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热搜: 富国中证军工指数(LOF)A 南方全球精选配置 汇添富移动互联股票A 长城品牌优选混合A 天弘精选混合A 光大保德信量化股票A 海富通股票混合 易方达优质精选混合(QDII) 交银蓝筹混合 兴全趋势投资混合(LOF) 华安策略优选混合A 摩根亚太优势混合(QDII)A
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鹏华丰和债券(LOF)E基金净值查询(022273)

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 1.0000 -0.0013 -0.13% 2026-09-17
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：1.0000
  • 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
近半年鹏华丰和债券(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
近半年,鹏华丰和债券(LOF)E(022273)基金累计收益率-2.12%
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
2026-09-17 022273 鹏华丰和债券(LOF)E 0.9976 0.9976 1.0000 1.0000 -0.0024 -0.24%
2026-09-16 022273 鹏华丰和债券(LOF)E 1.0000 1.0000 1.0013 1.0013 -0.0013 -0.13%
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%
2026-08-14 022273 鹏华丰和债券(LOF)E 0.9983 0.9983 0.9985 0.9985 -0.0002 -0.02%
2026-08-13 022273 鹏华丰和债券(LOF)E 0.9985 0.9985 1.0004 1.0004 -0.0019 -0.19%
2026-08-12 022273 鹏华丰和债券(LOF)E 1.0004 1.0004 1.0007 1.0007 -0.0003 -0.03%
2026-08-11 022273 鹏华丰和债券(LOF)E 1.0007 1.0007 1.0023 1.0023 -0.0016 -0.16%
2026-08-10 022273 鹏华丰和债券(LOF)E 1.0023 1.0023 1.0002 1.0002 0.0021 0.21%
2026-08-07 022273 鹏华丰和债券(LOF)E 1.0002 1.0002 1.0000 1.0000 0.0002 0.02%
2026-08-06 022273 鹏华丰和债券(LOF)E 1.0000 1.0000 0.9988 0.9988 0.0012 0.12%
2026-08-05 022273 鹏华丰和债券(LOF)E 0.9988 0.9988 0.9991 0.9991 -0.0003 -0.03%
2026-08-04 022273 鹏华丰和债券(LOF)E 0.9991 0.9991 0.9990 0.9990 0.0001 0.01%
2026-08-03 022273 鹏华丰和债券(LOF)E 0.9990 0.9990 0.9991 0.9991 -0.0001 -0.01%
2026-07-31 022273 鹏华丰和债券(LOF)E 0.9991 0.9991 0.9991 0.9991 0.0000 0.00%
2026-07-30 022273 鹏华丰和债券(LOF)E 0.9991 0.9991 0.9989 0.9989 0.0002 0.02%
2026-07-29 022273 鹏华丰和债券(LOF)E 0.9989 0.9989 0.9988 0.9988 0.0001 0.01%
2026-07-28 022273 鹏华丰和债券(LOF)E 0.9988 0.9988 0.9989 0.9989 -0.0001 -0.01%
2026-07-27 022273 鹏华丰和债券(LOF)E 0.9989 0.9989 0.9988 0.9988 0.0001 0.01%
2026-07-24 022273 鹏华丰和债券(LOF)E 0.9988 0.9988 1.0014 1.0014 -0.0026 -0.26%
2026-07-23 022273 鹏华丰和债券(LOF)E 1.0014 1.0014 1.0006 1.0006 0.0008 0.08%
2026-07-22 022273 鹏华丰和债券(LOF)E 1.0006 1.0006 0.9978 0.9978 0.0028 0.28%
2026-07-21 022273 鹏华丰和债券(LOF)E 0.9978 0.9978 0.9987 0.9987 -0.0009 -0.09%
2026-07-20 022273 鹏华丰和债券(LOF)E 0.9987 0.9987 0.9914 0.9914 0.0073 0.74%
2026-07-17 022273 鹏华丰和债券(LOF)E 0.9914 0.9914 0.9913 0.9913 0.0001 0.01%
2026-07-16 022273 鹏华丰和债券(LOF)E 0.9913 0.9913 0.9944 0.9944 -0.0031 -0.31%
2026-07-15 022273 鹏华丰和债券(LOF)E 0.9944 0.9944 0.9916 0.9916 0.0028 0.28%
2026-07-14 022273 鹏华丰和债券(LOF)E 0.9916 0.9916 0.9886 0.9886 0.0030 0.30%
2026-07-13 022273 鹏华丰和债券(LOF)E 0.9886 0.9886 0.9875 0.9875 0.0011 0.11%
2026-07-10 022273 鹏华丰和债券(LOF)E 0.9875 0.9875 0.9875 0.9875 0.0000 0.00%
2026-07-09 022273 鹏华丰和债券(LOF)E 0.9875 0.9875 0.9887 0.9887 -0.0012 -0.12%
2026-07-08 022273 鹏华丰和债券(LOF)E 0.9887 0.9887 0.9891 0.9891 -0.0004 -0.04%
2026-07-07 022273 鹏华丰和债券(LOF)E 0.9891 0.9891 0.9920 0.9920 -0.0029 -0.29%
2026-07-06 022273 鹏华丰和债券(LOF)E 0.9920 0.9920 0.9880 0.9880 0.0040 0.40%
2026-07-03 022273 鹏华丰和债券(LOF)E 0.9880 0.9880 0.9873 0.9873 0.0007 0.07%
2026-07-02 022273 鹏华丰和债券(LOF)E 0.9873 0.9873 0.9866 0.9866 0.0007 0.07%
2026-07-01 022273 鹏华丰和债券(LOF)E 0.9866 0.9866 0.9845 0.9845 0.0021 0.21%
2026-06-30 022273 鹏华丰和债券(LOF)E 0.9845 0.9845 0.9881 0.9881 -0.0036 -0.36%
2026-06-29 022273 鹏华丰和债券(LOF)E 0.9881 0.9881 0.9854 0.9854 0.0027 0.27%
2026-06-26 022273 鹏华丰和债券(LOF)E 0.9854 0.9854 0.9878 0.9878 -0.0024 -0.24%
2026-06-25 022273 鹏华丰和债券(LOF)E 0.9878 0.9878 0.9887 0.9887 -0.0009 -0.09%
2026-06-24 022273 鹏华丰和债券(LOF)E 0.9887 0.9887 0.9904 0.9904 -0.0017 -0.17%
2026-06-23 022273 鹏华丰和债券(LOF)E 0.9904 0.9904 0.9926 0.9926 -0.0022 -0.22%
2026-06-22 022273 鹏华丰和债券(LOF)E 0.9926 0.9926 0.9895 0.9895 0.0031 0.31%
2026-06-18 022273 鹏华丰和债券(LOF)E 0.9895 0.9895 0.9943 0.9943 -0.0048 -0.48%
2026-06-17 022273 鹏华丰和债券(LOF)E 0.9943 0.9943 0.9955 0.9955 -0.0012 -0.12%
2026-06-16 022273 鹏华丰和债券(LOF)E 0.9955 0.9955 0.9983 0.9983 -0.0028 -0.28%
2026-06-15 022273 鹏华丰和债券(LOF)E 0.9983 0.9983 1.0008 1.0008 -0.0025 -0.25%
2026-06-12 022273 鹏华丰和债券(LOF)E 1.0008 1.0008 0.9983 0.9983 0.0025 0.25%
2026-06-11 022273 鹏华丰和债券(LOF)E 0.9983 0.9983 0.9977 0.9977 0.0006 0.06%
2026-06-10 022273 鹏华丰和债券(LOF)E 0.9977 0.9977 0.9985 0.9985 -0.0008 -0.08%
2026-06-09 022273 鹏华丰和债券(LOF)E 0.9985 0.9985 0.9987 0.9987 -0.0002 -0.02%
2026-06-08 022273 鹏华丰和债券(LOF)E 0.9987 0.9987 0.9996 0.9996 -0.0009 -0.09%
2026-06-05 022273 鹏华丰和债券(LOF)E 0.9996 0.9996 1.0014 1.0014 -0.0018 -0.18%
2026-06-04 022273 鹏华丰和债券(LOF)E 1.0014 1.0014 1.0042 1.0042 -0.0028 -0.28%
2026-06-03 022273 鹏华丰和债券(LOF)E 1.0042 1.0042 1.0050 1.0050 -0.0008 -0.08%
2026-06-02 022273 鹏华丰和债券(LOF)E 1.0050 1.0050 1.0064 1.0064 -0.0014 -0.14%
2026-06-01 022273 鹏华丰和债券(LOF)E 1.0064 1.0064 1.0038 1.0038 0.0026 0.26%
2026-05-29 022273 鹏华丰和债券(LOF)E 1.0038 1.0038 1.0025 1.0025 0.0013 0.13%
2026-05-28 022273 鹏华丰和债券(LOF)E 1.0025 1.0025 1.0034 1.0034 -0.0009 -0.09%
2026-05-27 022273 鹏华丰和债券(LOF)E 1.0034 1.0034 1.0047 1.0047 -0.0013 -0.13%
2026-05-26 022273 鹏华丰和债券(LOF)E 1.0047 1.0047 1.0046 1.0046 0.0001 0.01%
2026-05-25 022273 鹏华丰和债券(LOF)E 1.0046 1.0046 1.0042 1.0042 0.0004 0.04%
2026-05-22 022273 鹏华丰和债券(LOF)E 1.0042 1.0042 1.0050 1.0050 -0.0008 -0.08%
2026-05-21 022273 鹏华丰和债券(LOF)E 1.0050 1.0050 1.0068 1.0068 -0.0018 -0.18%
2026-05-20 022273 鹏华丰和债券(LOF)E 1.0068 1.0068 1.0073 1.0073 -0.0005 -0.05%
2026-05-19 022273 鹏华丰和债券(LOF)E 1.0073 1.0073 1.0071 1.0071 0.0002 0.02%
2026-05-18 022273 鹏华丰和债券(LOF)E 1.0071 1.0071 1.0080 1.0080 -0.0009 -0.09%
2026-05-15 022273 鹏华丰和债券(LOF)E 1.0080 1.0080 1.0091 1.0091 -0.0011 -0.11%
2026-05-14 022273 鹏华丰和债券(LOF)E 1.0091 1.0091 1.0107 1.0107 -0.0016 -0.16%
2026-05-13 022273 鹏华丰和债券(LOF)E 1.0107 1.0107 1.0124 1.0124 -0.0017 -0.17%
2026-05-12 022273 鹏华丰和债券(LOF)E 1.0124 1.0124 1.0133 1.0133 -0.0009 -0.09%
2026-05-11 022273 鹏华丰和债券(LOF)E 1.0133 1.0133 1.0130 1.0130 0.0003 0.03%
2026-05-08 022273 鹏华丰和债券(LOF)E 1.0130 1.0130 1.0137 1.0137 -0.0007 -0.07%
2026-04-30 022273 鹏华丰和债券(LOF)E 1.0147 1.0147 1.0149 1.0149 -0.0002 -0.02%
2026-04-29 022273 鹏华丰和债券(LOF)E 1.0149 1.0149 1.0134 1.0134 0.0015 0.15%
2026-04-28 022273 鹏华丰和债券(LOF)E 1.0134 1.0134 1.0118 1.0118 0.0016 0.16%
2026-04-27 022273 鹏华丰和债券(LOF)E 1.0118 1.0118 1.0127 1.0127 -0.0009 -0.09%
2026-04-24 022273 鹏华丰和债券(LOF)E 1.0127 1.0127 1.0126 1.0126 0.0001 0.01%
2026-04-23 022273 鹏华丰和债券(LOF)E 1.0126 1.0126 1.0132 1.0132 -0.0006 -0.06%
2026-04-22 022273 鹏华丰和债券(LOF)E 1.0132 1.0132 1.0127 1.0127 0.0005 0.05%
2026-04-21 022273 鹏华丰和债券(LOF)E 1.0127 1.0127 1.0118 1.0118 0.0009 0.09%
2026-04-20 022273 鹏华丰和债券(LOF)E 1.0118 1.0118 1.0120 1.0120 -0.0002 -0.02%
2026-04-17 022273 鹏华丰和债券(LOF)E 1.0120 1.0120 1.0134 1.0134 -0.0014 -0.14%
2026-04-16 022273 鹏华丰和债券(LOF)E 1.0134 1.0134 1.0135 1.0135 -0.0001 -0.01%
2026-04-15 022273 鹏华丰和债券(LOF)E 1.0135 1.0135 1.0148 1.0148 -0.0013 -0.13%
2026-04-14 022273 鹏华丰和债券(LOF)E 1.0148 1.0148 1.0141 1.0141 0.0007 0.07%
2026-04-13 022273 鹏华丰和债券(LOF)E 1.0141 1.0141 1.0154 1.0154 -0.0013 -0.13%
2026-04-10 022273 鹏华丰和债券(LOF)E 1.0154 1.0154 1.0151 1.0151 0.0003 0.03%
2026-04-09 022273 鹏华丰和债券(LOF)E 1.0151 1.0151 1.0169 1.0169 -0.0018 -0.18%
2026-04-08 022273 鹏华丰和债券(LOF)E 1.0169 1.0169 1.0119 1.0119 0.0050 0.49%
2026-04-07 022273 鹏华丰和债券(LOF)E 1.0119 1.0119 1.0107 1.0107 0.0012 0.12%
2026-04-03 022273 鹏华丰和债券(LOF)E 1.0107 1.0107 1.0128 1.0128 -0.0021 -0.21%
2026-04-02 022273 鹏华丰和债券(LOF)E 1.0128 1.0128 1.0131 1.0131 -0.0003 -0.03%
2026-04-01 022273 鹏华丰和债券(LOF)E 1.0131 1.0131 1.0108 1.0108 0.0023 0.23%
2026-03-31 022273 鹏华丰和债券(LOF)E 1.0108 1.0108 1.0121 1.0121 -0.0013 -0.13%
2026-03-30 022273 鹏华丰和债券(LOF)E 1.0121 1.0121 1.0103 1.0103 0.0018 0.18%
2026-03-27 022273 鹏华丰和债券(LOF)E 1.0103 1.0103 1.0099 1.0099 0.0004 0.04%
2026-03-26 022273 鹏华丰和债券(LOF)E 1.0099 1.0099 1.0115 1.0115 -0.0016 -0.16%
2026-03-25 022273 鹏华丰和债券(LOF)E 1.0115 1.0115 1.0105 1.0105 0.0010 0.10%
2026-03-24 022273 鹏华丰和债券(LOF)E 1.0105 1.0105 1.0079 1.0079 0.0026 0.26%
2026-03-23 022273 鹏华丰和债券(LOF)E 1.0079 1.0079 1.0140 1.0140 -0.0061 -0.60%
2026-03-20 022273 鹏华丰和债券(LOF)E 1.0140 1.0140 1.0166 1.0166 -0.0026 -0.26%
2026-03-19 022273 鹏华丰和债券(LOF)E 1.0166 1.0166 1.0208 1.0208 -0.0042 -0.41%
2026-03-18 022273 鹏华丰和债券(LOF)E 1.0208 1.0208 1.0209 1.0209 -0.0001 -0.01%
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-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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