鹏华丰锐债券LOF(鹏华REIT)基金净值查询(160641)

今天最新净值 103.5996 -0.4515 -0.43% 2025-12-16

盘中实时估值(仅供参考) 105.5184 2.3570 2.2848%

累计净值：1.4790
成立日期：2015-07-06
基金类型：债券型-混合二级
成立份额：
最近份额：
最近资产：1.22亿元
基金公司：鹏华基金
基金经理：刘方正

近一季鹏华丰锐债券LOF|鹏华REIT基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华丰锐债券LOF(160641)基金累计收益率1.20%

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	160641	鹏华丰锐债券LOF	103.1614	1.4746	103.5996	1.4790	-0.4382	-0.42%
2025-12-15	160641	鹏华丰锐债券LOF	103.5996	1.4790	104.0511	1.4835	-0.4515	-0.43%
2025-12-12	160641	鹏华丰锐债券LOF	104.0511	1.4835	103.8879	1.4819	0.1632	0.16%
2025-12-11	160641	鹏华丰锐债券LOF	103.8879	1.4819	104.2422	1.4855	-0.3543	-0.34%
2025-12-10	160641	鹏华丰锐债券LOF	104.2422	1.4855	104.2568	1.4856	-0.0146	-0.01%
2025-12-09	160641	鹏华丰锐债券LOF	104.2568	1.4856	103.9599	1.4826	0.2969	0.29%
2025-12-08	160641	鹏华丰锐债券LOF	103.9599	1.4826	103.2693	1.4757	0.6906	0.67%
2025-12-05	160641	鹏华丰锐债券LOF	103.2693	1.4757	103.1158	1.4742	0.1535	0.15%
2025-12-04	160641	鹏华丰锐债券LOF	103.1158	1.4742	102.8719	1.4718	0.2439	0.24%
2025-12-03	160641	鹏华丰锐债券LOF	102.8719	1.4718	103.0707	1.4737	-0.1988	-0.19%

2025-12-02	160641	鹏华丰锐债券LOF	103.0707	1.4737	103.1632	1.4747	-0.0925	-0.09%
2025-12-01	160641	鹏华丰锐债券LOF	103.1632	1.4747	102.9039	1.4721	0.2593	0.25%
2025-11-28	160641	鹏华丰锐债券LOF	102.9039	1.4721	102.7519	1.4706	0.1520	0.15%
2025-11-27	160641	鹏华丰锐债券LOF	102.7519	1.4706	102.8457	1.4715	-0.0938	-0.09%
2025-11-26	160641	鹏华丰锐债券LOF	102.8457	1.4715	102.2430	1.4655	0.6027	0.59%
2025-11-25	160641	鹏华丰锐债券LOF	102.2430	1.4655	101.9350	1.4624	0.3080	0.30%
2025-11-24	160641	鹏华丰锐债券LOF	101.9350	1.4624	101.9511	1.4625	-0.0161	-0.02%
2025-11-21	160641	鹏华丰锐债券LOF	101.9511	1.4625	102.8257	1.4713	-0.8746	-0.85%
2025-11-20	160641	鹏华丰锐债券LOF	102.8257	1.4713	102.9746	1.4728	-0.1489	-0.14%
2025-11-19	160641	鹏华丰锐债券LOF	102.9746	1.4728	102.9521	1.4726	0.0225	0.02%
2025-11-18	160641	鹏华丰锐债券LOF	102.9521	1.4726	103.0632	1.4737	-0.1111	-0.11%
2025-11-17	160641	鹏华丰锐债券LOF	103.0632	1.4737	103.1065	1.4741	-0.0433	-0.04%
2025-11-14	160641	鹏华丰锐债券LOF	103.1065	1.4741	103.7793	1.4808	-0.6728	-0.65%
2025-11-13	160641	鹏华丰锐债券LOF	103.7793	1.4808	103.4891	1.4779	0.2902	0.28%
2025-11-12	160641	鹏华丰锐债券LOF	103.4891	1.4779	103.4766	1.4778	0.0125	0.01%

2025-11-11	160641	鹏华丰锐债券LOF	103.4766	1.4778	103.8627	1.4817	-0.3861	-0.37%
2025-11-10	160641	鹏华丰锐债券LOF	103.8627	1.4817	104.1393	1.4844	-0.2766	-0.27%
2025-11-07	160641	鹏华丰锐债券LOF	104.1393	1.4844	104.3533	1.4866	-0.2140	-0.21%
2025-11-06	160641	鹏华丰锐债券LOF	104.3533	1.4866	103.7226	1.4803	0.6307	0.61%
2025-11-05	160641	鹏华丰锐债券LOF	103.7226	1.4803	103.5211	1.4782	0.2015	0.19%
2025-11-04	160641	鹏华丰锐债券LOF	103.5211	1.4782	103.8179	1.4812	-0.2968	-0.29%
2025-11-03	160641	鹏华丰锐债券LOF	103.8179	1.4812	103.8115	1.4812	0.0064	0.01%
2025-10-31	160641	鹏华丰锐债券LOF	103.8115	1.4812	104.6669	1.4897	-0.8554	-0.82%
2025-10-30	160641	鹏华丰锐债券LOF	104.6669	1.4897	105.1120	1.4942	-0.4451	-0.42%
2025-10-29	160641	鹏华丰锐债券LOF	105.1120	1.4942	104.5778	1.4888	0.5342	0.51%
2025-10-28	160641	鹏华丰锐债券LOF	104.5778	1.4888	104.6249	1.4893	-0.0471	-0.05%
2025-10-27	160641	鹏华丰锐债券LOF	104.6249	1.4893	104.1120	1.4842	0.5129	0.49%
2025-10-24	160641	鹏华丰锐债券LOF	104.1120	1.4842	103.1474	1.4745	0.9646	0.94%
2025-10-23	160641	鹏华丰锐债券LOF	103.1474	1.4745	103.1976	1.4750	-0.0502	-0.05%
2025-10-22	160641	鹏华丰锐债券LOF	103.1976	1.4750	103.2289	1.4753	-0.0313	-0.03%
2025-10-21	160641	鹏华丰锐债券LOF	103.2289	1.4753	102.4689	1.4677	0.7600	0.74%
2025-10-20	160641	鹏华丰锐债券LOF	102.4689	1.4677	102.1167	1.4642	0.3522	0.34%
2025-10-17	160641	鹏华丰锐债券LOF	102.1167	1.4642	102.7692	1.4707	-0.6525	-0.63%
2025-10-16	160641	鹏华丰锐债券LOF	102.7692	1.4707	102.6722	1.4698	0.0970	0.09%
2025-10-15	160641	鹏华丰锐债券LOF	102.6722	1.4698	102.2302	1.4653	0.4420	0.43%
2025-10-14	160641	鹏华丰锐债券LOF	102.2302	1.4653	103.0994	1.4740	-0.8692	-0.84%
2025-10-13	160641	鹏华丰锐债券LOF	103.0994	1.4740	103.1375	1.4744	-0.0004	-0.04%
2025-10-10	160641	鹏华丰锐债券LOF	103.1375	1.4744	104.2891	1.4859	-0.0115	-1.10%
2025-10-09	160641	鹏华丰锐债券LOF	104.2891	1.4859	104.0268	1.4833	0.0026	0.25%
2025-09-30	160641	鹏华丰锐债券LOF	104.0268	1.4833	103.9024	1.4821	0.0012	0.12%
2025-09-29	160641	鹏华丰锐债券LOF	103.9024	1.4821	103.4450	1.4775	0.0046	0.44%
2025-09-26	160641	鹏华丰锐债券LOF	103.4450	1.4775	103.9892	1.4829	-0.0054	-0.52%
2025-09-25	160641	鹏华丰锐债券LOF	103.9892	1.4829	103.6210	1.4792	0.0037	0.36%
2025-09-24	160641	鹏华丰锐债券LOF	103.6210	1.4792	103.1530	1.4746	0.0046	0.45%
2025-09-23	160641	鹏华丰锐债券LOF	103.1530	1.4746	103.0647	1.4737	0.0009	0.09%
2025-09-22	160641	鹏华丰锐债券LOF	103.0647	1.4737	102.7609	1.4706	0.0031	0.30%
2025-09-19	160641	鹏华丰锐债券LOF	102.7609	1.4706	102.8385	1.4714	-0.0008	-0.08%
2025-09-18	160641	鹏华丰锐债券LOF	102.8385	1.4714	102.8254	1.4713	0.0001	0.01%
2025-09-17	160641	鹏华丰锐债券LOF	102.8254	1.4713	102.5207	1.4682	0.0031	0.30%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
金科基金	0.8678	0.74%
鹏华北证50成份指数发起式A	1.1579	0.52%
鹏华北证50成份指数发起式C	1.1549	0.52%
智能网联汽车ETF	0.9891	0.41%
鹏华纯债债券D	1.0854	0.04%
鹏华安惠混合A	1.0480	0.04%
鹏华安惠混合C	1.0511	0.04%
鹏华永兴债券	1.0243	0.02%
鹏华弘润A	1.6636	0.02%
鹏华弘润C	1.6041	0.02%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
明亚稳利3个月持有期债券A	1.0420	1.06%
明亚稳利3个月持有期债券C	1.0341	1.06%
恒生前海恒源嘉利债券A	1.0430	0.27%
恒生前海恒源嘉利债券C	1.0696	0.26%
国新国证汇铭债券A	1.0249	0.02%
融通通润债券	1.0302	0.02%
汇安信利债券C	0.9188	0.02%
天弘京津冀发起债A	1.0565	0.02%
鑫元双债增强债A	1.0090	0.01%
华泰紫金季季享定开债券发起A	1.0478	0.01%