鹏华丰收债券B(鹏华丰收)基金净值查询(160612)
今天最新净值
1.1400
0.0020 0.18%
2025-12-19
盘中实时估值(仅供参考)
1.1387
0.0007 0.0642%
- 累计净值：1.9530
- 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：2.14亿元
- 基金公司：鹏华基金
- 基金经理：刘太阳 祝松
近一季,鹏华丰收债券B(160612)基金累计收益率0.71%
| 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 |
| 2025-12-19 |
160612 |
鹏华丰收债券B |
1.1400 |
1.9530 |
1.1380 |
1.9510 |
0.0020 |
0.18% |
| 2025-12-18 |
160612 |
鹏华丰收债券B |
1.1380 |
1.9510 |
1.1380 |
1.9510 |
0.0000 |
0.00% |
| 2025-12-17 |
160612 |
鹏华丰收债券B |
1.1380 |
1.9510 |
1.1350 |
1.9480 |
0.0030 |
0.26% |
| 2025-12-16 |
160612 |
鹏华丰收债券B |
1.1350 |
1.9480 |
1.1360 |
1.9490 |
-0.0010 |
-0.09% |
| 2025-12-15 |
160612 |
鹏华丰收债券B |
1.1360 |
1.9490 |
1.1360 |
1.9490 |
0.0000 |
0.00% |
| 2025-12-12 |
160612 |
鹏华丰收债券B |
1.1360 |
1.9490 |
1.1360 |
1.9490 |
0.0000 |
0.00% |
| 2025-12-11 |
160612 |
鹏华丰收债券B |
1.1360 |
1.9490 |
1.1380 |
1.9510 |
-0.0020 |
-0.18% |
| 2025-12-10 |
160612 |
鹏华丰收债券B |
1.1380 |
1.9510 |
1.1360 |
1.9490 |
0.0020 |
0.18% |
| 2025-12-09 |
160612 |
鹏华丰收债券B |
1.1360 |
1.9490 |
1.1390 |
1.9520 |
-0.0030 |
-0.26% |
| 2025-12-08 |
160612 |
鹏华丰收债券B |
1.1390 |
1.9520 |
1.1380 |
1.9510 |
0.0010 |
0.09% |
|
|
| 2025-12-05 |
160612 |
鹏华丰收债券B |
1.1380 |
1.9510 |
1.1360 |
1.9490 |
0.0020 |
0.18% |
| 2025-12-04 |
160612 |
鹏华丰收债券B |
1.1360 |
1.9490 |
1.1370 |
1.9500 |
-0.0010 |
-0.09% |
| 2025-12-03 |
160612 |
鹏华丰收债券B |
1.1370 |
1.9500 |
1.1380 |
1.9510 |
-0.0010 |
-0.09% |
| 2025-12-02 |
160612 |
鹏华丰收债券B |
1.1380 |
1.9510 |
1.1390 |
1.9520 |
-0.0010 |
-0.09% |
| 2025-12-01 |
160612 |
鹏华丰收债券B |
1.1390 |
1.9520 |
1.1370 |
1.9500 |
0.0020 |
0.18% |
| 2025-11-28 |
160612 |
鹏华丰收债券B |
1.1370 |
1.9500 |
1.1360 |
1.9490 |
0.0010 |
0.09% |
| 2025-11-27 |
160612 |
鹏华丰收债券B |
1.1360 |
1.9490 |
1.1370 |
1.9500 |
-0.0010 |
-0.09% |
| 2025-11-26 |
160612 |
鹏华丰收债券B |
1.1370 |
1.9500 |
1.1380 |
1.9510 |
-0.0010 |
-0.09% |
| 2025-11-25 |
160612 |
鹏华丰收债券B |
1.1380 |
1.9510 |
1.1370 |
1.9500 |
0.0010 |
0.09% |
| 2025-11-24 |
160612 |
鹏华丰收债券B |
1.1370 |
1.9500 |
1.1360 |
1.9490 |
0.0010 |
0.09% |
| 2025-11-21 |
160612 |
鹏华丰收债券B |
1.1360 |
1.9490 |
1.1410 |
1.9540 |
-0.0050 |
-0.44% |
| 2025-11-20 |
160612 |
鹏华丰收债券B |
1.1410 |
1.9540 |
1.1410 |
1.9540 |
0.0000 |
0.00% |
| 2025-11-19 |
160612 |
鹏华丰收债券B |
1.1410 |
1.9540 |
1.1410 |
1.9540 |
0.0000 |
0.00% |
| 2025-11-18 |
160612 |
鹏华丰收债券B |
1.1410 |
1.9540 |
1.1430 |
1.9560 |
-0.0020 |
-0.17% |
| 2025-11-17 |
160612 |
鹏华丰收债券B |
1.1430 |
1.9560 |
1.1440 |
1.9570 |
-0.0010 |
-0.09% |
|
|
| 2025-11-14 |
160612 |
鹏华丰收债券B |
1.1440 |
1.9570 |
1.1460 |
1.9590 |
-0.0020 |
-0.17% |
| 2025-11-13 |
160612 |
鹏华丰收债券B |
1.1460 |
1.9590 |
1.1440 |
1.9570 |
0.0020 |
0.17% |
| 2025-11-12 |
160612 |
鹏华丰收债券B |
1.1440 |
1.9570 |
1.1440 |
1.9570 |
0.0000 |
0.00% |
| 2025-11-11 |
160612 |
鹏华丰收债券B |
1.1440 |
1.9570 |
1.1440 |
1.9570 |
0.0000 |
0.00% |
| 2025-11-10 |
160612 |
鹏华丰收债券B |
1.1440 |
1.9570 |
1.1420 |
1.9550 |
0.0020 |
0.18% |
| 2025-11-07 |
160612 |
鹏华丰收债券B |
1.1420 |
1.9550 |
1.1420 |
1.9550 |
0.0000 |
0.00% |
| 2025-11-06 |
160612 |
鹏华丰收债券B |
1.1420 |
1.9550 |
1.1410 |
1.9540 |
0.0010 |
0.09% |
| 2025-11-05 |
160612 |
鹏华丰收债券B |
1.1410 |
1.9540 |
1.1410 |
1.9540 |
0.0000 |
0.00% |
| 2025-11-04 |
160612 |
鹏华丰收债券B |
1.1410 |
1.9540 |
1.1420 |
1.9550 |
-0.0010 |
-0.09% |
| 2025-11-03 |
160612 |
鹏华丰收债券B |
1.1420 |
1.9550 |
1.1410 |
1.9540 |
0.0010 |
0.09% |
| 2025-10-31 |
160612 |
鹏华丰收债券B |
1.1410 |
1.9540 |
1.1420 |
1.9550 |
-0.0010 |
-0.09% |
| 2025-10-30 |
160612 |
鹏华丰收债券B |
1.1420 |
1.9550 |
1.1430 |
1.9560 |
-0.0010 |
-0.09% |
| 2025-10-29 |
160612 |
鹏华丰收债券B |
1.1430 |
1.9560 |
1.1410 |
1.9540 |
0.0020 |
0.18% |
| 2025-10-28 |
160612 |
鹏华丰收债券B |
1.1410 |
1.9540 |
1.1410 |
1.9540 |
0.0000 |
0.00% |
| 2025-10-27 |
160612 |
鹏华丰收债券B |
1.1410 |
1.9540 |
1.1390 |
1.9520 |
0.0020 |
0.18% |
| 2025-10-24 |
160612 |
鹏华丰收债券B |
1.1390 |
1.9520 |
1.1380 |
1.9510 |
0.0010 |
0.09% |
| 2025-10-23 |
160612 |
鹏华丰收债券B |
1.1380 |
1.9510 |
1.1380 |
1.9510 |
0.0000 |
0.00% |
| 2025-10-22 |
160612 |
鹏华丰收债券B |
1.1380 |
1.9510 |
1.1380 |
1.9510 |
0.0000 |
0.00% |
| 2025-10-21 |
160612 |
鹏华丰收债券B |
1.1380 |
1.9510 |
1.1360 |
1.9490 |
0.0020 |
0.18% |
| 2025-10-20 |
160612 |
鹏华丰收债券B |
1.1360 |
1.9490 |
1.1350 |
1.9480 |
0.0010 |
0.09% |
| 2025-10-17 |
160612 |
鹏华丰收债券B |
1.1350 |
1.9480 |
1.1370 |
1.9500 |
-0.0020 |
-0.18% |
| 2025-10-16 |
160612 |
鹏华丰收债券B |
1.1370 |
1.9500 |
1.1380 |
1.9510 |
-0.0010 |
-0.09% |
| 2025-10-15 |
160612 |
鹏华丰收债券B |
1.1380 |
1.9510 |
1.1360 |
1.9490 |
0.0020 |
0.18% |
| 2025-10-14 |
160612 |
鹏华丰收债券B |
1.1360 |
1.9490 |
1.1370 |
1.9500 |
-0.0010 |
-0.09% |
| 2025-10-13 |
160612 |
鹏华丰收债券B |
1.1370 |
1.9500 |
1.1380 |
1.9510 |
-0.0010 |
-0.09% |
| 2025-10-10 |
160612 |
鹏华丰收债券B |
1.1380 |
1.9510 |
1.1380 |
1.9510 |
0.0000 |
0.00% |
| 2025-10-09 |
160612 |
鹏华丰收债券B |
1.1380 |
1.9510 |
1.1360 |
1.9490 |
0.0020 |
0.18% |
| 2025-09-30 |
160612 |
鹏华丰收债券B |
1.1360 |
1.9490 |
1.1340 |
1.9470 |
0.0020 |
0.18% |
| 2025-09-29 |
160612 |
鹏华丰收债券B |
1.1340 |
1.9470 |
1.1320 |
1.9450 |
0.0020 |
0.18% |
| 2025-09-26 |
160612 |
鹏华丰收债券B |
1.1320 |
1.9450 |
1.1320 |
1.9450 |
0.0000 |
0.00% |
| 2025-09-25 |
160612 |
鹏华丰收债券B |
1.1320 |
1.9450 |
1.1320 |
1.9450 |
0.0000 |
0.00% |
| 2025-09-24 |
160612 |
鹏华丰收债券B |
1.1320 |
1.9450 |
1.1300 |
1.9430 |
0.0020 |
0.18% |
| 2025-09-23 |
160612 |
鹏华丰收债券B |
1.1300 |
1.9430 |
1.1320 |
1.9450 |
-0.0020 |
-0.18% |
| 2025-09-22 |
160612 |
鹏华丰收债券B |
1.1320 |
1.9450 |
1.1320 |
1.9450 |
0.0000 |
0.00% |
