鹏华丰宁债券基金净值查询(012797)
今天最新净值
1.0499
0.0006 0.0600%
2024-04-26
- 累计净值：1.0653
- 成立日期：2021-07-27
- 基金类型：
- 成立份额：
- 最近份额：23.5076亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：刘太阳 刘涛 吴国杰
近一季,鹏华丰宁债券(012797)基金累计收益率1.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
012797 |
鹏华丰宁债券 |
1.0296 |
1.0714 |
1.0325 |
1.0743 |
-0.0029 |
-0.28% |
| 2024-04-25 |
012797 |
鹏华丰宁债券 |
1.0325 |
1.0743 |
1.0318 |
1.0736 |
0.0007 |
0.07% |
| 2024-04-24 |
012797 |
鹏华丰宁债券 |
1.0318 |
1.0736 |
1.0346 |
1.0764 |
-0.0028 |
-0.27% |
| 2024-04-23 |
012797 |
鹏华丰宁债券 |
1.0346 |
1.0764 |
1.0336 |
1.0754 |
0.0010 |
0.10% |
| 2024-04-22 |
012797 |
鹏华丰宁债券 |
1.0336 |
1.0754 |
1.0328 |
1.0746 |
0.0008 |
0.08% |
| 2024-04-19 |
012797 |
鹏华丰宁债券 |
1.0328 |
1.0746 |
1.0327 |
1.0745 |
0.0001 |
0.01% |
| 2024-04-18 |
012797 |
鹏华丰宁债券 |
1.0327 |
1.0745 |
1.0326 |
1.0744 |
0.0001 |
0.01% |
| 2024-04-17 |
012797 |
鹏华丰宁债券 |
1.0326 |
1.0744 |
1.0306 |
1.0724 |
0.0020 |
0.19% |
| 2024-04-16 |
012797 |
鹏华丰宁债券 |
1.0306 |
1.0724 |
1.0560 |
1.0714 |
0.0010 |
0.09% |
| 2024-04-15 |
012797 |
鹏华丰宁债券 |
1.0560 |
1.0714 |
1.0559 |
1.0713 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
012797 |
鹏华丰宁债券 |
1.0559 |
1.0713 |
1.0549 |
1.0703 |
0.0010 |
0.09% |
| 2024-04-11 |
012797 |
鹏华丰宁债券 |
1.0549 |
1.0703 |
1.0542 |
1.0696 |
0.0007 |
0.07% |
| 2024-04-10 |
012797 |
鹏华丰宁债券 |
1.0542 |
1.0696 |
1.0556 |
1.0710 |
-0.0014 |
-0.13% |
| 2024-04-09 |
012797 |
鹏华丰宁债券 |
1.0556 |
1.0710 |
1.0551 |
1.0705 |
0.0005 |
0.05% |
| 2024-04-08 |
012797 |
鹏华丰宁债券 |
1.0551 |
1.0705 |
1.0547 |
1.0701 |
0.0004 |
0.04% |
| 2024-04-03 |
012797 |
鹏华丰宁债券 |
1.0547 |
1.0701 |
1.0536 |
1.0690 |
0.0011 |
0.10% |
| 2024-04-02 |
012797 |
鹏华丰宁债券 |
1.0536 |
1.0690 |
1.0522 |
1.0676 |
0.0014 |
0.13% |
| 2024-04-01 |
012797 |
鹏华丰宁债券 |
1.0522 |
1.0676 |
1.0535 |
1.0689 |
-0.0013 |
-0.12% |
| 2024-03-29 |
012797 |
鹏华丰宁债券 |
1.0535 |
1.0689 |
1.0528 |
1.0682 |
0.0007 |
0.07% |
| 2024-03-28 |
012797 |
鹏华丰宁债券 |
1.0528 |
1.0682 |
1.0536 |
1.0690 |
-0.0008 |
-0.08% |
| 2024-03-27 |
012797 |
鹏华丰宁债券 |
1.0536 |
1.0690 |
1.0508 |
1.0662 |
0.0028 |
0.27% |
| 2024-03-26 |
012797 |
鹏华丰宁债券 |
1.0508 |
1.0662 |
1.0507 |
1.0661 |
0.0001 |
0.01% |
| 2024-03-25 |
012797 |
鹏华丰宁债券 |
1.0507 |
1.0661 |
1.0514 |
1.0668 |
-0.0007 |
-0.07% |
| 2024-03-22 |
012797 |
鹏华丰宁债券 |
1.0514 |
1.0668 |
1.0524 |
1.0678 |
-0.0010 |
-0.10% |
| 2024-03-21 |
012797 |
鹏华丰宁债券 |
1.0524 |
1.0678 |
1.0516 |
1.0670 |
0.0008 |
0.08% |
|
|
| 2024-03-20 |
012797 |
鹏华丰宁债券 |
1.0516 |
1.0670 |
1.0528 |
1.0682 |
-0.0012 |
-0.11% |
| 2024-03-19 |
012797 |
鹏华丰宁债券 |
1.0528 |
1.0682 |
1.0508 |
1.0662 |
0.0020 |
0.19% |
| 2024-03-18 |
012797 |
鹏华丰宁债券 |
1.0508 |
1.0662 |
1.0499 |
1.0653 |
0.0009 |
0.09% |
| 2024-03-15 |
012797 |
鹏华丰宁债券 |
1.0499 |
1.0653 |
1.0493 |
1.0647 |
0.0006 |
0.06% |
| 2024-03-14 |
012797 |
鹏华丰宁债券 |
1.0493 |
1.0647 |
1.0496 |
1.0650 |
-0.0003 |
-0.03% |
| 2024-03-13 |
012797 |
鹏华丰宁债券 |
1.0496 |
1.0650 |
1.0492 |
1.0646 |
0.0004 |
0.04% |
| 2024-03-12 |
012797 |
鹏华丰宁债券 |
1.0492 |
1.0646 |
1.0517 |
1.0671 |
-0.0025 |
-0.24% |
| 2024-03-11 |
012797 |
鹏华丰宁债券 |
1.0517 |
1.0671 |
1.0530 |
1.0684 |
-0.0013 |
-0.12% |
| 2024-03-08 |
012797 |
鹏华丰宁债券 |
1.0530 |
1.0684 |
1.0533 |
1.0687 |
-0.0003 |
-0.03% |
| 2024-03-07 |
012797 |
鹏华丰宁债券 |
1.0533 |
1.0687 |
1.0541 |
1.0695 |
-0.0008 |
-0.08% |
| 2024-03-06 |
012797 |
鹏华丰宁债券 |
1.0541 |
1.0695 |
1.0512 |
1.0666 |
0.0029 |
0.28% |
| 2024-03-05 |
012797 |
鹏华丰宁债券 |
1.0512 |
1.0666 |
1.0500 |
1.0654 |
0.0012 |
0.11% |
| 2024-03-04 |
012797 |
鹏华丰宁债券 |
1.0500 |
1.0654 |
1.0491 |
1.0645 |
0.0009 |
0.09% |
| 2024-03-01 |
012797 |
鹏华丰宁债券 |
1.0491 |
1.0645 |
1.0505 |
1.0659 |
-0.0014 |
-0.13% |
| 2024-02-29 |
012797 |
鹏华丰宁债券 |
1.0505 |
1.0659 |
1.0500 |
1.0654 |
0.0005 |
0.05% |
| 2024-02-28 |
012797 |
鹏华丰宁债券 |
1.0500 |
1.0654 |
1.0493 |
1.0647 |
0.0007 |
0.07% |
| 2024-02-27 |
012797 |
鹏华丰宁债券 |
1.0493 |
1.0647 |
1.0493 |
1.0647 |
0.0000 |
0.00% |
| 2024-02-26 |
012797 |
鹏华丰宁债券 |
1.0493 |
1.0647 |
1.0479 |
1.0633 |
0.0014 |
0.13% |
| 2024-02-23 |
012797 |
鹏华丰宁债券 |
1.0479 |
1.0633 |
1.0475 |
1.0629 |
0.0004 |
0.04% |
| 2024-02-22 |
012797 |
鹏华丰宁债券 |
1.0475 |
1.0629 |
1.0466 |
1.0620 |
0.0009 |
0.09% |
| 2024-02-21 |
012797 |
鹏华丰宁债券 |
1.0466 |
1.0620 |
1.0464 |
1.0618 |
0.0002 |
0.02% |
| 2024-02-20 |
012797 |
鹏华丰宁债券 |
1.0464 |
1.0618 |
1.0453 |
1.0607 |
0.0011 |
0.11% |
| 2024-02-19 |
012797 |
鹏华丰宁债券 |
1.0453 |
1.0607 |
1.0442 |
1.0596 |
0.0011 |
0.11% |
| 2024-02-08 |
012797 |
鹏华丰宁债券 |
1.0442 |
1.0596 |
1.0445 |
1.0599 |
-0.0003 |
-0.03% |
| 2024-02-07 |
012797 |
鹏华丰宁债券 |
1.0445 |
1.0599 |
1.0431 |
1.0585 |
0.0014 |
0.13% |
| 2024-02-06 |
012797 |
鹏华丰宁债券 |
1.0431 |
1.0585 |
1.0450 |
1.0604 |
-0.0019 |
-0.18% |
| 2024-02-05 |
012797 |
鹏华丰宁债券 |
1.0450 |
1.0604 |
1.0445 |
1.0599 |
0.0005 |
0.05% |
| 2024-02-02 |
012797 |
鹏华丰宁债券 |
1.0445 |
1.0599 |
1.0441 |
1.0595 |
0.0004 |
0.04% |
| 2024-02-01 |
012797 |
鹏华丰宁债券 |
1.0441 |
1.0595 |
1.0444 |
1.0598 |
-0.0003 |
-0.03% |
| 2024-01-31 |
012797 |
鹏华丰宁债券 |
1.0444 |
1.0598 |
1.0443 |
1.0597 |
0.0001 |
0.01% |
| 2024-01-30 |
012797 |
鹏华丰宁债券 |
1.0443 |
1.0597 |
1.0435 |
1.0589 |
0.0008 |
0.08% |
| 2024-01-29 |
012797 |
鹏华丰宁债券 |
1.0435 |
1.0589 |
1.0428 |
1.0582 |
0.0007 |
0.07% |
