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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)

鵬華豐盛債券B(鵬華豐盛)基金凈值查詢(206008)

今天最新凈值 1.0686 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) 1.0681 -0.0005 -0.0447%
  • 累計凈值：1.5732
  • 成立日期：2011-04-25
  • 基金類型：債券型-混合二級
  • 成立份額：30.456億份
  • 最近份額：1.6209億
  • 最近資產(chǎn)：1.71億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：劉太陽 湯志彥 范晶偉
近半年鵬華豐盛債券B|鵬華豐盛基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華豐盛債券B(206008)基金累計收益率1.39%
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 當日增長值 當日增長率
2025-05-23 206008 鵬華豐盛債券B 1.0686 1.5732 1.0686 1.5732 0.0000 0.00%
2025-05-22 206008 鵬華豐盛債券B 1.0686 1.5732 1.0686 1.5732 0.0000 0.00%
2025-05-21 206008 鵬華豐盛債券B 1.0686 1.5732 1.0686 1.5732 0.0000 0.00%
2025-05-20 206008 鵬華豐盛債券B 1.0686 1.5732 1.0685 1.5731 0.0001 0.01%
2025-05-19 206008 鵬華豐盛債券B 1.0685 1.5731 1.0682 1.5728 0.0003 0.03%
2025-05-16 206008 鵬華豐盛債券B 1.0682 1.5728 1.0683 1.5729 -0.0001 -0.01%
2025-05-15 206008 鵬華豐盛債券B 1.0683 1.5729 1.0684 1.5730 -0.0001 -0.01%
2025-05-14 206008 鵬華豐盛債券B 1.0684 1.5730 1.0682 1.5728 0.0002 0.02%
2025-05-13 206008 鵬華豐盛債券B 1.0682 1.5728 1.0677 1.5723 0.0005 0.05%
2025-05-12 206008 鵬華豐盛債券B 1.0677 1.5723 1.0684 1.5730 -0.0007 -0.07%
2025-05-09 206008 鵬華豐盛債券B 1.0684 1.5730 1.0681 1.5727 0.0003 0.03%
2025-05-08 206008 鵬華豐盛債券B 1.0681 1.5727 1.0675 1.5721 0.0006 0.06%
2025-05-07 206008 鵬華豐盛債券B 1.0675 1.5721 1.0675 1.5721 0.0000 0.00%
2025-05-06 206008 鵬華豐盛債券B 1.0675 1.5721 1.0674 1.5720 0.0001 0.01%
2025-04-30 206008 鵬華豐盛債券B 1.0674 1.5720 1.0672 1.5718 0.0002 0.02%
2025-04-29 206008 鵬華豐盛債券B 1.0672 1.5718 1.0669 1.5715 0.0003 0.03%
2025-04-28 206008 鵬華豐盛債券B 1.0669 1.5715 1.0667 1.5713 0.0002 0.02%
2025-04-25 206008 鵬華豐盛債券B 1.0667 1.5713 1.0667 1.5713 0.0000 0.00%
2025-04-24 206008 鵬華豐盛債券B 1.0667 1.5713 1.0667 1.5713 0.0000 0.00%
2025-04-23 206008 鵬華豐盛債券B 1.0667 1.5713 1.0669 1.5715 -0.0002 -0.02%
2025-04-22 206008 鵬華豐盛債券B 1.0669 1.5715 1.0667 1.5713 0.0002 0.02%
2025-04-21 206008 鵬華豐盛債券B 1.0667 1.5713 1.0668 1.5714 -0.0001 -0.01%
2025-04-18 206008 鵬華豐盛債券B 1.0668 1.5714 1.0668 1.5714 0.0000 0.00%
2025-04-17 206008 鵬華豐盛債券B 1.0668 1.5714 1.0669 1.5715 -0.0001 -0.01%
2025-04-16 206008 鵬華豐盛債券B 1.0669 1.5715 1.0667 1.5713 0.0002 0.02%
2025-04-15 206008 鵬華豐盛債券B 1.0667 1.5713 1.0668 1.5714 -0.0001 -0.01%
2025-04-14 206008 鵬華豐盛債券B 1.0668 1.5714 1.0668 1.5714 0.0000 0.00%
2025-04-11 206008 鵬華豐盛債券B 1.0668 1.5714 1.0668 1.5714 0.0000 0.00%
2025-04-10 206008 鵬華豐盛債券B 1.0668 1.5714 1.0667 1.5713 0.0001 0.01%
2025-04-09 206008 鵬華豐盛債券B 1.0667 1.5713 1.0667 1.5713 0.0000 0.00%
2025-04-08 206008 鵬華豐盛債券B 1.0667 1.5713 1.0671 1.5717 -0.0004 -0.04%
2025-04-07 206008 鵬華豐盛債券B 1.0671 1.5717 1.0661 1.5707 0.0010 0.09%
2025-04-03 206008 鵬華豐盛債券B 1.0661 1.5707 1.0651 1.5697 0.0010 0.09%
2025-04-02 206008 鵬華豐盛債券B 1.0651 1.5697 1.0647 1.5693 0.0004 0.04%
2025-04-01 206008 鵬華豐盛債券B 1.0647 1.5693 1.0647 1.5693 0.0000 0.00%
2025-03-31 206008 鵬華豐盛債券B 1.0647 1.5693 1.0644 1.5690 0.0003 0.03%
2025-03-28 206008 鵬華豐盛債券B 1.0644 1.5690 1.0645 1.5691 -0.0001 -0.01%
2025-03-27 206008 鵬華豐盛債券B 1.0645 1.5691 1.0646 1.5692 -0.0001 -0.01%
2025-03-26 206008 鵬華豐盛債券B 1.0646 1.5692 1.0643 1.5689 0.0003 0.03%
2025-03-25 206008 鵬華豐盛債券B 1.0643 1.5689 1.0642 1.5688 0.0001 0.01%
2025-03-24 206008 鵬華豐盛債券B 1.0642 1.5688 1.0640 1.5686 0.0002 0.02%
2025-03-21 206008 鵬華豐盛債券B 1.0640 1.5686 1.0640 1.5686 0.0000 0.00%
2025-03-20 206008 鵬華豐盛債券B 1.0640 1.5686 1.0629 1.5675 0.0011 0.10%
2025-03-19 206008 鵬華豐盛債券B 1.0629 1.5675 1.0626 1.5672 0.0003 0.03%
2025-03-18 206008 鵬華豐盛債券B 1.0626 1.5672 1.0625 1.5671 0.0001 0.01%
2025-03-17 206008 鵬華豐盛債券B 1.0625 1.5671 1.0625 1.5671 0.0000 0.00%
2025-03-14 206008 鵬華豐盛債券B 1.0625 1.5671 1.0620 1.5666 0.0005 0.05%
2025-03-13 206008 鵬華豐盛債券B 1.0620 1.5666 1.0618 1.5664 0.0002 0.02%
2025-03-12 206008 鵬華豐盛債券B 1.0618 1.5664 1.0616 1.5662 0.0002 0.02%
2025-03-11 206008 鵬華豐盛債券B 1.0616 1.5662 1.0618 1.5664 -0.0002 -0.02%
2025-03-10 206008 鵬華豐盛債券B 1.0618 1.5664 1.0618 1.5664 0.0000 0.00%
2025-03-07 206008 鵬華豐盛債券B 1.0618 1.5664 1.0618 1.5664 0.0000 0.00%
2025-03-06 206008 鵬華豐盛債券B 1.0618 1.5664 1.0622 1.5668 -0.0004 -0.04%
2025-03-05 206008 鵬華豐盛債券B 1.0622 1.5668 1.0618 1.5664 0.0004 0.04%
2025-03-04 206008 鵬華豐盛債券B 1.0618 1.5664 1.0619 1.5665 -0.0001 -0.01%
2025-03-03 206008 鵬華豐盛債券B 1.0619 1.5665 1.0615 1.5661 0.0004 0.04%
2025-02-28 206008 鵬華豐盛債券B 1.0615 1.5661 1.0612 1.5658 0.0003 0.03%
2025-02-27 206008 鵬華豐盛債券B 1.0612 1.5658 1.0614 1.5660 -0.0002 -0.02%
2025-02-26 206008 鵬華豐盛債券B 1.0614 1.5660 1.0608 1.5654 0.0006 0.06%
2025-02-25 206008 鵬華豐盛債券B 1.0608 1.5654 1.0609 1.5655 -0.0001 -0.01%
2025-02-24 206008 鵬華豐盛債券B 1.0609 1.5655 1.0614 1.5660 -0.0005 -0.05%
2025-02-21 206008 鵬華豐盛債券B 1.0614 1.5660 1.0618 1.5664 -0.0004 -0.04%
2025-02-20 206008 鵬華豐盛債券B 1.0618 1.5664 1.0621 1.5667 -0.0003 -0.03%
2025-02-19 206008 鵬華豐盛債券B 1.0621 1.5667 1.0616 1.5662 0.0005 0.05%
2025-02-18 206008 鵬華豐盛債券B 1.0616 1.5662 1.0620 1.5666 -0.0004 -0.04%
2025-02-17 206008 鵬華豐盛債券B 1.0620 1.5666 1.0625 1.5671 -0.0005 -0.05%
2025-02-14 206008 鵬華豐盛債券B 1.0625 1.5671 1.0629 1.5675 -0.0004 -0.04%
2025-02-13 206008 鵬華豐盛債券B 1.0629 1.5675 1.0630 1.5676 -0.0001 -0.01%
2025-02-12 206008 鵬華豐盛債券B 1.0630 1.5676 1.0630 1.5676 0.0000 0.00%
2025-02-11 206008 鵬華豐盛債券B 1.0630 1.5676 1.0630 1.5676 0.0000 0.00%
2025-02-10 206008 鵬華豐盛債券B 1.0630 1.5676 1.0633 1.5679 -0.0003 -0.03%
2025-02-07 206008 鵬華豐盛債券B 1.0633 1.5679 1.0631 1.5677 0.0002 0.02%
2025-02-06 206008 鵬華豐盛債券B 1.0631 1.5677 1.0629 1.5675 0.0002 0.02%
2025-02-05 206008 鵬華豐盛債券B 1.0629 1.5675 1.0620 1.5666 0.0009 0.08%
2025-01-27 206008 鵬華豐盛債券B 1.0620 1.5666 1.0609 1.5655 0.0011 0.10%
2025-01-22 206008 鵬華豐盛債券B 1.0613 1.5659 1.0611 1.5657 0.0002 0.02%
2025-01-14 206008 鵬華豐盛債券B 1.0616 1.5662 1.0614 1.5660 0.0002 0.02%
2025-01-13 206008 鵬華豐盛債券B 1.0614 1.5660 1.0617 1.5663 -0.0003 -0.03%
2025-01-10 206008 鵬華豐盛債券B 1.0617 1.5663 1.0617 1.5663 0.0000 0.00%
2025-01-09 206008 鵬華豐盛債券B 1.0617 1.5663 1.0622 1.5668 -0.0005 -0.05%
2025-01-08 206008 鵬華豐盛債券B 1.0622 1.5668 1.0623 1.5669 -0.0001 -0.01%
2025-01-07 206008 鵬華豐盛債券B 1.0623 1.5669 1.0626 1.5672 -0.0003 -0.03%
2025-01-06 206008 鵬華豐盛債券B 1.0626 1.5672 1.0624 1.5670 0.0002 0.02%
2025-01-03 206008 鵬華豐盛債券B 1.0624 1.5670 1.0623 1.5669 0.0001 0.01%
2025-01-02 206008 鵬華豐盛債券B 1.0623 1.5669 1.0619 1.5665 0.0004 0.04%
2024-12-31 206008 鵬華豐盛債券B 1.0619 1.5665 1.0614 1.5660 0.0005 0.05%
2024-12-26 206008 鵬華豐盛債券B 1.0607 1.5653 1.0607 1.5653 0.0000 0.00%
2024-12-25 206008 鵬華豐盛債券B 1.0607 1.5653 1.0611 1.5657 -0.0004 -0.04%
2024-12-24 206008 鵬華豐盛債券B 1.0611 1.5657 1.0612 1.5658 -0.0001 -0.01%
2024-12-23 206008 鵬華豐盛債券B 1.0612 1.5658 1.0609 1.5655 0.0003 0.03%
2024-12-20 206008 鵬華豐盛債券B 1.0609 1.5655 1.0603 1.5649 0.0006 0.06%
2024-12-19 206008 鵬華豐盛債券B 1.0603 1.5649 1.0604 1.5650 -0.0001 -0.01%
2024-12-18 206008 鵬華豐盛債券B 1.0604 1.5650 1.0609 1.5655 -0.0005 -0.05%
2024-12-17 206008 鵬華豐盛債券B 1.0609 1.5655 1.0610 1.5656 -0.0001 -0.01%
2024-12-16 206008 鵬華豐盛債券B 1.0610 1.5656 1.0600 1.5650 0.0010 0.09%
2024-12-13 206008 鵬華豐盛債券B 1.0600 1.5650 1.0590 1.5640 0.0010 0.09%
2024-12-12 206008 鵬華豐盛債券B 1.0590 1.5640 1.0590 1.5640 0.0000 0.00%
2024-12-11 206008 鵬華豐盛債券B 1.0590 1.5640 1.0590 1.5640 0.0000 0.00%
2024-12-10 206008 鵬華豐盛債券B 1.0590 1.5640 1.0580 1.5630 0.0010 0.09%
2024-12-09 206008 鵬華豐盛債券B 1.0580 1.5630 1.0580 1.5630 0.0000 0.00%
2024-12-06 206008 鵬華豐盛債券B 1.0580 1.5630 1.0580 1.5630 0.0000 0.00%
2024-12-05 206008 鵬華豐盛債券B 1.0580 1.5630 1.0570 1.5620 0.0010 0.09%
2024-12-04 206008 鵬華豐盛債券B 1.0570 1.5620 1.0570 1.5620 0.0000 0.00%
2024-12-03 206008 鵬華豐盛債券B 1.0570 1.5620 1.0570 1.5620 0.0000 0.00%
2024-12-02 206008 鵬華豐盛債券B 1.0570 1.5620 1.0560 1.5610 0.0010 0.09%
2024-11-29 206008 鵬華豐盛債券B 1.0560 1.5610 1.0560 1.5610 0.0000 0.00%
2024-11-28 206008 鵬華豐盛債券B 1.0560 1.5610 1.0550 1.5600 0.0010 0.09%
2024-11-27 206008 鵬華豐盛債券B 1.0550 1.5600 1.0550 1.5600 0.0000 0.00%
2024-11-26 206008 鵬華豐盛債券B 1.0550 1.5600 1.0550 1.5600 0.0000 0.00%
2024-11-25 206008 鵬華豐盛債券B 1.0550 1.5600 1.0540 1.5590 0.0010 0.09%
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%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%