鹏华丰尊债券基金净值查询(016111)
今天最新净值
1.0349
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1010
- 成立日期：2023-03-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.7320亿
- 最近资产：25.38亿
- 基金公司：鹏华基金
- 基金经理：王康佳 苏锦河
近一季,鹏华丰尊债券(016111)基金累计收益率0.75%
| 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 |
| 2026-09-16 |
016111 |
鹏华丰尊债券 |
1.0353 |
1.1014 |
1.0349 |
1.1010 |
0.0004 |
0.04% |
| 2026-09-15 |
016111 |
鹏华丰尊债券 |
1.0349 |
1.1010 |
1.0346 |
1.1007 |
0.0003 |
0.03% |
| 2026-09-14 |
016111 |
鹏华丰尊债券 |
1.0346 |
1.1007 |
1.0345 |
1.1006 |
0.0001 |
0.01% |
| 2026-09-11 |
016111 |
鹏华丰尊债券 |
1.0345 |
1.1006 |
1.0347 |
1.1008 |
-0.0002 |
-0.02% |
| 2026-09-10 |
016111 |
鹏华丰尊债券 |
1.0347 |
1.1008 |
1.0349 |
1.1010 |
-0.0002 |
-0.02% |
| 2026-09-09 |
016111 |
鹏华丰尊债券 |
1.0349 |
1.1010 |
1.0348 |
1.1009 |
0.0001 |
0.01% |
| 2026-09-08 |
016111 |
鹏华丰尊债券 |
1.0348 |
1.1009 |
1.0348 |
1.1009 |
0.0000 |
0.00% |
| 2026-09-07 |
016111 |
鹏华丰尊债券 |
1.0348 |
1.1009 |
1.0345 |
1.1006 |
0.0003 |
0.03% |
| 2026-09-04 |
016111 |
鹏华丰尊债券 |
1.0345 |
1.1006 |
1.0344 |
1.1005 |
0.0001 |
0.01% |
| 2026-09-03 |
016111 |
鹏华丰尊债券 |
1.0344 |
1.1005 |
1.0339 |
1.1000 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
016111 |
鹏华丰尊债券 |
1.0339 |
1.1000 |
1.0340 |
1.1001 |
-0.0001 |
-0.01% |
| 2026-09-01 |
016111 |
鹏华丰尊债券 |
1.0340 |
1.1001 |
1.0335 |
1.0996 |
0.0005 |
0.05% |
| 2026-08-31 |
016111 |
鹏华丰尊债券 |
1.0335 |
1.0996 |
1.0333 |
1.0994 |
0.0002 |
0.02% |
| 2026-08-28 |
016111 |
鹏华丰尊债券 |
1.0333 |
1.0994 |
1.0334 |
1.0995 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016111 |
鹏华丰尊债券 |
1.0334 |
1.0995 |
1.0341 |
1.1002 |
-0.0007 |
-0.07% |
| 2026-08-26 |
016111 |
鹏华丰尊债券 |
1.0341 |
1.1002 |
1.0343 |
1.1004 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016111 |
鹏华丰尊债券 |
1.0343 |
1.1004 |
1.0344 |
1.1005 |
-0.0001 |
-0.01% |
| 2026-08-24 |
016111 |
鹏华丰尊债券 |
1.0344 |
1.1005 |
1.0338 |
1.0999 |
0.0006 |
0.06% |
| 2026-08-21 |
016111 |
鹏华丰尊债券 |
1.0338 |
1.0999 |
1.0340 |
1.1001 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016111 |
鹏华丰尊债券 |
1.0340 |
1.1001 |
1.0344 |
1.1005 |
-0.0004 |
-0.04% |
| 2026-08-19 |
016111 |
鹏华丰尊债券 |
1.0344 |
1.1005 |
1.0353 |
1.1014 |
-0.0009 |
-0.09% |
| 2026-08-18 |
016111 |
鹏华丰尊债券 |
1.0353 |
1.1014 |
1.0345 |
1.1006 |
0.0008 |
0.08% |
| 2026-08-17 |
016111 |
鹏华丰尊债券 |
1.0345 |
1.1006 |
1.0340 |
1.1001 |
0.0005 |
0.05% |
| 2026-08-14 |
016111 |
鹏华丰尊债券 |
1.0340 |
1.1001 |
1.0339 |
1.1000 |
0.0001 |
0.01% |
| 2026-08-13 |
016111 |
鹏华丰尊债券 |
1.0339 |
1.1000 |
1.0332 |
1.0993 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
016111 |
鹏华丰尊债券 |
1.0332 |
1.0993 |
1.0332 |
1.0993 |
0.0000 |
0.00% |
| 2026-08-11 |
016111 |
鹏华丰尊债券 |
1.0332 |
1.0993 |
1.0341 |
1.1002 |
-0.0009 |
-0.09% |
| 2026-08-10 |
016111 |
鹏华丰尊债券 |
1.0341 |
1.1002 |
1.0331 |
1.0992 |
0.0010 |
0.10% |
| 2026-08-07 |
016111 |
鹏华丰尊债券 |
1.0331 |
1.0992 |
1.0323 |
1.0984 |
0.0008 |
0.08% |
| 2026-08-06 |
016111 |
鹏华丰尊债券 |
1.0323 |
1.0984 |
1.0320 |
1.0981 |
0.0003 |
0.03% |
| 2026-08-05 |
016111 |
鹏华丰尊债券 |
1.0320 |
1.0981 |
1.0322 |
1.0983 |
-0.0002 |
-0.02% |
| 2026-08-04 |
016111 |
鹏华丰尊债券 |
1.0322 |
1.0983 |
1.0318 |
1.0979 |
0.0004 |
0.04% |
| 2026-08-03 |
016111 |
鹏华丰尊债券 |
1.0318 |
1.0979 |
1.0317 |
1.0978 |
0.0001 |
0.01% |
| 2026-07-31 |
016111 |
鹏华丰尊债券 |
1.0317 |
1.0978 |
1.0313 |
1.0974 |
0.0004 |
0.04% |
| 2026-07-30 |
016111 |
鹏华丰尊债券 |
1.0313 |
1.0974 |
1.0302 |
1.0963 |
0.0011 |
0.11% |
| 2026-07-29 |
016111 |
鹏华丰尊债券 |
1.0302 |
1.0963 |
1.0303 |
1.0964 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016111 |
鹏华丰尊债券 |
1.0303 |
1.0964 |
1.0306 |
1.0967 |
-0.0003 |
-0.03% |
| 2026-07-27 |
016111 |
鹏华丰尊债券 |
1.0306 |
1.0967 |
1.0308 |
1.0969 |
-0.0002 |
-0.02% |
| 2026-07-24 |
016111 |
鹏华丰尊债券 |
1.0308 |
1.0969 |
1.0304 |
1.0965 |
0.0004 |
0.04% |
| 2026-07-23 |
016111 |
鹏华丰尊债券 |
1.0304 |
1.0965 |
1.0305 |
1.0966 |
-0.0001 |
-0.01% |
| 2026-07-22 |
016111 |
鹏华丰尊债券 |
1.0305 |
1.0966 |
1.0298 |
1.0959 |
0.0007 |
0.07% |
| 2026-07-21 |
016111 |
鹏华丰尊债券 |
1.0298 |
1.0959 |
1.0298 |
1.0959 |
0.0000 |
0.00% |
| 2026-07-20 |
016111 |
鹏华丰尊债券 |
1.0298 |
1.0959 |
1.0300 |
1.0961 |
-0.0002 |
-0.02% |
| 2026-07-17 |
016111 |
鹏华丰尊债券 |
1.0300 |
1.0961 |
1.0296 |
1.0957 |
0.0004 |
0.04% |
| 2026-07-16 |
016111 |
鹏华丰尊债券 |
1.0296 |
1.0957 |
1.0298 |
1.0959 |
-0.0002 |
-0.02% |
| 2026-07-15 |
016111 |
鹏华丰尊债券 |
1.0298 |
1.0959 |
1.0296 |
1.0957 |
0.0002 |
0.02% |
| 2026-07-14 |
016111 |
鹏华丰尊债券 |
1.0296 |
1.0957 |
1.0295 |
1.0956 |
0.0001 |
0.01% |
| 2026-07-13 |
016111 |
鹏华丰尊债券 |
1.0295 |
1.0956 |
1.0296 |
1.0957 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016111 |
鹏华丰尊债券 |
1.0296 |
1.0957 |
1.0297 |
1.0958 |
-0.0001 |
-0.01% |
| 2026-07-09 |
016111 |
鹏华丰尊债券 |
1.0297 |
1.0958 |
1.0298 |
1.0959 |
-0.0001 |
-0.01% |
| 2026-07-08 |
016111 |
鹏华丰尊债券 |
1.0298 |
1.0959 |
1.0296 |
1.0957 |
0.0002 |
0.02% |
| 2026-07-07 |
016111 |
鹏华丰尊债券 |
1.0296 |
1.0957 |
1.0295 |
1.0956 |
0.0001 |
0.01% |
| 2026-07-06 |
016111 |
鹏华丰尊债券 |
1.0295 |
1.0956 |
1.0288 |
1.0949 |
0.0007 |
0.07% |
| 2026-07-03 |
016111 |
鹏华丰尊债券 |
1.0288 |
1.0949 |
1.0289 |
1.0950 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016111 |
鹏华丰尊债券 |
1.0289 |
1.0950 |
1.0285 |
1.0946 |
0.0004 |
0.04% |
| 2026-07-01 |
016111 |
鹏华丰尊债券 |
1.0285 |
1.0946 |
1.0296 |
1.0957 |
-0.0011 |
-0.11% |
| 2026-06-30 |
016111 |
鹏华丰尊债券 |
1.0296 |
1.0957 |
1.0303 |
1.0964 |
-0.0007 |
-0.07% |
| 2026-06-29 |
016111 |
鹏华丰尊债券 |
1.0303 |
1.0964 |
1.0293 |
1.0954 |
0.0010 |
0.10% |
| 2026-06-26 |
016111 |
鹏华丰尊债券 |
1.0293 |
1.0954 |
1.0291 |
1.0952 |
0.0002 |
0.02% |
| 2026-06-25 |
016111 |
鹏华丰尊债券 |
1.0291 |
1.0952 |
1.0282 |
1.0943 |
0.0009 |
0.09% |
| 2026-06-24 |
016111 |
鹏华丰尊债券 |
1.0282 |
1.0943 |
1.0281 |
1.0942 |
0.0001 |
0.01% |
| 2026-06-23 |
016111 |
鹏华丰尊债券 |
1.0281 |
1.0942 |
1.0286 |
1.0947 |
-0.0005 |
-0.05% |
| 2026-06-22 |
016111 |
鹏华丰尊债券 |
1.0286 |
1.0947 |
1.0288 |
1.0949 |
-0.0002 |
-0.02% |
| 2026-06-18 |
016111 |
鹏华丰尊债券 |
1.0288 |
1.0949 |
1.0286 |
1.0947 |
0.0002 |
0.02% |
| 2026-06-17 |
016111 |
鹏华丰尊债券 |
1.0286 |
1.0947 |
1.0425 |
1.0941 |
0.0006 |
0.06% |
