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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)

鵬華豐澤債券(LOF)C(鵬華豐澤)基金凈值查詢(160618)

今天最新凈值 1.5816 -0.0005 -0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.5816 0.0000 -0.0030%
  • 累計(jì)凈值：1.9466
  • 成立日期：2011-12-08
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：28.984億份
  • 最近份額：32.9112億
  • 最近資產(chǎn)：32.61億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：祝松 鄧明明
今年以來(lái)鵬華豐澤債券(LOF)C|鵬華豐澤基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鵬華豐澤債券(LOF)C(160618)基金累計(jì)收益率0.71%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 160618 鵬華豐澤債券(LOF)C 1.5813 1.9463 1.5816 1.9466 -0.0003 -0.02%
2025-05-22 160618 鵬華豐澤債券(LOF)C 1.5816 1.9466 1.5821 1.9471 -0.0005 -0.03%
2025-05-21 160618 鵬華豐澤債券(LOF)C 1.5821 1.9471 1.5818 1.9468 0.0003 0.02%
2025-05-20 160618 鵬華豐澤債券(LOF)C 1.5818 1.9468 1.5811 1.9461 0.0007 0.04%
2025-05-19 160618 鵬華豐澤債券(LOF)C 1.5811 1.9461 1.5804 1.9454 0.0007 0.04%
2025-05-16 160618 鵬華豐澤債券(LOF)C 1.5804 1.9454 1.5804 1.9454 0.0000 0.00%
2025-05-15 160618 鵬華豐澤債券(LOF)C 1.5804 1.9454 1.5808 1.9458 -0.0004 -0.03%
2025-05-14 160618 鵬華豐澤債券(LOF)C 1.5808 1.9458 1.5808 1.9458 0.0000 0.00%
2025-05-13 160618 鵬華豐澤債券(LOF)C 1.5808 1.9458 1.5796 1.9446 0.0012 0.08%
2025-05-12 160618 鵬華豐澤債券(LOF)C 1.5796 1.9446 1.5806 1.9456 -0.0010 -0.06%
2025-05-09 160618 鵬華豐澤債券(LOF)C 1.5806 1.9456 1.5802 1.9452 0.0004 0.03%
2025-05-08 160618 鵬華豐澤債券(LOF)C 1.5802 1.9452 1.5785 1.9435 0.0017 0.11%
2025-05-07 160618 鵬華豐澤債券(LOF)C 1.5785 1.9435 1.5787 1.9437 -0.0002 -0.01%
2025-05-06 160618 鵬華豐澤債券(LOF)C 1.5787 1.9437 1.5778 1.9428 0.0009 0.06%
2025-04-30 160618 鵬華豐澤債券(LOF)C 1.5778 1.9428 1.5775 1.9425 0.0003 0.02%
2025-04-29 160618 鵬華豐澤債券(LOF)C 1.5775 1.9425 1.5761 1.9411 0.0014 0.09%
2025-04-28 160618 鵬華豐澤債券(LOF)C 1.5761 1.9411 1.5759 1.9409 0.0002 0.01%
2025-04-25 160618 鵬華豐澤債券(LOF)C 1.5759 1.9409 1.5760 1.9410 -0.0001 -0.01%
2025-04-24 160618 鵬華豐澤債券(LOF)C 1.5760 1.9410 1.5764 1.9414 -0.0004 -0.03%
2025-04-23 160618 鵬華豐澤債券(LOF)C 1.5764 1.9414 1.5767 1.9417 -0.0003 -0.02%
2025-04-22 160618 鵬華豐澤債券(LOF)C 1.5767 1.9417 1.5762 1.9412 0.0005 0.03%
2025-04-21 160618 鵬華豐澤債券(LOF)C 1.5762 1.9412 1.5762 1.9412 0.0000 0.00%
2025-04-18 160618 鵬華豐澤債券(LOF)C 1.5762 1.9412 1.5761 1.9411 0.0001 0.01%
2025-04-17 160618 鵬華豐澤債券(LOF)C 1.5761 1.9411 1.5762 1.9412 -0.0001 -0.01%
2025-04-16 160618 鵬華豐澤債券(LOF)C 1.5762 1.9412 1.5763 1.9413 -0.0001 -0.01%
2025-04-15 160618 鵬華豐澤債券(LOF)C 1.5763 1.9413 1.5769 1.9419 -0.0006 -0.04%
2025-04-14 160618 鵬華豐澤債券(LOF)C 1.5769 1.9419 1.5768 1.9418 0.0001 0.01%
2025-04-11 160618 鵬華豐澤債券(LOF)C 1.5768 1.9418 1.5771 1.9421 -0.0003 -0.02%
2025-04-10 160618 鵬華豐澤債券(LOF)C 1.5771 1.9421 1.5763 1.9413 0.0008 0.05%
2025-04-09 160618 鵬華豐澤債券(LOF)C 1.5763 1.9413 1.5754 1.9404 0.0009 0.06%
2025-04-08 160618 鵬華豐澤債券(LOF)C 1.5754 1.9404 1.5755 1.9405 -0.0001 -0.01%
2025-04-07 160618 鵬華豐澤債券(LOF)C 1.5755 1.9405 1.5766 1.9416 -0.0011 -0.07%
2025-04-03 160618 鵬華豐澤債券(LOF)C 1.5766 1.9416 1.5746 1.9396 0.0020 0.13%
2025-04-02 160618 鵬華豐澤債券(LOF)C 1.5746 1.9396 1.5736 1.9386 0.0010 0.06%
2025-04-01 160618 鵬華豐澤債券(LOF)C 1.5736 1.9386 1.5732 1.9382 0.0004 0.03%
2025-03-31 160618 鵬華豐澤債券(LOF)C 1.5732 1.9382 1.5733 1.9383 -0.0001 -0.01%
2025-03-28 160618 鵬華豐澤債券(LOF)C 1.5733 1.9383 1.5738 1.9388 -0.0005 -0.03%
2025-03-27 160618 鵬華豐澤債券(LOF)C 1.5738 1.9388 1.5738 1.9388 0.0000 0.00%
2025-03-26 160618 鵬華豐澤債券(LOF)C 1.5738 1.9388 1.5728 1.9378 0.0010 0.06%
2025-03-25 160618 鵬華豐澤債券(LOF)C 1.5728 1.9378 1.5718 1.9368 0.0010 0.06%
2025-03-24 160618 鵬華豐澤債券(LOF)C 1.5718 1.9368 1.5716 1.9366 0.0002 0.01%
2025-03-21 160618 鵬華豐澤債券(LOF)C 1.5716 1.9366 1.5723 1.9373 -0.0007 -0.04%
2025-03-20 160618 鵬華豐澤債券(LOF)C 1.5723 1.9373 1.5713 1.9363 0.0010 0.06%
2025-03-19 160618 鵬華豐澤債券(LOF)C 1.5713 1.9363 1.5713 1.9363 0.0000 0.00%
2025-03-18 160618 鵬華豐澤債券(LOF)C 1.5713 1.9363 1.5707 1.9357 0.0006 0.04%
2025-03-17 160618 鵬華豐澤債券(LOF)C 1.5707 1.9357 1.5714 1.9364 -0.0007 -0.04%
2025-03-14 160618 鵬華豐澤債券(LOF)C 1.5714 1.9364 1.5701 1.9351 0.0013 0.08%
2025-03-13 160618 鵬華豐澤債券(LOF)C 1.5701 1.9351 1.5699 1.9349 0.0002 0.01%
2025-03-12 160618 鵬華豐澤債券(LOF)C 1.5699 1.9349 1.5689 1.9339 0.0010 0.06%
2025-03-11 160618 鵬華豐澤債券(LOF)C 1.5689 1.9339 1.5706 1.9356 -0.0017 -0.11%
2025-03-10 160618 鵬華豐澤債券(LOF)C 1.5706 1.9356 1.5712 1.9362 -0.0006 -0.04%
2025-03-07 160618 鵬華豐澤債券(LOF)C 1.5712 1.9362 1.5726 1.9376 -0.0014 -0.09%
2025-03-06 160618 鵬華豐澤債券(LOF)C 1.5726 1.9376 1.5717 1.9367 0.0009 0.06%
2025-03-05 160618 鵬華豐澤債券(LOF)C 1.5717 1.9367 1.5712 1.9362 0.0005 0.03%
2025-03-04 160618 鵬華豐澤債券(LOF)C 1.5712 1.9362 1.5705 1.9355 0.0007 0.04%
2025-03-03 160618 鵬華豐澤債券(LOF)C 1.5705 1.9355 1.5710 1.9360 -0.0005 -0.03%
2025-02-28 160618 鵬華豐澤債券(LOF)C 1.5710 1.9360 1.5732 1.9382 -0.0022 -0.14%
2025-02-27 160618 鵬華豐澤債券(LOF)C 1.5732 1.9382 1.5746 1.9396 -0.0014 -0.09%
2025-02-26 160618 鵬華豐澤債券(LOF)C 1.5746 1.9396 1.5730 1.9380 0.0016 0.10%
2025-02-25 160618 鵬華豐澤債券(LOF)C 1.5730 1.9380 1.5731 1.9381 -0.0001 -0.01%
2025-02-24 160618 鵬華豐澤債券(LOF)C 1.5731 1.9381 1.5748 1.9398 -0.0017 -0.11%
2025-02-21 160618 鵬華豐澤債券(LOF)C 1.5748 1.9398 1.5749 1.9399 -0.0001 -0.01%
2025-02-20 160618 鵬華豐澤債券(LOF)C 1.5749 1.9399 1.5749 1.9399 0.0000 0.00%
2025-02-19 160618 鵬華豐澤債券(LOF)C 1.5749 1.9399 1.5736 1.9386 0.0013 0.08%
2025-02-18 160618 鵬華豐澤債券(LOF)C 1.5736 1.9386 1.5754 1.9404 -0.0018 -0.11%
2025-02-17 160618 鵬華豐澤債券(LOF)C 1.5754 1.9404 1.5756 1.9406 -0.0002 -0.01%
2025-02-14 160618 鵬華豐澤債券(LOF)C 1.5756 1.9406 1.5761 1.9411 -0.0005 -0.03%
2025-02-13 160618 鵬華豐澤債券(LOF)C 1.5761 1.9411 1.5766 1.9416 -0.0005 -0.03%
2025-02-12 160618 鵬華豐澤債券(LOF)C 1.5766 1.9416 1.5758 1.9408 0.0008 0.05%
2025-02-11 160618 鵬華豐澤債券(LOF)C 1.5758 1.9408 1.5762 1.9412 -0.0004 -0.03%
2025-02-10 160618 鵬華豐澤債券(LOF)C 1.5762 1.9412 1.5763 1.9413 -0.0001 -0.01%
2025-02-07 160618 鵬華豐澤債券(LOF)C 1.5763 1.9413 1.5754 1.9404 0.0009 0.06%
2025-02-06 160618 鵬華豐澤債券(LOF)C 1.5754 1.9404 1.5734 1.9384 0.0020 0.13%
2025-02-05 160618 鵬華豐澤債券(LOF)C 1.5734 1.9384 1.5724 1.9374 0.0010 0.06%
2025-01-27 160618 鵬華豐澤債券(LOF)C 1.5724 1.9374 1.5719 1.9369 0.0005 0.03%
2025-01-22 160618 鵬華豐澤債券(LOF)C 1.5721 1.9371 1.5721 1.9371 0.0000 0.00%
2025-01-14 160618 鵬華豐澤債券(LOF)C 1.5716 1.9366 1.5696 1.9346 0.0020 0.13%
2025-01-13 160618 鵬華豐澤債券(LOF)C 1.5696 1.9346 1.5708 1.9358 -0.0012 -0.08%
2025-01-10 160618 鵬華豐澤債券(LOF)C 1.5708 1.9358 1.5715 1.9365 -0.0007 -0.04%
2025-01-09 160618 鵬華豐澤債券(LOF)C 1.5715 1.9365 1.5716 1.9366 -0.0001 -0.01%
2025-01-08 160618 鵬華豐澤債券(LOF)C 1.5716 1.9366 1.5717 1.9367 -0.0001 -0.01%
2025-01-07 160618 鵬華豐澤債券(LOF)C 1.5717 1.9367 1.5708 1.9358 0.0009 0.06%
2025-01-06 160618 鵬華豐澤債券(LOF)C 1.5708 1.9358 1.5707 1.9357 0.0001 0.01%
2025-01-03 160618 鵬華豐澤債券(LOF)C 1.5707 1.9357 1.5709 1.9359 -0.0002 -0.01%
2025-01-02 160618 鵬華豐澤債券(LOF)C 1.5709 1.9359 1.5705 1.9355 0.0004 0.03%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(zhǎng)添利定期開放債券A 1.0251 0.04%