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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)

鵬華豐收債券B(鵬華豐收)基金凈值查詢(160612)

今天最新凈值 1.0950 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0906 -0.0014 -0.1303%
  • 累計(jì)凈值：1.9080
  • 成立日期：2008-05-28
  • 基金類型：債券型-混合二級
  • 成立份額：21.004億份
  • 最近份額：2.0400億
  • 最近資產(chǎn)：2.14億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：劉太陽 祝松
今年以來鵬華豐收債券B|鵬華豐收基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華豐收債券B(160612)基金累計(jì)收益率1.30%
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)日增長值 當(dāng)日增長率
2025-05-22 160612 鵬華豐收債券B 1.0920 1.9050 1.0950 1.9080 -0.0030 -0.27%
2025-05-21 160612 鵬華豐收債券B 1.0950 1.9080 1.0950 1.9080 0.0000 0.00%
2025-05-20 160612 鵬華豐收債券B 1.0950 1.9080 1.0930 1.9060 0.0020 0.18%
2025-05-19 160612 鵬華豐收債券B 1.0930 1.9060 1.0920 1.9050 0.0010 0.09%
2025-05-16 160612 鵬華豐收債券B 1.0920 1.9050 1.0920 1.9050 0.0000 0.00%
2025-05-15 160612 鵬華豐收債券B 1.0920 1.9050 1.0950 1.9080 -0.0030 -0.27%
2025-05-14 160612 鵬華豐收債券B 1.0950 1.9080 1.0940 1.9070 0.0010 0.09%
2025-05-13 160612 鵬華豐收債券B 1.0940 1.9070 1.0930 1.9060 0.0010 0.09%
2025-05-12 160612 鵬華豐收債券B 1.0930 1.9060 1.0910 1.9040 0.0020 0.18%
2025-05-09 160612 鵬華豐收債券B 1.0910 1.9040 1.0920 1.9050 -0.0010 -0.09%
2025-05-08 160612 鵬華豐收債券B 1.0920 1.9050 1.0900 1.9030 0.0020 0.18%
2025-05-07 160612 鵬華豐收債券B 1.0900 1.9030 1.0890 1.9020 0.0010 0.09%
2025-05-06 160612 鵬華豐收債券B 1.0890 1.9020 1.0850 1.8980 0.0040 0.37%
2025-04-30 160612 鵬華豐收債券B 1.0850 1.8980 1.0850 1.8980 0.0000 0.00%
2025-04-29 160612 鵬華豐收債券B 1.0850 1.8980 1.0830 1.8960 0.0020 0.18%
2025-04-28 160612 鵬華豐收債券B 1.0830 1.8960 1.0870 1.9000 -0.0040 -0.37%
2025-04-25 160612 鵬華豐收債券B 1.0870 1.9000 1.0860 1.8990 0.0010 0.09%
2025-04-24 160612 鵬華豐收債券B 1.0860 1.8990 1.0870 1.9000 -0.0010 -0.09%
2025-04-23 160612 鵬華豐收債券B 1.0870 1.9000 1.0860 1.8990 0.0010 0.09%
2025-04-22 160612 鵬華豐收債券B 1.0860 1.8990 1.0850 1.8980 0.0010 0.09%
2025-04-21 160612 鵬華豐收債券B 1.0850 1.8980 1.0840 1.8970 0.0010 0.09%
2025-04-18 160612 鵬華豐收債券B 1.0840 1.8970 1.0840 1.8970 0.0000 0.00%
2025-04-17 160612 鵬華豐收債券B 1.0840 1.8970 1.0830 1.8960 0.0010 0.09%
2025-04-16 160612 鵬華豐收債券B 1.0830 1.8960 1.0830 1.8960 0.0000 0.00%
2025-04-15 160612 鵬華豐收債券B 1.0830 1.8960 1.0850 1.8980 -0.0020 -0.18%
2025-04-14 160612 鵬華豐收債券B 1.0850 1.8980 1.0840 1.8970 0.0010 0.09%
2025-04-11 160612 鵬華豐收債券B 1.0840 1.8970 1.0840 1.8970 0.0000 0.00%
2025-04-10 160612 鵬華豐收債券B 1.0840 1.8970 1.0800 1.8930 0.0040 0.37%
2025-04-09 160612 鵬華豐收債券B 1.0800 1.8930 1.0750 1.8880 0.0050 0.47%
2025-04-08 160612 鵬華豐收債券B 1.0750 1.8880 1.0710 1.8840 0.0040 0.37%
2025-04-07 160612 鵬華豐收債券B 1.0710 1.8840 1.0910 1.9040 -0.0200 -1.83%
2025-04-03 160612 鵬華豐收債券B 1.0910 1.9040 1.0920 1.9050 -0.0010 -0.09%
2025-04-02 160612 鵬華豐收債券B 1.0920 1.9050 1.0900 1.9030 0.0020 0.18%
2025-04-01 160612 鵬華豐收債券B 1.0900 1.9030 1.0880 1.9010 0.0020 0.18%
2025-03-31 160612 鵬華豐收債券B 1.0880 1.9010 1.0910 1.9040 -0.0030 -0.27%
2025-03-28 160612 鵬華豐收債券B 1.0910 1.9040 1.0930 1.9060 -0.0020 -0.18%
2025-03-27 160612 鵬華豐收債券B 1.0930 1.9060 1.0930 1.9060 0.0000 0.00%
2025-03-26 160612 鵬華豐收債券B 1.0930 1.9060 1.0920 1.9050 0.0010 0.09%
2025-03-25 160612 鵬華豐收債券B 1.0920 1.9050 1.0920 1.9050 0.0000 0.00%
2025-03-24 160612 鵬華豐收債券B 1.0920 1.9050 1.0920 1.9050 0.0000 0.00%
2025-03-21 160612 鵬華豐收債券B 1.0920 1.9050 1.0960 1.9090 -0.0040 -0.36%
2025-03-20 160612 鵬華豐收債券B 1.0960 1.9090 1.0980 1.9110 -0.0020 -0.18%
2025-03-19 160612 鵬華豐收債券B 1.0980 1.9110 1.0990 1.9120 -0.0010 -0.09%
2025-03-18 160612 鵬華豐收債券B 1.0990 1.9120 1.0990 1.9120 0.0000 0.00%
2025-03-17 160612 鵬華豐收債券B 1.0990 1.9120 1.0990 1.9120 0.0000 0.00%
2025-03-14 160612 鵬華豐收債券B 1.0990 1.9120 1.0930 1.9060 0.0060 0.55%
2025-03-13 160612 鵬華豐收債券B 1.0930 1.9060 1.0950 1.9080 -0.0020 -0.18%
2025-03-12 160612 鵬華豐收債券B 1.0950 1.9080 1.0940 1.9070 0.0010 0.09%
2025-03-11 160612 鵬華豐收債券B 1.0940 1.9070 1.0960 1.9090 -0.0020 -0.18%
2025-03-10 160612 鵬華豐收債券B 1.0960 1.9090 1.0960 1.9090 0.0000 0.00%
2025-03-07 160612 鵬華豐收債券B 1.0960 1.9090 1.0970 1.9100 -0.0010 -0.09%
2025-03-06 160612 鵬華豐收債券B 1.0970 1.9100 1.0910 1.9040 0.0060 0.55%
2025-03-05 160612 鵬華豐收債券B 1.0910 1.9040 1.0890 1.9020 0.0020 0.18%
2025-03-04 160612 鵬華豐收債券B 1.0890 1.9020 1.0880 1.9010 0.0010 0.09%
2025-03-03 160612 鵬華豐收債券B 1.0880 1.9010 1.0880 1.9010 0.0000 0.00%
2025-02-28 160612 鵬華豐收債券B 1.0880 1.9010 1.0950 1.9080 -0.0070 -0.64%
2025-02-27 160612 鵬華豐收債券B 1.0950 1.9080 1.0960 1.9090 -0.0010 -0.09%
2025-02-26 160612 鵬華豐收債券B 1.0960 1.9090 1.0920 1.9050 0.0040 0.37%
2025-02-25 160612 鵬華豐收債券B 1.0920 1.9050 1.0950 1.9080 -0.0030 -0.27%
2025-02-24 160612 鵬華豐收債券B 1.0950 1.9080 1.0940 1.9070 0.0010 0.09%
2025-02-21 160612 鵬華豐收債券B 1.0940 1.9070 1.0910 1.9040 0.0030 0.27%
2025-02-20 160612 鵬華豐收債券B 1.0910 1.9040 1.0910 1.9040 0.0000 0.00%
2025-02-19 160612 鵬華豐收債券B 1.0910 1.9040 1.0850 1.8980 0.0060 0.55%
2025-02-18 160612 鵬華豐收債券B 1.0850 1.8980 1.0900 1.9030 -0.0050 -0.46%
2025-02-17 160612 鵬華豐收債券B 1.0900 1.9030 1.0900 1.9030 0.0000 0.00%
2025-02-14 160612 鵬華豐收債券B 1.0900 1.9030 1.0880 1.9010 0.0020 0.18%
2025-02-13 160612 鵬華豐收債券B 1.0880 1.9010 1.0900 1.9030 -0.0020 -0.18%
2025-02-12 160612 鵬華豐收債券B 1.0900 1.9030 1.0860 1.8990 0.0040 0.37%
2025-02-11 160612 鵬華豐收債券B 1.0860 1.8990 1.0890 1.9020 -0.0030 -0.28%
2025-02-10 160612 鵬華豐收債券B 1.0890 1.9020 1.0880 1.9010 0.0010 0.09%
2025-02-07 160612 鵬華豐收債券B 1.0880 1.9010 1.0850 1.8980 0.0030 0.28%
2025-02-06 160612 鵬華豐收債券B 1.0850 1.8980 1.0800 1.8930 0.0050 0.46%
2025-02-05 160612 鵬華豐收債券B 1.0800 1.8930 1.0790 1.8920 0.0010 0.09%
2025-01-27 160612 鵬華豐收債券B 1.0790 1.8920 1.0810 1.8940 -0.0020 -0.19%
2025-01-22 160612 鵬華豐收債券B 1.0770 1.8900 1.0800 1.8930 -0.0030 -0.28%
2025-01-14 160612 鵬華豐收債券B 1.0750 1.8880 1.0670 1.8800 0.0080 0.75%
2025-01-13 160612 鵬華豐收債券B 1.0670 1.8800 1.0680 1.8810 -0.0010 -0.09%
2025-01-10 160612 鵬華豐收債券B 1.0680 1.8810 1.0720 1.8850 -0.0040 -0.37%
2025-01-09 160612 鵬華豐收債券B 1.0720 1.8850 1.0710 1.8840 0.0010 0.09%
2025-01-08 160612 鵬華豐收債券B 1.0710 1.8840 1.0720 1.8850 -0.0010 -0.09%
2025-01-07 160612 鵬華豐收債券B 1.0720 1.8850 1.0680 1.8810 0.0040 0.37%
2025-01-06 160612 鵬華豐收債券B 1.0680 1.8810 1.0690 1.8820 -0.0010 -0.09%
2025-01-03 160612 鵬華豐收債券B 1.0690 1.8820 1.0720 1.8850 -0.0030 -0.28%
2025-01-02 160612 鵬華豐收債券B 1.0720 1.8850 1.0790 1.8920 -0.0070 -0.65%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%
申萬菱信穩(wěn)益寶債券A 1.1010 0.09%
華安穩(wěn)固A 1.2830 0.08%
華安穩(wěn)固收益?zhèn)疎 1.2260 0.08%
華安穩(wěn)固C 1.2260 0.08%
南方卓元A 1.0950 0.05%