鵬華豐啟債券基金凈值查詢(016609)
今天最新凈值
1.0512
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0823
- 成立日期：2022-09-21
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：28.9458億
- 最近資產(chǎn)：30.04億
- 基金公司：鵬華基金
- 基金經(jīng)理：方昶 林藝杰
近一季,鵬華豐啟債券(016609)基金累計收益率0.43%
| 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 |
016609 |
鵬華豐啟債券 |
1.0514 |
1.0825 |
1.0512 |
1.0823 |
0.0002 |
0.02% |
| 2025-05-21 |
016609 |
鵬華豐啟債券 |
1.0512 |
1.0823 |
1.0511 |
1.0822 |
0.0001 |
0.01% |
| 2025-05-20 |
016609 |
鵬華豐啟債券 |
1.0511 |
1.0822 |
1.0507 |
1.0818 |
0.0004 |
0.04% |
| 2025-05-19 |
016609 |
鵬華豐啟債券 |
1.0507 |
1.0818 |
1.0503 |
1.0814 |
0.0004 |
0.04% |
| 2025-05-16 |
016609 |
鵬華豐啟債券 |
1.0503 |
1.0814 |
1.0506 |
1.0817 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016609 |
鵬華豐啟債券 |
1.0506 |
1.0817 |
1.0505 |
1.0816 |
0.0001 |
0.01% |
| 2025-05-14 |
016609 |
鵬華豐啟債券 |
1.0505 |
1.0816 |
1.0505 |
1.0816 |
0.0000 |
0.00% |
| 2025-05-13 |
016609 |
鵬華豐啟債券 |
1.0505 |
1.0816 |
1.0501 |
1.0812 |
0.0004 |
0.04% |
| 2025-05-12 |
016609 |
鵬華豐啟債券 |
1.0501 |
1.0812 |
1.0507 |
1.0818 |
-0.0006 |
-0.06% |
| 2025-05-09 |
016609 |
鵬華豐啟債券 |
1.0507 |
1.0818 |
1.0501 |
1.0812 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
016609 |
鵬華豐啟債券 |
1.0501 |
1.0812 |
1.0494 |
1.0805 |
0.0007 |
0.07% |
| 2025-05-07 |
016609 |
鵬華豐啟債券 |
1.0494 |
1.0805 |
1.0494 |
1.0805 |
0.0000 |
0.00% |
| 2025-05-06 |
016609 |
鵬華豐啟債券 |
1.0494 |
1.0805 |
1.0491 |
1.0802 |
0.0003 |
0.03% |
| 2025-04-30 |
016609 |
鵬華豐啟債券 |
1.0491 |
1.0802 |
1.0487 |
1.0798 |
0.0004 |
0.04% |
| 2025-04-29 |
016609 |
鵬華豐啟債券 |
1.0487 |
1.0798 |
1.0482 |
1.0793 |
0.0005 |
0.05% |
| 2025-04-28 |
016609 |
鵬華豐啟債券 |
1.0482 |
1.0793 |
1.0478 |
1.0789 |
0.0004 |
0.04% |
| 2025-04-25 |
016609 |
鵬華豐啟債券 |
1.0478 |
1.0789 |
1.0477 |
1.0788 |
0.0001 |
0.01% |
| 2025-04-24 |
016609 |
鵬華豐啟債券 |
1.0477 |
1.0788 |
1.0479 |
1.0790 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016609 |
鵬華豐啟債券 |
1.0479 |
1.0790 |
1.0482 |
1.0793 |
-0.0003 |
-0.03% |
| 2025-04-22 |
016609 |
鵬華豐啟債券 |
1.0482 |
1.0793 |
1.0481 |
1.0792 |
0.0001 |
0.01% |
| 2025-04-21 |
016609 |
鵬華豐啟債券 |
1.0481 |
1.0792 |
1.0482 |
1.0793 |
-0.0001 |
-0.01% |
| 2025-04-18 |
016609 |
鵬華豐啟債券 |
1.0482 |
1.0793 |
1.0482 |
1.0793 |
0.0000 |
0.00% |
| 2025-04-17 |
016609 |
鵬華豐啟債券 |
1.0482 |
1.0793 |
1.0483 |
1.0794 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016609 |
鵬華豐啟債券 |
1.0483 |
1.0794 |
1.0481 |
1.0792 |
0.0002 |
0.02% |
| 2025-04-15 |
016609 |
鵬華豐啟債券 |
1.0481 |
1.0792 |
1.0481 |
1.0792 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016609 |
鵬華豐啟債券 |
1.0481 |
1.0792 |
1.0481 |
1.0792 |
0.0000 |
0.00% |
| 2025-04-11 |
016609 |
鵬華豐啟債券 |
1.0481 |
1.0792 |
1.0479 |
1.0790 |
0.0002 |
0.02% |
| 2025-04-10 |
016609 |
鵬華豐啟債券 |
1.0479 |
1.0790 |
1.0480 |
1.0791 |
-0.0001 |
-0.01% |
| 2025-04-09 |
016609 |
鵬華豐啟債券 |
1.0480 |
1.0791 |
1.0481 |
1.0792 |
-0.0001 |
-0.01% |
| 2025-04-08 |
016609 |
鵬華豐啟債券 |
1.0481 |
1.0792 |
1.0488 |
1.0799 |
-0.0007 |
-0.07% |
| 2025-04-07 |
016609 |
鵬華豐啟債券 |
1.0488 |
1.0799 |
1.0467 |
1.0778 |
0.0021 |
0.20% |
| 2025-04-03 |
016609 |
鵬華豐啟債券 |
1.0467 |
1.0778 |
1.0445 |
1.0756 |
0.0022 |
0.21% |
| 2025-04-02 |
016609 |
鵬華豐啟債券 |
1.0445 |
1.0756 |
1.0439 |
1.0750 |
0.0006 |
0.06% |
| 2025-04-01 |
016609 |
鵬華豐啟債券 |
1.0439 |
1.0750 |
1.0436 |
1.0747 |
0.0003 |
0.03% |
| 2025-03-31 |
016609 |
鵬華豐啟債券 |
1.0436 |
1.0747 |
1.0433 |
1.0744 |
0.0003 |
0.03% |
| 2025-03-28 |
016609 |
鵬華豐啟債券 |
1.0433 |
1.0744 |
1.0432 |
1.0743 |
0.0001 |
0.01% |
| 2025-03-27 |
016609 |
鵬華豐啟債券 |
1.0432 |
1.0743 |
1.0429 |
1.0740 |
0.0003 |
0.03% |
| 2025-03-26 |
016609 |
鵬華豐啟債券 |
1.0429 |
1.0740 |
1.0425 |
1.0736 |
0.0004 |
0.04% |
| 2025-03-25 |
016609 |
鵬華豐啟債券 |
1.0425 |
1.0736 |
1.0420 |
1.0731 |
0.0005 |
0.05% |
| 2025-03-24 |
016609 |
鵬華豐啟債券 |
1.0420 |
1.0731 |
1.0416 |
1.0727 |
0.0004 |
0.04% |
| 2025-03-21 |
016609 |
鵬華豐啟債券 |
1.0416 |
1.0727 |
1.0412 |
1.0723 |
0.0004 |
0.04% |
| 2025-03-20 |
016609 |
鵬華豐啟債券 |
1.0412 |
1.0723 |
1.0407 |
1.0718 |
0.0005 |
0.05% |
| 2025-03-19 |
016609 |
鵬華豐啟債券 |
1.0407 |
1.0718 |
1.0403 |
1.0714 |
0.0004 |
0.04% |
| 2025-03-18 |
016609 |
鵬華豐啟債券 |
1.0403 |
1.0714 |
1.0402 |
1.0713 |
0.0001 |
0.01% |
| 2025-03-17 |
016609 |
鵬華豐啟債券 |
1.0402 |
1.0713 |
1.0403 |
1.0714 |
-0.0001 |
-0.01% |
| 2025-03-14 |
016609 |
鵬華豐啟債券 |
1.0403 |
1.0714 |
1.0401 |
1.0712 |
0.0002 |
0.02% |
| 2025-03-13 |
016609 |
鵬華豐啟債券 |
1.0401 |
1.0712 |
1.0395 |
1.0706 |
0.0006 |
0.06% |
| 2025-03-12 |
016609 |
鵬華豐啟債券 |
1.0395 |
1.0706 |
1.0393 |
1.0704 |
0.0002 |
0.02% |
| 2025-03-11 |
016609 |
鵬華豐啟債券 |
1.0393 |
1.0704 |
1.0401 |
1.0712 |
-0.0008 |
-0.08% |
| 2025-03-10 |
016609 |
鵬華豐啟債券 |
1.0401 |
1.0712 |
1.0403 |
1.0714 |
-0.0002 |
-0.02% |
| 2025-03-07 |
016609 |
鵬華豐啟債券 |
1.0403 |
1.0714 |
1.0414 |
1.0725 |
-0.0011 |
-0.11% |
| 2025-03-06 |
016609 |
鵬華豐啟債券 |
1.0414 |
1.0725 |
1.0417 |
1.0728 |
-0.0003 |
-0.03% |
| 2025-03-05 |
016609 |
鵬華豐啟債券 |
1.0417 |
1.0728 |
1.0416 |
1.0727 |
0.0001 |
0.01% |
| 2025-03-04 |
016609 |
鵬華豐啟債券 |
1.0416 |
1.0727 |
1.0414 |
1.0725 |
0.0002 |
0.02% |
| 2025-03-03 |
016609 |
鵬華豐啟債券 |
1.0414 |
1.0725 |
1.0411 |
1.0722 |
0.0003 |
0.03% |
| 2025-02-28 |
016609 |
鵬華豐啟債券 |
1.0411 |
1.0722 |
1.0412 |
1.0723 |
-0.0001 |
-0.01% |
| 2025-02-27 |
016609 |
鵬華豐啟債券 |
1.0412 |
1.0723 |
1.0417 |
1.0728 |
-0.0005 |
-0.05% |
| 2025-02-26 |
016609 |
鵬華豐啟債券 |
1.0417 |
1.0728 |
1.0417 |
1.0728 |
0.0000 |
0.00% |
| 2025-02-25 |
016609 |
鵬華豐啟債券 |
1.0417 |
1.0728 |
1.0420 |
1.0731 |
-0.0003 |
-0.03% |
| 2025-02-24 |
016609 |
鵬華豐啟債券 |
1.0420 |
1.0731 |
1.0430 |
1.0741 |
-0.0010 |
-0.10% |
