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
今年以来鹏华丰锐债券LOF|鹏华REIT基金净值查询
今年以来,鹏华丰锐债券LOF(160641)基金累计收益率0%
| 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% |
| 2025-09-16 |
160641 |
鹏华丰锐债券LOF |
102.5207 |
1.4682 |
102.3684 |
1.4667 |
0.0015 |
0.15% |
| 2025-09-15 |
160641 |
鹏华丰锐债券LOF |
102.3684 |
1.4667 |
102.1642 |
1.4647 |
0.0020 |
0.20% |
| 2025-09-12 |
160641 |
鹏华丰锐债券LOF |
102.1642 |
1.4647 |
102.3435 |
1.4665 |
-0.0018 |
-0.18% |
| 2025-09-11 |
160641 |
鹏华丰锐债券LOF |
102.3435 |
1.4665 |
101.3908 |
1.4569 |
0.0096 |
0.94% |
| 2025-09-10 |
160641 |
鹏华丰锐债券LOF |
101.3908 |
1.4569 |
101.1986 |
1.4550 |
0.0019 |
0.19% |
| 2025-09-09 |
160641 |
鹏华丰锐债券LOF |
101.1986 |
1.4550 |
101.6221 |
1.4593 |
-0.0043 |
-0.42% |
| 2025-09-08 |
160641 |
鹏华丰锐债券LOF |
101.6221 |
1.4593 |
101.6664 |
1.4597 |
-0.0004 |
-0.04% |
| 2025-09-05 |
160641 |
鹏华丰锐债券LOF |
101.6664 |
1.4597 |
100.7500 |
1.4505 |
0.0092 |
0.91% |
| 2025-09-04 |
160641 |
鹏华丰锐债券LOF |
100.7500 |
1.4505 |
101.6024 |
1.4591 |
-0.0086 |
-0.84% |
| 2025-09-03 |
160641 |
鹏华丰锐债券LOF |
101.6024 |
1.4591 |
101.3420 |
1.4565 |
0.0026 |
0.26% |
| 2025-09-02 |
160641 |
鹏华丰锐债券LOF |
101.3420 |
1.4565 |
101.7804 |
1.4608 |
-0.0043 |
-0.43% |
| 2025-09-01 |
160641 |
鹏华丰锐债券LOF |
101.7804 |
1.4608 |
101.2968 |
1.4560 |
0.0048 |
0.48% |
| 2025-08-29 |
160641 |
鹏华丰锐债券LOF |
101.2968 |
1.4560 |
101.1082 |
1.4541 |
0.0019 |
0.19% |
| 2025-08-28 |
160641 |
鹏华丰锐债券LOF |
101.1082 |
1.4541 |
101.1031 |
1.4541 |
0.0000 |
0.01% |
| 2025-08-27 |
160641 |
鹏华丰锐债券LOF |
101.1031 |
1.4541 |
101.1025 |
1.4541 |
0.0000 |
0.00% |
| 2025-08-26 |
160641 |
鹏华丰锐债券LOF |
101.1025 |
1.4541 |
101.0927 |
1.4540 |
0.0001 |
0.01% |
| 2025-08-25 |
160641 |
鹏华丰锐债券LOF |
101.0927 |
1.4540 |
101.0947 |
1.4540 |
0.0000 |
0.00% |
| 2025-08-22 |
160641 |
鹏华丰锐债券LOF |
101.0947 |
1.4540 |
101.1424 |
1.4545 |
-0.0005 |
-0.05% |
| 2025-08-21 |
160641 |
鹏华丰锐债券LOF |
101.1424 |
1.4545 |
101.0608 |
1.4536 |
0.0009 |
0.08% |
| 2025-08-20 |
160641 |
鹏华丰锐债券LOF |
101.0608 |
1.4536 |
101.0890 |
1.4539 |
-0.0003 |
-0.03% |
| 2025-08-19 |
160641 |
鹏华丰锐债券LOF |
101.0890 |
1.4539 |
101.0515 |
1.4536 |
0.0003 |
0.04% |
| 2025-08-18 |
160641 |
鹏华丰锐债券LOF |
101.0515 |
1.4536 |
101.1866 |
1.4549 |
-0.0013 |
-0.13% |
| 2025-08-15 |
160641 |
鹏华丰锐债券LOF |
101.1866 |
1.4549 |
101.2166 |
1.4552 |
-0.0003 |
-0.03% |
| 2025-08-14 |
160641 |
鹏华丰锐债券LOF |
101.2166 |
1.4552 |
101.2378 |
1.4554 |
-0.0002 |
-0.02% |
| 2025-08-13 |
160641 |
鹏华丰锐债券LOF |
101.2378 |
1.4554 |
101.2337 |
1.4554 |
0.0000 |
0.00% |
| 2025-08-12 |
160641 |
鹏华丰锐债券LOF |
101.2337 |
1.4554 |
101.2897 |
1.4559 |
-0.0005 |
-0.06% |
| 2025-08-11 |
160641 |
鹏华丰锐债券LOF |
101.2897 |
1.4559 |
101.4404 |
1.4574 |
-0.0015 |
-0.15% |
| 2025-08-08 |
160641 |
鹏华丰锐债券LOF |
101.4404 |
1.4574 |
101.4535 |
1.4576 |
-0.0002 |
-0.01% |
| 2025-08-07 |
160641 |
鹏华丰锐债券LOF |
101.4535 |
1.4576 |
101.4281 |
1.4573 |
0.0003 |
0.03% |
| 2025-08-06 |
160641 |
鹏华丰锐债券LOF |
101.4281 |
1.4573 |
101.4255 |
1.4573 |
0.0000 |
0.00% |
| 2025-08-05 |
160641 |
鹏华丰锐债券LOF |
101.4255 |
1.4573 |
101.4293 |
1.4573 |
0.0000 |
0.00% |
| 2025-08-04 |
160641 |
鹏华丰锐债券LOF |
101.4293 |
1.4573 |
101.4261 |
1.4573 |
0.0000 |
0.00% |
| 2025-08-01 |
160641 |
鹏华丰锐债券LOF |
101.4261 |
1.4573 |
101.4404 |
1.4574 |
-0.0001 |
-0.01% |
| 2025-07-31 |
160641 |
鹏华丰锐债券LOF |
101.4404 |
1.4574 |
101.4068 |
1.4571 |
0.0003 |
0.03% |
| 2025-07-30 |
160641 |
鹏华丰锐债券LOF |
101.4068 |
1.4571 |
101.3876 |
1.4569 |
0.0002 |
0.02% |
| 2025-07-29 |
160641 |
鹏华丰锐债券LOF |
101.3876 |
1.4569 |
101.4071 |
1.4571 |
-0.0002 |
-0.02% |
| 2025-07-28 |
160641 |
鹏华丰锐债券LOF |
101.4071 |
1.4571 |
101.3886 |
1.4569 |
0.0002 |
0.02% |
| 2025-07-25 |
160641 |
鹏华丰锐债券LOF |
101.3886 |
1.4569 |
101.3741 |
1.4568 |
0.0001 |
0.01% |
| 2025-07-24 |
160641 |
鹏华丰锐债券LOF |
101.3741 |
1.4568 |
101.4056 |
1.4571 |
-0.0003 |
-0.03% |
| 2025-07-23 |
160641 |
鹏华丰锐债券LOF |
101.4056 |
1.4571 |
101.4224 |
1.4573 |
-0.0002 |
-0.02% |
| 2025-07-22 |
160641 |
鹏华丰锐债券LOF |
101.4224 |
1.4573 |
101.4189 |
1.4572 |
0.0001 |
0.00% |
| 2025-07-21 |
160641 |
鹏华丰锐债券LOF |
101.4189 |
1.4572 |
101.4258 |
1.4573 |
-0.0001 |
-0.01% |
| 2025-07-18 |
160641 |
鹏华丰锐债券LOF |
101.4258 |
1.4573 |
101.4131 |
1.4572 |
0.0001 |
0.01% |
| 2025-07-17 |
160641 |
鹏华丰锐债券LOF |
101.4131 |
1.4572 |
101.4147 |
1.4572 |
0.0000 |
0.00% |
| 2025-07-16 |
160641 |
鹏华丰锐债券LOF |
101.4147 |
1.4572 |
101.4059 |
1.4571 |
0.0001 |
0.01% |
| 2025-07-15 |
160641 |
鹏华丰锐债券LOF |
101.4059 |
1.4571 |
101.3917 |
1.4570 |
0.0001 |
0.01% |
| 2025-07-14 |
160641 |
鹏华丰锐债券LOF |
101.3917 |
1.4570 |
101.3904 |
1.4569 |
0.0001 |
0.00% |
| 2025-07-11 |
160641 |
鹏华丰锐债券LOF |
101.3904 |
1.4569 |
101.3727 |
1.4568 |
0.0001 |
0.02% |
| 2025-07-10 |
160641 |
鹏华丰锐债券LOF |
101.3727 |
1.4568 |
101.3673 |
1.4567 |
0.0001 |
0.01% |
| 2025-07-09 |
160641 |
鹏华丰锐债券LOF |
101.3673 |
1.4567 |
101.3681 |
1.4567 |
0.0000 |
0.00% |
| 2025-07-08 |
160641 |
鹏华丰锐债券LOF |
101.3681 |
1.4567 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
