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鹏华丰锐债券LOF(鹏华REIT)基金净值查询(160641)

今年以来鹏华丰锐债券LOF|鹏华REIT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前海万科REITS160641净值及计算阶段收益
今年以来160641基金累计收益率0%
净值日期 基金名称 净值 增长率
2025-12-15 鹏华前海万科REITS 103.5996 -0.43%
2025-12-12 鹏华前海万科REITS 104.0511 0.16%
2025-12-11 鹏华前海万科REITS 103.8879 -0.34%
2025-12-10 鹏华前海万科REITS 104.2422 -0.01%
2025-12-09 鹏华前海万科REITS 104.2568 0.29%
2025-12-08 鹏华前海万科REITS 103.9599 0.67%
2025-12-05 鹏华前海万科REITS 103.2693 0.15%
2025-12-04 鹏华前海万科REITS 103.1158 0.24%
2025-12-03 鹏华前海万科REITS 102.8719 -0.19%
2025-12-02 鹏华前海万科REITS 103.0707 -0.09%
2025-12-01 鹏华前海万科REITS 103.1632 0.25%
2025-11-28 鹏华前海万科REITS 102.9039 0.15%
2025-11-27 鹏华前海万科REITS 102.7519 -0.09%
2025-11-26 鹏华前海万科REITS 102.8457 0.59%
2025-11-25 鹏华前海万科REITS 102.2430 0.30%
2025-11-24 鹏华前海万科REITS 101.9350 -0.02%
2025-11-21 鹏华前海万科REITS 101.9511 -0.85%
2025-11-20 鹏华前海万科REITS 102.8257 -0.14%
2025-11-19 鹏华前海万科REITS 102.9746 0.02%
2025-11-18 鹏华前海万科REITS 102.9521 -0.11%
2025-11-17 鹏华前海万科REITS 103.0632 -0.04%
2025-11-14 鹏华前海万科REITS 103.1065 -0.65%
2025-11-13 鹏华前海万科REITS 103.7793 0.28%
2025-11-12 鹏华前海万科REITS 103.4891 0.01%
2025-11-11 鹏华前海万科REITS 103.4766 -0.37%
2025-11-10 鹏华前海万科REITS 103.8627 -0.27%
2025-11-07 鹏华前海万科REITS 104.1393 -0.21%
2025-11-06 鹏华前海万科REITS 104.3533 0.61%
2025-11-05 鹏华前海万科REITS 103.7226 0.19%
2025-11-04 鹏华前海万科REITS 103.5211 -0.29%
2025-11-03 鹏华前海万科REITS 103.8179 0.01%
2025-10-31 鹏华前海万科REITS 103.8115 -0.82%
2025-10-30 鹏华前海万科REITS 104.6669 -0.42%
2025-10-29 鹏华前海万科REITS 105.1120 0.51%
2025-10-28 鹏华前海万科REITS 104.5778 -0.05%
2025-10-27 鹏华前海万科REITS 104.6249 0.49%
2025-10-24 鹏华前海万科REITS 104.1120 0.94%
2025-10-23 鹏华前海万科REITS 103.1474 -0.05%
2025-10-22 鹏华前海万科REITS 103.1976 -0.03%
2025-10-21 鹏华前海万科REITS 103.2289 0.74%
2025-10-20 鹏华前海万科REITS 102.4689 0.34%
2025-10-17 鹏华前海万科REITS 102.1167 -0.63%
2025-10-16 鹏华前海万科REITS 102.7692 0.09%
2025-10-15 鹏华前海万科REITS 102.6722 0.43%
2025-10-14 鹏华前海万科REITS 102.2302 -0.84%
2025-10-13 鹏华前海万科REITS 103.0994 -0.04%
2025-10-10 鹏华前海万科REITS 103.1375 -1.10%
2025-10-09 鹏华前海万科REITS 104.2891 0.25%
2025-09-30 鹏华前海万科REITS 104.0268 0.12%
2025-09-29 鹏华前海万科REITS 103.9024 0.44%
2025-09-26 鹏华前海万科REITS 103.4450 -0.52%
2025-09-25 鹏华前海万科REITS 103.9892 0.36%
2025-09-24 鹏华前海万科REITS 103.6210 0.45%
2025-09-23 鹏华前海万科REITS 103.1530 0.09%
2025-09-22 鹏华前海万科REITS 103.0647 0.30%
2025-09-19 鹏华前海万科REITS 102.7609 -0.08%
2025-09-18 鹏华前海万科REITS 102.8385 0.01%
2025-09-17 鹏华前海万科REITS 102.8254 0.30%
2025-09-16 鹏华前海万科REITS 102.5207 0.15%
2025-09-15 鹏华前海万科REITS 102.3684 0.20%
2025-09-12 鹏华前海万科REITS 102.1642 -0.18%
2025-09-11 鹏华前海万科REITS 102.3435 0.94%
2025-09-10 鹏华前海万科REITS 101.3908 0.19%
2025-09-09 鹏华前海万科REITS 101.1986 -0.42%
2025-09-08 鹏华前海万科REITS 101.6221 -0.04%
2025-09-05 鹏华前海万科REITS 101.6664 0.91%
2025-09-04 鹏华前海万科REITS 100.7500 -0.84%
2025-09-03 鹏华前海万科REITS 101.6024 0.26%
2025-09-02 鹏华前海万科REITS 101.3420 -0.43%
2025-09-01 鹏华前海万科REITS 101.7804 0.48%
2025-08-29 鹏华前海万科REITS 101.2968 0.19%
2025-08-28 鹏华前海万科REITS 101.1082 0.01%
2025-08-27 鹏华前海万科REITS 101.1031 0.00%
2025-08-26 鹏华前海万科REITS 101.1025 0.01%
2025-08-25 鹏华前海万科REITS 101.0927 0.00%
2025-08-22 鹏华前海万科REITS 101.0947 -0.05%
2025-08-21 鹏华前海万科REITS 101.1424 0.08%
2025-08-20 鹏华前海万科REITS 101.0608 -0.03%
2025-08-19 鹏华前海万科REITS 101.0890 0.04%
2025-08-18 鹏华前海万科REITS 101.0515 -0.13%
2025-08-15 鹏华前海万科REITS 101.1866 -0.03%
2025-08-14 鹏华前海万科REITS 101.2166 -0.02%
2025-08-13 鹏华前海万科REITS 101.2378 0.00%
2025-08-12 鹏华前海万科REITS 101.2337 -0.06%
2025-08-11 鹏华前海万科REITS 101.2897 -0.15%
2025-08-08 鹏华前海万科REITS 101.4404 -0.01%
2025-08-07 鹏华前海万科REITS 101.4535 0.03%
2025-08-06 鹏华前海万科REITS 101.4281 0.00%
2025-08-05 鹏华前海万科REITS 101.4255 0.00%
2025-08-04 鹏华前海万科REITS 101.4293 0.00%
2025-08-01 鹏华前海万科REITS 101.4261 -0.01%
2025-07-31 鹏华前海万科REITS 101.4404 0.03%
2025-07-30 鹏华前海万科REITS 101.4068 0.02%
2025-07-29 鹏华前海万科REITS 101.3876 -0.02%
2025-07-28 鹏华前海万科REITS 101.4071 0.02%
2025-07-25 鹏华前海万科REITS 101.3886 0.01%
2025-07-24 鹏华前海万科REITS 101.3741 -0.03%
2025-07-23 鹏华前海万科REITS 101.4056 -0.02%
2025-07-22 鹏华前海万科REITS 101.4224 0.00%
2025-07-21 鹏华前海万科REITS 101.4189 -0.01%
2025-07-18 鹏华前海万科REITS 101.4258 0.01%
2025-07-17 鹏华前海万科REITS 101.4131 0.00%
2025-07-16 鹏华前海万科REITS 101.4147 0.01%
2025-07-15 鹏华前海万科REITS 101.4059 0.01%
2025-07-14 鹏华前海万科REITS 101.3917 0.00%
2025-07-11 鹏华前海万科REITS 101.3904 0.02%
2025-07-10 鹏华前海万科REITS 101.3727 0.01%
2025-07-09 鹏华前海万科REITS 101.3673 0.00%
2025-07-08 鹏华前海万科REITS 101.3681 0.00%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华优质企业混合A 1.0260 2.03%
鹏华优质治理LOF 1.3715 1.43%
鹏华成长先锋混合A 1.4955 1.39%
鹏华成长先锋混合C 1.4831 1.39%
空天军工LOF 1.2492 1.39%
保险证券 1.4306 1.32%
鹏华产业精选A 1.7877 1.29%
证保LOF 0.9457 1.27%
国防LOF 1.0508 1.25%
国防ETF 0.8216 1.23%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
国泰海通君得盛债券C 1.1837 0.35%
国泰海通君得盛债券D 1.1956 0.35%
国泰海通君得盛债券A 1.1968 0.35%
明亚稳利3个月持有期债券A 1.0311 0.29%
明亚稳利3个月持有期债券C 1.0233 0.29%
华泰柏瑞锦瑞债券A 1.1321 0.27%
华泰柏瑞锦瑞债券E 1.1321 0.27%
华泰柏瑞锦瑞债券C 1.1043 0.26%
工银添慧债券A 1.2583 0.24%
工银添慧债券C 1.2257 0.24%
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