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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)A(鵬華豐利)基金凈值查詢(xún)(160622)

今天最新凈值 1.0838 0.0012 0.1100% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0840 0.0000 -0.0001%
  • 累計(jì)凈值：1.5865
  • 成立日期：2013-04-23
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 成立份額：29.996億份
  • 最近份額：25.3148億
  • 最近資產(chǎn)：27.14億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：王石千
近一季鵬華豐利債券(LOF)A|鵬華豐利基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,鵬華豐利債券(LOF)A(160622)基金累計(jì)收益率0.80%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 160622 鵬華豐利債券(LOF)A 1.0840 1.5867 1.0838 1.5865 0.0002 0.02%
2025-05-20 160622 鵬華豐利債券(LOF)A 1.0838 1.5865 1.0826 1.5853 0.0012 0.11%
2025-05-19 160622 鵬華豐利債券(LOF)A 1.0826 1.5853 1.0814 1.5841 0.0012 0.11%
2025-05-16 160622 鵬華豐利債券(LOF)A 1.0814 1.5841 1.0805 1.5832 0.0009 0.08%
2025-05-15 160622 鵬華豐利債券(LOF)A 1.0805 1.5832 1.0823 1.5850 -0.0018 -0.17%
2025-05-14 160622 鵬華豐利債券(LOF)A 1.0823 1.5850 1.0830 1.5857 -0.0007 -0.06%
2025-05-13 160622 鵬華豐利債券(LOF)A 1.0830 1.5857 1.0820 1.5847 0.0010 0.09%
2025-05-12 160622 鵬華豐利債券(LOF)A 1.0820 1.5847 1.0811 1.5838 0.0009 0.08%
2025-05-09 160622 鵬華豐利債券(LOF)A 1.0811 1.5838 1.0821 1.5848 -0.0010 -0.09%
2025-05-08 160622 鵬華豐利債券(LOF)A 1.0821 1.5848 1.0796 1.5823 0.0025 0.23%
2025-05-07 160622 鵬華豐利債券(LOF)A 1.0796 1.5823 1.0794 1.5821 0.0002 0.02%
2025-05-06 160622 鵬華豐利債券(LOF)A 1.0794 1.5821 1.0758 1.5785 0.0036 0.33%
2025-04-30 160622 鵬華豐利債券(LOF)A 1.0758 1.5785 1.0755 1.5782 0.0003 0.03%
2025-04-29 160622 鵬華豐利債券(LOF)A 1.0755 1.5782 1.0740 1.5767 0.0015 0.14%
2025-04-28 160622 鵬華豐利債券(LOF)A 1.0740 1.5767 1.0760 1.5787 -0.0020 -0.19%
2025-04-25 160622 鵬華豐利債券(LOF)A 1.0760 1.5787 1.0760 1.5787 0.0000 0.00%
2025-04-24 160622 鵬華豐利債券(LOF)A 1.0760 1.5787 1.0774 1.5801 -0.0014 -0.13%
2025-04-23 160622 鵬華豐利債券(LOF)A 1.0774 1.5801 1.0768 1.5795 0.0006 0.06%
2025-04-22 160622 鵬華豐利債券(LOF)A 1.0768 1.5795 1.0751 1.5778 0.0017 0.16%
2025-04-21 160622 鵬華豐利債券(LOF)A 1.0751 1.5778 1.0738 1.5765 0.0013 0.12%
2025-04-18 160622 鵬華豐利債券(LOF)A 1.0738 1.5765 1.0740 1.5767 -0.0002 -0.02%
2025-04-17 160622 鵬華豐利債券(LOF)A 1.0740 1.5767 1.0737 1.5764 0.0003 0.03%
2025-04-16 160622 鵬華豐利債券(LOF)A 1.0737 1.5764 1.0759 1.5786 -0.0022 -0.20%
2025-04-15 160622 鵬華豐利債券(LOF)A 1.0759 1.5786 1.0771 1.5798 -0.0012 -0.11%
2025-04-14 160622 鵬華豐利債券(LOF)A 1.0771 1.5798 1.0762 1.5789 0.0009 0.08%
2025-04-11 160622 鵬華豐利債券(LOF)A 1.0762 1.5789 1.0777 1.5804 -0.0015 -0.14%
2025-04-10 160622 鵬華豐利債券(LOF)A 1.0777 1.5804 1.0751 1.5778 0.0026 0.24%
2025-04-09 160622 鵬華豐利債券(LOF)A 1.0751 1.5778 1.0721 1.5748 0.0030 0.28%
2025-04-08 160622 鵬華豐利債券(LOF)A 1.0721 1.5748 1.0701 1.5728 0.0020 0.19%
2025-04-07 160622 鵬華豐利債券(LOF)A 1.0701 1.5728 1.0795 1.5822 -0.0094 -0.87%
2025-04-03 160622 鵬華豐利債券(LOF)A 1.0795 1.5822 1.0776 1.5803 0.0019 0.18%
2025-04-02 160622 鵬華豐利債券(LOF)A 1.0776 1.5803 1.0756 1.5783 0.0020 0.19%
2025-04-01 160622 鵬華豐利債券(LOF)A 1.0756 1.5783 1.0739 1.5766 0.0017 0.16%
2025-03-31 160622 鵬華豐利債券(LOF)A 1.0739 1.5766 1.0754 1.5781 -0.0015 -0.14%
2025-03-28 160622 鵬華豐利債券(LOF)A 1.0754 1.5781 1.0763 1.5790 -0.0009 -0.08%
2025-03-27 160622 鵬華豐利債券(LOF)A 1.0763 1.5790 1.0760 1.5787 0.0003 0.03%
2025-03-26 160622 鵬華豐利債券(LOF)A 1.0760 1.5787 1.0746 1.5773 0.0014 0.13%
2025-03-25 160622 鵬華豐利債券(LOF)A 1.0746 1.5773 1.0724 1.5751 0.0022 0.21%
2025-03-24 160622 鵬華豐利債券(LOF)A 1.0724 1.5751 1.0733 1.5760 -0.0009 -0.08%
2025-03-21 160622 鵬華豐利債券(LOF)A 1.0733 1.5760 1.0764 1.5791 -0.0031 -0.29%
2025-03-20 160622 鵬華豐利債券(LOF)A 1.0764 1.5791 1.0766 1.5793 -0.0002 -0.02%
2025-03-19 160622 鵬華豐利債券(LOF)A 1.0766 1.5793 1.0792 1.5819 -0.0026 -0.24%
2025-03-18 160622 鵬華豐利債券(LOF)A 1.0792 1.5819 1.0792 1.5819 0.0000 0.00%
2025-03-17 160622 鵬華豐利債券(LOF)A 1.0792 1.5819 1.0786 1.5813 0.0006 0.06%
2025-03-14 160622 鵬華豐利債券(LOF)A 1.0786 1.5813 1.0760 1.5787 0.0026 0.24%
2025-03-13 160622 鵬華豐利債券(LOF)A 1.0760 1.5787 1.0764 1.5791 -0.0004 -0.04%
2025-03-12 160622 鵬華豐利債券(LOF)A 1.0764 1.5791 1.0758 1.5785 0.0006 0.06%
2025-03-11 160622 鵬華豐利債券(LOF)A 1.0758 1.5785 1.0790 1.5817 -0.0032 -0.30%
2025-03-10 160622 鵬華豐利債券(LOF)A 1.0790 1.5817 1.0778 1.5805 0.0012 0.11%
2025-03-07 160622 鵬華豐利債券(LOF)A 1.0778 1.5805 1.0784 1.5811 -0.0006 -0.06%
2025-03-06 160622 鵬華豐利債券(LOF)A 1.0784 1.5811 1.0753 1.5780 0.0031 0.29%
2025-03-05 160622 鵬華豐利債券(LOF)A 1.0753 1.5780 1.0740 1.5767 0.0013 0.12%
2025-03-04 160622 鵬華豐利債券(LOF)A 1.0740 1.5767 1.0725 1.5752 0.0015 0.14%
2025-03-03 160622 鵬華豐利債券(LOF)A 1.0725 1.5752 1.0740 1.5767 -0.0015 -0.14%
2025-02-28 160622 鵬華豐利債券(LOF)A 1.0740 1.5767 1.0786 1.5813 -0.0046 -0.43%
2025-02-27 160622 鵬華豐利債券(LOF)A 1.0786 1.5813 1.0807 1.5834 -0.0021 -0.19%
2025-02-26 160622 鵬華豐利債券(LOF)A 1.0807 1.5834 1.0759 1.5786 0.0048 0.45%
2025-02-25 160622 鵬華豐利債券(LOF)A 1.0759 1.5786 1.0762 1.5789 -0.0003 -0.03%
2025-02-24 160622 鵬華豐利債券(LOF)A 1.0762 1.5789 1.0773 1.5800 -0.0011 -0.10%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華商轉(zhuǎn)債精選債券A 1.1851 0.30%
華商轉(zhuǎn)債精選債券C 1.1698 0.30%
易增強(qiáng)回報(bào)A 1.3750 0.22%
易增強(qiáng)回報(bào)B 1.3600 0.22%
光大中高等級(jí)債A 1.5082 0.17%
景順長(zhǎng)城穩(wěn)定收益?zhèn)疐 1.1630 0.17%
景順?lè)€(wěn)債C 1.1530 0.17%
光大中高等級(jí)債C 1.4623 0.16%
信用增利LOF 1.1823 0.14%
華泰柏瑞信用增利債券B 1.1826 0.14%