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鹏华金利债券A(鹏华金利债券)基金净值查询(007321)

近一年鹏华金利债券A|鹏华金利债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华金利债券A007321净值及计算阶段收益
近一年007321基金累计收益率1.36%
净值日期 基金名称 净值 增长率
2025-12-18 鹏华金利债券A 1.0850 0.02%
2025-12-17 鹏华金利债券A 1.0848 0.02%
2025-12-16 鹏华金利债券A 1.0846 0.00%
2025-12-15 鹏华金利债券A 1.0846 -0.02%
2025-12-12 鹏华金利债券A 1.0848 -0.01%
2025-12-11 鹏华金利债券A 1.0849 0.03%
2025-12-10 鹏华金利债券A 1.0846 0.02%
2025-12-09 鹏华金利债券A 1.0844 0.02%
2025-12-08 鹏华金利债券A 1.0842 -0.01%
2025-12-05 鹏华金利债券A 1.0843 -0.01%
2025-12-04 鹏华金利债券A 1.0844 -0.06%
2025-12-03 鹏华金利债券A 1.0851 -0.02%
2025-12-02 鹏华金利债券A 1.0853 -0.01%
2025-12-01 鹏华金利债券A 1.0854 0.02%
2025-11-28 鹏华金利债券A 1.0852 0.01%
2025-11-27 鹏华金利债券A 1.0851 -0.04%
2025-11-26 鹏华金利债券A 1.0855 -0.04%
2025-11-25 鹏华金利债券A 1.0859 -0.05%
2025-11-24 鹏华金利债券A 1.0864 -0.01%
2025-11-21 鹏华金利债券A 1.0865 -0.02%
2025-11-20 鹏华金利债券A 1.0931 0.00%
2025-11-19 鹏华金利债券A 1.0931 -0.01%
2025-11-18 鹏华金利债券A 1.0932 0.02%
2025-11-17 鹏华金利债券A 1.0930 0.02%
2025-11-14 鹏华金利债券A 1.0928 0.00%
2025-11-13 鹏华金利债券A 1.0928 0.00%
2025-11-12 鹏华金利债券A 1.0928 0.01%
2025-11-11 鹏华金利债券A 1.0927 0.02%
2025-11-10 鹏华金利债券A 1.0925 0.01%
2025-11-07 鹏华金利债券A 1.0924 0.00%
2025-11-06 鹏华金利债券A 1.0924 -0.05%
2025-11-05 鹏华金利债券A 1.0929 0.04%
2025-11-04 鹏华金利债券A 1.0925 0.03%
2025-11-03 鹏华金利债券A 1.0922 0.05%
2025-10-31 鹏华金利债券A 1.0917 0.08%
2025-10-30 鹏华金利债券A 1.0908 0.04%
2025-10-29 鹏华金利债券A 1.0904 0.05%
2025-10-28 鹏华金利债券A 1.0899 0.09%
2025-10-27 鹏华金利债券A 1.0889 0.04%
2025-10-24 鹏华金利债券A 1.0885 0.00%
2025-10-23 鹏华金利债券A 1.0885 0.03%
2025-10-22 鹏华金利债券A 1.0882 0.05%
2025-10-21 鹏华金利债券A 1.0877 0.04%
2025-10-20 鹏华金利债券A 1.0873 0.01%
2025-10-17 鹏华金利债券A 1.0872 0.07%
2025-10-16 鹏华金利债券A 1.0864 0.05%
2025-10-15 鹏华金利债券A 1.0859 0.00%
2025-10-14 鹏华金利债券A 1.0859 0.01%
2025-10-13 鹏华金利债券A 1.0858 0.05%
2025-10-10 鹏华金利债券A 1.0853 0.00%
2025-10-09 鹏华金利债券A 1.0853 0.06%
2025-09-30 鹏华金利债券A 1.0846 0.03%
2025-09-29 鹏华金利债券A 1.0843 -0.01%
2025-09-26 鹏华金利债券A 1.0844 0.01%
2025-09-25 鹏华金利债券A 1.0843 -0.06%
2025-09-24 鹏华金利债券A 1.0849 -0.06%
2025-09-23 鹏华金利债券A 1.0856 -0.04%
2025-09-22 鹏华金利债券A 1.0860 0.01%
2025-09-19 鹏华金利债券A 1.0859 -0.03%
2025-09-18 鹏华金利债券A 1.0862 -0.03%
2025-09-17 鹏华金利债券A 1.0865 0.02%
2025-09-16 鹏华金利债券A 1.0863 0.01%
2025-09-15 鹏华金利债券A 1.0862 0.02%
2025-09-12 鹏华金利债券A 1.0860 0.01%
2025-09-11 鹏华金利债券A 1.0859 -0.03%
2025-09-10 鹏华金利债券A 1.0862 -0.04%
2025-09-09 鹏华金利债券A 1.0866 -0.03%
2025-09-08 鹏华金利债券A 1.0869 -0.03%
2025-09-05 鹏华金利债券A 1.0872 -0.05%
2025-09-04 鹏华金利债券A 1.0877 0.05%
2025-09-03 鹏华金利债券A 1.0872 0.03%
2025-09-02 鹏华金利债券A 1.0869 0.01%
2025-09-01 鹏华金利债券A 1.0868 0.03%
2025-08-29 鹏华金利债券A 1.0865 0.00%
2025-08-28 鹏华金利债券A 1.0865 -0.05%
2025-08-27 鹏华金利债券A 1.0870 0.04%
2025-08-26 鹏华金利债券A 1.0866 0.03%
2025-08-25 鹏华金利债券A 1.0863 0.03%
2025-08-22 鹏华金利债券A 1.0860 0.00%
2025-08-21 鹏华金利债券A 1.0927 -0.01%
2025-08-20 鹏华金利债券A 1.0928 -0.01%
2025-08-19 鹏华金利债券A 1.0929 -0.03%
2025-08-18 鹏华金利债券A 1.0932 -0.13%
2025-08-15 鹏华金利债券A 1.0946 -0.02%
2025-08-14 鹏华金利债券A 1.0948 -0.03%
2025-08-13 鹏华金利债券A 1.0951 0.00%
2025-08-12 鹏华金利债券A 1.0951 -0.02%
2025-08-11 鹏华金利债券A 1.0953 -0.08%
2025-08-08 鹏华金利债券A 1.0962 0.02%
2025-08-07 鹏华金利债券A 1.0960 0.03%
2025-08-06 鹏华金利债券A 1.0957 0.02%
2025-08-05 鹏华金利债券A 1.0955 0.01%
2025-08-04 鹏华金利债券A 1.0954 0.03%
2025-08-01 鹏华金利债券A 1.0951 0.03%
2025-07-31 鹏华金利债券A 1.0948 0.06%
2025-07-30 鹏华金利债券A 1.0941 0.04%
2025-07-29 鹏华金利债券A 1.0937 -0.08%
2025-07-28 鹏华金利债券A 1.0946 0.08%
2025-07-25 鹏华金利债券A 1.0937 -0.04%
2025-07-24 鹏华金利债券A 1.0941 -0.15%
2025-07-23 鹏华金利债券A 1.0957 -0.10%
2025-07-22 鹏华金利债券A 1.0968 -0.06%
2025-07-21 鹏华金利债券A 1.0975 -0.05%
2025-07-18 鹏华金利债券A 1.0981 0.00%
2025-07-17 鹏华金利债券A 1.0981 0.02%
2025-07-16 鹏华金利债券A 1.0979 0.01%
2025-07-15 鹏华金利债券A 1.0978 0.05%
2025-07-14 鹏华金利债券A 1.0972 -0.02%
2025-07-11 鹏华金利债券A 1.0974 -0.02%
2025-07-10 鹏华金利债券A 1.0976 -0.05%
2025-07-09 鹏华金利债券A 1.0982 0.00%
2025-07-08 鹏华金利债券A 1.0982 -0.04%
2025-07-07 鹏华金利债券A 1.0986 0.05%
2025-07-04 鹏华金利债券A 1.0981 0.05%
2025-07-03 鹏华金利债券A 1.0976 0.03%
2025-07-02 鹏华金利债券A 1.0973 0.07%
2025-07-01 鹏华金利债券A 1.0965 0.04%
2025-06-30 鹏华金利债券A 1.0961 0.00%
2025-06-27 鹏华金利债券A 1.0961 0.02%
2025-06-26 鹏华金利债券A 1.0959 0.00%
2025-06-25 鹏华金利债券A 1.0959 -0.03%
2025-06-24 鹏华金利债券A 1.0962 -0.06%
2025-06-23 鹏华金利债券A 1.0969 0.02%
2025-06-20 鹏华金利债券A 1.0967 0.03%
2025-06-19 鹏华金利债券A 1.0964 0.03%
2025-06-18 鹏华金利债券A 1.0961 0.03%
2025-06-17 鹏华金利债券A 1.0958 0.05%
2025-06-16 鹏华金利债券A 1.0952 0.02%
2025-06-13 鹏华金利债券A 1.0950 0.01%
2025-06-12 鹏华金利债券A 1.0949 0.02%
2025-06-11 鹏华金利债券A 1.0947 0.05%
2025-06-10 鹏华金利债券A 1.0941 0.01%
2025-06-09 鹏华金利债券A 1.0940 0.05%
2025-06-06 鹏华金利债券A 1.0935 0.05%
2025-06-05 鹏华金利债券A 1.0930 0.01%
2025-06-04 鹏华金利债券A 1.0929 0.01%
2025-06-03 鹏华金利债券A 1.0928 0.00%
2025-05-30 鹏华金利债券A 1.0928 0.05%
2025-05-29 鹏华金利债券A 1.0923 -0.05%
2025-05-28 鹏华金利债券A 1.0928 -0.03%
2025-05-27 鹏华金利债券A 1.0931 -0.02%
2025-05-26 鹏华金利债券A 1.0933 0.04%
2025-05-23 鹏华金利债券A 1.0929 0.02%
2025-05-22 鹏华金利债券A 1.0996 0.02%
2025-05-21 鹏华金利债券A 1.0994 0.02%
2025-05-20 鹏华金利债券A 1.0992 0.03%
2025-05-19 鹏华金利债券A 1.0989 0.05%
2025-05-16 鹏华金利债券A 1.0984 -0.03%
2025-05-15 鹏华金利债券A 1.0987 0.01%
2025-05-14 鹏华金利债券A 1.0986 0.00%
2025-05-13 鹏华金利债券A 1.0986 0.07%
2025-05-12 鹏华金利债券A 1.0978 -0.13%
2025-05-09 鹏华金利债券A 1.0992 0.05%
2025-05-08 鹏华金利债券A 1.0987 0.09%
2025-05-07 鹏华金利债券A 1.0977 -0.02%
2025-05-06 鹏华金利债券A 1.0979 0.03%
2025-04-30 鹏华金利债券A 1.0976 0.05%
2025-04-29 鹏华金利债券A 1.0970 0.08%
2025-04-28 鹏华金利债券A 1.0961 0.04%
2025-04-25 鹏华金利债券A 1.0957 -0.02%
2025-04-24 鹏华金利债券A 1.0959 -0.03%
2025-04-23 鹏华金利债券A 1.0962 -0.05%
2025-04-22 鹏华金利债券A 1.0967 0.02%
2025-04-21 鹏华金利债券A 1.0965 -0.01%
2025-04-18 鹏华金利债券A 1.0966 0.00%
2025-04-17 鹏华金利债券A 1.0966 -0.02%
2025-04-16 鹏华金利债券A 1.0968 0.03%
2025-04-15 鹏华金利债券A 1.0965 -0.01%
2025-04-14 鹏华金利债券A 1.0966 0.00%
2025-04-11 鹏华金利债券A 1.0966 -0.02%
2025-04-10 鹏华金利债券A 1.0968 0.00%
2025-04-09 鹏华金利债券A 1.0968 0.00%
2025-04-08 鹏华金利债券A 1.0968 -0.09%
2025-04-07 鹏华金利债券A 1.0978 0.26%
2025-04-03 鹏华金利债券A 1.0950 0.20%
2025-04-02 鹏华金利债券A 1.0928 0.07%
2025-04-01 鹏华金利债券A 1.0920 0.00%
2025-03-31 鹏华金利债券A 1.0920 0.04%
2025-03-28 鹏华金利债券A 1.0916 -0.01%
2025-03-27 鹏华金利债券A 1.0917 0.02%
2025-03-26 鹏华金利债券A 1.0915 0.06%
2025-03-25 鹏华金利债券A 1.0908 0.06%
2025-03-24 鹏华金利债券A 1.0902 0.06%
2025-03-21 鹏华金利债券A 1.0896 0.05%
2025-03-20 鹏华金利债券A 1.0891 0.09%
2025-03-19 鹏华金利债券A 1.0881 0.04%
2025-03-18 鹏华金利债券A 1.0877 0.02%
2025-03-17 鹏华金利债券A 1.0875 -0.04%
2025-03-14 鹏华金利债券A 1.0879 0.03%
2025-03-13 鹏华金利债券A 1.0876 0.06%
2025-03-12 鹏华金利债券A 1.0870 0.04%
2025-03-11 鹏华金利债券A 1.0866 -0.08%
2025-03-10 鹏华金利债券A 1.0875 -0.03%
2025-03-07 鹏华金利债券A 1.0878 -0.11%
2025-03-06 鹏华金利债券A 1.0890 -0.06%
2025-03-05 鹏华金利债券A 1.0896 0.01%
2025-03-04 鹏华金利债券A 1.0895 0.00%
2025-03-03 鹏华金利债券A 1.0895 0.04%
2025-02-28 鹏华金利债券A 1.0891 -0.01%
2025-02-27 鹏华金利债券A 1.0892 -0.06%
2025-02-26 鹏华金利债券A 1.0898 0.01%
2025-02-25 鹏华金利债券A 1.0897 -0.06%
2025-02-24 鹏华金利债券A 1.0903 -0.11%
2025-02-21 鹏华金利债券A 1.0915 -0.08%
2025-02-20 鹏华金利债券A 1.0996 -0.05%
2025-02-19 鹏华金利债券A 1.1002 0.00%
2025-02-18 鹏华金利债券A 1.1002 -0.06%
2025-02-17 鹏华金利债券A 1.1009 -0.08%
2025-02-14 鹏华金利债券A 1.1018 -0.05%
2025-02-13 鹏华金利债券A 1.1024 0.00%
2025-02-12 鹏华金利债券A 1.1024 -0.01%
2025-02-11 鹏华金利债券A 1.1025 0.01%
2025-02-10 鹏华金利债券A 1.1024 -0.04%
2025-02-07 鹏华金利债券A 1.1028 0.03%
2025-02-06 鹏华金利债券A 1.1025 0.07%
2025-02-05 鹏华金利债券A 1.1017 0.05%
2025-01-27 鹏华金利债券A 1.1011 0.10%
2025-01-24 鹏华金利债券A 1.1000 -0.02%
2025-01-23 鹏华金利债券A 1.1002 -0.04%
2025-01-22 鹏华金利债券A 1.1006 0.03%
2025-01-21 鹏华金利债券A 1.1003 0.03%
2025-01-20 鹏华金利债券A 1.1000 -0.04%
2025-01-17 鹏华金利债券A 1.1004 -0.04%
2025-01-16 鹏华金利债券A 1.1008 -0.05%
2025-01-15 鹏华金利债券A 1.1013 0.01%
2025-01-14 鹏华金利债券A 1.1012 0.02%
2025-01-13 鹏华金利债券A 1.1010 -0.05%
2025-01-10 鹏华金利债券A 1.1015 -0.01%
2025-01-09 鹏华金利债券A 1.1016 -0.05%
2025-01-08 鹏华金利债券A 1.1021 0.00%
2025-01-07 鹏华金利债券A 1.1021 -0.06%
2025-01-06 鹏华金利债券A 1.1028 0.04%
2025-01-03 鹏华金利债券A 1.1024 0.04%
2025-01-02 鹏华金利债券A 1.1020 0.22%
2024-12-31 鹏华金利债券A 1.0996 0.15%
2024-12-26 鹏华金利债券A 1.0962 0.01%
2024-12-25 鹏华金利债券A 1.0961 -0.04%
2024-12-24 鹏华金利债券A 1.0965 -0.10%
2024-12-23 鹏华金利债券A 1.0976 0.05%
2024-12-20 鹏华金利债券A 1.0970 0.09%
2024-12-19 鹏华金利债券A 1.0960 -0.01%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
银行FUND 1.6945 1.92%
银行LOF基金 1.3957 1.88%
国防ETF 0.8246 1.30%
国防LOF 1.0539 1.26%
空天军工LOF 1.2511 1.19%
香港银行 1.6314 0.97%
鹏华成长先锋混合A 1.5317 0.92%
鹏华成长先锋混合C 1.5189 0.91%
鹏华弘益A 2.0660 0.79%
鹏华弘益C 2.0278 0.79%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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