鹏华丰润债券(LOF)(鹏华丰润)基金净值查询(160617)
今天最新净值
1.1090
-0.0008 -0.07%
2025-12-17
盘中实时估值(仅供参考)
1.1099
0.0000 0.0001%
- 累计净值：1.7617
- 成立日期：2010-12-02
- 基金类型：债券型-混合一级
- 成立份额：13.356亿份
- 最近份额：6.8668亿
- 最近资产：7.64亿
- 基金公司：鹏华基金
- 基金经理：刘太阳 吴国杰
近一季鹏华丰润债券(LOF)|鹏华丰润基金净值查询
近一季,鹏华丰润债券(LOF)(160617)基金累计收益率0.40%
| 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 |
| 2025-12-17 |
160617 |
鹏华丰润债券(LOF) |
1.1099 |
1.7626 |
1.1090 |
1.7617 |
0.0009 |
0.08% |
| 2025-12-16 |
160617 |
鹏华丰润债券(LOF) |
1.1090 |
1.7617 |
1.1098 |
1.7625 |
-0.0008 |
-0.07% |
| 2025-12-15 |
160617 |
鹏华丰润债券(LOF) |
1.1098 |
1.7625 |
1.1102 |
1.7629 |
-0.0004 |
-0.04% |
| 2025-12-12 |
160617 |
鹏华丰润债券(LOF) |
1.1102 |
1.7629 |
1.1100 |
1.7627 |
0.0002 |
0.02% |
| 2025-12-11 |
160617 |
鹏华丰润债券(LOF) |
1.1100 |
1.7627 |
1.1105 |
1.7632 |
-0.0005 |
-0.05% |
| 2025-12-10 |
160617 |
鹏华丰润债券(LOF) |
1.1105 |
1.7632 |
1.1095 |
1.7622 |
0.0010 |
0.09% |
| 2025-12-09 |
160617 |
鹏华丰润债券(LOF) |
1.1095 |
1.7622 |
1.1098 |
1.7625 |
-0.0003 |
-0.03% |
| 2025-12-08 |
160617 |
鹏华丰润债券(LOF) |
1.1098 |
1.7625 |
1.1097 |
1.7624 |
0.0001 |
0.01% |
| 2025-12-05 |
160617 |
鹏华丰润债券(LOF) |
1.1097 |
1.7624 |
1.1090 |
1.7617 |
0.0007 |
0.06% |
| 2025-12-04 |
160617 |
鹏华丰润债券(LOF) |
1.1090 |
1.7617 |
1.1095 |
1.7622 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
160617 |
鹏华丰润债券(LOF) |
1.1095 |
1.7622 |
1.1100 |
1.7627 |
-0.0005 |
-0.05% |
| 2025-12-02 |
160617 |
鹏华丰润债券(LOF) |
1.1100 |
1.7627 |
1.1105 |
1.7632 |
-0.0005 |
-0.05% |
| 2025-12-01 |
160617 |
鹏华丰润债券(LOF) |
1.1105 |
1.7632 |
1.1102 |
1.7629 |
0.0003 |
0.03% |
| 2025-11-28 |
160617 |
鹏华丰润债券(LOF) |
1.1102 |
1.7629 |
1.1096 |
1.7623 |
0.0006 |
0.05% |
| 2025-11-27 |
160617 |
鹏华丰润债券(LOF) |
1.1096 |
1.7623 |
1.1103 |
1.7630 |
-0.0007 |
-0.06% |
| 2025-11-26 |
160617 |
鹏华丰润债券(LOF) |
1.1103 |
1.7630 |
1.1112 |
1.7639 |
-0.0009 |
-0.08% |
| 2025-11-25 |
160617 |
鹏华丰润债券(LOF) |
1.1112 |
1.7639 |
1.1112 |
1.7639 |
0.0000 |
0.00% |
| 2025-11-24 |
160617 |
鹏华丰润债券(LOF) |
1.1112 |
1.7639 |
1.1112 |
1.7639 |
0.0000 |
0.00% |
| 2025-11-21 |
160617 |
鹏华丰润债券(LOF) |
1.1112 |
1.7639 |
1.1198 |
1.7645 |
-0.0006 |
-0.05% |
| 2025-11-20 |
160617 |
鹏华丰润债券(LOF) |
1.1198 |
1.7645 |
1.1199 |
1.7646 |
-0.0001 |
-0.01% |
| 2025-11-19 |
160617 |
鹏华丰润债券(LOF) |
1.1199 |
1.7646 |
1.1198 |
1.7645 |
0.0001 |
0.01% |
| 2025-11-18 |
160617 |
鹏华丰润债券(LOF) |
1.1198 |
1.7645 |
1.1200 |
1.7647 |
-0.0002 |
-0.02% |
| 2025-11-17 |
160617 |
鹏华丰润债券(LOF) |
1.1200 |
1.7647 |
1.1202 |
1.7649 |
-0.0002 |
-0.02% |
| 2025-11-14 |
160617 |
鹏华丰润债券(LOF) |
1.1202 |
1.7649 |
1.1204 |
1.7651 |
-0.0002 |
-0.02% |
| 2025-11-13 |
160617 |
鹏华丰润债券(LOF) |
1.1204 |
1.7651 |
1.1198 |
1.7645 |
0.0006 |
0.05% |
|
|
| 2025-11-12 |
160617 |
鹏华丰润债券(LOF) |
1.1198 |
1.7645 |
1.1199 |
1.7646 |
-0.0001 |
-0.01% |
| 2025-11-11 |
160617 |
鹏华丰润债券(LOF) |
1.1199 |
1.7646 |
1.1202 |
1.7649 |
-0.0003 |
-0.03% |
| 2025-11-10 |
160617 |
鹏华丰润债券(LOF) |
1.1202 |
1.7649 |
1.1198 |
1.7645 |
0.0004 |
0.04% |
| 2025-11-07 |
160617 |
鹏华丰润债券(LOF) |
1.1198 |
1.7645 |
1.1197 |
1.7644 |
0.0001 |
0.01% |
| 2025-11-06 |
160617 |
鹏华丰润债券(LOF) |
1.1197 |
1.7644 |
1.1194 |
1.7641 |
0.0003 |
0.03% |
| 2025-11-05 |
160617 |
鹏华丰润债券(LOF) |
1.1194 |
1.7641 |
1.1190 |
1.7637 |
0.0004 |
0.04% |
| 2025-11-04 |
160617 |
鹏华丰润债券(LOF) |
1.1190 |
1.7637 |
1.1191 |
1.7638 |
-0.0001 |
-0.01% |
| 2025-11-03 |
160617 |
鹏华丰润债券(LOF) |
1.1191 |
1.7638 |
1.1184 |
1.7631 |
0.0007 |
0.06% |
| 2025-10-31 |
160617 |
鹏华丰润债券(LOF) |
1.1184 |
1.7631 |
1.1175 |
1.7622 |
0.0009 |
0.08% |
| 2025-10-30 |
160617 |
鹏华丰润债券(LOF) |
1.1175 |
1.7622 |
1.1173 |
1.7620 |
0.0002 |
0.02% |
| 2025-10-29 |
160617 |
鹏华丰润债券(LOF) |
1.1173 |
1.7620 |
1.1168 |
1.7615 |
0.0005 |
0.04% |
| 2025-10-28 |
160617 |
鹏华丰润债券(LOF) |
1.1168 |
1.7615 |
1.1164 |
1.7611 |
0.0004 |
0.04% |
| 2025-10-27 |
160617 |
鹏华丰润债券(LOF) |
1.1164 |
1.7611 |
1.1158 |
1.7605 |
0.0006 |
0.05% |
| 2025-10-24 |
160617 |
鹏华丰润债券(LOF) |
1.1158 |
1.7605 |
1.1156 |
1.7603 |
0.0002 |
0.02% |
| 2025-10-23 |
160617 |
鹏华丰润债券(LOF) |
1.1156 |
1.7603 |
1.1152 |
1.7599 |
0.0004 |
0.04% |
| 2025-10-22 |
160617 |
鹏华丰润债券(LOF) |
1.1152 |
1.7599 |
1.1149 |
1.7596 |
0.0003 |
0.03% |
| 2025-10-21 |
160617 |
鹏华丰润债券(LOF) |
1.1149 |
1.7596 |
1.1142 |
1.7589 |
0.0007 |
0.06% |
| 2025-10-20 |
160617 |
鹏华丰润债券(LOF) |
1.1142 |
1.7589 |
1.1142 |
1.7589 |
0.0000 |
0.00% |
| 2025-10-17 |
160617 |
鹏华丰润债券(LOF) |
1.1142 |
1.7589 |
1.1138 |
1.7585 |
0.0004 |
0.04% |
| 2025-10-16 |
160617 |
鹏华丰润债券(LOF) |
1.1138 |
1.7585 |
1.1136 |
1.7583 |
0.0002 |
0.02% |
| 2025-10-15 |
160617 |
鹏华丰润债券(LOF) |
1.1136 |
1.7583 |
1.1135 |
1.7582 |
0.0001 |
0.01% |
| 2025-10-14 |
160617 |
鹏华丰润债券(LOF) |
1.1135 |
1.7582 |
1.1135 |
1.7582 |
0.0000 |
0.00% |
| 2025-10-13 |
160617 |
鹏华丰润债券(LOF) |
1.1135 |
1.7582 |
1.1128 |
1.7575 |
0.0007 |
0.06% |
| 2025-10-10 |
160617 |
鹏华丰润债券(LOF) |
1.1128 |
1.7575 |
1.1126 |
1.7573 |
0.0002 |
0.02% |
| 2025-10-09 |
160617 |
鹏华丰润债券(LOF) |
1.1126 |
1.7573 |
1.1116 |
1.7563 |
0.0010 |
0.09% |
| 2025-09-30 |
160617 |
鹏华丰润债券(LOF) |
1.1116 |
1.7563 |
1.1109 |
1.7556 |
0.0007 |
0.06% |
| 2025-09-29 |
160617 |
鹏华丰润债券(LOF) |
1.1109 |
1.7556 |
1.1108 |
1.7555 |
0.0001 |
0.01% |
| 2025-09-26 |
160617 |
鹏华丰润债券(LOF) |
1.1108 |
1.7555 |
1.1108 |
1.7555 |
0.0000 |
0.00% |
| 2025-09-25 |
160617 |
鹏华丰润债券(LOF) |
1.1108 |
1.7555 |
1.1112 |
1.7559 |
-0.0004 |
-0.04% |
| 2025-09-24 |
160617 |
鹏华丰润债券(LOF) |
1.1112 |
1.7559 |
1.1116 |
1.7563 |
-0.0004 |
-0.04% |
| 2025-09-23 |
160617 |
鹏华丰润债券(LOF) |
1.1116 |
1.7563 |
1.1124 |
1.7571 |
-0.0008 |
-0.07% |
| 2025-09-22 |
160617 |
鹏华丰润债券(LOF) |
1.1124 |
1.7571 |
1.1126 |
1.7573 |
-0.0002 |
-0.02% |
| 2025-09-19 |
160617 |
鹏华丰润债券(LOF) |
1.1126 |
1.7573 |
1.1131 |
1.7578 |
-0.0005 |
-0.04% |
| 2025-09-18 |
160617 |
鹏华丰润债券(LOF) |
1.1131 |
1.7578 |
1.1138 |
1.7585 |
-0.0007 |
-0.06% |
