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鹏华丰利债券(LOF)E基金净值查询(022260)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1073 -0.0003 -0.03% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1073
  • 成立日期：
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：36.4860亿
  • 最近资产：37.69亿
  • 基金公司：
  • 基金经理：王石千
近一年鹏华丰利债券(LOF)E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华丰利债券(LOF)E(022260)基金累计收益率2.35%
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 022260 鹏华丰利债券(LOF)E 1.1082 1.1082 1.1073 1.1073 0.0009 0.08%
2026-09-15 022260 鹏华丰利债券(LOF)E 1.1073 1.1073 1.1076 1.1076 -0.0003 -0.03%
2026-09-14 022260 鹏华丰利债券(LOF)E 1.1076 1.1076 1.1074 1.1074 0.0002 0.02%
2026-09-11 022260 鹏华丰利债券(LOF)E 1.1074 1.1074 1.1084 1.1084 -0.0010 -0.09%
2026-09-10 022260 鹏华丰利债券(LOF)E 1.1084 1.1084 1.1093 1.1093 -0.0009 -0.08%
2026-09-09 022260 鹏华丰利债券(LOF)E 1.1093 1.1093 1.1097 1.1097 -0.0004 -0.04%
2026-09-08 022260 鹏华丰利债券(LOF)E 1.1097 1.1097 1.1100 1.1100 -0.0003 -0.03%
2026-09-07 022260 鹏华丰利债券(LOF)E 1.1100 1.1100 1.1092 1.1092 0.0008 0.07%
2026-09-04 022260 鹏华丰利债券(LOF)E 1.1092 1.1092 1.1097 1.1097 -0.0005 -0.05%
2026-09-03 022260 鹏华丰利债券(LOF)E 1.1097 1.1097 1.1095 1.1095 0.0002 0.02%
2026-09-02 022260 鹏华丰利债券(LOF)E 1.1095 1.1095 1.1109 1.1109 -0.0014 -0.13%
2026-09-01 022260 鹏华丰利债券(LOF)E 1.1109 1.1109 1.1109 1.1109 0.0000 0.00%
2026-08-31 022260 鹏华丰利债券(LOF)E 1.1109 1.1109 1.1106 1.1106 0.0003 0.03%
2026-08-28 022260 鹏华丰利债券(LOF)E 1.1106 1.1106 1.1110 1.1110 -0.0004 -0.04%
2026-08-27 022260 鹏华丰利债券(LOF)E 1.1110 1.1110 1.1109 1.1109 0.0001 0.01%
2026-08-26 022260 鹏华丰利债券(LOF)E 1.1109 1.1109 1.1107 1.1107 0.0002 0.02%
2026-08-25 022260 鹏华丰利债券(LOF)E 1.1107 1.1107 1.1103 1.1103 0.0004 0.04%
2026-08-24 022260 鹏华丰利债券(LOF)E 1.1103 1.1103 1.1102 1.1102 0.0001 0.01%
2026-08-21 022260 鹏华丰利债券(LOF)E 1.1102 1.1102 1.1110 1.1110 -0.0008 -0.07%
2026-08-20 022260 鹏华丰利债券(LOF)E 1.1110 1.1110 1.1110 1.1110 0.0000 0.00%
2026-08-19 022260 鹏华丰利债券(LOF)E 1.1110 1.1110 1.1149 1.1149 -0.0039 -0.35%
2026-08-18 022260 鹏华丰利债券(LOF)E 1.1149 1.1149 1.1147 1.1147 0.0002 0.02%
2026-08-17 022260 鹏华丰利债券(LOF)E 1.1147 1.1147 1.1117 1.1117 0.0030 0.27%
2026-08-14 022260 鹏华丰利债券(LOF)E 1.1117 1.1117 1.1110 1.1110 0.0007 0.06%
2026-08-13 022260 鹏华丰利债券(LOF)E 1.1110 1.1110 1.1118 1.1118 -0.0008 -0.07%
2026-08-12 022260 鹏华丰利债券(LOF)E 1.1118 1.1118 1.1126 1.1126 -0.0008 -0.07%
2026-08-11 022260 鹏华丰利债券(LOF)E 1.1126 1.1126 1.1148 1.1148 -0.0022 -0.20%
2026-08-10 022260 鹏华丰利债券(LOF)E 1.1148 1.1148 1.1140 1.1140 0.0008 0.07%
2026-08-07 022260 鹏华丰利债券(LOF)E 1.1140 1.1140 1.1127 1.1127 0.0013 0.12%
2026-08-06 022260 鹏华丰利债券(LOF)E 1.1127 1.1127 1.1126 1.1126 0.0001 0.01%
2026-08-05 022260 鹏华丰利债券(LOF)E 1.1126 1.1126 1.1114 1.1114 0.0012 0.11%
2026-08-04 022260 鹏华丰利债券(LOF)E 1.1114 1.1114 1.1106 1.1106 0.0008 0.07%
2026-08-03 022260 鹏华丰利债券(LOF)E 1.1106 1.1106 1.1111 1.1111 -0.0005 -0.05%
2026-07-31 022260 鹏华丰利债券(LOF)E 1.1111 1.1111 1.1103 1.1103 0.0008 0.07%
2026-07-30 022260 鹏华丰利债券(LOF)E 1.1103 1.1103 1.1105 1.1105 -0.0002 -0.02%
2026-07-29 022260 鹏华丰利债券(LOF)E 1.1105 1.1105 1.1095 1.1095 0.0010 0.09%
2026-07-28 022260 鹏华丰利债券(LOF)E 1.1095 1.1095 1.1125 1.1125 -0.0030 -0.27%
2026-07-27 022260 鹏华丰利债券(LOF)E 1.1125 1.1125 1.1102 1.1102 0.0023 0.21%
2026-07-24 022260 鹏华丰利债券(LOF)E 1.1102 1.1102 1.1112 1.1112 -0.0010 -0.09%
2026-07-23 022260 鹏华丰利债券(LOF)E 1.1112 1.1112 1.1111 1.1111 0.0001 0.01%
2026-07-22 022260 鹏华丰利债券(LOF)E 1.1111 1.1111 1.1107 1.1107 0.0004 0.04%
2026-07-21 022260 鹏华丰利债券(LOF)E 1.1107 1.1107 1.1093 1.1093 0.0014 0.13%
2026-07-20 022260 鹏华丰利债券(LOF)E 1.1093 1.1093 1.1089 1.1089 0.0004 0.04%
2026-07-17 022260 鹏华丰利债券(LOF)E 1.1089 1.1089 1.1092 1.1092 -0.0003 -0.03%
2026-07-16 022260 鹏华丰利债券(LOF)E 1.1092 1.1092 1.1098 1.1098 -0.0006 -0.05%
2026-07-15 022260 鹏华丰利债券(LOF)E 1.1098 1.1098 1.1098 1.1098 0.0000 0.00%
2026-07-14 022260 鹏华丰利债券(LOF)E 1.1098 1.1098 1.1089 1.1089 0.0009 0.08%
2026-07-13 022260 鹏华丰利债券(LOF)E 1.1089 1.1089 1.1110 1.1110 -0.0021 -0.19%
2026-07-10 022260 鹏华丰利债券(LOF)E 1.1110 1.1110 1.1122 1.1122 -0.0012 -0.11%
2026-07-09 022260 鹏华丰利债券(LOF)E 1.1122 1.1122 1.1120 1.1120 0.0002 0.02%
2026-07-08 022260 鹏华丰利债券(LOF)E 1.1120 1.1120 1.1124 1.1124 -0.0004 -0.04%
2026-07-07 022260 鹏华丰利债券(LOF)E 1.1124 1.1124 1.1144 1.1144 -0.0020 -0.18%
2026-07-06 022260 鹏华丰利债券(LOF)E 1.1144 1.1144 1.1138 1.1138 0.0006 0.05%
2026-07-03 022260 鹏华丰利债券(LOF)E 1.1138 1.1138 1.1134 1.1134 0.0004 0.04%
2026-07-02 022260 鹏华丰利债券(LOF)E 1.1134 1.1134 1.1137 1.1137 -0.0003 -0.03%
2026-07-01 022260 鹏华丰利债券(LOF)E 1.1137 1.1137 1.1129 1.1129 0.0008 0.07%
2026-06-30 022260 鹏华丰利债券(LOF)E 1.1129 1.1129 1.1120 1.1120 0.0009 0.08%
2026-06-29 022260 鹏华丰利债券(LOF)E 1.1120 1.1120 1.1125 1.1125 -0.0005 -0.04%
2026-06-26 022260 鹏华丰利债券(LOF)E 1.1125 1.1125 1.1131 1.1131 -0.0006 -0.05%
2026-06-25 022260 鹏华丰利债券(LOF)E 1.1131 1.1131 1.1134 1.1134 -0.0003 -0.03%
2026-06-24 022260 鹏华丰利债券(LOF)E 1.1134 1.1134 1.1133 1.1133 0.0001 0.01%
2026-06-23 022260 鹏华丰利债券(LOF)E 1.1133 1.1133 1.1148 1.1148 -0.0015 -0.13%
2026-06-22 022260 鹏华丰利债券(LOF)E 1.1148 1.1148 1.1143 1.1143 0.0005 0.04%
2026-06-18 022260 鹏华丰利债券(LOF)E 1.1143 1.1143 1.1160 1.1160 -0.0017 -0.15%
2026-06-17 022260 鹏华丰利债券(LOF)E 1.1160 1.1160 1.1165 1.1165 -0.0005 -0.04%
2026-06-16 022260 鹏华丰利债券(LOF)E 1.1165 1.1165 1.1153 1.1153 0.0012 0.11%
2026-06-15 022260 鹏华丰利债券(LOF)E 1.1153 1.1153 1.1145 1.1145 0.0008 0.07%
2026-06-12 022260 鹏华丰利债券(LOF)E 1.1145 1.1145 1.1130 1.1130 0.0015 0.13%
2026-06-11 022260 鹏华丰利债券(LOF)E 1.1130 1.1130 1.1135 1.1135 -0.0005 -0.04%
2026-06-10 022260 鹏华丰利债券(LOF)E 1.1135 1.1135 1.1153 1.1153 -0.0018 -0.16%
2026-06-09 022260 鹏华丰利债券(LOF)E 1.1153 1.1153 1.1151 1.1151 0.0002 0.02%
2026-06-08 022260 鹏华丰利债券(LOF)E 1.1151 1.1151 1.1172 1.1172 -0.0021 -0.19%
2026-06-05 022260 鹏华丰利债券(LOF)E 1.1172 1.1172 1.1180 1.1180 -0.0008 -0.07%
2026-06-04 022260 鹏华丰利债券(LOF)E 1.1180 1.1180 1.1183 1.1183 -0.0003 -0.03%
2026-06-03 022260 鹏华丰利债券(LOF)E 1.1183 1.1183 1.1185 1.1185 -0.0002 -0.02%
2026-06-02 022260 鹏华丰利债券(LOF)E 1.1185 1.1185 1.1174 1.1174 0.0011 0.10%
2026-06-01 022260 鹏华丰利债券(LOF)E 1.1174 1.1174 1.1160 1.1160 0.0014 0.13%
2026-05-29 022260 鹏华丰利债券(LOF)E 1.1160 1.1160 1.1174 1.1174 -0.0014 -0.13%
2026-05-28 022260 鹏华丰利债券(LOF)E 1.1174 1.1174 1.1157 1.1157 0.0017 0.15%
2026-05-27 022260 鹏华丰利债券(LOF)E 1.1157 1.1157 1.1163 1.1163 -0.0006 -0.05%
2026-05-26 022260 鹏华丰利债券(LOF)E 1.1163 1.1163 1.1162 1.1162 0.0001 0.01%
2026-05-25 022260 鹏华丰利债券(LOF)E 1.1162 1.1162 1.1165 1.1165 -0.0003 -0.03%
2026-05-22 022260 鹏华丰利债券(LOF)E 1.1165 1.1165 1.1161 1.1161 0.0004 0.04%
2026-05-21 022260 鹏华丰利债券(LOF)E 1.1161 1.1161 1.1185 1.1185 -0.0024 -0.21%
2026-05-20 022260 鹏华丰利债券(LOF)E 1.1185 1.1185 1.1190 1.1190 -0.0005 -0.04%
2026-05-19 022260 鹏华丰利债券(LOF)E 1.1190 1.1190 1.1166 1.1166 0.0024 0.21%
2026-05-18 022260 鹏华丰利债券(LOF)E 1.1166 1.1166 1.1167 1.1167 -0.0001 -0.01%
2026-05-15 022260 鹏华丰利债券(LOF)E 1.1167 1.1167 1.1184 1.1184 -0.0017 -0.15%
2026-05-14 022260 鹏华丰利债券(LOF)E 1.1184 1.1184 1.1212 1.1212 -0.0028 -0.25%
2026-05-13 022260 鹏华丰利债券(LOF)E 1.1212 1.1212 1.1195 1.1195 0.0017 0.15%
2026-05-12 022260 鹏华丰利债券(LOF)E 1.1195 1.1195 1.1213 1.1213 -0.0018 -0.16%
2026-05-11 022260 鹏华丰利债券(LOF)E 1.1213 1.1213 1.1198 1.1198 0.0015 0.13%
2026-05-08 022260 鹏华丰利债券(LOF)E 1.1198 1.1198 1.1191 1.1191 0.0007 0.06%
2026-04-30 022260 鹏华丰利债券(LOF)E 1.1182 1.1182 1.1185 1.1185 -0.0003 -0.03%
2026-04-29 022260 鹏华丰利债券(LOF)E 1.1185 1.1185 1.1162 1.1162 0.0023 0.21%
2026-04-28 022260 鹏华丰利债券(LOF)E 1.1162 1.1162 1.1178 1.1178 -0.0016 -0.14%
2026-04-27 022260 鹏华丰利债券(LOF)E 1.1178 1.1178 1.1184 1.1184 -0.0006 -0.05%
2026-04-24 022260 鹏华丰利债券(LOF)E 1.1184 1.1184 1.1197 1.1197 -0.0013 -0.12%
2026-04-23 022260 鹏华丰利债券(LOF)E 1.1197 1.1197 1.1207 1.1207 -0.0010 -0.09%
2026-04-22 022260 鹏华丰利债券(LOF)E 1.1207 1.1207 1.1190 1.1190 0.0017 0.15%
2026-04-21 022260 鹏华丰利债券(LOF)E 1.1190 1.1190 1.1191 1.1191 -0.0001 -0.01%
2026-04-20 022260 鹏华丰利债券(LOF)E 1.1191 1.1191 1.1192 1.1192 -0.0001 -0.01%
2026-04-17 022260 鹏华丰利债券(LOF)E 1.1192 1.1192 1.1182 1.1182 0.0010 0.09%
2026-04-16 022260 鹏华丰利债券(LOF)E 1.1182 1.1182 1.1145 1.1145 0.0037 0.33%
2026-04-15 022260 鹏华丰利债券(LOF)E 1.1145 1.1145 1.1145 1.1145 0.0000 0.00%
2026-04-14 022260 鹏华丰利债券(LOF)E 1.1145 1.1145 1.1125 1.1125 0.0020 0.18%
2026-04-13 022260 鹏华丰利债券(LOF)E 1.1125 1.1125 1.1136 1.1136 -0.0011 -0.10%
2026-04-10 022260 鹏华丰利债券(LOF)E 1.1136 1.1136 1.1134 1.1134 0.0002 0.02%
2026-04-09 022260 鹏华丰利债券(LOF)E 1.1134 1.1134 1.1134 1.1134 0.0000 0.00%
2026-04-08 022260 鹏华丰利债券(LOF)E 1.1134 1.1134 1.1090 1.1090 0.0044 0.40%
2026-04-07 022260 鹏华丰利债券(LOF)E 1.1090 1.1090 1.1077 1.1077 0.0013 0.12%
2026-04-03 022260 鹏华丰利债券(LOF)E 1.1077 1.1077 1.1070 1.1070 0.0007 0.06%
2026-04-02 022260 鹏华丰利债券(LOF)E 1.1070 1.1070 1.1083 1.1083 -0.0013 -0.12%
2026-04-01 022260 鹏华丰利债券(LOF)E 1.1083 1.1083 1.1061 1.1061 0.0022 0.20%
2026-03-31 022260 鹏华丰利债券(LOF)E 1.1061 1.1061 1.1078 1.1078 -0.0017 -0.15%
2026-03-30 022260 鹏华丰利债券(LOF)E 1.1078 1.1078 1.1086 1.1086 -0.0008 -0.07%
2026-03-27 022260 鹏华丰利债券(LOF)E 1.1086 1.1086 1.1077 1.1077 0.0009 0.08%
2026-03-26 022260 鹏华丰利债券(LOF)E 1.1077 1.1077 1.1091 1.1091 -0.0014 -0.13%
2026-03-25 022260 鹏华丰利债券(LOF)E 1.1091 1.1091 1.1076 1.1076 0.0015 0.14%
2026-03-24 022260 鹏华丰利债券(LOF)E 1.1076 1.1076 1.1051 1.1051 0.0025 0.23%
2026-03-23 022260 鹏华丰利债券(LOF)E 1.1051 1.1051 1.1061 1.1061 -0.0010 -0.09%
2026-03-20 022260 鹏华丰利债券(LOF)E 1.1061 1.1061 1.1066 1.1066 -0.0005 -0.05%
2026-03-19 022260 鹏华丰利债券(LOF)E 1.1066 1.1066 1.1081 1.1081 -0.0015 -0.14%
2026-03-18 022260 鹏华丰利债券(LOF)E 1.1081 1.1081 1.1067 1.1067 0.0014 0.13%
2026-03-17 022260 鹏华丰利债券(LOF)E 1.1067 1.1067 1.1084 1.1084 -0.0017 -0.15%
2026-03-16 022260 鹏华丰利债券(LOF)E 1.1084 1.1084 1.1091 1.1091 -0.0007 -0.06%
2026-03-13 022260 鹏华丰利债券(LOF)E 1.1091 1.1091 1.1099 1.1099 -0.0008 -0.07%
2026-03-12 022260 鹏华丰利债券(LOF)E 1.1099 1.1099 1.1109 1.1109 -0.0010 -0.09%
2026-03-11 022260 鹏华丰利债券(LOF)E 1.1109 1.1109 1.1103 1.1103 0.0006 0.05%
2026-03-10 022260 鹏华丰利债券(LOF)E 1.1103 1.1103 1.1095 1.1095 0.0008 0.07%
2026-03-09 022260 鹏华丰利债券(LOF)E 1.1095 1.1095 1.1102 1.1102 -0.0007 -0.06%
2026-03-06 022260 鹏华丰利债券(LOF)E 1.1102 1.1102 1.1097 1.1097 0.0005 0.05%
2026-03-05 022260 鹏华丰利债券(LOF)E 1.1097 1.1097 1.1100 1.1100 -0.0003 -0.03%
2026-03-04 022260 鹏华丰利债券(LOF)E 1.1100 1.1100 1.1098 1.1098 0.0002 0.02%
2026-03-03 022260 鹏华丰利债券(LOF)E 1.1098 1.1098 1.1113 1.1113 -0.0015 -0.13%
2026-03-02 022260 鹏华丰利债券(LOF)E 1.1113 1.1113 1.1107 1.1107 0.0006 0.05%
2026-02-27 022260 鹏华丰利债券(LOF)E 1.1107 1.1107 1.1104 1.1104 0.0003 0.03%
2026-02-26 022260 鹏华丰利债券(LOF)E 1.1104 1.1104 1.1122 1.1122 -0.0018 -0.16%
2026-02-25 022260 鹏华丰利债券(LOF)E 1.1122 1.1122 1.1123 1.1123 -0.0001 -0.01%
2026-02-24 022260 鹏华丰利债券(LOF)E 1.1123 1.1123 1.1110 1.1110 0.0013 0.12%
2026-02-13 022260 鹏华丰利债券(LOF)E 1.1110 1.1110 1.1116 1.1116 -0.0006 -0.05%
2026-02-12 022260 鹏华丰利债券(LOF)E 1.1116 1.1116 1.1110 1.1110 0.0006 0.05%
2026-02-11 022260 鹏华丰利债券(LOF)E 1.1110 1.1110 1.1104 1.1104 0.0006 0.05%
2026-02-10 022260 鹏华丰利债券(LOF)E 1.1104 1.1104 1.1109 1.1109 -0.0005 -0.05%
2026-02-09 022260 鹏华丰利债券(LOF)E 1.1109 1.1109 1.1097 1.1097 0.0012 0.11%
2026-02-06 022260 鹏华丰利债券(LOF)E 1.1097 1.1097 1.1081 1.1081 0.0016 0.14%
2026-02-05 022260 鹏华丰利债券(LOF)E 1.1081 1.1081 1.1087 1.1087 -0.0006 -0.05%
2026-02-04 022260 鹏华丰利债券(LOF)E 1.1087 1.1087 1.1083 1.1083 0.0004 0.04%
2026-02-03 022260 鹏华丰利债券(LOF)E 1.1083 1.1083 1.1051 1.1051 0.0032 0.29%
2026-02-02 022260 鹏华丰利债券(LOF)E 1.1051 1.1051 1.1077 1.1077 -0.0026 -0.23%
2026-01-30 022260 鹏华丰利债券(LOF)E 1.1077 1.1077 1.1099 1.1099 -0.0022 -0.20%
2026-01-29 022260 鹏华丰利债券(LOF)E 1.1099 1.1099 1.1109 1.1109 -0.0010 -0.09%
2026-01-28 022260 鹏华丰利债券(LOF)E 1.1109 1.1109 1.1093 1.1093 0.0016 0.14%
2026-01-27 022260 鹏华丰利债券(LOF)E 1.1093 1.1093 1.1096 1.1096 -0.0003 -0.03%
2026-01-26 022260 鹏华丰利债券(LOF)E 1.1096 1.1096 1.1118 1.1118 -0.0022 -0.20%
2026-01-23 022260 鹏华丰利债券(LOF)E 1.1118 1.1118 1.1086 1.1086 0.0032 0.29%
2026-01-22 022260 鹏华丰利债券(LOF)E 1.1086 1.1086 1.1068 1.1068 0.0018 0.16%
2026-01-21 022260 鹏华丰利债券(LOF)E 1.1068 1.1068 1.1044 1.1044 0.0024 0.22%
2026-01-20 022260 鹏华丰利债券(LOF)E 1.1044 1.1044 1.1053 1.1053 -0.0009 -0.08%
2026-01-19 022260 鹏华丰利债券(LOF)E 1.1053 1.1053 1.1036 1.1036 0.0017 0.15%
2026-01-16 022260 鹏华丰利债券(LOF)E 1.1036 1.1036 1.1020 1.1020 0.0016 0.15%
2026-01-15 022260 鹏华丰利债券(LOF)E 1.1020 1.1020 1.1011 1.1011 0.0009 0.08%
2026-01-14 022260 鹏华丰利债券(LOF)E 1.1011 1.1011 1.1012 1.1012 -0.0001 -0.01%
2026-01-13 022260 鹏华丰利债券(LOF)E 1.1012 1.1012 1.1040 1.1040 -0.0028 -0.25%
2026-01-12 022260 鹏华丰利债券(LOF)E 1.1040 1.1040 1.1007 1.1007 0.0033 0.30%
2026-01-09 022260 鹏华丰利债券(LOF)E 1.1007 1.1007 1.0987 1.0987 0.0020 0.18%
2026-01-08 022260 鹏华丰利债券(LOF)E 1.0987 1.0987 1.0977 1.0977 0.0010 0.09%
2026-01-07 022260 鹏华丰利债券(LOF)E 1.0977 1.0977 1.0973 1.0973 0.0004 0.04%
2026-01-06 022260 鹏华丰利债券(LOF)E 1.0973 1.0973 1.0944 1.0944 0.0029 0.26%
2026-01-05 022260 鹏华丰利债券(LOF)E 1.0944 1.0944 1.0911 1.0911 0.0033 0.30%
2025-12-31 022260 鹏华丰利债券(LOF)E 1.0911 1.0911 1.0909 1.0909 0.0002 0.02%
2025-12-30 022260 鹏华丰利债券(LOF)E 1.0909 1.0909 1.0904 1.0904 0.0005 0.05%
2025-12-29 022260 鹏华丰利债券(LOF)E 1.0904 1.0904 1.0924 1.0924 -0.0020 -0.18%
2025-12-26 022260 鹏华丰利债券(LOF)E 1.0924 1.0924 1.0927 1.0927 -0.0003 -0.03%
2025-12-25 022260 鹏华丰利债券(LOF)E 1.0927 1.0927 1.0910 1.0910 0.0017 0.16%
2025-12-24 022260 鹏华丰利债券(LOF)E 1.0910 1.0910 1.0888 1.0888 0.0022 0.20%
2025-12-23 022260 鹏华丰利债券(LOF)E 1.0888 1.0888 1.0890 1.0890 -0.0002 -0.02%
2025-12-22 022260 鹏华丰利债券(LOF)E 1.0890 1.0890 1.0879 1.0879 0.0011 0.10%
2025-12-19 022260 鹏华丰利债券(LOF)E 1.0879 1.0879 1.0861 1.0861 0.0018 0.17%
2025-12-18 022260 鹏华丰利债券(LOF)E 1.0861 1.0861 1.0854 1.0854 0.0007 0.06%
2025-12-17 022260 鹏华丰利债券(LOF)E 1.0854 1.0854 1.0830 1.0830 0.0024 0.22%
2025-12-16 022260 鹏华丰利债券(LOF)E 1.0830 1.0830 1.0853 1.0853 -0.0023 -0.21%
2025-12-15 022260 鹏华丰利债券(LOF)E 1.0853 1.0853 1.0854 1.0854 -0.0001 -0.01%
2025-12-12 022260 鹏华丰利债券(LOF)E 1.0854 1.0854 1.0849 1.0849 0.0005 0.05%
2025-12-11 022260 鹏华丰利债券(LOF)E 1.0849 1.0849 1.0864 1.0864 -0.0015 -0.14%
2025-12-10 022260 鹏华丰利债券(LOF)E 1.0864 1.0864 1.0849 1.0849 0.0015 0.14%
2025-12-09 022260 鹏华丰利债券(LOF)E 1.0849 1.0849 1.0867 1.0867 -0.0018 -0.17%
2025-12-08 022260 鹏华丰利债券(LOF)E 1.0867 1.0867 1.0861 1.0861 0.0006 0.06%
2025-12-05 022260 鹏华丰利债券(LOF)E 1.0861 1.0861 1.0832 1.0832 0.0029 0.27%
2025-12-04 022260 鹏华丰利债券(LOF)E 1.0832 1.0832 1.0841 1.0841 -0.0009 -0.08%
2025-12-03 022260 鹏华丰利债券(LOF)E 1.0841 1.0841 1.0846 1.0846 -0.0005 -0.05%
2025-12-02 022260 鹏华丰利债券(LOF)E 1.0846 1.0846 1.0858 1.0858 -0.0012 -0.11%
2025-12-01 022260 鹏华丰利债券(LOF)E 1.0858 1.0858 1.0854 1.0854 0.0004 0.04%
2025-11-28 022260 鹏华丰利债券(LOF)E 1.0854 1.0854 1.0833 1.0833 0.0021 0.19%
2025-11-27 022260 鹏华丰利债券(LOF)E 1.0833 1.0833 1.0849 1.0849 -0.0016 -0.15%
2025-11-26 022260 鹏华丰利债券(LOF)E 1.0849 1.0849 1.0883 1.0883 -0.0034 -0.31%
2025-11-25 022260 鹏华丰利债券(LOF)E 1.0883 1.0883 1.0879 1.0879 0.0004 0.04%
2025-11-24 022260 鹏华丰利债券(LOF)E 1.0879 1.0879 1.0868 1.0868 0.0011 0.10%
2025-11-21 022260 鹏华丰利债券(LOF)E 1.0868 1.0868 1.0904 1.0904 -0.0036 -0.33%
2025-11-20 022260 鹏华丰利债券(LOF)E 1.0904 1.0904 1.0911 1.0911 -0.0007 -0.06%
2025-11-19 022260 鹏华丰利债券(LOF)E 1.0911 1.0911 1.0906 1.0906 0.0005 0.05%
2025-11-18 022260 鹏华丰利债券(LOF)E 1.0906 1.0906 1.0926 1.0926 -0.0020 -0.18%
2025-11-17 022260 鹏华丰利债券(LOF)E 1.0926 1.0926 1.0928 1.0928 -0.0002 -0.02%
2025-11-14 022260 鹏华丰利债券(LOF)E 1.0928 1.0928 1.0946 1.0946 -0.0018 -0.16%
2025-11-13 022260 鹏华丰利债券(LOF)E 1.0946 1.0946 1.0911 1.0911 0.0035 0.32%
2025-11-12 022260 鹏华丰利债券(LOF)E 1.0911 1.0911 1.0927 1.0927 -0.0016 -0.15%
2025-11-11 022260 鹏华丰利债券(LOF)E 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2025-11-10 022260 鹏华丰利债券(LOF)E 1.0926 1.0926 1.0902 1.0902 0.0024 0.22%
2025-11-07 022260 鹏华丰利债券(LOF)E 1.0902 1.0902 1.0894 1.0894 0.0008 0.07%
2025-11-06 022260 鹏华丰利债券(LOF)E 1.0894 1.0894 1.0893 1.0893 0.0001 0.01%
2025-11-05 022260 鹏华丰利债券(LOF)E 1.0893 1.0893 1.0865 1.0865 0.0028 0.26%
2025-11-04 022260 鹏华丰利债券(LOF)E 1.0865 1.0865 1.0887 1.0887 -0.0022 -0.20%
2025-11-03 022260 鹏华丰利债券(LOF)E 1.0887 1.0887 1.0879 1.0879 0.0008 0.07%
2025-10-31 022260 鹏华丰利债券(LOF)E 1.0879 1.0879 1.0862 1.0862 0.0017 0.16%
2025-10-30 022260 鹏华丰利债券(LOF)E 1.0862 1.0862 1.0878 1.0878 -0.0016 -0.15%
2025-10-29 022260 鹏华丰利债券(LOF)E 1.0878 1.0878 1.0844 1.0844 0.0034 0.31%
2025-10-28 022260 鹏华丰利债券(LOF)E 1.0844 1.0844 1.0846 1.0846 -0.0002 -0.02%
2025-10-27 022260 鹏华丰利债券(LOF)E 1.0846 1.0846 1.0816 1.0816 0.0030 0.28%
2025-10-24 022260 鹏华丰利债券(LOF)E 1.0816 1.0816 1.0799 1.0799 0.0017 0.16%
2025-10-23 022260 鹏华丰利债券(LOF)E 1.0799 1.0799 1.0790 1.0790 0.0009 0.08%
2025-10-22 022260 鹏华丰利债券(LOF)E 1.0790 1.0790 1.0799 1.0799 -0.0009 -0.08%
2025-10-21 022260 鹏华丰利债券(LOF)E 1.0799 1.0799 1.0778 1.0778 0.0021 0.19%
2025-10-20 022260 鹏华丰利债券(LOF)E 1.0778 1.0778 1.0779 1.0779 -0.0001 -0.01%
2025-10-17 022260 鹏华丰利债券(LOF)E 1.0779 1.0779 1.0795 1.0795 -0.0016 -0.15%
2025-10-16 022260 鹏华丰利债券(LOF)E 1.0795 1.0795 1.0816 1.0816 -0.0021 -0.19%
2025-10-15 022260 鹏华丰利债券(LOF)E 1.0816 1.0816 1.0805 1.0805 0.0011 0.10%
2025-10-14 022260 鹏华丰利债券(LOF)E 1.0805 1.0805 1.0826 1.0826 -0.0021 -0.19%
2025-10-13 022260 鹏华丰利债券(LOF)E 1.0826 1.0826 1.0829 1.0829 -0.0003 -0.03%
2025-10-10 022260 鹏华丰利债券(LOF)E 1.0829 1.0829 1.0838 1.0838 -0.0009 -0.08%
2025-10-09 022260 鹏华丰利债券(LOF)E 1.0838 1.0838 1.0816 1.0816 0.0022 0.20%
2025-09-30 022260 鹏华丰利债券(LOF)E 1.0816 1.0816 1.0795 1.0795 0.0021 0.19%
2025-09-29 022260 鹏华丰利债券(LOF)E 1.0795 1.0795 1.0773 1.0773 0.0022 0.20%
2025-09-26 022260 鹏华丰利债券(LOF)E 1.0773 1.0773 1.0776 1.0776 -0.0003 -0.03%
2025-09-25 022260 鹏华丰利债券(LOF)E 1.0776 1.0776 1.0767 1.0767 0.0009 0.08%
2025-09-24 022260 鹏华丰利债券(LOF)E 1.0767 1.0767 1.0744 1.0744 0.0023 0.21%
2025-09-23 022260 鹏华丰利债券(LOF)E 1.0744 1.0744 1.0760 1.0760 -0.0016 -0.15%
2025-09-22 022260 鹏华丰利债券(LOF)E 1.0760 1.0760 1.0770 1.0770 -0.0010 -0.09%
2025-09-19 022260 鹏华丰利债券(LOF)E 1.0770 1.0770 1.0789 1.0789 -0.0019 -0.18%
2025-09-18 022260 鹏华丰利债券(LOF)E 1.0789 1.0789 1.0822 1.0822 -0.0033 -0.30%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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