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% 2025-12-18

盘中实时估值(仅供参考) 1.1103 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

近半年鹏华丰润债券(LOF)|鹏华丰润基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华丰润债券(LOF)(160617)基金累计收益率0.93%

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
2025-12-18	160617	鹏华丰润债券(LOF)	1.1103	1.7630	1.1099	1.7626	0.0004	0.04%
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%
2025-09-17	160617	鹏华丰润债券(LOF)	1.1138	1.7585	1.1134	1.7581	0.0004	0.04%
2025-09-16	160617	鹏华丰润债券(LOF)	1.1134	1.7581	1.1133	1.7580	0.0001	0.01%
2025-09-15	160617	鹏华丰润债券(LOF)	1.1133	1.7580	1.1134	1.7581	-0.0001	-0.01%
2025-09-12	160617	鹏华丰润债券(LOF)	1.1134	1.7581	1.1129	1.7576	0.0005	0.04%
2025-09-11	160617	鹏华丰润债券(LOF)	1.1129	1.7576	1.1127	1.7574	0.0002	0.02%
2025-09-10	160617	鹏华丰润债券(LOF)	1.1127	1.7574	1.1136	1.7583	-0.0009	-0.08%
2025-09-09	160617	鹏华丰润债券(LOF)	1.1136	1.7583	1.1142	1.7589	-0.0006	-0.05%
2025-09-08	160617	鹏华丰润债券(LOF)	1.1142	1.7589	1.1142	1.7589	0.0000	0.00%
2025-09-05	160617	鹏华丰润债券(LOF)	1.1142	1.7589	1.1131	1.7578	0.0011	0.10%
2025-09-04	160617	鹏华丰润债券(LOF)	1.1131	1.7578	1.1130	1.7577	0.0001	0.01%
2025-09-03	160617	鹏华丰润债券(LOF)	1.1130	1.7577	1.1121	1.7568	0.0009	0.08%
2025-09-02	160617	鹏华丰润债券(LOF)	1.1121	1.7568	1.1127	1.7574	-0.0006	-0.05%
2025-09-01	160617	鹏华丰润债券(LOF)	1.1127	1.7574	1.1128	1.7575	-0.0001	-0.01%
2025-08-29	160617	鹏华丰润债券(LOF)	1.1128	1.7575	1.1131	1.7578	-0.0003	-0.03%
2025-08-28	160617	鹏华丰润债券(LOF)	1.1131	1.7578	1.1136	1.7583	-0.0005	-0.04%
2025-08-27	160617	鹏华丰润债券(LOF)	1.1136	1.7583	1.1157	1.7604	-0.0021	-0.19%
2025-08-26	160617	鹏华丰润债券(LOF)	1.1157	1.7604	1.1153	1.7600	0.0004	0.04%
2025-08-25	160617	鹏华丰润债券(LOF)	1.1153	1.7600	1.1145	1.7592	0.0008	0.07%
2025-08-22	160617	鹏华丰润债券(LOF)	1.1145	1.7592	1.1221	1.7588	0.0004	0.04%
2025-08-21	160617	鹏华丰润债券(LOF)	1.1221	1.7588	1.1218	1.7585	0.0003	0.03%
2025-08-20	160617	鹏华丰润债券(LOF)	1.1218	1.7585	1.1217	1.7584	0.0001	0.01%
2025-08-19	160617	鹏华丰润债券(LOF)	1.1217	1.7584	1.1217	1.7584	0.0000	0.00%
2025-08-18	160617	鹏华丰润债券(LOF)	1.1217	1.7584	1.1227	1.7594	-0.0010	-0.09%
2025-08-15	160617	鹏华丰润债券(LOF)	1.1227	1.7594	1.1218	1.7585	0.0009	0.08%
2025-08-14	160617	鹏华丰润债券(LOF)	1.1218	1.7585	1.1222	1.7589	-0.0004	-0.04%
2025-08-13	160617	鹏华丰润债券(LOF)	1.1222	1.7589	1.1214	1.7581	0.0008	0.07%
2025-08-12	160617	鹏华丰润债券(LOF)	1.1214	1.7581	1.1223	1.7590	-0.0009	-0.08%
2025-08-11	160617	鹏华丰润债券(LOF)	1.1223	1.7590	1.1225	1.7592	-0.0002	-0.02%
2025-08-08	160617	鹏华丰润债券(LOF)	1.1225	1.7592	1.1219	1.7586	0.0006	0.05%
2025-08-07	160617	鹏华丰润债券(LOF)	1.1219	1.7586	1.1219	1.7586	0.0000	0.00%
2025-08-06	160617	鹏华丰润债券(LOF)	1.1219	1.7586	1.1214	1.7581	0.0005	0.04%
2025-08-05	160617	鹏华丰润债券(LOF)	1.1214	1.7581	1.1205	1.7572	0.0009	0.08%
2025-08-04	160617	鹏华丰润债券(LOF)	1.1205	1.7572	1.1194	1.7561	0.0011	0.10%
2025-08-01	160617	鹏华丰润债券(LOF)	1.1194	1.7561	1.1186	1.7553	0.0008	0.07%
2025-07-31	160617	鹏华丰润债券(LOF)	1.1186	1.7553	1.1183	1.7550	0.0003	0.03%
2025-07-30	160617	鹏华丰润债券(LOF)	1.1183	1.7550	1.1182	1.7549	0.0001	0.01%
2025-07-29	160617	鹏华丰润债券(LOF)	1.1182	1.7549	1.1187	1.7554	-0.0005	-0.04%
2025-07-28	160617	鹏华丰润债券(LOF)	1.1187	1.7554	1.1187	1.7554	0.0000	0.00%
2025-07-25	160617	鹏华丰润债券(LOF)	1.1187	1.7554	1.1192	1.7559	-0.0005	-0.04%
2025-07-24	160617	鹏华丰润债券(LOF)	1.1192	1.7559	1.1199	1.7566	-0.0007	-0.06%
2025-07-23	160617	鹏华丰润债券(LOF)	1.1199	1.7566	1.1209	1.7576	-0.0010	-0.09%
2025-07-22	160617	鹏华丰润债券(LOF)	1.1209	1.7576	1.1208	1.7575	0.0001	0.01%
2025-07-21	160617	鹏华丰润债券(LOF)	1.1208	1.7575	1.1199	1.7566	0.0009	0.08%
2025-07-18	160617	鹏华丰润债券(LOF)	1.1199	1.7566	1.1195	1.7562	0.0004	0.04%
2025-07-17	160617	鹏华丰润债券(LOF)	1.1195	1.7562	1.1187	1.7554	0.0008	0.07%
2025-07-16	160617	鹏华丰润债券(LOF)	1.1187	1.7554	1.1183	1.7550	0.0004	0.04%
2025-07-15	160617	鹏华丰润债券(LOF)	1.1183	1.7550	1.1180	1.7547	0.0003	0.03%
2025-07-14	160617	鹏华丰润债券(LOF)	1.1180	1.7547	1.1183	1.7550	-0.0003	-0.03%
2025-07-11	160617	鹏华丰润债券(LOF)	1.1183	1.7550	1.1184	1.7551	-0.0001	-0.01%
2025-07-10	160617	鹏华丰润债券(LOF)	1.1184	1.7551	1.1182	1.7549	0.0002	0.02%
2025-07-09	160617	鹏华丰润债券(LOF)	1.1182	1.7549	1.1184	1.7551	-0.0002	-0.02%
2025-07-08	160617	鹏华丰润债券(LOF)	1.1184	1.7551	1.1184	1.7551	0.0000	0.00%
2025-07-07	160617	鹏华丰润债券(LOF)	1.1184	1.7551	1.1181	1.7548	0.0003	0.03%
2025-07-04	160617	鹏华丰润债券(LOF)	1.1181	1.7548	1.1176	1.7543	0.0005	0.04%
2025-07-03	160617	鹏华丰润债券(LOF)	1.1176	1.7543	1.1174	1.7541	0.0002	0.02%
2025-07-02	160617	鹏华丰润债券(LOF)	1.1174	1.7541	1.1171	1.7538	0.0003	0.03%
2025-07-01	160617	鹏华丰润债券(LOF)	1.1171	1.7538	1.1168	1.7535	0.0003	0.03%
2025-06-30	160617	鹏华丰润债券(LOF)	1.1168	1.7535	1.1165	1.7532	0.0003	0.03%
2025-06-27	160617	鹏华丰润债券(LOF)	1.1165	1.7532	1.1161	1.7528	0.0004	0.04%
2025-06-26	160617	鹏华丰润债券(LOF)	1.1161	1.7528	1.1162	1.7529	-0.0001	-0.01%
2025-06-25	160617	鹏华丰润债券(LOF)	1.1162	1.7529	1.1162	1.7529	0.0000	0.00%
2025-06-24	160617	鹏华丰润债券(LOF)	1.1162	1.7529	1.1163	1.7530	-0.0001	-0.01%
2025-06-23	160617	鹏华丰润债券(LOF)	1.1163	1.7530	1.1161	1.7528	0.0002	0.02%
2025-06-20	160617	鹏华丰润债券(LOF)	1.1161	1.7528	1.1159	1.7526	0.0002	0.02%
2025-06-19	160617	鹏华丰润债券(LOF)	1.1159	1.7526	1.1159	1.7526	0.0000	0.00%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银行FUND	1.6945	1.92%
银行LOF基金	1.3957	1.88%
国防ETF	0.8246	1.30%
国防LOF	1.0539	1.26%
空天军工LOF	1.2511	1.19%
香港银行	1.6314	0.97%
鹏华成长先锋混合A	1.5317	0.92%
鹏华成长先锋混合C	1.5189	0.91%
鹏华弘益A	2.0660	0.79%
鹏华弘益C	2.0278	0.79%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞信用增利债券B	1.2256	0.29%
信用增利LOF	1.2252	0.29%
天弘添利E	1.4237	0.21%
天弘添利债券(LOF)F	1.6347	0.21%
天弘添利LOF	1.6354	0.21%
创金合信转债精选债券E	1.4092	0.14%
创金合信转债精选债券A	1.4098	0.14%
创金合信转债精选债券C	1.3780	0.14%
金鹰添利信用债债券E	1.2572	0.12%
金鹰添利信用债债券A	1.2718	0.12%