鹏华丰润债券(LOF)(鹏华丰润)基金净值查询(160617)
今天最新净值
1.1099
0.0009 0.08%
2025-12-17
盘中实时估值(仅供参考)
1.1099
0.0000 0.0001%
- 累计净值：1.7626
- 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：2.08亿元
- 基金公司：鹏华基金
- 基金经理：刘太阳 吴国杰
近一月鹏华丰润债券(LOF)|鹏华丰润基金净值查询
近一月,鹏华丰润债券(LOF)(160617)基金累计收益率-0.13%
| 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% |
