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鹏华丰利债券(LOF)A(鹏华丰利)基金净值查询(160622)

近一年鹏华丰利债券(LOF)A|鹏华丰利基金净值查询
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)A160622净值及计算阶段收益
近一年160622基金累计收益率2.85%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰利债券(LOF)A 1.1454 0.08%
2026-09-15 鹏华丰利债券(LOF)A 1.1445 -0.03%
2026-09-14 鹏华丰利债券(LOF)A 1.1448 0.02%
2026-09-11 鹏华丰利债券(LOF)A 1.1446 -0.09%
2026-09-10 鹏华丰利债券(LOF)A 1.1456 -0.08%
2026-09-09 鹏华丰利债券(LOF)A 1.1465 -0.03%
2026-09-08 鹏华丰利债券(LOF)A 1.1469 -0.03%
2026-09-07 鹏华丰利债券(LOF)A 1.1472 0.08%
2026-09-04 鹏华丰利债券(LOF)A 1.1463 -0.04%
2026-09-03 鹏华丰利债券(LOF)A 1.1468 0.02%
2026-09-02 鹏华丰利债券(LOF)A 1.1466 -0.12%
2026-09-01 鹏华丰利债券(LOF)A 1.1480 0.00%
2026-08-31 鹏华丰利债券(LOF)A 1.1480 0.03%
2026-08-28 鹏华丰利债券(LOF)A 1.1477 -0.03%
2026-08-27 鹏华丰利债券(LOF)A 1.1481 0.01%
2026-08-26 鹏华丰利债券(LOF)A 1.1480 0.02%
2026-08-25 鹏华丰利债券(LOF)A 1.1478 0.03%
2026-08-24 鹏华丰利债券(LOF)A 1.1474 0.02%
2026-08-21 鹏华丰利债券(LOF)A 1.1472 -0.06%
2026-08-20 鹏华丰利债券(LOF)A 1.1479 -0.01%
2026-08-19 鹏华丰利债券(LOF)A 1.1480 -0.35%
2026-08-18 鹏华丰利债券(LOF)A 1.1520 0.02%
2026-08-17 鹏华丰利债券(LOF)A 1.1518 0.27%
2026-08-14 鹏华丰利债券(LOF)A 1.1487 0.07%
2026-08-13 鹏华丰利债券(LOF)A 1.1479 -0.07%
2026-08-12 鹏华丰利债券(LOF)A 1.1487 -0.07%
2026-08-11 鹏华丰利债券(LOF)A 1.1495 -0.19%
2026-08-10 鹏华丰利债券(LOF)A 1.1517 0.07%
2026-08-07 鹏华丰利债券(LOF)A 1.1509 0.11%
2026-08-06 鹏华丰利债券(LOF)A 1.1496 0.01%
2026-08-05 鹏华丰利债券(LOF)A 1.1495 0.11%
2026-08-04 鹏华丰利债券(LOF)A 1.1482 0.07%
2026-08-03 鹏华丰利债券(LOF)A 1.1474 -0.03%
2026-07-31 鹏华丰利债券(LOF)A 1.1478 0.08%
2026-07-30 鹏华丰利债券(LOF)A 1.1469 -0.03%
2026-07-29 鹏华丰利债券(LOF)A 1.1472 0.10%
2026-07-28 鹏华丰利债券(LOF)A 1.1461 -0.27%
2026-07-27 鹏华丰利债券(LOF)A 1.1492 0.21%
2026-07-24 鹏华丰利债券(LOF)A 1.1468 -0.09%
2026-07-23 鹏华丰利债券(LOF)A 1.1478 0.01%
2026-07-22 鹏华丰利债券(LOF)A 1.1477 0.04%
2026-07-21 鹏华丰利债券(LOF)A 1.1472 0.12%
2026-07-20 鹏华丰利债券(LOF)A 1.1458 0.03%
2026-07-17 鹏华丰利债券(LOF)A 1.1454 -0.03%
2026-07-16 鹏华丰利债券(LOF)A 1.1457 -0.04%
2026-07-15 鹏华丰利债券(LOF)A 1.1462 -0.01%
2026-07-14 鹏华丰利债券(LOF)A 1.1463 0.09%
2026-07-13 鹏华丰利债券(LOF)A 1.1453 -0.19%
2026-07-10 鹏华丰利债券(LOF)A 1.1475 -0.10%
2026-07-09 鹏华丰利债券(LOF)A 1.1487 0.03%
2026-07-08 鹏华丰利债券(LOF)A 1.1484 -0.03%
2026-07-07 鹏华丰利债券(LOF)A 1.1488 -0.18%
2026-07-06 鹏华丰利债券(LOF)A 1.1509 0.06%
2026-07-03 鹏华丰利债券(LOF)A 1.1502 0.03%
2026-07-02 鹏华丰利债券(LOF)A 1.1498 -0.03%
2026-07-01 鹏华丰利债券(LOF)A 1.1501 0.07%
2026-06-30 鹏华丰利债券(LOF)A 1.1493 0.09%
2026-06-29 鹏华丰利债券(LOF)A 1.1483 -0.03%
2026-06-26 鹏华丰利债券(LOF)A 1.1487 -0.05%
2026-06-25 鹏华丰利债券(LOF)A 1.1493 -0.03%
2026-06-24 鹏华丰利债券(LOF)A 1.1497 0.02%
2026-06-23 鹏华丰利债券(LOF)A 1.1495 -0.14%
2026-06-22 鹏华丰利债券(LOF)A 1.1511 0.05%
2026-06-18 鹏华丰利债券(LOF)A 1.1505 -0.16%
2026-06-17 鹏华丰利债券(LOF)A 1.1523 -0.04%
2026-06-16 鹏华丰利债券(LOF)A 1.1528 0.11%
2026-06-15 鹏华丰利债券(LOF)A 1.1515 0.08%
2026-06-12 鹏华丰利债券(LOF)A 1.1506 0.13%
2026-06-11 鹏华丰利债券(LOF)A 1.1491 -0.04%
2026-06-10 鹏华丰利债券(LOF)A 1.1496 -0.16%
2026-06-09 鹏华丰利债券(LOF)A 1.1514 0.02%
2026-06-08 鹏华丰利债券(LOF)A 1.1512 -0.18%
2026-06-05 鹏华丰利债券(LOF)A 1.1533 -0.07%
2026-06-04 鹏华丰利债券(LOF)A 1.1541 -0.03%
2026-06-03 鹏华丰利债券(LOF)A 1.1545 -0.01%
2026-06-02 鹏华丰利债券(LOF)A 1.1546 0.10%
2026-06-01 鹏华丰利债券(LOF)A 1.1534 0.12%
2026-05-29 鹏华丰利债券(LOF)A 1.1520 -0.12%
2026-05-28 鹏华丰利债券(LOF)A 1.1534 0.16%
2026-05-27 鹏华丰利债券(LOF)A 1.1516 -0.06%
2026-05-26 鹏华丰利债券(LOF)A 1.1523 0.01%
2026-05-25 鹏华丰利债券(LOF)A 1.1522 -0.02%
2026-05-22 鹏华丰利债券(LOF)A 1.1524 0.03%
2026-05-21 鹏华丰利债券(LOF)A 1.1520 -0.21%
2026-05-20 鹏华丰利债券(LOF)A 1.1544 -0.04%
2026-05-19 鹏华丰利债券(LOF)A 1.1549 0.22%
2026-05-18 鹏华丰利债券(LOF)A 1.1524 -0.01%
2026-05-15 鹏华丰利债券(LOF)A 1.1525 -0.15%
2026-05-14 鹏华丰利债券(LOF)A 1.1542 -0.25%
2026-05-13 鹏华丰利债券(LOF)A 1.1571 0.16%
2026-05-12 鹏华丰利债券(LOF)A 1.1553 -0.16%
2026-05-11 鹏华丰利债券(LOF)A 1.1572 0.14%
2026-05-08 鹏华丰利债券(LOF)A 1.1556 0.06%
2026-04-30 鹏华丰利债券(LOF)A 1.1538 -0.03%
2026-04-29 鹏华丰利债券(LOF)A 1.1541 0.21%
2026-04-28 鹏华丰利债券(LOF)A 1.1517 -0.15%
2026-04-27 鹏华丰利债券(LOF)A 1.1534 -0.05%
2026-04-24 鹏华丰利债券(LOF)A 1.1540 -0.11%
2026-04-23 鹏华丰利债券(LOF)A 1.1553 -0.09%
2026-04-22 鹏华丰利债券(LOF)A 1.1563 0.16%
2026-04-21 鹏华丰利债券(LOF)A 1.1545 -0.01%
2026-04-20 鹏华丰利债券(LOF)A 1.1546 -0.01%
2026-04-17 鹏华丰利债券(LOF)A 1.1547 0.10%
2026-04-16 鹏华丰利债券(LOF)A 1.1536 0.33%
2026-04-15 鹏华丰利债券(LOF)A 1.1498 0.00%
2026-04-14 鹏华丰利债券(LOF)A 1.1498 0.18%
2026-04-13 鹏华丰利债券(LOF)A 1.1477 -0.10%
2026-04-10 鹏华丰利债券(LOF)A 1.1488 0.03%
2026-04-09 鹏华丰利债券(LOF)A 1.1485 0.00%
2026-04-08 鹏华丰利债券(LOF)A 1.1485 0.40%
2026-04-07 鹏华丰利债券(LOF)A 1.1439 0.12%
2026-04-03 鹏华丰利债券(LOF)A 1.1425 0.06%
2026-04-02 鹏华丰利债券(LOF)A 1.1418 -0.11%
2026-04-01 鹏华丰利债券(LOF)A 1.1431 0.20%
2026-03-31 鹏华丰利债券(LOF)A 1.1408 -0.16%
2026-03-30 鹏华丰利债券(LOF)A 1.1426 -0.06%
2026-03-27 鹏华丰利债券(LOF)A 1.1433 0.08%
2026-03-26 鹏华丰利债券(LOF)A 1.1424 -0.13%
2026-03-25 鹏华丰利债券(LOF)A 1.1439 0.15%
2026-03-24 鹏华丰利债券(LOF)A 1.1422 0.22%
2026-03-23 鹏华丰利债券(LOF)A 1.1397 -0.08%
2026-03-20 鹏华丰利债券(LOF)A 1.1406 -0.05%
2026-03-19 鹏华丰利债券(LOF)A 1.1412 -0.13%
2026-03-18 鹏华丰利债券(LOF)A 1.1427 0.13%
2026-03-17 鹏华丰利债券(LOF)A 1.1412 -0.15%
2026-03-16 鹏华丰利债券(LOF)A 1.1429 -0.07%
2026-03-13 鹏华丰利债券(LOF)A 1.1437 -0.07%
2026-03-12 鹏华丰利债券(LOF)A 1.1445 -0.08%
2026-03-11 鹏华丰利债券(LOF)A 1.1454 0.04%
2026-03-10 鹏华丰利债券(LOF)A 1.1449 0.08%
2026-03-09 鹏华丰利债券(LOF)A 1.1440 -0.05%
2026-03-06 鹏华丰利债券(LOF)A 1.1446 0.03%
2026-03-05 鹏华丰利债券(LOF)A 1.1442 -0.02%
2026-03-04 鹏华丰利债券(LOF)A 1.1444 0.02%
2026-03-03 鹏华丰利债券(LOF)A 1.1442 -0.13%
2026-03-02 鹏华丰利债券(LOF)A 1.1457 0.05%
2026-02-27 鹏华丰利债券(LOF)A 1.1451 0.03%
2026-02-26 鹏华丰利债券(LOF)A 1.1448 -0.15%
2026-02-25 鹏华丰利债券(LOF)A 1.1465 -0.01%
2026-02-24 鹏华丰利债券(LOF)A 1.1466 0.14%
2026-02-13 鹏华丰利债券(LOF)A 1.1450 -0.05%
2026-02-12 鹏华丰利债券(LOF)A 1.1456 0.05%
2026-02-11 鹏华丰利债券(LOF)A 1.1450 0.06%
2026-02-10 鹏华丰利债券(LOF)A 1.1443 -0.04%
2026-02-09 鹏华丰利债券(LOF)A 1.1448 0.11%
2026-02-06 鹏华丰利债券(LOF)A 1.1435 0.15%
2026-02-05 鹏华丰利债券(LOF)A 1.1418 -0.06%
2026-02-04 鹏华丰利债券(LOF)A 1.1425 0.04%
2026-02-03 鹏华丰利债券(LOF)A 1.1420 0.29%
2026-02-02 鹏华丰利债券(LOF)A 1.1387 -0.24%
2026-01-30 鹏华丰利债券(LOF)A 1.1414 -0.19%
2026-01-29 鹏华丰利债券(LOF)A 1.1436 -0.10%
2026-01-28 鹏华丰利债券(LOF)A 1.1447 0.16%
2026-01-27 鹏华丰利债券(LOF)A 1.1429 -0.03%
2026-01-26 鹏华丰利债券(LOF)A 1.1433 -0.19%
2026-01-23 鹏华丰利债券(LOF)A 1.1455 0.29%
2026-01-22 鹏华丰利债券(LOF)A 1.1422 0.16%
2026-01-21 鹏华丰利债券(LOF)A 1.1404 0.22%
2026-01-20 鹏华丰利债券(LOF)A 1.1379 -0.07%
2026-01-19 鹏华丰利债券(LOF)A 1.1387 0.16%
2026-01-16 鹏华丰利债券(LOF)A 1.1369 0.14%
2026-01-15 鹏华丰利债券(LOF)A 1.1353 0.08%
2026-01-14 鹏华丰利债券(LOF)A 1.1344 -0.01%
2026-01-13 鹏华丰利债券(LOF)A 1.1345 -0.25%
2026-01-12 鹏华丰利债券(LOF)A 1.1373 0.30%
2026-01-09 鹏华丰利债券(LOF)A 1.1339 0.19%
2026-01-08 鹏华丰利债券(LOF)A 1.1318 0.09%
2026-01-07 鹏华丰利债券(LOF)A 1.1308 0.04%
2026-01-06 鹏华丰利债券(LOF)A 1.1303 0.27%
2026-01-05 鹏华丰利债券(LOF)A 1.1273 0.31%
2025-12-31 鹏华丰利债券(LOF)A 1.1238 0.02%
2025-12-30 鹏华丰利债券(LOF)A 1.1236 0.04%
2025-12-29 鹏华丰利债券(LOF)A 1.1231 -0.18%
2025-12-26 鹏华丰利债券(LOF)A 1.1251 -0.03%
2025-12-25 鹏华丰利债券(LOF)A 1.1254 0.16%
2025-12-24 鹏华丰利债券(LOF)A 1.1236 0.21%
2025-12-23 鹏华丰利债券(LOF)A 1.1213 -0.02%
2025-12-22 鹏华丰利债券(LOF)A 1.1215 0.10%
2025-12-19 鹏华丰利债券(LOF)A 1.1204 0.17%
2025-12-18 鹏华丰利债券(LOF)A 1.1185 0.06%
2025-12-17 鹏华丰利债券(LOF)A 1.1178 0.22%
2025-12-16 鹏华丰利债券(LOF)A 1.1153 -0.21%
2025-12-15 鹏华丰利债券(LOF)A 1.1176 -0.01%
2025-12-12 鹏华丰利债券(LOF)A 1.1177 0.04%
2025-12-11 鹏华丰利债券(LOF)A 1.1172 -0.13%
2025-12-10 鹏华丰利债券(LOF)A 1.1187 0.13%
2025-12-09 鹏华丰利债券(LOF)A 1.1172 -0.16%
2025-12-08 鹏华丰利债券(LOF)A 1.1190 0.06%
2025-12-05 鹏华丰利债券(LOF)A 1.1183 0.27%
2025-12-04 鹏华丰利债券(LOF)A 1.1153 -0.09%
2025-12-03 鹏华丰利债券(LOF)A 1.1163 -0.04%
2025-12-02 鹏华丰利债券(LOF)A 1.1167 -0.12%
2025-12-01 鹏华丰利债券(LOF)A 1.1180 0.04%
2025-11-28 鹏华丰利债券(LOF)A 1.1175 0.20%
2025-11-27 鹏华丰利债券(LOF)A 1.1153 -0.14%
2025-11-26 鹏华丰利债券(LOF)A 1.1169 -0.32%
2025-11-25 鹏华丰利债券(LOF)A 1.1205 0.04%
2025-11-24 鹏华丰利债券(LOF)A 1.1200 0.10%
2025-11-21 鹏华丰利债券(LOF)A 1.1189 -0.33%
2025-11-20 鹏华丰利债券(LOF)A 1.1226 -0.06%
2025-11-19 鹏华丰利债券(LOF)A 1.1233 0.05%
2025-11-18 鹏华丰利债券(LOF)A 1.1227 -0.19%
2025-11-17 鹏华丰利债券(LOF)A 1.1248 -0.02%
2025-11-14 鹏华丰利债券(LOF)A 1.1250 -0.16%
2025-11-13 鹏华丰利债券(LOF)A 1.1268 0.32%
2025-11-12 鹏华丰利债券(LOF)A 1.1232 -0.14%
2025-11-11 鹏华丰利债券(LOF)A 1.1248 0.01%
2025-11-10 鹏华丰利债券(LOF)A 1.1247 0.22%
2025-11-07 鹏华丰利债券(LOF)A 1.1222 0.08%
2025-11-06 鹏华丰利债券(LOF)A 1.1213 0.01%
2025-11-05 鹏华丰利债券(LOF)A 1.1212 0.25%
2025-11-04 鹏华丰利债券(LOF)A 1.1184 -0.20%
2025-11-03 鹏华丰利债券(LOF)A 1.1206 0.08%
2025-10-31 鹏华丰利债券(LOF)A 1.1197 0.15%
2025-10-30 鹏华丰利债券(LOF)A 1.1180 -0.14%
2025-10-29 鹏华丰利债券(LOF)A 1.1196 0.31%
2025-10-28 鹏华丰利债券(LOF)A 1.1161 -0.01%
2025-10-27 鹏华丰利债券(LOF)A 1.1162 0.28%
2025-10-24 鹏华丰利债券(LOF)A 1.1131 0.16%
2025-10-23 鹏华丰利债券(LOF)A 1.1113 0.08%
2025-10-22 鹏华丰利债券(LOF)A 1.1104 -0.09%
2025-10-21 鹏华丰利债券(LOF)A 1.1114 0.21%
2025-10-20 鹏华丰利债券(LOF)A 1.1091 -0.01%
2025-10-17 鹏华丰利债券(LOF)A 1.1092 -0.15%
2025-10-16 鹏华丰利债券(LOF)A 1.1109 -0.19%
2025-10-15 鹏华丰利债券(LOF)A 1.1130 0.11%
2025-10-14 鹏华丰利债券(LOF)A 1.1118 -0.20%
2025-10-13 鹏华丰利债券(LOF)A 1.1140 -0.03%
2025-10-10 鹏华丰利债券(LOF)A 1.1143 -0.08%
2025-10-09 鹏华丰利债券(LOF)A 1.1152 0.22%
2025-09-30 鹏华丰利债券(LOF)A 1.1128 0.20%
2025-09-29 鹏华丰利债券(LOF)A 1.1106 0.21%
2025-09-26 鹏华丰利债券(LOF)A 1.1083 -0.03%
2025-09-25 鹏华丰利债券(LOF)A 1.1086 0.09%
2025-09-24 鹏华丰利债券(LOF)A 1.1076 0.21%
2025-09-23 鹏华丰利债券(LOF)A 1.1053 -0.14%
2025-09-22 鹏华丰利债券(LOF)A 1.1069 -0.09%
2025-09-19 鹏华丰利债券(LOF)A 1.1079 -0.18%
2025-09-18 鹏华丰利债券(LOF)A 1.1099 -0.30%
2025-09-17 鹏华丰利债券(LOF)A 1.1132 0.12%
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-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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