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鹏华丰润债券(LOF)(鹏华丰润)基金净值查询(160617)

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 1.1128 -0.0003 -0.03% 2026-09-16
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：1.7805
  • 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
近一年鹏华丰润债券(LOF)|鹏华丰润基金净值查询
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,鹏华丰润债券(LOF)(160617)基金累计收益率2.04%
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
2026-09-16 160617 鹏华丰润债券(LOF) 1.1129 1.7806 1.1128 1.7805 0.0001 0.01%
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%
2026-08-14 160617 鹏华丰润债券(LOF) 1.1146 1.7812 1.1145 1.7811 0.0001 0.01%
2026-08-13 160617 鹏华丰润债券(LOF) 1.1145 1.7811 1.1151 1.7817 -0.0006 -0.05%
2026-08-12 160617 鹏华丰润债券(LOF) 1.1151 1.7817 1.1155 1.7821 -0.0004 -0.04%
2026-08-11 160617 鹏华丰润债券(LOF) 1.1155 1.7821 1.1159 1.7825 -0.0004 -0.04%
2026-08-10 160617 鹏华丰润债券(LOF) 1.1159 1.7825 1.1160 1.7826 -0.0001 -0.01%
2026-08-07 160617 鹏华丰润债券(LOF) 1.1160 1.7826 1.1161 1.7827 -0.0001 -0.01%
2026-08-06 160617 鹏华丰润债券(LOF) 1.1161 1.7827 1.1165 1.7831 -0.0004 -0.04%
2026-08-05 160617 鹏华丰润债券(LOF) 1.1165 1.7831 1.1164 1.7830 0.0001 0.01%
2026-08-04 160617 鹏华丰润债券(LOF) 1.1164 1.7830 1.1163 1.7829 0.0001 0.01%
2026-08-03 160617 鹏华丰润债券(LOF) 1.1163 1.7829 1.1162 1.7828 0.0001 0.01%
2026-07-31 160617 鹏华丰润债券(LOF) 1.1162 1.7828 1.1156 1.7822 0.0006 0.05%
2026-07-30 160617 鹏华丰润债券(LOF) 1.1156 1.7822 1.1155 1.7821 0.0001 0.01%
2026-07-29 160617 鹏华丰润债券(LOF) 1.1155 1.7821 1.1148 1.7814 0.0007 0.06%
2026-07-28 160617 鹏华丰润债券(LOF) 1.1148 1.7814 1.1153 1.7819 -0.0005 -0.04%
2026-07-27 160617 鹏华丰润债券(LOF) 1.1153 1.7819 1.1143 1.7809 0.0010 0.09%
2026-07-24 160617 鹏华丰润债券(LOF) 1.1143 1.7809 1.1150 1.7816 -0.0007 -0.06%
2026-07-23 160617 鹏华丰润债券(LOF) 1.1150 1.7816 1.1150 1.7816 0.0000 0.00%
2026-07-22 160617 鹏华丰润债券(LOF) 1.1150 1.7816 1.1144 1.7810 0.0006 0.05%
2026-07-21 160617 鹏华丰润债券(LOF) 1.1144 1.7810 1.1139 1.7805 0.0005 0.04%
2026-07-20 160617 鹏华丰润债券(LOF) 1.1139 1.7805 1.1133 1.7799 0.0006 0.05%
2026-07-17 160617 鹏华丰润债券(LOF) 1.1133 1.7799 1.1133 1.7799 0.0000 0.00%
2026-07-16 160617 鹏华丰润债券(LOF) 1.1133 1.7799 1.1135 1.7801 -0.0002 -0.02%
2026-07-15 160617 鹏华丰润债券(LOF) 1.1135 1.7801 1.1131 1.7797 0.0004 0.04%
2026-07-14 160617 鹏华丰润债券(LOF) 1.1131 1.7797 1.1120 1.7786 0.0011 0.10%
2026-07-13 160617 鹏华丰润债券(LOF) 1.1120 1.7786 1.1127 1.7793 -0.0007 -0.06%
2026-07-10 160617 鹏华丰润债券(LOF) 1.1127 1.7793 1.1128 1.7794 -0.0001 -0.01%
2026-07-09 160617 鹏华丰润债券(LOF) 1.1128 1.7794 1.1132 1.7798 -0.0004 -0.04%
2026-07-08 160617 鹏华丰润债券(LOF) 1.1132 1.7798 1.1136 1.7802 -0.0004 -0.04%
2026-07-07 160617 鹏华丰润债券(LOF) 1.1136 1.7802 1.1145 1.7811 -0.0009 -0.08%
2026-07-06 160617 鹏华丰润债券(LOF) 1.1145 1.7811 1.1140 1.7806 0.0005 0.04%
2026-07-03 160617 鹏华丰润债券(LOF) 1.1140 1.7806 1.1135 1.7801 0.0005 0.04%
2026-07-02 160617 鹏华丰润债券(LOF) 1.1135 1.7801 1.1133 1.7799 0.0002 0.02%
2026-07-01 160617 鹏华丰润债券(LOF) 1.1133 1.7799 1.1122 1.7788 0.0011 0.10%
2026-06-30 160617 鹏华丰润债券(LOF) 1.1122 1.7788 1.1119 1.7785 0.0003 0.03%
2026-06-29 160617 鹏华丰润债券(LOF) 1.1119 1.7785 1.1116 1.7782 0.0003 0.03%
2026-06-26 160617 鹏华丰润债券(LOF) 1.1116 1.7782 1.1122 1.7788 -0.0006 -0.05%
2026-06-25 160617 鹏华丰润债券(LOF) 1.1122 1.7788 1.1126 1.7792 -0.0004 -0.04%
2026-06-24 160617 鹏华丰润债券(LOF) 1.1126 1.7792 1.1128 1.7794 -0.0002 -0.02%
2026-06-23 160617 鹏华丰润债券(LOF) 1.1128 1.7794 1.1135 1.7801 -0.0007 -0.06%
2026-06-22 160617 鹏华丰润债券(LOF) 1.1135 1.7801 1.1130 1.7796 0.0005 0.04%
2026-06-18 160617 鹏华丰润债券(LOF) 1.1130 1.7796 1.1141 1.7807 -0.0011 -0.10%
2026-06-17 160617 鹏华丰润债券(LOF) 1.1141 1.7807 1.1145 1.7811 -0.0004 -0.04%
2026-06-16 160617 鹏华丰润债券(LOF) 1.1145 1.7811 1.1138 1.7804 0.0007 0.06%
2026-06-15 160617 鹏华丰润债券(LOF) 1.1138 1.7804 1.1130 1.7796 0.0008 0.07%
2026-06-12 160617 鹏华丰润债券(LOF) 1.1130 1.7796 1.1118 1.7784 0.0012 0.11%
2026-06-11 160617 鹏华丰润债券(LOF) 1.1118 1.7784 1.1117 1.7783 0.0001 0.01%
2026-06-10 160617 鹏华丰润债券(LOF) 1.1117 1.7783 1.1127 1.7793 -0.0010 -0.09%
2026-06-09 160617 鹏华丰润债券(LOF) 1.1127 1.7793 1.1127 1.7793 0.0000 0.00%
2026-06-08 160617 鹏华丰润债券(LOF) 1.1127 1.7793 1.1136 1.7802 -0.0009 -0.08%
2026-06-05 160617 鹏华丰润债券(LOF) 1.1136 1.7802 1.1135 1.7801 0.0001 0.01%
2026-06-04 160617 鹏华丰润债券(LOF) 1.1135 1.7801 1.1143 1.7809 -0.0008 -0.07%
2026-06-03 160617 鹏华丰润债券(LOF) 1.1143 1.7809 1.1147 1.7813 -0.0004 -0.04%
2026-06-02 160617 鹏华丰润债券(LOF) 1.1147 1.7813 1.1145 1.7811 0.0002 0.02%
2026-06-01 160617 鹏华丰润债券(LOF) 1.1145 1.7811 1.1132 1.7798 0.0013 0.12%
2026-05-29 160617 鹏华丰润债券(LOF) 1.1132 1.7798 1.1139 1.7805 -0.0007 -0.06%
2026-05-28 160617 鹏华丰润债券(LOF) 1.1139 1.7805 1.1127 1.7793 0.0012 0.11%
2026-05-27 160617 鹏华丰润债券(LOF) 1.1127 1.7793 1.1132 1.7798 -0.0005 -0.04%
2026-05-26 160617 鹏华丰润债券(LOF) 1.1132 1.7798 1.1135 1.7801 -0.0003 -0.03%
2026-05-25 160617 鹏华丰润债券(LOF) 1.1135 1.7801 1.1197 1.7806 -0.0005 -0.04%
2026-05-22 160617 鹏华丰润债券(LOF) 1.1197 1.7806 1.1196 1.7805 0.0001 0.01%
2026-05-21 160617 鹏华丰润债券(LOF) 1.1196 1.7805 1.1208 1.7817 -0.0012 -0.11%
2026-05-20 160617 鹏华丰润债券(LOF) 1.1208 1.7817 1.1212 1.7821 -0.0004 -0.04%
2026-05-19 160617 鹏华丰润债券(LOF) 1.1212 1.7821 1.1190 1.7799 0.0022 0.20%
2026-05-18 160617 鹏华丰润债券(LOF) 1.1190 1.7799 1.1193 1.7802 -0.0003 -0.03%
2026-05-15 160617 鹏华丰润债券(LOF) 1.1193 1.7802 1.1202 1.7811 -0.0009 -0.08%
2026-05-14 160617 鹏华丰润债券(LOF) 1.1202 1.7811 1.1219 1.7828 -0.0017 -0.15%
2026-05-13 160617 鹏华丰润债券(LOF) 1.1219 1.7828 1.1219 1.7828 0.0000 0.00%
2026-05-12 160617 鹏华丰润债券(LOF) 1.1219 1.7828 1.1232 1.7841 -0.0013 -0.12%
2026-05-11 160617 鹏华丰润债券(LOF) 1.1232 1.7841 1.1227 1.7836 0.0005 0.04%
2026-05-08 160617 鹏华丰润债券(LOF) 1.1227 1.7836 1.1226 1.7835 0.0001 0.01%
2026-04-30 160617 鹏华丰润债券(LOF) 1.1216 1.7825 1.1218 1.7827 -0.0002 -0.02%
2026-04-29 160617 鹏华丰润债券(LOF) 1.1218 1.7827 1.1203 1.7812 0.0015 0.13%
2026-04-28 160617 鹏华丰润债券(LOF) 1.1203 1.7812 1.1207 1.7816 -0.0004 -0.04%
2026-04-27 160617 鹏华丰润债券(LOF) 1.1207 1.7816 1.1208 1.7817 -0.0001 -0.01%
2026-04-24 160617 鹏华丰润债券(LOF) 1.1208 1.7817 1.1206 1.7815 0.0002 0.02%
2026-04-23 160617 鹏华丰润债券(LOF) 1.1206 1.7815 1.1215 1.7824 -0.0009 -0.08%
2026-04-22 160617 鹏华丰润债券(LOF) 1.1215 1.7824 1.1206 1.7815 0.0009 0.08%
2026-04-21 160617 鹏华丰润债券(LOF) 1.1206 1.7815 1.1194 1.7803 0.0012 0.11%
2026-04-20 160617 鹏华丰润债券(LOF) 1.1194 1.7803 1.1194 1.7803 0.0000 0.00%
2026-04-17 160617 鹏华丰润债券(LOF) 1.1194 1.7803 1.1187 1.7796 0.0007 0.06%
2026-04-16 160617 鹏华丰润债券(LOF) 1.1187 1.7796 1.1172 1.7781 0.0015 0.13%
2026-04-15 160617 鹏华丰润债券(LOF) 1.1172 1.7781 1.1168 1.7777 0.0004 0.04%
2026-04-14 160617 鹏华丰润债券(LOF) 1.1168 1.7777 1.1159 1.7768 0.0009 0.08%
2026-04-13 160617 鹏华丰润债券(LOF) 1.1159 1.7768 1.1162 1.7771 -0.0003 -0.03%
2026-04-10 160617 鹏华丰润债券(LOF) 1.1162 1.7771 1.1163 1.7772 -0.0001 -0.01%
2026-04-09 160617 鹏华丰润债券(LOF) 1.1163 1.7772 1.1165 1.7774 -0.0002 -0.02%
2026-04-08 160617 鹏华丰润债券(LOF) 1.1165 1.7774 1.1139 1.7748 0.0026 0.23%
2026-04-07 160617 鹏华丰润债券(LOF) 1.1139 1.7748 1.1132 1.7741 0.0007 0.06%
2026-04-03 160617 鹏华丰润债券(LOF) 1.1132 1.7741 1.1129 1.7738 0.0003 0.03%
2026-04-02 160617 鹏华丰润债券(LOF) 1.1129 1.7738 1.1136 1.7745 -0.0007 -0.06%
2026-04-01 160617 鹏华丰润债券(LOF) 1.1136 1.7745 1.1123 1.7732 0.0013 0.12%
2026-03-31 160617 鹏华丰润债券(LOF) 1.1123 1.7732 1.1139 1.7748 -0.0016 -0.14%
2026-03-30 160617 鹏华丰润债券(LOF) 1.1139 1.7748 1.1151 1.7760 -0.0012 -0.11%
2026-03-27 160617 鹏华丰润债券(LOF) 1.1151 1.7760 1.1142 1.7751 0.0009 0.08%
2026-03-26 160617 鹏华丰润债券(LOF) 1.1142 1.7751 1.1145 1.7754 -0.0003 -0.03%
2026-03-25 160617 鹏华丰润债券(LOF) 1.1145 1.7754 1.1133 1.7742 0.0012 0.11%
2026-03-24 160617 鹏华丰润债券(LOF) 1.1133 1.7742 1.1108 1.7717 0.0025 0.23%
2026-03-23 160617 鹏华丰润债券(LOF) 1.1108 1.7717 1.1116 1.7725 -0.0008 -0.07%
2026-03-20 160617 鹏华丰润债券(LOF) 1.1116 1.7725 1.1125 1.7734 -0.0009 -0.08%
2026-03-19 160617 鹏华丰润债券(LOF) 1.1125 1.7734 1.1143 1.7752 -0.0018 -0.16%
2026-03-18 160617 鹏华丰润债券(LOF) 1.1143 1.7752 1.1128 1.7737 0.0015 0.13%
2026-03-17 160617 鹏华丰润债券(LOF) 1.1128 1.7737 1.1139 1.7748 -0.0011 -0.10%
2026-03-16 160617 鹏华丰润债券(LOF) 1.1139 1.7748 1.1147 1.7756 -0.0008 -0.07%
2026-03-13 160617 鹏华丰润债券(LOF) 1.1147 1.7756 1.1156 1.7765 -0.0009 -0.08%
2026-03-12 160617 鹏华丰润债券(LOF) 1.1156 1.7765 1.1159 1.7768 -0.0003 -0.03%
2026-03-11 160617 鹏华丰润债券(LOF) 1.1159 1.7768 1.1151 1.7760 0.0008 0.07%
2026-03-10 160617 鹏华丰润债券(LOF) 1.1151 1.7760 1.1144 1.7753 0.0007 0.06%
2026-03-09 160617 鹏华丰润债券(LOF) 1.1144 1.7753 1.1235 1.7762 -0.0009 -0.08%
2026-03-06 160617 鹏华丰润债券(LOF) 1.1235 1.7762 1.1227 1.7754 0.0008 0.07%
2026-03-05 160617 鹏华丰润债券(LOF) 1.1227 1.7754 1.1229 1.7756 -0.0002 -0.02%
2026-03-04 160617 鹏华丰润债券(LOF) 1.1229 1.7756 1.1226 1.7753 0.0003 0.03%
2026-03-03 160617 鹏华丰润债券(LOF) 1.1226 1.7753 1.1237 1.7764 -0.0011 -0.10%
2026-03-02 160617 鹏华丰润债券(LOF) 1.1237 1.7764 1.1231 1.7758 0.0006 0.05%
2026-02-27 160617 鹏华丰润债券(LOF) 1.1231 1.7758 1.1230 1.7757 0.0001 0.01%
2026-02-26 160617 鹏华丰润债券(LOF) 1.1230 1.7757 1.1247 1.7774 -0.0017 -0.15%
2026-02-25 160617 鹏华丰润债券(LOF) 1.1247 1.7774 1.1245 1.7772 0.0002 0.02%
2026-02-24 160617 鹏华丰润债券(LOF) 1.1245 1.7772 1.1226 1.7753 0.0019 0.17%
2026-02-13 160617 鹏华丰润债券(LOF) 1.1226 1.7753 1.1228 1.7755 -0.0002 -0.02%
2026-02-12 160617 鹏华丰润债券(LOF) 1.1228 1.7755 1.1226 1.7753 0.0002 0.02%
2026-02-11 160617 鹏华丰润债券(LOF) 1.1226 1.7753 1.1222 1.7749 0.0004 0.04%
2026-02-10 160617 鹏华丰润债券(LOF) 1.1222 1.7749 1.1224 1.7751 -0.0002 -0.02%
2026-02-09 160617 鹏华丰润债券(LOF) 1.1224 1.7751 1.1209 1.7736 0.0015 0.13%
2026-02-06 160617 鹏华丰润债券(LOF) 1.1209 1.7736 1.1193 1.7720 0.0016 0.14%
2026-02-05 160617 鹏华丰润债券(LOF) 1.1193 1.7720 1.1199 1.7726 -0.0006 -0.05%
2026-02-04 160617 鹏华丰润债券(LOF) 1.1199 1.7726 1.1193 1.7720 0.0006 0.05%
2026-02-03 160617 鹏华丰润债券(LOF) 1.1193 1.7720 1.1170 1.7697 0.0023 0.21%
2026-02-02 160617 鹏华丰润债券(LOF) 1.1170 1.7697 1.1189 1.7716 -0.0019 -0.17%
2026-01-30 160617 鹏华丰润债券(LOF) 1.1189 1.7716 1.1199 1.7726 -0.0010 -0.09%
2026-01-29 160617 鹏华丰润债券(LOF) 1.1199 1.7726 1.1205 1.7732 -0.0006 -0.05%
2026-01-28 160617 鹏华丰润债券(LOF) 1.1205 1.7732 1.1199 1.7726 0.0006 0.05%
2026-01-27 160617 鹏华丰润债券(LOF) 1.1199 1.7726 1.1199 1.7726 0.0000 0.00%
2026-01-26 160617 鹏华丰润债券(LOF) 1.1199 1.7726 1.1210 1.7737 -0.0011 -0.10%
2026-01-23 160617 鹏华丰润债券(LOF) 1.1210 1.7737 1.1198 1.7725 0.0012 0.11%
2026-01-22 160617 鹏华丰润债券(LOF) 1.1198 1.7725 1.1193 1.7720 0.0005 0.04%
2026-01-21 160617 鹏华丰润债券(LOF) 1.1193 1.7720 1.1182 1.7709 0.0011 0.10%
2026-01-20 160617 鹏华丰润债券(LOF) 1.1182 1.7709 1.1189 1.7716 -0.0007 -0.06%
2026-01-19 160617 鹏华丰润债券(LOF) 1.1189 1.7716 1.1183 1.7710 0.0006 0.05%
2026-01-16 160617 鹏华丰润债券(LOF) 1.1183 1.7710 1.1177 1.7704 0.0006 0.05%
2026-01-15 160617 鹏华丰润债券(LOF) 1.1177 1.7704 1.1181 1.7708 -0.0004 -0.04%
2026-01-14 160617 鹏华丰润债券(LOF) 1.1181 1.7708 1.1180 1.7707 0.0001 0.01%
2026-01-13 160617 鹏华丰润债券(LOF) 1.1180 1.7707 1.1185 1.7712 -0.0005 -0.04%
2026-01-12 160617 鹏华丰润债券(LOF) 1.1185 1.7712 1.1171 1.7698 0.0014 0.13%
2026-01-09 160617 鹏华丰润债券(LOF) 1.1171 1.7698 1.1160 1.7687 0.0011 0.10%
2026-01-08 160617 鹏华丰润债券(LOF) 1.1160 1.7687 1.1156 1.7683 0.0004 0.04%
2026-01-07 160617 鹏华丰润债券(LOF) 1.1156 1.7683 1.1151 1.7678 0.0005 0.04%
2026-01-06 160617 鹏华丰润债券(LOF) 1.1151 1.7678 1.1139 1.7666 0.0012 0.11%
2026-01-05 160617 鹏华丰润债券(LOF) 1.1139 1.7666 1.1128 1.7655 0.0011 0.10%
2025-12-31 160617 鹏华丰润债券(LOF) 1.1128 1.7655 1.1126 1.7653 0.0002 0.02%
2025-12-30 160617 鹏华丰润债券(LOF) 1.1126 1.7653 1.1126 1.7653 0.0000 0.00%
2025-12-29 160617 鹏华丰润债券(LOF) 1.1126 1.7653 1.1132 1.7659 -0.0006 -0.05%
2025-12-26 160617 鹏华丰润债券(LOF) 1.1132 1.7659 1.1130 1.7657 0.0002 0.02%
2025-12-25 160617 鹏华丰润债券(LOF) 1.1130 1.7657 1.1124 1.7651 0.0006 0.05%
2025-12-24 160617 鹏华丰润债券(LOF) 1.1124 1.7651 1.1119 1.7646 0.0005 0.04%
2025-12-23 160617 鹏华丰润债券(LOF) 1.1119 1.7646 1.1119 1.7646 0.0000 0.00%
2025-12-22 160617 鹏华丰润债券(LOF) 1.1119 1.7646 1.1113 1.7640 0.0006 0.05%
2025-12-19 160617 鹏华丰润债券(LOF) 1.1113 1.7640 1.1103 1.7630 0.0010 0.09%
2025-12-18 160617 鹏华丰润债券(LOF) 1.1103 1.7630 1.1099 1.7626 0.0004 0.04%
2025-12-17 160617 鹏华丰润债券(LOF) 1.1099 1.7626 1.1090 1.7617 0.0009 0.08%
2025-12-16 160617 鹏华丰润债券(LOF) 1.1090 1.7617 1.1098 1.7625 -0.0008 -0.07%
2025-12-15 160617 鹏华丰润债券(LOF) 1.1098 1.7625 1.1102 1.7629 -0.0004 -0.04%
2025-12-12 160617 鹏华丰润债券(LOF) 1.1102 1.7629 1.1100 1.7627 0.0002 0.02%
2025-12-11 160617 鹏华丰润债券(LOF) 1.1100 1.7627 1.1105 1.7632 -0.0005 -0.05%
2025-12-10 160617 鹏华丰润债券(LOF) 1.1105 1.7632 1.1095 1.7622 0.0010 0.09%
2025-12-09 160617 鹏华丰润债券(LOF) 1.1095 1.7622 1.1098 1.7625 -0.0003 -0.03%
2025-12-08 160617 鹏华丰润债券(LOF) 1.1098 1.7625 1.1097 1.7624 0.0001 0.01%
2025-12-05 160617 鹏华丰润债券(LOF) 1.1097 1.7624 1.1090 1.7617 0.0007 0.06%
2025-12-04 160617 鹏华丰润债券(LOF) 1.1090 1.7617 1.1095 1.7622 -0.0005 -0.05%
2025-12-03 160617 鹏华丰润债券(LOF) 1.1095 1.7622 1.1100 1.7627 -0.0005 -0.05%
2025-12-02 160617 鹏华丰润债券(LOF) 1.1100 1.7627 1.1105 1.7632 -0.0005 -0.05%
2025-12-01 160617 鹏华丰润债券(LOF) 1.1105 1.7632 1.1102 1.7629 0.0003 0.03%
2025-11-28 160617 鹏华丰润债券(LOF) 1.1102 1.7629 1.1096 1.7623 0.0006 0.05%
2025-11-27 160617 鹏华丰润债券(LOF) 1.1096 1.7623 1.1103 1.7630 -0.0007 -0.06%
2025-11-26 160617 鹏华丰润债券(LOF) 1.1103 1.7630 1.1112 1.7639 -0.0009 -0.08%
2025-11-25 160617 鹏华丰润债券(LOF) 1.1112 1.7639 1.1112 1.7639 0.0000 0.00%
2025-11-24 160617 鹏华丰润债券(LOF) 1.1112 1.7639 1.1112 1.7639 0.0000 0.00%
2025-11-21 160617 鹏华丰润债券(LOF) 1.1112 1.7639 1.1198 1.7645 -0.0006 -0.05%
2025-11-20 160617 鹏华丰润债券(LOF) 1.1198 1.7645 1.1199 1.7646 -0.0001 -0.01%
2025-11-19 160617 鹏华丰润债券(LOF) 1.1199 1.7646 1.1198 1.7645 0.0001 0.01%
2025-11-18 160617 鹏华丰润债券(LOF) 1.1198 1.7645 1.1200 1.7647 -0.0002 -0.02%
2025-11-17 160617 鹏华丰润债券(LOF) 1.1200 1.7647 1.1202 1.7649 -0.0002 -0.02%
2025-11-14 160617 鹏华丰润债券(LOF) 1.1202 1.7649 1.1204 1.7651 -0.0002 -0.02%
2025-11-13 160617 鹏华丰润债券(LOF) 1.1204 1.7651 1.1198 1.7645 0.0006 0.05%
2025-11-12 160617 鹏华丰润债券(LOF) 1.1198 1.7645 1.1199 1.7646 -0.0001 -0.01%
2025-11-11 160617 鹏华丰润债券(LOF) 1.1199 1.7646 1.1202 1.7649 -0.0003 -0.03%
2025-11-10 160617 鹏华丰润债券(LOF) 1.1202 1.7649 1.1198 1.7645 0.0004 0.04%
2025-11-07 160617 鹏华丰润债券(LOF) 1.1198 1.7645 1.1197 1.7644 0.0001 0.01%
2025-11-06 160617 鹏华丰润债券(LOF) 1.1197 1.7644 1.1194 1.7641 0.0003 0.03%
2025-11-05 160617 鹏华丰润债券(LOF) 1.1194 1.7641 1.1190 1.7637 0.0004 0.04%
2025-11-04 160617 鹏华丰润债券(LOF) 1.1190 1.7637 1.1191 1.7638 -0.0001 -0.01%
2025-11-03 160617 鹏华丰润债券(LOF) 1.1191 1.7638 1.1184 1.7631 0.0007 0.06%
2025-10-31 160617 鹏华丰润债券(LOF) 1.1184 1.7631 1.1175 1.7622 0.0009 0.08%
2025-10-30 160617 鹏华丰润债券(LOF) 1.1175 1.7622 1.1173 1.7620 0.0002 0.02%
2025-10-29 160617 鹏华丰润债券(LOF) 1.1173 1.7620 1.1168 1.7615 0.0005 0.04%
2025-10-28 160617 鹏华丰润债券(LOF) 1.1168 1.7615 1.1164 1.7611 0.0004 0.04%
2025-10-27 160617 鹏华丰润债券(LOF) 1.1164 1.7611 1.1158 1.7605 0.0006 0.05%
2025-10-24 160617 鹏华丰润债券(LOF) 1.1158 1.7605 1.1156 1.7603 0.0002 0.02%
2025-10-23 160617 鹏华丰润债券(LOF) 1.1156 1.7603 1.1152 1.7599 0.0004 0.04%
2025-10-22 160617 鹏华丰润债券(LOF) 1.1152 1.7599 1.1149 1.7596 0.0003 0.03%
2025-10-21 160617 鹏华丰润债券(LOF) 1.1149 1.7596 1.1142 1.7589 0.0007 0.06%
2025-10-20 160617 鹏华丰润债券(LOF) 1.1142 1.7589 1.1142 1.7589 0.0000 0.00%
2025-10-17 160617 鹏华丰润债券(LOF) 1.1142 1.7589 1.1138 1.7585 0.0004 0.04%
2025-10-16 160617 鹏华丰润债券(LOF) 1.1138 1.7585 1.1136 1.7583 0.0002 0.02%
2025-10-15 160617 鹏华丰润债券(LOF) 1.1136 1.7583 1.1135 1.7582 0.0001 0.01%
2025-10-14 160617 鹏华丰润债券(LOF) 1.1135 1.7582 1.1135 1.7582 0.0000 0.00%
2025-10-13 160617 鹏华丰润债券(LOF) 1.1135 1.7582 1.1128 1.7575 0.0007 0.06%
2025-10-10 160617 鹏华丰润债券(LOF) 1.1128 1.7575 1.1126 1.7573 0.0002 0.02%
2025-10-09 160617 鹏华丰润债券(LOF) 1.1126 1.7573 1.1116 1.7563 0.0010 0.09%
2025-09-30 160617 鹏华丰润债券(LOF) 1.1116 1.7563 1.1109 1.7556 0.0007 0.06%
2025-09-29 160617 鹏华丰润债券(LOF) 1.1109 1.7556 1.1108 1.7555 0.0001 0.01%
2025-09-26 160617 鹏华丰润债券(LOF) 1.1108 1.7555 1.1108 1.7555 0.0000 0.00%
2025-09-25 160617 鹏华丰润债券(LOF) 1.1108 1.7555 1.1112 1.7559 -0.0004 -0.04%
2025-09-24 160617 鹏华丰润债券(LOF) 1.1112 1.7559 1.1116 1.7563 -0.0004 -0.04%
2025-09-23 160617 鹏华丰润债券(LOF) 1.1116 1.7563 1.1124 1.7571 -0.0008 -0.07%
2025-09-22 160617 鹏华丰润债券(LOF) 1.1124 1.7571 1.1126 1.7573 -0.0002 -0.02%
2025-09-19 160617 鹏华丰润债券(LOF) 1.1126 1.7573 1.1131 1.7578 -0.0005 -0.04%
2025-09-18 160617 鹏华丰润债券(LOF) 1.1131 1.7578 1.1138 1.7585 -0.0007 -0.06%
2025-09-17 160617 鹏华丰润债券(LOF) 1.1138 1.7585 1.1134 1.7581 0.0004 0.04%
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-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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