鹏华丰利债券(LOF)E基金净值查询(022260)

今天最新净值 1.0879 0.0018 0.17% 2025-12-22

盘中实时估值(仅供参考) %

累计净值：1.0879
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：36.4860亿
最近资产：0.13亿元
基金公司：
基金经理：王石千

近一季鹏华丰利债券(LOF)E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华丰利债券(LOF)E(022260)基金累计收益率1.21%

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
2025-12-22	022260	鹏华丰利债券(LOF)E	1.0890	1.0890	1.0879	1.0879	0.0011	0.10%
2025-12-19	022260	鹏华丰利债券(LOF)E	1.0879	1.0879	1.0861	1.0861	0.0018	0.17%
2025-12-18	022260	鹏华丰利债券(LOF)E	1.0861	1.0861	1.0854	1.0854	0.0007	0.06%
2025-12-17	022260	鹏华丰利债券(LOF)E	1.0854	1.0854	1.0830	1.0830	0.0024	0.22%
2025-12-16	022260	鹏华丰利债券(LOF)E	1.0830	1.0830	1.0853	1.0853	-0.0023	-0.21%
2025-12-15	022260	鹏华丰利债券(LOF)E	1.0853	1.0853	1.0854	1.0854	-0.0001	-0.01%
2025-12-12	022260	鹏华丰利债券(LOF)E	1.0854	1.0854	1.0849	1.0849	0.0005	0.05%
2025-12-11	022260	鹏华丰利债券(LOF)E	1.0849	1.0849	1.0864	1.0864	-0.0015	-0.14%
2025-12-10	022260	鹏华丰利债券(LOF)E	1.0864	1.0864	1.0849	1.0849	0.0015	0.14%
2025-12-09	022260	鹏华丰利债券(LOF)E	1.0849	1.0849	1.0867	1.0867	-0.0018	-0.17%

2025-12-08	022260	鹏华丰利债券(LOF)E	1.0867	1.0867	1.0861	1.0861	0.0006	0.06%
2025-12-05	022260	鹏华丰利债券(LOF)E	1.0861	1.0861	1.0832	1.0832	0.0029	0.27%
2025-12-04	022260	鹏华丰利债券(LOF)E	1.0832	1.0832	1.0841	1.0841	-0.0009	-0.08%
2025-12-03	022260	鹏华丰利债券(LOF)E	1.0841	1.0841	1.0846	1.0846	-0.0005	-0.05%
2025-12-02	022260	鹏华丰利债券(LOF)E	1.0846	1.0846	1.0858	1.0858	-0.0012	-0.11%
2025-12-01	022260	鹏华丰利债券(LOF)E	1.0858	1.0858	1.0854	1.0854	0.0004	0.04%
2025-11-28	022260	鹏华丰利债券(LOF)E	1.0854	1.0854	1.0833	1.0833	0.0021	0.19%
2025-11-27	022260	鹏华丰利债券(LOF)E	1.0833	1.0833	1.0849	1.0849	-0.0016	-0.15%
2025-11-26	022260	鹏华丰利债券(LOF)E	1.0849	1.0849	1.0883	1.0883	-0.0034	-0.31%
2025-11-25	022260	鹏华丰利债券(LOF)E	1.0883	1.0883	1.0879	1.0879	0.0004	0.04%
2025-11-24	022260	鹏华丰利债券(LOF)E	1.0879	1.0879	1.0868	1.0868	0.0011	0.10%
2025-11-21	022260	鹏华丰利债券(LOF)E	1.0868	1.0868	1.0904	1.0904	-0.0036	-0.33%
2025-11-20	022260	鹏华丰利债券(LOF)E	1.0904	1.0904	1.0911	1.0911	-0.0007	-0.06%
2025-11-19	022260	鹏华丰利债券(LOF)E	1.0911	1.0911	1.0906	1.0906	0.0005	0.05%
2025-11-18	022260	鹏华丰利债券(LOF)E	1.0906	1.0906	1.0926	1.0926	-0.0020	-0.18%

2025-11-17	022260	鹏华丰利债券(LOF)E	1.0926	1.0926	1.0928	1.0928	-0.0002	-0.02%
2025-11-14	022260	鹏华丰利债券(LOF)E	1.0928	1.0928	1.0946	1.0946	-0.0018	-0.16%
2025-11-13	022260	鹏华丰利债券(LOF)E	1.0946	1.0946	1.0911	1.0911	0.0035	0.32%
2025-11-12	022260	鹏华丰利债券(LOF)E	1.0911	1.0911	1.0927	1.0927	-0.0016	-0.15%
2025-11-11	022260	鹏华丰利债券(LOF)E	1.0927	1.0927	1.0926	1.0926	0.0001	0.01%
2025-11-10	022260	鹏华丰利债券(LOF)E	1.0926	1.0926	1.0902	1.0902	0.0024	0.22%
2025-11-07	022260	鹏华丰利债券(LOF)E	1.0902	1.0902	1.0894	1.0894	0.0008	0.07%
2025-11-06	022260	鹏华丰利债券(LOF)E	1.0894	1.0894	1.0893	1.0893	0.0001	0.01%
2025-11-05	022260	鹏华丰利债券(LOF)E	1.0893	1.0893	1.0865	1.0865	0.0028	0.26%
2025-11-04	022260	鹏华丰利债券(LOF)E	1.0865	1.0865	1.0887	1.0887	-0.0022	-0.20%
2025-11-03	022260	鹏华丰利债券(LOF)E	1.0887	1.0887	1.0879	1.0879	0.0008	0.07%
2025-10-31	022260	鹏华丰利债券(LOF)E	1.0879	1.0879	1.0862	1.0862	0.0017	0.16%
2025-10-30	022260	鹏华丰利债券(LOF)E	1.0862	1.0862	1.0878	1.0878	-0.0016	-0.15%
2025-10-29	022260	鹏华丰利债券(LOF)E	1.0878	1.0878	1.0844	1.0844	0.0034	0.31%
2025-10-28	022260	鹏华丰利债券(LOF)E	1.0844	1.0844	1.0846	1.0846	-0.0002	-0.02%
2025-10-27	022260	鹏华丰利债券(LOF)E	1.0846	1.0846	1.0816	1.0816	0.0030	0.28%
2025-10-24	022260	鹏华丰利债券(LOF)E	1.0816	1.0816	1.0799	1.0799	0.0017	0.16%
2025-10-23	022260	鹏华丰利债券(LOF)E	1.0799	1.0799	1.0790	1.0790	0.0009	0.08%
2025-10-22	022260	鹏华丰利债券(LOF)E	1.0790	1.0790	1.0799	1.0799	-0.0009	-0.08%
2025-10-21	022260	鹏华丰利债券(LOF)E	1.0799	1.0799	1.0778	1.0778	0.0021	0.19%
2025-10-20	022260	鹏华丰利债券(LOF)E	1.0778	1.0778	1.0779	1.0779	-0.0001	-0.01%
2025-10-17	022260	鹏华丰利债券(LOF)E	1.0779	1.0779	1.0795	1.0795	-0.0016	-0.15%
2025-10-16	022260	鹏华丰利债券(LOF)E	1.0795	1.0795	1.0816	1.0816	-0.0021	-0.19%
2025-10-15	022260	鹏华丰利债券(LOF)E	1.0816	1.0816	1.0805	1.0805	0.0011	0.10%
2025-10-14	022260	鹏华丰利债券(LOF)E	1.0805	1.0805	1.0826	1.0826	-0.0021	-0.19%
2025-10-13	022260	鹏华丰利债券(LOF)E	1.0826	1.0826	1.0829	1.0829	-0.0003	-0.03%
2025-10-10	022260	鹏华丰利债券(LOF)E	1.0829	1.0829	1.0838	1.0838	-0.0009	-0.08%
2025-10-09	022260	鹏华丰利债券(LOF)E	1.0838	1.0838	1.0816	1.0816	0.0022	0.20%
2025-09-30	022260	鹏华丰利债券(LOF)E	1.0816	1.0816	1.0795	1.0795	0.0021	0.19%
2025-09-29	022260	鹏华丰利债券(LOF)E	1.0795	1.0795	1.0773	1.0773	0.0022	0.20%
2025-09-26	022260	鹏华丰利债券(LOF)E	1.0773	1.0773	1.0776	1.0776	-0.0003	-0.03%
2025-09-25	022260	鹏华丰利债券(LOF)E	1.0776	1.0776	1.0767	1.0767	0.0009	0.08%
2025-09-24	022260	鹏华丰利债券(LOF)E	1.0767	1.0767	1.0744	1.0744	0.0023	0.21%
2025-09-23	022260	鹏华丰利债券(LOF)E	1.0744	1.0744	1.0760	1.0760	-0.0016	-0.15%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
德邦鑫星价值C	3.6958	5.98%
国寿安保策略精选混合C	1.5025	5.85%
鹏华核心优势混合C	1.2934	5.80%
红土创新新兴产业混合C	2.7830	5.70%
红土创新新科技股票C	5.2782	5.46%
红土精选混合C	3.9633	5.44%
宏利绩优混合C	2.5420	5.43%
红土创新科技创新股票(LOF)C	1.5550	5.42%
申万菱信智能驱动股票C	4.8464	5.39%
红土创新智能制造混合型发起式C	1.0007	5.38%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
华夏双债增强A	2.0966	1.22%
华夏双债增强C	2.0341	1.21%
金鹰添利信用债债券A	1.2886	0.85%
金鹰添利信用债债券E	1.2738	0.85%
华夏聚利债券A	2.1271	0.84%
金鹰添利信用债债券C	1.2760	0.84%
华夏聚利债券C	2.0898	0.84%
华宝可转债债券C	1.8847	0.83%
华宝可转债债券D	1.9129	0.83%
华宝可转债债券A	1.9128	0.83%