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

近一季鹏华丰锐债券LOF|鹏华REIT基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华丰锐债券LOF(160641)基金累计收益率-2.73%

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%
2026-08-14	160641	鹏华丰锐债券LOF	106.3742	1.5270	106.1745	1.5250	0.1997	0.19%
2026-08-13	160641	鹏华丰锐债券LOF	106.1745	1.5250	106.2916	1.5262	-0.1171	-0.11%
2026-08-12	160641	鹏华丰锐债券LOF	106.2916	1.5262	105.9756	1.5230	0.3160	0.30%

2026-08-11	160641	鹏华丰锐债券LOF	105.9756	1.5230	106.0433	1.5237	-0.0677	-0.06%
2026-08-10	160641	鹏华丰锐债券LOF	106.0433	1.5237	106.2853	1.5261	-0.2420	-0.23%
2026-08-07	160641	鹏华丰锐债券LOF	106.2853	1.5261	105.8469	1.5217	0.4384	0.41%
2026-08-06	160641	鹏华丰锐债券LOF	105.8469	1.5217	105.8777	1.5220	-0.0308	-0.03%
2026-08-05	160641	鹏华丰锐债券LOF	105.8777	1.5220	105.3121	1.5164	0.5656	0.54%
2026-08-04	160641	鹏华丰锐债券LOF	105.3121	1.5164	104.3045	1.5063	1.0076	0.97%
2026-08-03	160641	鹏华丰锐债券LOF	104.3045	1.5063	104.8409	1.5117	-0.5364	-0.51%
2026-07-31	160641	鹏华丰锐债券LOF	104.8409	1.5117	104.3056	1.5063	0.5353	0.51%
2026-07-30	160641	鹏华丰锐债券LOF	104.3056	1.5063	105.1626	1.5149	-0.8570	-0.81%
2026-07-29	160641	鹏华丰锐债券LOF	105.1626	1.5149	105.1622	1.5149	0.0004	0.00%
2026-07-28	160641	鹏华丰锐债券LOF	105.1622	1.5149	106.8068	1.5313	-1.6446	-1.54%
2026-07-27	160641	鹏华丰锐债券LOF	106.8068	1.5313	106.4139	1.5274	0.3929	0.37%
2026-07-24	160641	鹏华丰锐债券LOF	106.4139	1.5274	106.6784	1.5301	-0.2645	-0.25%
2026-07-23	160641	鹏华丰锐债券LOF	106.6784	1.5301	106.9408	1.5327	-0.2624	-0.25%
2026-07-22	160641	鹏华丰锐债券LOF	106.9408	1.5327	107.5309	1.5386	-0.5901	-0.55%
2026-07-21	160641	鹏华丰锐债券LOF	107.5309	1.5386	105.7973	1.5212	1.7336	1.64%
2026-07-20	160641	鹏华丰锐债券LOF	105.7973	1.5212	105.6740	1.5200	0.1233	0.12%
2026-07-17	160641	鹏华丰锐债券LOF	105.6740	1.5200	107.0588	1.5339	-1.3848	-1.29%
2026-07-16	160641	鹏华丰锐债券LOF	107.0588	1.5339	107.8427	1.5417	-0.7839	-0.73%
2026-07-15	160641	鹏华丰锐债券LOF	107.8427	1.5417	108.5212	1.5485	-0.6785	-0.63%
2026-07-14	160641	鹏华丰锐债券LOF	108.5212	1.5485	107.9668	1.5429	0.5544	0.51%
2026-07-13	160641	鹏华丰锐债券LOF	107.9668	1.5429	108.5578	1.5488	-0.5910	-0.54%
2026-07-10	160641	鹏华丰锐债券LOF	108.5578	1.5488	109.6842	1.5601	-1.1264	-1.03%
2026-07-09	160641	鹏华丰锐债券LOF	109.6842	1.5601	108.4546	1.5478	1.2296	1.13%
2026-07-08	160641	鹏华丰锐债券LOF	108.4546	1.5478	108.5896	1.5492	-0.1350	-0.12%
2026-07-07	160641	鹏华丰锐债券LOF	108.5896	1.5492	108.5995	1.5493	-0.0099	-0.01%
2026-07-06	160641	鹏华丰锐债券LOF	108.5995	1.5493	108.6793	1.5501	-0.0798	-0.07%
2026-07-03	160641	鹏华丰锐债券LOF	108.6793	1.5501	108.7462	1.5507	-0.0669	-0.06%
2026-07-02	160641	鹏华丰锐债券LOF	108.7462	1.5507	110.2979	1.5662	-1.5517	-1.41%
2026-07-01	160641	鹏华丰锐债券LOF	110.2979	1.5662	111.0803	1.5741	-0.7824	-0.70%
2026-06-30	160641	鹏华丰锐债券LOF	111.0803	1.5741	110.2529	1.5658	0.8274	0.75%
2026-06-29	160641	鹏华丰锐债券LOF	110.2529	1.5658	109.8604	1.5619	0.3925	0.36%
2026-06-26	160641	鹏华丰锐债券LOF	109.8604	1.5619	110.7693	1.5710	-0.9089	-0.82%
2026-06-25	160641	鹏华丰锐债券LOF	110.7693	1.5710	109.9050	1.5623	0.8643	0.79%
2026-06-24	160641	鹏华丰锐债券LOF	109.9050	1.5623	109.4741	1.5580	0.4309	0.39%
2026-06-23	160641	鹏华丰锐债券LOF	109.4741	1.5580	110.4129	1.5674	-0.9388	-0.85%
2026-06-22	160641	鹏华丰锐债券LOF	110.4129	1.5674	110.0773	1.5640	0.3356	0.30%
2026-06-18	160641	鹏华丰锐债券LOF	110.0773	1.5640	109.2539	1.5558	0.8234	0.75%
2026-06-17	160641	鹏华丰锐债券LOF	109.2539	1.5558	108.6647	1.5499	0.5892	0.54%
2026-06-16	160641	鹏华丰锐债券LOF	108.6647	1.5499	108.3297	1.5466	0.3350	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
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-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%