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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% 2024-03-28
盘中实时估值(仅供参考) 1.5318 -0.0002 -0.0153%
  • 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
近一年鹏华丰泽债券基金净值查询
基金历史净值按日期查询: -
近一年,鹏华丰泽债券(160618)基金累计收益率4.33%
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
2024-03-28 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%
2024-03-26 160618 鹏华丰泽债券 1.5319 1.8969 1.5320 1.8970 -0.0001 -0.01%
2024-03-25 160618 鹏华丰泽债券 1.5320 1.8970 1.5324 1.8974 -0.0004 -0.03%
2024-03-22 160618 鹏华丰泽债券 1.5324 1.8974 1.5325 1.8975 -0.0001 -0.01%
2024-03-21 160618 鹏华丰泽债券 1.5325 1.8975 1.5324 1.8974 0.0001 0.01%
2024-03-20 160618 鹏华丰泽债券 1.5324 1.8974 1.5320 1.8970 0.0004 0.03%
2024-03-19 160618 鹏华丰泽债券 1.5320 1.8970 1.5315 1.8965 0.0005 0.03%
2024-03-18 160618 鹏华丰泽债券 1.5315 1.8965 1.5305 1.8955 0.0010 0.07%
2024-03-15 160618 鹏华丰泽债券 1.5305 1.8955 1.5301 1.8951 0.0004 0.03%
2024-03-14 160618 鹏华丰泽债券 1.5301 1.8951 1.5307 1.8957 -0.0006 -0.04%
2024-03-13 160618 鹏华丰泽债券 1.5307 1.8957 1.5310 1.8960 -0.0003 -0.02%
2024-03-12 160618 鹏华丰泽债券 1.5310 1.8960 1.5317 1.8967 -0.0007 -0.05%
2024-03-11 160618 鹏华丰泽债券 1.5317 1.8967 1.5314 1.8964 0.0003 0.02%
2024-03-08 160618 鹏华丰泽债券 1.5314 1.8964 1.5313 1.8963 0.0001 0.01%
2024-03-07 160618 鹏华丰泽债券 1.5313 1.8963 1.5315 1.8965 -0.0002 -0.01%
2024-03-06 160618 鹏华丰泽债券 1.5315 1.8965 1.5310 1.8960 0.0005 0.03%
2024-03-05 160618 鹏华丰泽债券 1.5310 1.8960 1.5310 1.8960 0.0000 0.00%
2024-03-04 160618 鹏华丰泽债券 1.5310 1.8960 1.5308 1.8958 0.0002 0.01%
2024-03-01 160618 鹏华丰泽债券 1.5308 1.8958 1.5313 1.8963 -0.0005 -0.03%
2024-02-29 160618 鹏华丰泽债券 1.5313 1.8963 1.5300 1.8950 0.0013 0.08%
2024-02-28 160618 鹏华丰泽债券 1.5300 1.8950 1.5307 1.8957 -0.0007 -0.05%
2024-02-27 160618 鹏华丰泽债券 1.5307 1.8957 1.5300 1.8950 0.0007 0.05%
2024-02-26 160618 鹏华丰泽债券 1.5300 1.8950 1.5293 1.8943 0.0007 0.05%
2024-02-23 160618 鹏华丰泽债券 1.5293 1.8943 1.5284 1.8934 0.0009 0.06%
2024-02-22 160618 鹏华丰泽债券 1.5284 1.8934 1.5277 1.8927 0.0007 0.05%
2024-02-21 160618 鹏华丰泽债券 1.5277 1.8927 1.5269 1.8919 0.0008 0.05%
2024-02-20 160618 鹏华丰泽债券 1.5269 1.8919 1.5257 1.8907 0.0012 0.08%
2024-02-19 160618 鹏华丰泽债券 1.5257 1.8907 1.5246 1.8896 0.0011 0.07%
2024-02-08 160618 鹏华丰泽债券 1.5246 1.8896 1.5242 1.8892 0.0004 0.03%
2024-02-07 160618 鹏华丰泽债券 1.5242 1.8892 1.5233 1.8883 0.0009 0.06%
2024-02-06 160618 鹏华丰泽债券 1.5233 1.8883 1.5234 1.8884 -0.0001 -0.01%
2024-02-05 160618 鹏华丰泽债券 1.5234 1.8884 1.5226 1.8876 0.0008 0.05%
2024-02-02 160618 鹏华丰泽债券 1.5226 1.8876 1.5226 1.8876 0.0000 0.00%
2024-02-01 160618 鹏华丰泽债券 1.5226 1.8876 1.5223 1.8873 0.0003 0.02%
2024-01-31 160618 鹏华丰泽债券 1.5223 1.8873 1.5217 1.8867 0.0006 0.04%
2024-01-30 160618 鹏华丰泽债券 1.5217 1.8867 1.5211 1.8861 0.0006 0.04%
2024-01-29 160618 鹏华丰泽债券 1.5211 1.8861 1.5212 1.8862 -0.0001 -0.01%
2024-01-26 160618 鹏华丰泽债券 1.5212 1.8862 1.5208 1.8858 0.0004 0.03%
2024-01-25 160618 鹏华丰泽债券 1.5208 1.8858 1.5195 1.8845 0.0013 0.09%
2024-01-24 160618 鹏华丰泽债券 1.5195 1.8845 1.5195 1.8845 0.0000 0.00%
2024-01-23 160618 鹏华丰泽债券 1.5195 1.8845 1.5197 1.8847 -0.0002 -0.01%
2024-01-22 160618 鹏华丰泽债券 1.5197 1.8847 1.5192 1.8842 0.0005 0.03%
2024-01-19 160618 鹏华丰泽债券 1.5192 1.8842 1.5187 1.8837 0.0005 0.03%
2024-01-18 160618 鹏华丰泽债券 1.5187 1.8837 1.5184 1.8834 0.0003 0.02%
2024-01-17 160618 鹏华丰泽债券 1.5184 1.8834 1.5185 1.8835 -0.0001 -0.01%
2024-01-16 160618 鹏华丰泽债券 1.5185 1.8835 1.5186 1.8836 -0.0001 -0.01%
2024-01-15 160618 鹏华丰泽债券 1.5186 1.8836 1.5183 1.8833 0.0003 0.02%
2024-01-12 160618 鹏华丰泽债券 1.5183 1.8833 1.5184 1.8834 -0.0001 -0.01%
2024-01-11 160618 鹏华丰泽债券 1.5184 1.8834 1.5180 1.8830 0.0004 0.03%
2024-01-10 160618 鹏华丰泽债券 1.5180 1.8830 1.5179 1.8829 0.0001 0.01%
2024-01-09 160618 鹏华丰泽债券 1.5179 1.8829 1.5172 1.8822 0.0007 0.05%
2024-01-08 160618 鹏华丰泽债券 1.5172 1.8822 1.5171 1.8821 0.0001 0.01%
2024-01-05 160618 鹏华丰泽债券 1.5171 1.8821 1.5169 1.8819 0.0002 0.01%
2024-01-04 160618 鹏华丰泽债券 1.5169 1.8819 1.5167 1.8817 0.0002 0.01%
2024-01-03 160618 鹏华丰泽债券 1.5167 1.8817 1.5171 1.8821 -0.0004 -0.03%
2024-01-02 160618 鹏华丰泽债券 1.5171 1.8821 1.5169 1.8819 0.0002 0.01%
2023-12-29 160618 鹏华丰泽债券 1.5169 1.8819 1.5158 1.8808 0.0011 0.07%
2023-12-28 160618 鹏华丰泽债券 1.5158 1.8808 1.5145 1.8795 0.0013 0.09%
2023-12-27 160618 鹏华丰泽债券 1.5145 1.8795 1.5135 1.8785 0.0010 0.07%
2023-12-26 160618 鹏华丰泽债券 1.5135 1.8785 1.5134 1.8784 0.0001 0.01%
2023-12-25 160618 鹏华丰泽债券 1.5134 1.8784 1.5128 1.8778 0.0006 0.04%
2023-12-22 160618 鹏华丰泽债券 1.5128 1.8778 1.5121 1.8771 0.0007 0.05%
2023-12-21 160618 鹏华丰泽债券 1.5121 1.8771 1.5111 1.8761 0.0010 0.07%
2023-12-20 160618 鹏华丰泽债券 1.5111 1.8761 1.5110 1.8760 0.0001 0.01%
2023-12-19 160618 鹏华丰泽债券 1.5110 1.8760 1.5111 1.8761 -0.0001 -0.01%
2023-12-18 160618 鹏华丰泽债券 1.5111 1.8761 1.5104 1.8754 0.0007 0.05%
2023-12-15 160618 鹏华丰泽债券 1.5104 1.8754 1.5098 1.8748 0.0006 0.04%
2023-12-14 160618 鹏华丰泽债券 1.5098 1.8748 1.5095 1.8745 0.0003 0.02%
2023-12-13 160618 鹏华丰泽债券 1.5095 1.8745 1.5090 1.8740 0.0005 0.03%
2023-12-12 160618 鹏华丰泽债券 1.5090 1.8740 1.5091 1.8741 -0.0001 -0.01%
2023-12-11 160618 鹏华丰泽债券 1.5091 1.8741 1.5084 1.8734 0.0007 0.05%
2023-12-08 160618 鹏华丰泽债券 1.5084 1.8734 1.5084 1.8734 0.0000 0.00%
2023-12-07 160618 鹏华丰泽债券 1.5084 1.8734 1.5079 1.8729 0.0005 0.03%
2023-12-06 160618 鹏华丰泽债券 1.5079 1.8729 1.5079 1.8729 0.0000 0.00%
2023-12-05 160618 鹏华丰泽债券 1.5079 1.8729 1.5081 1.8731 -0.0002 -0.01%
2023-12-04 160618 鹏华丰泽债券 1.5081 1.8731 1.5082 1.8732 -0.0001 -0.01%
2023-12-01 160618 鹏华丰泽债券 1.5082 1.8732 1.5081 1.8731 0.0001 0.01%
2023-11-30 160618 鹏华丰泽债券 1.5081 1.8731 1.5077 1.8727 0.0004 0.03%
2023-11-29 160618 鹏华丰泽债券 1.5077 1.8727 1.5076 1.8726 0.0001 0.01%
2023-11-28 160618 鹏华丰泽债券 1.5076 1.8726 1.5076 1.8726 0.0000 0.00%
2023-11-27 160618 鹏华丰泽债券 1.5076 1.8726 1.5078 1.8728 -0.0002 -0.01%
2023-11-24 160618 鹏华丰泽债券 1.5078 1.8728 1.5080 1.8730 -0.0002 -0.01%
2023-11-23 160618 鹏华丰泽债券 1.5080 1.8730 1.5083 1.8733 -0.0003 -0.02%
2023-11-22 160618 鹏华丰泽债券 1.5083 1.8733 1.5089 1.8739 -0.0006 -0.04%
2023-11-20 160618 鹏华丰泽债券 1.5088 1.8738 1.5083 1.8733 0.0005 0.03%
2023-11-17 160618 鹏华丰泽债券 1.5083 1.8733 1.5078 1.8728 0.0005 0.03%
2023-11-16 160618 鹏华丰泽债券 1.5078 1.8728 1.5074 1.8724 0.0004 0.03%
2023-11-15 160618 鹏华丰泽债券 1.5074 1.8724 1.5071 1.8721 0.0003 0.02%
2023-11-14 160618 鹏华丰泽债券 1.5071 1.8721 1.5068 1.8718 0.0003 0.02%
2023-11-13 160618 鹏华丰泽债券 1.5068 1.8718 1.5062 1.8712 0.0006 0.04%
2023-11-10 160618 鹏华丰泽债券 1.5062 1.8712 1.5056 1.8706 0.0006 0.04%
2023-11-09 160618 鹏华丰泽债券 1.5056 1.8706 1.5052 1.8702 0.0004 0.03%
2023-11-08 160618 鹏华丰泽债券 1.5052 1.8702 1.5049 1.8699 0.0003 0.02%
2023-11-07 160618 鹏华丰泽债券 1.5049 1.8699 1.5049 1.8699 0.0000 0.00%
2023-11-06 160618 鹏华丰泽债券 1.5049 1.8699 1.5040 1.8690 0.0009 0.06%
2023-11-03 160618 鹏华丰泽债券 1.5040 1.8690 1.5036 1.8686 0.0004 0.03%
2023-11-02 160618 鹏华丰泽债券 1.5036 1.8686 1.5023 1.8673 0.0013 0.09%
2023-11-01 160618 鹏华丰泽债券 1.5023 1.8673 1.5021 1.8671 0.0002 0.01%
2023-10-31 160618 鹏华丰泽债券 1.5021 1.8671 1.5017 1.8667 0.0004 0.03%
2023-10-30 160618 鹏华丰泽债券 1.5017 1.8667 1.5011 1.8661 0.0006 0.04%
2023-10-27 160618 鹏华丰泽债券 1.5011 1.8661 1.5007 1.8657 0.0004 0.03%
2023-10-26 160618 鹏华丰泽债券 1.5007 1.8657 1.5003 1.8653 0.0004 0.03%
2023-10-25 160618 鹏华丰泽债券 1.5003 1.8653 1.5001 1.8651 0.0002 0.01%
2023-10-24 160618 鹏华丰泽债券 1.5001 1.8651 1.4997 1.8647 0.0004 0.03%
2023-10-23 160618 鹏华丰泽债券 1.4997 1.8647 1.4997 1.8647 0.0000 0.00%
2023-10-20 160618 鹏华丰泽债券 1.4997 1.8647 1.4999 1.8649 -0.0002 -0.01%
2023-10-19 160618 鹏华丰泽债券 1.4999 1.8649 1.5012 1.8662 -0.0013 -0.09%
2023-10-18 160618 鹏华丰泽债券 1.5012 1.8662 1.5016 1.8666 -0.0004 -0.03%
2023-10-17 160618 鹏华丰泽债券 1.5016 1.8666 1.5017 1.8667 -0.0001 -0.01%
2023-10-16 160618 鹏华丰泽债券 1.5017 1.8667 1.5013 1.8663 0.0004 0.03%
2023-10-13 160618 鹏华丰泽债券 1.5013 1.8663 1.5012 1.8662 0.0001 0.01%
2023-10-12 160618 鹏华丰泽债券 1.5012 1.8662 1.5012 1.8662 0.0000 0.00%
2023-10-11 160618 鹏华丰泽债券 1.5012 1.8662 1.5018 1.8668 -0.0006 -0.04%
2023-10-10 160618 鹏华丰泽债券 1.5018 1.8668 1.5020 1.8670 -0.0002 -0.01%
2023-10-09 160618 鹏华丰泽债券 1.5020 1.8670 1.5009 1.8659 0.0011 0.07%
2023-09-28 160618 鹏华丰泽债券 1.5009 1.8659 1.5003 1.8653 0.0006 0.04%
2023-09-27 160618 鹏华丰泽债券 1.5003 1.8653 1.5004 1.8654 -0.0001 -0.01%
2023-09-26 160618 鹏华丰泽债券 1.5004 1.8654 1.5007 1.8657 -0.0003 -0.02%
2023-09-25 160618 鹏华丰泽债券 1.5007 1.8657 1.5008 1.8658 -0.0001 -0.01%
2023-09-22 160618 鹏华丰泽债券 1.5008 1.8658 1.5002 1.8652 0.0006 0.04%
2023-09-21 160618 鹏华丰泽债券 1.5002 1.8652 1.4998 1.8648 0.0004 0.03%
2023-09-20 160618 鹏华丰泽债券 1.4998 1.8648 1.4997 1.8647 0.0001 0.01%
2023-09-19 160618 鹏华丰泽债券 1.4997 1.8647 1.4998 1.8648 -0.0001 -0.01%
2023-09-18 160618 鹏华丰泽债券 1.4998 1.8648 1.5000 1.8650 -0.0002 -0.01%
2023-09-15 160618 鹏华丰泽债券 1.5000 1.8650 1.4999 1.8649 0.0001 0.01%
2023-09-14 160618 鹏华丰泽债券 1.4999 1.8649 1.4989 1.8639 0.0010 0.07%
2023-09-13 160618 鹏华丰泽债券 1.4989 1.8639 1.4982 1.8632 0.0007 0.05%
2023-09-12 160618 鹏华丰泽债券 1.4982 1.8632 1.4982 1.8632 0.0000 0.00%
2023-09-11 160618 鹏华丰泽债券 1.4982 1.8632 1.4991 1.8641 -0.0009 -0.06%
2023-09-08 160618 鹏华丰泽债券 1.4991 1.8641 1.5005 1.8655 -0.0014 -0.09%
2023-09-07 160618 鹏华丰泽债券 1.5005 1.8655 1.5021 1.8671 -0.0016 -0.11%
2023-09-06 160618 鹏华丰泽债券 1.5021 1.8671 1.5032 1.8682 -0.0011 -0.07%
2023-09-05 160618 鹏华丰泽债券 1.5032 1.8682 1.5037 1.8687 -0.0005 -0.03%
2023-09-04 160618 鹏华丰泽债券 1.5037 1.8687 1.5044 1.8694 -0.0007 -0.05%
2023-09-01 160618 鹏华丰泽债券 1.5044 1.8694 1.5044 1.8694 0.0000 0.00%
2023-08-31 160618 鹏华丰泽债券 1.5044 1.8694 1.5041 1.8691 0.0003 0.02%
2023-08-30 160618 鹏华丰泽债券 1.5041 1.8691 1.5042 1.8692 -0.0001 -0.01%
2023-08-29 160618 鹏华丰泽债券 1.5042 1.8692 1.5048 1.8698 -0.0006 -0.04%
2023-08-28 160618 鹏华丰泽债券 1.5048 1.8698 1.5051 1.8701 -0.0003 -0.02%
2023-08-25 160618 鹏华丰泽债券 1.5051 1.8701 1.5052 1.8702 -0.0001 -0.01%
2023-08-24 160618 鹏华丰泽债券 1.5052 1.8702 1.5049 1.8699 0.0003 0.02%
2023-08-23 160618 鹏华丰泽债券 1.5049 1.8699 1.5049 1.8699 0.0000 0.00%
2023-08-22 160618 鹏华丰泽债券 1.5049 1.8699 1.5047 1.8697 0.0002 0.01%
2023-08-21 160618 鹏华丰泽债券 1.5047 1.8697 1.5036 1.8686 0.0011 0.07%
2023-08-18 160618 鹏华丰泽债券 1.5036 1.8686 1.5031 1.8681 0.0005 0.03%
2023-08-17 160618 鹏华丰泽债券 1.5031 1.8681 1.5029 1.8679 0.0002 0.01%
2023-08-16 160618 鹏华丰泽债券 1.5029 1.8679 1.5021 1.8671 0.0008 0.05%
2023-08-15 160618 鹏华丰泽债券 1.5021 1.8671 1.5006 1.8656 0.0015 0.10%
2023-08-14 160618 鹏华丰泽债券 1.5006 1.8656 1.4998 1.8648 0.0008 0.05%
2023-08-11 160618 鹏华丰泽债券 1.4998 1.8648 1.4996 1.8646 0.0002 0.01%
2023-08-10 160618 鹏华丰泽债券 1.4996 1.8646 1.4992 1.8642 0.0004 0.03%
2023-08-09 160618 鹏华丰泽债券 1.4992 1.8642 1.4989 1.8639 0.0003 0.02%
2023-08-08 160618 鹏华丰泽债券 1.4989 1.8639 1.4984 1.8634 0.0005 0.03%
2023-08-07 160618 鹏华丰泽债券 1.4984 1.8634 1.4983 1.8633 0.0001 0.01%
2023-08-04 160618 鹏华丰泽债券 1.4983 1.8633 1.4973 1.8623 0.0010 0.07%
2023-08-03 160618 鹏华丰泽债券 1.4973 1.8623 1.4961 1.8611 0.0012 0.08%
2023-08-02 160618 鹏华丰泽债券 1.4961 1.8611 1.4959 1.8609 0.0002 0.01%
2023-08-01 160618 鹏华丰泽债券 1.4959 1.8609 1.4961 1.8611 -0.0002 -0.01%
2023-07-31 160618 鹏华丰泽债券 1.4961 1.8611 1.4964 1.8614 -0.0003 -0.02%
2023-07-28 160618 鹏华丰泽债券 1.4964 1.8614 1.4957 1.8607 0.0007 0.05%
2023-07-27 160618 鹏华丰泽债券 1.4957 1.8607 1.4952 1.8602 0.0005 0.03%
2023-07-26 160618 鹏华丰泽债券 1.4952 1.8602 1.4951 1.8601 0.0001 0.01%
2023-07-25 160618 鹏华丰泽债券 1.4951 1.8601 1.4957 1.8607 -0.0006 -0.04%
2023-07-24 160618 鹏华丰泽债券 1.4957 1.8607 1.4955 1.8605 0.0002 0.01%
2023-07-21 160618 鹏华丰泽债券 1.4955 1.8605 1.4951 1.8601 0.0004 0.03%
2023-07-20 160618 鹏华丰泽债券 1.4951 1.8601 1.4948 1.8598 0.0003 0.02%
2023-07-19 160618 鹏华丰泽债券 1.4948 1.8598 1.4942 1.8592 0.0006 0.04%
2023-07-18 160618 鹏华丰泽债券 1.4942 1.8592 1.4937 1.8587 0.0005 0.03%
2023-07-17 160618 鹏华丰泽债券 1.4937 1.8587 1.4933 1.8583 0.0004 0.03%
2023-07-14 160618 鹏华丰泽债券 1.4933 1.8583 1.4934 1.8584 -0.0001 -0.01%
2023-07-13 160618 鹏华丰泽债券 1.4934 1.8584 1.4928 1.8578 0.0006 0.04%
2023-07-12 160618 鹏华丰泽债券 1.4928 1.8578 1.4928 1.8578 0.0000 0.00%
2023-07-11 160618 鹏华丰泽债券 1.4928 1.8578 1.4920 1.8570 0.0008 0.05%
2023-07-10 160618 鹏华丰泽债券 1.4920 1.8570 1.4918 1.8568 0.0002 0.01%
2023-07-07 160618 鹏华丰泽债券 1.4918 1.8568 1.4911 1.8561 0.0007 0.05%
2023-07-06 160618 鹏华丰泽债券 1.4911 1.8561 1.4908 1.8558 0.0003 0.02%
2023-07-05 160618 鹏华丰泽债券 1.4908 1.8558 1.4905 1.8555 0.0003 0.02%
2023-07-04 160618 鹏华丰泽债券 1.4905 1.8555 1.4903 1.8553 0.0002 0.01%
2023-07-03 160618 鹏华丰泽债券 1.4903 1.8553 1.4896 1.8546 0.0007 0.05%
2023-06-30 160618 鹏华丰泽债券 1.4896 1.8546 1.4887 1.8537 0.0009 0.06%
2023-06-29 160618 鹏华丰泽债券 1.4887 1.8537 1.4887 1.8537 0.0000 0.00%
2023-06-28 160618 鹏华丰泽债券 1.4887 1.8537 1.4887 1.8537 0.0000 0.00%
2023-06-27 160618 鹏华丰泽债券 1.4887 1.8537 1.4884 1.8534 0.0003 0.02%
2023-06-26 160618 鹏华丰泽债券 1.4884 1.8534 1.4883 1.8533 0.0001 0.01%
2023-06-21 160618 鹏华丰泽债券 1.4883 1.8533 1.4884 1.8534 -0.0001 -0.01%
2023-06-20 160618 鹏华丰泽债券 1.4884 1.8534 1.4886 1.8536 -0.0002 -0.01%
2023-06-19 160618 鹏华丰泽债券 1.4886 1.8536 1.4898 1.8548 -0.0012 -0.08%
2023-06-16 160618 鹏华丰泽债券 1.4898 1.8548 1.4908 1.8558 -0.0010 -0.07%
2023-06-15 160618 鹏华丰泽债券 1.4908 1.8558 1.4911 1.8561 -0.0003 -0.02%
2023-06-14 160618 鹏华丰泽债券 1.4911 1.8561 1.4909 1.8559 0.0002 0.01%
2023-06-13 160618 鹏华丰泽债券 1.4909 1.8559 1.4899 1.8549 0.0010 0.07%
2023-06-12 160618 鹏华丰泽债券 1.4899 1.8549 1.4897 1.8547 0.0002 0.01%
2023-06-09 160618 鹏华丰泽债券 1.4897 1.8547 1.4891 1.8541 0.0006 0.04%
2023-06-08 160618 鹏华丰泽债券 1.4891 1.8541 1.4886 1.8536 0.0005 0.03%
2023-06-07 160618 鹏华丰泽债券 1.4886 1.8536 1.4880 1.8530 0.0006 0.04%
2023-06-06 160618 鹏华丰泽债券 1.4880 1.8530 1.4876 1.8526 0.0004 0.03%
2023-06-05 160618 鹏华丰泽债券 1.4876 1.8526 1.4874 1.8524 0.0002 0.01%
2023-06-02 160618 鹏华丰泽债券 1.4874 1.8524 1.4870 1.8520 0.0004 0.03%
2023-06-01 160618 鹏华丰泽债券 1.4870 1.8520 1.4866 1.8516 0.0004 0.03%
2023-05-31 160618 鹏华丰泽债券 1.4866 1.8516 1.4866 1.8516 0.0000 0.00%
2023-05-30 160618 鹏华丰泽债券 1.4866 1.8516 1.4865 1.8515 0.0001 0.01%
2023-05-29 160618 鹏华丰泽债券 1.4865 1.8515 1.4864 1.8514 0.0001 0.01%
2023-05-26 160618 鹏华丰泽债券 1.4864 1.8514 1.4864 1.8514 0.0000 0.00%
2023-05-25 160618 鹏华丰泽债券 1.4864 1.8514 1.4869 1.8519 -0.0005 -0.03%
2023-05-24 160618 鹏华丰泽债券 1.4869 1.8519 1.4875 1.8525 -0.0006 -0.04%
2023-05-23 160618 鹏华丰泽债券 1.4875 1.8525 1.4871 1.8521 0.0004 0.03%
2023-05-22 160618 鹏华丰泽债券 1.4871 1.8521 1.4864 1.8514 0.0007 0.05%
2023-05-19 160618 鹏华丰泽债券 1.4864 1.8514 1.4866 1.8516 -0.0002 -0.01%
2023-05-18 160618 鹏华丰泽债券 1.4866 1.8516 1.4863 1.8513 0.0003 0.02%
2023-05-17 160618 鹏华丰泽债券 1.4863 1.8513 1.4862 1.8512 0.0001 0.01%
2023-05-16 160618 鹏华丰泽债券 1.4862 1.8512 1.4862 1.8512 0.0000 0.00%
2023-05-15 160618 鹏华丰泽债券 1.4862 1.8512 1.4858 1.8508 0.0004 0.03%
2023-05-12 160618 鹏华丰泽债券 1.4858 1.8508 1.4865 1.8515 -0.0007 -0.05%
2023-05-11 160618 鹏华丰泽债券 1.4865 1.8515 1.4855 1.8505 0.0010 0.07%
2023-05-10 160618 鹏华丰泽债券 1.4855 1.8505 1.4853 1.8503 0.0002 0.01%
2023-05-09 160618 鹏华丰泽债券 1.4853 1.8503 1.4857 1.8507 -0.0004 -0.03%
2023-05-08 160618 鹏华丰泽债券 1.4857 1.8507 1.4844 1.8494 0.0013 0.09%
2023-05-05 160618 鹏华丰泽债券 1.4844 1.8494 1.4836 1.8486 0.0008 0.05%
2023-05-04 160618 鹏华丰泽债券 1.4836 1.8486 1.4815 1.8465 0.0021 0.14%
2023-04-28 160618 鹏华丰泽债券 1.4815 1.8465 1.4803 1.8453 0.0012 0.08%
2023-04-27 160618 鹏华丰泽债券 1.4803 1.8453 1.4788 1.8438 0.0015 0.10%
2023-04-26 160618 鹏华丰泽债券 1.4788 1.8438 1.4782 1.8432 0.0006 0.04%
2023-04-25 160618 鹏华丰泽债券 1.4782 1.8432 1.4775 1.8425 0.0007 0.05%
2023-04-24 160618 鹏华丰泽债券 1.4775 1.8425 1.4772 1.8422 0.0003 0.02%
2023-04-21 160618 鹏华丰泽债券 1.4772 1.8422 1.4773 1.8423 -0.0001 -0.01%
2023-04-20 160618 鹏华丰泽债券 1.4773 1.8423 1.4770 1.8420 0.0003 0.02%
2023-04-19 160618 鹏华丰泽债券 1.4770 1.8420 1.4767 1.8417 0.0003 0.02%
2023-04-18 160618 鹏华丰泽债券 1.4767 1.8417 1.4755 1.8405 0.0012 0.08%
2023-04-17 160618 鹏华丰泽债券 1.4755 1.8405 1.4747 1.8397 0.0008 0.05%
2023-04-14 160618 鹏华丰泽债券 1.4747 1.8397 1.4741 1.8391 0.0006 0.04%
2023-04-13 160618 鹏华丰泽债券 1.4741 1.8391 1.4740 1.8390 0.0001 0.01%
2023-04-12 160618 鹏华丰泽债券 1.4740 1.8390 1.4735 1.8385 0.0005 0.03%
2023-04-11 160618 鹏华丰泽债券 1.4735 1.8385 1.4731 1.8381 0.0004 0.03%
2023-04-10 160618 鹏华丰泽债券 1.4731 1.8381 1.4727 1.8377 0.0004 0.03%
2023-04-07 160618 鹏华丰泽债券 1.4727 1.8377 1.4721 1.8371 0.0006 0.04%
2023-04-06 160618 鹏华丰泽债券 1.4721 1.8371 1.4721 1.8371 0.0000 0.00%
2023-04-04 160618 鹏华丰泽债券 1.4721 1.8371 1.4717 1.8367 0.0004 0.03%
2023-04-03 160618 鹏华丰泽债券 1.4717 1.8367 1.4709 1.8359 0.0008 0.05%
2023-03-31 160618 鹏华丰泽债券 1.4709 1.8359 1.4699 1.8349 0.0010 0.07%
2023-03-30 160618 鹏华丰泽债券 1.4699 1.8349 1.4694 1.8344 0.0005 0.03%
2023-03-29 160618 鹏华丰泽债券 1.4694 1.8344 1.4695 1.8345 -0.0001 -0.01%
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华睿见混合A 0.9578 2.99%
鹏华睿见混合C 0.9522 2.99%
资源LOF 1.8230 2.70%
鹏华研究精选混合 1.4602 2.66%
鹏华精选成长混合A 2.2440 2.42%
鹏华优质企业混合A 0.8004 2.34%
鹏华睿进一年持有期混合A 0.9695 2.28%
鹏华睿进一年持有期混合C 0.9606 2.27%
鹏华启航混合 0.7144 2.22%
鹏华增瑞LOF 1.3975 2.22%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%