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

近一年鹏华丰利债券(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

近一年,鹏华丰利债券(LOF)D(022261)基金累计收益率5.77%

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%
2025-09-26	022261	鹏华丰利债券(LOF)D	1.1897	1.1897	1.1900	1.1900	-0.0003	-0.03%
2025-09-25	022261	鹏华丰利债券(LOF)D	1.1900	1.1900	1.1890	1.1890	0.0010	0.08%
2025-09-24	022261	鹏华丰利债券(LOF)D	1.1890	1.1890	1.1865	1.1865	0.0025	0.21%
2025-09-23	022261	鹏华丰利债券(LOF)D	1.1865	1.1865	1.1882	1.1882	-0.0017	-0.14%
2025-09-22	022261	鹏华丰利债券(LOF)D	1.1882	1.1882	1.1893	1.1893	-0.0011	-0.09%
2025-09-19	022261	鹏华丰利债券(LOF)D	1.1893	1.1893	1.1914	1.1914	-0.0021	-0.18%
2025-09-18	022261	鹏华丰利债券(LOF)D	1.1914	1.1914	1.1950	1.1950	-0.0036	-0.30%
2025-09-17	022261	鹏华丰利债券(LOF)D	1.1950	1.1950	1.1937	1.1937	0.0013	0.11%
2025-09-16	022261	鹏华丰利债券(LOF)D	1.1937	1.1937	1.1946	1.1946	-0.0009	-0.08%
2025-09-15	022261	鹏华丰利债券(LOF)D	1.1946	1.1946	1.1961	1.1961	-0.0015	-0.13%
2025-09-12	022261	鹏华丰利债券(LOF)D	1.1961	1.1961	1.1951	1.1951	0.0010	0.08%
2025-09-11	022261	鹏华丰利债券(LOF)D	1.1951	1.1951	1.1924	1.1924	0.0027	0.23%
2025-09-10	022261	鹏华丰利债券(LOF)D	1.1924	1.1924	1.1957	1.1957	-0.0033	-0.28%
2025-09-09	022261	鹏华丰利债券(LOF)D	1.1957	1.1957	1.1984	1.1984	-0.0027	-0.23%
2025-09-08	022261	鹏华丰利债券(LOF)D	1.1984	1.1984	1.1968	1.1968	0.0016	0.13%
2025-09-05	022261	鹏华丰利债券(LOF)D	1.1968	1.1968	1.1922	1.1922	0.0046	0.39%
2025-09-04	022261	鹏华丰利债券(LOF)D	1.1922	1.1922	1.1918	1.1918	0.0004	0.03%
2025-09-03	022261	鹏华丰利债券(LOF)D	1.1918	1.1918	1.1902	1.1902	0.0016	0.13%
2025-09-02	022261	鹏华丰利债券(LOF)D	1.1902	1.1902	1.1920	1.1920	-0.0018	-0.15%
2025-09-01	022261	鹏华丰利债券(LOF)D	1.1920	1.1920	1.1934	1.1934	-0.0014	-0.12%
2025-08-29	022261	鹏华丰利债券(LOF)D	1.1934	1.1934	1.1946	1.1946	-0.0012	-0.10%
2025-08-28	022261	鹏华丰利债券(LOF)D	1.1946	1.1946	1.1950	1.1950	-0.0004	-0.03%
2025-08-27	022261	鹏华丰利债券(LOF)D	1.1950	1.1950	1.2044	1.2044	-0.0094	-0.78%
2025-08-26	022261	鹏华丰利债券(LOF)D	1.2044	1.2044	1.2034	1.2034	0.0010	0.08%
2025-08-25	022261	鹏华丰利债券(LOF)D	1.2034	1.2034	1.2022	1.2022	0.0012	0.10%
2025-08-22	022261	鹏华丰利债券(LOF)D	1.2022	1.2022	1.1994	1.1994	0.0028	0.23%
2025-08-21	022261	鹏华丰利债券(LOF)D	1.1994	1.1994	1.1981	1.1981	0.0013	0.11%
2025-08-20	022261	鹏华丰利债券(LOF)D	1.1981	1.1981	1.1967	1.1967	0.0014	0.12%
2025-08-19	022261	鹏华丰利债券(LOF)D	1.1967	1.1967	1.1958	1.1958	0.0009	0.08%
2025-08-18	022261	鹏华丰利债券(LOF)D	1.1958	1.1958	1.1940	1.1940	0.0018	0.15%
2025-08-15	022261	鹏华丰利债券(LOF)D	1.1940	1.1940	1.1916	1.1916	0.0024	0.20%
2025-08-14	022261	鹏华丰利债券(LOF)D	1.1916	1.1916	1.1934	1.1934	-0.0018	-0.15%
2025-08-13	022261	鹏华丰利债券(LOF)D	1.1934	1.1934	1.1922	1.1922	0.0012	0.10%
2025-08-12	022261	鹏华丰利债券(LOF)D	1.1922	1.1922	1.1943	1.1943	-0.0021	-0.18%
2025-08-11	022261	鹏华丰利债券(LOF)D	1.1943	1.1943	1.1934	1.1934	0.0009	0.08%
2025-08-08	022261	鹏华丰利债券(LOF)D	1.1934	1.1934	1.1930	1.1930	0.0004	0.03%
2025-08-07	022261	鹏华丰利债券(LOF)D	1.1930	1.1930	1.1930	1.1930	0.0000	0.00%
2025-08-06	022261	鹏华丰利债券(LOF)D	1.1930	1.1930	1.1903	1.1903	0.0027	0.23%
2025-08-05	022261	鹏华丰利债券(LOF)D	1.1903	1.1903	1.1878	1.1878	0.0025	0.21%
2025-08-04	022261	鹏华丰利债券(LOF)D	1.1878	1.1878	1.1849	1.1849	0.0029	0.24%
2025-08-01	022261	鹏华丰利债券(LOF)D	1.1849	1.1849	1.1834	1.1834	0.0015	0.13%
2025-07-31	022261	鹏华丰利债券(LOF)D	1.1834	1.1834	1.1858	1.1858	-0.0024	-0.20%
2025-07-30	022261	鹏华丰利债券(LOF)D	1.1858	1.1858	1.1848	1.1848	0.0010	0.08%
2025-07-29	022261	鹏华丰利债券(LOF)D	1.1848	1.1848	1.1847	1.1847	0.0001	0.01%
2025-07-28	022261	鹏华丰利债券(LOF)D	1.1847	1.1847	1.1866	1.1866	-0.0019	-0.16%
2025-07-25	022261	鹏华丰利债券(LOF)D	1.1866	1.1866	1.1864	1.1864	0.0002	0.02%
2025-07-24	022261	鹏华丰利债券(LOF)D	1.1864	1.1864	1.1848	1.1848	0.0016	0.14%
2025-07-23	022261	鹏华丰利债券(LOF)D	1.1848	1.1848	1.1864	1.1864	-0.0016	-0.13%
2025-07-22	022261	鹏华丰利债券(LOF)D	1.1864	1.1864	1.1849	1.1849	0.0015	0.13%
2025-07-21	022261	鹏华丰利债券(LOF)D	1.1849	1.1849	1.1824	1.1824	0.0025	0.21%
2025-07-18	022261	鹏华丰利债券(LOF)D	1.1824	1.1824	1.1814	1.1814	0.0010	0.08%
2025-07-17	022261	鹏华丰利债券(LOF)D	1.1814	1.1814	1.1785	1.1785	0.0029	0.25%
2025-07-16	022261	鹏华丰利债券(LOF)D	1.1785	1.1785	1.1769	1.1769	0.0016	0.14%
2025-07-15	022261	鹏华丰利债券(LOF)D	1.1769	1.1769	1.1781	1.1781	-0.0012	-0.10%
2025-07-14	022261	鹏华丰利债券(LOF)D	1.1781	1.1781	1.1794	1.1794	-0.0013	-0.11%
2025-07-11	022261	鹏华丰利债券(LOF)D	1.1794	1.1794	1.1792	1.1792	0.0002	0.02%
2025-07-10	022261	鹏华丰利债券(LOF)D	1.1792	1.1792	1.1778	1.1778	0.0014	0.12%
2025-07-09	022261	鹏华丰利债券(LOF)D	1.1778	1.1778	1.1788	1.1788	-0.0010	-0.08%
2025-07-08	022261	鹏华丰利债券(LOF)D	1.1788	1.1788	1.1766	1.1766	0.0022	0.19%
2025-07-07	022261	鹏华丰利债券(LOF)D	1.1766	1.1766	1.1769	1.1769	-0.0003	-0.03%
2025-07-04	022261	鹏华丰利债券(LOF)D	1.1769	1.1769	1.1770	1.1770	-0.0001	-0.01%
2025-07-03	022261	鹏华丰利债券(LOF)D	1.1770	1.1770	1.1749	1.1749	0.0021	0.18%
2025-07-02	022261	鹏华丰利债券(LOF)D	1.1749	1.1749	1.1753	1.1753	-0.0004	-0.03%
2025-07-01	022261	鹏华丰利债券(LOF)D	1.1753	1.1753	1.1734	1.1734	0.0019	0.16%
2025-06-30	022261	鹏华丰利债券(LOF)D	1.1734	1.1734	1.1723	1.1723	0.0011	0.09%
2025-06-27	022261	鹏华丰利债券(LOF)D	1.1723	1.1723	1.1708	1.1708	0.0015	0.13%
2025-06-26	022261	鹏华丰利债券(LOF)D	1.1708	1.1708	1.1714	1.1714	-0.0006	-0.05%
2025-06-25	022261	鹏华丰利债券(LOF)D	1.1714	1.1714	1.1692	1.1692	0.0022	0.19%
2025-06-24	022261	鹏华丰利债券(LOF)D	1.1692	1.1692	1.1670	1.1670	0.0022	0.19%
2025-06-23	022261	鹏华丰利债券(LOF)D	1.1670	1.1670	1.1650	1.1650	0.0020	0.17%
2025-06-20	022261	鹏华丰利债券(LOF)D	1.1650	1.1650	1.1652	1.1652	-0.0002	-0.02%
2025-06-19	022261	鹏华丰利债券(LOF)D	1.1652	1.1652	1.1673	1.1673	-0.0021	-0.18%
2025-06-18	022261	鹏华丰利债券(LOF)D	1.1673	1.1673	1.1674	1.1674	-0.0001	-0.01%
2025-06-17	022261	鹏华丰利债券(LOF)D	1.1674	1.1674	1.1671	1.1671	0.0003	0.03%
2025-06-16	022261	鹏华丰利债券(LOF)D	1.1671	1.1671	1.1662	1.1662	0.0009	0.08%
2025-06-13	022261	鹏华丰利债券(LOF)D	1.1662	1.1662	1.1687	1.1687	-0.0025	-0.21%
2025-06-12	022261	鹏华丰利债券(LOF)D	1.1687	1.1687	1.1682	1.1682	0.0005	0.04%
2025-06-11	022261	鹏华丰利债券(LOF)D	1.1682	1.1682	1.1661	1.1661	0.0021	0.18%
2025-06-10	022261	鹏华丰利债券(LOF)D	1.1661	1.1661	1.1673	1.1673	-0.0012	-0.10%
2025-06-09	022261	鹏华丰利债券(LOF)D	1.1673	1.1673	1.1654	1.1654	0.0019	0.16%
2025-06-06	022261	鹏华丰利债券(LOF)D	1.1654	1.1654	1.1643	1.1643	0.0011	0.09%
2025-06-05	022261	鹏华丰利债券(LOF)D	1.1643	1.1643	1.1638	1.1638	0.0005	0.04%
2025-06-04	022261	鹏华丰利债券(LOF)D	1.1638	1.1638	1.1623	1.1623	0.0015	0.13%
2025-06-03	022261	鹏华丰利债券(LOF)D	1.1623	1.1623	1.1612	1.1612	0.0011	0.09%
2025-05-30	022261	鹏华丰利债券(LOF)D	1.1612	1.1612	1.1606	1.1606	0.0006	0.05%
2025-05-29	022261	鹏华丰利债券(LOF)D	1.1606	1.1606	1.1588	1.1588	0.0018	0.16%
2025-05-28	022261	鹏华丰利债券(LOF)D	1.1588	1.1588	1.1590	1.1590	-0.0002	-0.02%
2025-05-27	022261	鹏华丰利债券(LOF)D	1.1590	1.1590	1.1604	1.1604	-0.0014	-0.12%
2025-05-26	022261	鹏华丰利债券(LOF)D	1.1604	1.1604	1.1610	1.1610	-0.0006	-0.05%
2025-05-23	022261	鹏华丰利债券(LOF)D	1.1610	1.1610	1.1618	1.1618	-0.0008	-0.07%
2025-05-22	022261	鹏华丰利债券(LOF)D	1.1618	1.1618	1.1637	1.1637	-0.0019	-0.16%
2025-05-21	022261	鹏华丰利债券(LOF)D	1.1637	1.1637	1.1634	1.1634	0.0003	0.03%
2025-05-20	022261	鹏华丰利债券(LOF)D	1.1634	1.1634	1.1622	1.1622	0.0012	0.10%
2025-05-19	022261	鹏华丰利债券(LOF)D	1.1622	1.1622	1.1608	1.1608	0.0014	0.12%
2025-05-16	022261	鹏华丰利债券(LOF)D	1.1608	1.1608	1.1599	1.1599	0.0009	0.08%
2025-05-15	022261	鹏华丰利债券(LOF)D	1.1599	1.1599	1.1618	1.1618	-0.0019	-0.16%
2025-05-14	022261	鹏华丰利债券(LOF)D	1.1618	1.1618	1.1625	1.1625	-0.0007	-0.06%
2025-05-13	022261	鹏华丰利债券(LOF)D	1.1625	1.1625	1.1616	1.1616	0.0009	0.08%
2025-05-12	022261	鹏华丰利债券(LOF)D	1.1616	1.1616	1.1605	1.1605	0.0011	0.09%
2025-05-09	022261	鹏华丰利债券(LOF)D	1.1605	1.1605	1.1616	1.1616	-0.0011	-0.09%
2025-05-08	022261	鹏华丰利债券(LOF)D	1.1616	1.1616	1.1589	1.1589	0.0027	0.23%
2025-05-07	022261	鹏华丰利债券(LOF)D	1.1589	1.1589	1.1587	1.1587	0.0002	0.02%
2025-05-06	022261	鹏华丰利债券(LOF)D	1.1587	1.1587	1.1548	1.1548	0.0039	0.34%
2025-04-30	022261	鹏华丰利债券(LOF)D	1.1548	1.1548	1.1545	1.1545	0.0003	0.03%
2025-04-29	022261	鹏华丰利债券(LOF)D	1.1545	1.1545	1.1530	1.1530	0.0015	0.13%
2025-04-28	022261	鹏华丰利债券(LOF)D	1.1530	1.1530	1.1550	1.1550	-0.0020	-0.17%
2025-04-25	022261	鹏华丰利债券(LOF)D	1.1550	1.1550	1.1551	1.1551	-0.0001	-0.01%
2025-04-24	022261	鹏华丰利债券(LOF)D	1.1551	1.1551	1.1566	1.1566	-0.0015	-0.13%
2025-04-23	022261	鹏华丰利债券(LOF)D	1.1566	1.1566	1.1559	1.1559	0.0007	0.06%
2025-04-22	022261	鹏华丰利债券(LOF)D	1.1559	1.1559	1.1541	1.1541	0.0018	0.16%
2025-04-21	022261	鹏华丰利债券(LOF)D	1.1541	1.1541	1.1527	1.1527	0.0014	0.12%
2025-04-18	022261	鹏华丰利债券(LOF)D	1.1527	1.1527	1.1530	1.1530	-0.0003	-0.03%
2025-04-17	022261	鹏华丰利债券(LOF)D	1.1530	1.1530	1.1526	1.1526	0.0004	0.03%
2025-04-16	022261	鹏华丰利债券(LOF)D	1.1526	1.1526	1.1549	1.1549	-0.0023	-0.20%
2025-04-15	022261	鹏华丰利债券(LOF)D	1.1549	1.1549	1.1562	1.1562	-0.0013	-0.11%
2025-04-14	022261	鹏华丰利债券(LOF)D	1.1562	1.1562	1.1553	1.1553	0.0009	0.08%
2025-04-11	022261	鹏华丰利债券(LOF)D	1.1553	1.1553	1.1569	1.1569	-0.0016	-0.14%
2025-04-10	022261	鹏华丰利债券(LOF)D	1.1569	1.1569	1.1541	1.1541	0.0028	0.24%
2025-04-09	022261	鹏华丰利债券(LOF)D	1.1541	1.1541	1.1509	1.1509	0.0032	0.28%
2025-04-08	022261	鹏华丰利债券(LOF)D	1.1509	1.1509	1.1488	1.1488	0.0021	0.18%
2025-04-07	022261	鹏华丰利债券(LOF)D	1.1488	1.1488	1.1589	1.1589	-0.0101	-0.87%
2025-04-03	022261	鹏华丰利债券(LOF)D	1.1589	1.1589	1.1568	1.1568	0.0021	0.18%
2025-04-02	022261	鹏华丰利债券(LOF)D	1.1568	1.1568	1.1547	1.1547	0.0021	0.18%
2025-04-01	022261	鹏华丰利债券(LOF)D	1.1547	1.1547	1.1528	1.1528	0.0019	0.16%
2025-03-31	022261	鹏华丰利债券(LOF)D	1.1528	1.1528	1.1544	1.1544	-0.0016	-0.14%
2025-03-28	022261	鹏华丰利债券(LOF)D	1.1544	1.1544	1.1554	1.1554	-0.0010	-0.09%
2025-03-27	022261	鹏华丰利债券(LOF)D	1.1554	1.1554	1.1551	1.1551	0.0003	0.03%
2025-03-26	022261	鹏华丰利债券(LOF)D	1.1551	1.1551	1.1536	1.1536	0.0015	0.13%
2025-03-25	022261	鹏华丰利债券(LOF)D	1.1536	1.1536	1.1512	1.1512	0.0024	0.21%
2025-03-24	022261	鹏华丰利债券(LOF)D	1.1512	1.1512	1.1522	1.1522	-0.0010	-0.09%
2025-03-21	022261	鹏华丰利债券(LOF)D	1.1522	1.1522	1.1555	1.1555	-0.0033	-0.29%
2025-03-20	022261	鹏华丰利债券(LOF)D	1.1555	1.1555	1.1557	1.1557	-0.0002	-0.02%
2025-03-19	022261	鹏华丰利债券(LOF)D	1.1557	1.1557	1.1585	1.1585	-0.0028	-0.24%
2025-03-18	022261	鹏华丰利债券(LOF)D	1.1585	1.1585	1.1585	1.1585	0.0000	0.00%
2025-03-17	022261	鹏华丰利债券(LOF)D	1.1585	1.1585	1.1579	1.1579	0.0006	0.05%
2025-03-14	022261	鹏华丰利债券(LOF)D	1.1579	1.1579	1.1550	1.1550	0.0029	0.25%
2025-03-13	022261	鹏华丰利债券(LOF)D	1.1550	1.1550	1.1555	1.1555	-0.0005	-0.04%
2025-03-12	022261	鹏华丰利债券(LOF)D	1.1555	1.1555	1.1548	1.1548	0.0007	0.06%
2025-03-11	022261	鹏华丰利债券(LOF)D	1.1548	1.1548	1.1583	1.1583	-0.0035	-0.30%
2025-03-10	022261	鹏华丰利债券(LOF)D	1.1583	1.1583	1.1570	1.1570	0.0013	0.11%
2025-03-07	022261	鹏华丰利债券(LOF)D	1.1570	1.1570	1.1577	1.1577	-0.0007	-0.06%
2025-03-06	022261	鹏华丰利债券(LOF)D	1.1577	1.1577	1.1543	1.1543	0.0034	0.29%
2025-03-05	022261	鹏华丰利债券(LOF)D	1.1543	1.1543	1.1529	1.1529	0.0014	0.12%
2025-03-04	022261	鹏华丰利债券(LOF)D	1.1529	1.1529	1.1513	1.1513	0.0016	0.14%
2025-03-03	022261	鹏华丰利债券(LOF)D	1.1513	1.1513	1.1530	1.1530	-0.0017	-0.15%
2025-02-28	022261	鹏华丰利债券(LOF)D	1.1530	1.1530	1.1579	1.1579	-0.0049	-0.42%
2025-02-27	022261	鹏华丰利债券(LOF)D	1.1579	1.1579	1.1601	1.1601	-0.0022	-0.19%
2025-02-26	022261	鹏华丰利债券(LOF)D	1.1601	1.1601	1.1549	1.1549	0.0052	0.45%
2025-02-25	022261	鹏华丰利债券(LOF)D	1.1549	1.1549	1.1553	1.1553	-0.0004	-0.03%
2025-02-24	022261	鹏华丰利债券(LOF)D	1.1553	1.1553	1.1564	1.1564	-0.0011	-0.10%
2025-02-21	022261	鹏华丰利债券(LOF)D	1.1564	1.1564	1.1550	1.1550	0.0014	0.12%
2025-02-20	022261	鹏华丰利债券(LOF)D	1.1550	1.1550	1.1540	1.1540	0.0010	0.09%
2025-02-19	022261	鹏华丰利债券(LOF)D	1.1540	1.1540	1.1487	1.1487	0.0053	0.46%
2025-02-18	022261	鹏华丰利债券(LOF)D	1.1487	1.1487	1.1519	1.1519	-0.0032	-0.28%
2025-02-17	022261	鹏华丰利债券(LOF)D	1.1519	1.1519	1.1516	1.1516	0.0003	0.03%
2025-02-14	022261	鹏华丰利债券(LOF)D	1.1516	1.1516	1.1527	1.1527	-0.0011	-0.10%
2025-02-13	022261	鹏华丰利债券(LOF)D	1.1527	1.1527	1.1541	1.1541	-0.0014	-0.12%
2025-02-12	022261	鹏华丰利债券(LOF)D	1.1541	1.1541	1.1520	1.1520	0.0021	0.18%
2025-02-11	022261	鹏华丰利债券(LOF)D	1.1520	1.1520	1.1535	1.1535	-0.0015	-0.13%
2025-02-10	022261	鹏华丰利债券(LOF)D	1.1535	1.1535	1.1531	1.1531	0.0004	0.03%
2025-02-07	022261	鹏华丰利债券(LOF)D	1.1531	1.1531	1.1503	1.1503	0.0028	0.24%
2025-02-06	022261	鹏华丰利债券(LOF)D	1.1503	1.1503	1.1455	1.1455	0.0048	0.42%
2025-02-05	022261	鹏华丰利债券(LOF)D	1.1455	1.1455	1.1439	1.1439	0.0016	0.14%
2025-01-27	022261	鹏华丰利债券(LOF)D	1.1439	1.1439	1.1458	1.1458	-0.0019	-0.17%
2025-01-24	022261	鹏华丰利债券(LOF)D	1.1458	1.1458	1.1430	1.1430	0.0028	0.24%
2025-01-23	022261	鹏华丰利债券(LOF)D	1.1430	1.1430	1.1439	1.1439	-0.0009	-0.08%
2025-01-22	022261	鹏华丰利债券(LOF)D	1.1439	1.1439	1.1441	1.1441	-0.0002	-0.02%
2025-01-21	022261	鹏华丰利债券(LOF)D	1.1441	1.1441	1.1433	1.1433	0.0008	0.07%
2025-01-20	022261	鹏华丰利债券(LOF)D	1.1433	1.1433	1.1409	1.1409	0.0024	0.21%
2025-01-17	022261	鹏华丰利债券(LOF)D	1.1409	1.1409	1.1393	1.1393	0.0016	0.14%
2025-01-16	022261	鹏华丰利债券(LOF)D	1.1393	1.1393	1.1402	1.1402	-0.0009	-0.08%
2025-01-15	022261	鹏华丰利债券(LOF)D	1.1402	1.1402	1.1390	1.1390	0.0012	0.11%
2025-01-14	022261	鹏华丰利债券(LOF)D	1.1390	1.1390	1.1345	1.1345	0.0045	0.40%
2025-01-13	022261	鹏华丰利债券(LOF)D	1.1345	1.1345	1.1355	1.1355	-0.0010	-0.09%
2025-01-10	022261	鹏华丰利债券(LOF)D	1.1355	1.1355	1.1371	1.1371	-0.0016	-0.14%
2025-01-09	022261	鹏华丰利债券(LOF)D	1.1371	1.1371	1.1360	1.1360	0.0011	0.10%
2025-01-08	022261	鹏华丰利债券(LOF)D	1.1360	1.1360	1.1371	1.1371	-0.0011	-0.10%
2025-01-07	022261	鹏华丰利债券(LOF)D	1.1371	1.1371	1.1339	1.1339	0.0032	0.28%
2025-01-06	022261	鹏华丰利债券(LOF)D	1.1339	1.1339	1.1345	1.1345	-0.0006	-0.05%
2025-01-03	022261	鹏华丰利债券(LOF)D	1.1345	1.1345	1.1353	1.1353	-0.0008	-0.07%
2025-01-02	022261	鹏华丰利债券(LOF)D	1.1353	1.1353	1.1369	1.1369	-0.0016	-0.14%
2024-12-31	022261	鹏华丰利债券(LOF)D	1.1369	1.1369	1.1394	1.1394	-0.0025	-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%