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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華豐利債券(LOF)C基金凈值查詢(017820)

今天最新凈值 1.0764 0.0003 0.0300% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1039
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：25.9465億
  • 最近資產(chǎn)：27.14億
  • 基金公司：
  • 基金經(jīng)理：王石千
今年以來鵬華豐利債券(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華豐利債券(LOF)C(017820)基金累計收益率1.78%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 017820 鵬華豐利債券(LOF)C 1.0747 1.1022 1.0764 1.1039 -0.0017 -0.16%
2025-05-21 017820 鵬華豐利債券(LOF)C 1.0764 1.1039 1.0761 1.1036 0.0003 0.03%
2025-05-20 017820 鵬華豐利債券(LOF)C 1.0761 1.1036 1.0750 1.1025 0.0011 0.10%
2025-05-19 017820 鵬華豐利債券(LOF)C 1.0750 1.1025 1.0738 1.1013 0.0012 0.11%
2025-05-16 017820 鵬華豐利債券(LOF)C 1.0738 1.1013 1.0730 1.1005 0.0008 0.07%
2025-05-15 017820 鵬華豐利債券(LOF)C 1.0730 1.1005 1.0748 1.1023 -0.0018 -0.17%
2025-05-14 017820 鵬華豐利債券(LOF)C 1.0748 1.1023 1.0754 1.1029 -0.0006 -0.06%
2025-05-13 017820 鵬華豐利債券(LOF)C 1.0754 1.1029 1.0745 1.1020 0.0009 0.08%
2025-05-12 017820 鵬華豐利債券(LOF)C 1.0745 1.1020 1.0736 1.1011 0.0009 0.08%
2025-05-09 017820 鵬華豐利債券(LOF)C 1.0736 1.1011 1.0746 1.1021 -0.0010 -0.09%
2025-05-08 017820 鵬華豐利債券(LOF)C 1.0746 1.1021 1.0722 1.0997 0.0024 0.22%
2025-05-07 017820 鵬華豐利債券(LOF)C 1.0722 1.0997 1.0720 1.0995 0.0002 0.02%
2025-05-06 017820 鵬華豐利債券(LOF)C 1.0720 1.0995 1.0684 1.0959 0.0036 0.34%
2025-04-30 017820 鵬華豐利債券(LOF)C 1.0684 1.0959 1.0682 1.0957 0.0002 0.02%
2025-04-29 017820 鵬華豐利債券(LOF)C 1.0682 1.0957 1.0668 1.0943 0.0014 0.13%
2025-04-28 017820 鵬華豐利債券(LOF)C 1.0668 1.0943 1.0687 1.0962 -0.0019 -0.18%
2025-04-25 017820 鵬華豐利債券(LOF)C 1.0687 1.0962 1.0687 1.0962 0.0000 0.00%
2025-04-24 017820 鵬華豐利債券(LOF)C 1.0687 1.0962 1.0702 1.0977 -0.0015 -0.14%
2025-04-23 017820 鵬華豐利債券(LOF)C 1.0702 1.0977 1.0695 1.0970 0.0007 0.07%
2025-04-22 017820 鵬華豐利債券(LOF)C 1.0695 1.0970 1.0679 1.0954 0.0016 0.15%
2025-04-21 017820 鵬華豐利債券(LOF)C 1.0679 1.0954 1.0666 1.0941 0.0013 0.12%
2025-04-18 017820 鵬華豐利債券(LOF)C 1.0666 1.0941 1.0669 1.0944 -0.0003 -0.03%
2025-04-17 017820 鵬華豐利債券(LOF)C 1.0669 1.0944 1.0665 1.0940 0.0004 0.04%
2025-04-16 017820 鵬華豐利債券(LOF)C 1.0665 1.0940 1.0687 1.0962 -0.0022 -0.21%
2025-04-15 017820 鵬華豐利債券(LOF)C 1.0687 1.0962 1.0699 1.0974 -0.0012 -0.11%
2025-04-14 017820 鵬華豐利債券(LOF)C 1.0699 1.0974 1.0691 1.0966 0.0008 0.07%
2025-04-11 017820 鵬華豐利債券(LOF)C 1.0691 1.0966 1.0706 1.0981 -0.0015 -0.14%
2025-04-10 017820 鵬華豐利債券(LOF)C 1.0706 1.0981 1.0680 1.0955 0.0026 0.24%
2025-04-09 017820 鵬華豐利債券(LOF)C 1.0680 1.0955 1.0651 1.0926 0.0029 0.27%
2025-04-08 017820 鵬華豐利債券(LOF)C 1.0651 1.0926 1.0631 1.0906 0.0020 0.19%
2025-04-07 017820 鵬華豐利債券(LOF)C 1.0631 1.0906 1.0725 1.1000 -0.0094 -0.88%
2025-04-03 017820 鵬華豐利債券(LOF)C 1.0725 1.1000 1.0706 1.0981 0.0019 0.18%
2025-04-02 017820 鵬華豐利債券(LOF)C 1.0706 1.0981 1.0686 1.0961 0.0020 0.19%
2025-04-01 017820 鵬華豐利債券(LOF)C 1.0686 1.0961 1.0670 1.0945 0.0016 0.15%
2025-03-31 017820 鵬華豐利債券(LOF)C 1.0670 1.0945 1.0684 1.0959 -0.0014 -0.13%
2025-03-28 017820 鵬華豐利債券(LOF)C 1.0684 1.0959 1.0694 1.0969 -0.0010 -0.09%
2025-03-27 017820 鵬華豐利債券(LOF)C 1.0694 1.0969 1.0691 1.0966 0.0003 0.03%
2025-03-26 017820 鵬華豐利債券(LOF)C 1.0691 1.0966 1.0678 1.0953 0.0013 0.12%
2025-03-25 017820 鵬華豐利債券(LOF)C 1.0678 1.0953 1.0656 1.0931 0.0022 0.21%
2025-03-24 017820 鵬華豐利債券(LOF)C 1.0656 1.0931 1.0666 1.0941 -0.0010 -0.09%
2025-03-21 017820 鵬華豐利債券(LOF)C 1.0666 1.0941 1.0696 1.0971 -0.0030 -0.28%
2025-03-20 017820 鵬華豐利債券(LOF)C 1.0696 1.0971 1.0698 1.0973 -0.0002 -0.02%
2025-03-19 017820 鵬華豐利債券(LOF)C 1.0698 1.0973 1.0725 1.1000 -0.0027 -0.25%
2025-03-18 017820 鵬華豐利債券(LOF)C 1.0725 1.1000 1.0724 1.0999 0.0001 0.01%
2025-03-17 017820 鵬華豐利債券(LOF)C 1.0724 1.0999 1.0719 1.0994 0.0005 0.05%
2025-03-14 017820 鵬華豐利債券(LOF)C 1.0719 1.0994 1.0693 1.0968 0.0026 0.24%
2025-03-13 017820 鵬華豐利債券(LOF)C 1.0693 1.0968 1.0697 1.0972 -0.0004 -0.04%
2025-03-12 017820 鵬華豐利債券(LOF)C 1.0697 1.0972 1.0691 1.0966 0.0006 0.06%
2025-03-11 017820 鵬華豐利債券(LOF)C 1.0691 1.0966 1.0723 1.0998 -0.0032 -0.30%
2025-03-10 017820 鵬華豐利債券(LOF)C 1.0723 1.0998 1.0712 1.0987 0.0011 0.10%
2025-03-07 017820 鵬華豐利債券(LOF)C 1.0712 1.0987 1.0718 1.0993 -0.0006 -0.06%
2025-03-06 017820 鵬華豐利債券(LOF)C 1.0718 1.0993 1.0687 1.0962 0.0031 0.29%
2025-03-05 017820 鵬華豐利債券(LOF)C 1.0687 1.0962 1.0674 1.0949 0.0013 0.12%
2025-03-04 017820 鵬華豐利債券(LOF)C 1.0674 1.0949 1.0659 1.0934 0.0015 0.14%
2025-03-03 017820 鵬華豐利債券(LOF)C 1.0659 1.0934 1.0675 1.0950 -0.0016 -0.15%
2025-02-28 017820 鵬華豐利債券(LOF)C 1.0675 1.0950 1.0721 1.0996 -0.0046 -0.43%
2025-02-27 017820 鵬華豐利債券(LOF)C 1.0721 1.0996 1.0741 1.1016 -0.0020 -0.19%
2025-02-26 017820 鵬華豐利債券(LOF)C 1.0741 1.1016 1.0693 1.0968 0.0048 0.45%
2025-02-25 017820 鵬華豐利債券(LOF)C 1.0693 1.0968 1.0697 1.0972 -0.0004 -0.04%
2025-02-24 017820 鵬華豐利債券(LOF)C 1.0697 1.0972 1.0708 1.0983 -0.0011 -0.10%
2025-02-21 017820 鵬華豐利債券(LOF)C 1.0708 1.0983 1.0695 1.0970 0.0013 0.12%
2025-02-20 017820 鵬華豐利債券(LOF)C 1.0695 1.0970 1.0685 1.0960 0.0010 0.09%
2025-02-19 017820 鵬華豐利債券(LOF)C 1.0685 1.0960 1.0637 1.0912 0.0048 0.45%
2025-02-18 017820 鵬華豐利債券(LOF)C 1.0637 1.0912 1.0666 1.0941 -0.0029 -0.27%
2025-02-17 017820 鵬華豐利債券(LOF)C 1.0666 1.0941 1.0665 1.0940 0.0001 0.01%
2025-02-14 017820 鵬華豐利債券(LOF)C 1.0665 1.0940 1.0674 1.0949 -0.0009 -0.08%
2025-02-13 017820 鵬華豐利債券(LOF)C 1.0674 1.0949 1.0687 1.0962 -0.0013 -0.12%
2025-02-12 017820 鵬華豐利債券(LOF)C 1.0687 1.0962 1.0668 1.0943 0.0019 0.18%
2025-02-11 017820 鵬華豐利債券(LOF)C 1.0668 1.0943 1.0682 1.0957 -0.0014 -0.13%
2025-02-10 017820 鵬華豐利債券(LOF)C 1.0682 1.0957 1.0678 1.0953 0.0004 0.04%
2025-02-07 017820 鵬華豐利債券(LOF)C 1.0678 1.0953 1.0653 1.0928 0.0025 0.23%
2025-02-06 017820 鵬華豐利債券(LOF)C 1.0653 1.0928 1.0608 1.0883 0.0045 0.42%
2025-02-05 017820 鵬華豐利債券(LOF)C 1.0608 1.0883 1.0594 1.0869 0.0014 0.13%
2025-01-27 017820 鵬華豐利債券(LOF)C 1.0594 1.0869 1.0613 1.0888 -0.0019 -0.18%
2025-01-22 017820 鵬華豐利債券(LOF)C 1.0595 1.0870 1.0598 1.0873 -0.0003 -0.03%
2025-01-14 017820 鵬華豐利債券(LOF)C 1.0551 1.0826 1.0510 1.0785 0.0041 0.39%
2025-01-13 017820 鵬華豐利債券(LOF)C 1.0510 1.0785 1.0519 1.0794 -0.0009 -0.09%
2025-01-10 017820 鵬華豐利債券(LOF)C 1.0519 1.0794 1.0534 1.0809 -0.0015 -0.14%
2025-01-09 017820 鵬華豐利債券(LOF)C 1.0534 1.0809 1.0524 1.0799 0.0010 0.10%
2025-01-08 017820 鵬華豐利債券(LOF)C 1.0524 1.0799 1.0534 1.0809 -0.0010 -0.09%
2025-01-07 017820 鵬華豐利債券(LOF)C 1.0534 1.0809 1.0505 1.0780 0.0029 0.28%
2025-01-06 017820 鵬華豐利債券(LOF)C 1.0505 1.0780 1.0510 1.0785 -0.0005 -0.05%
2025-01-03 017820 鵬華豐利債券(LOF)C 1.0510 1.0785 1.0518 1.0793 -0.0008 -0.08%
2025-01-02 017820 鵬華豐利債券(LOF)C 1.0518 1.0793 1.0533 1.0808 -0.0015 -0.14%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報A 1.3760 0.07%
易增強(qiáng)回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%