鹏华丰和债券(LOF)A(中小企债)基金净值查询(160621)
今天最新净值
1.4046
-0.0008 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.4298
-0.0009 -0.0663%
2026-03-24 15:39:58
- 累计净值：1.7466
- 成立日期：2012-11-05
- 基金类型：债券型-混合二级
- 成立份额：9.868亿份
- 最近份额：0.2664亿
- 最近资产：0.22亿元
- 基金公司：鹏华基金
- 基金经理：范晶伟
近一月鹏华丰和债券(LOF)A|中小企债基金净值查询
近一月,鹏华丰和债券(LOF)A(160621)基金累计收益率0.31%
| 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 |
160621 |
鹏华丰和债券(LOF)A |
1.4028 |
1.7448 |
1.4046 |
1.7466 |
-0.0018 |
-0.13% |
| 2026-09-15 |
160621 |
鹏华丰和债券(LOF)A |
1.4046 |
1.7466 |
1.4054 |
1.7474 |
-0.0008 |
-0.06% |
| 2026-09-14 |
160621 |
鹏华丰和债券(LOF)A |
1.4054 |
1.7474 |
1.4056 |
1.7476 |
-0.0002 |
-0.01% |
| 2026-09-11 |
160621 |
鹏华丰和债券(LOF)A |
1.4056 |
1.7476 |
1.4098 |
1.7518 |
-0.0042 |
-0.30% |
| 2026-09-10 |
160621 |
鹏华丰和债券(LOF)A |
1.4098 |
1.7518 |
1.4105 |
1.7525 |
-0.0007 |
-0.05% |
| 2026-09-09 |
160621 |
鹏华丰和债券(LOF)A |
1.4105 |
1.7525 |
1.4070 |
1.7490 |
0.0035 |
0.25% |
| 2026-09-08 |
160621 |
鹏华丰和债券(LOF)A |
1.4070 |
1.7490 |
1.4042 |
1.7462 |
0.0028 |
0.20% |
| 2026-09-07 |
160621 |
鹏华丰和债券(LOF)A |
1.4042 |
1.7462 |
1.4087 |
1.7507 |
-0.0045 |
-0.32% |
| 2026-09-04 |
160621 |
鹏华丰和债券(LOF)A |
1.4087 |
1.7507 |
1.4087 |
1.7507 |
0.0000 |
0.00% |
| 2026-09-03 |
160621 |
鹏华丰和债券(LOF)A |
1.4087 |
1.7507 |
1.4068 |
1.7488 |
0.0019 |
0.14% |
|
|
| 2026-09-02 |
160621 |
鹏华丰和债券(LOF)A |
1.4068 |
1.7488 |
1.4102 |
1.7522 |
-0.0034 |
-0.24% |
| 2026-09-01 |
160621 |
鹏华丰和债券(LOF)A |
1.4102 |
1.7522 |
1.4094 |
1.7514 |
0.0008 |
0.06% |
| 2026-08-31 |
160621 |
鹏华丰和债券(LOF)A |
1.4094 |
1.7514 |
1.4084 |
1.7504 |
0.0010 |
0.07% |
| 2026-08-28 |
160621 |
鹏华丰和债券(LOF)A |
1.4084 |
1.7504 |
1.4069 |
1.7489 |
0.0015 |
0.11% |
| 2026-08-27 |
160621 |
鹏华丰和债券(LOF)A |
1.4069 |
1.7489 |
1.4055 |
1.7475 |
0.0014 |
0.10% |
| 2026-08-26 |
160621 |
鹏华丰和债券(LOF)A |
1.4055 |
1.7475 |
1.4036 |
1.7456 |
0.0019 |
0.14% |
| 2026-08-25 |
160621 |
鹏华丰和债券(LOF)A |
1.4036 |
1.7456 |
1.4048 |
1.7468 |
-0.0012 |
-0.09% |
| 2026-08-24 |
160621 |
鹏华丰和债券(LOF)A |
1.4048 |
1.7468 |
1.4027 |
1.7447 |
0.0021 |
0.15% |
| 2026-08-21 |
160621 |
鹏华丰和债券(LOF)A |
1.4027 |
1.7447 |
1.4043 |
1.7463 |
-0.0016 |
-0.11% |
| 2026-08-20 |
160621 |
鹏华丰和债券(LOF)A |
1.4043 |
1.7463 |
1.4045 |
1.7465 |
-0.0002 |
-0.01% |
| 2026-08-19 |
160621 |
鹏华丰和债券(LOF)A |
1.4045 |
1.7465 |
1.4038 |
1.7458 |
0.0007 |
0.05% |
| 2026-08-18 |
160621 |
鹏华丰和债券(LOF)A |
1.4038 |
1.7458 |
1.4016 |
1.7436 |
0.0022 |
0.16% |
| 2026-08-17 |
160621 |
鹏华丰和债券(LOF)A |
1.4016 |
1.7436 |
1.4002 |
1.7422 |
0.0014 |
0.10% |
