鹏华丰泽债券基金净值查询(160618)
今天最新净值
1.5305
0.0004 0.0300%
2024-04-24
盘中实时估值(仅供参考)
1.5393
0.0001 0.0076%
- 累计净值：1.8955
- 成立日期：2011-12-08
- 基金类型：
- 成立份额：28.984亿份
- 最近份额：6.5338亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：祝松 邓明明
近一季,鹏华丰泽债券(160618)基金累计收益率1.33%
| 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 |
| 2024-04-24 |
160618 |
鹏华丰泽债券 |
1.5392 |
1.9042 |
1.5403 |
1.9053 |
-0.0011 |
-0.07% |
| 2024-04-23 |
160618 |
鹏华丰泽债券 |
1.5403 |
1.9053 |
1.5394 |
1.9044 |
0.0009 |
0.06% |
| 2024-04-22 |
160618 |
鹏华丰泽债券 |
1.5394 |
1.9044 |
1.5387 |
1.9037 |
0.0007 |
0.05% |
| 2024-04-19 |
160618 |
鹏华丰泽债券 |
1.5387 |
1.9037 |
1.5383 |
1.9033 |
0.0004 |
0.03% |
| 2024-04-18 |
160618 |
鹏华丰泽债券 |
1.5383 |
1.9033 |
1.5373 |
1.9023 |
0.0010 |
0.07% |
| 2024-04-17 |
160618 |
鹏华丰泽债券 |
1.5373 |
1.9023 |
1.5358 |
1.9008 |
0.0015 |
0.10% |
| 2024-04-16 |
160618 |
鹏华丰泽债券 |
1.5358 |
1.9008 |
1.5364 |
1.9014 |
-0.0006 |
-0.04% |
| 2024-04-15 |
160618 |
鹏华丰泽债券 |
1.5364 |
1.9014 |
1.5365 |
1.9015 |
-0.0001 |
-0.01% |
| 2024-04-12 |
160618 |
鹏华丰泽债券 |
1.5365 |
1.9015 |
1.5356 |
1.9006 |
0.0009 |
0.06% |
| 2024-04-11 |
160618 |
鹏华丰泽债券 |
1.5356 |
1.9006 |
1.5349 |
1.8999 |
0.0007 |
0.05% |
|
|
| 2024-04-10 |
160618 |
鹏华丰泽债券 |
1.5349 |
1.8999 |
1.5355 |
1.9005 |
-0.0006 |
-0.04% |
| 2024-04-09 |
160618 |
鹏华丰泽债券 |
1.5355 |
1.9005 |
1.5343 |
1.8993 |
0.0012 |
0.08% |
| 2024-04-08 |
160618 |
鹏华丰泽债券 |
1.5343 |
1.8993 |
1.5341 |
1.8991 |
0.0002 |
0.01% |
| 2024-04-03 |
160618 |
鹏华丰泽债券 |
1.5341 |
1.8991 |
1.5331 |
1.8981 |
0.0010 |
0.07% |
| 2024-04-02 |
160618 |
鹏华丰泽债券 |
1.5331 |
1.8981 |
1.5326 |
1.8976 |
0.0005 |
0.03% |
| 2024-04-01 |
160618 |
鹏华丰泽债券 |
1.5326 |
1.8976 |
1.5324 |
1.8974 |
0.0002 |
0.01% |
| 2024-03-29 |
160618 |
鹏华丰泽债券 |
1.5324 |
1.8974 |
1.5320 |
1.8970 |
0.0004 |
0.03% |
| 2024-03-28 |
160618 |
鹏华丰泽债券 |
1.5320 |
1.8970 |
1.5316 |
1.8966 |
0.0004 |
0.03% |
| 2024-03-27 |
160618 |
鹏华丰泽债券 |
1.5316 |
1.8966 |
1.5319 |
1.8969 |
-0.0003 |
-0.02% |
| 2024-03-26 |
160618 |
鹏华丰泽债券 |
1.5319 |
1.8969 |
1.5320 |
1.8970 |
-0.0001 |
-0.01% |
| 2024-03-25 |
160618 |
鹏华丰泽债券 |
1.5320 |
1.8970 |
1.5324 |
1.8974 |
-0.0004 |
-0.03% |
| 2024-03-22 |
160618 |
鹏华丰泽债券 |
1.5324 |
1.8974 |
1.5325 |
1.8975 |
-0.0001 |
-0.01% |
| 2024-03-21 |
160618 |
鹏华丰泽债券 |
1.5325 |
1.8975 |
1.5324 |
1.8974 |
0.0001 |
0.01% |
| 2024-03-20 |
160618 |
鹏华丰泽债券 |
1.5324 |
1.8974 |
1.5320 |
1.8970 |
0.0004 |
0.03% |
| 2024-03-19 |
160618 |
鹏华丰泽债券 |
1.5320 |
1.8970 |
1.5315 |
1.8965 |
0.0005 |
0.03% |
|
|
| 2024-03-18 |
160618 |
鹏华丰泽债券 |
1.5315 |
1.8965 |
1.5305 |
1.8955 |
0.0010 |
0.07% |
| 2024-03-15 |
160618 |
鹏华丰泽债券 |
1.5305 |
1.8955 |
1.5301 |
1.8951 |
0.0004 |
0.03% |
| 2024-03-14 |
160618 |
鹏华丰泽债券 |
1.5301 |
1.8951 |
1.5307 |
1.8957 |
-0.0006 |
-0.04% |
| 2024-03-13 |
160618 |
鹏华丰泽债券 |
1.5307 |
1.8957 |
1.5310 |
1.8960 |
-0.0003 |
-0.02% |
| 2024-03-12 |
160618 |
鹏华丰泽债券 |
1.5310 |
1.8960 |
1.5317 |
1.8967 |
-0.0007 |
-0.05% |
| 2024-03-11 |
160618 |
鹏华丰泽债券 |
1.5317 |
1.8967 |
1.5314 |
1.8964 |
0.0003 |
0.02% |
| 2024-03-08 |
160618 |
鹏华丰泽债券 |
1.5314 |
1.8964 |
1.5313 |
1.8963 |
0.0001 |
0.01% |
| 2024-03-07 |
160618 |
鹏华丰泽债券 |
1.5313 |
1.8963 |
1.5315 |
1.8965 |
-0.0002 |
-0.01% |
| 2024-03-06 |
160618 |
鹏华丰泽债券 |
1.5315 |
1.8965 |
1.5310 |
1.8960 |
0.0005 |
0.03% |
| 2024-03-05 |
160618 |
鹏华丰泽债券 |
1.5310 |
1.8960 |
1.5310 |
1.8960 |
0.0000 |
0.00% |
| 2024-03-04 |
160618 |
鹏华丰泽债券 |
1.5310 |
1.8960 |
1.5308 |
1.8958 |
0.0002 |
0.01% |
| 2024-03-01 |
160618 |
鹏华丰泽债券 |
1.5308 |
1.8958 |
1.5313 |
1.8963 |
-0.0005 |
-0.03% |
| 2024-02-29 |
160618 |
鹏华丰泽债券 |
1.5313 |
1.8963 |
1.5300 |
1.8950 |
0.0013 |
0.08% |
| 2024-02-28 |
160618 |
鹏华丰泽债券 |
1.5300 |
1.8950 |
1.5307 |
1.8957 |
-0.0007 |
-0.05% |
| 2024-02-27 |
160618 |
鹏华丰泽债券 |
1.5307 |
1.8957 |
1.5300 |
1.8950 |
0.0007 |
0.05% |
| 2024-02-26 |
160618 |
鹏华丰泽债券 |
1.5300 |
1.8950 |
1.5293 |
1.8943 |
0.0007 |
0.05% |
| 2024-02-23 |
160618 |
鹏华丰泽债券 |
1.5293 |
1.8943 |
1.5284 |
1.8934 |
0.0009 |
0.06% |
| 2024-02-22 |
160618 |
鹏华丰泽债券 |
1.5284 |
1.8934 |
1.5277 |
1.8927 |
0.0007 |
0.05% |
| 2024-02-21 |
160618 |
鹏华丰泽债券 |
1.5277 |
1.8927 |
1.5269 |
1.8919 |
0.0008 |
0.05% |
| 2024-02-20 |
160618 |
鹏华丰泽债券 |
1.5269 |
1.8919 |
1.5257 |
1.8907 |
0.0012 |
0.08% |
| 2024-02-19 |
160618 |
鹏华丰泽债券 |
1.5257 |
1.8907 |
1.5246 |
1.8896 |
0.0011 |
0.07% |
| 2024-02-08 |
160618 |
鹏华丰泽债券 |
1.5246 |
1.8896 |
1.5242 |
1.8892 |
0.0004 |
0.03% |
| 2024-02-07 |
160618 |
鹏华丰泽债券 |
1.5242 |
1.8892 |
1.5233 |
1.8883 |
0.0009 |
0.06% |
| 2024-02-06 |
160618 |
鹏华丰泽债券 |
1.5233 |
1.8883 |
1.5234 |
1.8884 |
-0.0001 |
-0.01% |
| 2024-02-05 |
160618 |
鹏华丰泽债券 |
1.5234 |
1.8884 |
1.5226 |
1.8876 |
0.0008 |
0.05% |
| 2024-02-02 |
160618 |
鹏华丰泽债券 |
1.5226 |
1.8876 |
1.5226 |
1.8876 |
0.0000 |
0.00% |
| 2024-02-01 |
160618 |
鹏华丰泽债券 |
1.5226 |
1.8876 |
1.5223 |
1.8873 |
0.0003 |
0.02% |
| 2024-01-31 |
160618 |
鹏华丰泽债券 |
1.5223 |
1.8873 |
1.5217 |
1.8867 |
0.0006 |
0.04% |
| 2024-01-30 |
160618 |
鹏华丰泽债券 |
1.5217 |
1.8867 |
1.5211 |
1.8861 |
0.0006 |
0.04% |
| 2024-01-29 |
160618 |
鹏华丰泽债券 |
1.5211 |
1.8861 |
1.5212 |
1.8862 |
-0.0001 |
-0.01% |
| 2024-01-26 |
160618 |
鹏华丰泽债券 |
1.5212 |
1.8862 |
1.5208 |
1.8858 |
0.0004 |
0.03% |
| 2024-01-25 |
160618 |
鹏华丰泽债券 |
1.5208 |
1.8858 |
1.5195 |
1.8845 |
0.0013 |
0.09% |
