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鹏华丰登债券基金净值查询(007681)

近半年鹏华丰登债券基金净值查询
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丰登债券007681净值及计算阶段收益
近半年007681基金累计收益率0.15%
净值日期 基金名称 净值 增长率
2025-12-26 鹏华丰登债券 1.0240 0.02%
2025-12-25 鹏华丰登债券 1.0238 0.01%
2025-12-24 鹏华丰登债券 1.0237 0.00%
2025-12-23 鹏华丰登债券 1.0237 0.03%
2025-12-22 鹏华丰登债券 1.0234 0.00%
2025-12-19 鹏华丰登债券 1.0234 0.05%
2025-12-18 鹏华丰登债券 1.0229 0.02%
2025-12-17 鹏华丰登债券 1.0227 0.05%
2025-12-16 鹏华丰登债券 1.0222 0.00%
2025-12-15 鹏华丰登债券 1.0222 -0.04%
2025-12-12 鹏华丰登债券 1.0226 -0.03%
2025-12-11 鹏华丰登债券 1.0229 0.04%
2025-12-10 鹏华丰登债券 1.0225 0.03%
2025-12-09 鹏华丰登债券 1.0222 0.04%
2025-12-08 鹏华丰登债券 1.0258 0.00%
2025-12-05 鹏华丰登债券 1.0258 0.04%
2025-12-04 鹏华丰登债券 1.0254 -0.08%
2025-12-03 鹏华丰登债券 1.0262 -0.02%
2025-12-02 鹏华丰登债券 1.0264 -0.02%
2025-12-01 鹏华丰登债券 1.0266 0.02%
2025-11-28 鹏华丰登债券 1.0264 0.04%
2025-11-27 鹏华丰登债券 1.0260 -0.02%
2025-11-26 鹏华丰登债券 1.0262 -0.05%
2025-11-25 鹏华丰登债券 1.0267 -0.04%
2025-11-24 鹏华丰登债券 1.0271 0.01%
2025-11-21 鹏华丰登债券 1.0270 0.00%
2025-11-20 鹏华丰登债券 1.0270 0.02%
2025-11-19 鹏华丰登债券 1.0268 -0.01%
2025-11-18 鹏华丰登债券 1.0269 0.00%
2025-11-17 鹏华丰登债券 1.0269 0.03%
2025-11-14 鹏华丰登债券 1.0266 0.03%
2025-11-13 鹏华丰登债券 1.0263 0.01%
2025-11-12 鹏华丰登债券 1.0262 0.02%
2025-11-11 鹏华丰登债券 1.0260 0.02%
2025-11-10 鹏华丰登债券 1.0258 0.02%
2025-11-07 鹏华丰登债券 1.0256 -0.04%
2025-11-06 鹏华丰登债券 1.0260 -0.04%
2025-11-05 鹏华丰登债券 1.0264 0.01%
2025-11-04 鹏华丰登债券 1.0263 -0.02%
2025-11-03 鹏华丰登债券 1.0265 0.01%
2025-10-31 鹏华丰登债券 1.0264 0.06%
2025-10-30 鹏华丰登债券 1.0258 0.05%
2025-10-29 鹏华丰登债券 1.0253 0.04%
2025-10-28 鹏华丰登债券 1.0249 0.06%
2025-10-27 鹏华丰登债券 1.0243 0.02%
2025-10-24 鹏华丰登债券 1.0241 0.00%
2025-10-23 鹏华丰登债券 1.0241 0.00%
2025-10-22 鹏华丰登债券 1.0241 0.03%
2025-10-21 鹏华丰登债券 1.0238 0.02%
2025-10-20 鹏华丰登债券 1.0236 -0.03%
2025-10-17 鹏华丰登债券 1.0239 0.03%
2025-10-16 鹏华丰登债券 1.0236 0.02%
2025-10-15 鹏华丰登债券 1.0234 -0.01%
2025-10-14 鹏华丰登债券 1.0235 0.01%
2025-10-13 鹏华丰登债券 1.0234 0.03%
2025-10-10 鹏华丰登债券 1.0231 0.01%
2025-10-09 鹏华丰登债券 1.0230 0.06%
2025-09-30 鹏华丰登债券 1.0224 0.05%
2025-09-29 鹏华丰登债券 1.0219 0.01%
2025-09-26 鹏华丰登债券 1.0218 0.02%
2025-09-25 鹏华丰登债券 1.0216 -0.01%
2025-09-24 鹏华丰登债券 1.0217 -0.09%
2025-09-23 鹏华丰登债券 1.0435 -0.08%
2025-09-22 鹏华丰登债券 1.0443 0.03%
2025-09-19 鹏华丰登债券 1.0440 -0.05%
2025-09-18 鹏华丰登债券 1.0445 -0.03%
2025-09-17 鹏华丰登债券 1.0448 0.06%
2025-09-16 鹏华丰登债券 1.0442 0.04%
2025-09-15 鹏华丰登债券 1.0438 0.03%
2025-09-12 鹏华丰登债券 1.0435 0.05%
2025-09-11 鹏华丰登债券 1.0430 0.00%
2025-09-10 鹏华丰登债券 1.0430 -0.09%
2025-09-09 鹏华丰登债券 1.0439 -0.05%
2025-09-08 鹏华丰登债券 1.0444 -0.07%
2025-09-05 鹏华丰登债券 1.0451 -0.06%
2025-09-04 鹏华丰登债券 1.0457 0.01%
2025-09-03 鹏华丰登债券 1.0456 0.06%
2025-09-02 鹏华丰登债券 1.0450 0.02%
2025-09-01 鹏华丰登债券 1.0448 0.03%
2025-08-29 鹏华丰登债券 1.0445 0.02%
2025-08-28 鹏华丰登债券 1.0443 -0.06%
2025-08-27 鹏华丰登债券 1.0449 0.03%
2025-08-26 鹏华丰登债券 1.0446 0.04%
2025-08-25 鹏华丰登债券 1.0442 0.06%
2025-08-22 鹏华丰登债券 1.0436 -0.01%
2025-08-21 鹏华丰登债券 1.0437 0.03%
2025-08-20 鹏华丰登债券 1.0434 -0.04%
2025-08-19 鹏华丰登债券 1.0438 0.06%
2025-08-18 鹏华丰登债券 1.0432 -0.21%
2025-08-15 鹏华丰登债券 1.0454 -0.06%
2025-08-14 鹏华丰登债券 1.0460 -0.03%
2025-08-13 鹏华丰登债券 1.0463 0.01%
2025-08-12 鹏华丰登债券 1.0462 -0.08%
2025-08-11 鹏华丰登债券 1.0470 -0.09%
2025-08-08 鹏华丰登债券 1.0479 0.03%
2025-08-07 鹏华丰登债券 1.0476 0.02%
2025-08-06 鹏华丰登债券 1.0474 0.01%
2025-08-05 鹏华丰登债券 1.0473 0.00%
2025-08-04 鹏华丰登债券 1.0473 0.00%
2025-08-01 鹏华丰登债券 1.0473 0.02%
2025-07-31 鹏华丰登债券 1.0471 0.09%
2025-07-30 鹏华丰登债券 1.0462 0.10%
2025-07-29 鹏华丰登债券 1.0452 -0.12%
2025-07-28 鹏华丰登债券 1.0465 0.09%
2025-07-25 鹏华丰登债券 1.0456 0.00%
2025-07-24 鹏华丰登债券 1.0456 -0.14%
2025-07-23 鹏华丰登债券 1.0471 -0.06%
2025-07-22 鹏华丰登债券 1.0477 -0.07%
2025-07-21 鹏华丰登债券 1.0484 -0.07%
2025-07-18 鹏华丰登债券 1.0491 0.00%
2025-07-17 鹏华丰登债券 1.0491 0.02%
2025-07-16 鹏华丰登债券 1.0489 0.01%
2025-07-15 鹏华丰登债券 1.0488 0.10%
2025-07-14 鹏华丰登债券 1.0477 -0.05%
2025-07-11 鹏华丰登债券 1.0482 -0.02%
2025-07-10 鹏华丰登债券 1.0484 -0.08%
2025-07-09 鹏华丰登债券 1.0492 -0.02%
2025-07-08 鹏华丰登债券 1.0494 -0.05%
2025-07-07 鹏华丰登债券 1.0499 0.02%
2025-07-04 鹏华丰登债券 1.0497 0.02%
2025-07-03 鹏华丰登债券 1.0495 0.02%
2025-07-02 鹏华丰登债券 1.0493 0.10%
2025-07-01 鹏华丰登债券 1.0483 0.07%
2025-06-30 鹏华丰登债券 1.0476 -0.02%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
有色ETF基金 1.9334 3.41%
鹏华上证科创板综合指数增强A 1.0270 3.17%
鹏华上证科创板综合指数增强C 1.0264 3.17%
鹏华国证有色金属行业ETF发起式联接A 1.7300 3.13%
鹏华国证有色金属行业ETF发起式联接C 1.7247 3.13%
鹏华研究驱动混合 2.3942 2.48%
卫星产业 1.0221 2.31%
化工ETF 0.8190 2.05%
资源LOF 2.6615 2.04%
创新动力 1.8660 1.92%
债券型-长债基金涨幅榜
基金名称 净值 增长率
工银开元利率债债券F 1.0638 3.51%
博时双月薪债券C 1.0000 1.78%
博时双月薪债券A 1.0000 1.75%
富国汇享三个月定期开放债券A 1.0865 1.09%
富国汇享三个月定期开放债券C 1.0770 1.09%
南方恒庆一年定开债券 1.0451 0.45%
长信稳惠债券C 1.0166 0.34%
长信稳惠债券A 1.0469 0.33%
华润元大稳健债券C 1.1127 0.20%
广发集利债券A 1.0810 0.19%
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