鹏华丰盛债券B(鹏华丰盛)基金净值查询(206008)
今天最新净值
1.1067
0.0151 1.38%
2026-09-17
盘中实时估值(仅供参考)
1.0583
0.0030 0.2846%
2026-03-24 15:39:58
- 累计净值：1.6113
- 成立日期：2011-04-25
- 基金类型：债券型-混合二级
- 成立份额：30.456亿份
- 最近份额：1.6209亿
- 最近资产：0.65亿元
- 基金公司：鹏华基金
- 基金经理：闫思倩 刘方正
近一季,鹏华丰盛债券B(206008)基金累计收益率-0.37%
| 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 |
| 2026-09-17 |
206008 |
鹏华丰盛债券B |
1.1067 |
1.6113 |
1.0916 |
1.5962 |
0.0151 |
1.38% |
| 2026-09-16 |
206008 |
鹏华丰盛债券B |
1.0916 |
1.5962 |
1.0879 |
1.5925 |
0.0037 |
0.34% |
| 2026-09-15 |
206008 |
鹏华丰盛债券B |
1.0879 |
1.5925 |
1.0917 |
1.5963 |
-0.0038 |
-0.35% |
| 2026-09-14 |
206008 |
鹏华丰盛债券B |
1.0917 |
1.5963 |
1.0989 |
1.6035 |
-0.0072 |
-0.66% |
| 2026-09-11 |
206008 |
鹏华丰盛债券B |
1.0989 |
1.6035 |
1.1048 |
1.6094 |
-0.0059 |
-0.53% |
| 2026-09-10 |
206008 |
鹏华丰盛债券B |
1.1048 |
1.6094 |
1.1157 |
1.6203 |
-0.0109 |
-0.98% |
| 2026-09-09 |
206008 |
鹏华丰盛债券B |
1.1157 |
1.6203 |
1.1242 |
1.6288 |
-0.0085 |
-0.76% |
| 2026-09-08 |
206008 |
鹏华丰盛债券B |
1.1242 |
1.6288 |
1.1298 |
1.6344 |
-0.0056 |
-0.50% |
| 2026-09-07 |
206008 |
鹏华丰盛债券B |
1.1298 |
1.6344 |
1.1145 |
1.6191 |
0.0153 |
1.37% |
| 2026-09-04 |
206008 |
鹏华丰盛债券B |
1.1145 |
1.6191 |
1.1283 |
1.6329 |
-0.0138 |
-1.22% |
|
|
| 2026-09-03 |
206008 |
鹏华丰盛债券B |
1.1283 |
1.6329 |
1.1250 |
1.6296 |
0.0033 |
0.29% |
| 2026-09-02 |
206008 |
鹏华丰盛债券B |
1.1250 |
1.6296 |
1.1226 |
1.6272 |
0.0024 |
0.21% |
| 2026-09-01 |
206008 |
鹏华丰盛债券B |
1.1226 |
1.6272 |
1.1294 |
1.6340 |
-0.0068 |
-0.60% |
| 2026-08-31 |
206008 |
鹏华丰盛债券B |
1.1294 |
1.6340 |
1.1179 |
1.6225 |
0.0115 |
1.03% |
| 2026-08-28 |
206008 |
鹏华丰盛债券B |
1.1179 |
1.6225 |
1.1275 |
1.6321 |
-0.0096 |
-0.85% |
| 2026-08-27 |
206008 |
鹏华丰盛债券B |
1.1275 |
1.6321 |
1.1173 |
1.6219 |
0.0102 |
0.91% |
| 2026-08-26 |
206008 |
鹏华丰盛债券B |
1.1173 |
1.6219 |
1.1170 |
1.6216 |
0.0003 |
0.03% |
| 2026-08-25 |
206008 |
鹏华丰盛债券B |
1.1170 |
1.6216 |
1.1032 |
1.6078 |
0.0138 |
1.25% |
| 2026-08-24 |
206008 |
鹏华丰盛债券B |
1.1032 |
1.6078 |
1.1039 |
1.6085 |
-0.0007 |
-0.06% |
| 2026-08-21 |
206008 |
鹏华丰盛债券B |
1.1039 |
1.6085 |
1.0976 |
1.6022 |
0.0063 |
0.57% |
| 2026-08-20 |
206008 |
鹏华丰盛债券B |
1.0976 |
1.6022 |
1.0981 |
1.6027 |
-0.0005 |
-0.05% |
| 2026-08-19 |
206008 |
鹏华丰盛债券B |
1.0981 |
1.6027 |
1.1312 |
1.6358 |
-0.0331 |
-2.93% |
| 2026-08-18 |
206008 |
鹏华丰盛债券B |
1.1312 |
1.6358 |
1.1356 |
1.6402 |
-0.0044 |
-0.39% |
| 2026-08-17 |
206008 |
鹏华丰盛债券B |
1.1356 |
1.6402 |
1.1210 |
1.6256 |
0.0146 |
1.30% |
| 2026-08-14 |
206008 |
鹏华丰盛债券B |
1.1210 |
1.6256 |
1.1235 |
1.6281 |
-0.0025 |
-0.22% |
|
|
| 2026-08-13 |
206008 |
鹏华丰盛债券B |
1.1235 |
1.6281 |
1.1335 |
1.6381 |
-0.0100 |
-0.88% |
| 2026-08-12 |
206008 |
鹏华丰盛债券B |
1.1335 |
1.6381 |
1.1334 |
1.6380 |
0.0001 |
0.01% |
| 2026-08-11 |
206008 |
鹏华丰盛债券B |
1.1334 |
1.6380 |
1.1245 |
1.6291 |
0.0089 |
0.79% |
| 2026-08-10 |
206008 |
鹏华丰盛债券B |
1.1245 |
1.6291 |
1.1320 |
1.6366 |
-0.0075 |
-0.66% |
| 2026-08-07 |
206008 |
鹏华丰盛债券B |
1.1320 |
1.6366 |
1.1341 |
1.6387 |
-0.0021 |
-0.19% |
| 2026-08-06 |
206008 |
鹏华丰盛债券B |
1.1341 |
1.6387 |
1.1369 |
1.6415 |
-0.0028 |
-0.25% |
| 2026-08-05 |
206008 |
鹏华丰盛债券B |
1.1369 |
1.6415 |
1.1232 |
1.6278 |
0.0137 |
1.22% |
| 2026-08-04 |
206008 |
鹏华丰盛债券B |
1.1232 |
1.6278 |
1.1056 |
1.6102 |
0.0176 |
1.59% |
| 2026-08-03 |
206008 |
鹏华丰盛债券B |
1.1056 |
1.6102 |
1.1052 |
1.6098 |
0.0004 |
0.04% |
| 2026-07-31 |
206008 |
鹏华丰盛债券B |
1.1052 |
1.6098 |
1.0795 |
1.5841 |
0.0257 |
2.38% |
| 2026-07-30 |
206008 |
鹏华丰盛债券B |
1.0795 |
1.5841 |
1.0917 |
1.5963 |
-0.0122 |
-1.12% |
| 2026-07-29 |
206008 |
鹏华丰盛债券B |
1.0917 |
1.5963 |
1.0880 |
1.5926 |
0.0037 |
0.34% |
| 2026-07-28 |
206008 |
鹏华丰盛债券B |
1.0880 |
1.5926 |
1.1044 |
1.6090 |
-0.0164 |
-1.48% |
| 2026-07-27 |
206008 |
鹏华丰盛债券B |
1.1044 |
1.6090 |
1.0897 |
1.5943 |
0.0147 |
1.35% |
| 2026-07-24 |
206008 |
鹏华丰盛债券B |
1.0897 |
1.5943 |
1.1032 |
1.6078 |
-0.0135 |
-1.22% |
| 2026-07-23 |
206008 |
鹏华丰盛债券B |
1.1032 |
1.6078 |
1.1064 |
1.6110 |
-0.0032 |
-0.29% |
| 2026-07-22 |
206008 |
鹏华丰盛债券B |
1.1064 |
1.6110 |
1.1186 |
1.6232 |
-0.0122 |
-1.09% |
| 2026-07-21 |
206008 |
鹏华丰盛债券B |
1.1186 |
1.6232 |
1.1058 |
1.6104 |
0.0128 |
1.16% |
| 2026-07-20 |
206008 |
鹏华丰盛债券B |
1.1058 |
1.6104 |
1.1178 |
1.6224 |
-0.0120 |
-1.07% |
| 2026-07-17 |
206008 |
鹏华丰盛债券B |
1.1178 |
1.6224 |
1.1361 |
1.6407 |
-0.0183 |
-1.61% |
| 2026-07-16 |
206008 |
鹏华丰盛债券B |
1.1361 |
1.6407 |
1.1367 |
1.6413 |
-0.0006 |
-0.05% |
| 2026-07-15 |
206008 |
鹏华丰盛债券B |
1.1367 |
1.6413 |
1.1373 |
1.6419 |
-0.0006 |
-0.05% |
| 2026-07-14 |
206008 |
鹏华丰盛债券B |
1.1373 |
1.6419 |
1.1276 |
1.6322 |
0.0097 |
0.86% |
| 2026-07-13 |
206008 |
鹏华丰盛债券B |
1.1276 |
1.6322 |
1.1400 |
1.6446 |
-0.0124 |
-1.09% |
| 2026-07-10 |
206008 |
鹏华丰盛债券B |
1.1400 |
1.6446 |
1.1533 |
1.6579 |
-0.0133 |
-1.15% |
| 2026-07-09 |
206008 |
鹏华丰盛债券B |
1.1533 |
1.6579 |
1.1439 |
1.6485 |
0.0094 |
0.82% |
| 2026-07-08 |
206008 |
鹏华丰盛债券B |
1.1439 |
1.6485 |
1.1538 |
1.6584 |
-0.0099 |
-0.86% |
| 2026-07-07 |
206008 |
鹏华丰盛债券B |
1.1538 |
1.6584 |
1.1608 |
1.6654 |
-0.0070 |
-0.60% |
| 2026-07-06 |
206008 |
鹏华丰盛债券B |
1.1608 |
1.6654 |
1.1640 |
1.6686 |
-0.0032 |
-0.27% |
| 2026-07-03 |
206008 |
鹏华丰盛债券B |
1.1640 |
1.6686 |
1.1478 |
1.6524 |
0.0162 |
1.41% |
| 2026-07-02 |
206008 |
鹏华丰盛债券B |
1.1478 |
1.6524 |
1.1440 |
1.6486 |
0.0038 |
0.33% |
| 2026-07-01 |
206008 |
鹏华丰盛债券B |
1.1440 |
1.6486 |
1.1385 |
1.6431 |
0.0055 |
0.48% |
| 2026-06-30 |
206008 |
鹏华丰盛债券B |
1.1385 |
1.6431 |
1.1222 |
1.6268 |
0.0163 |
1.45% |
| 2026-06-29 |
206008 |
鹏华丰盛债券B |
1.1222 |
1.6268 |
1.1329 |
1.6375 |
-0.0107 |
-0.95% |
| 2026-06-26 |
206008 |
鹏华丰盛债券B |
1.1329 |
1.6375 |
1.1234 |
1.6280 |
0.0095 |
0.85% |
| 2026-06-25 |
206008 |
鹏华丰盛债券B |
1.1234 |
1.6280 |
1.1205 |
1.6251 |
0.0029 |
0.26% |
| 2026-06-24 |
206008 |
鹏华丰盛债券B |
1.1205 |
1.6251 |
1.1059 |
1.6105 |
0.0146 |
1.32% |
| 2026-06-23 |
206008 |
鹏华丰盛债券B |
1.1059 |
1.6105 |
1.1175 |
1.6221 |
-0.0116 |
-1.04% |
| 2026-06-22 |
206008 |
鹏华丰盛债券B |
1.1175 |
1.6221 |
1.1122 |
1.6168 |
0.0053 |
0.48% |
