鹏华丰泽债券(LOF)C(鹏华丰泽)基金净值查询(160618)
今天最新净值
1.6319
0.0005 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.6176
-0.0002 -0.0151%
2026-03-24 15:39:58
- 累计净值：1.9969
- 成立日期：2011-12-08
- 基金类型：债券型-混合一级
- 成立份额：28.984亿份
- 最近份额：32.9112亿
- 最近资产：26.26亿元
- 基金公司：鹏华基金
- 基金经理：祝松 张静娴
近一年鹏华丰泽债券(LOF)C|鹏华丰泽基金净值查询
近一年,鹏华丰泽债券(LOF)C(160618)基金累计收益率2.29%
| 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 |
160618 |
鹏华丰泽债券(LOF)C |
1.6318 |
1.9968 |
1.6319 |
1.9969 |
-0.0001 |
-0.01% |
| 2026-09-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.6319 |
1.9969 |
1.6314 |
1.9964 |
0.0005 |
0.03% |
| 2026-09-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.6314 |
1.9964 |
1.6318 |
1.9968 |
-0.0004 |
-0.02% |
| 2026-09-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.6318 |
1.9968 |
1.6322 |
1.9972 |
-0.0004 |
-0.02% |
| 2026-09-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.6322 |
1.9972 |
1.6323 |
1.9973 |
-0.0001 |
-0.01% |
| 2026-09-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.6323 |
1.9973 |
1.6324 |
1.9974 |
-0.0001 |
-0.01% |
| 2026-09-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.6324 |
1.9974 |
1.6319 |
1.9969 |
0.0005 |
0.03% |
| 2026-09-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.6319 |
1.9969 |
1.6320 |
1.9970 |
-0.0001 |
-0.01% |
| 2026-09-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.6320 |
1.9970 |
1.6318 |
1.9968 |
0.0002 |
0.01% |
| 2026-09-02 |
160618 |
鹏华丰泽债券(LOF)C |
1.6318 |
1.9968 |
1.6321 |
1.9971 |
-0.0003 |
-0.02% |
|
|
| 2026-09-01 |
160618 |
鹏华丰泽债券(LOF)C |
1.6321 |
1.9971 |
1.6317 |
1.9967 |
0.0004 |
0.02% |
| 2026-08-31 |
160618 |
鹏华丰泽债券(LOF)C |
1.6317 |
1.9967 |
1.6319 |
1.9969 |
-0.0002 |
-0.01% |
| 2026-08-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.6319 |
1.9969 |
1.6322 |
1.9972 |
-0.0003 |
-0.02% |
| 2026-08-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.6322 |
1.9972 |
1.6326 |
1.9976 |
-0.0004 |
-0.02% |
| 2026-08-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.6326 |
1.9976 |
1.6326 |
1.9976 |
0.0000 |
0.00% |
| 2026-08-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.6326 |
1.9976 |
1.6324 |
1.9974 |
0.0002 |
0.01% |
| 2026-08-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.6324 |
1.9974 |
1.6323 |
1.9973 |
0.0001 |
0.01% |
| 2026-08-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.6323 |
1.9973 |
1.6327 |
1.9977 |
-0.0004 |
-0.02% |
| 2026-08-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.6327 |
1.9977 |
1.6328 |
1.9978 |
-0.0001 |
-0.01% |
| 2026-08-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.6328 |
1.9978 |
1.6336 |
1.9986 |
-0.0008 |
-0.05% |
| 2026-08-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.6336 |
1.9986 |
1.6332 |
1.9982 |
0.0004 |
0.02% |
| 2026-08-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.6332 |
1.9982 |
1.6324 |
1.9974 |
0.0008 |
0.05% |
| 2026-08-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.6324 |
1.9974 |
1.6324 |
1.9974 |
0.0000 |
0.00% |
| 2026-08-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.6324 |
1.9974 |
1.6326 |
1.9976 |
-0.0002 |
-0.01% |
| 2026-08-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.6326 |
1.9976 |
1.6332 |
1.9982 |
-0.0006 |
-0.04% |
|
|
| 2026-08-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.6332 |
1.9982 |
1.6339 |
1.9989 |
-0.0007 |
-0.04% |
| 2026-08-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.6339 |
1.9989 |
1.6334 |
1.9984 |
0.0005 |
0.03% |
| 2026-08-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.6334 |
1.9984 |
1.6326 |
1.9976 |
0.0008 |
0.05% |
| 2026-08-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.6326 |
1.9976 |
1.6328 |
1.9978 |
-0.0002 |
-0.01% |
| 2026-08-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.6328 |
1.9978 |
1.6325 |
1.9975 |
0.0003 |
0.02% |
| 2026-08-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.6325 |
1.9975 |
1.6318 |
1.9968 |
0.0007 |
0.04% |
| 2026-08-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.6318 |
1.9968 |
1.6318 |
1.9968 |
0.0000 |
0.00% |
| 2026-07-31 |
160618 |
鹏华丰泽债券(LOF)C |
1.6318 |
1.9968 |
1.6309 |
1.9959 |
0.0009 |
0.06% |
| 2026-07-30 |
160618 |
鹏华丰泽债券(LOF)C |
1.6309 |
1.9959 |
1.6305 |
1.9955 |
0.0004 |
0.02% |
| 2026-07-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.6305 |
1.9955 |
1.6301 |
1.9951 |
0.0004 |
0.02% |
| 2026-07-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.6301 |
1.9951 |
1.6313 |
1.9963 |
-0.0012 |
-0.07% |
| 2026-07-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.6313 |
1.9963 |
1.6304 |
1.9954 |
0.0009 |
0.06% |
| 2026-07-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.6304 |
1.9954 |
1.6306 |
1.9956 |
-0.0002 |
-0.01% |
| 2026-07-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.6306 |
1.9956 |
1.6304 |
1.9954 |
0.0002 |
0.01% |
| 2026-07-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.6304 |
1.9954 |
1.6299 |
1.9949 |
0.0005 |
0.03% |
| 2026-07-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.6299 |
1.9949 |
1.6289 |
1.9939 |
0.0010 |
0.06% |
| 2026-07-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.6289 |
1.9939 |
1.6288 |
1.9938 |
0.0001 |
0.01% |
| 2026-07-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.6288 |
1.9938 |
1.6291 |
1.9941 |
-0.0003 |
-0.02% |
| 2026-07-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.6291 |
1.9941 |
1.6296 |
1.9946 |
-0.0005 |
-0.03% |
| 2026-07-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.6296 |
1.9946 |
1.6293 |
1.9943 |
0.0003 |
0.02% |
| 2026-07-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.6293 |
1.9943 |
1.6287 |
1.9937 |
0.0006 |
0.04% |
| 2026-07-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.6287 |
1.9937 |
1.6296 |
1.9946 |
-0.0009 |
-0.06% |
| 2026-07-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.6296 |
1.9946 |
1.6296 |
1.9946 |
0.0000 |
0.00% |
| 2026-07-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.6296 |
1.9946 |
1.6291 |
1.9941 |
0.0005 |
0.03% |
| 2026-07-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.6291 |
1.9941 |
1.6295 |
1.9945 |
-0.0004 |
-0.02% |
| 2026-07-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.6295 |
1.9945 |
1.6304 |
1.9954 |
-0.0009 |
-0.06% |
| 2026-07-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.6304 |
1.9954 |
1.6296 |
1.9946 |
0.0008 |
0.05% |
| 2026-07-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.6296 |
1.9946 |
1.6293 |
1.9943 |
0.0003 |
0.02% |
| 2026-07-02 |
160618 |
鹏华丰泽债券(LOF)C |
1.6293 |
1.9943 |
1.6298 |
1.9948 |
-0.0005 |
-0.03% |
| 2026-07-01 |
160618 |
鹏华丰泽债券(LOF)C |
1.6298 |
1.9948 |
1.6301 |
1.9951 |
-0.0003 |
-0.02% |
| 2026-06-30 |
160618 |
鹏华丰泽债券(LOF)C |
1.6301 |
1.9951 |
1.6292 |
1.9942 |
0.0009 |
0.06% |
| 2026-06-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.6292 |
1.9942 |
1.6283 |
1.9933 |
0.0009 |
0.06% |
| 2026-06-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.6283 |
1.9933 |
1.6286 |
1.9936 |
-0.0003 |
-0.02% |
| 2026-06-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.6286 |
1.9936 |
1.6286 |
1.9936 |
0.0000 |
0.00% |
| 2026-06-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.6286 |
1.9936 |
1.6284 |
1.9934 |
0.0002 |
0.01% |
| 2026-06-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.6284 |
1.9934 |
1.6292 |
1.9942 |
-0.0008 |
-0.05% |
| 2026-06-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.6292 |
1.9942 |
1.6290 |
1.9940 |
0.0002 |
0.01% |
| 2026-06-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.6290 |
1.9940 |
1.6292 |
1.9942 |
-0.0002 |
-0.01% |
| 2026-06-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.6292 |
1.9942 |
1.6291 |
1.9941 |
0.0001 |
0.01% |
| 2026-06-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.6291 |
1.9941 |
1.6283 |
1.9933 |
0.0008 |
0.05% |
| 2026-06-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.6283 |
1.9933 |
1.6275 |
1.9925 |
0.0008 |
0.05% |
| 2026-06-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.6275 |
1.9925 |
1.6265 |
1.9915 |
0.0010 |
0.06% |
| 2026-06-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.6265 |
1.9915 |
1.6275 |
1.9925 |
-0.0010 |
-0.06% |
| 2026-06-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.6275 |
1.9925 |
1.6286 |
1.9936 |
-0.0011 |
-0.07% |
| 2026-06-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.6286 |
1.9936 |
1.6293 |
1.9943 |
-0.0007 |
-0.04% |
| 2026-06-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.6293 |
1.9943 |
1.6306 |
1.9956 |
-0.0013 |
-0.08% |
| 2026-06-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.6306 |
1.9956 |
1.6311 |
1.9961 |
-0.0005 |
-0.03% |
| 2026-06-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.6311 |
1.9961 |
1.6312 |
1.9962 |
-0.0001 |
-0.01% |
| 2026-06-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.6312 |
1.9962 |
1.6314 |
1.9964 |
-0.0002 |
-0.01% |
| 2026-06-02 |
160618 |
鹏华丰泽债券(LOF)C |
1.6314 |
1.9964 |
1.6311 |
1.9961 |
0.0003 |
0.02% |
| 2026-06-01 |
160618 |
鹏华丰泽债券(LOF)C |
1.6311 |
1.9961 |
1.6299 |
1.9949 |
0.0012 |
0.07% |
| 2026-05-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.6299 |
1.9949 |
1.6297 |
1.9947 |
0.0002 |
0.01% |
| 2026-05-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.6297 |
1.9947 |
1.6288 |
1.9938 |
0.0009 |
0.06% |
| 2026-05-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.6288 |
1.9938 |
1.6283 |
1.9933 |
0.0005 |
0.03% |
| 2026-05-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.6283 |
1.9933 |
1.6279 |
1.9929 |
0.0004 |
0.02% |
| 2026-05-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.6279 |
1.9929 |
1.6278 |
1.9928 |
0.0001 |
0.01% |
| 2026-05-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.6278 |
1.9928 |
1.6281 |
1.9931 |
-0.0003 |
-0.02% |
| 2026-05-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.6281 |
1.9931 |
1.6290 |
1.9940 |
-0.0009 |
-0.06% |
| 2026-05-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.6290 |
1.9940 |
1.6290 |
1.9940 |
0.0000 |
0.00% |
| 2026-05-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.6290 |
1.9940 |
1.6276 |
1.9926 |
0.0014 |
0.09% |
| 2026-05-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.6276 |
1.9926 |
1.6275 |
1.9925 |
0.0001 |
0.01% |
| 2026-05-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.6275 |
1.9925 |
1.6279 |
1.9929 |
-0.0004 |
-0.02% |
| 2026-05-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.6279 |
1.9929 |
1.6287 |
1.9937 |
-0.0008 |
-0.05% |
| 2026-05-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.6287 |
1.9937 |
1.6284 |
1.9934 |
0.0003 |
0.02% |
| 2026-05-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.6284 |
1.9934 |
1.6288 |
1.9938 |
-0.0004 |
-0.02% |
| 2026-05-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.6288 |
1.9938 |
1.6283 |
1.9933 |
0.0005 |
0.03% |
| 2026-05-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.6283 |
1.9933 |
1.6280 |
1.9930 |
0.0003 |
0.02% |
| 2026-04-30 |
160618 |
鹏华丰泽债券(LOF)C |
1.6287 |
1.9937 |
1.6289 |
1.9939 |
-0.0002 |
-0.01% |
| 2026-04-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.6289 |
1.9939 |
1.6277 |
1.9927 |
0.0012 |
0.07% |
| 2026-04-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.6277 |
1.9927 |
1.6277 |
1.9927 |
0.0000 |
0.00% |
| 2026-04-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.6277 |
1.9927 |
1.6280 |
1.9930 |
-0.0003 |
-0.02% |
| 2026-04-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.6280 |
1.9930 |
1.6288 |
1.9938 |
-0.0008 |
-0.05% |
| 2026-04-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.6288 |
1.9938 |
1.6296 |
1.9946 |
-0.0008 |
-0.05% |
| 2026-04-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.6296 |
1.9946 |
1.6290 |
1.9940 |
0.0006 |
0.04% |
| 2026-04-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.6290 |
1.9940 |
1.6287 |
1.9937 |
0.0003 |
0.02% |
| 2026-04-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.6287 |
1.9937 |
1.6282 |
1.9932 |
0.0005 |
0.03% |
| 2026-04-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.6282 |
1.9932 |
1.6272 |
1.9922 |
0.0010 |
0.06% |
| 2026-04-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.6272 |
1.9922 |
1.6261 |
1.9911 |
0.0011 |
0.07% |
| 2026-04-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.6261 |
1.9911 |
1.6260 |
1.9910 |
0.0001 |
0.01% |
| 2026-04-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.6260 |
1.9910 |
1.6249 |
1.9899 |
0.0011 |
0.07% |
| 2026-04-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.6249 |
1.9899 |
1.6246 |
1.9896 |
0.0003 |
0.02% |
| 2026-04-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.6246 |
1.9896 |
1.6248 |
1.9898 |
-0.0002 |
-0.01% |
| 2026-04-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.6248 |
1.9898 |
1.6249 |
1.9899 |
-0.0001 |
-0.01% |
| 2026-04-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.6249 |
1.9899 |
1.6229 |
1.9879 |
0.0020 |
0.12% |
| 2026-04-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.6229 |
1.9879 |
1.6213 |
1.9863 |
0.0016 |
0.10% |
| 2026-04-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.6213 |
1.9863 |
1.6203 |
1.9853 |
0.0010 |
0.06% |
| 2026-04-02 |
160618 |
鹏华丰泽债券(LOF)C |
1.6203 |
1.9853 |
1.6208 |
1.9858 |
-0.0005 |
-0.03% |
| 2026-04-01 |
160618 |
鹏华丰泽债券(LOF)C |
1.6208 |
1.9858 |
1.6195 |
1.9845 |
0.0013 |
0.08% |
| 2026-03-31 |
160618 |
鹏华丰泽债券(LOF)C |
1.6195 |
1.9845 |
1.6202 |
1.9852 |
-0.0007 |
-0.04% |
| 2026-03-30 |
160618 |
鹏华丰泽债券(LOF)C |
1.6202 |
1.9852 |
1.6200 |
1.9850 |
0.0002 |
0.01% |
| 2026-03-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.6200 |
1.9850 |
1.6191 |
1.9841 |
0.0009 |
0.06% |
| 2026-03-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.6191 |
1.9841 |
1.6197 |
1.9847 |
-0.0006 |
-0.04% |
| 2026-03-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.6197 |
1.9847 |
1.6187 |
1.9837 |
0.0010 |
0.06% |
| 2026-03-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.6187 |
1.9837 |
1.6167 |
1.9817 |
0.0020 |
0.12% |
| 2026-03-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.6167 |
1.9817 |
1.6176 |
1.9826 |
-0.0009 |
-0.06% |
| 2026-03-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.6176 |
1.9826 |
1.6182 |
1.9832 |
-0.0006 |
-0.04% |
| 2026-03-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.6182 |
1.9832 |
1.6192 |
1.9842 |
-0.0010 |
-0.06% |
| 2026-03-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.6192 |
1.9842 |
1.6178 |
1.9828 |
0.0014 |
0.09% |
| 2026-03-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.6178 |
1.9828 |
1.6188 |
1.9838 |
-0.0010 |
-0.06% |
| 2026-03-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.6188 |
1.9838 |
1.6198 |
1.9848 |
-0.0010 |
-0.06% |
| 2026-03-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.6198 |
1.9848 |
1.6203 |
1.9853 |
-0.0005 |
-0.03% |
| 2026-03-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.6203 |
1.9853 |
1.6207 |
1.9857 |
-0.0004 |
-0.02% |
| 2026-03-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.6207 |
1.9857 |
1.6200 |
1.9850 |
0.0007 |
0.04% |
| 2026-03-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.6200 |
1.9850 |
1.6194 |
1.9844 |
0.0006 |
0.04% |
| 2026-03-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.6194 |
1.9844 |
1.6201 |
1.9851 |
-0.0007 |
-0.04% |
| 2026-03-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.6201 |
1.9851 |
1.6197 |
1.9847 |
0.0004 |
0.02% |
| 2026-03-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.6197 |
1.9847 |
1.6199 |
1.9849 |
-0.0002 |
-0.01% |
| 2026-03-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.6199 |
1.9849 |
1.6196 |
1.9846 |
0.0003 |
0.02% |
| 2026-03-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.6196 |
1.9846 |
1.6206 |
1.9856 |
-0.0010 |
-0.06% |
| 2026-03-02 |
160618 |
鹏华丰泽债券(LOF)C |
1.6206 |
1.9856 |
1.6199 |
1.9849 |
0.0007 |
0.04% |
| 2026-02-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.6199 |
1.9849 |
1.6194 |
1.9844 |
0.0005 |
0.03% |
| 2026-02-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.6194 |
1.9844 |
1.6208 |
1.9858 |
-0.0014 |
-0.09% |
| 2026-02-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.6208 |
1.9858 |
1.6210 |
1.9860 |
-0.0002 |
-0.01% |
| 2026-02-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.6210 |
1.9860 |
1.6195 |
1.9845 |
0.0015 |
0.09% |
| 2026-02-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.6195 |
1.9845 |
1.6199 |
1.9849 |
-0.0004 |
-0.02% |
| 2026-02-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.6199 |
1.9849 |
1.6193 |
1.9843 |
0.0006 |
0.04% |
| 2026-02-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.6193 |
1.9843 |
1.6191 |
1.9841 |
0.0002 |
0.01% |
| 2026-02-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.6191 |
1.9841 |
1.6188 |
1.9838 |
0.0003 |
0.02% |
| 2026-02-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.6188 |
1.9838 |
1.6174 |
1.9824 |
0.0014 |
0.09% |
| 2026-02-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.6174 |
1.9824 |
1.6159 |
1.9809 |
0.0015 |
0.09% |
| 2026-02-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.6159 |
1.9809 |
1.6164 |
1.9814 |
-0.0005 |
-0.03% |
| 2026-02-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.6164 |
1.9814 |
1.6161 |
1.9811 |
0.0003 |
0.02% |
| 2026-02-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.6161 |
1.9811 |
1.6135 |
1.9785 |
0.0026 |
0.16% |
| 2026-02-02 |
160618 |
鹏华丰泽债券(LOF)C |
1.6135 |
1.9785 |
1.6161 |
1.9811 |
-0.0026 |
-0.16% |
| 2026-01-30 |
160618 |
鹏华丰泽债券(LOF)C |
1.6161 |
1.9811 |
1.6180 |
1.9830 |
-0.0019 |
-0.12% |
| 2026-01-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.6180 |
1.9830 |
1.6184 |
1.9834 |
-0.0004 |
-0.02% |
| 2026-01-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.6184 |
1.9834 |
1.6169 |
1.9819 |
0.0015 |
0.09% |
| 2026-01-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.6169 |
1.9819 |
1.6168 |
1.9818 |
0.0001 |
0.01% |
| 2026-01-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.6168 |
1.9818 |
1.6180 |
1.9830 |
-0.0012 |
-0.07% |
| 2026-01-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.6180 |
1.9830 |
1.6164 |
1.9814 |
0.0016 |
0.10% |
| 2026-01-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.6164 |
1.9814 |
1.6149 |
1.9799 |
0.0015 |
0.09% |
| 2026-01-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.6149 |
1.9799 |
1.6132 |
1.9782 |
0.0017 |
0.11% |
| 2026-01-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.6132 |
1.9782 |
1.6133 |
1.9783 |
-0.0001 |
-0.01% |
| 2026-01-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.6133 |
1.9783 |
1.6121 |
1.9771 |
0.0012 |
0.07% |
| 2026-01-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.6121 |
1.9771 |
1.6109 |
1.9759 |
0.0012 |
0.07% |
| 2026-01-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.6109 |
1.9759 |
1.6097 |
1.9747 |
0.0012 |
0.07% |
| 2026-01-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.6097 |
1.9747 |
1.6088 |
1.9738 |
0.0009 |
0.06% |
| 2026-01-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.6088 |
1.9738 |
1.6097 |
1.9747 |
-0.0009 |
-0.06% |
| 2026-01-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.6097 |
1.9747 |
1.6084 |
1.9734 |
0.0013 |
0.08% |
| 2026-01-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.6084 |
1.9734 |
1.6071 |
1.9721 |
0.0013 |
0.08% |
| 2026-01-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.6071 |
1.9721 |
1.6063 |
1.9713 |
0.0008 |
0.05% |
| 2026-01-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.6063 |
1.9713 |
1.6059 |
1.9709 |
0.0004 |
0.02% |
| 2026-01-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.6059 |
1.9709 |
1.6042 |
1.9692 |
0.0017 |
0.11% |
| 2026-01-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.6042 |
1.9692 |
1.6021 |
1.9671 |
0.0021 |
0.13% |
| 2025-12-31 |
160618 |
鹏华丰泽债券(LOF)C |
1.6021 |
1.9671 |
1.6017 |
1.9667 |
0.0004 |
0.02% |
| 2025-12-30 |
160618 |
鹏华丰泽债券(LOF)C |
1.6017 |
1.9667 |
1.6017 |
1.9667 |
0.0000 |
0.00% |
| 2025-12-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.6017 |
1.9667 |
1.6026 |
1.9676 |
-0.0009 |
-0.06% |
| 2025-12-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.6026 |
1.9676 |
1.6023 |
1.9673 |
0.0003 |
0.02% |
| 2025-12-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.6023 |
1.9673 |
1.6017 |
1.9667 |
0.0006 |
0.04% |
| 2025-12-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.6017 |
1.9667 |
1.6012 |
1.9662 |
0.0005 |
0.03% |
| 2025-12-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.6012 |
1.9662 |
1.6012 |
1.9662 |
0.0000 |
0.00% |
| 2025-12-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.6012 |
1.9662 |
1.6004 |
1.9654 |
0.0008 |
0.05% |
| 2025-12-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.6004 |
1.9654 |
1.5994 |
1.9644 |
0.0010 |
0.06% |
| 2025-12-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.5994 |
1.9644 |
1.5987 |
1.9637 |
0.0007 |
0.04% |
| 2025-12-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.5987 |
1.9637 |
1.5976 |
1.9626 |
0.0011 |
0.07% |
| 2025-12-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.5976 |
1.9626 |
1.5982 |
1.9632 |
-0.0006 |
-0.04% |
| 2025-12-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.5982 |
1.9632 |
1.5990 |
1.9640 |
-0.0008 |
-0.05% |
| 2025-12-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.5990 |
1.9640 |
1.5989 |
1.9639 |
0.0001 |
0.01% |
| 2025-12-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.5989 |
1.9639 |
1.5989 |
1.9639 |
0.0000 |
0.00% |
| 2025-12-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.5989 |
1.9639 |
1.5981 |
1.9631 |
0.0008 |
0.05% |
| 2025-12-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.5981 |
1.9631 |
1.5987 |
1.9637 |
-0.0006 |
-0.04% |
| 2025-12-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.5987 |
1.9637 |
1.5986 |
1.9636 |
0.0001 |
0.01% |
| 2025-12-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.5986 |
1.9636 |
1.5975 |
1.9625 |
0.0011 |
0.07% |
| 2025-12-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.5975 |
1.9625 |
1.5989 |
1.9639 |
-0.0014 |
-0.09% |
| 2025-12-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.5989 |
1.9639 |
1.5993 |
1.9643 |
-0.0004 |
-0.03% |
| 2025-12-02 |
160618 |
鹏华丰泽债券(LOF)C |
1.5993 |
1.9643 |
1.5999 |
1.9649 |
-0.0006 |
-0.04% |
| 2025-12-01 |
160618 |
鹏华丰泽债券(LOF)C |
1.5999 |
1.9649 |
1.5995 |
1.9645 |
0.0004 |
0.03% |
| 2025-11-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.5995 |
1.9645 |
1.5986 |
1.9636 |
0.0009 |
0.06% |
| 2025-11-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.5986 |
1.9636 |
1.5995 |
1.9645 |
-0.0009 |
-0.06% |
| 2025-11-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.5995 |
1.9645 |
1.6011 |
1.9661 |
-0.0016 |
-0.10% |
| 2025-11-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.6011 |
1.9661 |
1.6014 |
1.9664 |
-0.0003 |
-0.02% |
| 2025-11-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.6014 |
1.9664 |
1.6013 |
1.9663 |
0.0001 |
0.01% |
| 2025-11-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.6013 |
1.9663 |
1.6026 |
1.9676 |
-0.0013 |
-0.08% |
| 2025-11-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.6026 |
1.9676 |
1.6029 |
1.9679 |
-0.0003 |
-0.02% |
| 2025-11-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.6029 |
1.9679 |
1.6026 |
1.9676 |
0.0003 |
0.02% |
| 2025-11-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.6026 |
1.9676 |
1.6031 |
1.9681 |
-0.0005 |
-0.03% |
| 2025-11-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.6031 |
1.9681 |
1.6030 |
1.9680 |
0.0001 |
0.01% |
| 2025-11-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.6030 |
1.9680 |
1.6039 |
1.9689 |
-0.0009 |
-0.06% |
| 2025-11-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.6039 |
1.9689 |
1.6026 |
1.9676 |
0.0013 |
0.08% |
| 2025-11-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.6026 |
1.9676 |
1.6033 |
1.9683 |
-0.0007 |
-0.04% |
| 2025-11-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.6033 |
1.9683 |
1.6031 |
1.9681 |
0.0002 |
0.01% |
| 2025-11-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.6031 |
1.9681 |
1.6023 |
1.9673 |
0.0008 |
0.05% |
| 2025-11-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.6023 |
1.9673 |
1.6026 |
1.9676 |
-0.0003 |
-0.02% |
| 2025-11-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.6026 |
1.9676 |
1.6024 |
1.9674 |
0.0002 |
0.01% |
| 2025-11-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.6024 |
1.9674 |
1.6012 |
1.9662 |
0.0012 |
0.07% |
| 2025-11-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.6012 |
1.9662 |
1.6017 |
1.9667 |
-0.0005 |
-0.03% |
| 2025-11-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.6017 |
1.9667 |
1.6010 |
1.9660 |
0.0007 |
0.04% |
| 2025-10-31 |
160618 |
鹏华丰泽债券(LOF)C |
1.6010 |
1.9660 |
1.5999 |
1.9649 |
0.0011 |
0.07% |
| 2025-10-30 |
160618 |
鹏华丰泽债券(LOF)C |
1.5999 |
1.9649 |
1.6001 |
1.9651 |
-0.0002 |
-0.01% |
| 2025-10-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.6001 |
1.9651 |
1.5981 |
1.9631 |
0.0020 |
0.13% |
| 2025-10-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.5981 |
1.9631 |
1.5973 |
1.9623 |
0.0008 |
0.05% |
| 2025-10-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.5973 |
1.9623 |
1.5960 |
1.9610 |
0.0013 |
0.08% |
| 2025-10-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.5960 |
1.9610 |
1.5952 |
1.9602 |
0.0008 |
0.05% |
| 2025-10-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.5952 |
1.9602 |
1.5946 |
1.9596 |
0.0006 |
0.04% |
| 2025-10-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.5946 |
1.9596 |
1.5947 |
1.9597 |
-0.0001 |
-0.01% |
| 2025-10-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.5947 |
1.9597 |
1.5938 |
1.9588 |
0.0009 |
0.06% |
| 2025-10-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.5938 |
1.9588 |
1.5937 |
1.9587 |
0.0001 |
0.01% |
| 2025-10-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.5937 |
1.9587 |
1.5935 |
1.9585 |
0.0002 |
0.01% |
| 2025-10-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.5935 |
1.9585 |
1.5936 |
1.9586 |
-0.0001 |
-0.01% |
| 2025-10-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.5936 |
1.9586 |
1.5931 |
1.9581 |
0.0005 |
0.03% |
| 2025-10-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.5931 |
1.9581 |
1.5939 |
1.9589 |
-0.0008 |
-0.05% |
| 2025-10-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.5939 |
1.9589 |
1.5932 |
1.9582 |
0.0007 |
0.04% |
| 2025-10-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.5932 |
1.9582 |
1.5937 |
1.9587 |
-0.0005 |
-0.03% |
| 2025-10-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.5937 |
1.9587 |
1.5924 |
1.9574 |
0.0013 |
0.08% |
| 2025-09-30 |
160618 |
鹏华丰泽债券(LOF)C |
1.5924 |
1.9574 |
1.5914 |
1.9564 |
0.0010 |
0.06% |
| 2025-09-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.5914 |
1.9564 |
1.5903 |
1.9553 |
0.0011 |
0.07% |
| 2025-09-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.5903 |
1.9553 |
1.5905 |
1.9555 |
-0.0002 |
-0.01% |
| 2025-09-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.5905 |
1.9555 |
1.5910 |
1.9560 |
-0.0005 |
-0.03% |
| 2025-09-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.5910 |
1.9560 |
1.5912 |
1.9562 |
-0.0002 |
-0.01% |
| 2025-09-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.5912 |
1.9562 |
1.5921 |
1.9571 |
-0.0009 |
-0.06% |
| 2025-09-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.5921 |
1.9571 |
1.5930 |
1.9580 |
-0.0009 |
-0.06% |
| 2025-09-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.5930 |
1.9580 |
1.5944 |
1.9594 |
-0.0014 |
-0.09% |
| 2025-09-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.5944 |
1.9594 |
1.5958 |
1.9608 |
-0.0014 |
-0.09% |
| 2025-09-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.5958 |
1.9608 |
1.5950 |
1.9600 |
0.0008 |
0.05% |
