹏华丰润债券(LOF) |
1.1152 |
1.7818 |
1.1146 |
1.7812 |
0.0006 |
0.05% |
