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鹏华丰宁债券A(鹏华丰宁债券)基金净值查询(012797)

今年以来鹏华丰宁债券A|鹏华丰宁债券基金净值查询
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宁债券A012797净值及计算阶段收益
今年以来012797基金累计收益率2.15%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华丰宁债券A 1.0881 0.01%
2026-09-16 鹏华丰宁债券A 1.0880 0.02%
2026-09-15 鹏华丰宁债券A 1.0878 0.03%
2026-09-14 鹏华丰宁债券A 1.0875 0.01%
2026-09-11 鹏华丰宁债券A 1.0874 -0.03%
2026-09-10 鹏华丰宁债券A 1.0877 0.00%
2026-09-09 鹏华丰宁债券A 1.0877 0.00%
2026-09-08 鹏华丰宁债券A 1.0877 -0.01%
2026-09-07 鹏华丰宁债券A 1.0878 0.02%
2026-09-04 鹏华丰宁债券A 1.0876 0.00%
2026-09-03 鹏华丰宁债券A 1.0876 0.06%
2026-09-02 鹏华丰宁债券A 1.0870 -0.02%
2026-09-01 鹏华丰宁债券A 1.0872 0.05%
2026-08-31 鹏华丰宁债券A 1.0867 0.03%
2026-08-28 鹏华丰宁债券A 1.0864 0.00%
2026-08-27 鹏华丰宁债券A 1.0864 -0.06%
2026-08-26 鹏华丰宁债券A 1.0871 -0.03%
2026-08-25 鹏华丰宁债券A 1.0874 -0.01%
2026-08-24 鹏华丰宁债券A 1.0875 0.05%
2026-08-21 鹏华丰宁债券A 1.0870 -0.02%
2026-08-20 鹏华丰宁债券A 1.0872 -0.02%
2026-08-19 鹏华丰宁债券A 1.0874 -0.04%
2026-08-18 鹏华丰宁债券A 1.0878 0.06%
2026-08-17 鹏华丰宁债券A 1.0872 0.05%
2026-08-14 鹏华丰宁债券A 1.0867 -0.02%
2026-08-13 鹏华丰宁债券A 1.0869 0.06%
2026-08-12 鹏华丰宁债券A 1.0863 0.00%
2026-08-11 鹏华丰宁债券A 1.0863 -0.05%
2026-08-10 鹏华丰宁债券A 1.0868 0.07%
2026-08-07 鹏华丰宁债券A 1.0860 0.04%
2026-08-06 鹏华丰宁债券A 1.0856 0.01%
2026-08-05 鹏华丰宁债券A 1.0855 -0.01%
2026-08-04 鹏华丰宁债券A 1.0856 0.02%
2026-08-03 鹏华丰宁债券A 1.0854 0.00%
2026-07-31 鹏华丰宁债券A 1.0854 0.06%
2026-07-30 鹏华丰宁债券A 1.0848 0.06%
2026-07-29 鹏华丰宁债券A 1.0842 0.00%
2026-07-28 鹏华丰宁债券A 1.0842 0.00%
2026-07-27 鹏华丰宁债券A 1.0842 -0.02%
2026-07-24 鹏华丰宁债券A 1.0844 0.07%
2026-07-23 鹏华丰宁债券A 1.0836 0.01%
2026-07-22 鹏华丰宁债券A 1.0835 0.11%
2026-07-21 鹏华丰宁债券A 1.0823 0.02%
2026-07-20 鹏华丰宁债券A 1.0821 -0.03%
2026-07-17 鹏华丰宁债券A 1.0824 0.04%
2026-07-16 鹏华丰宁债券A 1.0820 -0.01%
2026-07-15 鹏华丰宁债券A 1.0821 0.04%
2026-07-14 鹏华丰宁债券A 1.0817 0.01%
2026-07-13 鹏华丰宁债券A 1.0816 -0.02%
2026-07-10 鹏华丰宁债券A 1.0818 -0.01%
2026-07-09 鹏华丰宁债券A 1.0819 -0.01%
2026-07-08 鹏华丰宁债券A 1.0820 0.01%
2026-07-07 鹏华丰宁债券A 1.0819 0.00%
2026-07-06 鹏华丰宁债券A 1.0819 0.05%
2026-07-03 鹏华丰宁债券A 1.0814 -0.02%
2026-07-02 鹏华丰宁债券A 1.0816 0.01%
2026-07-01 鹏华丰宁债券A 1.0815 -0.08%
2026-06-30 鹏华丰宁债券A 1.0824 -0.04%
2026-06-29 鹏华丰宁债券A 1.0828 0.06%
2026-06-26 鹏华丰宁债券A 1.0821 0.03%
2026-06-25 鹏华丰宁债券A 1.0818 0.04%
2026-06-24 鹏华丰宁债券A 1.0814 0.02%
2026-06-23 鹏华丰宁债券A 1.0812 -0.03%
2026-06-22 鹏华丰宁债券A 1.0815 0.01%
2026-06-18 鹏华丰宁债券A 1.0814 0.07%
2026-06-17 鹏华丰宁债券A 1.0806 0.03%
2026-06-16 鹏华丰宁债券A 1.0803 0.06%
2026-06-15 鹏华丰宁债券A 1.0796 -0.01%
2026-06-12 鹏华丰宁债券A 1.0797 0.03%
2026-06-11 鹏华丰宁债券A 1.0794 -0.04%
2026-06-10 鹏华丰宁债券A 1.0798 -0.05%
2026-06-09 鹏华丰宁债券A 1.0803 -0.05%
2026-06-08 鹏华丰宁债券A 1.0808 -0.03%
2026-06-05 鹏华丰宁债券A 1.0811 -0.02%
2026-06-04 鹏华丰宁债券A 1.0813 0.03%
2026-06-03 鹏华丰宁债券A 1.0810 -0.01%
2026-06-02 鹏华丰宁债券A 1.0811 0.00%
2026-06-01 鹏华丰宁债券A 1.0811 0.05%
2026-05-29 鹏华丰宁债券A 1.0806 0.04%
2026-05-28 鹏华丰宁债券A 1.0802 0.05%
2026-05-27 鹏华丰宁债券A 1.0797 0.06%
2026-05-26 鹏华丰宁债券A 1.0790 0.06%
2026-05-25 鹏华丰宁债券A 1.0784 0.04%
2026-05-22 鹏华丰宁债券A 1.0780 -0.01%
2026-05-21 鹏华丰宁债券A 1.0781 -0.02%
2026-05-20 鹏华丰宁债券A 1.0783 0.02%
2026-05-19 鹏华丰宁债券A 1.0781 0.04%
2026-05-18 鹏华丰宁债券A 1.0777 0.02%
2026-05-15 鹏华丰宁债券A 1.0775 0.01%
2026-05-14 鹏华丰宁债券A 1.0774 0.00%
2026-05-13 鹏华丰宁债券A 1.0774 0.03%
2026-05-12 鹏华丰宁债券A 1.0771 0.03%
2026-05-11 鹏华丰宁债券A 1.0768 0.04%
2026-05-08 鹏华丰宁债券A 1.0764 0.02%
2026-04-30 鹏华丰宁债券A 1.0760 -0.02%
2026-04-29 鹏华丰宁债券A 1.0762 0.07%
2026-04-28 鹏华丰宁债券A 1.0754 0.03%
2026-04-27 鹏华丰宁债券A 1.0751 -0.01%
2026-04-24 鹏华丰宁债券A 1.0752 -0.05%
2026-04-23 鹏华丰宁债券A 1.0757 -0.03%
2026-04-22 鹏华丰宁债券A 1.0760 0.05%
2026-04-21 鹏华丰宁债券A 1.0755 0.02%
2026-04-20 鹏华丰宁债券A 1.0753 0.00%
2026-04-17 鹏华丰宁债券A 1.0753 0.06%
2026-04-16 鹏华丰宁债券A 1.0747 0.03%
2026-04-15 鹏华丰宁债券A 1.0744 0.06%
2026-04-14 鹏华丰宁债券A 1.0738 0.03%
2026-04-13 鹏华丰宁债券A 1.0735 0.01%
2026-04-10 鹏华丰宁债券A 1.0734 0.01%
2026-04-09 鹏华丰宁债券A 1.0733 -0.02%
2026-04-08 鹏华丰宁债券A 1.0735 -0.02%
2026-04-07 鹏华丰宁债券A 1.0737 0.03%
2026-04-03 鹏华丰宁债券A 1.0734 0.07%
2026-04-02 鹏华丰宁债券A 1.0727 0.02%
2026-04-01 鹏华丰宁债券A 1.0725 -0.03%
2026-03-31 鹏华丰宁债券A 1.0728 -0.01%
2026-03-30 鹏华丰宁债券A 1.0729 0.07%
2026-03-27 鹏华丰宁债券A 1.0721 0.03%
2026-03-26 鹏华丰宁债券A 1.0718 0.01%
2026-03-25 鹏华丰宁债券A 1.0717 0.00%
2026-03-24 鹏华丰宁债券A 1.0717 0.00%
2026-03-23 鹏华丰宁债券A 1.0717 0.00%
2026-03-20 鹏华丰宁债券A 1.0717 0.01%
2026-03-19 鹏华丰宁债券A 1.0716 0.01%
2026-03-18 鹏华丰宁债券A 1.0715 0.05%
2026-03-17 鹏华丰宁债券A 1.0710 0.07%
2026-03-16 鹏华丰宁债券A 1.0703 -0.04%
2026-03-13 鹏华丰宁债券A 1.0707 0.03%
2026-03-12 鹏华丰宁债券A 1.0704 0.04%
2026-03-11 鹏华丰宁债券A 1.0700 0.00%
2026-03-10 鹏华丰宁债券A 1.0700 0.01%
2026-03-09 鹏华丰宁债券A 1.0699 -0.04%
2026-03-06 鹏华丰宁债券A 1.0703 0.00%
2026-03-05 鹏华丰宁债券A 1.0703 0.03%
2026-03-04 鹏华丰宁债券A 1.0700 0.03%
2026-03-03 鹏华丰宁债券A 1.0697 0.02%
2026-03-02 鹏华丰宁债券A 1.0695 0.06%
2026-02-27 鹏华丰宁债券A 1.0689 0.02%
2026-02-26 鹏华丰宁债券A 1.0687 -0.03%
2026-02-25 鹏华丰宁债券A 1.0690 -0.03%
2026-02-24 鹏华丰宁债券A 1.0693 0.05%
2026-02-13 鹏华丰宁债券A 1.0688 0.00%
2026-02-12 鹏华丰宁债券A 1.0688 0.00%
2026-02-11 鹏华丰宁债券A 1.0688 0.02%
2026-02-10 鹏华丰宁债券A 1.0686 -0.01%
2026-02-09 鹏华丰宁债券A 1.0687 0.05%
2026-02-06 鹏华丰宁债券A 1.0682 0.03%
2026-02-05 鹏华丰宁债券A 1.0679 0.03%
2026-02-04 鹏华丰宁债券A 1.0676 0.01%
2026-02-03 鹏华丰宁债券A 1.0675 0.00%
2026-02-02 鹏华丰宁债券A 1.0675 0.01%
2026-01-30 鹏华丰宁债券A 1.0674 0.01%
2026-01-29 鹏华丰宁债券A 1.0673 0.01%
2026-01-28 鹏华丰宁债券A 1.0672 0.04%
2026-01-27 鹏华丰宁债券A 1.0668 -0.02%
2026-01-26 鹏华丰宁债券A 1.0670 0.01%
2026-01-23 鹏华丰宁债券A 1.0669 0.04%
2026-01-22 鹏华丰宁债券A 1.0665 -0.02%
2026-01-21 鹏华丰宁债券A 1.0667 0.02%
2026-01-20 鹏华丰宁债券A 1.0665 0.02%
2026-01-19 鹏华丰宁债券A 1.0663 0.01%
2026-01-16 鹏华丰宁债券A 1.0662 0.04%
2026-01-15 鹏华丰宁债券A 1.0658 0.01%
2026-01-14 鹏华丰宁债券A 1.0657 0.02%
2026-01-13 鹏华丰宁债券A 1.0655 0.02%
2026-01-12 鹏华丰宁债券A 1.0653 0.02%
2026-01-09 鹏华丰宁债券A 1.0651 0.02%
2026-01-08 鹏华丰宁债券A 1.0649 0.04%
2026-01-07 鹏华丰宁债券A 1.0645 -0.02%
2026-01-06 鹏华丰宁债券A 1.0647 -0.05%
2026-01-05 鹏华丰宁债券A 1.0652 0.01%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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