鹏华丰泽债券(LOF)C(鹏华丰泽)基金净值查询(160618)
今天最新净值
1.5982
-0.0008 -0.05%
2025-12-16
盘中实时估值(仅供参考)
1.5974
-0.0002 -0.0123%
- 累计净值：1.9632
- 成立日期：2011-12-08
- 基金类型：债券型-混合一级
- 成立份额：28.984亿份
- 最近份额：32.9112亿
- 最近资产：28.03亿元
- 基金公司：鹏华基金
- 基金经理：祝松 邓明明
近一季鹏华丰泽债券(LOF)C|鹏华丰泽基金净值查询
近一季,鹏华丰泽债券(LOF)C(160618)基金累计收益率0.19%
| 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 |
| 2025-12-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.5976 |
1.9626 |
1.5982 |
1.9632 |
-0.0006 |
-0.04% |
| 2025-12-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.5982 |
1.9632 |
1.5990 |
1.9640 |
-0.0008 |
-0.05% |
| 2025-12-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.5990 |
1.9640 |
1.5989 |
1.9639 |
0.0001 |
0.01% |
| 2025-12-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.5989 |
1.9639 |
1.5989 |
1.9639 |
0.0000 |
0.00% |
| 2025-12-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.5989 |
1.9639 |
1.5981 |
1.9631 |
0.0008 |
0.05% |
| 2025-12-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.5981 |
1.9631 |
1.5987 |
1.9637 |
-0.0006 |
-0.04% |
| 2025-12-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.5987 |
1.9637 |
1.5986 |
1.9636 |
0.0001 |
0.01% |
| 2025-12-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.5986 |
1.9636 |
1.5975 |
1.9625 |
0.0011 |
0.07% |
| 2025-12-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.5975 |
1.9625 |
1.5989 |
1.9639 |
-0.0014 |
-0.09% |
| 2025-12-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.5989 |
1.9639 |
1.5993 |
1.9643 |
-0.0004 |
-0.03% |
|
|
| 2025-12-02 |
160618 |
鹏华丰泽债券(LOF)C |
1.5993 |
1.9643 |
1.5999 |
1.9649 |
-0.0006 |
-0.04% |
| 2025-12-01 |
160618 |
鹏华丰泽债券(LOF)C |
1.5999 |
1.9649 |
1.5995 |
1.9645 |
0.0004 |
0.03% |
| 2025-11-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.5995 |
1.9645 |
1.5986 |
1.9636 |
0.0009 |
0.06% |
| 2025-11-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.5986 |
1.9636 |
1.5995 |
1.9645 |
-0.0009 |
-0.06% |
| 2025-11-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.5995 |
1.9645 |
1.6011 |
1.9661 |
-0.0016 |
-0.10% |
| 2025-11-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.6011 |
1.9661 |
1.6014 |
1.9664 |
-0.0003 |
-0.02% |
| 2025-11-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.6014 |
1.9664 |
1.6013 |
1.9663 |
0.0001 |
0.01% |
| 2025-11-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.6013 |
1.9663 |
1.6026 |
1.9676 |
-0.0013 |
-0.08% |
| 2025-11-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.6026 |
1.9676 |
1.6029 |
1.9679 |
-0.0003 |
-0.02% |
| 2025-11-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.6029 |
1.9679 |
1.6026 |
1.9676 |
0.0003 |
0.02% |
| 2025-11-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.6026 |
1.9676 |
1.6031 |
1.9681 |
-0.0005 |
-0.03% |
| 2025-11-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.6031 |
1.9681 |
1.6030 |
1.9680 |
0.0001 |
0.01% |
| 2025-11-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.6030 |
1.9680 |
1.6039 |
1.9689 |
-0.0009 |
-0.06% |
| 2025-11-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.6039 |
1.9689 |
1.6026 |
1.9676 |
0.0013 |
0.08% |
| 2025-11-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.6026 |
1.9676 |
1.6033 |
1.9683 |
-0.0007 |
-0.04% |
|
|
| 2025-11-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.6033 |
1.9683 |
1.6031 |
1.9681 |
0.0002 |
0.01% |
| 2025-11-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.6031 |
1.9681 |
1.6023 |
1.9673 |
0.0008 |
0.05% |
| 2025-11-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.6023 |
1.9673 |
1.6026 |
1.9676 |
-0.0003 |
-0.02% |
| 2025-11-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.6026 |
1.9676 |
1.6024 |
1.9674 |
0.0002 |
0.01% |
| 2025-11-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.6024 |
1.9674 |
1.6012 |
1.9662 |
0.0012 |
0.07% |
| 2025-11-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.6012 |
1.9662 |
1.6017 |
1.9667 |
-0.0005 |
-0.03% |
| 2025-11-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.6017 |
1.9667 |
1.6010 |
1.9660 |
0.0007 |
0.04% |
| 2025-10-31 |
160618 |
鹏华丰泽债券(LOF)C |
1.6010 |
1.9660 |
1.5999 |
1.9649 |
0.0011 |
0.07% |
| 2025-10-30 |
160618 |
鹏华丰泽债券(LOF)C |
1.5999 |
1.9649 |
1.6001 |
1.9651 |
-0.0002 |
-0.01% |
| 2025-10-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.6001 |
1.9651 |
1.5981 |
1.9631 |
0.0020 |
0.13% |
| 2025-10-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.5981 |
1.9631 |
1.5973 |
1.9623 |
0.0008 |
0.05% |
| 2025-10-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.5973 |
1.9623 |
1.5960 |
1.9610 |
0.0013 |
0.08% |
| 2025-10-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.5960 |
1.9610 |
1.5952 |
1.9602 |
0.0008 |
0.05% |
| 2025-10-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.5952 |
1.9602 |
1.5946 |
1.9596 |
0.0006 |
0.04% |
| 2025-10-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.5946 |
1.9596 |
1.5947 |
1.9597 |
-0.0001 |
-0.01% |
| 2025-10-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.5947 |
1.9597 |
1.5938 |
1.9588 |
0.0009 |
0.06% |
| 2025-10-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.5938 |
1.9588 |
1.5937 |
1.9587 |
0.0001 |
0.01% |
| 2025-10-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.5937 |
1.9587 |
1.5935 |
1.9585 |
0.0002 |
0.01% |
| 2025-10-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.5935 |
1.9585 |
1.5936 |
1.9586 |
-0.0001 |
-0.01% |
| 2025-10-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.5936 |
1.9586 |
1.5931 |
1.9581 |
0.0005 |
0.03% |
| 2025-10-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.5931 |
1.9581 |
1.5939 |
1.9589 |
-0.0008 |
-0.05% |
| 2025-10-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.5939 |
1.9589 |
1.5932 |
1.9582 |
0.0007 |
0.04% |
| 2025-10-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.5932 |
1.9582 |
1.5937 |
1.9587 |
-0.0005 |
-0.03% |
| 2025-10-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.5937 |
1.9587 |
1.5924 |
1.9574 |
0.0013 |
0.08% |
| 2025-09-30 |
160618 |
鹏华丰泽债券(LOF)C |
1.5924 |
1.9574 |
1.5914 |
1.9564 |
0.0010 |
0.06% |
| 2025-09-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.5914 |
1.9564 |
1.5903 |
1.9553 |
0.0011 |
0.07% |
| 2025-09-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.5903 |
1.9553 |
1.5905 |
1.9555 |
-0.0002 |
-0.01% |
| 2025-09-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.5905 |
1.9555 |
1.5910 |
1.9560 |
-0.0005 |
-0.03% |
| 2025-09-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.5910 |
1.9560 |
1.5912 |
1.9562 |
-0.0002 |
-0.01% |
| 2025-09-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.5912 |
1.9562 |
1.5921 |
1.9571 |
-0.0009 |
-0.06% |
| 2025-09-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.5921 |
1.9571 |
1.5930 |
1.9580 |
-0.0009 |
-0.06% |
| 2025-09-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.5930 |
1.9580 |
1.5944 |
1.9594 |
-0.0014 |
-0.09% |
| 2025-09-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.5944 |
1.9594 |
1.5958 |
1.9608 |
-0.0014 |
-0.09% |
| 2025-09-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.5958 |
1.9608 |
1.5950 |
1.9600 |
0.0008 |
0.05% |
