鹏华丰润债券(LOF)(鹏华丰润)基金净值查询(160617)
今天最新净值
1.1099
0.0009 0.08%
2025-12-17
盘中实时估值(仅供参考)
1.1099
0.0000 0.0001%
- 累计净值：1.7626
- 成立日期：2010-12-02
- 基金类型：债券型-混合一级
- 成立份额：13.356亿份
- 最近份额：6.8668亿
- 最近资产：2.08亿元
- 基金公司：鹏华基金
- 基金经理：刘太阳 吴国杰
今年以来鹏华丰润债券(LOF)|鹏华丰润基金净值查询
今年以来,鹏华丰润债券(LOF)(160617)基金累计收益率1.91%
| 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 |
| 2025-12-17 |
160617 |
鹏华丰润债券(LOF) |
1.1099 |
1.7626 |
1.1090 |
1.7617 |
0.0009 |
0.08% |
| 2025-12-16 |
160617 |
鹏华丰润债券(LOF) |
1.1090 |
1.7617 |
1.1098 |
1.7625 |
-0.0008 |
-0.07% |
| 2025-12-15 |
160617 |
鹏华丰润债券(LOF) |
1.1098 |
1.7625 |
1.1102 |
1.7629 |
-0.0004 |
-0.04% |
| 2025-12-12 |
160617 |
鹏华丰润债券(LOF) |
1.1102 |
1.7629 |
1.1100 |
1.7627 |
0.0002 |
0.02% |
| 2025-12-11 |
160617 |
鹏华丰润债券(LOF) |
1.1100 |
1.7627 |
1.1105 |
1.7632 |
-0.0005 |
-0.05% |
| 2025-12-10 |
160617 |
鹏华丰润债券(LOF) |
1.1105 |
1.7632 |
1.1095 |
1.7622 |
0.0010 |
0.09% |
| 2025-12-09 |
160617 |
鹏华丰润债券(LOF) |
1.1095 |
1.7622 |
1.1098 |
1.7625 |
-0.0003 |
-0.03% |
| 2025-12-08 |
160617 |
鹏华丰润债券(LOF) |
1.1098 |
1.7625 |
1.1097 |
1.7624 |
0.0001 |
0.01% |
| 2025-12-05 |
160617 |
鹏华丰润债券(LOF) |
1.1097 |
1.7624 |
1.1090 |
1.7617 |
0.0007 |
0.06% |
| 2025-12-04 |
160617 |
鹏华丰润债券(LOF) |
1.1090 |
1.7617 |
1.1095 |
1.7622 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
160617 |
鹏华丰润债券(LOF) |
1.1095 |
1.7622 |
1.1100 |
1.7627 |
-0.0005 |
-0.05% |
| 2025-12-02 |
160617 |
鹏华丰润债券(LOF) |
1.1100 |
1.7627 |
1.1105 |
1.7632 |
-0.0005 |
-0.05% |
| 2025-12-01 |
160617 |
鹏华丰润债券(LOF) |
1.1105 |
1.7632 |
1.1102 |
1.7629 |
0.0003 |
0.03% |
| 2025-11-28 |
160617 |
鹏华丰润债券(LOF) |
1.1102 |
1.7629 |
1.1096 |
1.7623 |
0.0006 |
0.05% |
| 2025-11-27 |
160617 |
鹏华丰润债券(LOF) |
1.1096 |
1.7623 |
1.1103 |
1.7630 |
-0.0007 |
-0.06% |
| 2025-11-26 |
160617 |
鹏华丰润债券(LOF) |
1.1103 |
1.7630 |
1.1112 |
1.7639 |
-0.0009 |
-0.08% |
| 2025-11-25 |
160617 |
鹏华丰润债券(LOF) |
1.1112 |
1.7639 |
1.1112 |
1.7639 |
0.0000 |
0.00% |
| 2025-11-24 |
160617 |
鹏华丰润债券(LOF) |
1.1112 |
1.7639 |
1.1112 |
1.7639 |
0.0000 |
0.00% |
| 2025-11-21 |
160617 |
鹏华丰润债券(LOF) |
1.1112 |
1.7639 |
1.1198 |
1.7645 |
-0.0006 |
-0.05% |
| 2025-11-20 |
160617 |
鹏华丰润债券(LOF) |
1.1198 |
1.7645 |
1.1199 |
1.7646 |
-0.0001 |
-0.01% |
| 2025-11-19 |
160617 |
鹏华丰润债券(LOF) |
1.1199 |
1.7646 |
1.1198 |
1.7645 |
0.0001 |
0.01% |
| 2025-11-18 |
160617 |
鹏华丰润债券(LOF) |
1.1198 |
1.7645 |
1.1200 |
1.7647 |
-0.0002 |
-0.02% |
| 2025-11-17 |
160617 |
鹏华丰润债券(LOF) |
1.1200 |
1.7647 |
1.1202 |
1.7649 |
-0.0002 |
-0.02% |
| 2025-11-14 |
160617 |
鹏华丰润债券(LOF) |
1.1202 |
1.7649 |
1.1204 |
1.7651 |
-0.0002 |
-0.02% |
| 2025-11-13 |
160617 |
鹏华丰润债券(LOF) |
1.1204 |
1.7651 |
1.1198 |
1.7645 |
0.0006 |
0.05% |
|
|
| 2025-11-12 |
160617 |
鹏华丰润债券(LOF) |
1.1198 |
1.7645 |
1.1199 |
1.7646 |
-0.0001 |
-0.01% |
| 2025-11-11 |
160617 |
鹏华丰润债券(LOF) |
1.1199 |
1.7646 |
1.1202 |
1.7649 |
-0.0003 |
-0.03% |
| 2025-11-10 |
160617 |
鹏华丰润债券(LOF) |
1.1202 |
1.7649 |
1.1198 |
1.7645 |
0.0004 |
0.04% |
| 2025-11-07 |
160617 |
鹏华丰润债券(LOF) |
1.1198 |
1.7645 |
1.1197 |
1.7644 |
0.0001 |
0.01% |
| 2025-11-06 |
160617 |
鹏华丰润债券(LOF) |
1.1197 |
1.7644 |
1.1194 |
1.7641 |
0.0003 |
0.03% |
| 2025-11-05 |
160617 |
鹏华丰润债券(LOF) |
1.1194 |
1.7641 |
1.1190 |
1.7637 |
0.0004 |
0.04% |
| 2025-11-04 |
160617 |
鹏华丰润债券(LOF) |
1.1190 |
1.7637 |
1.1191 |
1.7638 |
-0.0001 |
-0.01% |
| 2025-11-03 |
160617 |
鹏华丰润债券(LOF) |
1.1191 |
1.7638 |
1.1184 |
1.7631 |
0.0007 |
0.06% |
| 2025-10-31 |
160617 |
鹏华丰润债券(LOF) |
1.1184 |
1.7631 |
1.1175 |
1.7622 |
0.0009 |
0.08% |
| 2025-10-30 |
160617 |
鹏华丰润债券(LOF) |
1.1175 |
1.7622 |
1.1173 |
1.7620 |
0.0002 |
0.02% |
| 2025-10-29 |
160617 |
鹏华丰润债券(LOF) |
1.1173 |
1.7620 |
1.1168 |
1.7615 |
0.0005 |
0.04% |
| 2025-10-28 |
160617 |
鹏华丰润债券(LOF) |
1.1168 |
1.7615 |
1.1164 |
1.7611 |
0.0004 |
0.04% |
| 2025-10-27 |
160617 |
鹏华丰润债券(LOF) |
1.1164 |
1.7611 |
1.1158 |
1.7605 |
0.0006 |
0.05% |
| 2025-10-24 |
160617 |
鹏华丰润债券(LOF) |
1.1158 |
1.7605 |
1.1156 |
1.7603 |
0.0002 |
0.02% |
| 2025-10-23 |
160617 |
鹏华丰润债券(LOF) |
1.1156 |
1.7603 |
1.1152 |
1.7599 |
0.0004 |
0.04% |
| 2025-10-22 |
160617 |
鹏华丰润债券(LOF) |
1.1152 |
1.7599 |
1.1149 |
1.7596 |
0.0003 |
0.03% |
| 2025-10-21 |
160617 |
鹏华丰润债券(LOF) |
1.1149 |
1.7596 |
1.1142 |
1.7589 |
0.0007 |
0.06% |
| 2025-10-20 |
160617 |
鹏华丰润债券(LOF) |
1.1142 |
1.7589 |
1.1142 |
1.7589 |
0.0000 |
0.00% |
| 2025-10-17 |
160617 |
鹏华丰润债券(LOF) |
1.1142 |
1.7589 |
1.1138 |
1.7585 |
0.0004 |
0.04% |
| 2025-10-16 |
160617 |
鹏华丰润债券(LOF) |
1.1138 |
1.7585 |
1.1136 |
1.7583 |
0.0002 |
0.02% |
| 2025-10-15 |
160617 |
鹏华丰润债券(LOF) |
1.1136 |
1.7583 |
1.1135 |
1.7582 |
0.0001 |
0.01% |
| 2025-10-14 |
160617 |
鹏华丰润债券(LOF) |
1.1135 |
1.7582 |
1.1135 |
1.7582 |
0.0000 |
0.00% |
| 2025-10-13 |
160617 |
鹏华丰润债券(LOF) |
1.1135 |
1.7582 |
1.1128 |
1.7575 |
0.0007 |
0.06% |
| 2025-10-10 |
160617 |
鹏华丰润债券(LOF) |
1.1128 |
1.7575 |
1.1126 |
1.7573 |
0.0002 |
0.02% |
| 2025-10-09 |
160617 |
鹏华丰润债券(LOF) |
1.1126 |
1.7573 |
1.1116 |
1.7563 |
0.0010 |
0.09% |
| 2025-09-30 |
160617 |
鹏华丰润债券(LOF) |
1.1116 |
1.7563 |
1.1109 |
1.7556 |
0.0007 |
0.06% |
| 2025-09-29 |
160617 |
鹏华丰润债券(LOF) |
1.1109 |
1.7556 |
1.1108 |
1.7555 |
0.0001 |
0.01% |
| 2025-09-26 |
160617 |
鹏华丰润债券(LOF) |
1.1108 |
1.7555 |
1.1108 |
1.7555 |
0.0000 |
0.00% |
| 2025-09-25 |
160617 |
鹏华丰润债券(LOF) |
1.1108 |
1.7555 |
1.1112 |
1.7559 |
-0.0004 |
-0.04% |
| 2025-09-24 |
160617 |
鹏华丰润债券(LOF) |
1.1112 |
1.7559 |
1.1116 |
1.7563 |
-0.0004 |
-0.04% |
| 2025-09-23 |
160617 |
鹏华丰润债券(LOF) |
1.1116 |
1.7563 |
1.1124 |
1.7571 |
-0.0008 |
-0.07% |
| 2025-09-22 |
160617 |
鹏华丰润债券(LOF) |
1.1124 |
1.7571 |
1.1126 |
1.7573 |
-0.0002 |
-0.02% |
| 2025-09-19 |
160617 |
鹏华丰润债券(LOF) |
1.1126 |
1.7573 |
1.1131 |
1.7578 |
-0.0005 |
-0.04% |
| 2025-09-18 |
160617 |
鹏华丰润债券(LOF) |
1.1131 |
1.7578 |
1.1138 |
1.7585 |
-0.0007 |
-0.06% |
| 2025-09-17 |
160617 |
鹏华丰润债券(LOF) |
1.1138 |
1.7585 |
1.1134 |
1.7581 |
0.0004 |
0.04% |
| 2025-09-16 |
160617 |
鹏华丰润债券(LOF) |
1.1134 |
1.7581 |
1.1133 |
1.7580 |
0.0001 |
0.01% |
| 2025-09-15 |
160617 |
鹏华丰润债券(LOF) |
1.1133 |
1.7580 |
1.1134 |
1.7581 |
-0.0001 |
-0.01% |
| 2025-09-12 |
160617 |
鹏华丰润债券(LOF) |
1.1134 |
1.7581 |
1.1129 |
1.7576 |
0.0005 |
0.04% |
| 2025-09-11 |
160617 |
鹏华丰润债券(LOF) |
1.1129 |
1.7576 |
1.1127 |
1.7574 |
0.0002 |
0.02% |
| 2025-09-10 |
160617 |
鹏华丰润债券(LOF) |
1.1127 |
1.7574 |
1.1136 |
1.7583 |
-0.0009 |
-0.08% |
| 2025-09-09 |
160617 |
鹏华丰润债券(LOF) |
1.1136 |
1.7583 |
1.1142 |
1.7589 |
-0.0006 |
-0.05% |
| 2025-09-08 |
160617 |
鹏华丰润债券(LOF) |
1.1142 |
1.7589 |
1.1142 |
1.7589 |
0.0000 |
0.00% |
| 2025-09-05 |
160617 |
鹏华丰润债券(LOF) |
1.1142 |
1.7589 |
1.1131 |
1.7578 |
0.0011 |
0.10% |
| 2025-09-04 |
160617 |
鹏华丰润债券(LOF) |
1.1131 |
1.7578 |
1.1130 |
1.7577 |
0.0001 |
0.01% |
| 2025-09-03 |
160617 |
鹏华丰润债券(LOF) |
1.1130 |
1.7577 |
1.1121 |
1.7568 |
0.0009 |
0.08% |
| 2025-09-02 |
160617 |
鹏华丰润债券(LOF) |
1.1121 |
1.7568 |
1.1127 |
1.7574 |
-0.0006 |
-0.05% |
| 2025-09-01 |
160617 |
鹏华丰润债券(LOF) |
1.1127 |
1.7574 |
1.1128 |
1.7575 |
-0.0001 |
-0.01% |
| 2025-08-29 |
160617 |
鹏华丰润债券(LOF) |
1.1128 |
1.7575 |
1.1131 |
1.7578 |
-0.0003 |
-0.03% |
| 2025-08-28 |
160617 |
鹏华丰润债券(LOF) |
1.1131 |
1.7578 |
1.1136 |
1.7583 |
-0.0005 |
-0.04% |
| 2025-08-27 |
160617 |
鹏华丰润债券(LOF) |
1.1136 |
1.7583 |
1.1157 |
1.7604 |
-0.0021 |
-0.19% |
| 2025-08-26 |
160617 |
鹏华丰润债券(LOF) |
1.1157 |
1.7604 |
1.1153 |
1.7600 |
0.0004 |
0.04% |
| 2025-08-25 |
160617 |
鹏华丰润债券(LOF) |
1.1153 |
1.7600 |
1.1145 |
1.7592 |
0.0008 |
0.07% |
| 2025-08-22 |
160617 |
鹏华丰润债券(LOF) |
1.1145 |
1.7592 |
1.1221 |
1.7588 |
0.0004 |
0.04% |
| 2025-08-21 |
160617 |
鹏华丰润债券(LOF) |
1.1221 |
1.7588 |
1.1218 |
1.7585 |
0.0003 |
0.03% |
| 2025-08-20 |
160617 |
鹏华丰润债券(LOF) |
1.1218 |
1.7585 |
1.1217 |
1.7584 |
0.0001 |
0.01% |
| 2025-08-19 |
160617 |
鹏华丰润债券(LOF) |
1.1217 |
1.7584 |
1.1217 |
1.7584 |
0.0000 |
0.00% |
| 2025-08-18 |
160617 |
鹏华丰润债券(LOF) |
1.1217 |
1.7584 |
1.1227 |
1.7594 |
-0.0010 |
-0.09% |
| 2025-08-15 |
160617 |
鹏华丰润债券(LOF) |
1.1227 |
1.7594 |
1.1218 |
1.7585 |
0.0009 |
0.08% |
| 2025-08-14 |
160617 |
鹏华丰润债券(LOF) |
1.1218 |
1.7585 |
1.1222 |
1.7589 |
-0.0004 |
-0.04% |
| 2025-08-13 |
160617 |
鹏华丰润债券(LOF) |
1.1222 |
1.7589 |
1.1214 |
1.7581 |
0.0008 |
0.07% |
| 2025-08-12 |
160617 |
鹏华丰润债券(LOF) |
1.1214 |
1.7581 |
1.1223 |
1.7590 |
-0.0009 |
-0.08% |
| 2025-08-11 |
160617 |
鹏华丰润债券(LOF) |
1.1223 |
1.7590 |
1.1225 |
1.7592 |
-0.0002 |
-0.02% |
| 2025-08-08 |
160617 |
鹏华丰润债券(LOF) |
1.1225 |
1.7592 |
1.1219 |
1.7586 |
0.0006 |
0.05% |
| 2025-08-07 |
160617 |
鹏华丰润债券(LOF) |
1.1219 |
1.7586 |
1.1219 |
1.7586 |
0.0000 |
0.00% |
| 2025-08-06 |
160617 |
鹏华丰润债券(LOF) |
1.1219 |
1.7586 |
1.1214 |
1.7581 |
0.0005 |
0.04% |
| 2025-08-05 |
160617 |
鹏华丰润债券(LOF) |
1.1214 |
1.7581 |
1.1205 |
1.7572 |
0.0009 |
0.08% |
| 2025-08-04 |
160617 |
鹏华丰润债券(LOF) |
1.1205 |
1.7572 |
1.1194 |
1.7561 |
0.0011 |
0.10% |
| 2025-08-01 |
160617 |
鹏华丰润债券(LOF) |
1.1194 |
1.7561 |
1.1186 |
1.7553 |
0.0008 |
0.07% |
| 2025-07-31 |
160617 |
鹏华丰润债券(LOF) |
1.1186 |
1.7553 |
1.1183 |
1.7550 |
0.0003 |
0.03% |
| 2025-07-30 |
160617 |
鹏华丰润债券(LOF) |
1.1183 |
1.7550 |
1.1182 |
1.7549 |
0.0001 |
0.01% |
| 2025-07-29 |
160617 |
鹏华丰润债券(LOF) |
1.1182 |
1.7549 |
1.1187 |
1.7554 |
-0.0005 |
-0.04% |
| 2025-07-28 |
160617 |
鹏华丰润债券(LOF) |
1.1187 |
1.7554 |
1.1187 |
1.7554 |
0.0000 |
0.00% |
| 2025-07-25 |
160617 |
鹏华丰润债券(LOF) |
1.1187 |
1.7554 |
1.1192 |
1.7559 |
-0.0005 |
-0.04% |
| 2025-07-24 |
160617 |
鹏华丰润债券(LOF) |
1.1192 |
1.7559 |
1.1199 |
1.7566 |
-0.0007 |
-0.06% |
| 2025-07-23 |
160617 |
鹏华丰润债券(LOF) |
1.1199 |
1.7566 |
1.1209 |
1.7576 |
-0.0010 |
-0.09% |
| 2025-07-22 |
160617 |
鹏华丰润债券(LOF) |
1.1209 |
1.7576 |
1.1208 |
1.7575 |
0.0001 |
0.01% |
| 2025-07-21 |
160617 |
鹏华丰润债券(LOF) |
1.1208 |
1.7575 |
1.1199 |
1.7566 |
0.0009 |
0.08% |
| 2025-07-18 |
160617 |
鹏华丰润债券(LOF) |
1.1199 |
1.7566 |
1.1195 |
1.7562 |
0.0004 |
0.04% |
| 2025-07-17 |
160617 |
鹏华丰润债券(LOF) |
1.1195 |
1.7562 |
1.1187 |
1.7554 |
0.0008 |
0.07% |
| 2025-07-16 |
160617 |
鹏华丰润债券(LOF) |
1.1187 |
1.7554 |
1.1183 |
1.7550 |
0.0004 |
0.04% |
| 2025-07-15 |
160617 |
鹏华丰润债券(LOF) |
1.1183 |
1.7550 |
1.1180 |
1.7547 |
0.0003 |
0.03% |
| 2025-07-14 |
160617 |
鹏华丰润债券(LOF) |
1.1180 |
1.7547 |
1.1183 |
1.7550 |
-0.0003 |
-0.03% |
| 2025-07-11 |
160617 |
鹏华丰润债券(LOF) |
1.1183 |
1.7550 |
1.1184 |
1.7551 |
-0.0001 |
-0.01% |
| 2025-07-10 |
160617 |
鹏华丰润债券(LOF) |
1.1184 |
1.7551 |
1.1182 |
1.7549 |
0.0002 |
0.02% |
| 2025-07-09 |
160617 |
鹏华丰润债券(LOF) |
1.1182 |
1.7549 |
1.1184 |
1.7551 |
-0.0002 |
-0.02% |
| 2025-07-08 |
160617 |
鹏华丰润债券(LOF) |
1.1184 |
1.7551 |
1.1184 |
1.7551 |
0.0000 |
0.00% |
| 2025-07-07 |
160617 |
鹏华丰润债券(LOF) |
1.1184 |
1.7551 |
1.1181 |
1.7548 |
0.0003 |
0.03% |
| 2025-07-04 |
160617 |
鹏华丰润债券(LOF) |
1.1181 |
1.7548 |
1.1176 |
1.7543 |
0.0005 |
0.04% |
| 2025-07-03 |
160617 |
鹏华丰润债券(LOF) |
1.1176 |
1.7543 |
1.1174 |
1.7541 |
0.0002 |
0.02% |
| 2025-07-02 |
160617 |
鹏华丰润债券(LOF) |
1.1174 |
1.7541 |
1.1171 |
1.7538 |
0.0003 |
0.03% |
| 2025-07-01 |
160617 |
鹏华丰润债券(LOF) |
1.1171 |
1.7538 |
1.1168 |
1.7535 |
0.0003 |
0.03% |
| 2025-06-30 |
160617 |
鹏华丰润债券(LOF) |
1.1168 |
1.7535 |
1.1165 |
1.7532 |
0.0003 |
0.03% |
| 2025-06-27 |
160617 |
鹏华丰润债券(LOF) |
1.1165 |
1.7532 |
1.1161 |
1.7528 |
0.0004 |
0.04% |
| 2025-06-26 |
160617 |
鹏华丰润债券(LOF) |
1.1161 |
1.7528 |
1.1162 |
1.7529 |
-0.0001 |
-0.01% |
| 2025-06-25 |
160617 |
鹏华丰润债券(LOF) |
1.1162 |
1.7529 |
1.1162 |
1.7529 |
0.0000 |
0.00% |
| 2025-06-24 |
160617 |
鹏华丰润债券(LOF) |
1.1162 |
1.7529 |
1.1163 |
1.7530 |
-0.0001 |
-0.01% |
| 2025-06-23 |
160617 |
鹏华丰润债券(LOF) |
1.1163 |
1.7530 |
1.1161 |
1.7528 |
0.0002 |
0.02% |
| 2025-06-20 |
160617 |
鹏华丰润债券(LOF) |
1.1161 |
1.7528 |
1.1159 |
1.7526 |
0.0002 |
0.02% |
| 2025-06-19 |
160617 |
鹏华丰润债券(LOF) |
1.1159 |
1.7526 |
1.1159 |
1.7526 |
0.0000 |
0.00% |
| 2025-06-18 |
160617 |
鹏华丰润债券(LOF) |
1.1159 |
1.7526 |
1.1157 |
1.7524 |
0.0002 |
0.02% |
| 2025-06-17 |
160617 |
鹏华丰润债券(LOF) |
1.1157 |
1.7524 |
1.1152 |
1.7519 |
0.0005 |
0.04% |
| 2025-06-16 |
160617 |
鹏华丰润债券(LOF) |
1.1152 |
1.7519 |
1.1152 |
1.7519 |
0.0000 |
0.00% |
| 2025-06-13 |
160617 |
鹏华丰润债券(LOF) |
1.1152 |
1.7519 |
1.1151 |
1.7518 |
0.0001 |
0.01% |
| 2025-06-12 |
160617 |
鹏华丰润债券(LOF) |
1.1151 |
1.7518 |
1.1152 |
1.7519 |
-0.0001 |
-0.01% |
| 2025-06-11 |
160617 |
鹏华丰润债券(LOF) |
1.1152 |
1.7519 |
1.1148 |
1.7515 |
0.0004 |
0.04% |
| 2025-06-10 |
160617 |
鹏华丰润债券(LOF) |
1.1148 |
1.7515 |
1.1149 |
1.7516 |
-0.0001 |
-0.01% |
| 2025-06-09 |
160617 |
鹏华丰润债券(LOF) |
1.1149 |
1.7516 |
1.1146 |
1.7513 |
0.0003 |
0.03% |
| 2025-06-06 |
160617 |
鹏华丰润债券(LOF) |
1.1146 |
1.7513 |
1.1143 |
1.7510 |
0.0003 |
0.03% |
| 2025-06-05 |
160617 |
鹏华丰润债券(LOF) |
1.1143 |
1.7510 |
1.1143 |
1.7510 |
0.0000 |
0.00% |
| 2025-06-04 |
160617 |
鹏华丰润债券(LOF) |
1.1143 |
1.7510 |
1.1143 |
1.7510 |
0.0000 |
0.00% |
| 2025-06-03 |
160617 |
鹏华丰润债券(LOF) |
1.1143 |
1.7510 |
1.1141 |
1.7508 |
0.0002 |
0.02% |
| 2025-05-30 |
160617 |
鹏华丰润债券(LOF) |
1.1141 |
1.7508 |
1.1138 |
1.7505 |
0.0003 |
0.03% |
| 2025-05-29 |
160617 |
鹏华丰润债券(LOF) |
1.1138 |
1.7505 |
1.1145 |
1.7512 |
-0.0007 |
-0.06% |
| 2025-05-28 |
160617 |
鹏华丰润债券(LOF) |
1.1145 |
1.7512 |
1.1150 |
1.7517 |
-0.0005 |
-0.04% |
| 2025-05-27 |
160617 |
鹏华丰润债券(LOF) |
1.1150 |
1.7517 |
1.1149 |
1.7516 |
0.0001 |
0.01% |
| 2025-05-26 |
160617 |
鹏华丰润债券(LOF) |
1.1149 |
1.7516 |
1.1148 |
1.7515 |
0.0001 |
0.01% |
| 2025-05-23 |
160617 |
鹏华丰润债券(LOF) |
1.1148 |
1.7515 |
1.1225 |
1.7512 |
0.0003 |
0.03% |
| 2025-05-22 |
160617 |
鹏华丰润债券(LOF) |
1.1225 |
1.7512 |
1.1224 |
1.7511 |
0.0001 |
0.01% |
| 2025-05-21 |
160617 |
鹏华丰润债券(LOF) |
1.1224 |
1.7511 |
1.1223 |
1.7510 |
0.0001 |
0.01% |
| 2025-05-20 |
160617 |
鹏华丰润债券(LOF) |
1.1223 |
1.7510 |
1.1220 |
1.7507 |
0.0003 |
0.03% |
| 2025-05-19 |
160617 |
鹏华丰润债券(LOF) |
1.1220 |
1.7507 |
1.1218 |
1.7505 |
0.0002 |
0.02% |
| 2025-05-16 |
160617 |
鹏华丰润债券(LOF) |
1.1218 |
1.7505 |
1.1216 |
1.7503 |
0.0002 |
0.02% |
| 2025-05-15 |
160617 |
鹏华丰润债券(LOF) |
1.1216 |
1.7503 |
1.1216 |
1.7503 |
0.0000 |
0.00% |
| 2025-05-14 |
160617 |
鹏华丰润债券(LOF) |
1.1216 |
1.7503 |
1.1215 |
1.7502 |
0.0001 |
0.01% |
| 2025-05-13 |
160617 |
鹏华丰润债券(LOF) |
1.1215 |
1.7502 |
1.1209 |
1.7496 |
0.0006 |
0.05% |
| 2025-05-12 |
160617 |
鹏华丰润债券(LOF) |
1.1209 |
1.7496 |
1.1216 |
1.7503 |
-0.0007 |
-0.06% |
| 2025-05-09 |
160617 |
鹏华丰润债券(LOF) |
1.1216 |
1.7503 |
1.1210 |
1.7497 |
0.0006 |
0.05% |
| 2025-05-08 |
160617 |
鹏华丰润债券(LOF) |
1.1210 |
1.7497 |
1.1202 |
1.7489 |
0.0008 |
0.07% |
| 2025-05-07 |
160617 |
鹏华丰润债券(LOF) |
1.1202 |
1.7489 |
1.1199 |
1.7486 |
0.0003 |
0.03% |
| 2025-05-06 |
160617 |
鹏华丰润债券(LOF) |
1.1199 |
1.7486 |
1.1195 |
1.7482 |
0.0004 |
0.04% |
| 2025-04-30 |
160617 |
鹏华丰润债券(LOF) |
1.1195 |
1.7482 |
1.1194 |
1.7481 |
0.0001 |
0.01% |
| 2025-04-29 |
160617 |
鹏华丰润债券(LOF) |
1.1194 |
1.7481 |
1.1192 |
1.7479 |
0.0002 |
0.02% |
| 2025-04-28 |
160617 |
鹏华丰润债券(LOF) |
1.1192 |
1.7479 |
1.1190 |
1.7477 |
0.0002 |
0.02% |
| 2025-04-25 |
160617 |
鹏华丰润债券(LOF) |
1.1190 |
1.7477 |
1.1191 |
1.7478 |
-0.0001 |
-0.01% |
| 2025-04-24 |
160617 |
鹏华丰润债券(LOF) |
1.1191 |
1.7478 |
1.1193 |
1.7480 |
-0.0002 |
-0.02% |
| 2025-04-23 |
160617 |
鹏华丰润债券(LOF) |
1.1193 |
1.7480 |
1.1197 |
1.7484 |
-0.0004 |
-0.04% |
| 2025-04-22 |
160617 |
鹏华丰润债券(LOF) |
1.1197 |
1.7484 |
1.1195 |
1.7482 |
0.0002 |
0.02% |
| 2025-04-21 |
160617 |
鹏华丰润债券(LOF) |
1.1195 |
1.7482 |
1.1198 |
1.7485 |
-0.0003 |
-0.03% |
| 2025-04-18 |
160617 |
鹏华丰润债券(LOF) |
1.1198 |
1.7485 |
1.1198 |
1.7485 |
0.0000 |
0.00% |
| 2025-04-17 |
160617 |
鹏华丰润债券(LOF) |
1.1198 |
1.7485 |
1.1200 |
1.7487 |
-0.0002 |
-0.02% |
| 2025-04-16 |
160617 |
鹏华丰润债券(LOF) |
1.1200 |
1.7487 |
1.1198 |
1.7485 |
0.0002 |
0.02% |
| 2025-04-15 |
160617 |
鹏华丰润债券(LOF) |
1.1198 |
1.7485 |
1.1201 |
1.7488 |
-0.0003 |
-0.03% |
| 2025-04-14 |
160617 |
鹏华丰润债券(LOF) |
1.1201 |
1.7488 |
1.1203 |
1.7490 |
-0.0002 |
-0.02% |
| 2025-04-11 |
160617 |
鹏华丰润债券(LOF) |
1.1203 |
1.7490 |
1.1202 |
1.7489 |
0.0001 |
0.01% |
| 2025-04-10 |
160617 |
鹏华丰润债券(LOF) |
1.1202 |
1.7489 |
1.1200 |
1.7487 |
0.0002 |
0.02% |
| 2025-04-09 |
160617 |
鹏华丰润债券(LOF) |
1.1200 |
1.7487 |
1.1199 |
1.7486 |
0.0001 |
0.01% |
| 2025-04-08 |
160617 |
鹏华丰润债券(LOF) |
1.1199 |
1.7486 |
1.1216 |
1.7503 |
-0.0017 |
-0.15% |
| 2025-04-07 |
160617 |
鹏华丰润债券(LOF) |
1.1216 |
1.7503 |
1.1184 |
1.7471 |
0.0032 |
0.29% |
| 2025-04-03 |
160617 |
鹏华丰润债券(LOF) |
1.1184 |
1.7471 |
1.1162 |
1.7449 |
0.0022 |
0.20% |
| 2025-04-02 |
160617 |
鹏华丰润债券(LOF) |
1.1162 |
1.7449 |
1.1154 |
1.7441 |
0.0008 |
0.07% |
| 2025-04-01 |
160617 |
鹏华丰润债券(LOF) |
1.1154 |
1.7441 |
1.1153 |
1.7440 |
0.0001 |
0.01% |
| 2025-03-31 |
160617 |
鹏华丰润债券(LOF) |
1.1153 |
1.7440 |
1.1149 |
1.7436 |
0.0004 |
0.04% |
| 2025-03-28 |
160617 |
鹏华丰润债券(LOF) |
1.1149 |
1.7436 |
1.1148 |
1.7435 |
0.0001 |
0.01% |
| 2025-03-27 |
160617 |
鹏华丰润债券(LOF) |
1.1148 |
1.7435 |
1.1148 |
1.7435 |
0.0000 |
0.00% |
| 2025-03-26 |
160617 |
鹏华丰润债券(LOF) |
1.1148 |
1.7435 |
1.1141 |
1.7428 |
0.0007 |
0.06% |
| 2025-03-25 |
160617 |
鹏华丰润债券(LOF) |
1.1141 |
1.7428 |
1.1135 |
1.7422 |
0.0006 |
0.05% |
| 2025-03-24 |
160617 |
鹏华丰润债券(LOF) |
1.1135 |
1.7422 |
1.1129 |
1.7416 |
0.0006 |
0.05% |
| 2025-03-21 |
160617 |
鹏华丰润债券(LOF) |
1.1129 |
1.7416 |
1.1124 |
1.7411 |
0.0005 |
0.04% |
| 2025-03-20 |
160617 |
鹏华丰润债券(LOF) |
1.1124 |
1.7411 |
1.1118 |
1.7405 |
0.0006 |
0.05% |
| 2025-03-19 |
160617 |
鹏华丰润债券(LOF) |
1.1118 |
1.7405 |
1.1114 |
1.7401 |
0.0004 |
0.04% |
| 2025-03-18 |
160617 |
鹏华丰润债券(LOF) |
1.1114 |
1.7401 |
1.1111 |
1.7398 |
0.0003 |
0.03% |
| 2025-03-17 |
160617 |
鹏华丰润债券(LOF) |
1.1111 |
1.7398 |
1.1111 |
1.7398 |
0.0000 |
0.00% |
| 2025-03-14 |
160617 |
鹏华丰润债券(LOF) |
1.1111 |
1.7398 |
1.1107 |
1.7394 |
0.0004 |
0.04% |
| 2025-03-13 |
160617 |
鹏华丰润债券(LOF) |
1.1107 |
1.7394 |
1.1102 |
1.7389 |
0.0005 |
0.05% |
| 2025-03-12 |
160617 |
鹏华丰润债券(LOF) |
1.1102 |
1.7389 |
1.1101 |
1.7388 |
0.0001 |
0.01% |
| 2025-03-11 |
160617 |
鹏华丰润债券(LOF) |
1.1101 |
1.7388 |
1.1106 |
1.7393 |
-0.0005 |
-0.05% |
| 2025-03-10 |
160617 |
鹏华丰润债券(LOF) |
1.1106 |
1.7393 |
1.1104 |
1.7391 |
0.0002 |
0.02% |
| 2025-03-07 |
160617 |
鹏华丰润债券(LOF) |
1.1104 |
1.7391 |
1.1118 |
1.7405 |
-0.0014 |
-0.13% |
| 2025-03-06 |
160617 |
鹏华丰润债券(LOF) |
1.1118 |
1.7405 |
1.1124 |
1.7411 |
-0.0006 |
-0.05% |
| 2025-03-05 |
160617 |
鹏华丰润债券(LOF) |
1.1124 |
1.7411 |
1.1121 |
1.7408 |
0.0003 |
0.03% |
| 2025-03-04 |
160617 |
鹏华丰润债券(LOF) |
1.1121 |
1.7408 |
1.1119 |
1.7406 |
0.0002 |
0.02% |
| 2025-03-03 |
160617 |
鹏华丰润债券(LOF) |
1.1119 |
1.7406 |
1.1116 |
1.7403 |
0.0003 |
0.03% |
| 2025-02-28 |
160617 |
鹏华丰润债券(LOF) |
1.1116 |
1.7403 |
1.1199 |
1.7405 |
-0.0002 |
-0.02% |
| 2025-02-27 |
160617 |
鹏华丰润债券(LOF) |
1.1199 |
1.7405 |
1.1203 |
1.7409 |
-0.0004 |
-0.04% |
| 2025-02-26 |
160617 |
鹏华丰润债券(LOF) |
1.1203 |
1.7409 |
1.1201 |
1.7407 |
0.0002 |
0.02% |
| 2025-02-25 |
160617 |
鹏华丰润债券(LOF) |
1.1201 |
1.7407 |
1.1206 |
1.7412 |
-0.0005 |
-0.04% |
| 2025-02-24 |
160617 |
鹏华丰润债券(LOF) |
1.1206 |
1.7412 |
1.1213 |
1.7419 |
-0.0007 |
-0.06% |
| 2025-02-21 |
160617 |
鹏华丰润债券(LOF) |
1.1213 |
1.7419 |
1.1219 |
1.7425 |
-0.0006 |
-0.05% |
| 2025-02-20 |
160617 |
鹏华丰润债券(LOF) |
1.1219 |
1.7425 |
1.1223 |
1.7429 |
-0.0004 |
-0.04% |
| 2025-02-19 |
160617 |
鹏华丰润债券(LOF) |
1.1223 |
1.7429 |
1.1222 |
1.7428 |
0.0001 |
0.01% |
| 2025-02-18 |
160617 |
鹏华丰润债券(LOF) |
1.1222 |
1.7428 |
1.1226 |
1.7432 |
-0.0004 |
-0.04% |
| 2025-02-17 |
160617 |
鹏华丰润债券(LOF) |
1.1226 |
1.7432 |
1.1229 |
1.7435 |
-0.0003 |
-0.03% |
| 2025-02-14 |
160617 |
鹏华丰润债券(LOF) |
1.1229 |
1.7435 |
1.1235 |
1.7441 |
-0.0006 |
-0.05% |
| 2025-02-13 |
160617 |
鹏华丰润债券(LOF) |
1.1235 |
1.7441 |
1.1234 |
1.7440 |
0.0001 |
0.01% |
| 2025-02-12 |
160617 |
鹏华丰润债券(LOF) |
1.1234 |
1.7440 |
1.1236 |
1.7442 |
-0.0002 |
-0.02% |
| 2025-02-11 |
160617 |
鹏华丰润债券(LOF) |
1.1236 |
1.7442 |
1.1234 |
1.7440 |
0.0002 |
0.02% |
| 2025-02-10 |
160617 |
鹏华丰润债券(LOF) |
1.1234 |
1.7440 |
1.1242 |
1.7448 |
-0.0008 |
-0.07% |
| 2025-02-07 |
160617 |
鹏华丰润债券(LOF) |
1.1242 |
1.7448 |
1.1238 |
1.7444 |
0.0004 |
0.04% |
| 2025-02-06 |
160617 |
鹏华丰润债券(LOF) |
1.1238 |
1.7444 |
1.1230 |
1.7436 |
0.0008 |
0.07% |
| 2025-02-05 |
160617 |
鹏华丰润债券(LOF) |
1.1230 |
1.7436 |
1.1224 |
1.7430 |
0.0006 |
0.05% |
| 2025-01-27 |
160617 |
鹏华丰润债券(LOF) |
1.1224 |
1.7430 |
1.1216 |
1.7422 |
0.0008 |
0.07% |
| 2025-01-24 |
160617 |
鹏华丰润债券(LOF) |
1.1216 |
1.7422 |
1.1217 |
1.7423 |
-0.0001 |
-0.01% |
| 2025-01-23 |
160617 |
鹏华丰润债券(LOF) |
1.1217 |
1.7423 |
1.1219 |
1.7425 |
-0.0002 |
-0.02% |
| 2025-01-22 |
160617 |
鹏华丰润债券(LOF) |
1.1219 |
1.7425 |
1.1218 |
1.7424 |
0.0001 |
0.01% |
| 2025-01-21 |
160617 |
鹏华丰润债券(LOF) |
1.1218 |
1.7424 |
1.1218 |
1.7424 |
0.0000 |
0.00% |
| 2025-01-20 |
160617 |
鹏华丰润债券(LOF) |
1.1218 |
1.7424 |
1.1218 |
1.7424 |
0.0000 |
0.00% |
| 2025-01-17 |
160617 |
鹏华丰润债券(LOF) |
1.1218 |
1.7424 |
1.1221 |
1.7427 |
-0.0003 |
-0.03% |
| 2025-01-16 |
160617 |
鹏华丰润债券(LOF) |
1.1221 |
1.7427 |
1.1226 |
1.7432 |
-0.0005 |
-0.04% |
| 2025-01-15 |
160617 |
鹏华丰润债券(LOF) |
1.1226 |
1.7432 |
1.1226 |
1.7432 |
0.0000 |
0.00% |
| 2025-01-14 |
160617 |
鹏华丰润债券(LOF) |
1.1226 |
1.7432 |
1.1227 |
1.7433 |
-0.0001 |
-0.01% |
| 2025-01-13 |
160617 |
鹏华丰润债券(LOF) |
1.1227 |
1.7433 |
1.1229 |
1.7435 |
-0.0002 |
-0.02% |
| 2025-01-10 |
160617 |
鹏华丰润债券(LOF) |
1.1229 |
1.7435 |
1.1231 |
1.7437 |
-0.0002 |
-0.02% |
| 2025-01-09 |
160617 |
鹏华丰润债券(LOF) |
1.1231 |
1.7437 |
1.1234 |
1.7440 |
-0.0003 |
-0.03% |
| 2025-01-08 |
160617 |
鹏华丰润债券(LOF) |
1.1234 |
1.7440 |
1.1233 |
1.7439 |
0.0001 |
0.01% |
| 2025-01-07 |
160617 |
鹏华丰润债券(LOF) |
1.1233 |
1.7439 |
1.1241 |
1.7447 |
-0.0008 |
-0.07% |
| 2025-01-06 |
160617 |
鹏华丰润债券(LOF) |
1.1241 |
1.7447 |
1.1231 |
1.7437 |
0.0010 |
0.09% |
| 2025-01-03 |
160617 |
鹏华丰润债券(LOF) |
1.1231 |
1.7437 |
1.1226 |
1.7432 |
0.0005 |
0.04% |
| 2025-01-02 |
160617 |
鹏华丰润债券(LOF) |
1.1226 |
1.7432 |
1.1213 |
1.7419 |
0.0013 |
0.12% |
