鹏华丰泽债券基金净值查询(160618)
今天最新净值
1.5305
0.0004 0.0300%
2024-04-25
盘中实时估值(仅供参考)
1.5383
-0.0007 -0.0483%
- 累计净值:1.8955
- 成立日期:2011-12-08
- 基金类型:
- 成立份额:28.984亿份
- 最近份额:6.5338亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:祝松 邓明明
近一月,鹏华丰泽债券(160618)基金累计收益率0.39%
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 |
2024-04-25 |
160618 |
鹏华丰泽债券 |
1.5390 |
1.9040 |
1.5392 |
1.9042 |
-0.0002 |
-0.01% |
2024-04-24 |
160618 |
鹏华丰泽债券 |
1.5392 |
1.9042 |
1.5403 |
1.9053 |
-0.0011 |
-0.07% |
2024-04-23 |
160618 |
鹏华丰泽债券 |
1.5403 |
1.9053 |
1.5394 |
1.9044 |
0.0009 |
0.06% |
2024-04-22 |
160618 |
鹏华丰泽债券 |
1.5394 |
1.9044 |
1.5387 |
1.9037 |
0.0007 |
0.05% |
2024-04-19 |
160618 |
鹏华丰泽债券 |
1.5387 |
1.9037 |
1.5383 |
1.9033 |
0.0004 |
0.03% |
2024-04-18 |
160618 |
鹏华丰泽债券 |
1.5383 |
1.9033 |
1.5373 |
1.9023 |
0.0010 |
0.07% |
2024-04-17 |
160618 |
鹏华丰泽债券 |
1.5373 |
1.9023 |
1.5358 |
1.9008 |
0.0015 |
0.10% |
2024-04-16 |
160618 |
鹏华丰泽债券 |
1.5358 |
1.9008 |
1.5364 |
1.9014 |
-0.0006 |
-0.04% |
2024-04-15 |
160618 |
鹏华丰泽债券 |
1.5364 |
1.9014 |
1.5365 |
1.9015 |
-0.0001 |
-0.01% |
2024-04-12 |
160618 |
鹏华丰泽债券 |
1.5365 |
1.9015 |
1.5356 |
1.9006 |
0.0009 |
0.06% |
|
2024-04-11 |
160618 |
鹏华丰泽债券 |
1.5356 |
1.9006 |
1.5349 |
1.8999 |
0.0007 |
0.05% |
2024-04-10 |
160618 |
鹏华丰泽债券 |
1.5349 |
1.8999 |
1.5355 |
1.9005 |
-0.0006 |
-0.04% |
2024-04-09 |
160618 |
鹏华丰泽债券 |
1.5355 |
1.9005 |
1.5343 |
1.8993 |
0.0012 |
0.08% |
2024-04-08 |
160618 |
鹏华丰泽债券 |
1.5343 |
1.8993 |
1.5341 |
1.8991 |
0.0002 |
0.01% |
2024-04-03 |
160618 |
鹏华丰泽债券 |
1.5341 |
1.8991 |
1.5331 |
1.8981 |
0.0010 |
0.07% |
2024-04-02 |
160618 |
鹏华丰泽债券 |
1.5331 |
1.8981 |
1.5326 |
1.8976 |
0.0005 |
0.03% |
2024-04-01 |
160618 |
鹏华丰泽债券 |
1.5326 |
1.8976 |
1.5324 |
1.8974 |
0.0002 |
0.01% |
2024-03-29 |
160618 |
鹏华丰泽债券 |
1.5324 |
1.8974 |
1.5320 |
1.8970 |
0.0004 |
0.03% |
2024-03-28 |
160618 |
鹏华丰泽债券 |
1.5320 |
1.8970 |
1.5316 |
1.8966 |
0.0004 |
0.03% |
2024-03-27 |
160618 |
鹏华丰泽债券 |
1.5316 |
1.8966 |
1.5319 |
1.8969 |
-0.0003 |
-0.02% |