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
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0782
- 成立日期：2023-03-10
- 基金類型：債券型-長(zhǎng)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
近半年,鵬華豐尊債券(016111)基金累計(jì)收益率2.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-02-21 |
016111 |
鵬華豐尊債券 |
1.0488 |
1.0720 |
1.0498 |
1.0730 |
-0.0010 |
-0.10% |
| 2025-02-20 |
016111 |
鵬華豐尊債券 |
1.0498 |
1.0730 |
1.0508 |
1.0740 |
-0.0010 |
-0.10% |
| 2025-02-19 |
016111 |
鵬華豐尊債券 |
1.0508 |
1.0740 |
1.0505 |
1.0737 |
0.0003 |
0.03% |
| 2025-02-18 |
016111 |
鵬華豐尊債券 |
1.0505 |
1.0737 |
1.0511 |
1.0743 |
-0.0006 |
-0.06% |
| 2025-02-17 |
016111 |
鵬華豐尊債券 |
1.0511 |
1.0743 |
1.0517 |
1.0749 |
-0.0006 |
-0.06% |
| 2025-02-14 |
016111 |
鵬華豐尊債券 |
1.0517 |
1.0749 |
1.0526 |
1.0758 |
-0.0009 |
-0.09% |
| 2025-02-13 |
016111 |
鵬華豐尊債券 |
1.0526 |
1.0758 |
1.0530 |
1.0762 |
-0.0004 |
-0.04% |
| 2025-02-12 |
016111 |
鵬華豐尊債券 |
1.0530 |
1.0762 |
1.0532 |
1.0764 |
-0.0002 |
-0.02% |
| 2025-02-11 |
016111 |
鵬華豐尊債券 |
1.0532 |
1.0764 |
1.0532 |
1.0764 |
0.0000 |
0.00% |
| 2025-02-10 |
016111 |
鵬華豐尊債券 |
1.0532 |
1.0764 |
1.0545 |
1.0777 |
-0.0013 |
-0.12% |
| 2025-02-07 |
016111 |
鵬華豐尊債券 |
1.0545 |
1.0777 |
1.0545 |
1.0777 |
0.0000 |
0.00% |
| 2025-02-06 |
016111 |
鵬華豐尊債券 |
1.0545 |
1.0777 |
1.0537 |
1.0769 |
0.0008 |
0.08% |
| 2025-02-05 |
016111 |
鵬華豐尊債券 |
1.0537 |
1.0769 |
1.0532 |
1.0764 |
0.0005 |
0.05% |
| 2025-01-27 |
016111 |
鵬華豐尊債券 |
1.0532 |
1.0764 |
1.0517 |
1.0749 |
0.0015 |
0.14% |
| 2025-01-22 |
016111 |
鵬華豐尊債券 |
1.0524 |
1.0756 |
1.0523 |
1.0755 |
0.0001 |
0.01% |
| 2025-01-14 |
016111 |
鵬華豐尊債券 |
1.0528 |
1.0760 |
1.0518 |
1.0750 |
0.0010 |
0.10% |
| 2025-01-13 |
016111 |
鵬華豐尊債券 |
1.0518 |
1.0750 |
1.0527 |
1.0759 |
-0.0009 |
-0.09% |
| 2025-01-10 |
016111 |
鵬華豐尊債券 |
1.0527 |
1.0759 |
1.0526 |
1.0758 |
0.0001 |
0.01% |
| 2025-01-09 |
016111 |
鵬華豐尊債券 |
1.0526 |
1.0758 |
1.0539 |
1.0771 |
-0.0013 |
-0.12% |
| 2025-01-08 |
016111 |
鵬華豐尊債券 |
1.0539 |
1.0771 |
1.0541 |
1.0773 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016111 |
鵬華豐尊債券 |
1.0541 |
1.0773 |
1.0553 |
1.0785 |
-0.0012 |
-0.11% |
| 2025-01-06 |
016111 |
鵬華豐尊債券 |
1.0553 |
1.0785 |
1.0554 |
1.0786 |
-0.0001 |
-0.01% |
| 2025-01-03 |
016111 |
鵬華豐尊債券 |
1.0554 |
1.0786 |
1.0548 |
1.0780 |
0.0006 |
0.06% |
| 2025-01-02 |
016111 |
鵬華豐尊債券 |
1.0548 |
1.0780 |
1.0530 |
1.0762 |
0.0018 |
0.17% |
| 2024-12-31 |
016111 |
鵬華豐尊債券 |
1.0530 |
1.0762 |
1.0511 |
1.0743 |
0.0019 |
0.18% |
| 2024-12-26 |
016111 |
鵬華豐尊債券 |
1.0491 |
1.0723 |
1.0486 |
1.0718 |
0.0005 |
0.05% |
| 2024-12-25 |
016111 |
鵬華豐尊債券 |
1.0486 |
1.0718 |
1.0494 |
1.0726 |
-0.0008 |
-0.08% |
| 2024-12-24 |
016111 |
鵬華豐尊債券 |
1.0494 |
1.0726 |
1.0502 |
1.0734 |
-0.0008 |
-0.08% |
| 2024-12-23 |
016111 |
鵬華豐尊債券 |
1.0502 |
1.0734 |
1.0498 |
1.0730 |
0.0004 |
0.04% |
| 2024-12-20 |
016111 |
鵬華豐尊債券 |
1.0498 |
1.0730 |
1.0482 |
1.0714 |
0.0016 |
0.15% |
| 2024-12-19 |
016111 |
鵬華豐尊債券 |
1.0482 |
1.0714 |
1.0483 |
1.0715 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016111 |
鵬華豐尊債券 |
1.0483 |
1.0715 |
1.0505 |
1.0737 |
-0.0022 |
-0.21% |
| 2024-12-17 |
016111 |
鵬華豐尊債券 |
1.0505 |
1.0737 |
1.0515 |
1.0747 |
-0.0010 |
-0.10% |
| 2024-12-16 |
016111 |
鵬華豐尊債券 |
1.0515 |
1.0747 |
1.0485 |
1.0717 |
0.0030 |
0.29% |
| 2024-12-13 |
016111 |
鵬華豐尊債券 |
1.0485 |
1.0717 |
1.0462 |
1.0694 |
0.0023 |
0.22% |
| 2024-12-12 |
016111 |
鵬華豐尊債券 |
1.0462 |
1.0694 |
1.0458 |
1.0690 |
0.0004 |
0.04% |
| 2024-12-11 |
016111 |
鵬華豐尊債券 |
1.0458 |
1.0690 |
1.0452 |
1.0684 |
0.0006 |
0.06% |
| 2024-12-10 |
016111 |
鵬華豐尊債券 |
1.0452 |
1.0684 |
1.0416 |
1.0648 |
0.0036 |
0.35% |
| 2024-12-09 |
016111 |
鵬華豐尊債券 |
1.0416 |
1.0648 |
1.0407 |
1.0639 |
0.0009 |
0.09% |
| 2024-12-06 |
016111 |
鵬華豐尊債券 |
1.0407 |
1.0639 |
1.0413 |
1.0645 |
-0.0006 |
-0.06% |
| 2024-12-05 |
016111 |
鵬華豐尊債券 |
1.0413 |
1.0645 |
1.0411 |
1.0643 |
0.0002 |
0.02% |
| 2024-12-04 |
016111 |
鵬華豐尊債券 |
1.0411 |
1.0643 |
1.0392 |
1.0624 |
0.0019 |
0.18% |
| 2024-12-03 |
016111 |
鵬華豐尊債券 |
1.0392 |
1.0624 |
1.0397 |
1.0629 |
-0.0005 |
-0.05% |
| 2024-12-02 |
016111 |
鵬華豐尊債券 |
1.0397 |
1.0629 |
1.0362 |
1.0594 |
0.0035 |
0.34% |
| 2024-11-29 |
016111 |
鵬華豐尊債券 |
1.0362 |
1.0594 |
1.0343 |
1.0575 |
0.0019 |
0.18% |
| 2024-11-28 |
016111 |
鵬華豐尊債券 |
1.0343 |
1.0575 |
1.0334 |
1.0566 |
0.0009 |
0.09% |
| 2024-11-27 |
016111 |
鵬華豐尊債券 |
1.0334 |
1.0566 |
1.0334 |
1.0566 |
0.0000 |
0.00% |
| 2024-11-26 |
016111 |
鵬華豐尊債券 |
1.0334 |
1.0566 |
1.0333 |
1.0565 |
0.0001 |
0.01% |
| 2024-11-25 |
016111 |
鵬華豐尊債券 |
1.0333 |
1.0565 |
1.0322 |
1.0554 |
0.0011 |
0.11% |
