鹏华丰利债券(LOF)D基金净值查询(022261)

今天最新净值 1.2081 0.0019 0.16% 2025-12-26

盘中实时估值(仅供参考) %

累计净值：1.2081
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：33.1516亿
最近资产：37.69亿
基金公司：
基金经理：王石千

近一季鹏华丰利债券(LOF)D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)D(022261)基金累计收益率1.32%

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
2025-12-26	022261	鹏华丰利债券(LOF)D	1.2077	1.2077	1.2081	1.2081	-0.0004	-0.03%
2025-12-25	022261	鹏华丰利债券(LOF)D	1.2081	1.2081	1.2062	1.2062	0.0019	0.16%
2025-12-24	022261	鹏华丰利债券(LOF)D	1.2062	1.2062	1.2037	1.2037	0.0025	0.21%
2025-12-23	022261	鹏华丰利债券(LOF)D	1.2037	1.2037	1.2039	1.2039	-0.0002	-0.02%
2025-12-22	022261	鹏华丰利债券(LOF)D	1.2039	1.2039	1.2027	1.2027	0.0012	0.10%
2025-12-19	022261	鹏华丰利债券(LOF)D	1.2027	1.2027	1.2007	1.2007	0.0020	0.17%
2025-12-18	022261	鹏华丰利债券(LOF)D	1.2007	1.2007	1.2000	1.2000	0.0007	0.06%
2025-12-17	022261	鹏华丰利债券(LOF)D	1.2000	1.2000	1.1972	1.1972	0.0028	0.23%
2025-12-16	022261	鹏华丰利债券(LOF)D	1.1972	1.1972	1.1998	1.1998	-0.0026	-0.22%
2025-12-15	022261	鹏华丰利债券(LOF)D	1.1998	1.1998	1.1999	1.1999	-0.0001	-0.01%

2025-12-12	022261	鹏华丰利债券(LOF)D	1.1999	1.1999	1.1993	1.1993	0.0006	0.05%
2025-12-11	022261	鹏华丰利债券(LOF)D	1.1993	1.1993	1.2010	1.2010	-0.0017	-0.14%
2025-12-10	022261	鹏华丰利债券(LOF)D	1.2010	1.2010	1.1993	1.1993	0.0017	0.14%
2025-12-09	022261	鹏华丰利债券(LOF)D	1.1993	1.1993	1.2013	1.2013	-0.0020	-0.17%
2025-12-08	022261	鹏华丰利债券(LOF)D	1.2013	1.2013	1.2005	1.2005	0.0008	0.07%
2025-12-05	022261	鹏华丰利债券(LOF)D	1.2005	1.2005	1.1973	1.1973	0.0032	0.27%
2025-12-04	022261	鹏华丰利债券(LOF)D	1.1973	1.1973	1.1983	1.1983	-0.0010	-0.08%
2025-12-03	022261	鹏华丰利债券(LOF)D	1.1983	1.1983	1.1988	1.1988	-0.0005	-0.04%
2025-12-02	022261	鹏华丰利债券(LOF)D	1.1988	1.1988	1.2002	1.2002	-0.0014	-0.12%
2025-12-01	022261	鹏华丰利债券(LOF)D	1.2002	1.2002	1.1997	1.1997	0.0005	0.04%
2025-11-28	022261	鹏华丰利债券(LOF)D	1.1997	1.1997	1.1973	1.1973	0.0024	0.20%
2025-11-27	022261	鹏华丰利债券(LOF)D	1.1973	1.1973	1.1990	1.1990	-0.0017	-0.14%
2025-11-26	022261	鹏华丰利债券(LOF)D	1.1990	1.1990	1.2029	1.2029	-0.0039	-0.32%
2025-11-25	022261	鹏华丰利债券(LOF)D	1.2029	1.2029	1.2023	1.2023	0.0006	0.05%
2025-11-24	022261	鹏华丰利债券(LOF)D	1.2023	1.2023	1.2011	1.2011	0.0012	0.10%

2025-11-21	022261	鹏华丰利债券(LOF)D	1.2011	1.2011	1.2051	1.2051	-0.0040	-0.33%
2025-11-20	022261	鹏华丰利债券(LOF)D	1.2051	1.2051	1.2058	1.2058	-0.0007	-0.06%
2025-11-19	022261	鹏华丰利债券(LOF)D	1.2058	1.2058	1.2052	1.2052	0.0006	0.05%
2025-11-18	022261	鹏华丰利债券(LOF)D	1.2052	1.2052	1.2074	1.2074	-0.0022	-0.18%
2025-11-17	022261	鹏华丰利债券(LOF)D	1.2074	1.2074	1.2076	1.2076	-0.0002	-0.02%
2025-11-14	022261	鹏华丰利债券(LOF)D	1.2076	1.2076	1.2096	1.2096	-0.0020	-0.17%
2025-11-13	022261	鹏华丰利债券(LOF)D	1.2096	1.2096	1.2057	1.2057	0.0039	0.32%
2025-11-12	022261	鹏华丰利债券(LOF)D	1.2057	1.2057	1.2075	1.2075	-0.0018	-0.15%
2025-11-11	022261	鹏华丰利债券(LOF)D	1.2075	1.2075	1.2073	1.2073	0.0002	0.02%
2025-11-10	022261	鹏华丰利债券(LOF)D	1.2073	1.2073	1.2046	1.2046	0.0027	0.22%
2025-11-07	022261	鹏华丰利债券(LOF)D	1.2046	1.2046	1.2037	1.2037	0.0009	0.07%
2025-11-06	022261	鹏华丰利债券(LOF)D	1.2037	1.2037	1.2036	1.2036	0.0001	0.01%
2025-11-05	022261	鹏华丰利债券(LOF)D	1.2036	1.2036	1.2006	1.2006	0.0030	0.25%
2025-11-04	022261	鹏华丰利债券(LOF)D	1.2006	1.2006	1.2029	1.2029	-0.0023	-0.19%
2025-11-03	022261	鹏华丰利债券(LOF)D	1.2029	1.2029	1.2019	1.2019	0.0010	0.08%
2025-10-31	022261	鹏华丰利债券(LOF)D	1.2019	1.2019	1.2001	1.2001	0.0018	0.15%
2025-10-30	022261	鹏华丰利债券(LOF)D	1.2001	1.2001	1.2018	1.2018	-0.0017	-0.14%
2025-10-29	022261	鹏华丰利债券(LOF)D	1.2018	1.2018	1.1981	1.1981	0.0037	0.31%
2025-10-28	022261	鹏华丰利债券(LOF)D	1.1981	1.1981	1.1982	1.1982	-0.0001	-0.01%
2025-10-27	022261	鹏华丰利债券(LOF)D	1.1982	1.1982	1.1949	1.1949	0.0033	0.28%
2025-10-24	022261	鹏华丰利债券(LOF)D	1.1949	1.1949	1.1930	1.1930	0.0019	0.16%
2025-10-23	022261	鹏华丰利债券(LOF)D	1.1930	1.1930	1.1920	1.1920	0.0010	0.08%
2025-10-22	022261	鹏华丰利债券(LOF)D	1.1920	1.1920	1.1930	1.1930	-0.0010	-0.08%
2025-10-21	022261	鹏华丰利债券(LOF)D	1.1930	1.1930	1.1906	1.1906	0.0024	0.20%
2025-10-20	022261	鹏华丰利债券(LOF)D	1.1906	1.1906	1.1907	1.1907	-0.0001	-0.01%
2025-10-17	022261	鹏华丰利债券(LOF)D	1.1907	1.1907	1.1925	1.1925	-0.0018	-0.15%
2025-10-16	022261	鹏华丰利债券(LOF)D	1.1925	1.1925	1.1948	1.1948	-0.0023	-0.19%
2025-10-15	022261	鹏华丰利债券(LOF)D	1.1948	1.1948	1.1935	1.1935	0.0013	0.11%
2025-10-14	022261	鹏华丰利债券(LOF)D	1.1935	1.1935	1.1959	1.1959	-0.0024	-0.20%
2025-10-13	022261	鹏华丰利债券(LOF)D	1.1959	1.1959	1.1962	1.1962	-0.0003	-0.03%
2025-10-10	022261	鹏华丰利债券(LOF)D	1.1962	1.1962	1.1971	1.1971	-0.0009	-0.08%
2025-10-09	022261	鹏华丰利债券(LOF)D	1.1971	1.1971	1.1946	1.1946	0.0025	0.21%
2025-09-30	022261	鹏华丰利债券(LOF)D	1.1946	1.1946	1.1923	1.1923	0.0023	0.19%
2025-09-29	022261	鹏华丰利债券(LOF)D	1.1923	1.1923	1.1897	1.1897	0.0026	0.22%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信新能源汽车主题灵活配置混合C	2.4980	5.45%
国投瑞银白银期货(LOF)C	2.0306	5.21%
华富策略精选混合C	1.9617	4.39%
华宝资源优选混合C	5.5410	4.31%
华西优选价值混合发起A	1.3110	4.25%
华西优选价值混合发起C	1.3102	4.25%
国泰科创板两年定期开放混合	1.3485	4.23%
东财景气驱动混合发起式A	1.4658	4.16%
东财景气驱动混合发起式C	1.4482	4.16%
银河核心优势混合C	0.9407	4.09%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
江信聚福	1.3150	1.05%
江信一年定开	1.2441	1.02%
新华安享惠金定期债券E	1.0868	0.99%
新华安享惠金A	1.0309	0.99%
新华安享惠金C	1.0147	0.99%
长盛元赢四个月定开债券	1.1411	0.56%
国寿安保安吉纯债半年定开债券发起式	1.0408	0.46%
长盛元赢六个月定开债券	1.0611	0.44%
长信金葵纯债A	1.1475	0.44%
长信金葵纯债C	1.1460	0.43%