鹏华丰锐债券LOF(鹏华REIT)基金净值查询(160641)
今天最新净值
104.3137
0.0058 0.01%
2026-09-16
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：1.5064
- 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
近半年鹏华丰锐债券LOF|鹏华REIT基金净值查询
近半年,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 |
| 2026-09-16 |
160641 |
鹏华丰锐债券LOF |
104.7157 |
1.5104 |
104.3137 |
1.5064 |
0.4020 |
0.39% |
| 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% |
| 2026-06-15 |
160641 |
鹏华丰锐债券LOF |
108.3297 |
1.5466 |
107.2322 |
1.5356 |
1.0975 |
1.02% |
| 2026-06-12 |
160641 |
鹏华丰锐债券LOF |
107.2322 |
1.5356 |
107.2050 |
1.5353 |
0.0272 |
0.03% |
| 2026-06-11 |
160641 |
鹏华丰锐债券LOF |
107.2050 |
1.5353 |
107.4136 |
1.5374 |
-0.2086 |
-0.19% |
| 2026-06-10 |
160641 |
鹏华丰锐债券LOF |
107.4136 |
1.5374 |
107.8376 |
1.5416 |
-0.4240 |
-0.39% |
| 2026-06-09 |
160641 |
鹏华丰锐债券LOF |
107.8376 |
1.5416 |
107.2026 |
1.5353 |
0.6350 |
0.59% |
| 2026-06-08 |
160641 |
鹏华丰锐债券LOF |
107.2026 |
1.5353 |
107.9762 |
1.5430 |
-0.7736 |
-0.72% |
| 2026-06-05 |
160641 |
鹏华丰锐债券LOF |
107.9762 |
1.5430 |
108.9390 |
1.5527 |
-0.9628 |
-0.88% |
| 2026-06-04 |
160641 |
鹏华丰锐债券LOF |
108.9390 |
1.5527 |
109.0053 |
1.5533 |
-0.0663 |
-0.06% |
| 2026-06-03 |
160641 |
鹏华丰锐债券LOF |
109.0053 |
1.5533 |
108.4294 |
1.5476 |
0.5759 |
0.53% |
| 2026-06-02 |
160641 |
鹏华丰锐债券LOF |
108.4294 |
1.5476 |
107.7603 |
1.5409 |
0.6691 |
0.62% |
| 2026-06-01 |
160641 |
鹏华丰锐债券LOF |
107.7603 |
1.5409 |
108.4808 |
1.5481 |
-0.7205 |
-0.66% |
| 2026-05-29 |
160641 |
鹏华丰锐债券LOF |
108.4808 |
1.5481 |
109.1364 |
1.5546 |
-0.6556 |
-0.60% |
| 2026-05-28 |
160641 |
鹏华丰锐债券LOF |
109.1364 |
1.5546 |
108.5478 |
1.5487 |
0.5886 |
0.54% |
| 2026-05-27 |
160641 |
鹏华丰锐债券LOF |
108.5478 |
1.5487 |
108.6438 |
1.5497 |
-0.0960 |
-0.09% |
| 2026-05-26 |
160641 |
鹏华丰锐债券LOF |
108.6438 |
1.5497 |
108.5054 |
1.5483 |
0.1384 |
0.13% |
| 2026-05-25 |
160641 |
鹏华丰锐债券LOF |
108.5054 |
1.5483 |
107.5930 |
1.5392 |
0.9124 |
0.85% |
| 2026-05-22 |
160641 |
鹏华丰锐债券LOF |
107.5930 |
1.5392 |
107.0622 |
1.5339 |
0.5308 |
0.50% |
| 2026-05-21 |
160641 |
鹏华丰锐债券LOF |
107.0622 |
1.5339 |
107.6094 |
1.5394 |
-0.5472 |
-0.51% |
| 2026-05-20 |
160641 |
鹏华丰锐债券LOF |
107.6094 |
1.5394 |
107.2648 |
1.5359 |
0.3446 |
0.32% |
| 2026-05-19 |
160641 |
鹏华丰锐债券LOF |
107.2648 |
1.5359 |
107.0285 |
1.5336 |
0.2363 |
0.22% |
| 2026-05-18 |
160641 |
鹏华丰锐债券LOF |
107.0285 |
1.5336 |
107.0689 |
1.5340 |
-0.0404 |
-0.04% |
| 2026-05-15 |
160641 |
鹏华丰锐债券LOF |
107.0689 |
1.5340 |
107.2025 |
1.5353 |
-0.1336 |
-0.12% |
| 2026-05-14 |
160641 |
鹏华丰锐债券LOF |
107.2025 |
1.5353 |
107.5224 |
1.5385 |
-0.3199 |
-0.30% |
| 2026-05-13 |
160641 |
鹏华丰锐债券LOF |
107.5224 |
1.5385 |
106.9443 |
1.5327 |
0.5781 |
0.54% |
| 2026-05-12 |
160641 |
鹏华丰锐债券LOF |
106.9443 |
1.5327 |
106.6535 |
1.5298 |
0.2908 |
0.27% |
| 2026-05-11 |
160641 |
鹏华丰锐债券LOF |
106.6535 |
1.5298 |
105.9274 |
1.5225 |
0.7261 |
0.69% |
| 2026-05-08 |
160641 |
鹏华丰锐债券LOF |
105.9274 |
1.5225 |
106.1561 |
1.5248 |
-0.2287 |
-0.22% |
| 2026-04-30 |
160641 |
鹏华丰锐债券LOF |
105.2699 |
1.5160 |
104.9136 |
1.5124 |
0.3563 |
0.34% |
| 2026-04-29 |
160641 |
鹏华丰锐债券LOF |
104.9136 |
1.5124 |
104.5658 |
1.5089 |
0.3478 |
0.33% |
| 2026-04-28 |
160641 |
鹏华丰锐债券LOF |
104.5658 |
1.5089 |
104.7700 |
1.5110 |
-0.2042 |
-0.19% |
| 2026-04-27 |
160641 |
鹏华丰锐债券LOF |
104.7700 |
1.5110 |
104.7163 |
1.5104 |
0.0537 |
0.05% |
| 2026-04-24 |
160641 |
鹏华丰锐债券LOF |
104.7163 |
1.5104 |
104.8839 |
1.5121 |
-0.1676 |
-0.16% |
| 2026-04-23 |
160641 |
鹏华丰锐债券LOF |
104.8839 |
1.5121 |
105.1121 |
1.5144 |
-0.2282 |
-0.22% |
| 2026-04-22 |
160641 |
鹏华丰锐债券LOF |
105.1121 |
1.5144 |
104.6669 |
1.5099 |
0.4452 |
0.43% |
| 2026-04-21 |
160641 |
鹏华丰锐债券LOF |
104.6669 |
1.5099 |
104.7203 |
1.5105 |
-0.0534 |
-0.05% |
| 2026-04-20 |
160641 |
鹏华丰锐债券LOF |
104.7203 |
1.5105 |
104.5896 |
1.5092 |
0.1307 |
0.12% |
| 2026-04-17 |
160641 |
鹏华丰锐债券LOF |
104.5896 |
1.5092 |
104.1967 |
1.5052 |
0.3929 |
0.38% |
| 2026-04-16 |
160641 |
鹏华丰锐债券LOF |
104.1967 |
1.5052 |
103.7341 |
1.5006 |
0.4626 |
0.45% |
| 2026-04-15 |
160641 |
鹏华丰锐债券LOF |
103.7341 |
1.5006 |
103.8902 |
1.5022 |
-0.1561 |
-0.15% |
| 2026-04-14 |
160641 |
鹏华丰锐债券LOF |
103.8902 |
1.5022 |
103.5130 |
1.4984 |
0.3772 |
0.36% |
| 2026-04-13 |
160641 |
鹏华丰锐债券LOF |
103.5130 |
1.4984 |
103.3930 |
1.4972 |
0.1200 |
0.12% |
| 2026-04-10 |
160641 |
鹏华丰锐债券LOF |
103.3930 |
1.4972 |
102.8028 |
1.4913 |
0.5902 |
0.57% |
| 2026-04-09 |
160641 |
鹏华丰锐债券LOF |
102.8028 |
1.4913 |
102.9087 |
1.4924 |
-0.1059 |
-0.10% |
| 2026-04-08 |
160641 |
鹏华丰锐债券LOF |
102.9087 |
1.4924 |
101.9912 |
1.4832 |
0.9175 |
0.90% |
| 2026-04-07 |
160641 |
鹏华丰锐债券LOF |
101.9912 |
1.4832 |
101.8632 |
1.4819 |
0.1280 |
0.13% |
| 2026-04-03 |
160641 |
鹏华丰锐债券LOF |
101.8632 |
1.4819 |
101.8452 |
1.4817 |
0.0180 |
0.02% |
| 2026-04-02 |
160641 |
鹏华丰锐债券LOF |
101.8452 |
1.4817 |
102.2516 |
1.4858 |
-0.4064 |
-0.40% |
| 2026-04-01 |
160641 |
鹏华丰锐债券LOF |
102.2516 |
1.4858 |
101.8839 |
1.4821 |
0.3677 |
0.36% |
| 2026-03-31 |
160641 |
鹏华丰锐债券LOF |
101.8839 |
1.4821 |
102.3475 |
1.4867 |
-0.4636 |
-0.45% |
| 2026-03-30 |
160641 |
鹏华丰锐债券LOF |
102.3475 |
1.4867 |
102.4773 |
1.4880 |
-0.1298 |
-0.13% |
| 2026-03-27 |
160641 |
鹏华丰锐债券LOF |
102.4773 |
1.4880 |
102.4705 |
1.4880 |
0.0068 |
0.01% |
| 2026-03-26 |
160641 |
鹏华丰锐债券LOF |
102.4705 |
1.4880 |
102.6935 |
1.4902 |
-0.2230 |
-0.22% |
| 2026-03-25 |
160641 |
鹏华丰锐债券LOF |
102.6935 |
1.4902 |
102.3974 |
1.4872 |
0.2961 |
0.29% |
| 2026-03-24 |
160641 |
鹏华丰锐债券LOF |
102.3974 |
1.4872 |
102.2338 |
1.4856 |
0.1636 |
0.16% |
| 2026-03-23 |
160641 |
鹏华丰锐债券LOF |
102.2338 |
1.4856 |
102.7781 |
1.4910 |
-0.5443 |
-0.53% |
| 2026-03-20 |
160641 |
鹏华丰锐债券LOF |
102.7781 |
1.4910 |
102.5167 |
1.4884 |
0.2614 |
0.25% |
| 2026-03-19 |
160641 |
鹏华丰锐债券LOF |
102.5167 |
1.4884 |
102.6808 |
1.4901 |
-0.1641 |
-0.16% |
| 2026-03-18 |
160641 |
鹏华丰锐债券LOF |
102.6808 |
1.4901 |
102.2966 |
1.4862 |
0.3842 |
0.38% |
| 2026-03-17 |
160641 |
鹏华丰锐债券LOF |
102.2966 |
1.4862 |
102.7216 |
1.4905 |
-0.4250 |
-0.41% |
