鵬華豐尊債券基金凈值查詢(016111)
今天最新凈值
1.0550
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0782
- 成立日期：2023-03-10
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：24.7320億
- 最近資產(chǎn)：25.38億
- 基金公司：鵬華基金
- 基金經(jīng)理：王康佳
近一季,鵬華豐尊債券(016111)基金累計收益率0.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016111 |
鵬華豐尊債券 |
1.0551 |
1.0783 |
1.0550 |
1.0782 |
0.0001 |
0.01% |
| 2025-05-21 |
016111 |
鵬華豐尊債券 |
1.0550 |
1.0782 |
1.0550 |
1.0782 |
0.0000 |
0.00% |
| 2025-05-20 |
016111 |
鵬華豐尊債券 |
1.0550 |
1.0782 |
1.0550 |
1.0782 |
0.0000 |
0.00% |
| 2025-05-19 |
016111 |
鵬華豐尊債券 |
1.0550 |
1.0782 |
1.0543 |
1.0775 |
0.0007 |
0.07% |
| 2025-05-16 |
016111 |
鵬華豐尊債券 |
1.0543 |
1.0775 |
1.0549 |
1.0781 |
-0.0006 |
-0.06% |
| 2025-05-15 |
016111 |
鵬華豐尊債券 |
1.0549 |
1.0781 |
1.0553 |
1.0785 |
-0.0004 |
-0.04% |
| 2025-05-14 |
016111 |
鵬華豐尊債券 |
1.0553 |
1.0785 |
1.0555 |
1.0787 |
-0.0002 |
-0.02% |
| 2025-05-13 |
016111 |
鵬華豐尊債券 |
1.0555 |
1.0787 |
1.0545 |
1.0777 |
0.0010 |
0.09% |
| 2025-05-12 |
016111 |
鵬華豐尊債券 |
1.0545 |
1.0777 |
1.0562 |
1.0794 |
-0.0017 |
-0.16% |
| 2025-05-09 |
016111 |
鵬華豐尊債券 |
1.0562 |
1.0794 |
1.0558 |
1.0790 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
016111 |
鵬華豐尊債券 |
1.0558 |
1.0790 |
1.0546 |
1.0778 |
0.0012 |
0.11% |
| 2025-05-07 |
016111 |
鵬華豐尊債券 |
1.0546 |
1.0778 |
1.0547 |
1.0779 |
-0.0001 |
-0.01% |
| 2025-05-06 |
016111 |
鵬華豐尊債券 |
1.0547 |
1.0779 |
1.0547 |
1.0779 |
0.0000 |
0.00% |
| 2025-04-30 |
016111 |
鵬華豐尊債券 |
1.0547 |
1.0779 |
1.0544 |
1.0776 |
0.0003 |
0.03% |
| 2025-04-29 |
016111 |
鵬華豐尊債券 |
1.0544 |
1.0776 |
1.0532 |
1.0764 |
0.0012 |
0.11% |
| 2025-04-28 |
016111 |
鵬華豐尊債券 |
1.0532 |
1.0764 |
1.0528 |
1.0760 |
0.0004 |
0.04% |
| 2025-04-25 |
016111 |
鵬華豐尊債券 |
1.0528 |
1.0760 |
1.0528 |
1.0760 |
0.0000 |
0.00% |
| 2025-04-24 |
016111 |
鵬華豐尊債券 |
1.0528 |
1.0760 |
1.0530 |
1.0762 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016111 |
鵬華豐尊債券 |
1.0530 |
1.0762 |
1.0535 |
1.0767 |
-0.0005 |
-0.05% |
| 2025-04-22 |
016111 |
鵬華豐尊債券 |
1.0535 |
1.0767 |
1.0531 |
1.0763 |
0.0004 |
0.04% |
| 2025-04-21 |
016111 |
鵬華豐尊債券 |
1.0531 |
1.0763 |
1.0536 |
1.0768 |
-0.0005 |
-0.05% |
| 2025-04-18 |
016111 |
鵬華豐尊債券 |
1.0536 |
1.0768 |
1.0535 |
1.0767 |
0.0001 |
0.01% |
| 2025-04-17 |
016111 |
鵬華豐尊債券 |
1.0535 |
1.0767 |
1.0539 |
1.0771 |
-0.0004 |
-0.04% |
| 2025-04-16 |
016111 |
鵬華豐尊債券 |
1.0539 |
1.0771 |
1.0534 |
1.0766 |
0.0005 |
0.05% |
| 2025-04-15 |
016111 |
鵬華豐尊債券 |
1.0534 |
1.0766 |
1.0535 |
1.0767 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
016111 |
鵬華豐尊債券 |
1.0535 |
1.0767 |
1.0535 |
1.0767 |
0.0000 |
0.00% |
| 2025-04-11 |
016111 |
鵬華豐尊債券 |
1.0535 |
1.0767 |
1.0535 |
1.0767 |
0.0000 |
0.00% |
| 2025-04-10 |
016111 |
鵬華豐尊債券 |
1.0535 |
1.0767 |
1.0531 |
1.0763 |
0.0004 |
0.04% |
| 2025-04-09 |
016111 |
鵬華豐尊債券 |
1.0531 |
1.0763 |
1.0528 |
1.0760 |
0.0003 |
0.03% |
| 2025-04-08 |
016111 |
鵬華豐尊債券 |
1.0528 |
1.0760 |
1.0551 |
1.0783 |
-0.0023 |
-0.22% |
| 2025-04-07 |
016111 |
鵬華豐尊債券 |
1.0551 |
1.0783 |
1.0524 |
1.0756 |
0.0027 |
0.26% |
| 2025-04-03 |
016111 |
鵬華豐尊債券 |
1.0524 |
1.0756 |
1.0500 |
1.0732 |
0.0024 |
0.23% |
| 2025-04-02 |
016111 |
鵬華豐尊債券 |
1.0500 |
1.0732 |
1.0493 |
1.0725 |
0.0007 |
0.07% |
| 2025-04-01 |
016111 |
鵬華豐尊債券 |
1.0493 |
1.0725 |
1.0494 |
1.0726 |
-0.0001 |
-0.01% |
| 2025-03-31 |
016111 |
鵬華豐尊債券 |
1.0494 |
1.0726 |
1.0493 |
1.0725 |
0.0001 |
0.01% |
| 2025-03-28 |
016111 |
鵬華豐尊債券 |
1.0493 |
1.0725 |
1.0493 |
1.0725 |
0.0000 |
0.00% |
| 2025-03-27 |
016111 |
鵬華豐尊債券 |
1.0493 |
1.0725 |
1.0494 |
1.0726 |
-0.0001 |
-0.01% |
| 2025-03-26 |
016111 |
鵬華豐尊債券 |
1.0494 |
1.0726 |
1.0491 |
1.0723 |
0.0003 |
0.03% |
| 2025-03-25 |
016111 |
鵬華豐尊債券 |
1.0491 |
1.0723 |
1.0491 |
1.0723 |
0.0000 |
0.00% |
| 2025-03-24 |
016111 |
鵬華豐尊債券 |
1.0491 |
1.0723 |
1.0488 |
1.0720 |
0.0003 |
0.03% |
| 2025-03-21 |
016111 |
鵬華豐尊債券 |
1.0488 |
1.0720 |
1.0487 |
1.0719 |
0.0001 |
0.01% |
| 2025-03-20 |
016111 |
鵬華豐尊債券 |
1.0487 |
1.0719 |
1.0481 |
1.0713 |
0.0006 |
0.06% |
| 2025-03-19 |
016111 |
鵬華豐尊債券 |
1.0481 |
1.0713 |
1.0479 |
1.0711 |
0.0002 |
0.02% |
| 2025-03-18 |
016111 |
鵬華豐尊債券 |
1.0479 |
1.0711 |
1.0475 |
1.0707 |
0.0004 |
0.04% |
| 2025-03-17 |
016111 |
鵬華豐尊債券 |
1.0475 |
1.0707 |
1.0482 |
1.0714 |
-0.0007 |
-0.07% |
| 2025-03-14 |
016111 |
鵬華豐尊債券 |
1.0482 |
1.0714 |
1.0478 |
1.0710 |
0.0004 |
0.04% |
| 2025-03-13 |
016111 |
鵬華豐尊債券 |
1.0478 |
1.0710 |
1.0474 |
1.0706 |
0.0004 |
0.04% |
| 2025-03-12 |
016111 |
鵬華豐尊債券 |
1.0474 |
1.0706 |
1.0467 |
1.0699 |
0.0007 |
0.07% |
| 2025-03-11 |
016111 |
鵬華豐尊債券 |
1.0467 |
1.0699 |
1.0473 |
1.0705 |
-0.0006 |
-0.06% |
| 2025-03-10 |
016111 |
鵬華豐尊債券 |
1.0473 |
1.0705 |
1.0474 |
1.0706 |
-0.0001 |
-0.01% |
| 2025-03-07 |
016111 |
鵬華豐尊債券 |
1.0474 |
1.0706 |
1.0485 |
1.0717 |
-0.0011 |
-0.10% |
| 2025-03-06 |
016111 |
鵬華豐尊債券 |
1.0485 |
1.0717 |
1.0491 |
1.0723 |
-0.0006 |
-0.06% |
| 2025-03-05 |
016111 |
鵬華豐尊債券 |
1.0491 |
1.0723 |
1.0489 |
1.0721 |
0.0002 |
0.02% |
| 2025-03-04 |
016111 |
鵬華豐尊債券 |
1.0489 |
1.0721 |
1.0491 |
1.0723 |
-0.0002 |
-0.02% |
| 2025-03-03 |
016111 |
鵬華豐尊債券 |
1.0491 |
1.0723 |
1.0480 |
1.0712 |
0.0011 |
0.10% |
| 2025-02-28 |
016111 |
鵬華豐尊債券 |
1.0480 |
1.0712 |
1.0478 |
1.0710 |
0.0002 |
0.02% |
| 2025-02-27 |
016111 |
鵬華豐尊債券 |
1.0478 |
1.0710 |
1.0482 |
1.0714 |
-0.0004 |
-0.04% |
| 2025-02-26 |
016111 |
鵬華豐尊債券 |
1.0482 |
1.0714 |
1.0478 |
1.0710 |
0.0004 |
0.04% |
| 2025-02-25 |
016111 |
鵬華豐尊債券 |
1.0478 |
1.0710 |
1.0475 |
1.0707 |
0.0003 |
0.03% |
| 2025-02-24 |
016111 |
鵬華豐尊債券 |
1.0475 |
1.0707 |
1.0488 |
1.0720 |
-0.0013 |
-0.12% |
