鹏华丰和债券(LOF)E基金净值查询(022273)
今天最新净值
1.0013
-0.0006 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.0199
-0.0010 -0.0969%
2026-03-24 15:39:58
- 累计净值：1.0013
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：范晶伟
近一月,鹏华丰和债券(LOF)E(022273)基金累计收益率0.30%
| 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 |
| 2026-09-15 |
022273 |
鹏华丰和债券(LOF)E |
1.0013 |
1.0013 |
1.0019 |
1.0019 |
-0.0006 |
-0.06% |
| 2026-09-14 |
022273 |
鹏华丰和债券(LOF)E |
1.0019 |
1.0019 |
1.0020 |
1.0020 |
-0.0001 |
-0.01% |
| 2026-09-11 |
022273 |
鹏华丰和债券(LOF)E |
1.0020 |
1.0020 |
1.0050 |
1.0050 |
-0.0030 |
-0.30% |
| 2026-09-10 |
022273 |
鹏华丰和债券(LOF)E |
1.0050 |
1.0050 |
1.0055 |
1.0055 |
-0.0005 |
-0.05% |
| 2026-09-09 |
022273 |
鹏华丰和债券(LOF)E |
1.0055 |
1.0055 |
1.0030 |
1.0030 |
0.0025 |
0.25% |
| 2026-09-08 |
022273 |
鹏华丰和债券(LOF)E |
1.0030 |
1.0030 |
1.0011 |
1.0011 |
0.0019 |
0.19% |
| 2026-09-07 |
022273 |
鹏华丰和债券(LOF)E |
1.0011 |
1.0011 |
1.0043 |
1.0043 |
-0.0032 |
-0.32% |
| 2026-09-04 |
022273 |
鹏华丰和债券(LOF)E |
1.0043 |
1.0043 |
1.0043 |
1.0043 |
0.0000 |
0.00% |
| 2026-09-03 |
022273 |
鹏华丰和债券(LOF)E |
1.0043 |
1.0043 |
1.0030 |
1.0030 |
0.0013 |
0.13% |
| 2026-09-02 |
022273 |
鹏华丰和债券(LOF)E |
1.0030 |
1.0030 |
1.0054 |
1.0054 |
-0.0024 |
-0.24% |
|
|
| 2026-09-01 |
022273 |
鹏华丰和债券(LOF)E |
1.0054 |
1.0054 |
1.0048 |
1.0048 |
0.0006 |
0.06% |
| 2026-08-31 |
022273 |
鹏华丰和债券(LOF)E |
1.0048 |
1.0048 |
1.0041 |
1.0041 |
0.0007 |
0.07% |
| 2026-08-28 |
022273 |
鹏华丰和债券(LOF)E |
1.0041 |
1.0041 |
1.0031 |
1.0031 |
0.0010 |
0.10% |
| 2026-08-27 |
022273 |
鹏华丰和债券(LOF)E |
1.0031 |
1.0031 |
1.0020 |
1.0020 |
0.0011 |
0.11% |
| 2026-08-26 |
022273 |
鹏华丰和债券(LOF)E |
1.0020 |
1.0020 |
1.0007 |
1.0007 |
0.0013 |
0.13% |
| 2026-08-25 |
022273 |
鹏华丰和债券(LOF)E |
1.0007 |
1.0007 |
1.0015 |
1.0015 |
-0.0008 |
-0.08% |
| 2026-08-24 |
022273 |
鹏华丰和债券(LOF)E |
1.0015 |
1.0015 |
1.0001 |
1.0001 |
0.0014 |
0.14% |
| 2026-08-21 |
022273 |
鹏华丰和债券(LOF)E |
1.0001 |
1.0001 |
1.0012 |
1.0012 |
-0.0011 |
-0.11% |
| 2026-08-20 |
022273 |
鹏华丰和债券(LOF)E |
1.0012 |
1.0012 |
1.0014 |
1.0014 |
-0.0002 |
-0.02% |
| 2026-08-19 |
022273 |
鹏华丰和债券(LOF)E |
1.0014 |
1.0014 |
1.0009 |
1.0009 |
0.0005 |
0.05% |
| 2026-08-18 |
022273 |
鹏华丰和债券(LOF)E |
1.0009 |
1.0009 |
0.9993 |
0.9993 |
0.0016 |
0.16% |
| 2026-08-17 |
022273 |
鹏华丰和债券(LOF)E |
0.9993 |
0.9993 |
0.9983 |
0.9983 |
0.0010 |
0.10% |
