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鹏华丰盛债券B(鹏华丰盛)基金净值查询(206008)

近半年鹏华丰盛债券B|鹏华丰盛基金净值查询
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盛债券B206008净值及计算阶段收益
近半年206008基金累计收益率2.68%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华丰盛债券B 1.1067 1.38%
2026-09-16 鹏华丰盛债券B 1.0916 0.34%
2026-09-15 鹏华丰盛债券B 1.0879 -0.35%
2026-09-14 鹏华丰盛债券B 1.0917 -0.66%
2026-09-11 鹏华丰盛债券B 1.0989 -0.53%
2026-09-10 鹏华丰盛债券B 1.1048 -0.98%
2026-09-09 鹏华丰盛债券B 1.1157 -0.76%
2026-09-08 鹏华丰盛债券B 1.1242 -0.50%
2026-09-07 鹏华丰盛债券B 1.1298 1.37%
2026-09-04 鹏华丰盛债券B 1.1145 -1.22%
2026-09-03 鹏华丰盛债券B 1.1283 0.29%
2026-09-02 鹏华丰盛债券B 1.1250 0.21%
2026-09-01 鹏华丰盛债券B 1.1226 -0.60%
2026-08-31 鹏华丰盛债券B 1.1294 1.03%
2026-08-28 鹏华丰盛债券B 1.1179 -0.85%
2026-08-27 鹏华丰盛债券B 1.1275 0.91%
2026-08-26 鹏华丰盛债券B 1.1173 0.03%
2026-08-25 鹏华丰盛债券B 1.1170 1.25%
2026-08-24 鹏华丰盛债券B 1.1032 -0.06%
2026-08-21 鹏华丰盛债券B 1.1039 0.57%
2026-08-20 鹏华丰盛债券B 1.0976 -0.05%
2026-08-19 鹏华丰盛债券B 1.0981 -2.93%
2026-08-18 鹏华丰盛债券B 1.1312 -0.39%
2026-08-17 鹏华丰盛债券B 1.1356 1.30%
2026-08-14 鹏华丰盛债券B 1.1210 -0.22%
2026-08-13 鹏华丰盛债券B 1.1235 -0.88%
2026-08-12 鹏华丰盛债券B 1.1335 0.01%
2026-08-11 鹏华丰盛债券B 1.1334 0.79%
2026-08-10 鹏华丰盛债券B 1.1245 -0.66%
2026-08-07 鹏华丰盛债券B 1.1320 -0.19%
2026-08-06 鹏华丰盛债券B 1.1341 -0.25%
2026-08-05 鹏华丰盛债券B 1.1369 1.22%
2026-08-04 鹏华丰盛债券B 1.1232 1.59%
2026-08-03 鹏华丰盛债券B 1.1056 0.04%
2026-07-31 鹏华丰盛债券B 1.1052 2.38%
2026-07-30 鹏华丰盛债券B 1.0795 -1.12%
2026-07-29 鹏华丰盛债券B 1.0917 0.34%
2026-07-28 鹏华丰盛债券B 1.0880 -1.48%
2026-07-27 鹏华丰盛债券B 1.1044 1.35%
2026-07-24 鹏华丰盛债券B 1.0897 -1.22%
2026-07-23 鹏华丰盛债券B 1.1032 -0.29%
2026-07-22 鹏华丰盛债券B 1.1064 -1.09%
2026-07-21 鹏华丰盛债券B 1.1186 1.16%
2026-07-20 鹏华丰盛债券B 1.1058 -1.07%
2026-07-17 鹏华丰盛债券B 1.1178 -1.61%
2026-07-16 鹏华丰盛债券B 1.1361 -0.05%
2026-07-15 鹏华丰盛债券B 1.1367 -0.05%
2026-07-14 鹏华丰盛债券B 1.1373 0.86%
2026-07-13 鹏华丰盛债券B 1.1276 -1.09%
2026-07-10 鹏华丰盛债券B 1.1400 -1.15%
2026-07-09 鹏华丰盛债券B 1.1533 0.82%
2026-07-08 鹏华丰盛债券B 1.1439 -0.86%
2026-07-07 鹏华丰盛债券B 1.1538 -0.60%
2026-07-06 鹏华丰盛债券B 1.1608 -0.27%
2026-07-03 鹏华丰盛债券B 1.1640 1.41%
2026-07-02 鹏华丰盛债券B 1.1478 0.33%
2026-07-01 鹏华丰盛债券B 1.1440 0.48%
2026-06-30 鹏华丰盛债券B 1.1385 1.45%
2026-06-29 鹏华丰盛债券B 1.1222 -0.95%
2026-06-26 鹏华丰盛债券B 1.1329 0.85%
2026-06-25 鹏华丰盛债券B 1.1234 0.26%
2026-06-24 鹏华丰盛债券B 1.1205 1.32%
2026-06-23 鹏华丰盛债券B 1.1059 -1.04%
2026-06-22 鹏华丰盛债券B 1.1175 0.48%
2026-06-18 鹏华丰盛债券B 1.1122 0.13%
2026-06-17 鹏华丰盛债券B 1.1108 0.17%
2026-06-16 鹏华丰盛债券B 1.1089 0.89%
2026-06-15 鹏华丰盛债券B 1.0991 0.66%
2026-06-12 鹏华丰盛债券B 1.0919 0.12%
2026-06-11 鹏华丰盛债券B 1.0906 -0.46%
2026-06-10 鹏华丰盛债券B 1.0956 -1.77%
2026-06-09 鹏华丰盛债券B 1.1153 1.09%
2026-06-08 鹏华丰盛债券B 1.1033 -0.56%
2026-06-05 鹏华丰盛债券B 1.1095 -0.24%
2026-06-04 鹏华丰盛债券B 1.1122 1.08%
2026-06-03 鹏华丰盛债券B 1.1003 -0.60%
2026-06-02 鹏华丰盛债券B 1.1069 0.15%
2026-06-01 鹏华丰盛债券B 1.1052 -0.03%
2026-05-29 鹏华丰盛债券B 1.1055 -1.61%
2026-05-28 鹏华丰盛债券B 1.1236 0.12%
2026-05-27 鹏华丰盛债券B 1.1222 -0.70%
2026-05-26 鹏华丰盛债券B 1.1301 -0.42%
2026-05-25 鹏华丰盛债券B 1.1349 -0.73%
2026-05-22 鹏华丰盛债券B 1.1432 0.75%
2026-05-21 鹏华丰盛债券B 1.1347 -0.71%
2026-05-20 鹏华丰盛债券B 1.1428 0.16%
2026-05-19 鹏华丰盛债券B 1.1410 1.96%
2026-05-18 鹏华丰盛债券B 1.1191 -0.03%
2026-05-15 鹏华丰盛债券B 1.1194 0.18%
2026-05-14 鹏华丰盛债券B 1.1174 -1.12%
2026-05-13 鹏华丰盛债券B 1.1301 0.36%
2026-05-12 鹏华丰盛债券B 1.1260 -0.93%
2026-05-11 鹏华丰盛债券B 1.1366 -0.25%
2026-05-08 鹏华丰盛债券B 1.1394 0.34%
2026-04-30 鹏华丰盛债券B 1.0971 0.84%
2026-04-29 鹏华丰盛债券B 1.0880 0.88%
2026-04-28 鹏华丰盛债券B 1.0785 -1.19%
2026-04-27 鹏华丰盛债券B 1.0915 0.48%
2026-04-24 鹏华丰盛债券B 1.0863 -0.37%
2026-04-23 鹏华丰盛债券B 1.0903 -0.37%
2026-04-22 鹏华丰盛债券B 1.0943 0.80%
2026-04-21 鹏华丰盛债券B 1.0856 0.25%
2026-04-20 鹏华丰盛债券B 1.0829 -0.63%
2026-04-17 鹏华丰盛债券B 1.0898 0.44%
2026-04-16 鹏华丰盛债券B 1.0850 1.26%
2026-04-15 鹏华丰盛债券B 1.0715 0.37%
2026-04-14 鹏华丰盛债券B 1.0676 0.80%
2026-04-13 鹏华丰盛债券B 1.0591 -0.85%
2026-04-10 鹏华丰盛债券B 1.0682 0.13%
2026-04-09 鹏华丰盛债券B 1.0668 -0.18%
2026-04-08 鹏华丰盛债券B 1.0687 2.54%
2026-04-07 鹏华丰盛债券B 1.0422 0.00%
2026-04-03 鹏华丰盛债券B 1.0422 -0.26%
2026-04-02 鹏华丰盛债券B 1.0449 -0.69%
2026-04-01 鹏华丰盛债券B 1.0522 1.62%
2026-03-31 鹏华丰盛债券B 1.0354 -0.68%
2026-03-30 鹏华丰盛债券B 1.0425 -0.40%
2026-03-27 鹏华丰盛债券B 1.0467 0.34%
2026-03-26 鹏华丰盛债券B 1.0432 -0.90%
2026-03-25 鹏华丰盛债券B 1.0527 1.09%
2026-03-24 鹏华丰盛债券B 1.0414 0.77%
2026-03-23 鹏华丰盛债券B 1.0334 -1.15%
2026-03-20 鹏华丰盛债券B 1.0454 -0.45%
2026-03-19 鹏华丰盛债券B 1.0501 -0.90%
2026-03-18 鹏华丰盛债券B 1.0596 0.41%
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-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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