鹏华丰利债券(LOF)D基金净值查询(022261)
今天最新净值
1.2286
-0.0003 -0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2286
- 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(022261)基金累计收益率-0.61%
| 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 |
| 2026-09-16 |
022261 |
鹏华丰利债券(LOF)D |
1.2296 |
1.2296 |
1.2286 |
1.2286 |
0.0010 |
0.08% |
| 2026-09-15 |
022261 |
鹏华丰利债券(LOF)D |
1.2286 |
1.2286 |
1.2289 |
1.2289 |
-0.0003 |
-0.02% |
| 2026-09-14 |
022261 |
鹏华丰利债券(LOF)D |
1.2289 |
1.2289 |
1.2287 |
1.2287 |
0.0002 |
0.02% |
| 2026-09-11 |
022261 |
鹏华丰利债券(LOF)D |
1.2287 |
1.2287 |
1.2297 |
1.2297 |
-0.0010 |
-0.08% |
| 2026-09-10 |
022261 |
鹏华丰利债券(LOF)D |
1.2297 |
1.2297 |
1.2307 |
1.2307 |
-0.0010 |
-0.08% |
| 2026-09-09 |
022261 |
鹏华丰利债券(LOF)D |
1.2307 |
1.2307 |
1.2312 |
1.2312 |
-0.0005 |
-0.04% |
| 2026-09-08 |
022261 |
鹏华丰利债券(LOF)D |
1.2312 |
1.2312 |
1.2315 |
1.2315 |
-0.0003 |
-0.02% |
| 2026-09-07 |
022261 |
鹏华丰利债券(LOF)D |
1.2315 |
1.2315 |
1.2305 |
1.2305 |
0.0010 |
0.08% |
| 2026-09-04 |
022261 |
鹏华丰利债券(LOF)D |
1.2305 |
1.2305 |
1.2311 |
1.2311 |
-0.0006 |
-0.05% |
| 2026-09-03 |
022261 |
鹏华丰利债券(LOF)D |
1.2311 |
1.2311 |
1.2308 |
1.2308 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
022261 |
鹏华丰利债券(LOF)D |
1.2308 |
1.2308 |
1.2324 |
1.2324 |
-0.0016 |
-0.13% |
| 2026-09-01 |
022261 |
鹏华丰利债券(LOF)D |
1.2324 |
1.2324 |
1.2324 |
1.2324 |
0.0000 |
0.00% |
| 2026-08-31 |
022261 |
鹏华丰利债券(LOF)D |
1.2324 |
1.2324 |
1.2320 |
1.2320 |
0.0004 |
0.03% |
| 2026-08-28 |
022261 |
鹏华丰利债券(LOF)D |
1.2320 |
1.2320 |
1.2325 |
1.2325 |
-0.0005 |
-0.04% |
| 2026-08-27 |
022261 |
鹏华丰利债券(LOF)D |
1.2325 |
1.2325 |
1.2323 |
1.2323 |
0.0002 |
0.02% |
| 2026-08-26 |
022261 |
鹏华丰利债券(LOF)D |
1.2323 |
1.2323 |
1.2321 |
1.2321 |
0.0002 |
0.02% |
| 2026-08-25 |
022261 |
鹏华丰利债券(LOF)D |
1.2321 |
1.2321 |
1.2316 |
1.2316 |
0.0005 |
0.04% |
| 2026-08-24 |
022261 |
鹏华丰利债券(LOF)D |
1.2316 |
1.2316 |
1.2315 |
1.2315 |
0.0001 |
0.01% |
| 2026-08-21 |
022261 |
鹏华丰利债券(LOF)D |
1.2315 |
1.2315 |
1.2323 |
1.2323 |
-0.0008 |
-0.06% |
| 2026-08-20 |
022261 |
鹏华丰利债券(LOF)D |
1.2323 |
1.2323 |
1.2323 |
1.2323 |
0.0000 |
0.00% |
| 2026-08-19 |
022261 |
鹏华丰利债券(LOF)D |
1.2323 |
1.2323 |
1.2366 |
1.2366 |
-0.0043 |
-0.35% |
| 2026-08-18 |
022261 |
鹏华丰利债券(LOF)D |
1.2366 |
1.2366 |
1.2364 |
1.2364 |
0.0002 |
0.02% |
| 2026-08-17 |
022261 |
鹏华丰利债券(LOF)D |
1.2364 |
1.2364 |
1.2330 |
1.2330 |
0.0034 |
0.28% |
| 2026-08-14 |
022261 |
鹏华丰利债券(LOF)D |
1.2330 |
1.2330 |
1.2322 |
1.2322 |
0.0008 |
0.06% |
| 2026-08-13 |
022261 |
鹏华丰利债券(LOF)D |
1.2322 |
1.2322 |
1.2331 |
1.2331 |
-0.0009 |
-0.07% |
|
|
| 2026-08-12 |
022261 |
鹏华丰利债券(LOF)D |
1.2331 |
1.2331 |
1.2340 |
1.2340 |
-0.0009 |
-0.07% |
| 2026-08-11 |
022261 |
鹏华丰利债券(LOF)D |
1.2340 |
1.2340 |
1.2363 |
1.2363 |
-0.0023 |
-0.19% |
| 2026-08-10 |
022261 |
鹏华丰利债券(LOF)D |
1.2363 |
1.2363 |
1.2354 |
1.2354 |
0.0009 |
0.07% |
| 2026-08-07 |
022261 |
鹏华丰利债券(LOF)D |
1.2354 |
1.2354 |
1.2340 |
1.2340 |
0.0014 |
0.11% |
| 2026-08-06 |
022261 |
鹏华丰利债券(LOF)D |
1.2340 |
1.2340 |
1.2339 |
1.2339 |
0.0001 |
0.01% |
| 2026-08-05 |
022261 |
鹏华丰利债券(LOF)D |
1.2339 |
1.2339 |
1.2326 |
1.2326 |
0.0013 |
0.11% |
| 2026-08-04 |
022261 |
鹏华丰利债券(LOF)D |
1.2326 |
1.2326 |
1.2316 |
1.2316 |
0.0010 |
0.08% |
| 2026-08-03 |
022261 |
鹏华丰利债券(LOF)D |
1.2316 |
1.2316 |
1.2321 |
1.2321 |
-0.0005 |
-0.04% |
| 2026-07-31 |
022261 |
鹏华丰利债券(LOF)D |
1.2321 |
1.2321 |
1.2312 |
1.2312 |
0.0009 |
0.07% |
| 2026-07-30 |
022261 |
鹏华丰利债券(LOF)D |
1.2312 |
1.2312 |
1.2315 |
1.2315 |
-0.0003 |
-0.02% |
| 2026-07-29 |
022261 |
鹏华丰利债券(LOF)D |
1.2315 |
1.2315 |
1.2303 |
1.2303 |
0.0012 |
0.10% |
| 2026-07-28 |
022261 |
鹏华丰利债券(LOF)D |
1.2303 |
1.2303 |
1.2336 |
1.2336 |
-0.0033 |
-0.27% |
| 2026-07-27 |
022261 |
鹏华丰利债券(LOF)D |
1.2336 |
1.2336 |
1.2310 |
1.2310 |
0.0026 |
0.21% |
| 2026-07-24 |
022261 |
鹏华丰利债券(LOF)D |
1.2310 |
1.2310 |
1.2321 |
1.2321 |
-0.0011 |
-0.09% |
| 2026-07-23 |
022261 |
鹏华丰利债券(LOF)D |
1.2321 |
1.2321 |
1.2320 |
1.2320 |
0.0001 |
0.01% |
| 2026-07-22 |
022261 |
鹏华丰利债券(LOF)D |
1.2320 |
1.2320 |
1.2315 |
1.2315 |
0.0005 |
0.04% |
| 2026-07-21 |
022261 |
鹏华丰利债券(LOF)D |
1.2315 |
1.2315 |
1.2299 |
1.2299 |
0.0016 |
0.13% |
| 2026-07-20 |
022261 |
鹏华丰利债券(LOF)D |
1.2299 |
1.2299 |
1.2295 |
1.2295 |
0.0004 |
0.03% |
| 2026-07-17 |
022261 |
鹏华丰利债券(LOF)D |
1.2295 |
1.2295 |
1.2299 |
1.2299 |
-0.0004 |
-0.03% |
| 2026-07-16 |
022261 |
鹏华丰利债券(LOF)D |
1.2299 |
1.2299 |
1.2304 |
1.2304 |
-0.0005 |
-0.04% |
| 2026-07-15 |
022261 |
鹏华丰利债券(LOF)D |
1.2304 |
1.2304 |
1.2305 |
1.2305 |
-0.0001 |
-0.01% |
| 2026-07-14 |
022261 |
鹏华丰利债券(LOF)D |
1.2305 |
1.2305 |
1.2294 |
1.2294 |
0.0011 |
0.09% |
| 2026-07-13 |
022261 |
鹏华丰利债券(LOF)D |
1.2294 |
1.2294 |
1.2318 |
1.2318 |
-0.0024 |
-0.19% |
| 2026-07-10 |
022261 |
鹏华丰利债券(LOF)D |
1.2318 |
1.2318 |
1.2331 |
1.2331 |
-0.0013 |
-0.11% |
| 2026-07-09 |
022261 |
鹏华丰利债券(LOF)D |
1.2331 |
1.2331 |
1.2328 |
1.2328 |
0.0003 |
0.02% |
| 2026-07-08 |
022261 |
鹏华丰利债券(LOF)D |
1.2328 |
1.2328 |
1.2332 |
1.2332 |
-0.0004 |
-0.03% |
| 2026-07-07 |
022261 |
鹏华丰利债券(LOF)D |
1.2332 |
1.2332 |
1.2354 |
1.2354 |
-0.0022 |
-0.18% |
| 2026-07-06 |
022261 |
鹏华丰利债券(LOF)D |
1.2354 |
1.2354 |
1.2347 |
1.2347 |
0.0007 |
0.06% |
| 2026-07-03 |
022261 |
鹏华丰利债券(LOF)D |
1.2347 |
1.2347 |
1.2343 |
1.2343 |
0.0004 |
0.03% |
| 2026-07-02 |
022261 |
鹏华丰利债券(LOF)D |
1.2343 |
1.2343 |
1.2346 |
1.2346 |
-0.0003 |
-0.02% |
| 2026-07-01 |
022261 |
鹏华丰利债券(LOF)D |
1.2346 |
1.2346 |
1.2337 |
1.2337 |
0.0009 |
0.07% |
| 2026-06-30 |
022261 |
鹏华丰利债券(LOF)D |
1.2337 |
1.2337 |
1.2327 |
1.2327 |
0.0010 |
0.08% |
| 2026-06-29 |
022261 |
鹏华丰利债券(LOF)D |
1.2327 |
1.2327 |
1.2331 |
1.2331 |
-0.0004 |
-0.03% |
| 2026-06-26 |
022261 |
鹏华丰利债券(LOF)D |
1.2331 |
1.2331 |
1.2338 |
1.2338 |
-0.0007 |
-0.06% |
| 2026-06-25 |
022261 |
鹏华丰利债券(LOF)D |
1.2338 |
1.2338 |
1.2341 |
1.2341 |
-0.0003 |
-0.02% |
| 2026-06-24 |
022261 |
鹏华丰利债券(LOF)D |
1.2341 |
1.2341 |
1.2340 |
1.2340 |
0.0001 |
0.01% |
| 2026-06-23 |
022261 |
鹏华丰利债券(LOF)D |
1.2340 |
1.2340 |
1.2356 |
1.2356 |
-0.0016 |
-0.13% |
| 2026-06-22 |
022261 |
鹏华丰利债券(LOF)D |
1.2356 |
1.2356 |
1.2350 |
1.2350 |
0.0006 |
0.05% |
| 2026-06-18 |
022261 |
鹏华丰利债券(LOF)D |
1.2350 |
1.2350 |
1.2369 |
1.2369 |
-0.0019 |
-0.15% |
| 2026-06-17 |
022261 |
鹏华丰利债券(LOF)D |
1.2369 |
1.2369 |
1.2375 |
1.2375 |
-0.0006 |
-0.05% |
