鹏华丰盛债券B(鹏华丰盛)基金净值查询(206008)
今天最新净值
1.0917
-0.0072 -0.66%
2026-09-15
盘中实时估值(仅供参考)
1.0583
0.0030 0.2846%
2026-03-24 15:39:58
- 累计净值：1.5963
- 成立日期：2011-04-25
- 基金类型：债券型-混合二级
- 成立份额：30.456亿份
- 最近份额：1.6209亿
- 最近资产：0.65亿元
- 基金公司：鹏华基金
- 基金经理：闫思倩 刘方正
近一月,鹏华丰盛债券B(206008)基金累计收益率-2.61%
| 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 |
206008 |
鹏华丰盛债券B |
1.0879 |
1.5925 |
1.0917 |
1.5963 |
-0.0038 |
-0.35% |
| 2026-09-14 |
206008 |
鹏华丰盛债券B |
1.0917 |
1.5963 |
1.0989 |
1.6035 |
-0.0072 |
-0.66% |
| 2026-09-11 |
206008 |
鹏华丰盛债券B |
1.0989 |
1.6035 |
1.1048 |
1.6094 |
-0.0059 |
-0.53% |
| 2026-09-10 |
206008 |
鹏华丰盛债券B |
1.1048 |
1.6094 |
1.1157 |
1.6203 |
-0.0109 |
-0.98% |
| 2026-09-09 |
206008 |
鹏华丰盛债券B |
1.1157 |
1.6203 |
1.1242 |
1.6288 |
-0.0085 |
-0.76% |
| 2026-09-08 |
206008 |
鹏华丰盛债券B |
1.1242 |
1.6288 |
1.1298 |
1.6344 |
-0.0056 |
-0.50% |
| 2026-09-07 |
206008 |
鹏华丰盛债券B |
1.1298 |
1.6344 |
1.1145 |
1.6191 |
0.0153 |
1.37% |
| 2026-09-04 |
206008 |
鹏华丰盛债券B |
1.1145 |
1.6191 |
1.1283 |
1.6329 |
-0.0138 |
-1.22% |
| 2026-09-03 |
206008 |
鹏华丰盛债券B |
1.1283 |
1.6329 |
1.1250 |
1.6296 |
0.0033 |
0.29% |
| 2026-09-02 |
206008 |
鹏华丰盛债券B |
1.1250 |
1.6296 |
1.1226 |
1.6272 |
0.0024 |
0.21% |
|
|
| 2026-09-01 |
206008 |
鹏华丰盛债券B |
1.1226 |
1.6272 |
1.1294 |
1.6340 |
-0.0068 |
-0.60% |
| 2026-08-31 |
206008 |
鹏华丰盛债券B |
1.1294 |
1.6340 |
1.1179 |
1.6225 |
0.0115 |
1.03% |
| 2026-08-28 |
206008 |
鹏华丰盛债券B |
1.1179 |
1.6225 |
1.1275 |
1.6321 |
-0.0096 |
-0.85% |
| 2026-08-27 |
206008 |
鹏华丰盛债券B |
1.1275 |
1.6321 |
1.1173 |
1.6219 |
0.0102 |
0.91% |
| 2026-08-26 |
206008 |
鹏华丰盛债券B |
1.1173 |
1.6219 |
1.1170 |
1.6216 |
0.0003 |
0.03% |
| 2026-08-25 |
206008 |
鹏华丰盛债券B |
1.1170 |
1.6216 |
1.1032 |
1.6078 |
0.0138 |
1.25% |
| 2026-08-24 |
206008 |
鹏华丰盛债券B |
1.1032 |
1.6078 |
1.1039 |
1.6085 |
-0.0007 |
-0.06% |
| 2026-08-21 |
206008 |
鹏华丰盛债券B |
1.1039 |
1.6085 |
1.0976 |
1.6022 |
0.0063 |
0.57% |
| 2026-08-20 |
206008 |
鹏华丰盛债券B |
1.0976 |
1.6022 |
1.0981 |
1.6027 |
-0.0005 |
-0.05% |
| 2026-08-19 |
206008 |
鹏华丰盛债券B |
1.0981 |
1.6027 |
1.1312 |
1.6358 |
-0.0331 |
-2.93% |
| 2026-08-18 |
206008 |
鹏华丰盛债券B |
1.1312 |
1.6358 |
1.1356 |
1.6402 |
-0.0044 |
-0.39% |
| 2026-08-17 |
206008 |
鹏华丰盛债券B |
1.1356 |
1.6402 |
1.1210 |
1.6256 |
0.0146 |
1.30% |
