鹏华丰收债券B(鹏华丰收)基金净值查询(160612)
今天最新净值
1.0720
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.1513
-0.0007 -0.0584%
2026-03-24 15:39:58
- 累计净值：1.8850
- 成立日期：2008-05-28
- 基金类型：债券型-混合二级
- 成立份额：21.004亿份
- 最近份额：2.0400亿
- 最近资产：2.14亿
- 基金公司：鹏华基金
- 基金经理：祝松 吴国杰
近一季,鹏华丰收债券B(160612)基金累计收益率-5.63%
| 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 |
160612 |
鹏华丰收债券B |
1.0780 |
1.8910 |
1.0720 |
1.8850 |
0.0060 |
0.56% |
| 2026-09-15 |
160612 |
鹏华丰收债券B |
1.0720 |
1.8850 |
1.0720 |
1.8850 |
0.0000 |
0.00% |
| 2026-09-14 |
160612 |
鹏华丰收债券B |
1.0720 |
1.8850 |
1.0730 |
1.8860 |
-0.0010 |
-0.09% |
| 2026-09-11 |
160612 |
鹏华丰收债券B |
1.0730 |
1.8860 |
1.0740 |
1.8870 |
-0.0010 |
-0.09% |
| 2026-09-10 |
160612 |
鹏华丰收债券B |
1.0740 |
1.8870 |
1.0750 |
1.8880 |
-0.0010 |
-0.09% |
| 2026-09-09 |
160612 |
鹏华丰收债券B |
1.0750 |
1.8880 |
1.0750 |
1.8880 |
0.0000 |
0.00% |
| 2026-09-08 |
160612 |
鹏华丰收债券B |
1.0750 |
1.8880 |
1.0770 |
1.8900 |
-0.0020 |
-0.19% |
| 2026-09-07 |
160612 |
鹏华丰收债券B |
1.0770 |
1.8900 |
1.0680 |
1.8810 |
0.0090 |
0.84% |
| 2026-09-04 |
160612 |
鹏华丰收债券B |
1.0680 |
1.8810 |
1.0720 |
1.8850 |
-0.0040 |
-0.37% |
| 2026-09-03 |
160612 |
鹏华丰收债券B |
1.0720 |
1.8850 |
1.0710 |
1.8840 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
160612 |
鹏华丰收债券B |
1.0710 |
1.8840 |
1.0740 |
1.8870 |
-0.0030 |
-0.28% |
| 2026-09-01 |
160612 |
鹏华丰收债券B |
1.0740 |
1.8870 |
1.0790 |
1.8920 |
-0.0050 |
-0.46% |
| 2026-08-31 |
160612 |
鹏华丰收债券B |
1.0790 |
1.8920 |
1.0760 |
1.8890 |
0.0030 |
0.28% |
| 2026-08-28 |
160612 |
鹏华丰收债券B |
1.0760 |
1.8890 |
1.0790 |
1.8920 |
-0.0030 |
-0.28% |
| 2026-08-27 |
160612 |
鹏华丰收债券B |
1.0790 |
1.8920 |
1.0720 |
1.8850 |
0.0070 |
0.65% |
| 2026-08-26 |
160612 |
鹏华丰收债券B |
1.0720 |
1.8850 |
1.0720 |
1.8850 |
0.0000 |
0.00% |
| 2026-08-25 |
160612 |
鹏华丰收债券B |
1.0720 |
1.8850 |
1.0730 |
1.8860 |
-0.0010 |
-0.09% |
| 2026-08-24 |
160612 |
鹏华丰收债券B |
1.0730 |
1.8860 |
1.0800 |
1.8930 |
-0.0070 |
-0.65% |
| 2026-08-21 |
160612 |
鹏华丰收债券B |
1.0800 |
1.8930 |
1.0790 |
1.8920 |
0.0010 |
0.09% |
| 2026-08-20 |
160612 |
鹏华丰收债券B |
1.0790 |
1.8920 |
1.0760 |
1.8890 |
0.0030 |
0.28% |
| 2026-08-19 |
160612 |
鹏华丰收债券B |
1.0760 |
1.8890 |
1.0900 |
1.9030 |
-0.0140 |
-1.28% |
| 2026-08-18 |
160612 |
鹏华丰收债券B |
1.0900 |
1.9030 |
1.0900 |
1.9030 |
0.0000 |
0.00% |
| 2026-08-17 |
160612 |
鹏华丰收债券B |
1.0900 |
1.9030 |
1.0810 |
1.8940 |
0.0090 |
0.83% |
| 2026-08-14 |
160612 |
鹏华丰收债券B |
1.0810 |
1.8940 |
1.0770 |
1.8900 |
0.0040 |
0.37% |
| 2026-08-13 |
160612 |
鹏华丰收债券B |
1.0770 |
1.8900 |
1.0780 |
1.8910 |
-0.0010 |
-0.09% |
|
|
| 2026-08-12 |
160612 |
鹏华丰收债券B |
1.0780 |
1.8910 |
1.0740 |
1.8870 |
0.0040 |
0.37% |
| 2026-08-11 |
160612 |
鹏华丰收债券B |
1.0740 |
1.8870 |
1.0750 |
1.8880 |
-0.0010 |
-0.09% |
| 2026-08-10 |
160612 |
鹏华丰收债券B |
1.0750 |
1.8880 |
1.0770 |
1.8900 |
-0.0020 |
-0.19% |
| 2026-08-07 |
160612 |
鹏华丰收债券B |
1.0770 |
1.8900 |
1.0710 |
1.8840 |
0.0060 |
0.56% |
| 2026-08-06 |
160612 |
鹏华丰收债券B |
1.0710 |
1.8840 |
1.0680 |
1.8810 |
0.0030 |
0.28% |
| 2026-08-05 |
160612 |
鹏华丰收债券B |
1.0680 |
1.8810 |
1.0620 |
1.8750 |
0.0060 |
0.56% |
| 2026-08-04 |
160612 |
鹏华丰收债券B |
1.0620 |
1.8750 |
1.0510 |
1.8640 |
0.0110 |
1.05% |
| 2026-08-03 |
160612 |
鹏华丰收债券B |
1.0510 |
1.8640 |
1.0550 |
1.8680 |
-0.0040 |
-0.38% |
| 2026-07-31 |
160612 |
鹏华丰收债券B |
1.0550 |
1.8680 |
1.0490 |
1.8620 |
0.0060 |
0.57% |
| 2026-07-30 |
160612 |
鹏华丰收债券B |
1.0490 |
1.8620 |
1.0580 |
1.8710 |
-0.0090 |
-0.85% |
| 2026-07-29 |
160612 |
鹏华丰收债券B |
1.0580 |
1.8710 |
1.0580 |
1.8710 |
0.0000 |
0.00% |
| 2026-07-28 |
160612 |
鹏华丰收债券B |
1.0580 |
1.8710 |
1.0740 |
1.8870 |
-0.0160 |
-1.49% |
| 2026-07-27 |
160612 |
鹏华丰收债券B |
1.0740 |
1.8870 |
1.0690 |
1.8820 |
0.0050 |
0.47% |
| 2026-07-24 |
160612 |
鹏华丰收债券B |
1.0690 |
1.8820 |
1.0730 |
1.8860 |
-0.0040 |
-0.37% |
| 2026-07-23 |
160612 |
鹏华丰收债券B |
1.0730 |
1.8860 |
1.0740 |
1.8870 |
-0.0010 |
-0.09% |
| 2026-07-22 |
160612 |
鹏华丰收债券B |
1.0740 |
1.8870 |
1.0810 |
1.8940 |
-0.0070 |
-0.65% |
| 2026-07-21 |
160612 |
鹏华丰收债券B |
1.0810 |
1.8940 |
1.0670 |
1.8800 |
0.0140 |
1.31% |
| 2026-07-20 |
160612 |
鹏华丰收债券B |
1.0670 |
1.8800 |
1.0740 |
1.8870 |
-0.0070 |
-0.65% |
| 2026-07-17 |
160612 |
鹏华丰收债券B |
1.0740 |
1.8870 |
1.0910 |
1.9040 |
-0.0170 |
-1.56% |
| 2026-07-16 |
160612 |
鹏华丰收债券B |
1.0910 |
1.9040 |
1.0970 |
1.9100 |
-0.0060 |
-0.55% |
| 2026-07-15 |
160612 |
鹏华丰收债券B |
1.0970 |
1.9100 |
1.1040 |
1.9170 |
-0.0070 |
-0.63% |
| 2026-07-14 |
160612 |
鹏华丰收债券B |
1.1040 |
1.9170 |
1.0940 |
1.9070 |
0.0100 |
0.91% |
| 2026-07-13 |
160612 |
鹏华丰收债券B |
1.0940 |
1.9070 |
1.1040 |
1.9170 |
-0.0100 |
-0.91% |
| 2026-07-10 |
160612 |
鹏华丰收债券B |
1.1040 |
1.9170 |
1.1140 |
1.9270 |
-0.0100 |
-0.90% |
| 2026-07-09 |
160612 |
鹏华丰收债券B |
1.1140 |
1.9270 |
1.1020 |
1.9150 |
0.0120 |
1.09% |
| 2026-07-08 |
160612 |
鹏华丰收债券B |
1.1020 |
1.9150 |
1.1060 |
1.9190 |
-0.0040 |
-0.36% |
| 2026-07-07 |
160612 |
鹏华丰收债券B |
1.1060 |
1.9190 |
1.1090 |
1.9220 |
-0.0030 |
-0.27% |
| 2026-07-06 |
160612 |
鹏华丰收债券B |
1.1090 |
1.9220 |
1.1120 |
1.9250 |
-0.0030 |
-0.27% |
| 2026-07-03 |
160612 |
鹏华丰收债券B |
1.1120 |
1.9250 |
1.1100 |
1.9230 |
0.0020 |
0.18% |
| 2026-07-02 |
160612 |
鹏华丰收债券B |
1.1100 |
1.9230 |
1.1250 |
1.9380 |
-0.0150 |
-1.33% |
| 2026-07-01 |
160612 |
鹏华丰收债券B |
1.1250 |
1.9380 |
1.1320 |
1.9450 |
-0.0070 |
-0.62% |
| 2026-06-30 |
160612 |
鹏华丰收债券B |
1.1320 |
1.9450 |
1.1250 |
1.9380 |
0.0070 |
0.62% |
| 2026-06-29 |
160612 |
鹏华丰收债券B |
1.1250 |
1.9380 |
1.1240 |
1.9370 |
0.0010 |
0.09% |
| 2026-06-26 |
160612 |
鹏华丰收债券B |
1.1240 |
1.9370 |
1.1270 |
1.9400 |
-0.0030 |
-0.27% |
| 2026-06-25 |
160612 |
鹏华丰收债券B |
1.1270 |
1.9400 |
1.1290 |
1.9420 |
-0.0020 |
-0.18% |
| 2026-06-24 |
160612 |
鹏华丰收债券B |
1.1290 |
1.9420 |
1.1300 |
1.9430 |
-0.0010 |
-0.09% |
| 2026-06-23 |
160612 |
鹏华丰收债券B |
1.1300 |
1.9430 |
1.1340 |
1.9470 |
-0.0040 |
-0.35% |
| 2026-06-22 |
160612 |
鹏华丰收债券B |
1.1340 |
1.9470 |
1.1310 |
1.9440 |
0.0030 |
0.27% |
| 2026-06-18 |
160612 |
鹏华丰收债券B |
1.1310 |
1.9440 |
1.1330 |
1.9460 |
-0.0020 |
-0.18% |
| 2026-06-17 |
160612 |
鹏华丰收债券B |
1.1330 |
1.9460 |
1.1340 |
1.9470 |
-0.0010 |
-0.09% |
