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

近一季鹏华丰和债券(LOF)A|中小企债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华丰和债券(LOF)A(160621)基金累计收益率0.35%

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	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%
2026-08-14	160621	鹏华丰和债券(LOF)A	1.4002	1.7422	1.4005	1.7425	-0.0003	-0.02%
2026-08-13	160621	鹏华丰和债券(LOF)A	1.4005	1.7425	1.4031	1.7451	-0.0026	-0.19%

2026-08-12	160621	鹏华丰和债券(LOF)A	1.4031	1.7451	1.4035	1.7455	-0.0004	-0.03%
2026-08-11	160621	鹏华丰和债券(LOF)A	1.4035	1.7455	1.4057	1.7477	-0.0022	-0.16%
2026-08-10	160621	鹏华丰和债券(LOF)A	1.4057	1.7477	1.4028	1.7448	0.0029	0.21%
2026-08-07	160621	鹏华丰和债券(LOF)A	1.4028	1.7448	1.4025	1.7445	0.0003	0.02%
2026-08-06	160621	鹏华丰和债券(LOF)A	1.4025	1.7445	1.4008	1.7428	0.0017	0.12%
2026-08-05	160621	鹏华丰和债券(LOF)A	1.4008	1.7428	1.4011	1.7431	-0.0003	-0.02%
2026-08-04	160621	鹏华丰和债券(LOF)A	1.4011	1.7431	1.4010	1.7430	0.0001	0.01%
2026-08-03	160621	鹏华丰和债券(LOF)A	1.4010	1.7430	1.4012	1.7432	-0.0002	-0.01%
2026-07-31	160621	鹏华丰和债券(LOF)A	1.4012	1.7432	1.4012	1.7432	0.0000	0.00%
2026-07-30	160621	鹏华丰和债券(LOF)A	1.4012	1.7432	1.4009	1.7429	0.0003	0.02%
2026-07-29	160621	鹏华丰和债券(LOF)A	1.4009	1.7429	1.4008	1.7428	0.0001	0.01%
2026-07-28	160621	鹏华丰和债券(LOF)A	1.4008	1.7428	1.4008	1.7428	0.0000	0.00%
2026-07-27	160621	鹏华丰和债券(LOF)A	1.4008	1.7428	1.4007	1.7427	0.0001	0.01%
2026-07-24	160621	鹏华丰和债券(LOF)A	1.4007	1.7427	1.4043	1.7463	-0.0036	-0.26%
2026-07-23	160621	鹏华丰和债券(LOF)A	1.4043	1.7463	1.4032	1.7452	0.0011	0.08%
2026-07-22	160621	鹏华丰和债券(LOF)A	1.4032	1.7452	1.3992	1.7412	0.0040	0.29%
2026-07-21	160621	鹏华丰和债券(LOF)A	1.3992	1.7412	1.4006	1.7426	-0.0014	-0.10%
2026-07-20	160621	鹏华丰和债券(LOF)A	1.4006	1.7426	1.3903	1.7323	0.0103	0.74%
2026-07-17	160621	鹏华丰和债券(LOF)A	1.3903	1.7323	1.3902	1.7322	0.0001	0.01%
2026-07-16	160621	鹏华丰和债券(LOF)A	1.3902	1.7322	1.3944	1.7364	-0.0042	-0.30%
2026-07-15	160621	鹏华丰和债券(LOF)A	1.3944	1.7364	1.3905	1.7325	0.0039	0.28%
2026-07-14	160621	鹏华丰和债券(LOF)A	1.3905	1.7325	1.3862	1.7282	0.0043	0.31%
2026-07-13	160621	鹏华丰和债券(LOF)A	1.3862	1.7282	1.3847	1.7267	0.0015	0.11%
2026-07-10	160621	鹏华丰和债券(LOF)A	1.3847	1.7267	1.3847	1.7267	0.0000	0.00%
2026-07-09	160621	鹏华丰和债券(LOF)A	1.3847	1.7267	1.3865	1.7285	-0.0018	-0.13%
2026-07-08	160621	鹏华丰和债券(LOF)A	1.3865	1.7285	1.3870	1.7290	-0.0005	-0.04%
2026-07-07	160621	鹏华丰和债券(LOF)A	1.3870	1.7290	1.3910	1.7330	-0.0040	-0.29%
2026-07-06	160621	鹏华丰和债券(LOF)A	1.3910	1.7330	1.3855	1.7275	0.0055	0.40%
2026-07-03	160621	鹏华丰和债券(LOF)A	1.3855	1.7275	1.3844	1.7264	0.0011	0.08%
2026-07-02	160621	鹏华丰和债券(LOF)A	1.3844	1.7264	1.3834	1.7254	0.0010	0.07%
2026-07-01	160621	鹏华丰和债券(LOF)A	1.3834	1.7254	1.3805	1.7225	0.0029	0.21%
2026-06-30	160621	鹏华丰和债券(LOF)A	1.3805	1.7225	1.3854	1.7274	-0.0049	-0.35%
2026-06-29	160621	鹏华丰和债券(LOF)A	1.3854	1.7274	1.3817	1.7237	0.0037	0.27%
2026-06-26	160621	鹏华丰和债券(LOF)A	1.3817	1.7237	1.3851	1.7271	-0.0034	-0.25%
2026-06-25	160621	鹏华丰和债券(LOF)A	1.3851	1.7271	1.3864	1.7284	-0.0013	-0.09%
2026-06-24	160621	鹏华丰和债券(LOF)A	1.3864	1.7284	1.3886	1.7306	-0.0022	-0.16%
2026-06-23	160621	鹏华丰和债券(LOF)A	1.3886	1.7306	1.3918	1.7338	-0.0032	-0.23%
2026-06-22	160621	鹏华丰和债券(LOF)A	1.3918	1.7338	1.3874	1.7294	0.0044	0.32%
2026-06-18	160621	鹏华丰和债券(LOF)A	1.3874	1.7294	1.3941	1.7361	-0.0067	-0.48%
2026-06-17	160621	鹏华丰和债券(LOF)A	1.3941	1.7361	1.3958	1.7378	-0.0017	-0.12%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华创新驱动混合A	2.5977	6.15%
KC半导体	1.1858	5.39%
创新动力	1.7489	5.32%
KC芯片	1.1035	4.70%
鹏华科技驱动混合发起式A	1.0026	4.66%
鹏华科技驱动混合发起式C	0.9910	4.66%
鹏华弘鑫A	1.5005	4.41%
鹏华弘鑫C	1.4794	4.41%
鹏华优势企业	2.5838	4.16%
半导体ETF鹏华	0.7198	4.13%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%