热搜: 亏损额 鹏华国防A 诺安先锋混合A 华夏全球股票(QDII)(人民币)

鹏华丰宁债券A(鹏华丰宁债券)基金净值查询(012797)

近半年鹏华丰宁债券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
近半年012797基金累计收益率1.60%
净值日期 基金名称 净值 增长率
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%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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