鹏华丰和债券(LOF)C(鹏华丰和C)基金净值查询(006057)
今天最新净值
1.2471
-0.0008 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.2722
-0.0008 -0.0663%
2026-03-24 15:39:58
- 累计净值：1.2471
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2976亿
- 最近资产：0.37亿
- 基金公司：
- 基金经理：范晶伟
近一年鹏华丰和债券(LOF)C|鹏华丰和C基金净值查询
近一年,鹏华丰和债券(LOF)C(006057)基金累计收益率-0.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006057 |
鹏华丰和债券(LOF)C |
1.2456 |
1.2456 |
1.2471 |
1.2471 |
-0.0015 |
-0.12% |
| 2026-09-15 |
006057 |
鹏华丰和债券(LOF)C |
1.2471 |
1.2471 |
1.2479 |
1.2479 |
-0.0008 |
-0.06% |
| 2026-09-14 |
006057 |
鹏华丰和债券(LOF)C |
1.2479 |
1.2479 |
1.2481 |
1.2481 |
-0.0002 |
-0.02% |
| 2026-09-11 |
006057 |
鹏华丰和债券(LOF)C |
1.2481 |
1.2481 |
1.2518 |
1.2518 |
-0.0037 |
-0.30% |
| 2026-09-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2518 |
1.2518 |
1.2525 |
1.2525 |
-0.0007 |
-0.06% |
| 2026-09-09 |
006057 |
鹏华丰和债券(LOF)C |
1.2525 |
1.2525 |
1.2494 |
1.2494 |
0.0031 |
0.25% |
| 2026-09-08 |
006057 |
鹏华丰和债券(LOF)C |
1.2494 |
1.2494 |
1.2469 |
1.2469 |
0.0025 |
0.20% |
| 2026-09-07 |
006057 |
鹏华丰和债券(LOF)C |
1.2469 |
1.2469 |
1.2510 |
1.2510 |
-0.0041 |
-0.33% |
| 2026-09-04 |
006057 |
鹏华丰和债券(LOF)C |
1.2510 |
1.2510 |
1.2509 |
1.2509 |
0.0001 |
0.01% |
| 2026-09-03 |
006057 |
鹏华丰和债券(LOF)C |
1.2509 |
1.2509 |
1.2493 |
1.2493 |
0.0016 |
0.13% |
|
|
| 2026-09-02 |
006057 |
鹏华丰和债券(LOF)C |
1.2493 |
1.2493 |
1.2523 |
1.2523 |
-0.0030 |
-0.24% |
| 2026-09-01 |
006057 |
鹏华丰和债券(LOF)C |
1.2523 |
1.2523 |
1.2516 |
1.2516 |
0.0007 |
0.06% |
| 2026-08-31 |
006057 |
鹏华丰和债券(LOF)C |
1.2516 |
1.2516 |
1.2508 |
1.2508 |
0.0008 |
0.06% |
| 2026-08-28 |
006057 |
鹏华丰和债券(LOF)C |
1.2508 |
1.2508 |
1.2495 |
1.2495 |
0.0013 |
0.10% |
| 2026-08-27 |
006057 |
鹏华丰和债券(LOF)C |
1.2495 |
1.2495 |
1.2482 |
1.2482 |
0.0013 |
0.10% |
| 2026-08-26 |
006057 |
鹏华丰和债券(LOF)C |
1.2482 |
1.2482 |
1.2466 |
1.2466 |
0.0016 |
0.13% |
| 2026-08-25 |
006057 |
鹏华丰和债券(LOF)C |
1.2466 |
1.2466 |
1.2476 |
1.2476 |
-0.0010 |
-0.08% |
| 2026-08-24 |
006057 |
鹏华丰和债券(LOF)C |
1.2476 |
1.2476 |
1.2458 |
1.2458 |
0.0018 |
0.14% |
| 2026-08-21 |
006057 |
鹏华丰和债券(LOF)C |
1.2458 |
1.2458 |
1.2473 |
1.2473 |
-0.0015 |
-0.12% |
| 2026-08-20 |
006057 |
鹏华丰和债券(LOF)C |
1.2473 |
1.2473 |
1.2474 |
1.2474 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006057 |
鹏华丰和债券(LOF)C |
1.2474 |
1.2474 |
1.2469 |
1.2469 |
0.0005 |
0.04% |
| 2026-08-18 |
006057 |
鹏华丰和债券(LOF)C |
1.2469 |
1.2469 |
1.2449 |
1.2449 |
0.0020 |
0.16% |
| 2026-08-17 |
006057 |
鹏华丰和债券(LOF)C |
1.2449 |
1.2449 |
1.2436 |
1.2436 |
0.0013 |
0.10% |
| 2026-08-14 |
006057 |
鹏华丰和债券(LOF)C |
1.2436 |
1.2436 |
1.2439 |
1.2439 |
-0.0003 |
-0.02% |
| 2026-08-13 |
006057 |
鹏华丰和债券(LOF)C |
1.2439 |
1.2439 |
1.2463 |
1.2463 |
-0.0024 |
-0.19% |
|
|
| 2026-08-12 |
006057 |
鹏华丰和债券(LOF)C |
1.2463 |
1.2463 |
1.2466 |
1.2466 |
-0.0003 |
-0.02% |
| 2026-08-11 |
006057 |
鹏华丰和债券(LOF)C |
1.2466 |
1.2466 |
1.2486 |
1.2486 |
-0.0020 |
-0.16% |
| 2026-08-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2486 |
1.2486 |
1.2460 |
1.2460 |
0.0026 |
0.21% |
| 2026-08-07 |
006057 |
鹏华丰和债券(LOF)C |
1.2460 |
1.2460 |
1.2458 |
1.2458 |
0.0002 |
0.02% |
| 2026-08-06 |
006057 |
鹏华丰和债券(LOF)C |
1.2458 |
1.2458 |
1.2443 |
1.2443 |
0.0015 |
0.12% |
| 2026-08-05 |
006057 |
鹏华丰和债券(LOF)C |
1.2443 |
1.2443 |
1.2447 |
1.2447 |
-0.0004 |
-0.03% |
| 2026-08-04 |
006057 |
鹏华丰和债券(LOF)C |
1.2447 |
1.2447 |
1.2450 |
1.2450 |
-0.0003 |
-0.02% |
| 2026-08-03 |
006057 |
鹏华丰和债券(LOF)C |
1.2450 |
1.2450 |
1.2452 |
1.2452 |
-0.0002 |
-0.02% |
| 2026-07-31 |
006057 |
鹏华丰和债券(LOF)C |
1.2452 |
1.2452 |
1.2452 |
1.2452 |
0.0000 |
0.00% |
| 2026-07-30 |
006057 |
鹏华丰和债券(LOF)C |
1.2452 |
1.2452 |
1.2449 |
1.2449 |
0.0003 |
0.02% |
| 2026-07-29 |
006057 |
鹏华丰和债券(LOF)C |
1.2449 |
1.2449 |
1.2449 |
1.2449 |
0.0000 |
0.00% |
| 2026-07-28 |
006057 |
鹏华丰和债券(LOF)C |
1.2449 |
1.2449 |
1.2449 |
1.2449 |
0.0000 |
0.00% |
| 2026-07-27 |
006057 |
鹏华丰和债券(LOF)C |
1.2449 |
1.2449 |
1.2448 |
1.2448 |
0.0001 |
0.01% |
| 2026-07-24 |
006057 |
鹏华丰和债券(LOF)C |
1.2448 |
1.2448 |
1.2480 |
1.2480 |
-0.0032 |
-0.26% |
| 2026-07-23 |
006057 |
鹏华丰和债券(LOF)C |
1.2480 |
1.2480 |
1.2471 |
1.2471 |
0.0009 |
0.07% |
| 2026-07-22 |
006057 |
鹏华丰和债券(LOF)C |
1.2471 |
1.2471 |
1.2435 |
1.2435 |
0.0036 |
0.29% |
| 2026-07-21 |
006057 |
鹏华丰和债券(LOF)C |
1.2435 |
1.2435 |
1.2448 |
1.2448 |
-0.0013 |
-0.10% |
| 2026-07-20 |
006057 |
鹏华丰和债券(LOF)C |
1.2448 |
1.2448 |
1.2356 |
1.2356 |
0.0092 |
0.74% |
| 2026-07-17 |
006057 |
鹏华丰和债券(LOF)C |
1.2356 |
1.2356 |
1.2356 |
1.2356 |
0.0000 |
0.00% |
| 2026-07-16 |
006057 |
鹏华丰和债券(LOF)C |
1.2356 |
1.2356 |
1.2394 |
1.2394 |
-0.0038 |
-0.31% |
| 2026-07-15 |
006057 |
鹏华丰和债券(LOF)C |
1.2394 |
1.2394 |
1.2359 |
1.2359 |
0.0035 |
0.28% |
| 2026-07-14 |
006057 |
鹏华丰和债券(LOF)C |
1.2359 |
1.2359 |
1.2321 |
1.2321 |
0.0038 |
0.31% |
| 2026-07-13 |
006057 |
鹏华丰和债券(LOF)C |
1.2321 |
1.2321 |
1.2308 |
1.2308 |
0.0013 |
0.11% |
| 2026-07-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2308 |
1.2308 |
1.2308 |
1.2308 |
0.0000 |
0.00% |
| 2026-07-09 |
006057 |
鹏华丰和债券(LOF)C |
1.2308 |
1.2308 |
1.2324 |
1.2324 |
-0.0016 |
-0.13% |
| 2026-07-08 |
006057 |
鹏华丰和债券(LOF)C |
1.2324 |
1.2324 |
1.2329 |
1.2329 |
-0.0005 |
-0.04% |
| 2026-07-07 |
006057 |
鹏华丰和债券(LOF)C |
1.2329 |
1.2329 |
1.2365 |
1.2365 |
-0.0036 |
-0.29% |
| 2026-07-06 |
006057 |
鹏华丰和债券(LOF)C |
1.2365 |
1.2365 |
1.2316 |
1.2316 |
0.0049 |
0.40% |
| 2026-07-03 |
006057 |
鹏华丰和债券(LOF)C |
1.2316 |
1.2316 |
1.2306 |
1.2306 |
0.0010 |
0.08% |
| 2026-07-02 |
006057 |
鹏华丰和债券(LOF)C |
1.2306 |
1.2306 |
1.2298 |
1.2298 |
0.0008 |
0.07% |
| 2026-07-01 |
006057 |
鹏华丰和债券(LOF)C |
1.2298 |
1.2298 |
1.2272 |
1.2272 |
0.0026 |
0.21% |
| 2026-06-30 |
006057 |
鹏华丰和债券(LOF)C |
1.2272 |
1.2272 |
1.2316 |
1.2316 |
-0.0044 |
-0.36% |
| 2026-06-29 |
006057 |
鹏华丰和债券(LOF)C |
1.2316 |
1.2316 |
1.2283 |
1.2283 |
0.0033 |
0.27% |
| 2026-06-26 |
006057 |
鹏华丰和债券(LOF)C |
1.2283 |
1.2283 |
1.2313 |
1.2313 |
-0.0030 |
-0.24% |
| 2026-06-25 |
006057 |
鹏华丰和债券(LOF)C |
1.2313 |
1.2313 |
1.2325 |
1.2325 |
-0.0012 |
-0.10% |
| 2026-06-24 |
006057 |
鹏华丰和债券(LOF)C |
1.2325 |
1.2325 |
1.2345 |
1.2345 |
-0.0020 |
-0.16% |
| 2026-06-23 |
006057 |
鹏华丰和债券(LOF)C |
1.2345 |
1.2345 |
1.2373 |
1.2373 |
-0.0028 |
-0.23% |
| 2026-06-22 |
006057 |
鹏华丰和债券(LOF)C |
1.2373 |
1.2373 |
1.2335 |
1.2335 |
0.0038 |
0.31% |
| 2026-06-18 |
006057 |
鹏华丰和债券(LOF)C |
1.2335 |
1.2335 |
1.2394 |
1.2394 |
-0.0059 |
-0.48% |
| 2026-06-17 |
006057 |
鹏华丰和债券(LOF)C |
1.2394 |
1.2394 |
1.2410 |
1.2410 |
-0.0016 |
-0.13% |
| 2026-06-16 |
006057 |
鹏华丰和债券(LOF)C |
1.2410 |
1.2410 |
1.2445 |
1.2445 |
-0.0035 |
-0.28% |
| 2026-06-15 |
006057 |
鹏华丰和债券(LOF)C |
1.2445 |
1.2445 |
1.2476 |
1.2476 |
-0.0031 |
-0.25% |
| 2026-06-12 |
006057 |
鹏华丰和债券(LOF)C |
1.2476 |
1.2476 |
1.2445 |
1.2445 |
0.0031 |
0.25% |
| 2026-06-11 |
006057 |
鹏华丰和债券(LOF)C |
1.2445 |
1.2445 |
1.2437 |
1.2437 |
0.0008 |
0.06% |
| 2026-06-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2437 |
1.2437 |
1.2447 |
1.2447 |
-0.0010 |
-0.08% |
| 2026-06-09 |
006057 |
鹏华丰和债券(LOF)C |
1.2447 |
1.2447 |
1.2450 |
1.2450 |
-0.0003 |
-0.02% |
| 2026-06-08 |
006057 |
鹏华丰和债券(LOF)C |
1.2450 |
1.2450 |
1.2461 |
1.2461 |
-0.0011 |
-0.09% |
| 2026-06-05 |
006057 |
鹏华丰和债券(LOF)C |
1.2461 |
1.2461 |
1.2483 |
1.2483 |
-0.0022 |
-0.18% |
| 2026-06-04 |
006057 |
鹏华丰和债券(LOF)C |
1.2483 |
1.2483 |
1.2518 |
1.2518 |
-0.0035 |
-0.28% |
| 2026-06-03 |
006057 |
鹏华丰和债券(LOF)C |
1.2518 |
1.2518 |
1.2528 |
1.2528 |
-0.0010 |
-0.08% |
| 2026-06-02 |
006057 |
鹏华丰和债券(LOF)C |
1.2528 |
1.2528 |
1.2547 |
1.2547 |
-0.0019 |
-0.15% |
| 2026-06-01 |
006057 |
鹏华丰和债券(LOF)C |
1.2547 |
1.2547 |
1.2514 |
1.2514 |
0.0033 |
0.26% |
| 2026-05-29 |
006057 |
鹏华丰和债券(LOF)C |
1.2514 |
1.2514 |
1.2498 |
1.2498 |
0.0016 |
0.13% |
| 2026-05-28 |
006057 |
鹏华丰和债券(LOF)C |
1.2498 |
1.2498 |
1.2509 |
1.2509 |
-0.0011 |
-0.09% |
| 2026-05-27 |
006057 |
鹏华丰和债券(LOF)C |
1.2509 |
1.2509 |
1.2525 |
1.2525 |
-0.0016 |
-0.13% |
| 2026-05-26 |
006057 |
鹏华丰和债券(LOF)C |
1.2525 |
1.2525 |
1.2525 |
1.2525 |
0.0000 |
0.00% |
| 2026-05-25 |
006057 |
鹏华丰和债券(LOF)C |
1.2525 |
1.2525 |
1.2520 |
1.2520 |
0.0005 |
0.04% |
| 2026-05-22 |
006057 |
鹏华丰和债券(LOF)C |
1.2520 |
1.2520 |
1.2530 |
1.2530 |
-0.0010 |
-0.08% |
| 2026-05-21 |
006057 |
鹏华丰和债券(LOF)C |
1.2530 |
1.2530 |
1.2552 |
1.2552 |
-0.0022 |
-0.18% |
| 2026-05-20 |
006057 |
鹏华丰和债券(LOF)C |
1.2552 |
1.2552 |
1.2559 |
1.2559 |
-0.0007 |
-0.06% |
| 2026-05-19 |
006057 |
鹏华丰和债券(LOF)C |
1.2559 |
1.2559 |
1.2556 |
1.2556 |
0.0003 |
0.02% |
| 2026-05-18 |
006057 |
鹏华丰和债券(LOF)C |
1.2556 |
1.2556 |
1.2568 |
1.2568 |
-0.0012 |
-0.10% |
| 2026-05-15 |
006057 |
鹏华丰和债券(LOF)C |
1.2568 |
1.2568 |
1.2582 |
1.2582 |
-0.0014 |
-0.11% |
| 2026-05-14 |
006057 |
鹏华丰和债券(LOF)C |
1.2582 |
1.2582 |
1.2601 |
1.2601 |
-0.0019 |
-0.15% |
| 2026-05-13 |
006057 |
鹏华丰和债券(LOF)C |
1.2601 |
1.2601 |
1.2622 |
1.2622 |
-0.0021 |
-0.17% |
| 2026-05-12 |
006057 |
鹏华丰和债券(LOF)C |
1.2622 |
1.2622 |
1.2633 |
1.2633 |
-0.0011 |
-0.09% |
| 2026-05-11 |
006057 |
鹏华丰和债券(LOF)C |
1.2633 |
1.2633 |
1.2631 |
1.2631 |
0.0002 |
0.02% |
| 2026-05-08 |
006057 |
鹏华丰和债券(LOF)C |
1.2631 |
1.2631 |
1.2640 |
1.2640 |
-0.0009 |
-0.07% |
| 2026-04-30 |
006057 |
鹏华丰和债券(LOF)C |
1.2649 |
1.2649 |
1.2651 |
1.2651 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006057 |
鹏华丰和债券(LOF)C |
1.2651 |
1.2651 |
1.2633 |
1.2633 |
0.0018 |
0.14% |
| 2026-04-28 |
006057 |
鹏华丰和债券(LOF)C |
1.2633 |
1.2633 |
1.2613 |
1.2613 |
0.0020 |
0.16% |
| 2026-04-27 |
006057 |
鹏华丰和债券(LOF)C |
1.2613 |
1.2613 |
1.2625 |
1.2625 |
-0.0012 |
-0.10% |
| 2026-04-24 |
006057 |
鹏华丰和债券(LOF)C |
1.2625 |
1.2625 |
1.2624 |
1.2624 |
0.0001 |
0.01% |
| 2026-04-23 |
006057 |
鹏华丰和债券(LOF)C |
1.2624 |
1.2624 |
1.2631 |
1.2631 |
-0.0007 |
-0.06% |
| 2026-04-22 |
006057 |
鹏华丰和债券(LOF)C |
1.2631 |
1.2631 |
1.2625 |
1.2625 |
0.0006 |
0.05% |
| 2026-04-21 |
006057 |
鹏华丰和债券(LOF)C |
1.2625 |
1.2625 |
1.2614 |
1.2614 |
0.0011 |
0.09% |
| 2026-04-20 |
006057 |
鹏华丰和债券(LOF)C |
1.2614 |
1.2614 |
1.2616 |
1.2616 |
-0.0002 |
-0.02% |
| 2026-04-17 |
006057 |
鹏华丰和债券(LOF)C |
1.2616 |
1.2616 |
1.2634 |
1.2634 |
-0.0018 |
-0.14% |
| 2026-04-16 |
006057 |
鹏华丰和债券(LOF)C |
1.2634 |
1.2634 |
1.2635 |
1.2635 |
-0.0001 |
-0.01% |
| 2026-04-15 |
006057 |
鹏华丰和债券(LOF)C |
1.2635 |
1.2635 |
1.2651 |
1.2651 |
-0.0016 |
-0.13% |
| 2026-04-14 |
006057 |
鹏华丰和债券(LOF)C |
1.2651 |
1.2651 |
1.2642 |
1.2642 |
0.0009 |
0.07% |
| 2026-04-13 |
006057 |
鹏华丰和债券(LOF)C |
1.2642 |
1.2642 |
1.2659 |
1.2659 |
-0.0017 |
-0.13% |
| 2026-04-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2659 |
1.2659 |
1.2656 |
1.2656 |
0.0003 |
0.02% |
| 2026-04-09 |
006057 |
鹏华丰和债券(LOF)C |
1.2656 |
1.2656 |
1.2678 |
1.2678 |
-0.0022 |
-0.17% |
| 2026-04-08 |
006057 |
鹏华丰和债券(LOF)C |
1.2678 |
1.2678 |
1.2616 |
1.2616 |
0.0062 |
0.49% |
| 2026-04-07 |
006057 |
鹏华丰和债券(LOF)C |
1.2616 |
1.2616 |
1.2601 |
1.2601 |
0.0015 |
0.12% |
| 2026-04-03 |
006057 |
鹏华丰和债券(LOF)C |
1.2601 |
1.2601 |
1.2627 |
1.2627 |
-0.0026 |
-0.21% |
| 2026-04-02 |
006057 |
鹏华丰和债券(LOF)C |
1.2627 |
1.2627 |
1.2631 |
1.2631 |
-0.0004 |
-0.03% |
| 2026-04-01 |
006057 |
鹏华丰和债券(LOF)C |
1.2631 |
1.2631 |
1.2602 |
1.2602 |
0.0029 |
0.23% |
| 2026-03-31 |
006057 |
鹏华丰和债券(LOF)C |
1.2602 |
1.2602 |
1.2619 |
1.2619 |
-0.0017 |
-0.13% |
| 2026-03-30 |
006057 |
鹏华丰和债券(LOF)C |
1.2619 |
1.2619 |
1.2596 |
1.2596 |
0.0023 |
0.18% |
| 2026-03-27 |
006057 |
鹏华丰和债券(LOF)C |
1.2596 |
1.2596 |
1.2591 |
1.2591 |
0.0005 |
0.04% |
| 2026-03-26 |
006057 |
鹏华丰和债券(LOF)C |
1.2591 |
1.2591 |
1.2611 |
1.2611 |
-0.0020 |
-0.16% |
| 2026-03-25 |
006057 |
鹏华丰和债券(LOF)C |
1.2611 |
1.2611 |
1.2600 |
1.2600 |
0.0011 |
0.09% |
| 2026-03-24 |
006057 |
鹏华丰和债券(LOF)C |
1.2600 |
1.2600 |
1.2567 |
1.2567 |
0.0033 |
0.26% |
| 2026-03-23 |
006057 |
鹏华丰和债券(LOF)C |
1.2567 |
1.2567 |
1.2643 |
1.2643 |
-0.0076 |
-0.60% |
| 2026-03-20 |
006057 |
鹏华丰和债券(LOF)C |
1.2643 |
1.2643 |
1.2675 |
1.2675 |
-0.0032 |
-0.25% |
| 2026-03-19 |
006057 |
鹏华丰和债券(LOF)C |
1.2675 |
1.2675 |
1.2729 |
1.2729 |
-0.0054 |
-0.42% |
| 2026-03-18 |
006057 |
鹏华丰和债券(LOF)C |
1.2729 |
1.2729 |
1.2730 |
1.2730 |
-0.0001 |
-0.01% |
| 2026-03-17 |
006057 |
鹏华丰和债券(LOF)C |
1.2730 |
1.2730 |
1.2739 |
1.2739 |
-0.0009 |
-0.07% |
| 2026-03-16 |
006057 |
鹏华丰和债券(LOF)C |
1.2739 |
1.2739 |
1.2788 |
1.2788 |
-0.0049 |
-0.38% |
| 2026-03-13 |
006057 |
鹏华丰和债券(LOF)C |
1.2788 |
1.2788 |
1.2799 |
1.2799 |
-0.0011 |
-0.09% |
| 2026-03-12 |
006057 |
鹏华丰和债券(LOF)C |
1.2799 |
1.2799 |
1.2791 |
1.2791 |
0.0008 |
0.06% |
| 2026-03-11 |
006057 |
鹏华丰和债券(LOF)C |
1.2791 |
1.2791 |
1.2750 |
1.2750 |
0.0041 |
0.32% |
| 2026-03-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2750 |
1.2750 |
1.2752 |
1.2752 |
-0.0002 |
-0.02% |
| 2026-03-09 |
006057 |
鹏华丰和债券(LOF)C |
1.2752 |
1.2752 |
1.2781 |
1.2781 |
-0.0029 |
-0.23% |
| 2026-03-06 |
006057 |
鹏华丰和债券(LOF)C |
1.2781 |
1.2781 |
1.2749 |
1.2749 |
0.0032 |
0.25% |
| 2026-03-05 |
006057 |
鹏华丰和债券(LOF)C |
1.2749 |
1.2749 |
1.2747 |
1.2747 |
0.0002 |
0.02% |
| 2026-03-04 |
006057 |
鹏华丰和债券(LOF)C |
1.2747 |
1.2747 |
1.2793 |
1.2793 |
-0.0046 |
-0.36% |
| 2026-03-03 |
006057 |
鹏华丰和债券(LOF)C |
1.2793 |
1.2793 |
1.2817 |
1.2817 |
-0.0024 |
-0.19% |
| 2026-03-02 |
006057 |
鹏华丰和债券(LOF)C |
1.2817 |
1.2817 |
1.2787 |
1.2787 |
0.0030 |
0.23% |
| 2026-02-27 |
006057 |
鹏华丰和债券(LOF)C |
1.2787 |
1.2787 |
1.2774 |
1.2774 |
0.0013 |
0.10% |
| 2026-02-26 |
006057 |
鹏华丰和债券(LOF)C |
1.2774 |
1.2774 |
1.2801 |
1.2801 |
-0.0027 |
-0.21% |
| 2026-02-25 |
006057 |
鹏华丰和债券(LOF)C |
1.2801 |
1.2801 |
1.2774 |
1.2774 |
0.0027 |
0.21% |
| 2026-02-24 |
006057 |
鹏华丰和债券(LOF)C |
1.2774 |
1.2774 |
1.2741 |
1.2741 |
0.0033 |
0.26% |
| 2026-02-13 |
006057 |
鹏华丰和债券(LOF)C |
1.2741 |
1.2741 |
1.2801 |
1.2801 |
-0.0060 |
-0.47% |
| 2026-02-12 |
006057 |
鹏华丰和债券(LOF)C |
1.2801 |
1.2801 |
1.2815 |
1.2815 |
-0.0014 |
-0.11% |
| 2026-02-11 |
006057 |
鹏华丰和债券(LOF)C |
1.2815 |
1.2815 |
1.2795 |
1.2795 |
0.0020 |
0.16% |
| 2026-02-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2795 |
1.2795 |
1.2804 |
1.2804 |
-0.0009 |
-0.07% |
| 2026-02-09 |
006057 |
鹏华丰和债券(LOF)C |
1.2804 |
1.2804 |
1.2779 |
1.2779 |
0.0025 |
0.20% |
| 2026-02-06 |
006057 |
鹏华丰和债券(LOF)C |
1.2779 |
1.2779 |
1.2783 |
1.2783 |
-0.0004 |
-0.03% |
| 2026-02-05 |
006057 |
鹏华丰和债券(LOF)C |
1.2783 |
1.2783 |
1.2799 |
1.2799 |
-0.0016 |
-0.13% |
| 2026-02-04 |
006057 |
鹏华丰和债券(LOF)C |
1.2799 |
1.2799 |
1.2742 |
1.2742 |
0.0057 |
0.45% |
| 2026-02-03 |
006057 |
鹏华丰和债券(LOF)C |
1.2742 |
1.2742 |
1.2712 |
1.2712 |
0.0030 |
0.24% |
| 2026-02-02 |
006057 |
鹏华丰和债券(LOF)C |
1.2712 |
1.2712 |
1.2781 |
1.2781 |
-0.0069 |
-0.54% |
| 2026-01-30 |
006057 |
鹏华丰和债券(LOF)C |
1.2781 |
1.2781 |
1.2798 |
1.2798 |
-0.0017 |
-0.13% |
| 2026-01-29 |
006057 |
鹏华丰和债券(LOF)C |
1.2798 |
1.2798 |
1.2793 |
1.2793 |
0.0005 |
0.04% |
| 2026-01-28 |
006057 |
鹏华丰和债券(LOF)C |
1.2793 |
1.2793 |
1.2793 |
1.2793 |
0.0000 |
0.00% |
| 2026-01-27 |
006057 |
鹏华丰和债券(LOF)C |
1.2793 |
1.2793 |
1.2794 |
1.2794 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006057 |
鹏华丰和债券(LOF)C |
1.2794 |
1.2794 |
1.2796 |
1.2796 |
-0.0002 |
-0.02% |
| 2026-01-23 |
006057 |
鹏华丰和债券(LOF)C |
1.2796 |
1.2796 |
1.2795 |
1.2795 |
0.0001 |
0.01% |
| 2026-01-22 |
006057 |
鹏华丰和债券(LOF)C |
1.2795 |
1.2795 |
1.2796 |
1.2796 |
-0.0001 |
-0.01% |
| 2026-01-21 |
006057 |
鹏华丰和债券(LOF)C |
1.2796 |
1.2796 |
1.2800 |
1.2800 |
-0.0004 |
-0.03% |
| 2026-01-20 |
006057 |
鹏华丰和债券(LOF)C |
1.2800 |
1.2800 |
1.2760 |
1.2760 |
0.0040 |
0.31% |
| 2026-01-19 |
006057 |
鹏华丰和债券(LOF)C |
1.2760 |
1.2760 |
1.2721 |
1.2721 |
0.0039 |
0.31% |
| 2026-01-16 |
006057 |
鹏华丰和债券(LOF)C |
1.2721 |
1.2721 |
1.2756 |
1.2756 |
-0.0035 |
-0.27% |
| 2026-01-15 |
006057 |
鹏华丰和债券(LOF)C |
1.2756 |
1.2756 |
1.2740 |
1.2740 |
0.0016 |
0.13% |
| 2026-01-14 |
006057 |
鹏华丰和债券(LOF)C |
1.2740 |
1.2740 |
1.2751 |
1.2751 |
-0.0011 |
-0.09% |
| 2026-01-13 |
006057 |
鹏华丰和债券(LOF)C |
1.2751 |
1.2751 |
1.2747 |
1.2747 |
0.0004 |
0.03% |
| 2026-01-12 |
006057 |
鹏华丰和债券(LOF)C |
1.2747 |
1.2747 |
1.2759 |
1.2759 |
-0.0012 |
-0.09% |
| 2026-01-09 |
006057 |
鹏华丰和债券(LOF)C |
1.2759 |
1.2759 |
1.2749 |
1.2749 |
0.0010 |
0.08% |
| 2026-01-08 |
006057 |
鹏华丰和债券(LOF)C |
1.2749 |
1.2749 |
1.2771 |
1.2771 |
-0.0022 |
-0.17% |
| 2026-01-07 |
006057 |
鹏华丰和债券(LOF)C |
1.2771 |
1.2771 |
1.2766 |
1.2766 |
0.0005 |
0.04% |
| 2026-01-06 |
006057 |
鹏华丰和债券(LOF)C |
1.2766 |
1.2766 |
1.2683 |
1.2683 |
0.0083 |
0.65% |
| 2026-01-05 |
006057 |
鹏华丰和债券(LOF)C |
1.2683 |
1.2683 |
1.2636 |
1.2636 |
0.0047 |
0.37% |
| 2025-12-31 |
006057 |
鹏华丰和债券(LOF)C |
1.2636 |
1.2636 |
1.2635 |
1.2635 |
0.0001 |
0.01% |
| 2025-12-30 |
006057 |
鹏华丰和债券(LOF)C |
1.2635 |
1.2635 |
1.2604 |
1.2604 |
0.0031 |
0.25% |
| 2025-12-29 |
006057 |
鹏华丰和债券(LOF)C |
1.2604 |
1.2604 |
1.2642 |
1.2642 |
-0.0038 |
-0.30% |
| 2025-12-26 |
006057 |
鹏华丰和债券(LOF)C |
1.2642 |
1.2642 |
1.2627 |
1.2627 |
0.0015 |
0.12% |
| 2025-12-25 |
006057 |
鹏华丰和债券(LOF)C |
1.2627 |
1.2627 |
1.2610 |
1.2610 |
0.0017 |
0.13% |
| 2025-12-24 |
006057 |
鹏华丰和债券(LOF)C |
1.2610 |
1.2610 |
1.2596 |
1.2596 |
0.0014 |
0.11% |
| 2025-12-23 |
006057 |
鹏华丰和债券(LOF)C |
1.2596 |
1.2596 |
1.2590 |
1.2590 |
0.0006 |
0.05% |
| 2025-12-22 |
006057 |
鹏华丰和债券(LOF)C |
1.2590 |
1.2590 |
1.2596 |
1.2596 |
-0.0006 |
-0.05% |
| 2025-12-19 |
006057 |
鹏华丰和债券(LOF)C |
1.2596 |
1.2596 |
1.2571 |
1.2571 |
0.0025 |
0.20% |
| 2025-12-18 |
006057 |
鹏华丰和债券(LOF)C |
1.2571 |
1.2571 |
1.2552 |
1.2552 |
0.0019 |
0.15% |
| 2025-12-17 |
006057 |
鹏华丰和债券(LOF)C |
1.2552 |
1.2552 |
1.2504 |
1.2504 |
0.0048 |
0.38% |
| 2025-12-16 |
006057 |
鹏华丰和债券(LOF)C |
1.2504 |
1.2504 |
1.2541 |
1.2541 |
-0.0037 |
-0.30% |
| 2025-12-15 |
006057 |
鹏华丰和债券(LOF)C |
1.2541 |
1.2541 |
1.2518 |
1.2518 |
0.0023 |
0.18% |
| 2025-12-12 |
006057 |
鹏华丰和债券(LOF)C |
1.2518 |
1.2518 |
1.2499 |
1.2499 |
0.0019 |
0.15% |
| 2025-12-11 |
006057 |
鹏华丰和债券(LOF)C |
1.2499 |
1.2499 |
1.2518 |
1.2518 |
-0.0019 |
-0.15% |
| 2025-12-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2518 |
1.2518 |
1.2502 |
1.2502 |
0.0016 |
0.13% |
| 2025-12-09 |
006057 |
鹏华丰和债券(LOF)C |
1.2502 |
1.2502 |
1.2552 |
1.2552 |
-0.0050 |
-0.40% |
| 2025-12-08 |
006057 |
鹏华丰和债券(LOF)C |
1.2552 |
1.2552 |
1.2570 |
1.2570 |
-0.0018 |
-0.14% |
| 2025-12-05 |
006057 |
鹏华丰和债券(LOF)C |
1.2570 |
1.2570 |
1.2526 |
1.2526 |
0.0044 |
0.35% |
| 2025-12-04 |
006057 |
鹏华丰和债券(LOF)C |
1.2526 |
1.2526 |
1.2532 |
1.2532 |
-0.0006 |
-0.05% |
| 2025-12-03 |
006057 |
鹏华丰和债券(LOF)C |
1.2532 |
1.2532 |
1.2526 |
1.2526 |
0.0006 |
0.05% |
| 2025-12-02 |
006057 |
鹏华丰和债券(LOF)C |
1.2526 |
1.2526 |
1.2531 |
1.2531 |
-0.0005 |
-0.04% |
| 2025-12-01 |
006057 |
鹏华丰和债券(LOF)C |
1.2531 |
1.2531 |
1.2515 |
1.2515 |
0.0016 |
0.13% |
| 2025-11-28 |
006057 |
鹏华丰和债券(LOF)C |
1.2515 |
1.2515 |
1.2519 |
1.2519 |
-0.0004 |
-0.03% |
| 2025-11-27 |
006057 |
鹏华丰和债券(LOF)C |
1.2519 |
1.2519 |
1.2514 |
1.2514 |
0.0005 |
0.04% |
| 2025-11-26 |
006057 |
鹏华丰和债券(LOF)C |
1.2514 |
1.2514 |
1.2540 |
1.2540 |
-0.0026 |
-0.21% |
| 2025-11-25 |
006057 |
鹏华丰和债券(LOF)C |
1.2540 |
1.2540 |
1.2527 |
1.2527 |
0.0013 |
0.10% |
| 2025-11-24 |
006057 |
鹏华丰和债券(LOF)C |
1.2527 |
1.2527 |
1.2532 |
1.2532 |
-0.0005 |
-0.04% |
| 2025-11-21 |
006057 |
鹏华丰和债券(LOF)C |
1.2532 |
1.2532 |
1.2585 |
1.2585 |
-0.0053 |
-0.42% |
| 2025-11-20 |
006057 |
鹏华丰和债券(LOF)C |
1.2585 |
1.2585 |
1.2577 |
1.2577 |
0.0008 |
0.06% |
| 2025-11-19 |
006057 |
鹏华丰和债券(LOF)C |
1.2577 |
1.2577 |
1.2561 |
1.2561 |
0.0016 |
0.13% |
| 2025-11-18 |
006057 |
鹏华丰和债券(LOF)C |
1.2561 |
1.2561 |
1.2609 |
1.2609 |
-0.0048 |
-0.38% |
| 2025-11-17 |
006057 |
鹏华丰和债券(LOF)C |
1.2609 |
1.2609 |
1.2638 |
1.2638 |
-0.0029 |
-0.23% |
| 2025-11-14 |
006057 |
鹏华丰和债券(LOF)C |
1.2638 |
1.2638 |
1.2672 |
1.2672 |
-0.0034 |
-0.27% |
| 2025-11-13 |
006057 |
鹏华丰和债券(LOF)C |
1.2672 |
1.2672 |
1.2646 |
1.2646 |
0.0026 |
0.21% |
| 2025-11-12 |
006057 |
鹏华丰和债券(LOF)C |
1.2646 |
1.2646 |
1.2638 |
1.2638 |
0.0008 |
0.06% |
| 2025-11-11 |
006057 |
鹏华丰和债券(LOF)C |
1.2638 |
1.2638 |
1.2643 |
1.2643 |
-0.0005 |
-0.04% |
| 2025-11-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2643 |
1.2643 |
1.2631 |
1.2631 |
0.0012 |
0.10% |
| 2025-11-07 |
006057 |
鹏华丰和债券(LOF)C |
1.2631 |
1.2631 |
1.2621 |
1.2621 |
0.0010 |
0.08% |
| 2025-11-06 |
006057 |
鹏华丰和债券(LOF)C |
1.2621 |
1.2621 |
1.2606 |
1.2606 |
0.0015 |
0.12% |
| 2025-11-05 |
006057 |
鹏华丰和债券(LOF)C |
1.2606 |
1.2606 |
1.2600 |
1.2600 |
0.0006 |
0.05% |
| 2025-11-04 |
006057 |
鹏华丰和债券(LOF)C |
1.2600 |
1.2600 |
1.2611 |
1.2611 |
-0.0011 |
-0.09% |
| 2025-11-03 |
006057 |
鹏华丰和债券(LOF)C |
1.2611 |
1.2611 |
1.2618 |
1.2618 |
-0.0007 |
-0.06% |
| 2025-10-31 |
006057 |
鹏华丰和债券(LOF)C |
1.2618 |
1.2618 |
1.2617 |
1.2617 |
0.0001 |
0.01% |
| 2025-10-30 |
006057 |
鹏华丰和债券(LOF)C |
1.2617 |
1.2617 |
1.2615 |
1.2615 |
0.0002 |
0.02% |
| 2025-10-29 |
006057 |
鹏华丰和债券(LOF)C |
1.2615 |
1.2615 |
1.2612 |
1.2612 |
0.0003 |
0.02% |
| 2025-10-28 |
006057 |
鹏华丰和债券(LOF)C |
1.2612 |
1.2612 |
1.2612 |
1.2612 |
0.0000 |
0.00% |
| 2025-10-27 |
006057 |
鹏华丰和债券(LOF)C |
1.2612 |
1.2612 |
1.2610 |
1.2610 |
0.0002 |
0.02% |
| 2025-10-24 |
006057 |
鹏华丰和债券(LOF)C |
1.2610 |
1.2610 |
1.2610 |
1.2610 |
0.0000 |
0.00% |
| 2025-10-23 |
006057 |
鹏华丰和债券(LOF)C |
1.2610 |
1.2610 |
1.2603 |
1.2603 |
0.0007 |
0.06% |
| 2025-10-22 |
006057 |
鹏华丰和债券(LOF)C |
1.2603 |
1.2603 |
1.2613 |
1.2613 |
-0.0010 |
-0.08% |
| 2025-10-21 |
006057 |
鹏华丰和债券(LOF)C |
1.2613 |
1.2613 |
1.2599 |
1.2599 |
0.0014 |
0.11% |
| 2025-10-20 |
006057 |
鹏华丰和债券(LOF)C |
1.2599 |
1.2599 |
1.2613 |
1.2613 |
-0.0014 |
-0.11% |
| 2025-10-17 |
006057 |
鹏华丰和债券(LOF)C |
1.2613 |
1.2613 |
1.2645 |
1.2645 |
-0.0032 |
-0.25% |
| 2025-10-16 |
006057 |
鹏华丰和债券(LOF)C |
1.2645 |
1.2645 |
1.2646 |
1.2646 |
-0.0001 |
-0.01% |
| 2025-10-15 |
006057 |
鹏华丰和债券(LOF)C |
1.2646 |
1.2646 |
1.2626 |
1.2626 |
0.0020 |
0.16% |
| 2025-10-14 |
006057 |
鹏华丰和债券(LOF)C |
1.2626 |
1.2626 |
1.2626 |
1.2626 |
0.0000 |
0.00% |
| 2025-10-13 |
006057 |
鹏华丰和债券(LOF)C |
1.2626 |
1.2626 |
1.2630 |
1.2630 |
-0.0004 |
-0.03% |
| 2025-10-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2630 |
1.2630 |
1.2601 |
1.2601 |
0.0029 |
0.23% |
| 2025-10-09 |
006057 |
鹏华丰和债券(LOF)C |
1.2601 |
1.2601 |
1.2537 |
1.2537 |
0.0064 |
0.51% |
| 2025-09-30 |
006057 |
鹏华丰和债券(LOF)C |
1.2537 |
1.2537 |
1.2504 |
1.2504 |
0.0033 |
0.26% |
| 2025-09-29 |
006057 |
鹏华丰和债券(LOF)C |
1.2504 |
1.2504 |
1.2447 |
1.2447 |
0.0057 |
0.46% |
| 2025-09-26 |
006057 |
鹏华丰和债券(LOF)C |
1.2447 |
1.2447 |
1.2406 |
1.2406 |
0.0041 |
0.33% |
| 2025-09-25 |
006057 |
鹏华丰和债券(LOF)C |
1.2406 |
1.2406 |
1.2391 |
1.2391 |
0.0015 |
0.12% |
| 2025-09-24 |
006057 |
鹏华丰和债券(LOF)C |
1.2391 |
1.2391 |
1.2352 |
1.2352 |
0.0039 |
0.32% |
| 2025-09-23 |
006057 |
鹏华丰和债券(LOF)C |
1.2352 |
1.2352 |
1.2357 |
1.2357 |
-0.0005 |
-0.04% |
| 2025-09-22 |
006057 |
鹏华丰和债券(LOF)C |
1.2357 |
1.2357 |
1.2405 |
1.2405 |
-0.0048 |
-0.39% |
| 2025-09-19 |
006057 |
鹏华丰和债券(LOF)C |
1.2405 |
1.2405 |
1.2406 |
1.2406 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006057 |
鹏华丰和债券(LOF)C |
1.2406 |
1.2406 |
1.2482 |
1.2482 |
-0.0076 |
-0.61% |
| 2025-09-17 |
006057 |
鹏华丰和债券(LOF)C |
1.2482 |
1.2482 |
1.2487 |
1.2487 |
-0.0005 |
-0.04% |
