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鹏华丰利债券(LOF)A(鹏华丰利)基金净值查询(160622)

今年以来鹏华丰利债券(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
今年以来160622基金累计收益率1.92%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华丰利债券(LOF)A 1.1454 0.00%
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%
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-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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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