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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)E基金凈值查詢(022260)

今天最新凈值 1.0538 -0.0017 -0.1600% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0538
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：36.4860億
  • 最近資產(chǎn)：37.69億
  • 基金公司：
  • 基金經(jīng)理：王石千
今年以來鵬華豐利債券(LOF)E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)E(022260)基金累計收益率2.02%
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
2025-05-23 022260 鵬華豐利債券(LOF)E 1.0530 1.0530 1.0538 1.0538 -0.0008 -0.08%
2025-05-22 022260 鵬華豐利債券(LOF)E 1.0538 1.0538 1.0555 1.0555 -0.0017 -0.16%
2025-05-21 022260 鵬華豐利債券(LOF)E 1.0555 1.0555 1.0553 1.0553 0.0002 0.02%
2025-05-20 022260 鵬華豐利債券(LOF)E 1.0553 1.0553 1.0542 1.0542 0.0011 0.10%
2025-05-19 022260 鵬華豐利債券(LOF)E 1.0542 1.0542 1.0530 1.0530 0.0012 0.11%
2025-05-16 022260 鵬華豐利債券(LOF)E 1.0530 1.0530 1.0522 1.0522 0.0008 0.08%
2025-05-15 022260 鵬華豐利債券(LOF)E 1.0522 1.0522 1.0539 1.0539 -0.0017 -0.16%
2025-05-14 022260 鵬華豐利債券(LOF)E 1.0539 1.0539 1.0546 1.0546 -0.0007 -0.07%
2025-05-13 022260 鵬華豐利債券(LOF)E 1.0546 1.0546 1.0537 1.0537 0.0009 0.09%
2025-05-12 022260 鵬華豐利債券(LOF)E 1.0537 1.0537 1.0528 1.0528 0.0009 0.09%
2025-05-09 022260 鵬華豐利債券(LOF)E 1.0528 1.0528 1.0538 1.0538 -0.0010 -0.09%
2025-05-08 022260 鵬華豐利債券(LOF)E 1.0538 1.0538 1.0514 1.0514 0.0024 0.23%
2025-05-07 022260 鵬華豐利債券(LOF)E 1.0514 1.0514 1.0512 1.0512 0.0002 0.02%
2025-05-06 022260 鵬華豐利債券(LOF)E 1.0512 1.0512 1.0477 1.0477 0.0035 0.33%
2025-04-30 022260 鵬華豐利債券(LOF)E 1.0477 1.0477 1.0475 1.0475 0.0002 0.02%
2025-04-29 022260 鵬華豐利債券(LOF)E 1.0475 1.0475 1.0461 1.0461 0.0014 0.13%
2025-04-28 022260 鵬華豐利債券(LOF)E 1.0461 1.0461 1.0480 1.0480 -0.0019 -0.18%
2025-04-25 022260 鵬華豐利債券(LOF)E 1.0480 1.0480 1.0480 1.0480 0.0000 0.00%
2025-04-24 022260 鵬華豐利債券(LOF)E 1.0480 1.0480 1.0494 1.0494 -0.0014 -0.13%
2025-04-23 022260 鵬華豐利債券(LOF)E 1.0494 1.0494 1.0488 1.0488 0.0006 0.06%
2025-04-22 022260 鵬華豐利債券(LOF)E 1.0488 1.0488 1.0472 1.0472 0.0016 0.15%
2025-04-21 022260 鵬華豐利債券(LOF)E 1.0472 1.0472 1.0460 1.0460 0.0012 0.11%
2025-04-18 022260 鵬華豐利債券(LOF)E 1.0460 1.0460 1.0462 1.0462 -0.0002 -0.02%
2025-04-17 022260 鵬華豐利債券(LOF)E 1.0462 1.0462 1.0459 1.0459 0.0003 0.03%
2025-04-16 022260 鵬華豐利債券(LOF)E 1.0459 1.0459 1.0480 1.0480 -0.0021 -0.20%
2025-04-15 022260 鵬華豐利債券(LOF)E 1.0480 1.0480 1.0492 1.0492 -0.0012 -0.11%
2025-04-14 022260 鵬華豐利債券(LOF)E 1.0492 1.0492 1.0484 1.0484 0.0008 0.08%
2025-04-11 022260 鵬華豐利債券(LOF)E 1.0484 1.0484 1.0499 1.0499 -0.0015 -0.14%
2025-04-10 022260 鵬華豐利債券(LOF)E 1.0499 1.0499 1.0473 1.0473 0.0026 0.25%
2025-04-09 022260 鵬華豐利債券(LOF)E 1.0473 1.0473 1.0445 1.0445 0.0028 0.27%
2025-04-08 022260 鵬華豐利債券(LOF)E 1.0445 1.0445 1.0425 1.0425 0.0020 0.19%
2025-04-07 022260 鵬華豐利債券(LOF)E 1.0425 1.0425 1.0517 1.0517 -0.0092 -0.87%
2025-04-03 022260 鵬華豐利債券(LOF)E 1.0517 1.0517 1.0499 1.0499 0.0018 0.17%
2025-04-02 022260 鵬華豐利債券(LOF)E 1.0499 1.0499 1.0480 1.0480 0.0019 0.18%
2025-04-01 022260 鵬華豐利債券(LOF)E 1.0480 1.0480 1.0463 1.0463 0.0017 0.16%
2025-03-31 022260 鵬華豐利債券(LOF)E 1.0463 1.0463 1.0477 1.0477 -0.0014 -0.13%
2025-03-28 022260 鵬華豐利債券(LOF)E 1.0477 1.0477 1.0487 1.0487 -0.0010 -0.10%
2025-03-27 022260 鵬華豐利債券(LOF)E 1.0487 1.0487 1.0484 1.0484 0.0003 0.03%
2025-03-26 022260 鵬華豐利債券(LOF)E 1.0484 1.0484 1.0471 1.0471 0.0013 0.12%
2025-03-25 022260 鵬華豐利債券(LOF)E 1.0471 1.0471 1.0450 1.0450 0.0021 0.20%
2025-03-24 022260 鵬華豐利債券(LOF)E 1.0450 1.0450 1.0459 1.0459 -0.0009 -0.09%
2025-03-21 022260 鵬華豐利債券(LOF)E 1.0459 1.0459 1.0489 1.0489 -0.0030 -0.29%
2025-03-20 022260 鵬華豐利債券(LOF)E 1.0489 1.0489 1.0490 1.0490 -0.0001 -0.01%
2025-03-19 022260 鵬華豐利債券(LOF)E 1.0490 1.0490 1.0517 1.0517 -0.0027 -0.26%
2025-03-18 022260 鵬華豐利債券(LOF)E 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2025-03-17 022260 鵬華豐利債券(LOF)E 1.0517 1.0517 1.0511 1.0511 0.0006 0.06%
2025-03-14 022260 鵬華豐利債券(LOF)E 1.0511 1.0511 1.0486 1.0486 0.0025 0.24%
2025-03-13 022260 鵬華豐利債券(LOF)E 1.0486 1.0486 1.0490 1.0490 -0.0004 -0.04%
2025-03-12 022260 鵬華豐利債券(LOF)E 1.0490 1.0490 1.0484 1.0484 0.0006 0.06%
2025-03-11 022260 鵬華豐利債券(LOF)E 1.0484 1.0484 1.0516 1.0516 -0.0032 -0.30%
2025-03-10 022260 鵬華豐利債券(LOF)E 1.0516 1.0516 1.0504 1.0504 0.0012 0.11%
2025-03-07 022260 鵬華豐利債券(LOF)E 1.0504 1.0504 1.0510 1.0510 -0.0006 -0.06%
2025-03-06 022260 鵬華豐利債券(LOF)E 1.0510 1.0510 1.0480 1.0480 0.0030 0.29%
2025-03-05 022260 鵬華豐利債券(LOF)E 1.0480 1.0480 1.0467 1.0467 0.0013 0.12%
2025-03-04 022260 鵬華豐利債券(LOF)E 1.0467 1.0467 1.0453 1.0453 0.0014 0.13%
2025-03-03 022260 鵬華豐利債券(LOF)E 1.0453 1.0453 1.0468 1.0468 -0.0015 -0.14%
2025-02-28 022260 鵬華豐利債券(LOF)E 1.0468 1.0468 1.0513 1.0513 -0.0045 -0.43%
2025-02-27 022260 鵬華豐利債券(LOF)E 1.0513 1.0513 1.0533 1.0533 -0.0020 -0.19%
2025-02-26 022260 鵬華豐利債券(LOF)E 1.0533 1.0533 1.0487 1.0487 0.0046 0.44%
2025-02-25 022260 鵬華豐利債券(LOF)E 1.0487 1.0487 1.0490 1.0490 -0.0003 -0.03%
2025-02-24 022260 鵬華豐利債券(LOF)E 1.0490 1.0490 1.0501 1.0501 -0.0011 -0.10%
2025-02-21 022260 鵬華豐利債券(LOF)E 1.0501 1.0501 1.0488 1.0488 0.0013 0.12%
2025-02-20 022260 鵬華豐利債券(LOF)E 1.0488 1.0488 1.0479 1.0479 0.0009 0.09%
2025-02-19 022260 鵬華豐利債券(LOF)E 1.0479 1.0479 1.0431 1.0431 0.0048 0.46%
2025-02-18 022260 鵬華豐利債券(LOF)E 1.0431 1.0431 1.0460 1.0460 -0.0029 -0.28%
2025-02-17 022260 鵬華豐利債券(LOF)E 1.0460 1.0460 1.0458 1.0458 0.0002 0.02%
2025-02-14 022260 鵬華豐利債券(LOF)E 1.0458 1.0458 1.0468 1.0468 -0.0010 -0.10%
2025-02-13 022260 鵬華豐利債券(LOF)E 1.0468 1.0468 1.0480 1.0480 -0.0012 -0.11%
2025-02-12 022260 鵬華豐利債券(LOF)E 1.0480 1.0480 1.0462 1.0462 0.0018 0.17%
2025-02-11 022260 鵬華豐利債券(LOF)E 1.0462 1.0462 1.0476 1.0476 -0.0014 -0.13%
2025-02-10 022260 鵬華豐利債券(LOF)E 1.0476 1.0476 1.0472 1.0472 0.0004 0.04%
2025-02-07 022260 鵬華豐利債券(LOF)E 1.0472 1.0472 1.0447 1.0447 0.0025 0.24%
2025-02-06 022260 鵬華豐利債券(LOF)E 1.0447 1.0447 1.0403 1.0403 0.0044 0.42%
2025-02-05 022260 鵬華豐利債券(LOF)E 1.0403 1.0403 1.0390 1.0390 0.0013 0.13%
2025-01-27 022260 鵬華豐利債券(LOF)E 1.0390 1.0390 1.0408 1.0408 -0.0018 -0.17%
2025-01-22 022260 鵬華豐利債券(LOF)E 1.0391 1.0391 1.0393 1.0393 -0.0002 -0.02%
2025-01-14 022260 鵬華豐利債券(LOF)E 1.0348 1.0348 1.0307 1.0307 0.0041 0.40%
2025-01-13 022260 鵬華豐利債券(LOF)E 1.0307 1.0307 1.0316 1.0316 -0.0009 -0.09%
2025-01-10 022260 鵬華豐利債券(LOF)E 1.0316 1.0316 1.0331 1.0331 -0.0015 -0.15%
2025-01-09 022260 鵬華豐利債券(LOF)E 1.0331 1.0331 1.0322 1.0322 0.0009 0.09%
2025-01-08 022260 鵬華豐利債券(LOF)E 1.0322 1.0322 1.0331 1.0331 -0.0009 -0.09%
2025-01-07 022260 鵬華豐利債券(LOF)E 1.0331 1.0331 1.0303 1.0303 0.0028 0.27%
2025-01-06 022260 鵬華豐利債券(LOF)E 1.0303 1.0303 1.0308 1.0308 -0.0005 -0.05%
2025-01-03 022260 鵬華豐利債券(LOF)E 1.0308 1.0308 1.0316 1.0316 -0.0008 -0.08%
2025-01-02 022260 鵬華豐利債券(LOF)E 1.0316 1.0316 1.0330 1.0330 -0.0014 -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
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%