鹏华丰启债券基金净值查询(016609)
今天最新净值
1.0586
0.0003 0.03%
2025-12-19
- 累计净值：1.0897
- 成立日期：2022-09-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.9458亿
- 最近资产：30.04亿
- 基金公司：鹏华基金
- 基金经理：方昶 林艺杰
近半年,鹏华丰启债券(016609)基金累计收益率0.35%
| 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 |
| 2025-12-19 |
016609 |
鹏华丰启债券 |
1.0586 |
1.0897 |
1.0583 |
1.0894 |
0.0003 |
0.03% |
| 2025-12-18 |
016609 |
鹏华丰启债券 |
1.0583 |
1.0894 |
1.0581 |
1.0892 |
0.0002 |
0.02% |
| 2025-12-17 |
016609 |
鹏华丰启债券 |
1.0581 |
1.0892 |
1.0580 |
1.0891 |
0.0001 |
0.01% |
| 2025-12-16 |
016609 |
鹏华丰启债券 |
1.0580 |
1.0891 |
1.0580 |
1.0891 |
0.0000 |
0.00% |
| 2025-12-15 |
016609 |
鹏华丰启债券 |
1.0580 |
1.0891 |
1.0581 |
1.0892 |
-0.0001 |
-0.01% |
| 2025-12-12 |
016609 |
鹏华丰启债券 |
1.0581 |
1.0892 |
1.0581 |
1.0892 |
0.0000 |
0.00% |
| 2025-12-11 |
016609 |
鹏华丰启债券 |
1.0581 |
1.0892 |
1.0579 |
1.0890 |
0.0002 |
0.02% |
| 2025-12-10 |
016609 |
鹏华丰启债券 |
1.0579 |
1.0890 |
1.0578 |
1.0889 |
0.0001 |
0.01% |
| 2025-12-09 |
016609 |
鹏华丰启债券 |
1.0578 |
1.0889 |
1.0576 |
1.0887 |
0.0002 |
0.02% |
| 2025-12-08 |
016609 |
鹏华丰启债券 |
1.0576 |
1.0887 |
1.0576 |
1.0887 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
016609 |
鹏华丰启债券 |
1.0576 |
1.0887 |
1.0577 |
1.0888 |
-0.0001 |
-0.01% |
| 2025-12-04 |
016609 |
鹏华丰启债券 |
1.0577 |
1.0888 |
1.0581 |
1.0892 |
-0.0004 |
-0.04% |
| 2025-12-03 |
016609 |
鹏华丰启债券 |
1.0581 |
1.0892 |
1.0581 |
1.0892 |
0.0000 |
0.00% |
| 2025-12-02 |
016609 |
鹏华丰启债券 |
1.0581 |
1.0892 |
1.0584 |
1.0895 |
-0.0003 |
-0.03% |
| 2025-12-01 |
016609 |
鹏华丰启债券 |
1.0584 |
1.0895 |
1.0582 |
1.0893 |
0.0002 |
0.02% |
| 2025-11-28 |
016609 |
鹏华丰启债券 |
1.0582 |
1.0893 |
1.0580 |
1.0891 |
0.0002 |
0.02% |
| 2025-11-27 |
016609 |
鹏华丰启债券 |
1.0580 |
1.0891 |
1.0584 |
1.0895 |
-0.0004 |
-0.04% |
| 2025-11-26 |
016609 |
鹏华丰启债券 |
1.0584 |
1.0895 |
1.0592 |
1.0903 |
-0.0008 |
-0.08% |
| 2025-11-25 |
016609 |
鹏华丰启债券 |
1.0592 |
1.0903 |
1.0595 |
1.0906 |
-0.0003 |
-0.03% |
| 2025-11-24 |
016609 |
鹏华丰启债券 |
1.0595 |
1.0906 |
1.0594 |
1.0905 |
0.0001 |
0.01% |
| 2025-11-21 |
016609 |
鹏华丰启债券 |
1.0594 |
1.0905 |
1.0596 |
1.0907 |
-0.0002 |
-0.02% |
| 2025-11-20 |
016609 |
鹏华丰启债券 |
1.0596 |
1.0907 |
1.0595 |
1.0906 |
0.0001 |
0.01% |
| 2025-11-19 |
016609 |
鹏华丰启债券 |
1.0595 |
1.0906 |
1.0596 |
1.0907 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016609 |
鹏华丰启债券 |
1.0596 |
1.0907 |
1.0595 |
1.0906 |
0.0001 |
0.01% |
| 2025-11-17 |
016609 |
鹏华丰启债券 |
1.0595 |
1.0906 |
1.0592 |
1.0903 |
0.0003 |
0.03% |
|
|
| 2025-11-14 |
016609 |
鹏华丰启债券 |
1.0592 |
1.0903 |
1.0592 |
1.0903 |
0.0000 |
0.00% |
| 2025-11-13 |
016609 |
鹏华丰启债券 |
1.0592 |
1.0903 |
1.0592 |
1.0903 |
0.0000 |
0.00% |
| 2025-11-12 |
016609 |
鹏华丰启债券 |
1.0592 |
1.0903 |
1.0590 |
1.0901 |
0.0002 |
0.02% |
| 2025-11-11 |
016609 |
鹏华丰启债券 |
1.0590 |
1.0901 |
1.0588 |
1.0899 |
0.0002 |
0.02% |
| 2025-11-10 |
016609 |
鹏华丰启债券 |
1.0588 |
1.0899 |
1.0586 |
1.0897 |
0.0002 |
0.02% |
| 2025-11-07 |
016609 |
鹏华丰启债券 |
1.0586 |
1.0897 |
1.0590 |
1.0901 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016609 |
鹏华丰启债券 |
1.0590 |
1.0901 |
1.0592 |
1.0903 |
-0.0002 |
-0.02% |
| 2025-11-05 |
016609 |
鹏华丰启债券 |
1.0592 |
1.0903 |
1.0590 |
1.0901 |
0.0002 |
0.02% |
| 2025-11-04 |
016609 |
鹏华丰启债券 |
1.0590 |
1.0901 |
1.0589 |
1.0900 |
0.0001 |
0.01% |
| 2025-11-03 |
016609 |
鹏华丰启债券 |
1.0589 |
1.0900 |
1.0585 |
1.0896 |
0.0004 |
0.04% |
| 2025-10-31 |
016609 |
鹏华丰启债券 |
1.0585 |
1.0896 |
1.0580 |
1.0891 |
0.0005 |
0.05% |
| 2025-10-30 |
016609 |
鹏华丰启债券 |
1.0580 |
1.0891 |
1.0576 |
1.0887 |
0.0004 |
0.04% |
| 2025-10-29 |
016609 |
鹏华丰启债券 |
1.0576 |
1.0887 |
1.0573 |
1.0884 |
0.0003 |
0.03% |
| 2025-10-28 |
016609 |
鹏华丰启债券 |
1.0573 |
1.0884 |
1.0566 |
1.0877 |
0.0007 |
0.07% |
| 2025-10-27 |
016609 |
鹏华丰启债券 |
1.0566 |
1.0877 |
1.0563 |
1.0874 |
0.0003 |
0.03% |
| 2025-10-24 |
016609 |
鹏华丰启债券 |
1.0563 |
1.0874 |
1.0562 |
1.0873 |
0.0001 |
0.01% |
| 2025-10-23 |
016609 |
鹏华丰启债券 |
1.0562 |
1.0873 |
1.0560 |
1.0871 |
0.0002 |
0.02% |
| 2025-10-22 |
016609 |
鹏华丰启债券 |
1.0560 |
1.0871 |
1.0558 |
1.0869 |
0.0002 |
0.02% |
| 2025-10-21 |
016609 |
鹏华丰启债券 |
1.0558 |
1.0869 |
1.0557 |
1.0868 |
0.0001 |
0.01% |
| 2025-10-20 |
016609 |
鹏华丰启债券 |
1.0557 |
1.0868 |
1.0557 |
1.0868 |
0.0000 |
0.00% |
| 2025-10-17 |
016609 |
鹏华丰启债券 |
1.0557 |
1.0868 |
1.0554 |
1.0865 |
0.0003 |
0.03% |
| 2025-10-16 |
016609 |
鹏华丰启债券 |
1.0554 |
1.0865 |
1.0551 |
1.0862 |
0.0003 |
0.03% |
| 2025-10-15 |
016609 |
鹏华丰启债券 |
1.0551 |
1.0862 |
1.0550 |
1.0861 |
0.0001 |
0.01% |
| 2025-10-14 |
016609 |
鹏华丰启债券 |
1.0550 |
1.0861 |
1.0550 |
1.0861 |
0.0000 |
0.00% |
| 2025-10-13 |
016609 |
鹏华丰启债券 |
1.0550 |
1.0861 |
1.0547 |
1.0858 |
0.0003 |
0.03% |
| 2025-10-10 |
016609 |
鹏华丰启债券 |
1.0547 |
1.0858 |
1.0546 |
1.0857 |
0.0001 |
0.01% |
| 2025-10-09 |
016609 |
鹏华丰启债券 |
1.0546 |
1.0857 |
1.0541 |
1.0852 |
0.0005 |
0.05% |
| 2025-09-30 |
016609 |
鹏华丰启债券 |
1.0541 |
1.0852 |
1.0539 |
1.0850 |
0.0002 |
0.02% |
| 2025-09-29 |
016609 |
鹏华丰启债券 |
1.0539 |
1.0850 |
1.0537 |
1.0848 |
0.0002 |
0.02% |
| 2025-09-26 |
016609 |
鹏华丰启债券 |
1.0537 |
1.0848 |
1.0536 |
1.0847 |
0.0001 |
0.01% |
| 2025-09-25 |
016609 |
鹏华丰启债券 |
1.0536 |
1.0847 |
1.0540 |
1.0851 |
-0.0004 |
-0.04% |
| 2025-09-24 |
016609 |
鹏华丰启债券 |
1.0540 |
1.0851 |
1.0544 |
1.0855 |
-0.0004 |
-0.04% |
| 2025-09-23 |
016609 |
鹏华丰启债券 |
1.0544 |
1.0855 |
1.0547 |
1.0858 |
-0.0003 |
-0.03% |
| 2025-09-22 |
016609 |
鹏华丰启债券 |
1.0547 |
1.0858 |
1.0546 |
1.0857 |
0.0001 |
0.01% |
| 2025-09-19 |
016609 |
鹏华丰启债券 |
1.0546 |
1.0857 |
1.0547 |
1.0858 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016609 |
鹏华丰启债券 |
1.0547 |
1.0858 |
1.0548 |
1.0859 |
-0.0001 |
-0.01% |
| 2025-09-17 |
016609 |
鹏华丰启债券 |
1.0548 |
1.0859 |
1.0546 |
1.0857 |
0.0002 |
0.02% |
| 2025-09-16 |
016609 |
鹏华丰启债券 |
1.0546 |
1.0857 |
1.0546 |
1.0857 |
0.0000 |
0.00% |
| 2025-09-15 |
016609 |
鹏华丰启债券 |
1.0546 |
1.0857 |
1.0542 |
1.0853 |
0.0004 |
0.04% |
| 2025-09-12 |
016609 |
鹏华丰启债券 |
1.0542 |
1.0853 |
1.0542 |
1.0853 |
0.0000 |
0.00% |
| 2025-09-11 |
016609 |
鹏华丰启债券 |
1.0542 |
1.0853 |
1.0544 |
1.0855 |
-0.0002 |
-0.02% |
| 2025-09-10 |
016609 |
鹏华丰启债券 |
1.0544 |
1.0855 |
1.0548 |
1.0859 |
-0.0004 |
-0.04% |
| 2025-09-09 |
016609 |
鹏华丰启债券 |
1.0548 |
1.0859 |
1.0549 |
1.0860 |
-0.0001 |
-0.01% |
| 2025-09-08 |
016609 |
鹏华丰启债券 |
1.0549 |
1.0860 |
1.0553 |
1.0864 |
-0.0004 |
-0.04% |
| 2025-09-05 |
016609 |
鹏华丰启债券 |
1.0553 |
1.0864 |
1.0554 |
1.0865 |
-0.0001 |
-0.01% |
| 2025-09-04 |
016609 |
鹏华丰启债券 |
1.0554 |
1.0865 |
1.0552 |
1.0863 |
0.0002 |
0.02% |
| 2025-09-03 |
016609 |
鹏华丰启债券 |
1.0552 |
1.0863 |
1.0549 |
1.0860 |
0.0003 |
0.03% |
| 2025-09-02 |
016609 |
鹏华丰启债券 |
1.0549 |
1.0860 |
1.0549 |
1.0860 |
0.0000 |
0.00% |
| 2025-09-01 |
016609 |
鹏华丰启债券 |
1.0549 |
1.0860 |
1.0547 |
1.0858 |
0.0002 |
0.02% |
| 2025-08-29 |
016609 |
鹏华丰启债券 |
1.0547 |
1.0858 |
1.0547 |
1.0858 |
0.0000 |
0.00% |
| 2025-08-28 |
016609 |
鹏华丰启债券 |
1.0547 |
1.0858 |
1.0548 |
1.0859 |
-0.0001 |
-0.01% |
| 2025-08-27 |
016609 |
鹏华丰启债券 |
1.0548 |
1.0859 |
1.0547 |
1.0858 |
0.0001 |
0.01% |
| 2025-08-26 |
016609 |
鹏华丰启债券 |
1.0547 |
1.0858 |
1.0546 |
1.0857 |
0.0001 |
0.01% |
| 2025-08-25 |
016609 |
鹏华丰启债券 |
1.0546 |
1.0857 |
1.0543 |
1.0854 |
0.0003 |
0.03% |
| 2025-08-22 |
016609 |
鹏华丰启债券 |
1.0543 |
1.0854 |
1.0543 |
1.0854 |
0.0000 |
0.00% |
| 2025-08-21 |
016609 |
鹏华丰启债券 |
1.0543 |
1.0854 |
1.0542 |
1.0853 |
0.0001 |
0.01% |
| 2025-08-20 |
016609 |
鹏华丰启债券 |
1.0542 |
1.0853 |
1.0543 |
1.0854 |
-0.0001 |
-0.01% |
| 2025-08-19 |
016609 |
鹏华丰启债券 |
1.0543 |
1.0854 |
1.0545 |
1.0856 |
-0.0002 |
-0.02% |
| 2025-08-18 |
016609 |
鹏华丰启债券 |
1.0545 |
1.0856 |
1.0559 |
1.0870 |
-0.0014 |
-0.13% |
| 2025-08-15 |
016609 |
鹏华丰启债券 |
1.0559 |
1.0870 |
1.0560 |
1.0871 |
-0.0001 |
-0.01% |
| 2025-08-14 |
016609 |
鹏华丰启债券 |
1.0560 |
1.0871 |
1.0562 |
1.0873 |
-0.0002 |
-0.02% |
| 2025-08-13 |
016609 |
鹏华丰启债券 |
1.0562 |
1.0873 |
1.0562 |
1.0873 |
0.0000 |
0.00% |
| 2025-08-12 |
016609 |
鹏华丰启债券 |
1.0562 |
1.0873 |
1.0566 |
1.0877 |
-0.0004 |
-0.04% |
| 2025-08-11 |
016609 |
鹏华丰启债券 |
1.0566 |
1.0877 |
1.0571 |
1.0882 |
-0.0005 |
-0.05% |
| 2025-08-08 |
016609 |
鹏华丰启债券 |
1.0571 |
1.0882 |
1.0569 |
1.0880 |
0.0002 |
0.02% |
| 2025-08-07 |
016609 |
鹏华丰启债券 |
1.0569 |
1.0880 |
1.0567 |
1.0878 |
0.0002 |
0.02% |
| 2025-08-06 |
016609 |
鹏华丰启债券 |
1.0567 |
1.0878 |
1.0566 |
1.0877 |
0.0001 |
0.01% |
| 2025-08-05 |
016609 |
鹏华丰启债券 |
1.0566 |
1.0877 |
1.0564 |
1.0875 |
0.0002 |
0.02% |
| 2025-08-04 |
016609 |
鹏华丰启债券 |
1.0564 |
1.0875 |
1.0562 |
1.0873 |
0.0002 |
0.02% |
| 2025-08-01 |
016609 |
鹏华丰启债券 |
1.0562 |
1.0873 |
1.0559 |
1.0870 |
0.0003 |
0.03% |
| 2025-07-31 |
016609 |
鹏华丰启债券 |
1.0559 |
1.0870 |
1.0550 |
1.0861 |
0.0009 |
0.09% |
| 2025-07-30 |
016609 |
鹏华丰启债券 |
1.0550 |
1.0861 |
1.0546 |
1.0857 |
0.0004 |
0.04% |
| 2025-07-29 |
016609 |
鹏华丰启债券 |
1.0546 |
1.0857 |
1.0553 |
1.0864 |
-0.0007 |
-0.07% |
| 2025-07-28 |
016609 |
鹏华丰启债券 |
1.0553 |
1.0864 |
1.0545 |
1.0856 |
0.0008 |
0.08% |
| 2025-07-25 |
016609 |
鹏华丰启债券 |
1.0545 |
1.0856 |
1.0547 |
1.0858 |
-0.0002 |
-0.02% |
| 2025-07-24 |
016609 |
鹏华丰启债券 |
1.0547 |
1.0858 |
1.0560 |
1.0871 |
-0.0013 |
-0.12% |
| 2025-07-23 |
016609 |
鹏华丰启债券 |
1.0560 |
1.0871 |
1.0568 |
1.0879 |
-0.0008 |
-0.08% |
| 2025-07-22 |
016609 |
鹏华丰启债券 |
1.0568 |
1.0879 |
1.0572 |
1.0883 |
-0.0004 |
-0.04% |
| 2025-07-21 |
016609 |
鹏华丰启债券 |
1.0572 |
1.0883 |
1.0575 |
1.0886 |
-0.0003 |
-0.03% |
| 2025-07-18 |
016609 |
鹏华丰启债券 |
1.0575 |
1.0886 |
1.0574 |
1.0885 |
0.0001 |
0.01% |
| 2025-07-17 |
016609 |
鹏华丰启债券 |
1.0574 |
1.0885 |
1.0572 |
1.0883 |
0.0002 |
0.02% |
| 2025-07-16 |
016609 |
鹏华丰启债券 |
1.0572 |
1.0883 |
1.0570 |
1.0881 |
0.0002 |
0.02% |
| 2025-07-15 |
016609 |
鹏华丰启债券 |
1.0570 |
1.0881 |
1.0562 |
1.0873 |
0.0008 |
0.08% |
| 2025-07-14 |
016609 |
鹏华丰启债券 |
1.0562 |
1.0873 |
1.0565 |
1.0876 |
-0.0003 |
-0.03% |
| 2025-07-11 |
016609 |
鹏华丰启债券 |
1.0565 |
1.0876 |
1.0567 |
1.0878 |
-0.0002 |
-0.02% |
| 2025-07-10 |
016609 |
鹏华丰启债券 |
1.0567 |
1.0878 |
1.0572 |
1.0883 |
-0.0005 |
-0.05% |
| 2025-07-09 |
016609 |
鹏华丰启债券 |
1.0572 |
1.0883 |
1.0573 |
1.0884 |
-0.0001 |
-0.01% |
| 2025-07-08 |
016609 |
鹏华丰启债券 |
1.0573 |
1.0884 |
1.0577 |
1.0888 |
-0.0004 |
-0.04% |
| 2025-07-07 |
016609 |
鹏华丰启债券 |
1.0577 |
1.0888 |
1.0573 |
1.0884 |
0.0004 |
0.04% |
| 2025-07-04 |
016609 |
鹏华丰启债券 |
1.0573 |
1.0884 |
1.0569 |
1.0880 |
0.0004 |
0.04% |
| 2025-07-03 |
016609 |
鹏华丰启债券 |
1.0569 |
1.0880 |
1.0564 |
1.0875 |
0.0005 |
0.05% |
| 2025-07-02 |
016609 |
鹏华丰启债券 |
1.0564 |
1.0875 |
1.0556 |
1.0867 |
0.0008 |
0.08% |
| 2025-07-01 |
016609 |
鹏华丰启债券 |
1.0556 |
1.0867 |
1.0551 |
1.0862 |
0.0005 |
0.05% |
| 2025-06-30 |
016609 |
鹏华丰启债券 |
1.0551 |
1.0862 |
1.0550 |
1.0861 |
0.0001 |
0.01% |
| 2025-06-27 |
016609 |
鹏华丰启债券 |
1.0550 |
1.0861 |
1.0547 |
1.0858 |
0.0003 |
0.03% |
| 2025-06-26 |
016609 |
鹏华丰启债券 |
1.0547 |
1.0858 |
1.0549 |
1.0860 |
-0.0002 |
-0.02% |
| 2025-06-25 |
016609 |
鹏华丰启债券 |
1.0549 |
1.0860 |
1.0552 |
1.0863 |
-0.0003 |
-0.03% |
| 2025-06-24 |
016609 |
鹏华丰启债券 |
1.0552 |
1.0863 |
1.0554 |
1.0865 |
-0.0002 |
-0.02% |
| 2025-06-23 |
016609 |
鹏华丰启债券 |
1.0554 |
1.0865 |
1.0552 |
1.0863 |
0.0002 |
0.02% |
