鹏华丰利债券(LOF)A(鹏华丰利)基金净值查询(160622)
今天最新净值
1.1445
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6472
- 成立日期：2013-04-23
- 基金类型：债券型-混合一级
- 成立份额：29.996亿份
- 最近份额：25.3148亿
- 最近资产：30.96亿元
- 基金公司：鹏华基金
- 基金经理：王石千
近一年鹏华丰利债券(LOF)A|鹏华丰利基金净值查询
近一年,鹏华丰利债券(LOF)A(160622)基金累计收益率2.85%
| 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 |
160622 |
鹏华丰利债券(LOF)A |
1.1454 |
1.6481 |
1.1445 |
1.6472 |
0.0009 |
0.08% |
| 2026-09-15 |
160622 |
鹏华丰利债券(LOF)A |
1.1445 |
1.6472 |
1.1448 |
1.6475 |
-0.0003 |
-0.03% |
| 2026-09-14 |
160622 |
鹏华丰利债券(LOF)A |
1.1448 |
1.6475 |
1.1446 |
1.6473 |
0.0002 |
0.02% |
| 2026-09-11 |
160622 |
鹏华丰利债券(LOF)A |
1.1446 |
1.6473 |
1.1456 |
1.6483 |
-0.0010 |
-0.09% |
| 2026-09-10 |
160622 |
鹏华丰利债券(LOF)A |
1.1456 |
1.6483 |
1.1465 |
1.6492 |
-0.0009 |
-0.08% |
| 2026-09-09 |
160622 |
鹏华丰利债券(LOF)A |
1.1465 |
1.6492 |
1.1469 |
1.6496 |
-0.0004 |
-0.03% |
| 2026-09-08 |
160622 |
鹏华丰利债券(LOF)A |
1.1469 |
1.6496 |
1.1472 |
1.6499 |
-0.0003 |
-0.03% |
| 2026-09-07 |
160622 |
鹏华丰利债券(LOF)A |
1.1472 |
1.6499 |
1.1463 |
1.6490 |
0.0009 |
0.08% |
| 2026-09-04 |
160622 |
鹏华丰利债券(LOF)A |
1.1463 |
1.6490 |
1.1468 |
1.6495 |
-0.0005 |
-0.04% |
| 2026-09-03 |
160622 |
鹏华丰利债券(LOF)A |
1.1468 |
1.6495 |
1.1466 |
1.6493 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
160622 |
鹏华丰利债券(LOF)A |
1.1466 |
1.6493 |
1.1480 |
1.6507 |
-0.0014 |
-0.12% |
| 2026-09-01 |
160622 |
鹏华丰利债券(LOF)A |
1.1480 |
1.6507 |
1.1480 |
1.6507 |
0.0000 |
0.00% |
| 2026-08-31 |
160622 |
鹏华丰利债券(LOF)A |
1.1480 |
1.6507 |
1.1477 |
1.6504 |
0.0003 |
0.03% |
| 2026-08-28 |
160622 |
鹏华丰利债券(LOF)A |
1.1477 |
1.6504 |
1.1481 |
1.6508 |
-0.0004 |
-0.03% |
| 2026-08-27 |
160622 |
鹏华丰利债券(LOF)A |
1.1481 |
1.6508 |
1.1480 |
1.6507 |
0.0001 |
0.01% |
| 2026-08-26 |
160622 |
鹏华丰利债券(LOF)A |
1.1480 |
1.6507 |
1.1478 |
1.6505 |
0.0002 |
0.02% |
| 2026-08-25 |
160622 |
鹏华丰利债券(LOF)A |
1.1478 |
1.6505 |
1.1474 |
1.6501 |
0.0004 |
0.03% |
| 2026-08-24 |
160622 |
鹏华丰利债券(LOF)A |
1.1474 |
1.6501 |
1.1472 |
1.6499 |
0.0002 |
0.02% |
| 2026-08-21 |
160622 |
鹏华丰利债券(LOF)A |
1.1472 |
1.6499 |
1.1479 |
1.6506 |
-0.0007 |
-0.06% |
| 2026-08-20 |
160622 |
鹏华丰利债券(LOF)A |
1.1479 |
1.6506 |
1.1480 |
1.6507 |
-0.0001 |
-0.01% |
| 2026-08-19 |
160622 |
鹏华丰利债券(LOF)A |
1.1480 |
1.6507 |
1.1520 |
1.6547 |
-0.0040 |
-0.35% |
| 2026-08-18 |
160622 |
鹏华丰利债券(LOF)A |
1.1520 |
1.6547 |
1.1518 |
1.6545 |
0.0002 |
0.02% |
| 2026-08-17 |
160622 |
鹏华丰利债券(LOF)A |
1.1518 |
1.6545 |
1.1487 |
1.6514 |
0.0031 |
0.27% |
| 2026-08-14 |
160622 |
鹏华丰利债券(LOF)A |
1.1487 |
1.6514 |
1.1479 |
1.6506 |
0.0008 |
0.07% |
| 2026-08-13 |
160622 |
鹏华丰利债券(LOF)A |
1.1479 |
1.6506 |
1.1487 |
1.6514 |
-0.0008 |
-0.07% |
|
|
| 2026-08-12 |
160622 |
鹏华丰利债券(LOF)A |
1.1487 |
1.6514 |
1.1495 |
1.6522 |
-0.0008 |
-0.07% |
| 2026-08-11 |
160622 |
鹏华丰利债券(LOF)A |
1.1495 |
1.6522 |
1.1517 |
1.6544 |
-0.0022 |
-0.19% |
| 2026-08-10 |
160622 |
鹏华丰利债券(LOF)A |
1.1517 |
1.6544 |
1.1509 |
1.6536 |
0.0008 |
0.07% |
| 2026-08-07 |
160622 |
鹏华丰利债券(LOF)A |
1.1509 |
1.6536 |
1.1496 |
1.6523 |
0.0013 |
0.11% |
| 2026-08-06 |
160622 |
鹏华丰利债券(LOF)A |
1.1496 |
1.6523 |
1.1495 |
1.6522 |
0.0001 |
0.01% |
| 2026-08-05 |
160622 |
鹏华丰利债券(LOF)A |
1.1495 |
1.6522 |
1.1482 |
1.6509 |
0.0013 |
0.11% |
| 2026-08-04 |
160622 |
鹏华丰利债券(LOF)A |
1.1482 |
1.6509 |
1.1474 |
1.6501 |
0.0008 |
0.07% |
| 2026-08-03 |
160622 |
鹏华丰利债券(LOF)A |
1.1474 |
1.6501 |
1.1478 |
1.6505 |
-0.0004 |
-0.03% |
| 2026-07-31 |
160622 |
鹏华丰利债券(LOF)A |
1.1478 |
1.6505 |
1.1469 |
1.6496 |
0.0009 |
0.08% |
| 2026-07-30 |
160622 |
鹏华丰利债券(LOF)A |
1.1469 |
1.6496 |
1.1472 |
1.6499 |
-0.0003 |
-0.03% |
| 2026-07-29 |
160622 |
鹏华丰利债券(LOF)A |
1.1472 |
1.6499 |
1.1461 |
1.6488 |
0.0011 |
0.10% |
| 2026-07-28 |
160622 |
鹏华丰利债券(LOF)A |
1.1461 |
1.6488 |
1.1492 |
1.6519 |
-0.0031 |
-0.27% |
| 2026-07-27 |
160622 |
鹏华丰利债券(LOF)A |
1.1492 |
1.6519 |
1.1468 |
1.6495 |
0.0024 |
0.21% |
| 2026-07-24 |
160622 |
鹏华丰利债券(LOF)A |
1.1468 |
1.6495 |
1.1478 |
1.6505 |
-0.0010 |
-0.09% |
| 2026-07-23 |
160622 |
鹏华丰利债券(LOF)A |
1.1478 |
1.6505 |
1.1477 |
1.6504 |
0.0001 |
0.01% |
| 2026-07-22 |
160622 |
鹏华丰利债券(LOF)A |
1.1477 |
1.6504 |
1.1472 |
1.6499 |
0.0005 |
0.04% |
| 2026-07-21 |
160622 |
鹏华丰利债券(LOF)A |
1.1472 |
1.6499 |
1.1458 |
1.6485 |
0.0014 |
0.12% |
| 2026-07-20 |
160622 |
鹏华丰利债券(LOF)A |
1.1458 |
1.6485 |
1.1454 |
1.6481 |
0.0004 |
0.03% |
| 2026-07-17 |
160622 |
鹏华丰利债券(LOF)A |
1.1454 |
1.6481 |
1.1457 |
1.6484 |
-0.0003 |
-0.03% |
| 2026-07-16 |
160622 |
鹏华丰利债券(LOF)A |
1.1457 |
1.6484 |
1.1462 |
1.6489 |
-0.0005 |
-0.04% |
| 2026-07-15 |
160622 |
鹏华丰利债券(LOF)A |
1.1462 |
1.6489 |
1.1463 |
1.6490 |
-0.0001 |
-0.01% |
| 2026-07-14 |
160622 |
鹏华丰利债券(LOF)A |
1.1463 |
1.6490 |
1.1453 |
1.6480 |
0.0010 |
0.09% |
| 2026-07-13 |
160622 |
鹏华丰利债券(LOF)A |
1.1453 |
1.6480 |
1.1475 |
1.6502 |
-0.0022 |
-0.19% |
| 2026-07-10 |
160622 |
鹏华丰利债券(LOF)A |
1.1475 |
1.6502 |
1.1487 |
1.6514 |
-0.0012 |
-0.10% |
| 2026-07-09 |
160622 |
鹏华丰利债券(LOF)A |
1.1487 |
1.6514 |
1.1484 |
1.6511 |
0.0003 |
0.03% |
| 2026-07-08 |
160622 |
鹏华丰利债券(LOF)A |
1.1484 |
1.6511 |
1.1488 |
1.6515 |
-0.0004 |
-0.03% |
| 2026-07-07 |
160622 |
鹏华丰利债券(LOF)A |
1.1488 |
1.6515 |
1.1509 |
1.6536 |
-0.0021 |
-0.18% |
| 2026-07-06 |
160622 |
鹏华丰利债券(LOF)A |
1.1509 |
1.6536 |
1.1502 |
1.6529 |
0.0007 |
0.06% |
| 2026-07-03 |
160622 |
鹏华丰利债券(LOF)A |
1.1502 |
1.6529 |
1.1498 |
1.6525 |
0.0004 |
0.03% |
| 2026-07-02 |
160622 |
鹏华丰利债券(LOF)A |
1.1498 |
1.6525 |
1.1501 |
1.6528 |
-0.0003 |
-0.03% |
| 2026-07-01 |
160622 |
鹏华丰利债券(LOF)A |
1.1501 |
1.6528 |
1.1493 |
1.6520 |
0.0008 |
0.07% |
| 2026-06-30 |
160622 |
鹏华丰利债券(LOF)A |
1.1493 |
1.6520 |
1.1483 |
1.6510 |
0.0010 |
0.09% |
| 2026-06-29 |
160622 |
鹏华丰利债券(LOF)A |
1.1483 |
1.6510 |
1.1487 |
1.6514 |
-0.0004 |
-0.03% |
| 2026-06-26 |
160622 |
鹏华丰利债券(LOF)A |
1.1487 |
1.6514 |
1.1493 |
1.6520 |
-0.0006 |
-0.05% |
| 2026-06-25 |
160622 |
鹏华丰利债券(LOF)A |
1.1493 |
1.6520 |
1.1497 |
1.6524 |
-0.0004 |
-0.03% |
| 2026-06-24 |
160622 |
鹏华丰利债券(LOF)A |
1.1497 |
1.6524 |
1.1495 |
1.6522 |
0.0002 |
0.02% |
| 2026-06-23 |
160622 |
鹏华丰利债券(LOF)A |
1.1495 |
1.6522 |
1.1511 |
1.6538 |
-0.0016 |
-0.14% |
| 2026-06-22 |
160622 |
鹏华丰利债券(LOF)A |
1.1511 |
1.6538 |
1.1505 |
1.6532 |
0.0006 |
0.05% |
| 2026-06-18 |
160622 |
鹏华丰利债券(LOF)A |
1.1505 |
1.6532 |
1.1523 |
1.6550 |
-0.0018 |
-0.16% |
| 2026-06-17 |
160622 |
鹏华丰利债券(LOF)A |
1.1523 |
1.6550 |
1.1528 |
1.6555 |
-0.0005 |
-0.04% |
| 2026-06-16 |
160622 |
鹏华丰利债券(LOF)A |
1.1528 |
1.6555 |
1.1515 |
1.6542 |
0.0013 |
0.11% |
| 2026-06-15 |
160622 |
鹏华丰利债券(LOF)A |
1.1515 |
1.6542 |
1.1506 |
1.6533 |
0.0009 |
0.08% |
| 2026-06-12 |
160622 |
鹏华丰利债券(LOF)A |
1.1506 |
1.6533 |
1.1491 |
1.6518 |
0.0015 |
0.13% |
| 2026-06-11 |
160622 |
鹏华丰利债券(LOF)A |
1.1491 |
1.6518 |
1.1496 |
1.6523 |
-0.0005 |
-0.04% |
| 2026-06-10 |
160622 |
鹏华丰利债券(LOF)A |
1.1496 |
1.6523 |
1.1514 |
1.6541 |
-0.0018 |
-0.16% |
| 2026-06-09 |
160622 |
鹏华丰利债券(LOF)A |
1.1514 |
1.6541 |
1.1512 |
1.6539 |
0.0002 |
0.02% |
| 2026-06-08 |
160622 |
鹏华丰利债券(LOF)A |
1.1512 |
1.6539 |
1.1533 |
1.6560 |
-0.0021 |
-0.18% |
| 2026-06-05 |
160622 |
鹏华丰利债券(LOF)A |
1.1533 |
1.6560 |
1.1541 |
1.6568 |
-0.0008 |
-0.07% |
| 2026-06-04 |
160622 |
鹏华丰利债券(LOF)A |
1.1541 |
1.6568 |
1.1545 |
1.6572 |
-0.0004 |
-0.03% |
| 2026-06-03 |
160622 |
鹏华丰利债券(LOF)A |
1.1545 |
1.6572 |
1.1546 |
1.6573 |
-0.0001 |
-0.01% |
| 2026-06-02 |
160622 |
鹏华丰利债券(LOF)A |
1.1546 |
1.6573 |
1.1534 |
1.6561 |
0.0012 |
0.10% |
| 2026-06-01 |
160622 |
鹏华丰利债券(LOF)A |
1.1534 |
1.6561 |
1.1520 |
1.6547 |
0.0014 |
0.12% |
| 2026-05-29 |
160622 |
鹏华丰利债券(LOF)A |
1.1520 |
1.6547 |
1.1534 |
1.6561 |
-0.0014 |
-0.12% |
| 2026-05-28 |
160622 |
鹏华丰利债券(LOF)A |
1.1534 |
1.6561 |
1.1516 |
1.6543 |
0.0018 |
0.16% |
| 2026-05-27 |
160622 |
鹏华丰利债券(LOF)A |
1.1516 |
1.6543 |
1.1523 |
1.6550 |
-0.0007 |
-0.06% |
| 2026-05-26 |
160622 |
鹏华丰利债券(LOF)A |
1.1523 |
1.6550 |
1.1522 |
1.6549 |
0.0001 |
0.01% |
| 2026-05-25 |
160622 |
鹏华丰利债券(LOF)A |
1.1522 |
1.6549 |
1.1524 |
1.6551 |
-0.0002 |
-0.02% |
| 2026-05-22 |
160622 |
鹏华丰利债券(LOF)A |
1.1524 |
1.6551 |
1.1520 |
1.6547 |
0.0004 |
0.03% |
| 2026-05-21 |
160622 |
鹏华丰利债券(LOF)A |
1.1520 |
1.6547 |
1.1544 |
1.6571 |
-0.0024 |
-0.21% |
| 2026-05-20 |
160622 |
鹏华丰利债券(LOF)A |
1.1544 |
1.6571 |
1.1549 |
1.6576 |
-0.0005 |
-0.04% |
| 2026-05-19 |
160622 |
鹏华丰利债券(LOF)A |
1.1549 |
1.6576 |
1.1524 |
1.6551 |
0.0025 |
0.22% |
| 2026-05-18 |
160622 |
鹏华丰利债券(LOF)A |
1.1524 |
1.6551 |
1.1525 |
1.6552 |
-0.0001 |
-0.01% |
| 2026-05-15 |
160622 |
鹏华丰利债券(LOF)A |
1.1525 |
1.6552 |
1.1542 |
1.6569 |
-0.0017 |
-0.15% |
| 2026-05-14 |
160622 |
鹏华丰利债券(LOF)A |
1.1542 |
1.6569 |
1.1571 |
1.6598 |
-0.0029 |
-0.25% |
| 2026-05-13 |
160622 |
鹏华丰利债券(LOF)A |
1.1571 |
1.6598 |
1.1553 |
1.6580 |
0.0018 |
0.16% |
| 2026-05-12 |
160622 |
鹏华丰利债券(LOF)A |
1.1553 |
1.6580 |
1.1572 |
1.6599 |
-0.0019 |
-0.16% |
| 2026-05-11 |
160622 |
鹏华丰利债券(LOF)A |
1.1572 |
1.6599 |
1.1556 |
1.6583 |
0.0016 |
0.14% |
| 2026-05-08 |
160622 |
鹏华丰利债券(LOF)A |
1.1556 |
1.6583 |
1.1549 |
1.6576 |
0.0007 |
0.06% |
| 2026-04-30 |
160622 |
鹏华丰利债券(LOF)A |
1.1538 |
1.6565 |
1.1541 |
1.6568 |
-0.0003 |
-0.03% |
| 2026-04-29 |
160622 |
鹏华丰利债券(LOF)A |
1.1541 |
1.6568 |
1.1517 |
1.6544 |
0.0024 |
0.21% |
| 2026-04-28 |
160622 |
鹏华丰利债券(LOF)A |
1.1517 |
1.6544 |
1.1534 |
1.6561 |
-0.0017 |
-0.15% |
| 2026-04-27 |
160622 |
鹏华丰利债券(LOF)A |
1.1534 |
1.6561 |
1.1540 |
1.6567 |
-0.0006 |
-0.05% |
| 2026-04-24 |
160622 |
鹏华丰利债券(LOF)A |
1.1540 |
1.6567 |
1.1553 |
1.6580 |
-0.0013 |
-0.11% |
| 2026-04-23 |
160622 |
鹏华丰利债券(LOF)A |
1.1553 |
1.6580 |
1.1563 |
1.6590 |
-0.0010 |
-0.09% |
| 2026-04-22 |
160622 |
鹏华丰利债券(LOF)A |
1.1563 |
1.6590 |
1.1545 |
1.6572 |
0.0018 |
0.16% |
| 2026-04-21 |
160622 |
鹏华丰利债券(LOF)A |
1.1545 |
1.6572 |
1.1546 |
1.6573 |
-0.0001 |
-0.01% |
| 2026-04-20 |
160622 |
鹏华丰利债券(LOF)A |
1.1546 |
1.6573 |
1.1547 |
1.6574 |
-0.0001 |
-0.01% |
| 2026-04-17 |
160622 |
鹏华丰利债券(LOF)A |
1.1547 |
1.6574 |
1.1536 |
1.6563 |
0.0011 |
0.10% |
| 2026-04-16 |
160622 |
鹏华丰利债券(LOF)A |
1.1536 |
1.6563 |
1.1498 |
1.6525 |
0.0038 |
0.33% |
| 2026-04-15 |
160622 |
鹏华丰利债券(LOF)A |
1.1498 |
1.6525 |
1.1498 |
1.6525 |
0.0000 |
0.00% |
| 2026-04-14 |
160622 |
鹏华丰利债券(LOF)A |
1.1498 |
1.6525 |
1.1477 |
1.6504 |
0.0021 |
0.18% |
| 2026-04-13 |
160622 |
鹏华丰利债券(LOF)A |
1.1477 |
1.6504 |
1.1488 |
1.6515 |
-0.0011 |
-0.10% |
| 2026-04-10 |
160622 |
鹏华丰利债券(LOF)A |
1.1488 |
1.6515 |
1.1485 |
1.6512 |
0.0003 |
0.03% |
| 2026-04-09 |
160622 |
鹏华丰利债券(LOF)A |
1.1485 |
1.6512 |
1.1485 |
1.6512 |
0.0000 |
0.00% |
| 2026-04-08 |
160622 |
鹏华丰利债券(LOF)A |
1.1485 |
1.6512 |
1.1439 |
1.6466 |
0.0046 |
0.40% |
| 2026-04-07 |
160622 |
鹏华丰利债券(LOF)A |
1.1439 |
1.6466 |
1.1425 |
1.6452 |
0.0014 |
0.12% |
| 2026-04-03 |
160622 |
鹏华丰利债券(LOF)A |
1.1425 |
1.6452 |
1.1418 |
1.6445 |
0.0007 |
0.06% |
| 2026-04-02 |
160622 |
鹏华丰利债券(LOF)A |
1.1418 |
1.6445 |
1.1431 |
1.6458 |
-0.0013 |
-0.11% |
| 2026-04-01 |
160622 |
鹏华丰利债券(LOF)A |
1.1431 |
1.6458 |
1.1408 |
1.6435 |
0.0023 |
0.20% |
| 2026-03-31 |
160622 |
鹏华丰利债券(LOF)A |
1.1408 |
1.6435 |
1.1426 |
1.6453 |
-0.0018 |
-0.16% |
| 2026-03-30 |
160622 |
鹏华丰利债券(LOF)A |
1.1426 |
1.6453 |
1.1433 |
1.6460 |
-0.0007 |
-0.06% |
| 2026-03-27 |
160622 |
鹏华丰利债券(LOF)A |
1.1433 |
1.6460 |
1.1424 |
1.6451 |
0.0009 |
0.08% |
| 2026-03-26 |
160622 |
鹏华丰利债券(LOF)A |
1.1424 |
1.6451 |
1.1439 |
1.6466 |
-0.0015 |
-0.13% |
| 2026-03-25 |
160622 |
鹏华丰利债券(LOF)A |
1.1439 |
1.6466 |
1.1422 |
1.6449 |
0.0017 |
0.15% |
| 2026-03-24 |
160622 |
鹏华丰利债券(LOF)A |
1.1422 |
1.6449 |
1.1397 |
1.6424 |
0.0025 |
0.22% |
| 2026-03-23 |
160622 |
鹏华丰利债券(LOF)A |
1.1397 |
1.6424 |
1.1406 |
1.6433 |
-0.0009 |
-0.08% |
| 2026-03-20 |
160622 |
鹏华丰利债券(LOF)A |
1.1406 |
1.6433 |
1.1412 |
1.6439 |
-0.0006 |
-0.05% |
| 2026-03-19 |
160622 |
鹏华丰利债券(LOF)A |
1.1412 |
1.6439 |
1.1427 |
1.6454 |
-0.0015 |
-0.13% |
| 2026-03-18 |
160622 |
鹏华丰利债券(LOF)A |
1.1427 |
1.6454 |
1.1412 |
1.6439 |
0.0015 |
0.13% |
| 2026-03-17 |
160622 |
鹏华丰利债券(LOF)A |
1.1412 |
1.6439 |
1.1429 |
1.6456 |
-0.0017 |
-0.15% |
| 2026-03-16 |
160622 |
鹏华丰利债券(LOF)A |
1.1429 |
1.6456 |
1.1437 |
1.6464 |
-0.0008 |
-0.07% |
| 2026-03-13 |
160622 |
鹏华丰利债券(LOF)A |
1.1437 |
1.6464 |
1.1445 |
1.6472 |
-0.0008 |
-0.07% |
| 2026-03-12 |
160622 |
鹏华丰利债券(LOF)A |
1.1445 |
1.6472 |
1.1454 |
1.6481 |
-0.0009 |
-0.08% |
| 2026-03-11 |
160622 |
鹏华丰利债券(LOF)A |
1.1454 |
1.6481 |
1.1449 |
1.6476 |
0.0005 |
0.04% |
| 2026-03-10 |
160622 |
鹏华丰利债券(LOF)A |
1.1449 |
1.6476 |
1.1440 |
1.6467 |
0.0009 |
0.08% |
| 2026-03-09 |
160622 |
鹏华丰利债券(LOF)A |
1.1440 |
1.6467 |
1.1446 |
1.6473 |
-0.0006 |
-0.05% |
| 2026-03-06 |
160622 |
鹏华丰利债券(LOF)A |
1.1446 |
1.6473 |
1.1442 |
1.6469 |
0.0004 |
0.03% |
| 2026-03-05 |
160622 |
鹏华丰利债券(LOF)A |
1.1442 |
1.6469 |
1.1444 |
1.6471 |
-0.0002 |
-0.02% |
| 2026-03-04 |
160622 |
鹏华丰利债券(LOF)A |
1.1444 |
1.6471 |
1.1442 |
1.6469 |
0.0002 |
0.02% |
| 2026-03-03 |
160622 |
鹏华丰利债券(LOF)A |
1.1442 |
1.6469 |
1.1457 |
1.6484 |
-0.0015 |
-0.13% |
| 2026-03-02 |
160622 |
鹏华丰利债券(LOF)A |
1.1457 |
1.6484 |
1.1451 |
1.6478 |
0.0006 |
0.05% |
| 2026-02-27 |
160622 |
鹏华丰利债券(LOF)A |
1.1451 |
1.6478 |
1.1448 |
1.6475 |
0.0003 |
0.03% |
| 2026-02-26 |
160622 |
鹏华丰利债券(LOF)A |
1.1448 |
1.6475 |
1.1465 |
1.6492 |
-0.0017 |
-0.15% |
| 2026-02-25 |
160622 |
鹏华丰利债券(LOF)A |
1.1465 |
1.6492 |
1.1466 |
1.6493 |
-0.0001 |
-0.01% |
| 2026-02-24 |
160622 |
鹏华丰利债券(LOF)A |
1.1466 |
1.6493 |
1.1450 |
1.6477 |
0.0016 |
0.14% |
| 2026-02-13 |
160622 |
鹏华丰利债券(LOF)A |
1.1450 |
1.6477 |
1.1456 |
1.6483 |
-0.0006 |
-0.05% |
| 2026-02-12 |
160622 |
鹏华丰利债券(LOF)A |
1.1456 |
1.6483 |
1.1450 |
1.6477 |
0.0006 |
0.05% |
| 2026-02-11 |
160622 |
鹏华丰利债券(LOF)A |
1.1450 |
1.6477 |
1.1443 |
1.6470 |
0.0007 |
0.06% |
| 2026-02-10 |
160622 |
鹏华丰利债券(LOF)A |
1.1443 |
1.6470 |
1.1448 |
1.6475 |
-0.0005 |
-0.04% |
| 2026-02-09 |
160622 |
鹏华丰利债券(LOF)A |
1.1448 |
1.6475 |
1.1435 |
1.6462 |
0.0013 |
0.11% |
| 2026-02-06 |
160622 |
鹏华丰利债券(LOF)A |
1.1435 |
1.6462 |
1.1418 |
1.6445 |
0.0017 |
0.15% |
| 2026-02-05 |
160622 |
鹏华丰利债券(LOF)A |
1.1418 |
1.6445 |
1.1425 |
1.6452 |
-0.0007 |
-0.06% |
| 2026-02-04 |
160622 |
鹏华丰利债券(LOF)A |
1.1425 |
1.6452 |
1.1420 |
1.6447 |
0.0005 |
0.04% |
| 2026-02-03 |
160622 |
鹏华丰利债券(LOF)A |
1.1420 |
1.6447 |
1.1387 |
1.6414 |
0.0033 |
0.29% |
| 2026-02-02 |
160622 |
鹏华丰利债券(LOF)A |
1.1387 |
1.6414 |
1.1414 |
1.6441 |
-0.0027 |
-0.24% |
| 2026-01-30 |
160622 |
鹏华丰利债券(LOF)A |
1.1414 |
1.6441 |
1.1436 |
1.6463 |
-0.0022 |
-0.19% |
| 2026-01-29 |
160622 |
鹏华丰利债券(LOF)A |
1.1436 |
1.6463 |
1.1447 |
1.6474 |
-0.0011 |
-0.10% |
| 2026-01-28 |
160622 |
鹏华丰利债券(LOF)A |
1.1447 |
1.6474 |
1.1429 |
1.6456 |
0.0018 |
0.16% |
| 2026-01-27 |
160622 |
鹏华丰利债券(LOF)A |
1.1429 |
1.6456 |
1.1433 |
1.6460 |
-0.0004 |
-0.03% |
| 2026-01-26 |
160622 |
鹏华丰利债券(LOF)A |
1.1433 |
1.6460 |
1.1455 |
1.6482 |
-0.0022 |
-0.19% |
| 2026-01-23 |
160622 |
鹏华丰利债券(LOF)A |
1.1455 |
1.6482 |
1.1422 |
1.6449 |
0.0033 |
0.29% |
| 2026-01-22 |
160622 |
鹏华丰利债券(LOF)A |
1.1422 |
1.6449 |
1.1404 |
1.6431 |
0.0018 |
0.16% |
| 2026-01-21 |
160622 |
鹏华丰利债券(LOF)A |
1.1404 |
1.6431 |
1.1379 |
1.6406 |
0.0025 |
0.22% |
| 2026-01-20 |
160622 |
鹏华丰利债券(LOF)A |
1.1379 |
1.6406 |
1.1387 |
1.6414 |
-0.0008 |
-0.07% |
| 2026-01-19 |
160622 |
鹏华丰利债券(LOF)A |
1.1387 |
1.6414 |
1.1369 |
1.6396 |
0.0018 |
0.16% |
| 2026-01-16 |
160622 |
鹏华丰利债券(LOF)A |
1.1369 |
1.6396 |
1.1353 |
1.6380 |
0.0016 |
0.14% |
| 2026-01-15 |
160622 |
鹏华丰利债券(LOF)A |
1.1353 |
1.6380 |
1.1344 |
1.6371 |
0.0009 |
0.08% |
| 2026-01-14 |
160622 |
鹏华丰利债券(LOF)A |
1.1344 |
1.6371 |
1.1345 |
1.6372 |
-0.0001 |
-0.01% |
| 2026-01-13 |
160622 |
鹏华丰利债券(LOF)A |
1.1345 |
1.6372 |
1.1373 |
1.6400 |
-0.0028 |
-0.25% |
| 2026-01-12 |
160622 |
鹏华丰利债券(LOF)A |
1.1373 |
1.6400 |
1.1339 |
1.6366 |
0.0034 |
0.30% |
| 2026-01-09 |
160622 |
鹏华丰利债券(LOF)A |
1.1339 |
1.6366 |
1.1318 |
1.6345 |
0.0021 |
0.19% |
| 2026-01-08 |
160622 |
鹏华丰利债券(LOF)A |
1.1318 |
1.6345 |
1.1308 |
1.6335 |
0.0010 |
0.09% |
| 2026-01-07 |
160622 |
鹏华丰利债券(LOF)A |
1.1308 |
1.6335 |
1.1303 |
1.6330 |
0.0005 |
0.04% |
| 2026-01-06 |
160622 |
鹏华丰利债券(LOF)A |
1.1303 |
1.6330 |
1.1273 |
1.6300 |
0.0030 |
0.27% |
| 2026-01-05 |
160622 |
鹏华丰利债券(LOF)A |
1.1273 |
1.6300 |
1.1238 |
1.6265 |
0.0035 |
0.31% |
| 2025-12-31 |
160622 |
鹏华丰利债券(LOF)A |
1.1238 |
1.6265 |
1.1236 |
1.6263 |
0.0002 |
0.02% |
| 2025-12-30 |
160622 |
鹏华丰利债券(LOF)A |
1.1236 |
1.6263 |
1.1231 |
1.6258 |
0.0005 |
0.04% |
| 2025-12-29 |
160622 |
鹏华丰利债券(LOF)A |
1.1231 |
1.6258 |
1.1251 |
1.6278 |
-0.0020 |
-0.18% |
| 2025-12-26 |
160622 |
鹏华丰利债券(LOF)A |
1.1251 |
1.6278 |
1.1254 |
1.6281 |
-0.0003 |
-0.03% |
| 2025-12-25 |
160622 |
鹏华丰利债券(LOF)A |
1.1254 |
1.6281 |
1.1236 |
1.6263 |
0.0018 |
0.16% |
| 2025-12-24 |
160622 |
鹏华丰利债券(LOF)A |
1.1236 |
1.6263 |
1.1213 |
1.6240 |
0.0023 |
0.21% |
| 2025-12-23 |
160622 |
鹏华丰利债券(LOF)A |
1.1213 |
1.6240 |
1.1215 |
1.6242 |
-0.0002 |
-0.02% |
| 2025-12-22 |
160622 |
鹏华丰利债券(LOF)A |
1.1215 |
1.6242 |
1.1204 |
1.6231 |
0.0011 |
0.10% |
| 2025-12-19 |
160622 |
鹏华丰利债券(LOF)A |
1.1204 |
1.6231 |
1.1185 |
1.6212 |
0.0019 |
0.17% |
| 2025-12-18 |
160622 |
鹏华丰利债券(LOF)A |
1.1185 |
1.6212 |
1.1178 |
1.6205 |
0.0007 |
0.06% |
| 2025-12-17 |
160622 |
鹏华丰利债券(LOF)A |
1.1178 |
1.6205 |
1.1153 |
1.6180 |
0.0025 |
0.22% |
| 2025-12-16 |
160622 |
鹏华丰利债券(LOF)A |
1.1153 |
1.6180 |
1.1176 |
1.6203 |
-0.0023 |
-0.21% |
| 2025-12-15 |
160622 |
鹏华丰利债券(LOF)A |
1.1176 |
1.6203 |
1.1177 |
1.6204 |
-0.0001 |
-0.01% |
| 2025-12-12 |
160622 |
鹏华丰利债券(LOF)A |
1.1177 |
1.6204 |
1.1172 |
1.6199 |
0.0005 |
0.04% |
| 2025-12-11 |
160622 |
鹏华丰利债券(LOF)A |
1.1172 |
1.6199 |
1.1187 |
1.6214 |
-0.0015 |
-0.13% |
| 2025-12-10 |
160622 |
鹏华丰利债券(LOF)A |
1.1187 |
1.6214 |
1.1172 |
1.6199 |
0.0015 |
0.13% |
| 2025-12-09 |
160622 |
鹏华丰利债券(LOF)A |
1.1172 |
1.6199 |
1.1190 |
1.6217 |
-0.0018 |
-0.16% |
| 2025-12-08 |
160622 |
鹏华丰利债券(LOF)A |
1.1190 |
1.6217 |
1.1183 |
1.6210 |
0.0007 |
0.06% |
| 2025-12-05 |
160622 |
鹏华丰利债券(LOF)A |
1.1183 |
1.6210 |
1.1153 |
1.6180 |
0.0030 |
0.27% |
| 2025-12-04 |
160622 |
鹏华丰利债券(LOF)A |
1.1153 |
1.6180 |
1.1163 |
1.6190 |
-0.0010 |
-0.09% |
| 2025-12-03 |
160622 |
鹏华丰利债券(LOF)A |
1.1163 |
1.6190 |
1.1167 |
1.6194 |
-0.0004 |
-0.04% |
| 2025-12-02 |
160622 |
鹏华丰利债券(LOF)A |
1.1167 |
1.6194 |
1.1180 |
1.6207 |
-0.0013 |
-0.12% |
| 2025-12-01 |
160622 |
鹏华丰利债券(LOF)A |
1.1180 |
1.6207 |
1.1175 |
1.6202 |
0.0005 |
0.04% |
| 2025-11-28 |
160622 |
鹏华丰利债券(LOF)A |
1.1175 |
1.6202 |
1.1153 |
1.6180 |
0.0022 |
0.20% |
| 2025-11-27 |
160622 |
鹏华丰利债券(LOF)A |
1.1153 |
1.6180 |
1.1169 |
1.6196 |
-0.0016 |
-0.14% |
| 2025-11-26 |
160622 |
鹏华丰利债券(LOF)A |
1.1169 |
1.6196 |
1.1205 |
1.6232 |
-0.0036 |
-0.32% |
| 2025-11-25 |
160622 |
鹏华丰利债券(LOF)A |
1.1205 |
1.6232 |
1.1200 |
1.6227 |
0.0005 |
0.04% |
| 2025-11-24 |
160622 |
鹏华丰利债券(LOF)A |
1.1200 |
1.6227 |
1.1189 |
1.6216 |
0.0011 |
0.10% |
| 2025-11-21 |
160622 |
鹏华丰利债券(LOF)A |
1.1189 |
1.6216 |
1.1226 |
1.6253 |
-0.0037 |
-0.33% |
| 2025-11-20 |
160622 |
鹏华丰利债券(LOF)A |
1.1226 |
1.6253 |
1.1233 |
1.6260 |
-0.0007 |
-0.06% |
| 2025-11-19 |
160622 |
鹏华丰利债券(LOF)A |
1.1233 |
1.6260 |
1.1227 |
1.6254 |
0.0006 |
0.05% |
| 2025-11-18 |
160622 |
鹏华丰利债券(LOF)A |
1.1227 |
1.6254 |
1.1248 |
1.6275 |
-0.0021 |
-0.19% |
| 2025-11-17 |
160622 |
鹏华丰利债券(LOF)A |
1.1248 |
1.6275 |
1.1250 |
1.6277 |
-0.0002 |
-0.02% |
| 2025-11-14 |
160622 |
鹏华丰利债券(LOF)A |
1.1250 |
1.6277 |
1.1268 |
1.6295 |
-0.0018 |
-0.16% |
| 2025-11-13 |
160622 |
鹏华丰利债券(LOF)A |
1.1268 |
1.6295 |
1.1232 |
1.6259 |
0.0036 |
0.32% |
| 2025-11-12 |
160622 |
鹏华丰利债券(LOF)A |
1.1232 |
1.6259 |
1.1248 |
1.6275 |
-0.0016 |
-0.14% |
| 2025-11-11 |
160622 |
鹏华丰利债券(LOF)A |
1.1248 |
1.6275 |
1.1247 |
1.6274 |
0.0001 |
0.01% |
| 2025-11-10 |
160622 |
鹏华丰利债券(LOF)A |
1.1247 |
1.6274 |
1.1222 |
1.6249 |
0.0025 |
0.22% |
| 2025-11-07 |
160622 |
鹏华丰利债券(LOF)A |
1.1222 |
1.6249 |
1.1213 |
1.6240 |
0.0009 |
0.08% |
| 2025-11-06 |
160622 |
鹏华丰利债券(LOF)A |
1.1213 |
1.6240 |
1.1212 |
1.6239 |
0.0001 |
0.01% |
| 2025-11-05 |
160622 |
鹏华丰利债券(LOF)A |
1.1212 |
1.6239 |
1.1184 |
1.6211 |
0.0028 |
0.25% |
| 2025-11-04 |
160622 |
鹏华丰利债券(LOF)A |
1.1184 |
1.6211 |
1.1206 |
1.6233 |
-0.0022 |
-0.20% |
| 2025-11-03 |
160622 |
鹏华丰利债券(LOF)A |
1.1206 |
1.6233 |
1.1197 |
1.6224 |
0.0009 |
0.08% |
| 2025-10-31 |
160622 |
鹏华丰利债券(LOF)A |
1.1197 |
1.6224 |
1.1180 |
1.6207 |
0.0017 |
0.15% |
| 2025-10-30 |
160622 |
鹏华丰利债券(LOF)A |
1.1180 |
1.6207 |
1.1196 |
1.6223 |
-0.0016 |
-0.14% |
| 2025-10-29 |
160622 |
鹏华丰利债券(LOF)A |
1.1196 |
1.6223 |
1.1161 |
1.6188 |
0.0035 |
0.31% |
| 2025-10-28 |
160622 |
鹏华丰利债券(LOF)A |
1.1161 |
1.6188 |
1.1162 |
1.6189 |
-0.0001 |
-0.01% |
| 2025-10-27 |
160622 |
鹏华丰利债券(LOF)A |
1.1162 |
1.6189 |
1.1131 |
1.6158 |
0.0031 |
0.28% |
| 2025-10-24 |
160622 |
鹏华丰利债券(LOF)A |
1.1131 |
1.6158 |
1.1113 |
1.6140 |
0.0018 |
0.16% |
| 2025-10-23 |
160622 |
鹏华丰利债券(LOF)A |
1.1113 |
1.6140 |
1.1104 |
1.6131 |
0.0009 |
0.08% |
| 2025-10-22 |
160622 |
鹏华丰利债券(LOF)A |
1.1104 |
1.6131 |
1.1114 |
1.6141 |
-0.0010 |
-0.09% |
| 2025-10-21 |
160622 |
鹏华丰利债券(LOF)A |
1.1114 |
1.6141 |
1.1091 |
1.6118 |
0.0023 |
0.21% |
| 2025-10-20 |
160622 |
鹏华丰利债券(LOF)A |
1.1091 |
1.6118 |
1.1092 |
1.6119 |
-0.0001 |
-0.01% |
| 2025-10-17 |
160622 |
鹏华丰利债券(LOF)A |
1.1092 |
1.6119 |
1.1109 |
1.6136 |
-0.0017 |
-0.15% |
| 2025-10-16 |
160622 |
鹏华丰利债券(LOF)A |
1.1109 |
1.6136 |
1.1130 |
1.6157 |
-0.0021 |
-0.19% |
| 2025-10-15 |
160622 |
鹏华丰利债券(LOF)A |
1.1130 |
1.6157 |
1.1118 |
1.6145 |
0.0012 |
0.11% |
| 2025-10-14 |
160622 |
鹏华丰利债券(LOF)A |
1.1118 |
1.6145 |
1.1140 |
1.6167 |
-0.0022 |
-0.20% |
| 2025-10-13 |
160622 |
鹏华丰利债券(LOF)A |
1.1140 |
1.6167 |
1.1143 |
1.6170 |
-0.0003 |
-0.03% |
| 2025-10-10 |
160622 |
鹏华丰利债券(LOF)A |
1.1143 |
1.6170 |
1.1152 |
1.6179 |
-0.0009 |
-0.08% |
| 2025-10-09 |
160622 |
鹏华丰利债券(LOF)A |
1.1152 |
1.6179 |
1.1128 |
1.6155 |
0.0024 |
0.22% |
| 2025-09-30 |
160622 |
鹏华丰利债券(LOF)A |
1.1128 |
1.6155 |
1.1106 |
1.6133 |
0.0022 |
0.20% |
| 2025-09-29 |
160622 |
鹏华丰利债券(LOF)A |
1.1106 |
1.6133 |
1.1083 |
1.6110 |
0.0023 |
0.21% |
| 2025-09-26 |
160622 |
鹏华丰利债券(LOF)A |
1.1083 |
1.6110 |
1.1086 |
1.6113 |
-0.0003 |
-0.03% |
| 2025-09-25 |
160622 |
鹏华丰利债券(LOF)A |
1.1086 |
1.6113 |
1.1076 |
1.6103 |
0.0010 |
0.09% |
| 2025-09-24 |
160622 |
鹏华丰利债券(LOF)A |
1.1076 |
1.6103 |
1.1053 |
1.6080 |
0.0023 |
0.21% |
| 2025-09-23 |
160622 |
鹏华丰利债券(LOF)A |
1.1053 |
1.6080 |
1.1069 |
1.6096 |
-0.0016 |
-0.14% |
| 2025-09-22 |
160622 |
鹏华丰利债券(LOF)A |
1.1069 |
1.6096 |
1.1079 |
1.6106 |
-0.0010 |
-0.09% |
| 2025-09-19 |
160622 |
鹏华丰利债券(LOF)A |
1.1079 |
1.6106 |
1.1099 |
1.6126 |
-0.0020 |
-0.18% |
| 2025-09-18 |
160622 |
鹏华丰利债券(LOF)A |
1.1099 |
1.6126 |
1.1132 |
1.6159 |
-0.0033 |
-0.30% |
| 2025-09-17 |
160622 |
鹏华丰利债券(LOF)A |
1.1132 |
1.6159 |
1.1119 |
1.6146 |
0.0013 |
0.12% |
