鹏华丰启债券基金净值查询(016609)
今天最新净值
1.0323
0.0003 0.0300%
2024-04-19
- 累计净值：1.0425
- 成立日期：2022-09-21
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：方昶 林艺杰
近一季,鹏华丰启债券(016609)基金累计收益率1.28%
| 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 |
| 2024-04-19 |
016609 |
鹏华丰启债券 |
1.0394 |
1.0496 |
1.0389 |
1.0491 |
0.0005 |
0.05% |
| 2024-04-18 |
016609 |
鹏华丰启债券 |
1.0389 |
1.0491 |
1.0384 |
1.0486 |
0.0005 |
0.05% |
| 2024-04-17 |
016609 |
鹏华丰启债券 |
1.0384 |
1.0486 |
1.0381 |
1.0483 |
0.0003 |
0.03% |
| 2024-04-16 |
016609 |
鹏华丰启债券 |
1.0381 |
1.0483 |
1.0380 |
1.0482 |
0.0001 |
0.01% |
| 2024-04-15 |
016609 |
鹏华丰启债券 |
1.0380 |
1.0482 |
1.0377 |
1.0479 |
0.0003 |
0.03% |
| 2024-04-12 |
016609 |
鹏华丰启债券 |
1.0377 |
1.0479 |
1.0370 |
1.0472 |
0.0007 |
0.07% |
| 2024-04-11 |
016609 |
鹏华丰启债券 |
1.0370 |
1.0472 |
1.0365 |
1.0467 |
0.0005 |
0.05% |
| 2024-04-10 |
016609 |
鹏华丰启债券 |
1.0365 |
1.0467 |
1.0363 |
1.0465 |
0.0002 |
0.02% |
| 2024-04-09 |
016609 |
鹏华丰启债券 |
1.0363 |
1.0465 |
1.0358 |
1.0460 |
0.0005 |
0.05% |
| 2024-04-08 |
016609 |
鹏华丰启债券 |
1.0358 |
1.0460 |
1.0352 |
1.0454 |
0.0006 |
0.06% |
|
|
| 2024-04-03 |
016609 |
鹏华丰启债券 |
1.0352 |
1.0454 |
1.0347 |
1.0449 |
0.0005 |
0.05% |
| 2024-04-02 |
016609 |
鹏华丰启债券 |
1.0347 |
1.0449 |
1.0344 |
1.0446 |
0.0003 |
0.03% |
| 2024-04-01 |
016609 |
鹏华丰启债券 |
1.0344 |
1.0446 |
1.0342 |
1.0444 |
0.0002 |
0.02% |
| 2024-03-29 |
016609 |
鹏华丰启债券 |
1.0342 |
1.0444 |
1.0338 |
1.0440 |
0.0004 |
0.04% |
| 2024-03-28 |
016609 |
鹏华丰启债券 |
1.0338 |
1.0440 |
1.0337 |
1.0439 |
0.0001 |
0.01% |
| 2024-03-27 |
016609 |
鹏华丰启债券 |
1.0337 |
1.0439 |
1.0334 |
1.0436 |
0.0003 |
0.03% |
| 2024-03-26 |
016609 |
鹏华丰启债券 |
1.0334 |
1.0436 |
1.0334 |
1.0436 |
0.0000 |
0.00% |
| 2024-03-25 |
016609 |
鹏华丰启债券 |
1.0334 |
1.0436 |
1.0333 |
1.0435 |
0.0001 |
0.01% |
| 2024-03-22 |
016609 |
鹏华丰启债券 |
1.0333 |
1.0435 |
1.0333 |
1.0435 |
0.0000 |
0.00% |
| 2024-03-21 |
016609 |
鹏华丰启债券 |
1.0333 |
1.0435 |
1.0332 |
1.0434 |
0.0001 |
0.01% |
| 2024-03-20 |
016609 |
鹏华丰启债券 |
1.0332 |
1.0434 |
1.0332 |
1.0434 |
0.0000 |
0.00% |
| 2024-03-19 |
016609 |
鹏华丰启债券 |
1.0332 |
1.0434 |
1.0328 |
1.0430 |
0.0004 |
0.04% |
| 2024-03-18 |
016609 |
鹏华丰启债券 |
1.0328 |
1.0430 |
1.0323 |
1.0425 |
0.0005 |
0.05% |
| 2024-03-15 |
016609 |
鹏华丰启债券 |
1.0323 |
1.0425 |
1.0320 |
1.0422 |
0.0003 |
0.03% |
| 2024-03-14 |
016609 |
鹏华丰启债券 |
1.0320 |
1.0422 |
1.0322 |
1.0424 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
016609 |
鹏华丰启债券 |
1.0322 |
1.0424 |
1.0324 |
1.0426 |
-0.0002 |
-0.02% |
| 2024-03-12 |
016609 |
鹏华丰启债券 |
1.0324 |
1.0426 |
1.0329 |
1.0431 |
-0.0005 |
-0.05% |
| 2024-03-11 |
016609 |
鹏华丰启债券 |
1.0329 |
1.0431 |
1.0329 |
1.0431 |
0.0000 |
0.00% |
| 2024-03-08 |
016609 |
鹏华丰启债券 |
1.0329 |
1.0431 |
1.0329 |
1.0431 |
0.0000 |
0.00% |
| 2024-03-07 |
016609 |
鹏华丰启债券 |
1.0329 |
1.0431 |
1.0327 |
1.0429 |
0.0002 |
0.02% |
| 2024-03-06 |
016609 |
鹏华丰启债券 |
1.0327 |
1.0429 |
1.0323 |
1.0425 |
0.0004 |
0.04% |
| 2024-03-05 |
016609 |
鹏华丰启债券 |
1.0323 |
1.0425 |
1.0323 |
1.0425 |
0.0000 |
0.00% |
| 2024-03-04 |
016609 |
鹏华丰启债券 |
1.0323 |
1.0425 |
1.0322 |
1.0424 |
0.0001 |
0.01% |
| 2024-03-01 |
016609 |
鹏华丰启债券 |
1.0322 |
1.0424 |
1.0324 |
1.0426 |
-0.0002 |
-0.02% |
| 2024-02-29 |
016609 |
鹏华丰启债券 |
1.0324 |
1.0426 |
1.0321 |
1.0423 |
0.0003 |
0.03% |
| 2024-02-28 |
016609 |
鹏华丰启债券 |
1.0321 |
1.0423 |
1.0320 |
1.0422 |
0.0001 |
0.01% |
| 2024-02-27 |
016609 |
鹏华丰启债券 |
1.0320 |
1.0422 |
1.0319 |
1.0421 |
0.0001 |
0.01% |
| 2024-02-26 |
016609 |
鹏华丰启债券 |
1.0319 |
1.0421 |
1.0316 |
1.0418 |
0.0003 |
0.03% |
| 2024-02-23 |
016609 |
鹏华丰启债券 |
1.0316 |
1.0418 |
1.0312 |
1.0414 |
0.0004 |
0.04% |
| 2024-02-22 |
016609 |
鹏华丰启债券 |
1.0312 |
1.0414 |
1.0308 |
1.0410 |
0.0004 |
0.04% |
| 2024-02-21 |
016609 |
鹏华丰启债券 |
1.0308 |
1.0410 |
1.0305 |
1.0407 |
0.0003 |
0.03% |
| 2024-02-20 |
016609 |
鹏华丰启债券 |
1.0305 |
1.0407 |
1.0302 |
1.0404 |
0.0003 |
0.03% |
| 2024-02-19 |
016609 |
鹏华丰启债券 |
1.0302 |
1.0404 |
1.0294 |
1.0396 |
0.0008 |
0.08% |
| 2024-02-08 |
016609 |
鹏华丰启债券 |
1.0294 |
1.0396 |
1.0292 |
1.0394 |
0.0002 |
0.02% |
| 2024-02-07 |
016609 |
鹏华丰启债券 |
1.0292 |
1.0394 |
1.0290 |
1.0392 |
0.0002 |
0.02% |
| 2024-02-06 |
016609 |
鹏华丰启债券 |
1.0290 |
1.0392 |
1.0292 |
1.0394 |
-0.0002 |
-0.02% |
| 2024-02-05 |
016609 |
鹏华丰启债券 |
1.0292 |
1.0394 |
1.0286 |
1.0388 |
0.0006 |
0.06% |
| 2024-02-02 |
016609 |
鹏华丰启债券 |
1.0286 |
1.0388 |
1.0284 |
1.0386 |
0.0002 |
0.02% |
| 2024-02-01 |
016609 |
鹏华丰启债券 |
1.0284 |
1.0386 |
1.0283 |
1.0385 |
0.0001 |
0.01% |
| 2024-01-31 |
016609 |
鹏华丰启债券 |
1.0283 |
1.0385 |
1.0279 |
1.0381 |
0.0004 |
0.04% |
| 2024-01-30 |
016609 |
鹏华丰启债券 |
1.0279 |
1.0381 |
1.0272 |
1.0374 |
0.0007 |
0.07% |
| 2024-01-29 |
016609 |
鹏华丰启债券 |
1.0272 |
1.0374 |
1.0269 |
1.0371 |
0.0003 |
0.03% |
| 2024-01-26 |
016609 |
鹏华丰启债券 |
1.0269 |
1.0371 |
1.0267 |
1.0369 |
0.0002 |
0.02% |
| 2024-01-25 |
016609 |
鹏华丰启债券 |
1.0267 |
1.0369 |
1.0264 |
1.0366 |
0.0003 |
0.03% |
| 2024-01-24 |
016609 |
鹏华丰启债券 |
1.0264 |
1.0366 |
1.0262 |
1.0364 |
0.0002 |
0.02% |
| 2024-01-23 |
016609 |
鹏华丰启债券 |
1.0262 |
1.0364 |
1.0263 |
1.0365 |
-0.0001 |
-0.01% |
| 2024-01-22 |
016609 |
鹏华丰启债券 |
1.0263 |
1.0365 |
1.0258 |
1.0360 |
0.0005 |
0.05% |
