鹏华丰利债券(LOF)A(鹏华丰利)基金净值查询(160622)

今天最新净值 1.1454 0.0009 0.08% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.6481
成立日期：2013-04-23
基金类型：债券型-混合一级
成立份额：29.996亿份
最近份额：25.3148亿
最近资产：30.96亿元
基金公司：鹏华基金
基金经理：王石千

今年以来鹏华丰利债券(LOF)A|鹏华丰利基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,鹏华丰利债券(LOF)A(160622)基金累计收益率1.92%

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	160622	鹏华丰利债券(LOF)A	1.1454	1.6481	1.1454	1.6481	0.0000	0.00%
2026-09-16	160622	鹏华丰利债券(LOF)A	1.1454	1.6481	1.1445	1.6472	0.0009	0.08%
2026-09-15	160622	鹏华丰利债券(LOF)A	1.1445	1.6472	1.1448	1.6475	-0.0003	-0.03%
2026-09-14	160622	鹏华丰利债券(LOF)A	1.1448	1.6475	1.1446	1.6473	0.0002	0.02%
2026-09-11	160622	鹏华丰利债券(LOF)A	1.1446	1.6473	1.1456	1.6483	-0.0010	-0.09%
2026-09-10	160622	鹏华丰利债券(LOF)A	1.1456	1.6483	1.1465	1.6492	-0.0009	-0.08%
2026-09-09	160622	鹏华丰利债券(LOF)A	1.1465	1.6492	1.1469	1.6496	-0.0004	-0.03%
2026-09-08	160622	鹏华丰利债券(LOF)A	1.1469	1.6496	1.1472	1.6499	-0.0003	-0.03%
2026-09-07	160622	鹏华丰利债券(LOF)A	1.1472	1.6499	1.1463	1.6490	0.0009	0.08%
2026-09-04	160622	鹏华丰利债券(LOF)A	1.1463	1.6490	1.1468	1.6495	-0.0005	-0.04%

2026-09-03	160622	鹏华丰利债券(LOF)A	1.1468	1.6495	1.1466	1.6493	0.0002	0.02%
2026-09-02	160622	鹏华丰利债券(LOF)A	1.1466	1.6493	1.1480	1.6507	-0.0014	-0.12%
2026-09-01	160622	鹏华丰利债券(LOF)A	1.1480	1.6507	1.1480	1.6507	0.0000	0.00%
2026-08-31	160622	鹏华丰利债券(LOF)A	1.1480	1.6507	1.1477	1.6504	0.0003	0.03%
2026-08-28	160622	鹏华丰利债券(LOF)A	1.1477	1.6504	1.1481	1.6508	-0.0004	-0.03%
2026-08-27	160622	鹏华丰利债券(LOF)A	1.1481	1.6508	1.1480	1.6507	0.0001	0.01%
2026-08-26	160622	鹏华丰利债券(LOF)A	1.1480	1.6507	1.1478	1.6505	0.0002	0.02%
2026-08-25	160622	鹏华丰利债券(LOF)A	1.1478	1.6505	1.1474	1.6501	0.0004	0.03%
2026-08-24	160622	鹏华丰利债券(LOF)A	1.1474	1.6501	1.1472	1.6499	0.0002	0.02%
2026-08-21	160622	鹏华丰利债券(LOF)A	1.1472	1.6499	1.1479	1.6506	-0.0007	-0.06%
2026-08-20	160622	鹏华丰利债券(LOF)A	1.1479	1.6506	1.1480	1.6507	-0.0001	-0.01%
2026-08-19	160622	鹏华丰利债券(LOF)A	1.1480	1.6507	1.1520	1.6547	-0.0040	-0.35%
2026-08-18	160622	鹏华丰利债券(LOF)A	1.1520	1.6547	1.1518	1.6545	0.0002	0.02%
2026-08-17	160622	鹏华丰利债券(LOF)A	1.1518	1.6545	1.1487	1.6514	0.0031	0.27%
2026-08-14	160622	鹏华丰利债券(LOF)A	1.1487	1.6514	1.1479	1.6506	0.0008	0.07%

2026-08-13	160622	鹏华丰利债券(LOF)A	1.1479	1.6506	1.1487	1.6514	-0.0008	-0.07%
2026-08-12	160622	鹏华丰利债券(LOF)A	1.1487	1.6514	1.1495	1.6522	-0.0008	-0.07%
2026-08-11	160622	鹏华丰利债券(LOF)A	1.1495	1.6522	1.1517	1.6544	-0.0022	-0.19%
2026-08-10	160622	鹏华丰利债券(LOF)A	1.1517	1.6544	1.1509	1.6536	0.0008	0.07%
2026-08-07	160622	鹏华丰利债券(LOF)A	1.1509	1.6536	1.1496	1.6523	0.0013	0.11%
2026-08-06	160622	鹏华丰利债券(LOF)A	1.1496	1.6523	1.1495	1.6522	0.0001	0.01%
2026-08-05	160622	鹏华丰利债券(LOF)A	1.1495	1.6522	1.1482	1.6509	0.0013	0.11%
2026-08-04	160622	鹏华丰利债券(LOF)A	1.1482	1.6509	1.1474	1.6501	0.0008	0.07%
2026-08-03	160622	鹏华丰利债券(LOF)A	1.1474	1.6501	1.1478	1.6505	-0.0004	-0.03%
2026-07-31	160622	鹏华丰利债券(LOF)A	1.1478	1.6505	1.1469	1.6496	0.0009	0.08%
2026-07-30	160622	鹏华丰利债券(LOF)A	1.1469	1.6496	1.1472	1.6499	-0.0003	-0.03%
2026-07-29	160622	鹏华丰利债券(LOF)A	1.1472	1.6499	1.1461	1.6488	0.0011	0.10%
2026-07-28	160622	鹏华丰利债券(LOF)A	1.1461	1.6488	1.1492	1.6519	-0.0031	-0.27%
2026-07-27	160622	鹏华丰利债券(LOF)A	1.1492	1.6519	1.1468	1.6495	0.0024	0.21%
2026-07-24	160622	鹏华丰利债券(LOF)A	1.1468	1.6495	1.1478	1.6505	-0.0010	-0.09%
2026-07-23	160622	鹏华丰利债券(LOF)A	1.1478	1.6505	1.1477	1.6504	0.0001	0.01%
2026-07-22	160622	鹏华丰利债券(LOF)A	1.1477	1.6504	1.1472	1.6499	0.0005	0.04%
2026-07-21	160622	鹏华丰利债券(LOF)A	1.1472	1.6499	1.1458	1.6485	0.0014	0.12%
2026-07-20	160622	鹏华丰利债券(LOF)A	1.1458	1.6485	1.1454	1.6481	0.0004	0.03%
2026-07-17	160622	鹏华丰利债券(LOF)A	1.1454	1.6481	1.1457	1.6484	-0.0003	-0.03%
2026-07-16	160622	鹏华丰利债券(LOF)A	1.1457	1.6484	1.1462	1.6489	-0.0005	-0.04%
2026-07-15	160622	鹏华丰利债券(LOF)A	1.1462	1.6489	1.1463	1.6490	-0.0001	-0.01%
2026-07-14	160622	鹏华丰利债券(LOF)A	1.1463	1.6490	1.1453	1.6480	0.0010	0.09%
2026-07-13	160622	鹏华丰利债券(LOF)A	1.1453	1.6480	1.1475	1.6502	-0.0022	-0.19%
2026-07-10	160622	鹏华丰利债券(LOF)A	1.1475	1.6502	1.1487	1.6514	-0.0012	-0.10%
2026-07-09	160622	鹏华丰利债券(LOF)A	1.1487	1.6514	1.1484	1.6511	0.0003	0.03%
2026-07-08	160622	鹏华丰利债券(LOF)A	1.1484	1.6511	1.1488	1.6515	-0.0004	-0.03%
2026-07-07	160622	鹏华丰利债券(LOF)A	1.1488	1.6515	1.1509	1.6536	-0.0021	-0.18%
2026-07-06	160622	鹏华丰利债券(LOF)A	1.1509	1.6536	1.1502	1.6529	0.0007	0.06%
2026-07-03	160622	鹏华丰利债券(LOF)A	1.1502	1.6529	1.1498	1.6525	0.0004	0.03%
2026-07-02	160622	鹏华丰利债券(LOF)A	1.1498	1.6525	1.1501	1.6528	-0.0003	-0.03%
2026-07-01	160622	鹏华丰利债券(LOF)A	1.1501	1.6528	1.1493	1.6520	0.0008	0.07%
2026-06-30	160622	鹏华丰利债券(LOF)A	1.1493	1.6520	1.1483	1.6510	0.0010	0.09%
2026-06-29	160622	鹏华丰利债券(LOF)A	1.1483	1.6510	1.1487	1.6514	-0.0004	-0.03%
2026-06-26	160622	鹏华丰利债券(LOF)A	1.1487	1.6514	1.1493	1.6520	-0.0006	-0.05%
2026-06-25	160622	鹏华丰利债券(LOF)A	1.1493	1.6520	1.1497	1.6524	-0.0004	-0.03%
2026-06-24	160622	鹏华丰利债券(LOF)A	1.1497	1.6524	1.1495	1.6522	0.0002	0.02%
2026-06-23	160622	鹏华丰利债券(LOF)A	1.1495	1.6522	1.1511	1.6538	-0.0016	-0.14%
2026-06-22	160622	鹏华丰利债券(LOF)A	1.1511	1.6538	1.1505	1.6532	0.0006	0.05%
2026-06-18	160622	鹏华丰利债券(LOF)A	1.1505	1.6532	1.1523	1.6550	-0.0018	-0.16%
2026-06-17	160622	鹏华丰利债券(LOF)A	1.1523	1.6550	1.1528	1.6555	-0.0005	-0.04%
2026-06-16	160622	鹏华丰利债券(LOF)A	1.1528	1.6555	1.1515	1.6542	0.0013	0.11%
2026-06-15	160622	鹏华丰利债券(LOF)A	1.1515	1.6542	1.1506	1.6533	0.0009	0.08%
2026-06-12	160622	鹏华丰利债券(LOF)A	1.1506	1.6533	1.1491	1.6518	0.0015	0.13%
2026-06-11	160622	鹏华丰利债券(LOF)A	1.1491	1.6518	1.1496	1.6523	-0.0005	-0.04%
2026-06-10	160622	鹏华丰利债券(LOF)A	1.1496	1.6523	1.1514	1.6541	-0.0018	-0.16%
2026-06-09	160622	鹏华丰利债券(LOF)A	1.1514	1.6541	1.1512	1.6539	0.0002	0.02%
2026-06-08	160622	鹏华丰利债券(LOF)A	1.1512	1.6539	1.1533	1.6560	-0.0021	-0.18%
2026-06-05	160622	鹏华丰利债券(LOF)A	1.1533	1.6560	1.1541	1.6568	-0.0008	-0.07%
2026-06-04	160622	鹏华丰利债券(LOF)A	1.1541	1.6568	1.1545	1.6572	-0.0004	-0.03%
2026-06-03	160622	鹏华丰利债券(LOF)A	1.1545	1.6572	1.1546	1.6573	-0.0001	-0.01%
2026-06-02	160622	鹏华丰利债券(LOF)A	1.1546	1.6573	1.1534	1.6561	0.0012	0.10%
2026-06-01	160622	鹏华丰利债券(LOF)A	1.1534	1.6561	1.1520	1.6547	0.0014	0.12%
2026-05-29	160622	鹏华丰利债券(LOF)A	1.1520	1.6547	1.1534	1.6561	-0.0014	-0.12%
2026-05-28	160622	鹏华丰利债券(LOF)A	1.1534	1.6561	1.1516	1.6543	0.0018	0.16%
2026-05-27	160622	鹏华丰利债券(LOF)A	1.1516	1.6543	1.1523	1.6550	-0.0007	-0.06%
2026-05-26	160622	鹏华丰利债券(LOF)A	1.1523	1.6550	1.1522	1.6549	0.0001	0.01%
2026-05-25	160622	鹏华丰利债券(LOF)A	1.1522	1.6549	1.1524	1.6551	-0.0002	-0.02%
2026-05-22	160622	鹏华丰利债券(LOF)A	1.1524	1.6551	1.1520	1.6547	0.0004	0.03%
2026-05-21	160622	鹏华丰利债券(LOF)A	1.1520	1.6547	1.1544	1.6571	-0.0024	-0.21%
2026-05-20	160622	鹏华丰利债券(LOF)A	1.1544	1.6571	1.1549	1.6576	-0.0005	-0.04%
2026-05-19	160622	鹏华丰利债券(LOF)A	1.1549	1.6576	1.1524	1.6551	0.0025	0.22%
2026-05-18	160622	鹏华丰利债券(LOF)A	1.1524	1.6551	1.1525	1.6552	-0.0001	-0.01%
2026-05-15	160622	鹏华丰利债券(LOF)A	1.1525	1.6552	1.1542	1.6569	-0.0017	-0.15%
2026-05-14	160622	鹏华丰利债券(LOF)A	1.1542	1.6569	1.1571	1.6598	-0.0029	-0.25%
2026-05-13	160622	鹏华丰利债券(LOF)A	1.1571	1.6598	1.1553	1.6580	0.0018	0.16%
2026-05-12	160622	鹏华丰利债券(LOF)A	1.1553	1.6580	1.1572	1.6599	-0.0019	-0.16%
2026-05-11	160622	鹏华丰利债券(LOF)A	1.1572	1.6599	1.1556	1.6583	0.0016	0.14%
2026-05-08	160622	鹏华丰利债券(LOF)A	1.1556	1.6583	1.1549	1.6576	0.0007	0.06%
2026-04-30	160622	鹏华丰利债券(LOF)A	1.1538	1.6565	1.1541	1.6568	-0.0003	-0.03%
2026-04-29	160622	鹏华丰利债券(LOF)A	1.1541	1.6568	1.1517	1.6544	0.0024	0.21%
2026-04-28	160622	鹏华丰利债券(LOF)A	1.1517	1.6544	1.1534	1.6561	-0.0017	-0.15%
2026-04-27	160622	鹏华丰利债券(LOF)A	1.1534	1.6561	1.1540	1.6567	-0.0006	-0.05%
2026-04-24	160622	鹏华丰利债券(LOF)A	1.1540	1.6567	1.1553	1.6580	-0.0013	-0.11%
2026-04-23	160622	鹏华丰利债券(LOF)A	1.1553	1.6580	1.1563	1.6590	-0.0010	-0.09%
2026-04-22	160622	鹏华丰利债券(LOF)A	1.1563	1.6590	1.1545	1.6572	0.0018	0.16%
2026-04-21	160622	鹏华丰利债券(LOF)A	1.1545	1.6572	1.1546	1.6573	-0.0001	-0.01%
2026-04-20	160622	鹏华丰利债券(LOF)A	1.1546	1.6573	1.1547	1.6574	-0.0001	-0.01%
2026-04-17	160622	鹏华丰利债券(LOF)A	1.1547	1.6574	1.1536	1.6563	0.0011	0.10%
2026-04-16	160622	鹏华丰利债券(LOF)A	1.1536	1.6563	1.1498	1.6525	0.0038	0.33%
2026-04-15	160622	鹏华丰利债券(LOF)A	1.1498	1.6525	1.1498	1.6525	0.0000	0.00%
2026-04-14	160622	鹏华丰利债券(LOF)A	1.1498	1.6525	1.1477	1.6504	0.0021	0.18%
2026-04-13	160622	鹏华丰利债券(LOF)A	1.1477	1.6504	1.1488	1.6515	-0.0011	-0.10%
2026-04-10	160622	鹏华丰利债券(LOF)A	1.1488	1.6515	1.1485	1.6512	0.0003	0.03%
2026-04-09	160622	鹏华丰利债券(LOF)A	1.1485	1.6512	1.1485	1.6512	0.0000	0.00%
2026-04-08	160622	鹏华丰利债券(LOF)A	1.1485	1.6512	1.1439	1.6466	0.0046	0.40%
2026-04-07	160622	鹏华丰利债券(LOF)A	1.1439	1.6466	1.1425	1.6452	0.0014	0.12%
2026-04-03	160622	鹏华丰利债券(LOF)A	1.1425	1.6452	1.1418	1.6445	0.0007	0.06%
2026-04-02	160622	鹏华丰利债券(LOF)A	1.1418	1.6445	1.1431	1.6458	-0.0013	-0.11%
2026-04-01	160622	鹏华丰利债券(LOF)A	1.1431	1.6458	1.1408	1.6435	0.0023	0.20%
2026-03-31	160622	鹏华丰利债券(LOF)A	1.1408	1.6435	1.1426	1.6453	-0.0018	-0.16%
2026-03-30	160622	鹏华丰利债券(LOF)A	1.1426	1.6453	1.1433	1.6460	-0.0007	-0.06%
2026-03-27	160622	鹏华丰利债券(LOF)A	1.1433	1.6460	1.1424	1.6451	0.0009	0.08%
2026-03-26	160622	鹏华丰利债券(LOF)A	1.1424	1.6451	1.1439	1.6466	-0.0015	-0.13%
2026-03-25	160622	鹏华丰利债券(LOF)A	1.1439	1.6466	1.1422	1.6449	0.0017	0.15%
2026-03-24	160622	鹏华丰利债券(LOF)A	1.1422	1.6449	1.1397	1.6424	0.0025	0.22%
2026-03-23	160622	鹏华丰利债券(LOF)A	1.1397	1.6424	1.1406	1.6433	-0.0009	-0.08%
2026-03-20	160622	鹏华丰利债券(LOF)A	1.1406	1.6433	1.1412	1.6439	-0.0006	-0.05%
2026-03-19	160622	鹏华丰利债券(LOF)A	1.1412	1.6439	1.1427	1.6454	-0.0015	-0.13%
2026-03-18	160622	鹏华丰利债券(LOF)A	1.1427	1.6454	1.1412	1.6439	0.0015	0.13%
2026-03-17	160622	鹏华丰利债券(LOF)A	1.1412	1.6439	1.1429	1.6456	-0.0017	-0.15%
2026-03-16	160622	鹏华丰利债券(LOF)A	1.1429	1.6456	1.1437	1.6464	-0.0008	-0.07%
2026-03-13	160622	鹏华丰利债券(LOF)A	1.1437	1.6464	1.1445	1.6472	-0.0008	-0.07%
2026-03-12	160622	鹏华丰利债券(LOF)A	1.1445	1.6472	1.1454	1.6481	-0.0009	-0.08%
2026-03-11	160622	鹏华丰利债券(LOF)A	1.1454	1.6481	1.1449	1.6476	0.0005	0.04%
2026-03-10	160622	鹏华丰利债券(LOF)A	1.1449	1.6476	1.1440	1.6467	0.0009	0.08%
2026-03-09	160622	鹏华丰利债券(LOF)A	1.1440	1.6467	1.1446	1.6473	-0.0006	-0.05%
2026-03-06	160622	鹏华丰利债券(LOF)A	1.1446	1.6473	1.1442	1.6469	0.0004	0.03%
2026-03-05	160622	鹏华丰利债券(LOF)A	1.1442	1.6469	1.1444	1.6471	-0.0002	-0.02%
2026-03-04	160622	鹏华丰利债券(LOF)A	1.1444	1.6471	1.1442	1.6469	0.0002	0.02%
2026-03-03	160622	鹏华丰利债券(LOF)A	1.1442	1.6469	1.1457	1.6484	-0.0015	-0.13%
2026-03-02	160622	鹏华丰利债券(LOF)A	1.1457	1.6484	1.1451	1.6478	0.0006	0.05%
2026-02-27	160622	鹏华丰利债券(LOF)A	1.1451	1.6478	1.1448	1.6475	0.0003	0.03%
2026-02-26	160622	鹏华丰利债券(LOF)A	1.1448	1.6475	1.1465	1.6492	-0.0017	-0.15%
2026-02-25	160622	鹏华丰利债券(LOF)A	1.1465	1.6492	1.1466	1.6493	-0.0001	-0.01%
2026-02-24	160622	鹏华丰利债券(LOF)A	1.1466	1.6493	1.1450	1.6477	0.0016	0.14%
2026-02-13	160622	鹏华丰利债券(LOF)A	1.1450	1.6477	1.1456	1.6483	-0.0006	-0.05%
2026-02-12	160622	鹏华丰利债券(LOF)A	1.1456	1.6483	1.1450	1.6477	0.0006	0.05%
2026-02-11	160622	鹏华丰利债券(LOF)A	1.1450	1.6477	1.1443	1.6470	0.0007	0.06%
2026-02-10	160622	鹏华丰利债券(LOF)A	1.1443	1.6470	1.1448	1.6475	-0.0005	-0.04%
2026-02-09	160622	鹏华丰利债券(LOF)A	1.1448	1.6475	1.1435	1.6462	0.0013	0.11%
2026-02-06	160622	鹏华丰利债券(LOF)A	1.1435	1.6462	1.1418	1.6445	0.0017	0.15%
2026-02-05	160622	鹏华丰利债券(LOF)A	1.1418	1.6445	1.1425	1.6452	-0.0007	-0.06%
2026-02-04	160622	鹏华丰利债券(LOF)A	1.1425	1.6452	1.1420	1.6447	0.0005	0.04%
2026-02-03	160622	鹏华丰利债券(LOF)A	1.1420	1.6447	1.1387	1.6414	0.0033	0.29%
2026-02-02	160622	鹏华丰利债券(LOF)A	1.1387	1.6414	1.1414	1.6441	-0.0027	-0.24%
2026-01-30	160622	鹏华丰利债券(LOF)A	1.1414	1.6441	1.1436	1.6463	-0.0022	-0.19%
2026-01-29	160622	鹏华丰利债券(LOF)A	1.1436	1.6463	1.1447	1.6474	-0.0011	-0.10%
2026-01-28	160622	鹏华丰利债券(LOF)A	1.1447	1.6474	1.1429	1.6456	0.0018	0.16%
2026-01-27	160622	鹏华丰利债券(LOF)A	1.1429	1.6456	1.1433	1.6460	-0.0004	-0.03%
2026-01-26	160622	鹏华丰利债券(LOF)A	1.1433	1.6460	1.1455	1.6482	-0.0022	-0.19%
2026-01-23	160622	鹏华丰利债券(LOF)A	1.1455	1.6482	1.1422	1.6449	0.0033	0.29%
2026-01-22	160622	鹏华丰利债券(LOF)A	1.1422	1.6449	1.1404	1.6431	0.0018	0.16%
2026-01-21	160622	鹏华丰利债券(LOF)A	1.1404	1.6431	1.1379	1.6406	0.0025	0.22%
2026-01-20	160622	鹏华丰利债券(LOF)A	1.1379	1.6406	1.1387	1.6414	-0.0008	-0.07%
2026-01-19	160622	鹏华丰利债券(LOF)A	1.1387	1.6414	1.1369	1.6396	0.0018	0.16%
2026-01-16	160622	鹏华丰利债券(LOF)A	1.1369	1.6396	1.1353	1.6380	0.0016	0.14%
2026-01-15	160622	鹏华丰利债券(LOF)A	1.1353	1.6380	1.1344	1.6371	0.0009	0.08%
2026-01-14	160622	鹏华丰利债券(LOF)A	1.1344	1.6371	1.1345	1.6372	-0.0001	-0.01%
2026-01-13	160622	鹏华丰利债券(LOF)A	1.1345	1.6372	1.1373	1.6400	-0.0028	-0.25%
2026-01-12	160622	鹏华丰利债券(LOF)A	1.1373	1.6400	1.1339	1.6366	0.0034	0.30%
2026-01-09	160622	鹏华丰利债券(LOF)A	1.1339	1.6366	1.1318	1.6345	0.0021	0.19%
2026-01-08	160622	鹏华丰利债券(LOF)A	1.1318	1.6345	1.1308	1.6335	0.0010	0.09%
2026-01-07	160622	鹏华丰利债券(LOF)A	1.1308	1.6335	1.1303	1.6330	0.0005	0.04%
2026-01-06	160622	鹏华丰利债券(LOF)A	1.1303	1.6330	1.1273	1.6300	0.0030	0.27%
2026-01-05	160622	鹏华丰利债券(LOF)A	1.1273	1.6300	1.1238	1.6265	0.0035	0.31%

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-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%