鹏华丰利债券(LOF)C基金净值查询(017820)
今天最新净值
1.1305
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1580
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：25.9465亿
- 最近资产：27.14亿
- 基金公司：
- 基金经理：王石千
近一年,鹏华丰利债券(LOF)C(017820)基金累计收益率2.44%
| 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 |
017820 |
鹏华丰利债券(LOF)C |
1.1314 |
1.1589 |
1.1305 |
1.1580 |
0.0009 |
0.08% |
| 2026-09-15 |
017820 |
鹏华丰利债券(LOF)C |
1.1305 |
1.1580 |
1.1309 |
1.1584 |
-0.0004 |
-0.04% |
| 2026-09-14 |
017820 |
鹏华丰利债券(LOF)C |
1.1309 |
1.1584 |
1.1306 |
1.1581 |
0.0003 |
0.03% |
| 2026-09-11 |
017820 |
鹏华丰利债券(LOF)C |
1.1306 |
1.1581 |
1.1316 |
1.1591 |
-0.0010 |
-0.09% |
| 2026-09-10 |
017820 |
鹏华丰利债券(LOF)C |
1.1316 |
1.1591 |
1.1326 |
1.1601 |
-0.0010 |
-0.09% |
| 2026-09-09 |
017820 |
鹏华丰利债券(LOF)C |
1.1326 |
1.1601 |
1.1330 |
1.1605 |
-0.0004 |
-0.04% |
| 2026-09-08 |
017820 |
鹏华丰利债券(LOF)C |
1.1330 |
1.1605 |
1.1333 |
1.1608 |
-0.0003 |
-0.03% |
| 2026-09-07 |
017820 |
鹏华丰利债券(LOF)C |
1.1333 |
1.1608 |
1.1324 |
1.1599 |
0.0009 |
0.08% |
| 2026-09-04 |
017820 |
鹏华丰利债券(LOF)C |
1.1324 |
1.1599 |
1.1330 |
1.1605 |
-0.0006 |
-0.05% |
| 2026-09-03 |
017820 |
鹏华丰利债券(LOF)C |
1.1330 |
1.1605 |
1.1328 |
1.1603 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
017820 |
鹏华丰利债券(LOF)C |
1.1328 |
1.1603 |
1.1342 |
1.1617 |
-0.0014 |
-0.12% |
| 2026-09-01 |
017820 |
鹏华丰利债券(LOF)C |
1.1342 |
1.1617 |
1.1342 |
1.1617 |
0.0000 |
0.00% |
| 2026-08-31 |
017820 |
鹏华丰利债券(LOF)C |
1.1342 |
1.1617 |
1.1339 |
1.1614 |
0.0003 |
0.03% |
| 2026-08-28 |
017820 |
鹏华丰利债券(LOF)C |
1.1339 |
1.1614 |
1.1343 |
1.1618 |
-0.0004 |
-0.04% |
| 2026-08-27 |
017820 |
鹏华丰利债券(LOF)C |
1.1343 |
1.1618 |
1.1342 |
1.1617 |
0.0001 |
0.01% |
| 2026-08-26 |
017820 |
鹏华丰利债券(LOF)C |
1.1342 |
1.1617 |
1.1340 |
1.1615 |
0.0002 |
0.02% |
| 2026-08-25 |
017820 |
鹏华丰利债券(LOF)C |
1.1340 |
1.1615 |
1.1336 |
1.1611 |
0.0004 |
0.04% |
| 2026-08-24 |
017820 |
鹏华丰利债券(LOF)C |
1.1336 |
1.1611 |
1.1335 |
1.1610 |
0.0001 |
0.01% |
| 2026-08-21 |
017820 |
鹏华丰利债券(LOF)C |
1.1335 |
1.1610 |
1.1342 |
1.1617 |
-0.0007 |
-0.06% |
| 2026-08-20 |
017820 |
鹏华丰利债券(LOF)C |
1.1342 |
1.1617 |
1.1343 |
1.1618 |
-0.0001 |
-0.01% |
| 2026-08-19 |
017820 |
鹏华丰利债券(LOF)C |
1.1343 |
1.1618 |
1.1383 |
1.1658 |
-0.0040 |
-0.35% |
| 2026-08-18 |
017820 |
鹏华丰利债券(LOF)C |
1.1383 |
1.1658 |
1.1381 |
1.1656 |
0.0002 |
0.02% |
| 2026-08-17 |
017820 |
鹏华丰利债券(LOF)C |
1.1381 |
1.1656 |
1.1350 |
1.1625 |
0.0031 |
0.27% |
| 2026-08-14 |
017820 |
鹏华丰利债券(LOF)C |
1.1350 |
1.1625 |
1.1342 |
1.1617 |
0.0008 |
0.07% |
| 2026-08-13 |
017820 |
鹏华丰利债券(LOF)C |
1.1342 |
1.1617 |
1.1351 |
1.1626 |
-0.0009 |
-0.08% |
|
|
| 2026-08-12 |
017820 |
鹏华丰利债券(LOF)C |
1.1351 |
1.1626 |
1.1359 |
1.1634 |
-0.0008 |
-0.07% |
| 2026-08-11 |
017820 |
鹏华丰利债券(LOF)C |
1.1359 |
1.1634 |
1.1381 |
1.1656 |
-0.0022 |
-0.19% |
| 2026-08-10 |
017820 |
鹏华丰利债券(LOF)C |
1.1381 |
1.1656 |
1.1373 |
1.1648 |
0.0008 |
0.07% |
| 2026-08-07 |
017820 |
鹏华丰利债券(LOF)C |
1.1373 |
1.1648 |
1.1360 |
1.1635 |
0.0013 |
0.11% |
| 2026-08-06 |
017820 |
鹏华丰利债券(LOF)C |
1.1360 |
1.1635 |
1.1359 |
1.1634 |
0.0001 |
0.01% |
| 2026-08-05 |
017820 |
鹏华丰利债券(LOF)C |
1.1359 |
1.1634 |
1.1347 |
1.1622 |
0.0012 |
0.11% |
| 2026-08-04 |
017820 |
鹏华丰利债券(LOF)C |
1.1347 |
1.1622 |
1.1339 |
1.1614 |
0.0008 |
0.07% |
| 2026-08-03 |
017820 |
鹏华丰利债券(LOF)C |
1.1339 |
1.1614 |
1.1343 |
1.1618 |
-0.0004 |
-0.04% |
| 2026-07-31 |
017820 |
鹏华丰利债券(LOF)C |
1.1343 |
1.1618 |
1.1335 |
1.1610 |
0.0008 |
0.07% |
| 2026-07-30 |
017820 |
鹏华丰利债券(LOF)C |
1.1335 |
1.1610 |
1.1337 |
1.1612 |
-0.0002 |
-0.02% |
| 2026-07-29 |
017820 |
鹏华丰利债券(LOF)C |
1.1337 |
1.1612 |
1.1327 |
1.1602 |
0.0010 |
0.09% |
| 2026-07-28 |
017820 |
鹏华丰利债券(LOF)C |
1.1327 |
1.1602 |
1.1357 |
1.1632 |
-0.0030 |
-0.26% |
| 2026-07-27 |
017820 |
鹏华丰利债券(LOF)C |
1.1357 |
1.1632 |
1.1334 |
1.1609 |
0.0023 |
0.20% |
| 2026-07-24 |
017820 |
鹏华丰利债券(LOF)C |
1.1334 |
1.1609 |
1.1344 |
1.1619 |
-0.0010 |
-0.09% |
| 2026-07-23 |
017820 |
鹏华丰利债券(LOF)C |
1.1344 |
1.1619 |
1.1343 |
1.1618 |
0.0001 |
0.01% |
| 2026-07-22 |
017820 |
鹏华丰利债券(LOF)C |
1.1343 |
1.1618 |
1.1339 |
1.1614 |
0.0004 |
0.04% |
| 2026-07-21 |
017820 |
鹏华丰利债券(LOF)C |
1.1339 |
1.1614 |
1.1324 |
1.1599 |
0.0015 |
0.13% |
| 2026-07-20 |
017820 |
鹏华丰利债券(LOF)C |
1.1324 |
1.1599 |
1.1321 |
1.1596 |
0.0003 |
0.03% |
| 2026-07-17 |
017820 |
鹏华丰利债券(LOF)C |
1.1321 |
1.1596 |
1.1324 |
1.1599 |
-0.0003 |
-0.03% |
| 2026-07-16 |
017820 |
鹏华丰利债券(LOF)C |
1.1324 |
1.1599 |
1.1329 |
1.1604 |
-0.0005 |
-0.04% |
| 2026-07-15 |
017820 |
鹏华丰利债券(LOF)C |
1.1329 |
1.1604 |
1.1330 |
1.1605 |
-0.0001 |
-0.01% |
| 2026-07-14 |
017820 |
鹏华丰利债券(LOF)C |
1.1330 |
1.1605 |
1.1320 |
1.1595 |
0.0010 |
0.09% |
| 2026-07-13 |
017820 |
鹏华丰利债券(LOF)C |
1.1320 |
1.1595 |
1.1342 |
1.1617 |
-0.0022 |
-0.19% |
| 2026-07-10 |
017820 |
鹏华丰利债券(LOF)C |
1.1342 |
1.1617 |
1.1354 |
1.1629 |
-0.0012 |
-0.11% |
| 2026-07-09 |
017820 |
鹏华丰利债券(LOF)C |
1.1354 |
1.1629 |
1.1352 |
1.1627 |
0.0002 |
0.02% |
| 2026-07-08 |
017820 |
鹏华丰利债券(LOF)C |
1.1352 |
1.1627 |
1.1356 |
1.1631 |
-0.0004 |
-0.04% |
| 2026-07-07 |
017820 |
鹏华丰利债券(LOF)C |
1.1356 |
1.1631 |
1.1376 |
1.1651 |
-0.0020 |
-0.18% |
| 2026-07-06 |
017820 |
鹏华丰利债券(LOF)C |
1.1376 |
1.1651 |
1.1370 |
1.1645 |
0.0006 |
0.05% |
| 2026-07-03 |
017820 |
鹏华丰利债券(LOF)C |
1.1370 |
1.1645 |
1.1367 |
1.1642 |
0.0003 |
0.03% |
| 2026-07-02 |
017820 |
鹏华丰利债券(LOF)C |
1.1367 |
1.1642 |
1.1369 |
1.1644 |
-0.0002 |
-0.02% |
| 2026-07-01 |
017820 |
鹏华丰利债券(LOF)C |
1.1369 |
1.1644 |
1.1361 |
1.1636 |
0.0008 |
0.07% |
| 2026-06-30 |
017820 |
鹏华丰利债券(LOF)C |
1.1361 |
1.1636 |
1.1352 |
1.1627 |
0.0009 |
0.08% |
| 2026-06-29 |
017820 |
鹏华丰利债券(LOF)C |
1.1352 |
1.1627 |
1.1356 |
1.1631 |
-0.0004 |
-0.04% |
| 2026-06-26 |
017820 |
鹏华丰利债券(LOF)C |
1.1356 |
1.1631 |
1.1362 |
1.1637 |
-0.0006 |
-0.05% |
| 2026-06-25 |
017820 |
鹏华丰利债券(LOF)C |
1.1362 |
1.1637 |
1.1366 |
1.1641 |
-0.0004 |
-0.04% |
| 2026-06-24 |
017820 |
鹏华丰利债券(LOF)C |
1.1366 |
1.1641 |
1.1364 |
1.1639 |
0.0002 |
0.02% |
| 2026-06-23 |
017820 |
鹏华丰利债券(LOF)C |
1.1364 |
1.1639 |
1.1380 |
1.1655 |
-0.0016 |
-0.14% |
| 2026-06-22 |
017820 |
鹏华丰利债券(LOF)C |
1.1380 |
1.1655 |
1.1375 |
1.1650 |
0.0005 |
0.04% |
| 2026-06-18 |
017820 |
鹏华丰利债券(LOF)C |
1.1375 |
1.1650 |
1.1392 |
1.1667 |
-0.0017 |
-0.15% |
| 2026-06-17 |
017820 |
鹏华丰利债券(LOF)C |
1.1392 |
1.1667 |
1.1398 |
1.1673 |
-0.0006 |
-0.05% |
| 2026-06-16 |
017820 |
鹏华丰利债券(LOF)C |
1.1398 |
1.1673 |
1.1385 |
1.1660 |
0.0013 |
0.11% |
| 2026-06-15 |
017820 |
鹏华丰利债券(LOF)C |
1.1385 |
1.1660 |
1.1377 |
1.1652 |
0.0008 |
0.07% |
| 2026-06-12 |
017820 |
鹏华丰利债券(LOF)C |
1.1377 |
1.1652 |
1.1361 |
1.1636 |
0.0016 |
0.14% |
| 2026-06-11 |
017820 |
鹏华丰利债券(LOF)C |
1.1361 |
1.1636 |
1.1367 |
1.1642 |
-0.0006 |
-0.05% |
| 2026-06-10 |
017820 |
鹏华丰利债券(LOF)C |
1.1367 |
1.1642 |
1.1385 |
1.1660 |
-0.0018 |
-0.16% |
| 2026-06-09 |
017820 |
鹏华丰利债券(LOF)C |
1.1385 |
1.1660 |
1.1383 |
1.1658 |
0.0002 |
0.02% |
| 2026-06-08 |
017820 |
鹏华丰利债券(LOF)C |
1.1383 |
1.1658 |
1.1404 |
1.1679 |
-0.0021 |
-0.18% |
| 2026-06-05 |
017820 |
鹏华丰利债券(LOF)C |
1.1404 |
1.1679 |
1.1412 |
1.1687 |
-0.0008 |
-0.07% |
| 2026-06-04 |
017820 |
鹏华丰利债券(LOF)C |
1.1412 |
1.1687 |
1.1416 |
1.1691 |
-0.0004 |
-0.04% |
| 2026-06-03 |
017820 |
鹏华丰利债券(LOF)C |
1.1416 |
1.1691 |
1.1418 |
1.1693 |
-0.0002 |
-0.02% |
| 2026-06-02 |
017820 |
鹏华丰利债券(LOF)C |
1.1418 |
1.1693 |
1.1406 |
1.1681 |
0.0012 |
0.11% |
| 2026-06-01 |
017820 |
鹏华丰利债券(LOF)C |
1.1406 |
1.1681 |
1.1392 |
1.1667 |
0.0014 |
0.12% |
| 2026-05-29 |
017820 |
鹏华丰利债券(LOF)C |
1.1392 |
1.1667 |
1.1406 |
1.1681 |
-0.0014 |
-0.12% |
| 2026-05-28 |
017820 |
鹏华丰利债券(LOF)C |
1.1406 |
1.1681 |
1.1389 |
1.1664 |
0.0017 |
0.15% |
| 2026-05-27 |
017820 |
鹏华丰利债券(LOF)C |
1.1389 |
1.1664 |
1.1395 |
1.1670 |
-0.0006 |
-0.05% |
| 2026-05-26 |
017820 |
鹏华丰利债券(LOF)C |
1.1395 |
1.1670 |
1.1394 |
1.1669 |
0.0001 |
0.01% |
| 2026-05-25 |
017820 |
鹏华丰利债券(LOF)C |
1.1394 |
1.1669 |
1.1397 |
1.1672 |
-0.0003 |
-0.03% |
| 2026-05-22 |
017820 |
鹏华丰利债券(LOF)C |
1.1397 |
1.1672 |
1.1393 |
1.1668 |
0.0004 |
0.04% |
| 2026-05-21 |
017820 |
鹏华丰利债券(LOF)C |
1.1393 |
1.1668 |
1.1418 |
1.1693 |
-0.0025 |
-0.22% |
| 2026-05-20 |
017820 |
鹏华丰利债券(LOF)C |
1.1418 |
1.1693 |
1.1422 |
1.1697 |
-0.0004 |
-0.04% |
| 2026-05-19 |
017820 |
鹏华丰利债券(LOF)C |
1.1422 |
1.1697 |
1.1398 |
1.1673 |
0.0024 |
0.21% |
| 2026-05-18 |
017820 |
鹏华丰利债券(LOF)C |
1.1398 |
1.1673 |
1.1399 |
1.1674 |
-0.0001 |
-0.01% |
| 2026-05-15 |
017820 |
鹏华丰利债券(LOF)C |
1.1399 |
1.1674 |
1.1416 |
1.1691 |
-0.0017 |
-0.15% |
| 2026-05-14 |
017820 |
鹏华丰利债券(LOF)C |
1.1416 |
1.1691 |
1.1445 |
1.1720 |
-0.0029 |
-0.25% |
| 2026-05-13 |
017820 |
鹏华丰利债券(LOF)C |
1.1445 |
1.1720 |
1.1427 |
1.1702 |
0.0018 |
0.16% |
| 2026-05-12 |
017820 |
鹏华丰利债券(LOF)C |
1.1427 |
1.1702 |
1.1446 |
1.1721 |
-0.0019 |
-0.17% |
| 2026-05-11 |
017820 |
鹏华丰利债券(LOF)C |
1.1446 |
1.1721 |
1.1431 |
1.1706 |
0.0015 |
0.13% |
| 2026-05-08 |
017820 |
鹏华丰利债券(LOF)C |
1.1431 |
1.1706 |
1.1424 |
1.1699 |
0.0007 |
0.06% |
| 2026-04-30 |
017820 |
鹏华丰利债券(LOF)C |
1.1414 |
1.1689 |
1.1417 |
1.1692 |
-0.0003 |
-0.03% |
| 2026-04-29 |
017820 |
鹏华丰利债券(LOF)C |
1.1417 |
1.1692 |
1.1394 |
1.1669 |
0.0023 |
0.20% |
| 2026-04-28 |
017820 |
鹏华丰利债券(LOF)C |
1.1394 |
1.1669 |
1.1410 |
1.1685 |
-0.0016 |
-0.14% |
| 2026-04-27 |
017820 |
鹏华丰利债券(LOF)C |
1.1410 |
1.1685 |
1.1416 |
1.1691 |
-0.0006 |
-0.05% |
| 2026-04-24 |
017820 |
鹏华丰利债券(LOF)C |
1.1416 |
1.1691 |
1.1429 |
1.1704 |
-0.0013 |
-0.11% |
| 2026-04-23 |
017820 |
鹏华丰利债券(LOF)C |
1.1429 |
1.1704 |
1.1439 |
1.1714 |
-0.0010 |
-0.09% |
| 2026-04-22 |
017820 |
鹏华丰利债券(LOF)C |
1.1439 |
1.1714 |
1.1422 |
1.1697 |
0.0017 |
0.15% |
| 2026-04-21 |
017820 |
鹏华丰利债券(LOF)C |
1.1422 |
1.1697 |
1.1423 |
1.1698 |
-0.0001 |
-0.01% |
| 2026-04-20 |
017820 |
鹏华丰利债券(LOF)C |
1.1423 |
1.1698 |
1.1424 |
1.1699 |
-0.0001 |
-0.01% |
| 2026-04-17 |
017820 |
鹏华丰利债券(LOF)C |
1.1424 |
1.1699 |
1.1414 |
1.1689 |
0.0010 |
0.09% |
| 2026-04-16 |
017820 |
鹏华丰利债券(LOF)C |
1.1414 |
1.1689 |
1.1376 |
1.1651 |
0.0038 |
0.33% |
| 2026-04-15 |
017820 |
鹏华丰利债券(LOF)C |
1.1376 |
1.1651 |
1.1376 |
1.1651 |
0.0000 |
0.00% |
| 2026-04-14 |
017820 |
鹏华丰利债券(LOF)C |
1.1376 |
1.1651 |
1.1355 |
1.1630 |
0.0021 |
0.18% |
| 2026-04-13 |
017820 |
鹏华丰利债券(LOF)C |
1.1355 |
1.1630 |
1.1366 |
1.1641 |
-0.0011 |
-0.10% |
| 2026-04-10 |
017820 |
鹏华丰利债券(LOF)C |
1.1366 |
1.1641 |
1.1364 |
1.1639 |
0.0002 |
0.02% |
| 2026-04-09 |
017820 |
鹏华丰利债券(LOF)C |
1.1364 |
1.1639 |
1.1364 |
1.1639 |
0.0000 |
0.00% |
| 2026-04-08 |
017820 |
鹏华丰利债券(LOF)C |
1.1364 |
1.1639 |
1.1319 |
1.1594 |
0.0045 |
0.40% |
| 2026-04-07 |
017820 |
鹏华丰利债券(LOF)C |
1.1319 |
1.1594 |
1.1306 |
1.1581 |
0.0013 |
0.11% |
| 2026-04-03 |
017820 |
鹏华丰利债券(LOF)C |
1.1306 |
1.1581 |
1.1298 |
1.1573 |
0.0008 |
0.07% |
| 2026-04-02 |
017820 |
鹏华丰利债券(LOF)C |
1.1298 |
1.1573 |
1.1312 |
1.1587 |
-0.0014 |
-0.12% |
| 2026-04-01 |
017820 |
鹏华丰利债券(LOF)C |
1.1312 |
1.1587 |
1.1289 |
1.1564 |
0.0023 |
0.20% |
| 2026-03-31 |
017820 |
鹏华丰利债券(LOF)C |
1.1289 |
1.1564 |
1.1306 |
1.1581 |
-0.0017 |
-0.15% |
| 2026-03-30 |
017820 |
鹏华丰利债券(LOF)C |
1.1306 |
1.1581 |
1.1314 |
1.1589 |
-0.0008 |
-0.07% |
| 2026-03-27 |
017820 |
鹏华丰利债券(LOF)C |
1.1314 |
1.1589 |
1.1305 |
1.1580 |
0.0009 |
0.08% |
| 2026-03-26 |
017820 |
鹏华丰利债券(LOF)C |
1.1305 |
1.1580 |
1.1320 |
1.1595 |
-0.0015 |
-0.13% |
| 2026-03-25 |
017820 |
鹏华丰利债券(LOF)C |
1.1320 |
1.1595 |
1.1304 |
1.1579 |
0.0016 |
0.14% |
| 2026-03-24 |
017820 |
鹏华丰利债券(LOF)C |
1.1304 |
1.1579 |
1.1279 |
1.1554 |
0.0025 |
0.22% |
| 2026-03-23 |
017820 |
鹏华丰利债券(LOF)C |
1.1279 |
1.1554 |
1.1288 |
1.1563 |
-0.0009 |
-0.08% |
| 2026-03-20 |
017820 |
鹏华丰利债券(LOF)C |
1.1288 |
1.1563 |
1.1294 |
1.1569 |
-0.0006 |
-0.05% |
| 2026-03-19 |
017820 |
鹏华丰利债券(LOF)C |
1.1294 |
1.1569 |
1.1309 |
1.1584 |
-0.0015 |
-0.13% |
| 2026-03-18 |
017820 |
鹏华丰利债券(LOF)C |
1.1309 |
1.1584 |
1.1295 |
1.1570 |
0.0014 |
0.12% |
| 2026-03-17 |
017820 |
鹏华丰利债券(LOF)C |
1.1295 |
1.1570 |
1.1312 |
1.1587 |
-0.0017 |
-0.15% |
| 2026-03-16 |
017820 |
鹏华丰利债券(LOF)C |
1.1312 |
1.1587 |
1.1319 |
1.1594 |
-0.0007 |
-0.06% |
| 2026-03-13 |
017820 |
鹏华丰利债券(LOF)C |
1.1319 |
1.1594 |
1.1328 |
1.1603 |
-0.0009 |
-0.08% |
| 2026-03-12 |
017820 |
鹏华丰利债券(LOF)C |
1.1328 |
1.1603 |
1.1337 |
1.1612 |
-0.0009 |
-0.08% |
| 2026-03-11 |
017820 |
鹏华丰利债券(LOF)C |
1.1337 |
1.1612 |
1.1332 |
1.1607 |
0.0005 |
0.04% |
| 2026-03-10 |
017820 |
鹏华丰利债券(LOF)C |
1.1332 |
1.1607 |
1.1323 |
1.1598 |
0.0009 |
0.08% |
| 2026-03-09 |
017820 |
鹏华丰利债券(LOF)C |
1.1323 |
1.1598 |
1.1330 |
1.1605 |
-0.0007 |
-0.06% |
| 2026-03-06 |
017820 |
鹏华丰利债券(LOF)C |
1.1330 |
1.1605 |
1.1325 |
1.1600 |
0.0005 |
0.04% |
| 2026-03-05 |
017820 |
鹏华丰利债券(LOF)C |
1.1325 |
1.1600 |
1.1328 |
1.1603 |
-0.0003 |
-0.03% |
| 2026-03-04 |
017820 |
鹏华丰利债券(LOF)C |
1.1328 |
1.1603 |
1.1326 |
1.1601 |
0.0002 |
0.02% |
| 2026-03-03 |
017820 |
鹏华丰利债券(LOF)C |
1.1326 |
1.1601 |
1.1341 |
1.1616 |
-0.0015 |
-0.13% |
| 2026-03-02 |
017820 |
鹏华丰利债券(LOF)C |
1.1341 |
1.1616 |
1.1335 |
1.1610 |
0.0006 |
0.05% |
| 2026-02-27 |
017820 |
鹏华丰利债券(LOF)C |
1.1335 |
1.1610 |
1.1332 |
1.1607 |
0.0003 |
0.03% |
| 2026-02-26 |
017820 |
鹏华丰利债券(LOF)C |
1.1332 |
1.1607 |
1.1350 |
1.1625 |
-0.0018 |
-0.16% |
| 2026-02-25 |
017820 |
鹏华丰利债券(LOF)C |
1.1350 |
1.1625 |
1.1351 |
1.1626 |
-0.0001 |
-0.01% |
| 2026-02-24 |
017820 |
鹏华丰利债券(LOF)C |
1.1351 |
1.1626 |
1.1336 |
1.1611 |
0.0015 |
0.13% |
| 2026-02-13 |
017820 |
鹏华丰利债券(LOF)C |
1.1336 |
1.1611 |
1.1342 |
1.1617 |
-0.0006 |
-0.05% |
| 2026-02-12 |
017820 |
鹏华丰利债券(LOF)C |
1.1342 |
1.1617 |
1.1336 |
1.1611 |
0.0006 |
0.05% |
| 2026-02-11 |
017820 |
鹏华丰利债券(LOF)C |
1.1336 |
1.1611 |
1.1330 |
1.1605 |
0.0006 |
0.05% |
| 2026-02-10 |
017820 |
鹏华丰利债券(LOF)C |
1.1330 |
1.1605 |
1.1334 |
1.1609 |
-0.0004 |
-0.04% |
| 2026-02-09 |
017820 |
鹏华丰利债券(LOF)C |
1.1334 |
1.1609 |
1.1322 |
1.1597 |
0.0012 |
0.11% |
| 2026-02-06 |
017820 |
鹏华丰利债券(LOF)C |
1.1322 |
1.1597 |
1.1306 |
1.1581 |
0.0016 |
0.14% |
| 2026-02-05 |
017820 |
鹏华丰利债券(LOF)C |
1.1306 |
1.1581 |
1.1313 |
1.1588 |
-0.0007 |
-0.06% |
| 2026-02-04 |
017820 |
鹏华丰利债券(LOF)C |
1.1313 |
1.1588 |
1.1308 |
1.1583 |
0.0005 |
0.04% |
| 2026-02-03 |
017820 |
鹏华丰利债券(LOF)C |
1.1308 |
1.1583 |
1.1275 |
1.1550 |
0.0033 |
0.29% |
| 2026-02-02 |
017820 |
鹏华丰利债券(LOF)C |
1.1275 |
1.1550 |
1.1302 |
1.1577 |
-0.0027 |
-0.24% |
| 2026-01-30 |
017820 |
鹏华丰利债券(LOF)C |
1.1302 |
1.1577 |
1.1324 |
1.1599 |
-0.0022 |
-0.19% |
| 2026-01-29 |
017820 |
鹏华丰利债券(LOF)C |
1.1324 |
1.1599 |
1.1335 |
1.1610 |
-0.0011 |
-0.10% |
| 2026-01-28 |
017820 |
鹏华丰利债券(LOF)C |
1.1335 |
1.1610 |
1.1318 |
1.1593 |
0.0017 |
0.15% |
| 2026-01-27 |
017820 |
鹏华丰利债券(LOF)C |
1.1318 |
1.1593 |
1.1322 |
1.1597 |
-0.0004 |
-0.04% |
| 2026-01-26 |
017820 |
鹏华丰利债券(LOF)C |
1.1322 |
1.1597 |
1.1344 |
1.1619 |
-0.0022 |
-0.19% |
| 2026-01-23 |
017820 |
鹏华丰利债券(LOF)C |
1.1344 |
1.1619 |
1.1312 |
1.1587 |
0.0032 |
0.28% |
| 2026-01-22 |
017820 |
鹏华丰利债券(LOF)C |
1.1312 |
1.1587 |
1.1293 |
1.1568 |
0.0019 |
0.17% |
| 2026-01-21 |
017820 |
鹏华丰利债券(LOF)C |
1.1293 |
1.1568 |
1.1268 |
1.1543 |
0.0025 |
0.22% |
| 2026-01-20 |
017820 |
鹏华丰利债券(LOF)C |
1.1268 |
1.1543 |
1.1277 |
1.1552 |
-0.0009 |
-0.08% |
| 2026-01-19 |
017820 |
鹏华丰利债券(LOF)C |
1.1277 |
1.1552 |
1.1260 |
1.1535 |
0.0017 |
0.15% |
| 2026-01-16 |
017820 |
鹏华丰利债券(LOF)C |
1.1260 |
1.1535 |
1.1244 |
1.1519 |
0.0016 |
0.14% |
| 2026-01-15 |
017820 |
鹏华丰利债券(LOF)C |
1.1244 |
1.1519 |
1.1235 |
1.1510 |
0.0009 |
0.08% |
| 2026-01-14 |
017820 |
鹏华丰利债券(LOF)C |
1.1235 |
1.1510 |
1.1236 |
1.1511 |
-0.0001 |
-0.01% |
| 2026-01-13 |
017820 |
鹏华丰利债券(LOF)C |
1.1236 |
1.1511 |
1.1264 |
1.1539 |
-0.0028 |
-0.25% |
| 2026-01-12 |
017820 |
鹏华丰利债券(LOF)C |
1.1264 |
1.1539 |
1.1230 |
1.1505 |
0.0034 |
0.30% |
| 2026-01-09 |
017820 |
鹏华丰利债券(LOF)C |
1.1230 |
1.1505 |
1.1210 |
1.1485 |
0.0020 |
0.18% |
| 2026-01-08 |
017820 |
鹏华丰利债券(LOF)C |
1.1210 |
1.1485 |
1.1200 |
1.1475 |
0.0010 |
0.09% |
| 2026-01-07 |
017820 |
鹏华丰利债券(LOF)C |
1.1200 |
1.1475 |
1.1195 |
1.1470 |
0.0005 |
0.04% |
| 2026-01-06 |
017820 |
鹏华丰利债券(LOF)C |
1.1195 |
1.1470 |
1.1166 |
1.1441 |
0.0029 |
0.26% |
| 2026-01-05 |
017820 |
鹏华丰利债券(LOF)C |
1.1166 |
1.1441 |
1.1132 |
1.1407 |
0.0034 |
0.31% |
| 2025-12-31 |
017820 |
鹏华丰利债券(LOF)C |
1.1132 |
1.1407 |
1.1130 |
1.1405 |
0.0002 |
0.02% |
| 2025-12-30 |
017820 |
鹏华丰利债券(LOF)C |
1.1130 |
1.1405 |
1.1125 |
1.1400 |
0.0005 |
0.04% |
| 2025-12-29 |
017820 |
鹏华丰利债券(LOF)C |
1.1125 |
1.1400 |
1.1145 |
1.1420 |
-0.0020 |
-0.18% |
| 2025-12-26 |
017820 |
鹏华丰利债券(LOF)C |
1.1145 |
1.1420 |
1.1148 |
1.1423 |
-0.0003 |
-0.03% |
| 2025-12-25 |
017820 |
鹏华丰利债券(LOF)C |
1.1148 |
1.1423 |
1.1131 |
1.1406 |
0.0017 |
0.15% |
| 2025-12-24 |
017820 |
鹏华丰利债券(LOF)C |
1.1131 |
1.1406 |
1.1108 |
1.1383 |
0.0023 |
0.21% |
| 2025-12-23 |
017820 |
鹏华丰利债券(LOF)C |
1.1108 |
1.1383 |
1.1110 |
1.1385 |
-0.0002 |
-0.02% |
| 2025-12-22 |
017820 |
鹏华丰利债券(LOF)C |
1.1110 |
1.1385 |
1.1100 |
1.1375 |
0.0010 |
0.09% |
| 2025-12-19 |
017820 |
鹏华丰利债券(LOF)C |
1.1100 |
1.1375 |
1.1081 |
1.1356 |
0.0019 |
0.17% |
| 2025-12-18 |
017820 |
鹏华丰利债券(LOF)C |
1.1081 |
1.1356 |
1.1074 |
1.1349 |
0.0007 |
0.06% |
| 2025-12-17 |
017820 |
鹏华丰利债券(LOF)C |
1.1074 |
1.1349 |
1.1049 |
1.1324 |
0.0025 |
0.23% |
| 2025-12-16 |
017820 |
鹏华丰利债券(LOF)C |
1.1049 |
1.1324 |
1.1073 |
1.1348 |
-0.0024 |
-0.22% |
| 2025-12-15 |
017820 |
鹏华丰利债券(LOF)C |
1.1073 |
1.1348 |
1.1074 |
1.1349 |
-0.0001 |
-0.01% |
| 2025-12-12 |
017820 |
鹏华丰利债券(LOF)C |
1.1074 |
1.1349 |
1.1069 |
1.1344 |
0.0005 |
0.05% |
| 2025-12-11 |
017820 |
鹏华丰利债券(LOF)C |
1.1069 |
1.1344 |
1.1084 |
1.1359 |
-0.0015 |
-0.14% |
| 2025-12-10 |
017820 |
鹏华丰利债券(LOF)C |
1.1084 |
1.1359 |
1.1069 |
1.1344 |
0.0015 |
0.14% |
| 2025-12-09 |
017820 |
鹏华丰利债券(LOF)C |
1.1069 |
1.1344 |
1.1087 |
1.1362 |
-0.0018 |
-0.16% |
| 2025-12-08 |
017820 |
鹏华丰利债券(LOF)C |
1.1087 |
1.1362 |
1.1081 |
1.1356 |
0.0006 |
0.05% |
| 2025-12-05 |
017820 |
鹏华丰利债券(LOF)C |
1.1081 |
1.1356 |
1.1051 |
1.1326 |
0.0030 |
0.27% |
| 2025-12-04 |
017820 |
鹏华丰利债券(LOF)C |
1.1051 |
1.1326 |
1.1061 |
1.1336 |
-0.0010 |
-0.09% |
| 2025-12-03 |
017820 |
鹏华丰利债券(LOF)C |
1.1061 |
1.1336 |
1.1065 |
1.1340 |
-0.0004 |
-0.04% |
| 2025-12-02 |
017820 |
鹏华丰利债券(LOF)C |
1.1065 |
1.1340 |
1.1078 |
1.1353 |
-0.0013 |
-0.12% |
| 2025-12-01 |
017820 |
鹏华丰利债券(LOF)C |
1.1078 |
1.1353 |
1.1074 |
1.1349 |
0.0004 |
0.04% |
| 2025-11-28 |
017820 |
鹏华丰利债券(LOF)C |
1.1074 |
1.1349 |
1.1052 |
1.1327 |
0.0022 |
0.20% |
| 2025-11-27 |
017820 |
鹏华丰利债券(LOF)C |
1.1052 |
1.1327 |
1.1068 |
1.1343 |
-0.0016 |
-0.14% |
| 2025-11-26 |
017820 |
鹏华丰利债券(LOF)C |
1.1068 |
1.1343 |
1.1104 |
1.1379 |
-0.0036 |
-0.32% |
| 2025-11-25 |
017820 |
鹏华丰利债券(LOF)C |
1.1104 |
1.1379 |
1.1099 |
1.1374 |
0.0005 |
0.05% |
| 2025-11-24 |
017820 |
鹏华丰利债券(LOF)C |
1.1099 |
1.1374 |
1.1088 |
1.1363 |
0.0011 |
0.10% |
| 2025-11-21 |
017820 |
鹏华丰利债券(LOF)C |
1.1088 |
1.1363 |
1.1125 |
1.1400 |
-0.0037 |
-0.33% |
| 2025-11-20 |
017820 |
鹏华丰利债券(LOF)C |
1.1125 |
1.1400 |
1.1132 |
1.1407 |
-0.0007 |
-0.06% |
| 2025-11-19 |
017820 |
鹏华丰利债券(LOF)C |
1.1132 |
1.1407 |
1.1126 |
1.1401 |
0.0006 |
0.05% |
| 2025-11-18 |
017820 |
鹏华丰利债券(LOF)C |
1.1126 |
1.1401 |
1.1147 |
1.1422 |
-0.0021 |
-0.19% |
| 2025-11-17 |
017820 |
鹏华丰利债券(LOF)C |
1.1147 |
1.1422 |
1.1149 |
1.1424 |
-0.0002 |
-0.02% |
| 2025-11-14 |
017820 |
鹏华丰利债券(LOF)C |
1.1149 |
1.1424 |
1.1168 |
1.1443 |
-0.0019 |
-0.17% |
| 2025-11-13 |
017820 |
鹏华丰利债券(LOF)C |
1.1168 |
1.1443 |
1.1132 |
1.1407 |
0.0036 |
0.32% |
| 2025-11-12 |
017820 |
鹏华丰利债券(LOF)C |
1.1132 |
1.1407 |
1.1148 |
1.1423 |
-0.0016 |
-0.14% |
| 2025-11-11 |
017820 |
鹏华丰利债券(LOF)C |
1.1148 |
1.1423 |
1.1147 |
1.1422 |
0.0001 |
0.01% |
| 2025-11-10 |
017820 |
鹏华丰利债券(LOF)C |
1.1147 |
1.1422 |
1.1122 |
1.1397 |
0.0025 |
0.22% |
| 2025-11-07 |
017820 |
鹏华丰利债券(LOF)C |
1.1122 |
1.1397 |
1.1114 |
1.1389 |
0.0008 |
0.07% |
| 2025-11-06 |
017820 |
鹏华丰利债券(LOF)C |
1.1114 |
1.1389 |
1.1113 |
1.1388 |
0.0001 |
0.01% |
| 2025-11-05 |
017820 |
鹏华丰利债券(LOF)C |
1.1113 |
1.1388 |
1.1085 |
1.1360 |
0.0028 |
0.25% |
| 2025-11-04 |
017820 |
鹏华丰利债券(LOF)C |
1.1085 |
1.1360 |
1.1107 |
1.1382 |
-0.0022 |
-0.20% |
| 2025-11-03 |
017820 |
鹏华丰利债券(LOF)C |
1.1107 |
1.1382 |
1.1098 |
1.1373 |
0.0009 |
0.08% |
| 2025-10-31 |
017820 |
鹏华丰利债券(LOF)C |
1.1098 |
1.1373 |
1.1082 |
1.1357 |
0.0016 |
0.14% |
| 2025-10-30 |
017820 |
鹏华丰利债券(LOF)C |
1.1082 |
1.1357 |
1.1097 |
1.1372 |
-0.0015 |
-0.14% |
| 2025-10-29 |
017820 |
鹏华丰利债券(LOF)C |
1.1097 |
1.1372 |
1.1063 |
1.1338 |
0.0034 |
0.31% |
| 2025-10-28 |
017820 |
鹏华丰利债券(LOF)C |
1.1063 |
1.1338 |
1.1064 |
1.1339 |
-0.0001 |
-0.01% |
| 2025-10-27 |
017820 |
鹏华丰利债券(LOF)C |
1.1064 |
1.1339 |
1.1034 |
1.1309 |
0.0030 |
0.27% |
| 2025-10-24 |
017820 |
鹏华丰利债券(LOF)C |
1.1034 |
1.1309 |
1.1017 |
1.1292 |
0.0017 |
0.15% |
| 2025-10-23 |
017820 |
鹏华丰利债券(LOF)C |
1.1017 |
1.1292 |
1.1007 |
1.1282 |
0.0010 |
0.09% |
| 2025-10-22 |
017820 |
鹏华丰利债券(LOF)C |
1.1007 |
1.1282 |
1.1017 |
1.1292 |
-0.0010 |
-0.09% |
| 2025-10-21 |
017820 |
鹏华丰利债券(LOF)C |
1.1017 |
1.1292 |
1.0995 |
1.1270 |
0.0022 |
0.20% |
| 2025-10-20 |
017820 |
鹏华丰利债券(LOF)C |
1.0995 |
1.1270 |
1.0996 |
1.1271 |
-0.0001 |
-0.01% |
| 2025-10-17 |
017820 |
鹏华丰利债券(LOF)C |
1.0996 |
1.1271 |
1.1013 |
1.1288 |
-0.0017 |
-0.15% |
| 2025-10-16 |
017820 |
鹏华丰利债券(LOF)C |
1.1013 |
1.1288 |
1.1034 |
1.1309 |
-0.0021 |
-0.19% |
| 2025-10-15 |
017820 |
鹏华丰利债券(LOF)C |
1.1034 |
1.1309 |
1.1023 |
1.1298 |
0.0011 |
0.10% |
| 2025-10-14 |
017820 |
鹏华丰利债券(LOF)C |
1.1023 |
1.1298 |
1.1045 |
1.1320 |
-0.0022 |
-0.20% |
| 2025-10-13 |
017820 |
鹏华丰利债券(LOF)C |
1.1045 |
1.1320 |
1.1048 |
1.1323 |
-0.0003 |
-0.03% |
| 2025-10-10 |
017820 |
鹏华丰利债券(LOF)C |
1.1048 |
1.1323 |
1.1056 |
1.1331 |
-0.0008 |
-0.07% |
| 2025-10-09 |
017820 |
鹏华丰利债券(LOF)C |
1.1056 |
1.1331 |
1.1034 |
1.1309 |
0.0022 |
0.20% |
| 2025-09-30 |
017820 |
鹏华丰利债券(LOF)C |
1.1034 |
1.1309 |
1.1013 |
1.1288 |
0.0021 |
0.19% |
| 2025-09-29 |
017820 |
鹏华丰利债券(LOF)C |
1.1013 |
1.1288 |
1.0990 |
1.1265 |
0.0023 |
0.21% |
| 2025-09-26 |
017820 |
鹏华丰利债券(LOF)C |
1.0990 |
1.1265 |
1.0993 |
1.1268 |
-0.0003 |
-0.03% |
| 2025-09-25 |
017820 |
鹏华丰利债券(LOF)C |
1.0993 |
1.1268 |
1.0983 |
1.1258 |
0.0010 |
0.09% |
| 2025-09-24 |
017820 |
鹏华丰利债券(LOF)C |
1.0983 |
1.1258 |
1.0960 |
1.1235 |
0.0023 |
0.21% |
| 2025-09-23 |
017820 |
鹏华丰利债券(LOF)C |
1.0960 |
1.1235 |
1.0976 |
1.1251 |
-0.0016 |
-0.15% |
| 2025-09-22 |
017820 |
鹏华丰利债券(LOF)C |
1.0976 |
1.1251 |
1.0986 |
1.1261 |
-0.0010 |
-0.09% |
| 2025-09-19 |
017820 |
鹏华丰利债券(LOF)C |
1.0986 |
1.1261 |
1.1006 |
1.1281 |
-0.0020 |
-0.18% |
| 2025-09-18 |
017820 |
鹏华丰利债券(LOF)C |
1.1006 |
1.1281 |
1.1040 |
1.1315 |
-0.0034 |
-0.31% |
| 2025-09-17 |
017820 |
鹏华丰利债券(LOF)C |
1.1040 |
1.1315 |
1.1027 |
1.1302 |
0.0013 |
0.12% |
