鵬華豐潤債券(LOF)(鵬華豐潤)基金凈值查詢(160617)

今天最新凈值 1.1225 0.0001 0.0100% 2025-05-23

盤中實(shí)時(shí)估值(僅供參考) 1.1225 0.0000 0.0000%

累計(jì)凈值：1.7512
成立日期：2010-12-02
基金類型：債券型-混合一級
成立份額：13.356億份
最近份額：6.8668億
最近資產(chǎn)：7.64億
基金公司：鵬華基金
基金經(jīng)理：劉太陽吳國杰

近一年鵬華豐潤債券(LOF)|鵬華豐潤基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一年,鵬華豐潤債券(LOF)(160617)基金累計(jì)收益率3.83%

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
2025-05-23	160617	鵬華豐潤債券(LOF)	1.1148	1.7515	1.1225	1.7512	0.0003	0.03%
2025-05-22	160617	鵬華豐潤債券(LOF)	1.1225	1.7512	1.1224	1.7511	0.0001	0.01%
2025-05-21	160617	鵬華豐潤債券(LOF)	1.1224	1.7511	1.1223	1.7510	0.0001	0.01%
2025-05-20	160617	鵬華豐潤債券(LOF)	1.1223	1.7510	1.1220	1.7507	0.0003	0.03%
2025-05-19	160617	鵬華豐潤債券(LOF)	1.1220	1.7507	1.1218	1.7505	0.0002	0.02%
2025-05-16	160617	鵬華豐潤債券(LOF)	1.1218	1.7505	1.1216	1.7503	0.0002	0.02%
2025-05-15	160617	鵬華豐潤債券(LOF)	1.1216	1.7503	1.1216	1.7503	0.0000	0.00%
2025-05-14	160617	鵬華豐潤債券(LOF)	1.1216	1.7503	1.1215	1.7502	0.0001	0.01%
2025-05-13	160617	鵬華豐潤債券(LOF)	1.1215	1.7502	1.1209	1.7496	0.0006	0.05%
2025-05-12	160617	鵬華豐潤債券(LOF)	1.1209	1.7496	1.1216	1.7503	-0.0007	-0.06%

2025-05-09	160617	鵬華豐潤債券(LOF)	1.1216	1.7503	1.1210	1.7497	0.0006	0.05%
2025-05-08	160617	鵬華豐潤債券(LOF)	1.1210	1.7497	1.1202	1.7489	0.0008	0.07%
2025-05-07	160617	鵬華豐潤債券(LOF)	1.1202	1.7489	1.1199	1.7486	0.0003	0.03%
2025-05-06	160617	鵬華豐潤債券(LOF)	1.1199	1.7486	1.1195	1.7482	0.0004	0.04%
2025-04-30	160617	鵬華豐潤債券(LOF)	1.1195	1.7482	1.1194	1.7481	0.0001	0.01%
2025-04-29	160617	鵬華豐潤債券(LOF)	1.1194	1.7481	1.1192	1.7479	0.0002	0.02%
2025-04-28	160617	鵬華豐潤債券(LOF)	1.1192	1.7479	1.1190	1.7477	0.0002	0.02%
2025-04-25	160617	鵬華豐潤債券(LOF)	1.1190	1.7477	1.1191	1.7478	-0.0001	-0.01%
2025-04-24	160617	鵬華豐潤債券(LOF)	1.1191	1.7478	1.1193	1.7480	-0.0002	-0.02%
2025-04-23	160617	鵬華豐潤債券(LOF)	1.1193	1.7480	1.1197	1.7484	-0.0004	-0.04%
2025-04-22	160617	鵬華豐潤債券(LOF)	1.1197	1.7484	1.1195	1.7482	0.0002	0.02%
2025-04-21	160617	鵬華豐潤債券(LOF)	1.1195	1.7482	1.1198	1.7485	-0.0003	-0.03%
2025-04-18	160617	鵬華豐潤債券(LOF)	1.1198	1.7485	1.1198	1.7485	0.0000	0.00%
2025-04-17	160617	鵬華豐潤債券(LOF)	1.1198	1.7485	1.1200	1.7487	-0.0002	-0.02%
2025-04-16	160617	鵬華豐潤債券(LOF)	1.1200	1.7487	1.1198	1.7485	0.0002	0.02%

2025-04-15	160617	鵬華豐潤債券(LOF)	1.1198	1.7485	1.1201	1.7488	-0.0003	-0.03%
2025-04-14	160617	鵬華豐潤債券(LOF)	1.1201	1.7488	1.1203	1.7490	-0.0002	-0.02%
2025-04-11	160617	鵬華豐潤債券(LOF)	1.1203	1.7490	1.1202	1.7489	0.0001	0.01%
2025-04-10	160617	鵬華豐潤債券(LOF)	1.1202	1.7489	1.1200	1.7487	0.0002	0.02%
2025-04-09	160617	鵬華豐潤債券(LOF)	1.1200	1.7487	1.1199	1.7486	0.0001	0.01%
2025-04-08	160617	鵬華豐潤債券(LOF)	1.1199	1.7486	1.1216	1.7503	-0.0017	-0.15%
2025-04-07	160617	鵬華豐潤債券(LOF)	1.1216	1.7503	1.1184	1.7471	0.0032	0.29%
2025-04-03	160617	鵬華豐潤債券(LOF)	1.1184	1.7471	1.1162	1.7449	0.0022	0.20%
2025-04-02	160617	鵬華豐潤債券(LOF)	1.1162	1.7449	1.1154	1.7441	0.0008	0.07%
2025-04-01	160617	鵬華豐潤債券(LOF)	1.1154	1.7441	1.1153	1.7440	0.0001	0.01%
2025-03-31	160617	鵬華豐潤債券(LOF)	1.1153	1.7440	1.1149	1.7436	0.0004	0.04%
2025-03-28	160617	鵬華豐潤債券(LOF)	1.1149	1.7436	1.1148	1.7435	0.0001	0.01%
2025-03-27	160617	鵬華豐潤債券(LOF)	1.1148	1.7435	1.1148	1.7435	0.0000	0.00%
2025-03-26	160617	鵬華豐潤債券(LOF)	1.1148	1.7435	1.1141	1.7428	0.0007	0.06%
2025-03-25	160617	鵬華豐潤債券(LOF)	1.1141	1.7428	1.1135	1.7422	0.0006	0.05%
2025-03-24	160617	鵬華豐潤債券(LOF)	1.1135	1.7422	1.1129	1.7416	0.0006	0.05%
2025-03-21	160617	鵬華豐潤債券(LOF)	1.1129	1.7416	1.1124	1.7411	0.0005	0.04%
2025-03-20	160617	鵬華豐潤債券(LOF)	1.1124	1.7411	1.1118	1.7405	0.0006	0.05%
2025-03-19	160617	鵬華豐潤債券(LOF)	1.1118	1.7405	1.1114	1.7401	0.0004	0.04%
2025-03-18	160617	鵬華豐潤債券(LOF)	1.1114	1.7401	1.1111	1.7398	0.0003	0.03%
2025-03-17	160617	鵬華豐潤債券(LOF)	1.1111	1.7398	1.1111	1.7398	0.0000	0.00%
2025-03-14	160617	鵬華豐潤債券(LOF)	1.1111	1.7398	1.1107	1.7394	0.0004	0.04%
2025-03-13	160617	鵬華豐潤債券(LOF)	1.1107	1.7394	1.1102	1.7389	0.0005	0.05%
2025-03-12	160617	鵬華豐潤債券(LOF)	1.1102	1.7389	1.1101	1.7388	0.0001	0.01%
2025-03-11	160617	鵬華豐潤債券(LOF)	1.1101	1.7388	1.1106	1.7393	-0.0005	-0.05%
2025-03-10	160617	鵬華豐潤債券(LOF)	1.1106	1.7393	1.1104	1.7391	0.0002	0.02%
2025-03-07	160617	鵬華豐潤債券(LOF)	1.1104	1.7391	1.1118	1.7405	-0.0014	-0.13%
2025-03-06	160617	鵬華豐潤債券(LOF)	1.1118	1.7405	1.1124	1.7411	-0.0006	-0.05%
2025-03-05	160617	鵬華豐潤債券(LOF)	1.1124	1.7411	1.1121	1.7408	0.0003	0.03%
2025-03-04	160617	鵬華豐潤債券(LOF)	1.1121	1.7408	1.1119	1.7406	0.0002	0.02%
2025-03-03	160617	鵬華豐潤債券(LOF)	1.1119	1.7406	1.1116	1.7403	0.0003	0.03%
2025-02-28	160617	鵬華豐潤債券(LOF)	1.1116	1.7403	1.1199	1.7405	-0.0002	-0.02%
2025-02-27	160617	鵬華豐潤債券(LOF)	1.1199	1.7405	1.1203	1.7409	-0.0004	-0.04%
2025-02-26	160617	鵬華豐潤債券(LOF)	1.1203	1.7409	1.1201	1.7407	0.0002	0.02%
2025-02-25	160617	鵬華豐潤債券(LOF)	1.1201	1.7407	1.1206	1.7412	-0.0005	-0.04%
2025-02-24	160617	鵬華豐潤債券(LOF)	1.1206	1.7412	1.1213	1.7419	-0.0007	-0.06%
2025-02-21	160617	鵬華豐潤債券(LOF)	1.1213	1.7419	1.1219	1.7425	-0.0006	-0.05%
2025-02-20	160617	鵬華豐潤債券(LOF)	1.1219	1.7425	1.1223	1.7429	-0.0004	-0.04%
2025-02-19	160617	鵬華豐潤債券(LOF)	1.1223	1.7429	1.1222	1.7428	0.0001	0.01%
2025-02-18	160617	鵬華豐潤債券(LOF)	1.1222	1.7428	1.1226	1.7432	-0.0004	-0.04%
2025-02-17	160617	鵬華豐潤債券(LOF)	1.1226	1.7432	1.1229	1.7435	-0.0003	-0.03%
2025-02-14	160617	鵬華豐潤債券(LOF)	1.1229	1.7435	1.1235	1.7441	-0.0006	-0.05%
2025-02-13	160617	鵬華豐潤債券(LOF)	1.1235	1.7441	1.1234	1.7440	0.0001	0.01%
2025-02-12	160617	鵬華豐潤債券(LOF)	1.1234	1.7440	1.1236	1.7442	-0.0002	-0.02%
2025-02-11	160617	鵬華豐潤債券(LOF)	1.1236	1.7442	1.1234	1.7440	0.0002	0.02%
2025-02-10	160617	鵬華豐潤債券(LOF)	1.1234	1.7440	1.1242	1.7448	-0.0008	-0.07%
2025-02-07	160617	鵬華豐潤債券(LOF)	1.1242	1.7448	1.1238	1.7444	0.0004	0.04%
2025-02-06	160617	鵬華豐潤債券(LOF)	1.1238	1.7444	1.1230	1.7436	0.0008	0.07%
2025-02-05	160617	鵬華豐潤債券(LOF)	1.1230	1.7436	1.1224	1.7430	0.0006	0.05%
2025-01-27	160617	鵬華豐潤債券(LOF)	1.1224	1.7430	1.1216	1.7422	0.0008	0.07%
2025-01-22	160617	鵬華豐潤債券(LOF)	1.1219	1.7425	1.1218	1.7424	0.0001	0.01%
2025-01-14	160617	鵬華豐潤債券(LOF)	1.1226	1.7432	1.1227	1.7433	-0.0001	-0.01%
2025-01-13	160617	鵬華豐潤債券(LOF)	1.1227	1.7433	1.1229	1.7435	-0.0002	-0.02%
2025-01-10	160617	鵬華豐潤債券(LOF)	1.1229	1.7435	1.1231	1.7437	-0.0002	-0.02%
2025-01-09	160617	鵬華豐潤債券(LOF)	1.1231	1.7437	1.1234	1.7440	-0.0003	-0.03%
2025-01-08	160617	鵬華豐潤債券(LOF)	1.1234	1.7440	1.1233	1.7439	0.0001	0.01%
2025-01-07	160617	鵬華豐潤債券(LOF)	1.1233	1.7439	1.1241	1.7447	-0.0008	-0.07%
2025-01-06	160617	鵬華豐潤債券(LOF)	1.1241	1.7447	1.1231	1.7437	0.0010	0.09%
2025-01-03	160617	鵬華豐潤債券(LOF)	1.1231	1.7437	1.1226	1.7432	0.0005	0.04%
2025-01-02	160617	鵬華豐潤債券(LOF)	1.1226	1.7432	1.1213	1.7419	0.0013	0.12%
2024-12-31	160617	鵬華豐潤債券(LOF)	1.1213	1.7419	1.1206	1.7412	0.0007	0.06%
2024-12-26	160617	鵬華豐潤債券(LOF)	1.1200	1.7406	1.1192	1.7398	0.0008	0.07%
2024-12-25	160617	鵬華豐潤債券(LOF)	1.1192	1.7398	1.1198	1.7404	-0.0006	-0.05%
2024-12-24	160617	鵬華豐潤債券(LOF)	1.1198	1.7404	1.1210	1.7416	-0.0012	-0.11%
2024-12-23	160617	鵬華豐潤債券(LOF)	1.1210	1.7416	1.1207	1.7413	0.0003	0.03%
2024-12-20	160617	鵬華豐潤債券(LOF)	1.1207	1.7413	1.1195	1.7401	0.0012	0.11%
2024-12-19	160617	鵬華豐潤債券(LOF)	1.1195	1.7401	1.1193	1.7399	0.0002	0.02%
2024-12-18	160617	鵬華豐潤債券(LOF)	1.1193	1.7399	1.1204	1.7410	-0.0011	-0.10%
2024-12-17	160617	鵬華豐潤債券(LOF)	1.1204	1.7410	1.1207	1.7413	-0.0003	-0.03%
2024-12-16	160617	鵬華豐潤債券(LOF)	1.1207	1.7413	1.1185	1.7391	0.0022	0.20%
2024-12-13	160617	鵬華豐潤債券(LOF)	1.1185	1.7391	1.1170	1.7376	0.0015	0.13%
2024-12-12	160617	鵬華豐潤債券(LOF)	1.1170	1.7376	1.1167	1.7373	0.0003	0.03%
2024-12-11	160617	鵬華豐潤債券(LOF)	1.1167	1.7373	1.1164	1.7370	0.0003	0.03%
2024-12-10	160617	鵬華豐潤債券(LOF)	1.1164	1.7370	1.1143	1.7349	0.0021	0.19%
2024-12-09	160617	鵬華豐潤債券(LOF)	1.1143	1.7349	1.1128	1.7334	0.0015	0.13%
2024-12-06	160617	鵬華豐潤債券(LOF)	1.1128	1.7334	1.1127	1.7333	0.0001	0.01%
2024-12-05	160617	鵬華豐潤債券(LOF)	1.1127	1.7333	1.1125	1.7331	0.0002	0.02%
2024-12-04	160617	鵬華豐潤債券(LOF)	1.1125	1.7331	1.1113	1.7319	0.0012	0.11%
2024-12-03	160617	鵬華豐潤債券(LOF)	1.1113	1.7319	1.1111	1.7317	0.0002	0.02%
2024-12-02	160617	鵬華豐潤債券(LOF)	1.1111	1.7317	1.1085	1.7291	0.0026	0.23%
2024-11-29	160617	鵬華豐潤債券(LOF)	1.1085	1.7291	1.1077	1.7283	0.0008	0.07%
2024-11-28	160617	鵬華豐潤債券(LOF)	1.1077	1.7283	1.1071	1.7277	0.0006	0.05%
2024-11-27	160617	鵬華豐潤債券(LOF)	1.1071	1.7277	1.1069	1.7275	0.0002	0.02%
2024-11-26	160617	鵬華豐潤債券(LOF)	1.1069	1.7275	1.1139	1.7273	0.0002	0.02%
2024-11-25	160617	鵬華豐潤債券(LOF)	1.1139	1.7273	1.1132	1.7266	0.0007	0.06%
2024-11-22	160617	鵬華豐潤債券(LOF)	1.1132	1.7266	1.1129	1.7263	0.0003	0.03%
2024-11-21	160617	鵬華豐潤債券(LOF)	1.1129	1.7263	1.1126	1.7260	0.0003	0.03%
2024-11-20	160617	鵬華豐潤債券(LOF)	1.1126	1.7260	1.1126	1.7260	0.0000	0.00%
2024-11-19	160617	鵬華豐潤債券(LOF)	1.1126	1.7260	1.1122	1.7256	0.0004	0.04%
2024-11-18	160617	鵬華豐潤債券(LOF)	1.1122	1.7256	1.1125	1.7259	-0.0003	-0.03%
2024-11-15	160617	鵬華豐潤債券(LOF)	1.1125	1.7259	1.1123	1.7257	0.0002	0.02%
2024-11-14	160617	鵬華豐潤債券(LOF)	1.1123	1.7257	1.1120	1.7254	0.0003	0.03%
2024-11-13	160617	鵬華豐潤債券(LOF)	1.1120	1.7254	1.1120	1.7254	0.0000	0.00%
2024-11-12	160617	鵬華豐潤債券(LOF)	1.1120	1.7254	1.1112	1.7246	0.0008	0.07%
2024-11-11	160617	鵬華豐潤債券(LOF)	1.1112	1.7246	1.1107	1.7241	0.0005	0.05%
2024-11-08	160617	鵬華豐潤債券(LOF)	1.1107	1.7241	1.1105	1.7239	0.0002	0.02%
2024-11-07	160617	鵬華豐潤債券(LOF)	1.1105	1.7239	1.1099	1.7233	0.0006	0.05%
2024-11-06	160617	鵬華豐潤債券(LOF)	1.1099	1.7233	1.1098	1.7232	0.0001	0.01%
2024-11-05	160617	鵬華豐潤債券(LOF)	1.1098	1.7232	1.1097	1.7231	0.0001	0.01%
2024-11-04	160617	鵬華豐潤債券(LOF)	1.1097	1.7231	1.1094	1.7228	0.0003	0.03%
2024-11-01	160617	鵬華豐潤債券(LOF)	1.1094	1.7228	1.1089	1.7223	0.0005	0.05%
2024-10-31	160617	鵬華豐潤債券(LOF)	1.1089	1.7223	1.1081	1.7215	0.0008	0.07%
2024-10-30	160617	鵬華豐潤債券(LOF)	1.1081	1.7215	1.1087	1.7221	-0.0006	-0.05%
2024-10-29	160617	鵬華豐潤債券(LOF)	1.1087	1.7221	1.1085	1.7219	0.0002	0.02%
2024-10-28	160617	鵬華豐潤債券(LOF)	1.1085	1.7219	1.1081	1.7215	0.0004	0.04%
2024-10-25	160617	鵬華豐潤債券(LOF)	1.1081	1.7215	1.1078	1.7212	0.0003	0.03%
2024-10-24	160617	鵬華豐潤債券(LOF)	1.1078	1.7212	1.1076	1.7210	0.0002	0.02%
2024-10-23	160617	鵬華豐潤債券(LOF)	1.1076	1.7210	1.1083	1.7217	-0.0007	-0.06%
2024-10-22	160617	鵬華豐潤債券(LOF)	1.1083	1.7217	1.1091	1.7225	-0.0008	-0.07%
2024-10-21	160617	鵬華豐潤債券(LOF)	1.1091	1.7225	1.1152	1.7226	-0.0001	-0.01%
2024-10-18	160617	鵬華豐潤債券(LOF)	1.1152	1.7226	1.1154	1.7228	-0.0002	-0.02%
2024-10-17	160617	鵬華豐潤債券(LOF)	1.1154	1.7228	1.1147	1.7221	0.0007	0.06%
2024-10-16	160617	鵬華豐潤債券(LOF)	1.1147	1.7221	1.1147	1.7221	0.0000	0.00%
2024-10-15	160617	鵬華豐潤債券(LOF)	1.1147	1.7221	1.1138	1.7212	0.0009	0.08%
2024-10-14	160617	鵬華豐潤債券(LOF)	1.1138	1.7212	1.1121	1.7195	0.0017	0.15%
2024-10-11	160617	鵬華豐潤債券(LOF)	1.1121	1.7195	1.1109	1.7183	0.0012	0.11%
2024-10-10	160617	鵬華豐潤債券(LOF)	1.1109	1.7183	1.1102	1.7176	0.0007	0.06%
2024-10-09	160617	鵬華豐潤債券(LOF)	1.1102	1.7176	1.1118	1.7192	-0.0016	-0.14%
2024-10-08	160617	鵬華豐潤債券(LOF)	1.1118	1.7192	1.1126	1.7200	-0.0008	-0.07%
2024-09-30	160617	鵬華豐潤債券(LOF)	1.1126	1.7200	1.1144	1.7218	-0.0018	-0.16%
2024-09-27	160617	鵬華豐潤債券(LOF)	1.1144	1.7218	1.1153	1.7227	-0.0009	-0.08%
2024-09-26	160617	鵬華豐潤債券(LOF)	1.1153	1.7227	1.1163	1.7237	-0.0010	-0.09%
2024-09-25	160617	鵬華豐潤債券(LOF)	1.1163	1.7237	1.1146	1.7220	0.0017	0.15%
2024-09-24	160617	鵬華豐潤債券(LOF)	1.1146	1.7220	1.1154	1.7228	-0.0008	-0.07%
2024-09-23	160617	鵬華豐潤債券(LOF)	1.1154	1.7228	1.1152	1.7226	0.0002	0.02%
2024-09-20	160617	鵬華豐潤債券(LOF)	1.1152	1.7226	1.1149	1.7223	0.0003	0.03%
2024-09-19	160617	鵬華豐潤債券(LOF)	1.1149	1.7223	1.1151	1.7225	-0.0002	-0.02%
2024-09-18	160617	鵬華豐潤債券(LOF)	1.1151	1.7225	1.1145	1.7219	0.0006	0.05%
2024-09-13	160617	鵬華豐潤債券(LOF)	1.1145	1.7219	1.1140	1.7214	0.0005	0.04%
2024-09-12	160617	鵬華豐潤債券(LOF)	1.1140	1.7214	1.1140	1.7214	0.0000	0.00%
2024-09-11	160617	鵬華豐潤債券(LOF)	1.1140	1.7214	1.1134	1.7208	0.0006	0.05%
2024-09-10	160617	鵬華豐潤債券(LOF)	1.1134	1.7208	1.1129	1.7203	0.0005	0.04%
2024-09-09	160617	鵬華豐潤債券(LOF)	1.1129	1.7203	1.1123	1.7197	0.0006	0.05%
2024-09-06	160617	鵬華豐潤債券(LOF)	1.1123	1.7197	1.1122	1.7196	0.0001	0.01%
2024-09-05	160617	鵬華豐潤債券(LOF)	1.1122	1.7196	1.1119	1.7193	0.0003	0.03%
2024-09-04	160617	鵬華豐潤債券(LOF)	1.1119	1.7193	1.1113	1.7187	0.0006	0.05%
2024-09-03	160617	鵬華豐潤債券(LOF)	1.1113	1.7187	1.1110	1.7184	0.0003	0.03%
2024-09-02	160617	鵬華豐潤債券(LOF)	1.1110	1.7184	1.1100	1.7174	0.0010	0.09%
2024-08-30	160617	鵬華豐潤債券(LOF)	1.1100	1.7174	1.1097	1.7171	0.0003	0.03%
2024-08-29	160617	鵬華豐潤債券(LOF)	1.1097	1.7171	1.1097	1.7171	0.0000	0.00%
2024-08-28	160617	鵬華豐潤債券(LOF)	1.1097	1.7171	1.1091	1.7165	0.0006	0.05%
2024-08-27	160617	鵬華豐潤債券(LOF)	1.1091	1.7165	1.1103	1.7177	-0.0012	-0.11%
2024-08-26	160617	鵬華豐潤債券(LOF)	1.1103	1.7177	1.1109	1.7183	-0.0006	-0.05%
2024-08-23	160617	鵬華豐潤債券(LOF)	1.1109	1.7183	1.1109	1.7183	0.0000	0.00%
2024-08-22	160617	鵬華豐潤債券(LOF)	1.1109	1.7183	1.1108	1.7182	0.0001	0.01%
2024-08-21	160617	鵬華豐潤債券(LOF)	1.1108	1.7182	1.1109	1.7183	-0.0001	-0.01%
2024-08-20	160617	鵬華豐潤債券(LOF)	1.1109	1.7183	1.1109	1.7183	0.0000	0.00%
2024-08-19	160617	鵬華豐潤債券(LOF)	1.1109	1.7183	1.1104	1.7178	0.0005	0.05%
2024-08-16	160617	鵬華豐潤債券(LOF)	1.1104	1.7178	1.1104	1.7178	0.0000	0.00%
2024-08-15	160617	鵬華豐潤債券(LOF)	1.1104	1.7178	1.1109	1.7183	-0.0005	-0.05%
2024-08-14	160617	鵬華豐潤債券(LOF)	1.1109	1.7183	1.1103	1.7177	0.0006	0.05%
2024-08-13	160617	鵬華豐潤債券(LOF)	1.1103	1.7177	1.1098	1.7172	0.0005	0.05%
2024-08-12	160617	鵬華豐潤債券(LOF)	1.1098	1.7172	1.1116	1.7190	-0.0018	-0.16%
2024-08-09	160617	鵬華豐潤債券(LOF)	1.1116	1.7190	1.1124	1.7198	-0.0008	-0.07%
2024-08-08	160617	鵬華豐潤債券(LOF)	1.1124	1.7198	1.1134	1.7208	-0.0010	-0.09%
2024-08-07	160617	鵬華豐潤債券(LOF)	1.1134	1.7208	1.1134	1.7208	0.0000	0.00%
2024-08-06	160617	鵬華豐潤債券(LOF)	1.1134	1.7208	1.1135	1.7209	-0.0001	-0.01%
2024-08-05	160617	鵬華豐潤債券(LOF)	1.1135	1.7209	1.1132	1.7206	0.0003	0.03%
2024-08-02	160617	鵬華豐潤債券(LOF)	1.1132	1.7206	1.1130	1.7204	0.0002	0.02%
2024-07-31	160617	鵬華豐潤債券(LOF)	1.1124	1.7198	1.1117	1.7191	0.0007	0.06%
2024-07-30	160617	鵬華豐潤債券(LOF)	1.1117	1.7191	1.1115	1.7189	0.0002	0.02%
2024-07-29	160617	鵬華豐潤債券(LOF)	1.1115	1.7189	1.1111	1.7185	0.0004	0.04%
2024-07-26	160617	鵬華豐潤債券(LOF)	1.1111	1.7185	1.1110	1.7184	0.0001	0.01%
2024-07-25	160617	鵬華豐潤債券(LOF)	1.1110	1.7184	1.1108	1.7182	0.0002	0.02%
2024-07-24	160617	鵬華豐潤債券(LOF)	1.1108	1.7182	1.1108	1.7182	0.0000	0.00%
2024-07-23	160617	鵬華豐潤債券(LOF)	1.1108	1.7182	1.1102	1.7176	0.0006	0.05%
2024-07-22	160617	鵬華豐潤債券(LOF)	1.1102	1.7176	1.1092	1.7166	0.0010	0.09%
2024-07-19	160617	鵬華豐潤債券(LOF)	1.1092	1.7166	1.1090	1.7164	0.0002	0.02%
2024-07-18	160617	鵬華豐潤債券(LOF)	1.1090	1.7164	1.1090	1.7164	0.0000	0.00%
2024-07-17	160617	鵬華豐潤債券(LOF)	1.1090	1.7164	1.1089	1.7163	0.0001	0.01%
2024-07-16	160617	鵬華豐潤債券(LOF)	1.1089	1.7163	1.1087	1.7161	0.0002	0.02%
2024-07-15	160617	鵬華豐潤債券(LOF)	1.1087	1.7161	1.1083	1.7157	0.0004	0.04%
2024-07-12	160617	鵬華豐潤債券(LOF)	1.1083	1.7157	1.1081	1.7155	0.0002	0.02%
2024-07-11	160617	鵬華豐潤債券(LOF)	1.1081	1.7155	1.1079	1.7153	0.0002	0.02%
2024-07-10	160617	鵬華豐潤債券(LOF)	1.1079	1.7153	1.1079	1.7153	0.0000	0.00%
2024-07-09	160617	鵬華豐潤債券(LOF)	1.1079	1.7153	1.1077	1.7151	0.0002	0.02%
2024-07-08	160617	鵬華豐潤債券(LOF)	1.1077	1.7151	1.1082	1.7156	-0.0005	-0.05%
2024-07-05	160617	鵬華豐潤債券(LOF)	1.1082	1.7156	1.1087	1.7161	-0.0005	-0.05%
2024-07-04	160617	鵬華豐潤債券(LOF)	1.1087	1.7161	1.1088	1.7162	-0.0001	-0.01%
2024-07-03	160617	鵬華豐潤債券(LOF)	1.1088	1.7162	1.1085	1.7159	0.0003	0.03%
2024-07-02	160617	鵬華豐潤債券(LOF)	1.1085	1.7159	1.1084	1.7158	0.0001	0.01%
2024-07-01	160617	鵬華豐潤債券(LOF)	1.1084	1.7158	1.1093	1.7167	-0.0009	-0.08%
2024-06-28	160617	鵬華豐潤債券(LOF)	1.1093	1.7167	1.1091	1.7165	0.0002	0.02%
2024-06-27	160617	鵬華豐潤債券(LOF)	1.1091	1.7165	1.1084	1.7158	0.0007	0.06%
2024-06-26	160617	鵬華豐潤債券(LOF)	1.1084	1.7158	1.1082	1.7156	0.0002	0.02%
2024-06-25	160617	鵬華豐潤債券(LOF)	1.1082	1.7156	1.1083	1.7157	-0.0001	-0.01%
2024-06-24	160617	鵬華豐潤債券(LOF)	1.1083	1.7157	1.1075	1.7149	0.0008	0.07%
2024-06-21	160617	鵬華豐潤債券(LOF)	1.1075	1.7149	1.1080	1.7154	-0.0005	-0.05%
2024-06-20	160617	鵬華豐潤債券(LOF)	1.1080	1.7154	1.1080	1.7154	0.0000	0.00%
2024-06-19	160617	鵬華豐潤債券(LOF)	1.1080	1.7154	1.1075	1.7149	0.0005	0.05%
2024-06-18	160617	鵬華豐潤債券(LOF)	1.1075	1.7149	1.1069	1.7143	0.0006	0.05%
2024-06-17	160617	鵬華豐潤債券(LOF)	1.1069	1.7143	1.1069	1.7143	0.0000	0.00%
2024-06-14	160617	鵬華豐潤債券(LOF)	1.1069	1.7143	1.1057	1.7131	0.0012	0.11%
2024-06-13	160617	鵬華豐潤債券(LOF)	1.1057	1.7131	1.1056	1.7130	0.0001	0.01%
2024-06-12	160617	鵬華豐潤債券(LOF)	1.1056	1.7130	1.1057	1.7131	-0.0001	-0.01%
2024-06-11	160617	鵬華豐潤債券(LOF)	1.1057	1.7131	1.1051	1.7125	0.0006	0.05%
2024-06-07	160617	鵬華豐潤債券(LOF)	1.1051	1.7125	1.1050	1.7124	0.0001	0.01%
2024-06-06	160617	鵬華豐潤債券(LOF)	1.1050	1.7124	1.1050	1.7124	0.0000	0.00%
2024-06-05	160617	鵬華豐潤債券(LOF)	1.1050	1.7124	1.1043	1.7117	0.0007	0.06%
2024-06-04	160617	鵬華豐潤債券(LOF)	1.1043	1.7117	1.1041	1.7115	0.0002	0.02%
2024-06-03	160617	鵬華豐潤債券(LOF)	1.1041	1.7115	1.1035	1.7109	0.0006	0.05%
2024-05-31	160617	鵬華豐潤債券(LOF)	1.1035	1.7109	1.1035	1.7109	0.0000	0.00%
2024-05-30	160617	鵬華豐潤債券(LOF)	1.1035	1.7109	1.1034	1.7108	0.0001	0.01%
2024-05-29	160617	鵬華豐潤債券(LOF)	1.1034	1.7108	1.1032	1.7106	0.0002	0.02%
2024-05-28	160617	鵬華豐潤債券(LOF)	1.1032	1.7106	1.1028	1.7102	0.0004	0.04%
2024-05-27	160617	鵬華豐潤債券(LOF)	1.1028	1.7102	1.1025	1.7099	0.0003	0.03%
2024-05-24	160617	鵬華豐潤債券(LOF)	1.1025	1.7099	1.1074	1.7099	0.0000	0.00%

標(biāo)簽云

鵬華基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
鵬華新材料混合發(fā)起式A	0.8825	1.10%
鵬華新材料混合發(fā)起式C	0.8711	1.10%
鵬華精選回報(bào)定開	1.0516	0.98%
鵬華中國50	1.8800	0.97%
鵬華弘和A	1.1974	0.83%
鵬華弘和C	1.1799	0.82%
鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接A	1.3320	0.75%
鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C	1.3299	0.74%
香港醫(yī)藥	0.5253	0.65%
鵬華弘澤A	1.6189	0.62%

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(qiáng)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%

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鵬華豐潤債券(LOF)(鵬華豐潤)基金凈值查詢(160617)