鹏华丰宁债券A(鹏华丰宁债券)基金净值查询(012797)

今天最新净值 1.0881 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：1.1299
成立日期：2021-07-27
基金类型：债券型-长债
成立份额：
最近份额：6.8000亿
最近资产：7.04亿
基金公司：鹏华基金
基金经理：刘太阳汪坤

近半年鹏华丰宁债券A|鹏华丰宁债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华丰宁债券A(012797)基金累计收益率1.60%

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	012797	鹏华丰宁债券A	1.0881	1.1299	1.0880	1.1298	0.0001	0.01%
2026-09-16	012797	鹏华丰宁债券A	1.0880	1.1298	1.0878	1.1296	0.0002	0.02%
2026-09-15	012797	鹏华丰宁债券A	1.0878	1.1296	1.0875	1.1293	0.0003	0.03%
2026-09-14	012797	鹏华丰宁债券A	1.0875	1.1293	1.0874	1.1292	0.0001	0.01%
2026-09-11	012797	鹏华丰宁债券A	1.0874	1.1292	1.0877	1.1295	-0.0003	-0.03%
2026-09-10	012797	鹏华丰宁债券A	1.0877	1.1295	1.0877	1.1295	0.0000	0.00%
2026-09-09	012797	鹏华丰宁债券A	1.0877	1.1295	1.0877	1.1295	0.0000	0.00%
2026-09-08	012797	鹏华丰宁债券A	1.0877	1.1295	1.0878	1.1296	-0.0001	-0.01%
2026-09-07	012797	鹏华丰宁债券A	1.0878	1.1296	1.0876	1.1294	0.0002	0.02%
2026-09-04	012797	鹏华丰宁债券A	1.0876	1.1294	1.0876	1.1294	0.0000	0.00%

2026-09-03	012797	鹏华丰宁债券A	1.0876	1.1294	1.0870	1.1288	0.0006	0.06%
2026-09-02	012797	鹏华丰宁债券A	1.0870	1.1288	1.0872	1.1290	-0.0002	-0.02%
2026-09-01	012797	鹏华丰宁债券A	1.0872	1.1290	1.0867	1.1285	0.0005	0.05%
2026-08-31	012797	鹏华丰宁债券A	1.0867	1.1285	1.0864	1.1282	0.0003	0.03%
2026-08-28	012797	鹏华丰宁债券A	1.0864	1.1282	1.0864	1.1282	0.0000	0.00%
2026-08-27	012797	鹏华丰宁债券A	1.0864	1.1282	1.0871	1.1289	-0.0007	-0.06%
2026-08-26	012797	鹏华丰宁债券A	1.0871	1.1289	1.0874	1.1292	-0.0003	-0.03%
2026-08-25	012797	鹏华丰宁债券A	1.0874	1.1292	1.0875	1.1293	-0.0001	-0.01%
2026-08-24	012797	鹏华丰宁债券A	1.0875	1.1293	1.0870	1.1288	0.0005	0.05%
2026-08-21	012797	鹏华丰宁债券A	1.0870	1.1288	1.0872	1.1290	-0.0002	-0.02%
2026-08-20	012797	鹏华丰宁债券A	1.0872	1.1290	1.0874	1.1292	-0.0002	-0.02%
2026-08-19	012797	鹏华丰宁债券A	1.0874	1.1292	1.0878	1.1296	-0.0004	-0.04%
2026-08-18	012797	鹏华丰宁债券A	1.0878	1.1296	1.0872	1.1290	0.0006	0.06%
2026-08-17	012797	鹏华丰宁债券A	1.0872	1.1290	1.0867	1.1285	0.0005	0.05%
2026-08-14	012797	鹏华丰宁债券A	1.0867	1.1285	1.0869	1.1287	-0.0002	-0.02%

2026-08-13	012797	鹏华丰宁债券A	1.0869	1.1287	1.0863	1.1281	0.0006	0.06%
2026-08-12	012797	鹏华丰宁债券A	1.0863	1.1281	1.0863	1.1281	0.0000	0.00%
2026-08-11	012797	鹏华丰宁债券A	1.0863	1.1281	1.0868	1.1286	-0.0005	-0.05%
2026-08-10	012797	鹏华丰宁债券A	1.0868	1.1286	1.0860	1.1278	0.0008	0.07%
2026-08-07	012797	鹏华丰宁债券A	1.0860	1.1278	1.0856	1.1274	0.0004	0.04%
2026-08-06	012797	鹏华丰宁债券A	1.0856	1.1274	1.0855	1.1273	0.0001	0.01%
2026-08-05	012797	鹏华丰宁债券A	1.0855	1.1273	1.0856	1.1274	-0.0001	-0.01%
2026-08-04	012797	鹏华丰宁债券A	1.0856	1.1274	1.0854	1.1272	0.0002	0.02%
2026-08-03	012797	鹏华丰宁债券A	1.0854	1.1272	1.0854	1.1272	0.0000	0.00%
2026-07-31	012797	鹏华丰宁债券A	1.0854	1.1272	1.0848	1.1266	0.0006	0.06%
2026-07-30	012797	鹏华丰宁债券A	1.0848	1.1266	1.0842	1.1260	0.0006	0.06%
2026-07-29	012797	鹏华丰宁债券A	1.0842	1.1260	1.0842	1.1260	0.0000	0.00%
2026-07-28	012797	鹏华丰宁债券A	1.0842	1.1260	1.0842	1.1260	0.0000	0.00%
2026-07-27	012797	鹏华丰宁债券A	1.0842	1.1260	1.0844	1.1262	-0.0002	-0.02%
2026-07-24	012797	鹏华丰宁债券A	1.0844	1.1262	1.0836	1.1254	0.0008	0.07%
2026-07-23	012797	鹏华丰宁债券A	1.0836	1.1254	1.0835	1.1253	0.0001	0.01%
2026-07-22	012797	鹏华丰宁债券A	1.0835	1.1253	1.0823	1.1241	0.0012	0.11%
2026-07-21	012797	鹏华丰宁债券A	1.0823	1.1241	1.0821	1.1239	0.0002	0.02%
2026-07-20	012797	鹏华丰宁债券A	1.0821	1.1239	1.0824	1.1242	-0.0003	-0.03%
2026-07-17	012797	鹏华丰宁债券A	1.0824	1.1242	1.0820	1.1238	0.0004	0.04%
2026-07-16	012797	鹏华丰宁债券A	1.0820	1.1238	1.0821	1.1239	-0.0001	-0.01%
2026-07-15	012797	鹏华丰宁债券A	1.0821	1.1239	1.0817	1.1235	0.0004	0.04%
2026-07-14	012797	鹏华丰宁债券A	1.0817	1.1235	1.0816	1.1234	0.0001	0.01%
2026-07-13	012797	鹏华丰宁债券A	1.0816	1.1234	1.0818	1.1236	-0.0002	-0.02%
2026-07-10	012797	鹏华丰宁债券A	1.0818	1.1236	1.0819	1.1237	-0.0001	-0.01%
2026-07-09	012797	鹏华丰宁债券A	1.0819	1.1237	1.0820	1.1238	-0.0001	-0.01%
2026-07-08	012797	鹏华丰宁债券A	1.0820	1.1238	1.0819	1.1237	0.0001	0.01%
2026-07-07	012797	鹏华丰宁债券A	1.0819	1.1237	1.0819	1.1237	0.0000	0.00%
2026-07-06	012797	鹏华丰宁债券A	1.0819	1.1237	1.0814	1.1232	0.0005	0.05%
2026-07-03	012797	鹏华丰宁债券A	1.0814	1.1232	1.0816	1.1234	-0.0002	-0.02%
2026-07-02	012797	鹏华丰宁债券A	1.0816	1.1234	1.0815	1.1233	0.0001	0.01%
2026-07-01	012797	鹏华丰宁债券A	1.0815	1.1233	1.0824	1.1242	-0.0009	-0.08%
2026-06-30	012797	鹏华丰宁债券A	1.0824	1.1242	1.0828	1.1246	-0.0004	-0.04%
2026-06-29	012797	鹏华丰宁债券A	1.0828	1.1246	1.0821	1.1239	0.0007	0.06%
2026-06-26	012797	鹏华丰宁债券A	1.0821	1.1239	1.0818	1.1236	0.0003	0.03%
2026-06-25	012797	鹏华丰宁债券A	1.0818	1.1236	1.0814	1.1232	0.0004	0.04%
2026-06-24	012797	鹏华丰宁债券A	1.0814	1.1232	1.0812	1.1230	0.0002	0.02%
2026-06-23	012797	鹏华丰宁债券A	1.0812	1.1230	1.0815	1.1233	-0.0003	-0.03%
2026-06-22	012797	鹏华丰宁债券A	1.0815	1.1233	1.0814	1.1232	0.0001	0.01%
2026-06-18	012797	鹏华丰宁债券A	1.0814	1.1232	1.0806	1.1224	0.0008	0.07%
2026-06-17	012797	鹏华丰宁债券A	1.0806	1.1224	1.0803	1.1221	0.0003	0.03%
2026-06-16	012797	鹏华丰宁债券A	1.0803	1.1221	1.0796	1.1214	0.0007	0.06%
2026-06-15	012797	鹏华丰宁债券A	1.0796	1.1214	1.0797	1.1215	-0.0001	-0.01%
2026-06-12	012797	鹏华丰宁债券A	1.0797	1.1215	1.0794	1.1212	0.0003	0.03%
2026-06-11	012797	鹏华丰宁债券A	1.0794	1.1212	1.0798	1.1216	-0.0004	-0.04%
2026-06-10	012797	鹏华丰宁债券A	1.0798	1.1216	1.0803	1.1221	-0.0005	-0.05%
2026-06-09	012797	鹏华丰宁债券A	1.0803	1.1221	1.0808	1.1226	-0.0005	-0.05%
2026-06-08	012797	鹏华丰宁债券A	1.0808	1.1226	1.0811	1.1229	-0.0003	-0.03%
2026-06-05	012797	鹏华丰宁债券A	1.0811	1.1229	1.0813	1.1231	-0.0002	-0.02%
2026-06-04	012797	鹏华丰宁债券A	1.0813	1.1231	1.0810	1.1228	0.0003	0.03%
2026-06-03	012797	鹏华丰宁债券A	1.0810	1.1228	1.0811	1.1229	-0.0001	-0.01%
2026-06-02	012797	鹏华丰宁债券A	1.0811	1.1229	1.0811	1.1229	0.0000	0.00%
2026-06-01	012797	鹏华丰宁债券A	1.0811	1.1229	1.0806	1.1224	0.0005	0.05%
2026-05-29	012797	鹏华丰宁债券A	1.0806	1.1224	1.0802	1.1220	0.0004	0.04%
2026-05-28	012797	鹏华丰宁债券A	1.0802	1.1220	1.0797	1.1215	0.0005	0.05%
2026-05-27	012797	鹏华丰宁债券A	1.0797	1.1215	1.0790	1.1208	0.0007	0.06%
2026-05-26	012797	鹏华丰宁债券A	1.0790	1.1208	1.0784	1.1202	0.0006	0.06%
2026-05-25	012797	鹏华丰宁债券A	1.0784	1.1202	1.0780	1.1198	0.0004	0.04%
2026-05-22	012797	鹏华丰宁债券A	1.0780	1.1198	1.0781	1.1199	-0.0001	-0.01%
2026-05-21	012797	鹏华丰宁债券A	1.0781	1.1199	1.0783	1.1201	-0.0002	-0.02%
2026-05-20	012797	鹏华丰宁债券A	1.0783	1.1201	1.0781	1.1199	0.0002	0.02%
2026-05-19	012797	鹏华丰宁债券A	1.0781	1.1199	1.0777	1.1195	0.0004	0.04%
2026-05-18	012797	鹏华丰宁债券A	1.0777	1.1195	1.0775	1.1193	0.0002	0.02%
2026-05-15	012797	鹏华丰宁债券A	1.0775	1.1193	1.0774	1.1192	0.0001	0.01%
2026-05-14	012797	鹏华丰宁债券A	1.0774	1.1192	1.0774	1.1192	0.0000	0.00%
2026-05-13	012797	鹏华丰宁债券A	1.0774	1.1192	1.0771	1.1189	0.0003	0.03%
2026-05-12	012797	鹏华丰宁债券A	1.0771	1.1189	1.0768	1.1186	0.0003	0.03%
2026-05-11	012797	鹏华丰宁债券A	1.0768	1.1186	1.0764	1.1182	0.0004	0.04%
2026-05-08	012797	鹏华丰宁债券A	1.0764	1.1182	1.0762	1.1180	0.0002	0.02%
2026-04-30	012797	鹏华丰宁债券A	1.0760	1.1178	1.0762	1.1180	-0.0002	-0.02%
2026-04-29	012797	鹏华丰宁债券A	1.0762	1.1180	1.0754	1.1172	0.0008	0.07%
2026-04-28	012797	鹏华丰宁债券A	1.0754	1.1172	1.0751	1.1169	0.0003	0.03%
2026-04-27	012797	鹏华丰宁债券A	1.0751	1.1169	1.0752	1.1170	-0.0001	-0.01%
2026-04-24	012797	鹏华丰宁债券A	1.0752	1.1170	1.0757	1.1175	-0.0005	-0.05%
2026-04-23	012797	鹏华丰宁债券A	1.0757	1.1175	1.0760	1.1178	-0.0003	-0.03%
2026-04-22	012797	鹏华丰宁债券A	1.0760	1.1178	1.0755	1.1173	0.0005	0.05%
2026-04-21	012797	鹏华丰宁债券A	1.0755	1.1173	1.0753	1.1171	0.0002	0.02%
2026-04-20	012797	鹏华丰宁债券A	1.0753	1.1171	1.0753	1.1171	0.0000	0.00%
2026-04-17	012797	鹏华丰宁债券A	1.0753	1.1171	1.0747	1.1165	0.0006	0.06%
2026-04-16	012797	鹏华丰宁债券A	1.0747	1.1165	1.0744	1.1162	0.0003	0.03%
2026-04-15	012797	鹏华丰宁债券A	1.0744	1.1162	1.0738	1.1156	0.0006	0.06%
2026-04-14	012797	鹏华丰宁债券A	1.0738	1.1156	1.0735	1.1153	0.0003	0.03%
2026-04-13	012797	鹏华丰宁债券A	1.0735	1.1153	1.0734	1.1152	0.0001	0.01%
2026-04-10	012797	鹏华丰宁债券A	1.0734	1.1152	1.0733	1.1151	0.0001	0.01%
2026-04-09	012797	鹏华丰宁债券A	1.0733	1.1151	1.0735	1.1153	-0.0002	-0.02%
2026-04-08	012797	鹏华丰宁债券A	1.0735	1.1153	1.0737	1.1155	-0.0002	-0.02%
2026-04-07	012797	鹏华丰宁债券A	1.0737	1.1155	1.0734	1.1152	0.0003	0.03%
2026-04-03	012797	鹏华丰宁债券A	1.0734	1.1152	1.0727	1.1145	0.0007	0.07%
2026-04-02	012797	鹏华丰宁债券A	1.0727	1.1145	1.0725	1.1143	0.0002	0.02%
2026-04-01	012797	鹏华丰宁债券A	1.0725	1.1143	1.0728	1.1146	-0.0003	-0.03%
2026-03-31	012797	鹏华丰宁债券A	1.0728	1.1146	1.0729	1.1147	-0.0001	-0.01%
2026-03-30	012797	鹏华丰宁债券A	1.0729	1.1147	1.0721	1.1139	0.0008	0.07%
2026-03-27	012797	鹏华丰宁债券A	1.0721	1.1139	1.0718	1.1136	0.0003	0.03%
2026-03-26	012797	鹏华丰宁债券A	1.0718	1.1136	1.0717	1.1135	0.0001	0.01%
2026-03-25	012797	鹏华丰宁债券A	1.0717	1.1135	1.0717	1.1135	0.0000	0.00%
2026-03-24	012797	鹏华丰宁债券A	1.0717	1.1135	1.0717	1.1135	0.0000	0.00%
2026-03-23	012797	鹏华丰宁债券A	1.0717	1.1135	1.0717	1.1135	0.0000	0.00%
2026-03-20	012797	鹏华丰宁债券A	1.0717	1.1135	1.0716	1.1134	0.0001	0.01%
2026-03-19	012797	鹏华丰宁债券A	1.0716	1.1134	1.0715	1.1133	0.0001	0.01%

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
地产LOF	0.4879	5.26%
鹏华高端装备一年持有期混合A	2.0043	4.63%
鹏华高端装备一年持有期混合C	1.9663	4.62%
鹏华创新成长混合A	0.6622	4.27%
鹏华创新成长混合C	0.6334	4.26%
港股通信息技术ETF鹏华	1.1290	4.22%
KC半导体	1.2427	4.13%
芯设计KC	1.0798	3.92%
鹏华科技驱动混合发起式A	1.0365	3.80%
鹏华科技驱动混合发起式C	1.0245	3.80%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%