鹏华丰登债券基金净值查询(007681)
今天最新净值
1.0204
-0.0022 -0.2200%
2024-04-26
- 累计净值：1.1453
- 成立日期：2019-08-14
- 基金类型：
- 成立份额：
- 最近份额：26.8949亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：李君 刘涛 张丽娟 吴国杰
近一季,鹏华丰登债券(007681)基金累计收益率1.65%
| 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 |
| 2024-04-26 |
007681 |
鹏华丰登债券 |
1.0204 |
1.1453 |
1.0226 |
1.1475 |
-0.0022 |
-0.22% |
| 2024-04-25 |
007681 |
鹏华丰登债券 |
1.0226 |
1.1475 |
1.0218 |
1.1467 |
0.0008 |
0.08% |
| 2024-04-24 |
007681 |
鹏华丰登债券 |
1.0218 |
1.1467 |
1.0235 |
1.1484 |
-0.0017 |
-0.17% |
| 2024-04-23 |
007681 |
鹏华丰登债券 |
1.0235 |
1.1484 |
1.0230 |
1.1479 |
0.0005 |
0.05% |
| 2024-04-22 |
007681 |
鹏华丰登债券 |
1.0230 |
1.1479 |
1.0223 |
1.1472 |
0.0007 |
0.07% |
| 2024-04-19 |
007681 |
鹏华丰登债券 |
1.0223 |
1.1472 |
1.0222 |
1.1471 |
0.0001 |
0.01% |
| 2024-04-18 |
007681 |
鹏华丰登债券 |
1.0222 |
1.1471 |
1.0182 |
1.1431 |
0.0040 |
0.39% |
| 2024-04-17 |
007681 |
鹏华丰登债券 |
1.0182 |
1.1431 |
1.0140 |
1.1389 |
0.0042 |
0.41% |
| 2024-04-16 |
007681 |
鹏华丰登债券 |
1.0140 |
1.1389 |
1.0122 |
1.1371 |
0.0018 |
0.18% |
| 2024-04-15 |
007681 |
鹏华丰登债券 |
1.0122 |
1.1371 |
1.0123 |
1.1372 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
007681 |
鹏华丰登债券 |
1.0123 |
1.1372 |
1.0121 |
1.1370 |
0.0002 |
0.02% |
| 2024-04-11 |
007681 |
鹏华丰登债券 |
1.0121 |
1.1370 |
1.0119 |
1.1368 |
0.0002 |
0.02% |
| 2024-04-10 |
007681 |
鹏华丰登债券 |
1.0119 |
1.1368 |
1.0115 |
1.1364 |
0.0004 |
0.04% |
| 2024-04-09 |
007681 |
鹏华丰登债券 |
1.0115 |
1.1364 |
1.0116 |
1.1365 |
-0.0001 |
-0.01% |
| 2024-04-08 |
007681 |
鹏华丰登债券 |
1.0116 |
1.1365 |
1.0114 |
1.1363 |
0.0002 |
0.02% |
| 2024-04-03 |
007681 |
鹏华丰登债券 |
1.0114 |
1.1363 |
1.0155 |
1.1404 |
-0.0041 |
-0.40% |
| 2024-04-02 |
007681 |
鹏华丰登债券 |
1.0155 |
1.1404 |
1.0150 |
1.1399 |
0.0005 |
0.05% |
| 2024-04-01 |
007681 |
鹏华丰登债券 |
1.0150 |
1.1399 |
1.0153 |
1.1402 |
-0.0003 |
-0.03% |
| 2024-03-29 |
007681 |
鹏华丰登债券 |
1.0153 |
1.1402 |
1.0149 |
1.1398 |
0.0004 |
0.04% |
| 2024-03-28 |
007681 |
鹏华丰登债券 |
1.0149 |
1.1398 |
1.0152 |
1.1401 |
-0.0003 |
-0.03% |
| 2024-03-27 |
007681 |
鹏华丰登债券 |
1.0152 |
1.1401 |
1.0146 |
1.1395 |
0.0006 |
0.06% |
| 2024-03-26 |
007681 |
鹏华丰登债券 |
1.0146 |
1.1395 |
1.0147 |
1.1396 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007681 |
鹏华丰登债券 |
1.0147 |
1.1396 |
1.0154 |
1.1403 |
-0.0007 |
-0.07% |
| 2024-03-22 |
007681 |
鹏华丰登债券 |
1.0154 |
1.1403 |
1.0162 |
1.1411 |
-0.0008 |
-0.08% |
| 2024-03-21 |
007681 |
鹏华丰登债券 |
1.0162 |
1.1411 |
1.0158 |
1.1407 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
007681 |
鹏华丰登债券 |
1.0158 |
1.1407 |
1.0159 |
1.1408 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007681 |
鹏华丰登债券 |
1.0159 |
1.1408 |
1.0153 |
1.1402 |
0.0006 |
0.06% |
| 2024-03-18 |
007681 |
鹏华丰登债券 |
1.0153 |
1.1402 |
1.0146 |
1.1395 |
0.0007 |
0.07% |
| 2024-03-15 |
007681 |
鹏华丰登债券 |
1.0146 |
1.1395 |
1.0143 |
1.1392 |
0.0003 |
0.03% |
| 2024-03-14 |
007681 |
鹏华丰登债券 |
1.0143 |
1.1392 |
1.0149 |
1.1398 |
-0.0006 |
-0.06% |
| 2024-03-13 |
007681 |
鹏华丰登债券 |
1.0149 |
1.1398 |
1.0148 |
1.1397 |
0.0001 |
0.01% |
| 2024-03-12 |
007681 |
鹏华丰登债券 |
1.0148 |
1.1397 |
1.0170 |
1.1419 |
-0.0022 |
-0.22% |
| 2024-03-11 |
007681 |
鹏华丰登债券 |
1.0170 |
1.1419 |
1.0181 |
1.1430 |
-0.0011 |
-0.11% |
| 2024-03-08 |
007681 |
鹏华丰登债券 |
1.0181 |
1.1430 |
1.0183 |
1.1432 |
-0.0002 |
-0.02% |
| 2024-03-07 |
007681 |
鹏华丰登债券 |
1.0183 |
1.1432 |
1.0191 |
1.1440 |
-0.0008 |
-0.08% |
| 2024-03-06 |
007681 |
鹏华丰登债券 |
1.0191 |
1.1440 |
1.0162 |
1.1411 |
0.0029 |
0.29% |
| 2024-03-05 |
007681 |
鹏华丰登债券 |
1.0162 |
1.1411 |
1.0146 |
1.1395 |
0.0016 |
0.16% |
| 2024-03-04 |
007681 |
鹏华丰登债券 |
1.0146 |
1.1395 |
1.0135 |
1.1384 |
0.0011 |
0.11% |
| 2024-03-01 |
007681 |
鹏华丰登债券 |
1.0135 |
1.1384 |
1.0152 |
1.1401 |
-0.0017 |
-0.17% |
| 2024-02-29 |
007681 |
鹏华丰登债券 |
1.0152 |
1.1401 |
1.0144 |
1.1393 |
0.0008 |
0.08% |
| 2024-02-28 |
007681 |
鹏华丰登债券 |
1.0144 |
1.1393 |
1.0131 |
1.1380 |
0.0013 |
0.13% |
| 2024-02-27 |
007681 |
鹏华丰登债券 |
1.0131 |
1.1380 |
1.0559 |
1.1368 |
0.0012 |
0.11% |
| 2024-02-26 |
007681 |
鹏华丰登债券 |
1.0559 |
1.1368 |
1.0550 |
1.1359 |
0.0009 |
0.09% |
| 2024-02-23 |
007681 |
鹏华丰登债券 |
1.0550 |
1.1359 |
1.0545 |
1.1354 |
0.0005 |
0.05% |
| 2024-02-22 |
007681 |
鹏华丰登债券 |
1.0545 |
1.1354 |
1.0538 |
1.1347 |
0.0007 |
0.07% |
| 2024-02-21 |
007681 |
鹏华丰登债券 |
1.0538 |
1.1347 |
1.0536 |
1.1345 |
0.0002 |
0.02% |
| 2024-02-20 |
007681 |
鹏华丰登债券 |
1.0536 |
1.1345 |
1.0530 |
1.1339 |
0.0006 |
0.06% |
| 2024-02-19 |
007681 |
鹏华丰登债券 |
1.0530 |
1.1339 |
1.0520 |
1.1329 |
0.0010 |
0.10% |
| 2024-02-08 |
007681 |
鹏华丰登债券 |
1.0520 |
1.1329 |
1.0524 |
1.1333 |
-0.0004 |
-0.04% |
| 2024-02-07 |
007681 |
鹏华丰登债券 |
1.0524 |
1.1333 |
1.0510 |
1.1319 |
0.0014 |
0.13% |
| 2024-02-06 |
007681 |
鹏华丰登债券 |
1.0510 |
1.1319 |
1.0527 |
1.1336 |
-0.0017 |
-0.16% |
| 2024-02-05 |
007681 |
鹏华丰登债券 |
1.0527 |
1.1336 |
1.0520 |
1.1329 |
0.0007 |
0.07% |
| 2024-02-02 |
007681 |
鹏华丰登债券 |
1.0520 |
1.1329 |
1.0517 |
1.1326 |
0.0003 |
0.03% |
| 2024-02-01 |
007681 |
鹏华丰登债券 |
1.0517 |
1.1326 |
1.0518 |
1.1327 |
-0.0001 |
-0.01% |
| 2024-01-31 |
007681 |
鹏华丰登债券 |
1.0518 |
1.1327 |
1.0512 |
1.1321 |
0.0006 |
0.06% |
| 2024-01-30 |
007681 |
鹏华丰登债券 |
1.0512 |
1.1321 |
1.0497 |
1.1306 |
0.0015 |
0.14% |
| 2024-01-29 |
007681 |
鹏华丰登债券 |
1.0497 |
1.1306 |
1.0488 |
1.1297 |
0.0009 |
0.09% |
