鹏华丰锐债券LOF(鹏华REIT)基金净值查询(160641)
今天最新净值
104.3079
-0.3046 -0.29%
2026-09-15
盘中实时估值(仅供参考)
103.8802
1.5836 1.5480%
2026-03-24 15:39:58
- 累计净值：1.5063
- 成立日期：2015-07-06
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.07亿元
- 基金公司：鹏华基金
- 基金经理：刘方正
近一月鹏华丰锐债券LOF|鹏华REIT基金净值查询
近一月,鹏华丰锐债券LOF(160641)基金累计收益率-1.94%
| 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 |
160641 |
鹏华丰锐债券LOF |
104.3137 |
1.5064 |
104.3079 |
1.5063 |
0.0058 |
0.01% |
| 2026-09-14 |
160641 |
鹏华丰锐债券LOF |
104.3079 |
1.5063 |
104.6125 |
1.5094 |
-0.3046 |
-0.29% |
| 2026-09-11 |
160641 |
鹏华丰锐债券LOF |
104.6125 |
1.5094 |
104.6517 |
1.5098 |
-0.0392 |
-0.04% |
| 2026-09-10 |
160641 |
鹏华丰锐债券LOF |
104.6517 |
1.5098 |
104.7823 |
1.5111 |
-0.1306 |
-0.12% |
| 2026-09-09 |
160641 |
鹏华丰锐债券LOF |
104.7823 |
1.5111 |
104.8214 |
1.5115 |
-0.0391 |
-0.04% |
| 2026-09-08 |
160641 |
鹏华丰锐债券LOF |
104.8214 |
1.5115 |
105.0951 |
1.5142 |
-0.2737 |
-0.26% |
| 2026-09-07 |
160641 |
鹏华丰锐债券LOF |
105.0951 |
1.5142 |
104.6685 |
1.5100 |
0.4266 |
0.41% |
| 2026-09-04 |
160641 |
鹏华丰锐债券LOF |
104.6685 |
1.5100 |
104.8107 |
1.5114 |
-0.1422 |
-0.14% |
| 2026-09-03 |
160641 |
鹏华丰锐债券LOF |
104.8107 |
1.5114 |
104.7884 |
1.5112 |
0.0223 |
0.02% |
| 2026-09-02 |
160641 |
鹏华丰锐债券LOF |
104.7884 |
1.5112 |
105.1362 |
1.5146 |
-0.3478 |
-0.33% |
|
|
| 2026-09-01 |
160641 |
鹏华丰锐债券LOF |
105.1362 |
1.5146 |
105.3188 |
1.5165 |
-0.1826 |
-0.17% |
| 2026-08-31 |
160641 |
鹏华丰锐债券LOF |
105.3188 |
1.5165 |
105.2345 |
1.5156 |
0.0843 |
0.08% |
| 2026-08-28 |
160641 |
鹏华丰锐债券LOF |
105.2345 |
1.5156 |
105.4521 |
1.5178 |
-0.2176 |
-0.21% |
| 2026-08-27 |
160641 |
鹏华丰锐债券LOF |
105.4521 |
1.5178 |
105.1868 |
1.5151 |
0.2653 |
0.25% |
| 2026-08-26 |
160641 |
鹏华丰锐债券LOF |
105.1868 |
1.5151 |
105.0571 |
1.5138 |
0.1297 |
0.12% |
| 2026-08-25 |
160641 |
鹏华丰锐债券LOF |
105.0571 |
1.5138 |
105.1516 |
1.5148 |
-0.0945 |
-0.09% |
| 2026-08-24 |
160641 |
鹏华丰锐债券LOF |
105.1516 |
1.5148 |
105.6415 |
1.5197 |
-0.4899 |
-0.46% |
| 2026-08-21 |
160641 |
鹏华丰锐债券LOF |
105.6415 |
1.5197 |
105.4392 |
1.5177 |
0.2023 |
0.19% |
| 2026-08-20 |
160641 |
鹏华丰锐债券LOF |
105.4392 |
1.5177 |
105.5764 |
1.5190 |
-0.1372 |
-0.13% |
| 2026-08-19 |
160641 |
鹏华丰锐债券LOF |
105.5764 |
1.5190 |
106.8721 |
1.5320 |
-1.2957 |
-1.21% |
| 2026-08-18 |
160641 |
鹏华丰锐债券LOF |
106.8721 |
1.5320 |
107.0104 |
1.5334 |
-0.1383 |
-0.13% |
| 2026-08-17 |
160641 |
鹏华丰锐债券LOF |
107.0104 |
1.5334 |
106.3742 |
1.5270 |
0.6362 |
0.60% |
