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鹏华丰利债券(LOF)A(鹏华丰利)基金净值查询(160622)

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 1.1454 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
近半年鹏华丰利债券(LOF)A|鹏华丰利基金净值查询
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
近半年,鹏华丰利债券(LOF)A(160622)基金累计收益率0.22%
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%
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
鹏华碳中和主题混合A 1.4958 3.70%
鹏华碳中和主题混合C 1.4659 3.70%
鹏华沪深港新兴成长混合A 1.2713 3.29%
鹏华新能源汽车混合A 1.0102 2.86%
鹏华新能源汽车混合C 0.9854 2.86%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.32%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.32%
恒生生物科技ETF鹏华 0.9414 1.69%
香港医药 0.6338 1.37%
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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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