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鹏华丰顺债券A(鹏华丰顺债券)基金净值查询(016951)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.2139 0.0005 0.04% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.2139
成立日期：2023-06-16
基金类型：债券型-长债
成立份额：
最近份额：0.9188亿
最近资产：2.44亿元
基金公司：鹏华基金
基金经理：杜培俊

近半年鹏华丰顺债券A|鹏华丰顺债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华丰顺债券A(016951)基金累计收益率0.97%

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
2025-12-18	016951	鹏华丰顺债券A	1.2144	1.2144	1.2139	1.2139	0.0005	0.04%
2025-12-17	016951	鹏华丰顺债券A	1.2139	1.2139	1.2134	1.2134	0.0005	0.04%
2025-12-16	016951	鹏华丰顺债券A	1.2134	1.2134	1.2134	1.2134	0.0000	0.00%
2025-12-15	016951	鹏华丰顺债券A	1.2134	1.2134	1.2136	1.2136	-0.0002	-0.02%
2025-12-12	016951	鹏华丰顺债券A	1.2136	1.2136	1.2136	1.2136	0.0000	0.00%
2025-12-11	016951	鹏华丰顺债券A	1.2136	1.2136	1.2133	1.2133	0.0003	0.02%
2025-12-10	016951	鹏华丰顺债券A	1.2133	1.2133	1.2131	1.2131	0.0002	0.02%
2025-12-09	016951	鹏华丰顺债券A	1.2131	1.2131	1.2129	1.2129	0.0002	0.02%
2025-12-08	016951	鹏华丰顺债券A	1.2129	1.2129	1.2129	1.2129	0.0000	0.00%
2025-12-05	016951	鹏华丰顺债券A	1.2129	1.2129	1.2129	1.2129	0.0000	0.00%

2025-12-04	016951	鹏华丰顺债券A	1.2129	1.2129	1.2133	1.2133	-0.0004	-0.03%
2025-12-03	016951	鹏华丰顺债券A	1.2133	1.2133	1.2133	1.2133	0.0000	0.00%
2025-12-02	016951	鹏华丰顺债券A	1.2133	1.2133	1.2134	1.2134	-0.0001	-0.01%
2025-12-01	016951	鹏华丰顺债券A	1.2134	1.2134	1.2132	1.2132	0.0002	0.02%
2025-11-28	016951	鹏华丰顺债券A	1.2132	1.2132	1.2130	1.2130	0.0002	0.02%
2025-11-27	016951	鹏华丰顺债券A	1.2130	1.2130	1.2132	1.2132	-0.0002	-0.02%
2025-11-26	016951	鹏华丰顺债券A	1.2132	1.2132	1.2136	1.2136	-0.0004	-0.03%
2025-11-25	016951	鹏华丰顺债券A	1.2136	1.2136	1.2137	1.2137	-0.0001	-0.01%
2025-11-24	016951	鹏华丰顺债券A	1.2137	1.2137	1.2137	1.2137	0.0000	0.00%
2025-11-21	016951	鹏华丰顺债券A	1.2137	1.2137	1.2137	1.2137	0.0000	0.00%
2025-11-20	016951	鹏华丰顺债券A	1.2137	1.2137	1.2137	1.2137	0.0000	0.00%
2025-11-19	016951	鹏华丰顺债券A	1.2137	1.2137	1.2137	1.2137	0.0000	0.00%
2025-11-18	016951	鹏华丰顺债券A	1.2137	1.2137	1.2136	1.2136	0.0001	0.01%
2025-11-17	016951	鹏华丰顺债券A	1.2136	1.2136	1.2134	1.2134	0.0002	0.02%
2025-11-14	016951	鹏华丰顺债券A	1.2134	1.2134	1.2133	1.2133	0.0001	0.01%

2025-11-13	016951	鹏华丰顺债券A	1.2133	1.2133	1.2133	1.2133	0.0000	0.00%
2025-11-12	016951	鹏华丰顺债券A	1.2133	1.2133	1.2131	1.2131	0.0002	0.02%
2025-11-11	016951	鹏华丰顺债券A	1.2131	1.2131	1.2128	1.2128	0.0003	0.02%
2025-11-10	016951	鹏华丰顺债券A	1.2128	1.2128	1.2126	1.2126	0.0002	0.02%
2025-11-07	016951	鹏华丰顺债券A	1.2126	1.2126	1.2130	1.2130	-0.0004	-0.03%
2025-11-06	016951	鹏华丰顺债券A	1.2130	1.2130	1.2133	1.2133	-0.0003	-0.02%
2025-11-05	016951	鹏华丰顺债券A	1.2133	1.2133	1.2131	1.2131	0.0002	0.02%
2025-11-04	016951	鹏华丰顺债券A	1.2131	1.2131	1.2131	1.2131	0.0000	0.00%
2025-11-03	016951	鹏华丰顺债券A	1.2131	1.2131	1.2129	1.2129	0.0002	0.02%
2025-10-31	016951	鹏华丰顺债券A	1.2129	1.2129	1.2124	1.2124	0.0005	0.04%
2025-10-30	016951	鹏华丰顺债券A	1.2124	1.2124	1.2119	1.2119	0.0005	0.04%
2025-10-29	016951	鹏华丰顺债券A	1.2119	1.2119	1.2115	1.2115	0.0004	0.03%
2025-10-28	016951	鹏华丰顺债券A	1.2115	1.2115	1.2105	1.2105	0.0010	0.08%
2025-10-27	016951	鹏华丰顺债券A	1.2105	1.2105	1.2102	1.2102	0.0003	0.02%
2025-10-24	016951	鹏华丰顺债券A	1.2102	1.2102	1.2102	1.2102	0.0000	0.00%
2025-10-23	016951	鹏华丰顺债券A	1.2102	1.2102	1.2100	1.2100	0.0002	0.02%
2025-10-22	016951	鹏华丰顺债券A	1.2100	1.2100	1.2097	1.2097	0.0003	0.02%
2025-10-21	016951	鹏华丰顺债券A	1.2097	1.2097	1.2096	1.2096	0.0001	0.01%
2025-10-20	016951	鹏华丰顺债券A	1.2096	1.2096	1.2096	1.2096	0.0000	0.00%
2025-10-17	016951	鹏华丰顺债券A	1.2096	1.2096	1.2089	1.2089	0.0007	0.06%
2025-10-16	016951	鹏华丰顺债券A	1.2089	1.2089	1.2085	1.2085	0.0004	0.03%
2025-10-15	016951	鹏华丰顺债券A	1.2085	1.2085	1.2085	1.2085	0.0000	0.00%
2025-10-14	016951	鹏华丰顺债券A	1.2085	1.2085	1.2082	1.2082	0.0003	0.02%
2025-10-13	016951	鹏华丰顺债券A	1.2082	1.2082	1.2075	1.2075	0.0007	0.06%
2025-10-10	016951	鹏华丰顺债券A	1.2075	1.2075	1.2074	1.2074	0.0001	0.01%
2025-10-09	016951	鹏华丰顺债券A	1.2074	1.2074	1.2065	1.2065	0.0009	0.07%
2025-09-30	016951	鹏华丰顺债券A	1.2065	1.2065	1.2059	1.2059	0.0006	0.05%
2025-09-29	016951	鹏华丰顺债券A	1.2059	1.2059	1.2058	1.2058	0.0001	0.01%
2025-09-26	016951	鹏华丰顺债券A	1.2058	1.2058	1.2056	1.2056	0.0002	0.02%
2025-09-25	016951	鹏华丰顺债券A	1.2056	1.2056	1.2060	1.2060	-0.0004	-0.03%
2025-09-24	016951	鹏华丰顺债券A	1.2060	1.2060	1.2071	1.2071	-0.0011	-0.09%
2025-09-23	016951	鹏华丰顺债券A	1.2071	1.2071	1.2077	1.2077	-0.0006	-0.05%
2025-09-22	016951	鹏华丰顺债券A	1.2077	1.2077	1.2077	1.2077	0.0000	0.00%
2025-09-19	016951	鹏华丰顺债券A	1.2077	1.2077	1.2080	1.2080	-0.0003	-0.02%
2025-09-18	016951	鹏华丰顺债券A	1.2080	1.2080	1.2083	1.2083	-0.0003	-0.02%
2025-09-17	016951	鹏华丰顺债券A	1.2083	1.2083	1.2077	1.2077	0.0006	0.05%
2025-09-16	016951	鹏华丰顺债券A	1.2077	1.2077	1.2075	1.2075	0.0002	0.02%
2025-09-15	016951	鹏华丰顺债券A	1.2075	1.2075	1.2069	1.2069	0.0006	0.05%
2025-09-12	016951	鹏华丰顺债券A	1.2069	1.2069	1.2065	1.2065	0.0004	0.03%
2025-09-11	016951	鹏华丰顺债券A	1.2065	1.2065	1.2067	1.2067	-0.0002	-0.02%
2025-09-10	016951	鹏华丰顺债券A	1.2067	1.2067	1.2076	1.2076	-0.0009	-0.07%
2025-09-09	016951	鹏华丰顺债券A	1.2076	1.2076	1.2081	1.2081	-0.0005	-0.04%
2025-09-08	016951	鹏华丰顺债券A	1.2081	1.2081	1.2087	1.2087	-0.0006	-0.05%
2025-09-05	016951	鹏华丰顺债券A	1.2087	1.2087	1.2090	1.2090	-0.0003	-0.02%
2025-09-04	016951	鹏华丰顺债券A	1.2090	1.2090	1.2085	1.2085	0.0005	0.04%
2025-09-03	016951	鹏华丰顺债券A	1.2085	1.2085	1.2078	1.2078	0.0007	0.06%
2025-09-02	016951	鹏华丰顺债券A	1.2078	1.2078	1.2077	1.2077	0.0001	0.01%
2025-09-01	016951	鹏华丰顺债券A	1.2077	1.2077	1.2072	1.2072	0.0005	0.04%
2025-08-29	016951	鹏华丰顺债券A	1.2072	1.2072	1.2072	1.2072	0.0000	0.00%
2025-08-28	016951	鹏华丰顺债券A	1.2072	1.2072	1.2078	1.2078	-0.0006	-0.05%
2025-08-27	016951	鹏华丰顺债券A	1.2078	1.2078	1.2076	1.2076	0.0002	0.02%
2025-08-26	016951	鹏华丰顺债券A	1.2076	1.2076	1.2068	1.2068	0.0008	0.07%
2025-08-25	016951	鹏华丰顺债券A	1.2068	1.2068	1.2056	1.2056	0.0012	0.10%
2025-08-22	016951	鹏华丰顺债券A	1.2056	1.2056	1.2057	1.2057	-0.0001	-0.01%
2025-08-21	016951	鹏华丰顺债券A	1.2057	1.2057	1.2049	1.2049	0.0008	0.07%
2025-08-20	016951	鹏华丰顺债券A	1.2049	1.2049	1.2051	1.2051	-0.0002	-0.02%
2025-08-19	016951	鹏华丰顺债券A	1.2051	1.2051	1.2050	1.2050	0.0001	0.01%
2025-08-18	016951	鹏华丰顺债券A	1.2050	1.2050	1.2067	1.2067	-0.0017	-0.14%
2025-08-15	016951	鹏华丰顺债券A	1.2067	1.2067	1.2071	1.2071	-0.0004	-0.03%
2025-08-14	016951	鹏华丰顺债券A	1.2071	1.2071	1.2075	1.2075	-0.0004	-0.03%
2025-08-13	016951	鹏华丰顺债券A	1.2075	1.2075	1.2073	1.2073	0.0002	0.02%
2025-08-12	016951	鹏华丰顺债券A	1.2073	1.2073	1.2078	1.2078	-0.0005	-0.04%
2025-08-11	016951	鹏华丰顺债券A	1.2078	1.2078	1.2086	1.2086	-0.0008	-0.07%
2025-08-08	016951	鹏华丰顺债券A	1.2086	1.2086	1.2082	1.2082	0.0004	0.03%
2025-08-07	016951	鹏华丰顺债券A	1.2082	1.2082	1.2079	1.2079	0.0003	0.02%
2025-08-06	016951	鹏华丰顺债券A	1.2079	1.2079	1.2076	1.2076	0.0003	0.02%
2025-08-05	016951	鹏华丰顺债券A	1.2076	1.2076	1.2072	1.2072	0.0004	0.03%
2025-08-04	016951	鹏华丰顺债券A	1.2072	1.2072	1.2069	1.2069	0.0003	0.02%
2025-08-01	016951	鹏华丰顺债券A	1.2069	1.2069	1.2067	1.2067	0.0002	0.02%
2025-07-31	016951	鹏华丰顺债券A	1.2067	1.2067	1.2046	1.2046	0.0021	0.17%
2025-07-30	016951	鹏华丰顺债券A	1.2046	1.2046	1.2038	1.2038	0.0008	0.07%
2025-07-29	016951	鹏华丰顺债券A	1.2038	1.2038	1.2048	1.2048	-0.0010	-0.08%
2025-07-28	016951	鹏华丰顺债券A	1.2048	1.2048	1.2038	1.2038	0.0010	0.08%
2025-07-25	016951	鹏华丰顺债券A	1.2038	1.2038	1.2039	1.2039	-0.0001	-0.01%
2025-07-24	016951	鹏华丰顺债券A	1.2039	1.2039	1.2052	1.2052	-0.0013	-0.11%
2025-07-23	016951	鹏华丰顺债券A	1.2052	1.2052	1.2056	1.2056	-0.0004	-0.03%
2025-07-22	016951	鹏华丰顺债券A	1.2056	1.2056	1.2066	1.2066	-0.0010	-0.08%
2025-07-21	016951	鹏华丰顺债券A	1.2066	1.2066	1.2075	1.2075	-0.0009	-0.07%
2025-07-18	016951	鹏华丰顺债券A	1.2075	1.2075	1.2075	1.2075	0.0000	0.00%
2025-07-17	016951	鹏华丰顺债券A	1.2075	1.2075	1.2063	1.2063	0.0012	0.10%
2025-07-16	016951	鹏华丰顺债券A	1.2063	1.2063	1.2062	1.2062	0.0001	0.01%
2025-07-15	016951	鹏华丰顺债券A	1.2062	1.2062	1.2056	1.2056	0.0006	0.05%
2025-07-14	016951	鹏华丰顺债券A	1.2056	1.2056	1.2057	1.2057	-0.0001	-0.01%
2025-07-11	016951	鹏华丰顺债券A	1.2057	1.2057	1.2056	1.2056	0.0001	0.01%
2025-07-10	016951	鹏华丰顺债券A	1.2056	1.2056	1.2061	1.2061	-0.0005	-0.04%
2025-07-09	016951	鹏华丰顺债券A	1.2061	1.2061	1.2061	1.2061	0.0000	0.00%
2025-07-08	016951	鹏华丰顺债券A	1.2061	1.2061	1.2063	1.2063	-0.0002	-0.02%
2025-07-07	016951	鹏华丰顺债券A	1.2063	1.2063	1.2061	1.2061	0.0002	0.02%
2025-07-04	016951	鹏华丰顺债券A	1.2061	1.2061	1.2055	1.2055	0.0006	0.05%
2025-07-03	016951	鹏华丰顺债券A	1.2055	1.2055	1.2053	1.2053	0.0002	0.02%
2025-07-02	016951	鹏华丰顺债券A	1.2053	1.2053	1.2044	1.2044	0.0009	0.07%
2025-07-01	016951	鹏华丰顺债券A	1.2044	1.2044	1.2041	1.2041	0.0003	0.02%
2025-06-30	016951	鹏华丰顺债券A	1.2041	1.2041	1.2040	1.2040	0.0001	0.01%
2025-06-27	016951	鹏华丰顺债券A	1.2040	1.2040	1.2038	1.2038	0.0002	0.02%
2025-06-26	016951	鹏华丰顺债券A	1.2038	1.2038	1.2038	1.2038	0.0000	0.00%
2025-06-25	016951	鹏华丰顺债券A	1.2038	1.2038	1.2039	1.2039	-0.0001	-0.01%
2025-06-24	016951	鹏华丰顺债券A	1.2039	1.2039	1.2037	1.2037	0.0002	0.02%
2025-06-23	016951	鹏华丰顺债券A	1.2037	1.2037	1.2036	1.2036	0.0001	0.01%
2025-06-20	016951	鹏华丰顺债券A	1.2036	1.2036	1.2032	1.2032	0.0004	0.03%
2025-06-19	016951	鹏华丰顺债券A	1.2032	1.2032	1.2027	1.2027	0.0005	0.04%

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
银行FUND	1.6945	1.92%
银行LOF基金	1.3957	1.88%
国防ETF	0.8246	1.30%
国防LOF	1.0539	1.26%
空天军工LOF	1.2511	1.19%
香港银行	1.6314	0.97%
鹏华成长先锋混合A	1.5317	0.92%
鹏华成长先锋混合C	1.5189	0.91%
鹏华弘益A	2.0660	0.79%
鹏华弘益C	2.0278	0.79%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%