鹏华金利债券A(鹏华金利债券)基金净值查询(007321)
今天最新净值
1.0942
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2617
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：65.5506亿
- 最近资产：71.07亿
- 基金公司：鹏华基金
- 基金经理：杜培俊
近一季,鹏华金利债券A(007321)基金累计收益率0.87%
| 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 |
| 2026-09-17 |
007321 |
鹏华金利债券A |
1.0943 |
1.2618 |
1.0942 |
1.2617 |
0.0001 |
0.01% |
| 2026-09-16 |
007321 |
鹏华金利债券A |
1.0942 |
1.2617 |
1.0941 |
1.2616 |
0.0001 |
0.01% |
| 2026-09-15 |
007321 |
鹏华金利债券A |
1.0941 |
1.2616 |
1.0939 |
1.2614 |
0.0002 |
0.02% |
| 2026-09-14 |
007321 |
鹏华金利债券A |
1.0939 |
1.2614 |
1.0938 |
1.2613 |
0.0001 |
0.01% |
| 2026-09-11 |
007321 |
鹏华金利债券A |
1.0938 |
1.2613 |
1.0938 |
1.2613 |
0.0000 |
0.00% |
| 2026-09-10 |
007321 |
鹏华金利债券A |
1.0938 |
1.2613 |
1.0939 |
1.2614 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007321 |
鹏华金利债券A |
1.0939 |
1.2614 |
1.0938 |
1.2613 |
0.0001 |
0.01% |
| 2026-09-08 |
007321 |
鹏华金利债券A |
1.0938 |
1.2613 |
1.0938 |
1.2613 |
0.0000 |
0.00% |
| 2026-09-07 |
007321 |
鹏华金利债券A |
1.0938 |
1.2613 |
1.0935 |
1.2610 |
0.0003 |
0.03% |
| 2026-09-04 |
007321 |
鹏华金利债券A |
1.0935 |
1.2610 |
1.0934 |
1.2609 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
007321 |
鹏华金利债券A |
1.0934 |
1.2609 |
1.0931 |
1.2606 |
0.0003 |
0.03% |
| 2026-09-02 |
007321 |
鹏华金利债券A |
1.0931 |
1.2606 |
1.0931 |
1.2606 |
0.0000 |
0.00% |
| 2026-09-01 |
007321 |
鹏华金利债券A |
1.0931 |
1.2606 |
1.0929 |
1.2604 |
0.0002 |
0.02% |
| 2026-08-31 |
007321 |
鹏华金利债券A |
1.0929 |
1.2604 |
1.0927 |
1.2602 |
0.0002 |
0.02% |
| 2026-08-28 |
007321 |
鹏华金利债券A |
1.0927 |
1.2602 |
1.0928 |
1.2603 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007321 |
鹏华金利债券A |
1.0928 |
1.2603 |
1.0932 |
1.2607 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007321 |
鹏华金利债券A |
1.0932 |
1.2607 |
1.0933 |
1.2608 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007321 |
鹏华金利债券A |
1.0933 |
1.2608 |
1.0933 |
1.2608 |
0.0000 |
0.00% |
| 2026-08-24 |
007321 |
鹏华金利债券A |
1.0933 |
1.2608 |
1.0994 |
1.2604 |
0.0004 |
0.04% |
| 2026-08-21 |
007321 |
鹏华金利债券A |
1.0994 |
1.2604 |
1.0996 |
1.2606 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007321 |
鹏华金利债券A |
1.0996 |
1.2606 |
1.0998 |
1.2608 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007321 |
鹏华金利债券A |
1.0998 |
1.2608 |
1.1001 |
1.2611 |
-0.0003 |
-0.03% |
| 2026-08-18 |
007321 |
鹏华金利债券A |
1.1001 |
1.2611 |
1.0997 |
1.2607 |
0.0004 |
0.04% |
| 2026-08-17 |
007321 |
鹏华金利债券A |
1.0997 |
1.2607 |
1.0995 |
1.2605 |
0.0002 |
0.02% |
| 2026-08-14 |
007321 |
鹏华金利债券A |
1.0995 |
1.2605 |
1.0992 |
1.2602 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
007321 |
鹏华金利债券A |
1.0992 |
1.2602 |
1.0986 |
1.2596 |
0.0006 |
0.05% |
| 2026-08-12 |
007321 |
鹏华金利债券A |
1.0986 |
1.2596 |
1.0985 |
1.2595 |
0.0001 |
0.01% |
| 2026-08-11 |
007321 |
鹏华金利债券A |
1.0985 |
1.2595 |
1.0988 |
1.2598 |
-0.0003 |
-0.03% |
| 2026-08-10 |
007321 |
鹏华金利债券A |
1.0988 |
1.2598 |
1.0980 |
1.2590 |
0.0008 |
0.07% |
| 2026-08-07 |
007321 |
鹏华金利债券A |
1.0980 |
1.2590 |
1.0973 |
1.2583 |
0.0007 |
0.06% |
| 2026-08-06 |
007321 |
鹏华金利债券A |
1.0973 |
1.2583 |
1.0974 |
1.2584 |
-0.0001 |
-0.01% |
| 2026-08-05 |
007321 |
鹏华金利债券A |
1.0974 |
1.2584 |
1.0974 |
1.2584 |
0.0000 |
0.00% |
| 2026-08-04 |
007321 |
鹏华金利债券A |
1.0974 |
1.2584 |
1.0971 |
1.2581 |
0.0003 |
0.03% |
| 2026-08-03 |
007321 |
鹏华金利债券A |
1.0971 |
1.2581 |
1.0969 |
1.2579 |
0.0002 |
0.02% |
| 2026-07-31 |
007321 |
鹏华金利债券A |
1.0969 |
1.2579 |
1.0964 |
1.2574 |
0.0005 |
0.05% |
| 2026-07-30 |
007321 |
鹏华金利债券A |
1.0964 |
1.2574 |
1.0955 |
1.2565 |
0.0009 |
0.08% |
| 2026-07-29 |
007321 |
鹏华金利债券A |
1.0955 |
1.2565 |
1.0958 |
1.2568 |
-0.0003 |
-0.03% |
| 2026-07-28 |
007321 |
鹏华金利债券A |
1.0958 |
1.2568 |
1.0958 |
1.2568 |
0.0000 |
0.00% |
| 2026-07-27 |
007321 |
鹏华金利债券A |
1.0958 |
1.2568 |
1.0957 |
1.2567 |
0.0001 |
0.01% |
| 2026-07-24 |
007321 |
鹏华金利债券A |
1.0957 |
1.2567 |
1.0953 |
1.2563 |
0.0004 |
0.04% |
| 2026-07-23 |
007321 |
鹏华金利债券A |
1.0953 |
1.2563 |
1.0950 |
1.2560 |
0.0003 |
0.03% |
| 2026-07-22 |
007321 |
鹏华金利债券A |
1.0950 |
1.2560 |
1.0939 |
1.2549 |
0.0011 |
0.10% |
| 2026-07-21 |
007321 |
鹏华金利债券A |
1.0939 |
1.2549 |
1.0938 |
1.2548 |
0.0001 |
0.01% |
| 2026-07-20 |
007321 |
鹏华金利债券A |
1.0938 |
1.2548 |
1.0939 |
1.2549 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007321 |
鹏华金利债券A |
1.0939 |
1.2549 |
1.0936 |
1.2546 |
0.0003 |
0.03% |
| 2026-07-16 |
007321 |
鹏华金利债券A |
1.0936 |
1.2546 |
1.0936 |
1.2546 |
0.0000 |
0.00% |
| 2026-07-15 |
007321 |
鹏华金利债券A |
1.0936 |
1.2546 |
1.0935 |
1.2545 |
0.0001 |
0.01% |
| 2026-07-14 |
007321 |
鹏华金利债券A |
1.0935 |
1.2545 |
1.0934 |
1.2544 |
0.0001 |
0.01% |
| 2026-07-13 |
007321 |
鹏华金利债券A |
1.0934 |
1.2544 |
1.0935 |
1.2545 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007321 |
鹏华金利债券A |
1.0935 |
1.2545 |
1.0933 |
1.2543 |
0.0002 |
0.02% |
| 2026-07-09 |
007321 |
鹏华金利债券A |
1.0933 |
1.2543 |
1.0931 |
1.2541 |
0.0002 |
0.02% |
| 2026-07-08 |
007321 |
鹏华金利债券A |
1.0931 |
1.2541 |
1.0928 |
1.2538 |
0.0003 |
0.03% |
| 2026-07-07 |
007321 |
鹏华金利债券A |
1.0928 |
1.2538 |
1.0925 |
1.2535 |
0.0003 |
0.03% |
| 2026-07-06 |
007321 |
鹏华金利债券A |
1.0925 |
1.2535 |
1.0919 |
1.2529 |
0.0006 |
0.05% |
| 2026-07-03 |
007321 |
鹏华金利债券A |
1.0919 |
1.2529 |
1.0919 |
1.2529 |
0.0000 |
0.00% |
| 2026-07-02 |
007321 |
鹏华金利债券A |
1.0919 |
1.2529 |
1.0918 |
1.2528 |
0.0001 |
0.01% |
| 2026-07-01 |
007321 |
鹏华金利债券A |
1.0918 |
1.2528 |
1.0926 |
1.2536 |
-0.0008 |
-0.07% |
| 2026-06-30 |
007321 |
鹏华金利债券A |
1.0926 |
1.2536 |
1.0932 |
1.2542 |
-0.0006 |
-0.05% |
| 2026-06-29 |
007321 |
鹏华金利债券A |
1.0932 |
1.2542 |
1.0925 |
1.2535 |
0.0007 |
0.06% |
| 2026-06-26 |
007321 |
鹏华金利债券A |
1.0925 |
1.2535 |
1.0923 |
1.2533 |
0.0002 |
0.02% |
| 2026-06-25 |
007321 |
鹏华金利债券A |
1.0923 |
1.2533 |
1.0917 |
1.2527 |
0.0006 |
0.05% |
| 2026-06-24 |
007321 |
鹏华金利债券A |
1.0917 |
1.2527 |
1.0919 |
1.2529 |
-0.0002 |
-0.02% |
| 2026-06-23 |
007321 |
鹏华金利债券A |
1.0919 |
1.2529 |
1.0923 |
1.2533 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007321 |
鹏华金利债券A |
1.0923 |
1.2533 |
1.0922 |
1.2532 |
0.0001 |
0.01% |
| 2026-06-18 |
007321 |
鹏华金利债券A |
1.0922 |
1.2532 |
1.0918 |
1.2528 |
0.0004 |
0.04% |
