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鹏华丰利债券(LOF)D基金净值查询(022261)

近一季鹏华丰利债券(LOF)D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利债券(LOF)D022261净值及计算阶段收益
近一季022261基金累计收益率-0.61%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰利债券(LOF)D 1.2296 0.08%
2026-09-15 鹏华丰利债券(LOF)D 1.2286 -0.02%
2026-09-14 鹏华丰利债券(LOF)D 1.2289 0.02%
2026-09-11 鹏华丰利债券(LOF)D 1.2287 -0.08%
2026-09-10 鹏华丰利债券(LOF)D 1.2297 -0.08%
2026-09-09 鹏华丰利债券(LOF)D 1.2307 -0.04%
2026-09-08 鹏华丰利债券(LOF)D 1.2312 -0.02%
2026-09-07 鹏华丰利债券(LOF)D 1.2315 0.08%
2026-09-04 鹏华丰利债券(LOF)D 1.2305 -0.05%
2026-09-03 鹏华丰利债券(LOF)D 1.2311 0.02%
2026-09-02 鹏华丰利债券(LOF)D 1.2308 -0.13%
2026-09-01 鹏华丰利债券(LOF)D 1.2324 0.00%
2026-08-31 鹏华丰利债券(LOF)D 1.2324 0.03%
2026-08-28 鹏华丰利债券(LOF)D 1.2320 -0.04%
2026-08-27 鹏华丰利债券(LOF)D 1.2325 0.02%
2026-08-26 鹏华丰利债券(LOF)D 1.2323 0.02%
2026-08-25 鹏华丰利债券(LOF)D 1.2321 0.04%
2026-08-24 鹏华丰利债券(LOF)D 1.2316 0.01%
2026-08-21 鹏华丰利债券(LOF)D 1.2315 -0.06%
2026-08-20 鹏华丰利债券(LOF)D 1.2323 0.00%
2026-08-19 鹏华丰利债券(LOF)D 1.2323 -0.35%
2026-08-18 鹏华丰利债券(LOF)D 1.2366 0.02%
2026-08-17 鹏华丰利债券(LOF)D 1.2364 0.28%
2026-08-14 鹏华丰利债券(LOF)D 1.2330 0.06%
2026-08-13 鹏华丰利债券(LOF)D 1.2322 -0.07%
2026-08-12 鹏华丰利债券(LOF)D 1.2331 -0.07%
2026-08-11 鹏华丰利债券(LOF)D 1.2340 -0.19%
2026-08-10 鹏华丰利债券(LOF)D 1.2363 0.07%
2026-08-07 鹏华丰利债券(LOF)D 1.2354 0.11%
2026-08-06 鹏华丰利债券(LOF)D 1.2340 0.01%
2026-08-05 鹏华丰利债券(LOF)D 1.2339 0.11%
2026-08-04 鹏华丰利债券(LOF)D 1.2326 0.08%
2026-08-03 鹏华丰利债券(LOF)D 1.2316 -0.04%
2026-07-31 鹏华丰利债券(LOF)D 1.2321 0.07%
2026-07-30 鹏华丰利债券(LOF)D 1.2312 -0.02%
2026-07-29 鹏华丰利债券(LOF)D 1.2315 0.10%
2026-07-28 鹏华丰利债券(LOF)D 1.2303 -0.27%
2026-07-27 鹏华丰利债券(LOF)D 1.2336 0.21%
2026-07-24 鹏华丰利债券(LOF)D 1.2310 -0.09%
2026-07-23 鹏华丰利债券(LOF)D 1.2321 0.01%
2026-07-22 鹏华丰利债券(LOF)D 1.2320 0.04%
2026-07-21 鹏华丰利债券(LOF)D 1.2315 0.13%
2026-07-20 鹏华丰利债券(LOF)D 1.2299 0.03%
2026-07-17 鹏华丰利债券(LOF)D 1.2295 -0.03%
2026-07-16 鹏华丰利债券(LOF)D 1.2299 -0.04%
2026-07-15 鹏华丰利债券(LOF)D 1.2304 -0.01%
2026-07-14 鹏华丰利债券(LOF)D 1.2305 0.09%
2026-07-13 鹏华丰利债券(LOF)D 1.2294 -0.19%
2026-07-10 鹏华丰利债券(LOF)D 1.2318 -0.11%
2026-07-09 鹏华丰利债券(LOF)D 1.2331 0.02%
2026-07-08 鹏华丰利债券(LOF)D 1.2328 -0.03%
2026-07-07 鹏华丰利债券(LOF)D 1.2332 -0.18%
2026-07-06 鹏华丰利债券(LOF)D 1.2354 0.06%
2026-07-03 鹏华丰利债券(LOF)D 1.2347 0.03%
2026-07-02 鹏华丰利债券(LOF)D 1.2343 -0.02%
2026-07-01 鹏华丰利债券(LOF)D 1.2346 0.07%
2026-06-30 鹏华丰利债券(LOF)D 1.2337 0.08%
2026-06-29 鹏华丰利债券(LOF)D 1.2327 -0.03%
2026-06-26 鹏华丰利债券(LOF)D 1.2331 -0.06%
2026-06-25 鹏华丰利债券(LOF)D 1.2338 -0.02%
2026-06-24 鹏华丰利债券(LOF)D 1.2341 0.01%
2026-06-23 鹏华丰利债券(LOF)D 1.2340 -0.13%
2026-06-22 鹏华丰利债券(LOF)D 1.2356 0.05%
2026-06-18 鹏华丰利债券(LOF)D 1.2350 -0.15%
2026-06-17 鹏华丰利债券(LOF)D 1.2369 -0.05%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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