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
1.4054
-0.0002 -0.01%
2026-09-15
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：1.7474
- 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
近一年鹏华丰和债券(LOF)A|中小企债基金净值查询
近一年,鹏华丰和债券(LOF)A(160621)基金累计收益率-0.42%
| 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 |
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% |
| 2026-06-16 |
160621 |
鹏华丰和债券(LOF)A |
1.3958 |
1.7378 |
1.3997 |
1.7417 |
-0.0039 |
-0.28% |
| 2026-06-15 |
160621 |
鹏华丰和债券(LOF)A |
1.3997 |
1.7417 |
1.4032 |
1.7452 |
-0.0035 |
-0.25% |
| 2026-06-12 |
160621 |
鹏华丰和债券(LOF)A |
1.4032 |
1.7452 |
1.3997 |
1.7417 |
0.0035 |
0.25% |
| 2026-06-11 |
160621 |
鹏华丰和债券(LOF)A |
1.3997 |
1.7417 |
1.3988 |
1.7408 |
0.0009 |
0.06% |
| 2026-06-10 |
160621 |
鹏华丰和债券(LOF)A |
1.3988 |
1.7408 |
1.3999 |
1.7419 |
-0.0011 |
-0.08% |
| 2026-06-09 |
160621 |
鹏华丰和债券(LOF)A |
1.3999 |
1.7419 |
1.4001 |
1.7421 |
-0.0002 |
-0.01% |
| 2026-06-08 |
160621 |
鹏华丰和债券(LOF)A |
1.4001 |
1.7421 |
1.4014 |
1.7434 |
-0.0013 |
-0.09% |
| 2026-06-05 |
160621 |
鹏华丰和债券(LOF)A |
1.4014 |
1.7434 |
1.4039 |
1.7459 |
-0.0025 |
-0.18% |
| 2026-06-04 |
160621 |
鹏华丰和债券(LOF)A |
1.4039 |
1.7459 |
1.4078 |
1.7498 |
-0.0039 |
-0.28% |
| 2026-06-03 |
160621 |
鹏华丰和债券(LOF)A |
1.4078 |
1.7498 |
1.4089 |
1.7509 |
-0.0011 |
-0.08% |
| 2026-06-02 |
160621 |
鹏华丰和债券(LOF)A |
1.4089 |
1.7509 |
1.4110 |
1.7530 |
-0.0021 |
-0.15% |
| 2026-06-01 |
160621 |
鹏华丰和债券(LOF)A |
1.4110 |
1.7530 |
1.4072 |
1.7492 |
0.0038 |
0.27% |
| 2026-05-29 |
160621 |
鹏华丰和债券(LOF)A |
1.4072 |
1.7492 |
1.4054 |
1.7474 |
0.0018 |
0.13% |
| 2026-05-28 |
160621 |
鹏华丰和债券(LOF)A |
1.4054 |
1.7474 |
1.4067 |
1.7487 |
-0.0013 |
-0.09% |
| 2026-05-27 |
160621 |
鹏华丰和债券(LOF)A |
1.4067 |
1.7487 |
1.4085 |
1.7505 |
-0.0018 |
-0.13% |
| 2026-05-26 |
160621 |
鹏华丰和债券(LOF)A |
1.4085 |
1.7505 |
1.4084 |
1.7504 |
0.0001 |
0.01% |
| 2026-05-25 |
160621 |
鹏华丰和债券(LOF)A |
1.4084 |
1.7504 |
1.4078 |
1.7498 |
0.0006 |
0.04% |
| 2026-05-22 |
160621 |
鹏华丰和债券(LOF)A |
1.4078 |
1.7498 |
1.4090 |
1.7510 |
-0.0012 |
-0.09% |
| 2026-05-21 |
160621 |
鹏华丰和债券(LOF)A |
1.4090 |
1.7510 |
1.4114 |
1.7534 |
-0.0024 |
-0.17% |
| 2026-05-20 |
160621 |
鹏华丰和债券(LOF)A |
1.4114 |
1.7534 |
1.4122 |
1.7542 |
-0.0008 |
-0.06% |
| 2026-05-19 |
160621 |
鹏华丰和债券(LOF)A |
1.4122 |
1.7542 |
1.4118 |
1.7538 |
0.0004 |
0.03% |
| 2026-05-18 |
160621 |
鹏华丰和债券(LOF)A |
1.4118 |
1.7538 |
1.4131 |
1.7551 |
-0.0013 |
-0.09% |
| 2026-05-15 |
160621 |
鹏华丰和债券(LOF)A |
1.4131 |
1.7551 |
1.4146 |
1.7566 |
-0.0015 |
-0.11% |
| 2026-05-14 |
160621 |
鹏华丰和债券(LOF)A |
1.4146 |
1.7566 |
1.4168 |
1.7588 |
-0.0022 |
-0.16% |
| 2026-05-13 |
160621 |
鹏华丰和债券(LOF)A |
1.4168 |
1.7588 |
1.4192 |
1.7612 |
-0.0024 |
-0.17% |
| 2026-05-12 |
160621 |
鹏华丰和债券(LOF)A |
1.4192 |
1.7612 |
1.4204 |
1.7624 |
-0.0012 |
-0.08% |
| 2026-05-11 |
160621 |
鹏华丰和债券(LOF)A |
1.4204 |
1.7624 |
1.4200 |
1.7620 |
0.0004 |
0.03% |
| 2026-05-08 |
160621 |
鹏华丰和债券(LOF)A |
1.4200 |
1.7620 |
1.4210 |
1.7630 |
-0.0010 |
-0.07% |
| 2026-04-30 |
160621 |
鹏华丰和债券(LOF)A |
1.4223 |
1.7643 |
1.4226 |
1.7646 |
-0.0003 |
-0.02% |
| 2026-04-29 |
160621 |
鹏华丰和债券(LOF)A |
1.4226 |
1.7646 |
1.4205 |
1.7625 |
0.0021 |
0.15% |
| 2026-04-28 |
160621 |
鹏华丰和债券(LOF)A |
1.4205 |
1.7625 |
1.4183 |
1.7603 |
0.0022 |
0.16% |
| 2026-04-27 |
160621 |
鹏华丰和债券(LOF)A |
1.4183 |
1.7603 |
1.4195 |
1.7615 |
-0.0012 |
-0.08% |
| 2026-04-24 |
160621 |
鹏华丰和债券(LOF)A |
1.4195 |
1.7615 |
1.4194 |
1.7614 |
0.0001 |
0.01% |
| 2026-04-23 |
160621 |
鹏华丰和债券(LOF)A |
1.4194 |
1.7614 |
1.4202 |
1.7622 |
-0.0008 |
-0.06% |
| 2026-04-22 |
160621 |
鹏华丰和债券(LOF)A |
1.4202 |
1.7622 |
1.4195 |
1.7615 |
0.0007 |
0.05% |
| 2026-04-21 |
160621 |
鹏华丰和债券(LOF)A |
1.4195 |
1.7615 |
1.4182 |
1.7602 |
0.0013 |
0.09% |
| 2026-04-20 |
160621 |
鹏华丰和债券(LOF)A |
1.4182 |
1.7602 |
1.4184 |
1.7604 |
-0.0002 |
-0.01% |
| 2026-04-17 |
160621 |
鹏华丰和债券(LOF)A |
1.4184 |
1.7604 |
1.4204 |
1.7624 |
-0.0020 |
-0.14% |
| 2026-04-16 |
160621 |
鹏华丰和债券(LOF)A |
1.4204 |
1.7624 |
1.4205 |
1.7625 |
-0.0001 |
-0.01% |
| 2026-04-15 |
160621 |
鹏华丰和债券(LOF)A |
1.4205 |
1.7625 |
1.4224 |
1.7644 |
-0.0019 |
-0.13% |
| 2026-04-14 |
160621 |
鹏华丰和债券(LOF)A |
1.4224 |
1.7644 |
1.4213 |
1.7633 |
0.0011 |
0.08% |
| 2026-04-13 |
160621 |
鹏华丰和债券(LOF)A |
1.4213 |
1.7633 |
1.4231 |
1.7651 |
-0.0018 |
-0.13% |
| 2026-04-10 |
160621 |
鹏华丰和债券(LOF)A |
1.4231 |
1.7651 |
1.4228 |
1.7648 |
0.0003 |
0.02% |
| 2026-04-09 |
160621 |
鹏华丰和债券(LOF)A |
1.4228 |
1.7648 |
1.4253 |
1.7673 |
-0.0025 |
-0.18% |
| 2026-04-08 |
160621 |
鹏华丰和债券(LOF)A |
1.4253 |
1.7673 |
1.4183 |
1.7603 |
0.0070 |
0.49% |
| 2026-04-07 |
160621 |
鹏华丰和债券(LOF)A |
1.4183 |
1.7603 |
1.4165 |
1.7585 |
0.0018 |
0.13% |
| 2026-04-03 |
160621 |
鹏华丰和债券(LOF)A |
1.4165 |
1.7585 |
1.4194 |
1.7614 |
-0.0029 |
-0.20% |
| 2026-04-02 |
160621 |
鹏华丰和债券(LOF)A |
1.4194 |
1.7614 |
1.4199 |
1.7619 |
-0.0005 |
-0.04% |
| 2026-04-01 |
160621 |
鹏华丰和债券(LOF)A |
1.4199 |
1.7619 |
1.4166 |
1.7586 |
0.0033 |
0.23% |
| 2026-03-31 |
160621 |
鹏华丰和债券(LOF)A |
1.4166 |
1.7586 |
1.4185 |
1.7605 |
-0.0019 |
-0.13% |
| 2026-03-30 |
160621 |
鹏华丰和债券(LOF)A |
1.4185 |
1.7605 |
1.4159 |
1.7579 |
0.0026 |
0.18% |
| 2026-03-27 |
160621 |
鹏华丰和债券(LOF)A |
1.4159 |
1.7579 |
1.4153 |
1.7573 |
0.0006 |
0.04% |
| 2026-03-26 |
160621 |
鹏华丰和债券(LOF)A |
1.4153 |
1.7573 |
1.4175 |
1.7595 |
-0.0022 |
-0.16% |
| 2026-03-25 |
160621 |
鹏华丰和债券(LOF)A |
1.4175 |
1.7595 |
1.4162 |
1.7582 |
0.0013 |
0.09% |
| 2026-03-24 |
160621 |
鹏华丰和债券(LOF)A |
1.4162 |
1.7582 |
1.4126 |
1.7546 |
0.0036 |
0.25% |
| 2026-03-23 |
160621 |
鹏华丰和债券(LOF)A |
1.4126 |
1.7546 |
1.4210 |
1.7630 |
-0.0084 |
-0.59% |
| 2026-03-20 |
160621 |
鹏华丰和债券(LOF)A |
1.4210 |
1.7630 |
1.4246 |
1.7666 |
-0.0036 |
-0.25% |
| 2026-03-19 |
160621 |
鹏华丰和债券(LOF)A |
1.4246 |
1.7666 |
1.4306 |
1.7726 |
-0.0060 |
-0.42% |
| 2026-03-18 |
160621 |
鹏华丰和债券(LOF)A |
1.4306 |
1.7726 |
1.4307 |
1.7727 |
-0.0001 |
-0.01% |
| 2026-03-17 |
160621 |
鹏华丰和债券(LOF)A |
1.4307 |
1.7727 |
1.4317 |
1.7737 |
-0.0010 |
-0.07% |
| 2026-03-16 |
160621 |
鹏华丰和债券(LOF)A |
1.4317 |
1.7737 |
1.4372 |
1.7792 |
-0.0055 |
-0.38% |
| 2026-03-13 |
160621 |
鹏华丰和债券(LOF)A |
1.4372 |
1.7792 |
1.4385 |
1.7805 |
-0.0013 |
-0.09% |
| 2026-03-12 |
160621 |
鹏华丰和债券(LOF)A |
1.4385 |
1.7805 |
1.4375 |
1.7795 |
0.0010 |
0.07% |
| 2026-03-11 |
160621 |
鹏华丰和债券(LOF)A |
1.4375 |
1.7795 |
1.4329 |
1.7749 |
0.0046 |
0.32% |
| 2026-03-10 |
160621 |
鹏华丰和债券(LOF)A |
1.4329 |
1.7749 |
1.4331 |
1.7751 |
-0.0002 |
-0.01% |
| 2026-03-09 |
160621 |
鹏华丰和债券(LOF)A |
1.4331 |
1.7751 |
1.4363 |
1.7783 |
-0.0032 |
-0.22% |
| 2026-03-06 |
160621 |
鹏华丰和债券(LOF)A |
1.4363 |
1.7783 |
1.4327 |
1.7747 |
0.0036 |
0.25% |
| 2026-03-05 |
160621 |
鹏华丰和债券(LOF)A |
1.4327 |
1.7747 |
1.4324 |
1.7744 |
0.0003 |
0.02% |
| 2026-03-04 |
160621 |
鹏华丰和债券(LOF)A |
1.4324 |
1.7744 |
1.4376 |
1.7796 |
-0.0052 |
-0.36% |
| 2026-03-03 |
160621 |
鹏华丰和债券(LOF)A |
1.4376 |
1.7796 |
1.4402 |
1.7822 |
-0.0026 |
-0.18% |
| 2026-03-02 |
160621 |
鹏华丰和债券(LOF)A |
1.4402 |
1.7822 |
1.4369 |
1.7789 |
0.0033 |
0.23% |
| 2026-02-27 |
160621 |
鹏华丰和债券(LOF)A |
1.4369 |
1.7789 |
1.4354 |
1.7774 |
0.0015 |
0.10% |
| 2026-02-26 |
160621 |
鹏华丰和债券(LOF)A |
1.4354 |
1.7774 |
1.4384 |
1.7804 |
-0.0030 |
-0.21% |
| 2026-02-25 |
160621 |
鹏华丰和债券(LOF)A |
1.4384 |
1.7804 |
1.4354 |
1.7774 |
0.0030 |
0.21% |
| 2026-02-24 |
160621 |
鹏华丰和债券(LOF)A |
1.4354 |
1.7774 |
1.4315 |
1.7735 |
0.0039 |
0.27% |
| 2026-02-13 |
160621 |
鹏华丰和债券(LOF)A |
1.4315 |
1.7735 |
1.4382 |
1.7802 |
-0.0067 |
-0.47% |
| 2026-02-12 |
160621 |
鹏华丰和债券(LOF)A |
1.4382 |
1.7802 |
1.4398 |
1.7818 |
-0.0016 |
-0.11% |
| 2026-02-11 |
160621 |
鹏华丰和债券(LOF)A |
1.4398 |
1.7818 |
1.4375 |
1.7795 |
0.0023 |
0.16% |
| 2026-02-10 |
160621 |
鹏华丰和债券(LOF)A |
1.4375 |
1.7795 |
1.4384 |
1.7804 |
-0.0009 |
-0.06% |
| 2026-02-09 |
160621 |
鹏华丰和债券(LOF)A |
1.4384 |
1.7804 |
1.4356 |
1.7776 |
0.0028 |
0.20% |
| 2026-02-06 |
160621 |
鹏华丰和债券(LOF)A |
1.4356 |
1.7776 |
1.4361 |
1.7781 |
-0.0005 |
-0.03% |
| 2026-02-05 |
160621 |
鹏华丰和债券(LOF)A |
1.4361 |
1.7781 |
1.4379 |
1.7799 |
-0.0018 |
-0.13% |
| 2026-02-04 |
160621 |
鹏华丰和债券(LOF)A |
1.4379 |
1.7799 |
1.4314 |
1.7734 |
0.0065 |
0.45% |
| 2026-02-03 |
160621 |
鹏华丰和债券(LOF)A |
1.4314 |
1.7734 |
1.4280 |
1.7700 |
0.0034 |
0.24% |
| 2026-02-02 |
160621 |
鹏华丰和债券(LOF)A |
1.4280 |
1.7700 |
1.4357 |
1.7777 |
-0.0077 |
-0.54% |
| 2026-01-30 |
160621 |
鹏华丰和债券(LOF)A |
1.4357 |
1.7777 |
1.4376 |
1.7796 |
-0.0019 |
-0.13% |
| 2026-01-29 |
160621 |
鹏华丰和债券(LOF)A |
1.4376 |
1.7796 |
1.4370 |
1.7790 |
0.0006 |
0.04% |
| 2026-01-28 |
160621 |
鹏华丰和债券(LOF)A |
1.4370 |
1.7790 |
1.4370 |
1.7790 |
0.0000 |
0.00% |
| 2026-01-27 |
160621 |
鹏华丰和债券(LOF)A |
1.4370 |
1.7790 |
1.4372 |
1.7792 |
-0.0002 |
-0.01% |
| 2026-01-26 |
160621 |
鹏华丰和债券(LOF)A |
1.4372 |
1.7792 |
1.4373 |
1.7793 |
-0.0001 |
-0.01% |
| 2026-01-23 |
160621 |
鹏华丰和债券(LOF)A |
1.4373 |
1.7793 |
1.4372 |
1.7792 |
0.0001 |
0.01% |
| 2026-01-22 |
160621 |
鹏华丰和债券(LOF)A |
1.4372 |
1.7792 |
1.4373 |
1.7793 |
-0.0001 |
-0.01% |
| 2026-01-21 |
160621 |
鹏华丰和债券(LOF)A |
1.4373 |
1.7793 |
1.4378 |
1.7798 |
-0.0005 |
-0.03% |
| 2026-01-20 |
160621 |
鹏华丰和债券(LOF)A |
1.4378 |
1.7798 |
1.4333 |
1.7753 |
0.0045 |
0.31% |
| 2026-01-19 |
160621 |
鹏华丰和债券(LOF)A |
1.4333 |
1.7753 |
1.4289 |
1.7709 |
0.0044 |
0.31% |
| 2026-01-16 |
160621 |
鹏华丰和债券(LOF)A |
1.4289 |
1.7709 |
1.4327 |
1.7747 |
-0.0038 |
-0.27% |
| 2026-01-15 |
160621 |
鹏华丰和债券(LOF)A |
1.4327 |
1.7747 |
1.4310 |
1.7730 |
0.0017 |
0.12% |
| 2026-01-14 |
160621 |
鹏华丰和债券(LOF)A |
1.4310 |
1.7730 |
1.4322 |
1.7742 |
-0.0012 |
-0.08% |
| 2026-01-13 |
160621 |
鹏华丰和债券(LOF)A |
1.4322 |
1.7742 |
1.4317 |
1.7737 |
0.0005 |
0.03% |
| 2026-01-12 |
160621 |
鹏华丰和债券(LOF)A |
1.4317 |
1.7737 |
1.4330 |
1.7750 |
-0.0013 |
-0.09% |
| 2026-01-09 |
160621 |
鹏华丰和债券(LOF)A |
1.4330 |
1.7750 |
1.4318 |
1.7738 |
0.0012 |
0.08% |
| 2026-01-08 |
160621 |
鹏华丰和债券(LOF)A |
1.4318 |
1.7738 |
1.4343 |
1.7763 |
-0.0025 |
-0.17% |
| 2026-01-07 |
160621 |
鹏华丰和债券(LOF)A |
1.4343 |
1.7763 |
1.4337 |
1.7757 |
0.0006 |
0.04% |
| 2026-01-06 |
160621 |
鹏华丰和债券(LOF)A |
1.4337 |
1.7757 |
1.4244 |
1.7664 |
0.0093 |
0.65% |
| 2026-01-05 |
160621 |
鹏华丰和债券(LOF)A |
1.4244 |
1.7664 |
1.4191 |
1.7611 |
0.0053 |
0.37% |
| 2025-12-31 |
160621 |
鹏华丰和债券(LOF)A |
1.4191 |
1.7611 |
1.4189 |
1.7609 |
0.0002 |
0.01% |
| 2025-12-30 |
160621 |
鹏华丰和债券(LOF)A |
1.4189 |
1.7609 |
1.4154 |
1.7574 |
0.0035 |
0.25% |
| 2025-12-29 |
160621 |
鹏华丰和债券(LOF)A |
1.4154 |
1.7574 |
1.4197 |
1.7617 |
-0.0043 |
-0.30% |
| 2025-12-26 |
160621 |
鹏华丰和债券(LOF)A |
1.4197 |
1.7617 |
1.4180 |
1.7600 |
0.0017 |
0.12% |
| 2025-12-25 |
160621 |
鹏华丰和债券(LOF)A |
1.4180 |
1.7600 |
1.4160 |
1.7580 |
0.0020 |
0.14% |
| 2025-12-24 |
160621 |
鹏华丰和债券(LOF)A |
1.4160 |
1.7580 |
1.4144 |
1.7564 |
0.0016 |
0.11% |
| 2025-12-23 |
160621 |
鹏华丰和债券(LOF)A |
1.4144 |
1.7564 |
1.4138 |
1.7558 |
0.0006 |
0.04% |
| 2025-12-22 |
160621 |
鹏华丰和债券(LOF)A |
1.4138 |
1.7558 |
1.4143 |
1.7563 |
-0.0005 |
-0.04% |
| 2025-12-19 |
160621 |
鹏华丰和债券(LOF)A |
1.4143 |
1.7563 |
1.4116 |
1.7536 |
0.0027 |
0.19% |
| 2025-12-18 |
160621 |
鹏华丰和债券(LOF)A |
1.4116 |
1.7536 |
1.4094 |
1.7514 |
0.0022 |
0.16% |
| 2025-12-17 |
160621 |
鹏华丰和债券(LOF)A |
1.4094 |
1.7514 |
1.4040 |
1.7460 |
0.0054 |
0.38% |
| 2025-12-16 |
160621 |
鹏华丰和债券(LOF)A |
1.4040 |
1.7460 |
1.4081 |
1.7501 |
-0.0041 |
-0.29% |
| 2025-12-15 |
160621 |
鹏华丰和债券(LOF)A |
1.4081 |
1.7501 |
1.4055 |
1.7475 |
0.0026 |
0.18% |
| 2025-12-12 |
160621 |
鹏华丰和债券(LOF)A |
1.4055 |
1.7475 |
1.4034 |
1.7454 |
0.0021 |
0.15% |
| 2025-12-11 |
160621 |
鹏华丰和债券(LOF)A |
1.4034 |
1.7454 |
1.4055 |
1.7475 |
-0.0021 |
-0.15% |
| 2025-12-10 |
160621 |
鹏华丰和债券(LOF)A |
1.4055 |
1.7475 |
1.4037 |
1.7457 |
0.0018 |
0.13% |
| 2025-12-09 |
160621 |
鹏华丰和债券(LOF)A |
1.4037 |
1.7457 |
1.4093 |
1.7513 |
-0.0056 |
-0.40% |
| 2025-12-08 |
160621 |
鹏华丰和债券(LOF)A |
1.4093 |
1.7513 |
1.4112 |
1.7532 |
-0.0019 |
-0.13% |
| 2025-12-05 |
160621 |
鹏华丰和债券(LOF)A |
1.4112 |
1.7532 |
1.4062 |
1.7482 |
0.0050 |
0.36% |
| 2025-12-04 |
160621 |
鹏华丰和债券(LOF)A |
1.4062 |
1.7482 |
1.4069 |
1.7489 |
-0.0007 |
-0.05% |
| 2025-12-03 |
160621 |
鹏华丰和债券(LOF)A |
1.4069 |
1.7489 |
1.4063 |
1.7483 |
0.0006 |
0.04% |
| 2025-12-02 |
160621 |
鹏华丰和债券(LOF)A |
1.4063 |
1.7483 |
1.4068 |
1.7488 |
-0.0005 |
-0.04% |
| 2025-12-01 |
160621 |
鹏华丰和债券(LOF)A |
1.4068 |
1.7488 |
1.4050 |
1.7470 |
0.0018 |
0.13% |
| 2025-11-28 |
160621 |
鹏华丰和债券(LOF)A |
1.4050 |
1.7470 |
1.4054 |
1.7474 |
-0.0004 |
-0.03% |
| 2025-11-27 |
160621 |
鹏华丰和债券(LOF)A |
1.4054 |
1.7474 |
1.4048 |
1.7468 |
0.0006 |
0.04% |
| 2025-11-26 |
160621 |
鹏华丰和债券(LOF)A |
1.4048 |
1.7468 |
1.4077 |
1.7497 |
-0.0029 |
-0.21% |
| 2025-11-25 |
160621 |
鹏华丰和债券(LOF)A |
1.4077 |
1.7497 |
1.4062 |
1.7482 |
0.0015 |
0.11% |
| 2025-11-24 |
160621 |
鹏华丰和债券(LOF)A |
1.4062 |
1.7482 |
1.4068 |
1.7488 |
-0.0006 |
-0.04% |
| 2025-11-21 |
160621 |
鹏华丰和债券(LOF)A |
1.4068 |
1.7488 |
1.4126 |
1.7546 |
-0.0058 |
-0.41% |
| 2025-11-20 |
160621 |
鹏华丰和债券(LOF)A |
1.4126 |
1.7546 |
1.4118 |
1.7538 |
0.0008 |
0.06% |
| 2025-11-19 |
160621 |
鹏华丰和债券(LOF)A |
1.4118 |
1.7538 |
1.4100 |
1.7520 |
0.0018 |
0.13% |
| 2025-11-18 |
160621 |
鹏华丰和债券(LOF)A |
1.4100 |
1.7520 |
1.4153 |
1.7573 |
-0.0053 |
-0.37% |
| 2025-11-17 |
160621 |
鹏华丰和债券(LOF)A |
1.4153 |
1.7573 |
1.4186 |
1.7606 |
-0.0033 |
-0.23% |
| 2025-11-14 |
160621 |
鹏华丰和债券(LOF)A |
1.4186 |
1.7606 |
1.4224 |
1.7644 |
-0.0038 |
-0.27% |
| 2025-11-13 |
160621 |
鹏华丰和债券(LOF)A |
1.4224 |
1.7644 |
1.4194 |
1.7614 |
0.0030 |
0.21% |
| 2025-11-12 |
160621 |
鹏华丰和债券(LOF)A |
1.4194 |
1.7614 |
1.4185 |
1.7605 |
0.0009 |
0.06% |
| 2025-11-11 |
160621 |
鹏华丰和债券(LOF)A |
1.4185 |
1.7605 |
1.4190 |
1.7610 |
-0.0005 |
-0.04% |
| 2025-11-10 |
160621 |
鹏华丰和债券(LOF)A |
1.4190 |
1.7610 |
1.4176 |
1.7596 |
0.0014 |
0.10% |
| 2025-11-07 |
160621 |
鹏华丰和债券(LOF)A |
1.4176 |
1.7596 |
1.4165 |
1.7585 |
0.0011 |
0.08% |
| 2025-11-06 |
160621 |
鹏华丰和债券(LOF)A |
1.4165 |
1.7585 |
1.4148 |
1.7568 |
0.0017 |
0.12% |
| 2025-11-05 |
160621 |
鹏华丰和债券(LOF)A |
1.4148 |
1.7568 |
1.4142 |
1.7562 |
0.0006 |
0.04% |
| 2025-11-04 |
160621 |
鹏华丰和债券(LOF)A |
1.4142 |
1.7562 |
1.4154 |
1.7574 |
-0.0012 |
-0.08% |
| 2025-11-03 |
160621 |
鹏华丰和债券(LOF)A |
1.4154 |
1.7574 |
1.4158 |
1.7578 |
-0.0004 |
-0.03% |
| 2025-10-31 |
160621 |
鹏华丰和债券(LOF)A |
1.4158 |
1.7578 |
1.4157 |
1.7577 |
0.0001 |
0.01% |
| 2025-10-30 |
160621 |
鹏华丰和债券(LOF)A |
1.4157 |
1.7577 |
1.4155 |
1.7575 |
0.0002 |
0.01% |
| 2025-10-29 |
160621 |
鹏华丰和债券(LOF)A |
1.4155 |
1.7575 |
1.4151 |
1.7571 |
0.0004 |
0.03% |
| 2025-10-28 |
160621 |
鹏华丰和债券(LOF)A |
1.4151 |
1.7571 |
1.4151 |
1.7571 |
0.0000 |
0.00% |
| 2025-10-27 |
160621 |
鹏华丰和债券(LOF)A |
1.4151 |
1.7571 |
1.4148 |
1.7568 |
0.0003 |
0.02% |
| 2025-10-24 |
160621 |
鹏华丰和债券(LOF)A |
1.4148 |
1.7568 |
1.4148 |
1.7568 |
0.0000 |
0.00% |
| 2025-10-23 |
160621 |
鹏华丰和债券(LOF)A |
1.4148 |
1.7568 |
1.4140 |
1.7560 |
0.0008 |
0.06% |
| 2025-10-22 |
160621 |
鹏华丰和债券(LOF)A |
1.4140 |
1.7560 |
1.4151 |
1.7571 |
-0.0011 |
-0.08% |
| 2025-10-21 |
160621 |
鹏华丰和债券(LOF)A |
1.4151 |
1.7571 |
1.4136 |
1.7556 |
0.0015 |
0.11% |
| 2025-10-20 |
160621 |
鹏华丰和债券(LOF)A |
1.4136 |
1.7556 |
1.4150 |
1.7570 |
-0.0014 |
-0.10% |
| 2025-10-17 |
160621 |
鹏华丰和债券(LOF)A |
1.4150 |
1.7570 |
1.4187 |
1.7607 |
-0.0037 |
-0.26% |
| 2025-10-16 |
160621 |
鹏华丰和债券(LOF)A |
1.4187 |
1.7607 |
1.4187 |
1.7607 |
0.0000 |
0.00% |
| 2025-10-15 |
160621 |
鹏华丰和债券(LOF)A |
1.4187 |
1.7607 |
1.4164 |
1.7584 |
0.0023 |
0.16% |
| 2025-10-14 |
160621 |
鹏华丰和债券(LOF)A |
1.4164 |
1.7584 |
1.4164 |
1.7584 |
0.0000 |
0.00% |
| 2025-10-13 |
160621 |
鹏华丰和债券(LOF)A |
1.4164 |
1.7584 |
1.4168 |
1.7588 |
-0.0004 |
-0.03% |
| 2025-10-10 |
160621 |
鹏华丰和债券(LOF)A |
1.4168 |
1.7588 |
1.4136 |
1.7556 |
0.0032 |
0.23% |
| 2025-10-09 |
160621 |
鹏华丰和债券(LOF)A |
1.4136 |
1.7556 |
1.4063 |
1.7483 |
0.0073 |
0.52% |
| 2025-09-30 |
160621 |
鹏华丰和债券(LOF)A |
1.4063 |
1.7483 |
1.4025 |
1.7445 |
0.0038 |
0.27% |
| 2025-09-29 |
160621 |
鹏华丰和债券(LOF)A |
1.4025 |
1.7445 |
1.3961 |
1.7381 |
0.0064 |
0.46% |
| 2025-09-26 |
160621 |
鹏华丰和债券(LOF)A |
1.3961 |
1.7381 |
1.3915 |
1.7335 |
0.0046 |
0.33% |
| 2025-09-25 |
160621 |
鹏华丰和债券(LOF)A |
1.3915 |
1.7335 |
1.3898 |
1.7318 |
0.0017 |
0.12% |
| 2025-09-24 |
160621 |
鹏华丰和债券(LOF)A |
1.3898 |
1.7318 |
1.3854 |
1.7274 |
0.0044 |
0.32% |
| 2025-09-23 |
160621 |
鹏华丰和债券(LOF)A |
1.3854 |
1.7274 |
1.3860 |
1.7280 |
-0.0006 |
-0.04% |
| 2025-09-22 |
160621 |
鹏华丰和债券(LOF)A |
1.3860 |
1.7280 |
1.3913 |
1.7333 |
-0.0053 |
-0.38% |
| 2025-09-19 |
160621 |
鹏华丰和债券(LOF)A |
1.3913 |
1.7333 |
1.3913 |
1.7333 |
0.0000 |
0.00% |
| 2025-09-18 |
160621 |
鹏华丰和债券(LOF)A |
1.3913 |
1.7333 |
1.3999 |
1.7419 |
-0.0086 |
-0.61% |
| 2025-09-17 |
160621 |
鹏华丰和债券(LOF)A |
1.3999 |
1.7419 |
1.4004 |
1.7424 |
-0.0005 |
-0.04% |
| 2025-09-16 |
160621 |
鹏华丰和债券(LOF)A |
1.4004 |
1.7424 |
1.4043 |
1.7463 |
-0.0039 |
-0.28% |
