鹏华丰登债券基金净值查询(007681)
今天最新净值
1.0240
0.0002 0.02%
2025-12-26
- 累计净值：1.1887
- 成立日期：2019-08-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.1296亿
- 最近资产：40.37亿
- 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0.61%
| 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 |
| 2025-12-26 |
007681 |
鹏华丰登债券 |
1.0240 |
1.1887 |
1.0238 |
1.1885 |
0.0002 |
0.02% |
| 2025-12-25 |
007681 |
鹏华丰登债券 |
1.0238 |
1.1885 |
1.0237 |
1.1884 |
0.0001 |
0.01% |
| 2025-12-24 |
007681 |
鹏华丰登债券 |
1.0237 |
1.1884 |
1.0237 |
1.1884 |
0.0000 |
0.00% |
| 2025-12-23 |
007681 |
鹏华丰登债券 |
1.0237 |
1.1884 |
1.0234 |
1.1881 |
0.0003 |
0.03% |
| 2025-12-22 |
007681 |
鹏华丰登债券 |
1.0234 |
1.1881 |
1.0234 |
1.1881 |
0.0000 |
0.00% |
| 2025-12-19 |
007681 |
鹏华丰登债券 |
1.0234 |
1.1881 |
1.0229 |
1.1876 |
0.0005 |
0.05% |
| 2025-12-18 |
007681 |
鹏华丰登债券 |
1.0229 |
1.1876 |
1.0227 |
1.1874 |
0.0002 |
0.02% |
| 2025-12-17 |
007681 |
鹏华丰登债券 |
1.0227 |
1.1874 |
1.0222 |
1.1869 |
0.0005 |
0.05% |
| 2025-12-16 |
007681 |
鹏华丰登债券 |
1.0222 |
1.1869 |
1.0222 |
1.1869 |
0.0000 |
0.00% |
| 2025-12-15 |
007681 |
鹏华丰登债券 |
1.0222 |
1.1869 |
1.0226 |
1.1873 |
-0.0004 |
-0.04% |
|
|
| 2025-12-12 |
007681 |
鹏华丰登债券 |
1.0226 |
1.1873 |
1.0229 |
1.1876 |
-0.0003 |
-0.03% |
| 2025-12-11 |
007681 |
鹏华丰登债券 |
1.0229 |
1.1876 |
1.0225 |
1.1872 |
0.0004 |
0.04% |
| 2025-12-10 |
007681 |
鹏华丰登债券 |
1.0225 |
1.1872 |
1.0222 |
1.1869 |
0.0003 |
0.03% |
| 2025-12-09 |
007681 |
鹏华丰登债券 |
1.0222 |
1.1869 |
1.0258 |
1.1865 |
0.0004 |
0.04% |
| 2025-12-08 |
007681 |
鹏华丰登债券 |
1.0258 |
1.1865 |
1.0258 |
1.1865 |
0.0000 |
0.00% |
| 2025-12-05 |
007681 |
鹏华丰登债券 |
1.0258 |
1.1865 |
1.0254 |
1.1861 |
0.0004 |
0.04% |
| 2025-12-04 |
007681 |
鹏华丰登债券 |
1.0254 |
1.1861 |
1.0262 |
1.1869 |
-0.0008 |
-0.08% |
| 2025-12-03 |
007681 |
鹏华丰登债券 |
1.0262 |
1.1869 |
1.0264 |
1.1871 |
-0.0002 |
-0.02% |
| 2025-12-02 |
007681 |
鹏华丰登债券 |
1.0264 |
1.1871 |
1.0266 |
1.1873 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007681 |
鹏华丰登债券 |
1.0266 |
1.1873 |
1.0264 |
1.1871 |
0.0002 |
0.02% |
| 2025-11-28 |
007681 |
鹏华丰登债券 |
1.0264 |
1.1871 |
1.0260 |
1.1867 |
0.0004 |
0.04% |
| 2025-11-27 |
007681 |
鹏华丰登债券 |
1.0260 |
1.1867 |
1.0262 |
1.1869 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007681 |
鹏华丰登债券 |
1.0262 |
1.1869 |
1.0267 |
1.1874 |
-0.0005 |
-0.05% |
| 2025-11-25 |
007681 |
鹏华丰登债券 |
1.0267 |
1.1874 |
1.0271 |
1.1878 |
-0.0004 |
-0.04% |
| 2025-11-24 |
007681 |
鹏华丰登债券 |
1.0271 |
1.1878 |
1.0270 |
1.1877 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
007681 |
鹏华丰登债券 |
1.0270 |
1.1877 |
1.0270 |
1.1877 |
0.0000 |
0.00% |
| 2025-11-20 |
007681 |
鹏华丰登债券 |
1.0270 |
1.1877 |
1.0268 |
1.1875 |
0.0002 |
0.02% |
| 2025-11-19 |
007681 |
鹏华丰登债券 |
1.0268 |
1.1875 |
1.0269 |
1.1876 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007681 |
鹏华丰登债券 |
1.0269 |
1.1876 |
1.0269 |
1.1876 |
0.0000 |
0.00% |
| 2025-11-17 |
007681 |
鹏华丰登债券 |
1.0269 |
1.1876 |
1.0266 |
1.1873 |
0.0003 |
0.03% |
| 2025-11-14 |
007681 |
鹏华丰登债券 |
1.0266 |
1.1873 |
1.0263 |
1.1870 |
0.0003 |
0.03% |
| 2025-11-13 |
007681 |
鹏华丰登债券 |
1.0263 |
1.1870 |
1.0262 |
1.1869 |
0.0001 |
0.01% |
| 2025-11-12 |
007681 |
鹏华丰登债券 |
1.0262 |
1.1869 |
1.0260 |
1.1867 |
0.0002 |
0.02% |
| 2025-11-11 |
007681 |
鹏华丰登债券 |
1.0260 |
1.1867 |
1.0258 |
1.1865 |
0.0002 |
0.02% |
| 2025-11-10 |
007681 |
鹏华丰登债券 |
1.0258 |
1.1865 |
1.0256 |
1.1863 |
0.0002 |
0.02% |
| 2025-11-07 |
007681 |
鹏华丰登债券 |
1.0256 |
1.1863 |
1.0260 |
1.1867 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007681 |
鹏华丰登债券 |
1.0260 |
1.1867 |
1.0264 |
1.1871 |
-0.0004 |
-0.04% |
| 2025-11-05 |
007681 |
鹏华丰登债券 |
1.0264 |
1.1871 |
1.0263 |
1.1870 |
0.0001 |
0.01% |
| 2025-11-04 |
007681 |
鹏华丰登债券 |
1.0263 |
1.1870 |
1.0265 |
1.1872 |
-0.0002 |
-0.02% |
| 2025-11-03 |
007681 |
鹏华丰登债券 |
1.0265 |
1.1872 |
1.0264 |
1.1871 |
0.0001 |
0.01% |
| 2025-10-31 |
007681 |
鹏华丰登债券 |
1.0264 |
1.1871 |
1.0258 |
1.1865 |
0.0006 |
0.06% |
| 2025-10-30 |
007681 |
鹏华丰登债券 |
1.0258 |
1.1865 |
1.0253 |
1.1860 |
0.0005 |
0.05% |
| 2025-10-29 |
007681 |
鹏华丰登债券 |
1.0253 |
1.1860 |
1.0249 |
1.1856 |
0.0004 |
0.04% |
| 2025-10-28 |
007681 |
鹏华丰登债券 |
1.0249 |
1.1856 |
1.0243 |
1.1850 |
0.0006 |
0.06% |
| 2025-10-27 |
007681 |
鹏华丰登债券 |
1.0243 |
1.1850 |
1.0241 |
1.1848 |
0.0002 |
0.02% |
| 2025-10-24 |
007681 |
鹏华丰登债券 |
1.0241 |
1.1848 |
1.0241 |
1.1848 |
0.0000 |
0.00% |
| 2025-10-23 |
007681 |
鹏华丰登债券 |
1.0241 |
1.1848 |
1.0241 |
1.1848 |
0.0000 |
0.00% |
| 2025-10-22 |
007681 |
鹏华丰登债券 |
1.0241 |
1.1848 |
1.0238 |
1.1845 |
0.0003 |
0.03% |
| 2025-10-21 |
007681 |
鹏华丰登债券 |
1.0238 |
1.1845 |
1.0236 |
1.1843 |
0.0002 |
0.02% |
| 2025-10-20 |
007681 |
鹏华丰登债券 |
1.0236 |
1.1843 |
1.0239 |
1.1846 |
-0.0003 |
-0.03% |
| 2025-10-17 |
007681 |
鹏华丰登债券 |
1.0239 |
1.1846 |
1.0236 |
1.1843 |
0.0003 |
0.03% |
| 2025-10-16 |
007681 |
鹏华丰登债券 |
1.0236 |
1.1843 |
1.0234 |
1.1841 |
0.0002 |
0.02% |
| 2025-10-15 |
007681 |
鹏华丰登债券 |
1.0234 |
1.1841 |
1.0235 |
1.1842 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007681 |
鹏华丰登债券 |
1.0235 |
1.1842 |
1.0234 |
1.1841 |
0.0001 |
0.01% |
| 2025-10-13 |
007681 |
鹏华丰登债券 |
1.0234 |
1.1841 |
1.0231 |
1.1838 |
0.0003 |
0.03% |
| 2025-10-10 |
007681 |
鹏华丰登债券 |
1.0231 |
1.1838 |
1.0230 |
1.1837 |
0.0001 |
0.01% |
| 2025-10-09 |
007681 |
鹏华丰登债券 |
1.0230 |
1.1837 |
1.0224 |
1.1831 |
0.0006 |
0.06% |
| 2025-09-30 |
007681 |
鹏华丰登债券 |
1.0224 |
1.1831 |
1.0219 |
1.1826 |
0.0005 |
0.05% |
| 2025-09-29 |
007681 |
鹏华丰登债券 |
1.0219 |
1.1826 |
1.0218 |
1.1825 |
0.0001 |
0.01% |
