鹏华丰和债券(LOF)C(鹏华丰和C)基金净值查询(006057)
今天最新净值
1.2541
0.0023 0.18%
2025-12-16
盘中实时估值(仅供参考)
1.2529
-0.0012 -0.0972%
- 累计净值：1.2541
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2976亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：戴钢 汤志彦 陈大烨 罗政
近一年鹏华丰和债券(LOF)C|鹏华丰和C基金净值查询
近一年,鹏华丰和债券(LOF)C(006057)基金累计收益率0.14%
| 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 |
| 2025-12-16 |
006057 |
鹏华丰和债券(LOF)C |
1.2504 |
1.2504 |
1.2541 |
1.2541 |
-0.0037 |
-0.30% |
| 2025-12-15 |
006057 |
鹏华丰和债券(LOF)C |
1.2541 |
1.2541 |
1.2518 |
1.2518 |
0.0023 |
0.18% |
| 2025-12-12 |
006057 |
鹏华丰和债券(LOF)C |
1.2518 |
1.2518 |
1.2499 |
1.2499 |
0.0019 |
0.15% |
| 2025-12-11 |
006057 |
鹏华丰和债券(LOF)C |
1.2499 |
1.2499 |
1.2518 |
1.2518 |
-0.0019 |
-0.15% |
| 2025-12-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2518 |
1.2518 |
1.2502 |
1.2502 |
0.0016 |
0.13% |
| 2025-12-09 |
006057 |
鹏华丰和债券(LOF)C |
1.2502 |
1.2502 |
1.2552 |
1.2552 |
-0.0050 |
-0.40% |
| 2025-12-08 |
006057 |
鹏华丰和债券(LOF)C |
1.2552 |
1.2552 |
1.2570 |
1.2570 |
-0.0018 |
-0.14% |
| 2025-12-05 |
006057 |
鹏华丰和债券(LOF)C |
1.2570 |
1.2570 |
1.2526 |
1.2526 |
0.0044 |
0.35% |
| 2025-12-04 |
006057 |
鹏华丰和债券(LOF)C |
1.2526 |
1.2526 |
1.2532 |
1.2532 |
-0.0006 |
-0.05% |
| 2025-12-03 |
006057 |
鹏华丰和债券(LOF)C |
1.2532 |
1.2532 |
1.2526 |
1.2526 |
0.0006 |
0.05% |
|
|
| 2025-12-02 |
006057 |
鹏华丰和债券(LOF)C |
1.2526 |
1.2526 |
1.2531 |
1.2531 |
-0.0005 |
-0.04% |
| 2025-12-01 |
006057 |
鹏华丰和债券(LOF)C |
1.2531 |
1.2531 |
1.2515 |
1.2515 |
0.0016 |
0.13% |
| 2025-11-28 |
006057 |
鹏华丰和债券(LOF)C |
1.2515 |
1.2515 |
1.2519 |
1.2519 |
-0.0004 |
-0.03% |
| 2025-11-27 |
006057 |
鹏华丰和债券(LOF)C |
1.2519 |
1.2519 |
1.2514 |
1.2514 |
0.0005 |
0.04% |
| 2025-11-26 |
006057 |
鹏华丰和债券(LOF)C |
1.2514 |
1.2514 |
1.2540 |
1.2540 |
-0.0026 |
-0.21% |
| 2025-11-25 |
006057 |
鹏华丰和债券(LOF)C |
1.2540 |
1.2540 |
1.2527 |
1.2527 |
0.0013 |
0.10% |
| 2025-11-24 |
006057 |
鹏华丰和债券(LOF)C |
1.2527 |
1.2527 |
1.2532 |
1.2532 |
-0.0005 |
-0.04% |
| 2025-11-21 |
006057 |
鹏华丰和债券(LOF)C |
1.2532 |
1.2532 |
1.2585 |
1.2585 |
-0.0053 |
-0.42% |
| 2025-11-20 |
006057 |
鹏华丰和债券(LOF)C |
1.2585 |
1.2585 |
1.2577 |
1.2577 |
0.0008 |
0.06% |
| 2025-11-19 |
006057 |
鹏华丰和债券(LOF)C |
1.2577 |
1.2577 |
1.2561 |
1.2561 |
0.0016 |
0.13% |
| 2025-11-18 |
006057 |
鹏华丰和债券(LOF)C |
1.2561 |
1.2561 |
1.2609 |
1.2609 |
-0.0048 |
-0.38% |
| 2025-11-17 |
006057 |
鹏华丰和债券(LOF)C |
1.2609 |
1.2609 |
1.2638 |
1.2638 |
-0.0029 |
-0.23% |
| 2025-11-14 |
006057 |
鹏华丰和债券(LOF)C |
1.2638 |
1.2638 |
1.2672 |
1.2672 |
-0.0034 |
-0.27% |
| 2025-11-13 |
006057 |
鹏华丰和债券(LOF)C |
1.2672 |
1.2672 |
1.2646 |
1.2646 |
0.0026 |
0.21% |
| 2025-11-12 |
006057 |
鹏华丰和债券(LOF)C |
1.2646 |
1.2646 |
1.2638 |
1.2638 |
0.0008 |
0.06% |
|
|
| 2025-11-11 |
006057 |
鹏华丰和债券(LOF)C |
1.2638 |
1.2638 |
1.2643 |
1.2643 |
-0.0005 |
-0.04% |
| 2025-11-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2643 |
1.2643 |
1.2631 |
1.2631 |
0.0012 |
0.10% |
| 2025-11-07 |
006057 |
鹏华丰和债券(LOF)C |
1.2631 |
1.2631 |
1.2621 |
1.2621 |
0.0010 |
0.08% |
| 2025-11-06 |
006057 |
鹏华丰和债券(LOF)C |
1.2621 |
1.2621 |
1.2606 |
1.2606 |
0.0015 |
0.12% |
| 2025-11-05 |
006057 |
鹏华丰和债券(LOF)C |
1.2606 |
1.2606 |
1.2600 |
1.2600 |
0.0006 |
0.05% |
| 2025-11-04 |
006057 |
鹏华丰和债券(LOF)C |
1.2600 |
1.2600 |
1.2611 |
1.2611 |
-0.0011 |
-0.09% |
| 2025-11-03 |
006057 |
鹏华丰和债券(LOF)C |
1.2611 |
1.2611 |
1.2618 |
1.2618 |
-0.0007 |
-0.06% |
| 2025-10-31 |
006057 |
鹏华丰和债券(LOF)C |
1.2618 |
1.2618 |
1.2617 |
1.2617 |
0.0001 |
0.01% |
| 2025-10-30 |
006057 |
鹏华丰和债券(LOF)C |
1.2617 |
1.2617 |
1.2615 |
1.2615 |
0.0002 |
0.02% |
| 2025-10-29 |
006057 |
鹏华丰和债券(LOF)C |
1.2615 |
1.2615 |
1.2612 |
1.2612 |
0.0003 |
0.02% |
| 2025-10-28 |
006057 |
鹏华丰和债券(LOF)C |
1.2612 |
1.2612 |
1.2612 |
1.2612 |
0.0000 |
0.00% |
| 2025-10-27 |
006057 |
鹏华丰和债券(LOF)C |
1.2612 |
1.2612 |
1.2610 |
1.2610 |
0.0002 |
0.02% |
| 2025-10-24 |
006057 |
鹏华丰和债券(LOF)C |
1.2610 |
1.2610 |
1.2610 |
1.2610 |
0.0000 |
0.00% |
| 2025-10-23 |
006057 |
鹏华丰和债券(LOF)C |
1.2610 |
1.2610 |
1.2603 |
1.2603 |
0.0007 |
0.06% |
| 2025-10-22 |
006057 |
鹏华丰和债券(LOF)C |
1.2603 |
1.2603 |
1.2613 |
1.2613 |
-0.0010 |
-0.08% |
| 2025-10-21 |
006057 |
鹏华丰和债券(LOF)C |
1.2613 |
1.2613 |
1.2599 |
1.2599 |
0.0014 |
0.11% |
| 2025-10-20 |
006057 |
鹏华丰和债券(LOF)C |
1.2599 |
1.2599 |
1.2613 |
1.2613 |
-0.0014 |
-0.11% |
| 2025-10-17 |
006057 |
鹏华丰和债券(LOF)C |
1.2613 |
1.2613 |
1.2645 |
1.2645 |
-0.0032 |
-0.25% |
| 2025-10-16 |
006057 |
鹏华丰和债券(LOF)C |
1.2645 |
1.2645 |
1.2646 |
1.2646 |
-0.0001 |
-0.01% |
| 2025-10-15 |
006057 |
鹏华丰和债券(LOF)C |
1.2646 |
1.2646 |
1.2626 |
1.2626 |
0.0020 |
0.16% |
| 2025-10-14 |
006057 |
鹏华丰和债券(LOF)C |
1.2626 |
1.2626 |
1.2626 |
1.2626 |
0.0000 |
0.00% |
| 2025-10-13 |
006057 |
鹏华丰和债券(LOF)C |
1.2626 |
1.2626 |
1.2630 |
1.2630 |
-0.0004 |
-0.03% |
| 2025-10-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2630 |
1.2630 |
1.2601 |
1.2601 |
0.0029 |
0.23% |
| 2025-10-09 |
006057 |
鹏华丰和债券(LOF)C |
1.2601 |
1.2601 |
1.2537 |
1.2537 |
0.0064 |
0.51% |
| 2025-09-30 |
006057 |
鹏华丰和债券(LOF)C |
1.2537 |
1.2537 |
1.2504 |
1.2504 |
0.0033 |
0.26% |
| 2025-09-29 |
006057 |
鹏华丰和债券(LOF)C |
1.2504 |
1.2504 |
1.2447 |
1.2447 |
0.0057 |
0.46% |
| 2025-09-26 |
006057 |
鹏华丰和债券(LOF)C |
1.2447 |
1.2447 |
1.2406 |
1.2406 |
0.0041 |
0.33% |
| 2025-09-25 |
006057 |
鹏华丰和债券(LOF)C |
1.2406 |
1.2406 |
1.2391 |
1.2391 |
0.0015 |
0.12% |
| 2025-09-24 |
006057 |
鹏华丰和债券(LOF)C |
1.2391 |
1.2391 |
1.2352 |
1.2352 |
0.0039 |
0.32% |
| 2025-09-23 |
006057 |
鹏华丰和债券(LOF)C |
1.2352 |
1.2352 |
1.2357 |
1.2357 |
-0.0005 |
-0.04% |
| 2025-09-22 |
006057 |
鹏华丰和债券(LOF)C |
1.2357 |
1.2357 |
1.2405 |
1.2405 |
-0.0048 |
-0.39% |
| 2025-09-19 |
006057 |
鹏华丰和债券(LOF)C |
1.2405 |
1.2405 |
1.2406 |
1.2406 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006057 |
鹏华丰和债券(LOF)C |
1.2406 |
1.2406 |
1.2482 |
1.2482 |
-0.0076 |
-0.61% |
| 2025-09-17 |
006057 |
鹏华丰和债券(LOF)C |
1.2482 |
1.2482 |
1.2487 |
1.2487 |
-0.0005 |
-0.04% |
| 2025-09-16 |
006057 |
鹏华丰和债券(LOF)C |
1.2487 |
1.2487 |
1.2522 |
1.2522 |
-0.0035 |
-0.28% |
| 2025-09-15 |
006057 |
鹏华丰和债券(LOF)C |
1.2522 |
1.2522 |
1.2575 |
1.2575 |
-0.0053 |
-0.42% |
| 2025-09-12 |
006057 |
鹏华丰和债券(LOF)C |
1.2575 |
1.2575 |
1.2587 |
1.2587 |
-0.0012 |
-0.10% |
| 2025-09-11 |
006057 |
鹏华丰和债券(LOF)C |
1.2587 |
1.2587 |
1.2541 |
1.2541 |
0.0046 |
0.37% |
| 2025-09-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2541 |
1.2541 |
1.2585 |
1.2585 |
-0.0044 |
-0.35% |
| 2025-09-09 |
006057 |
鹏华丰和债券(LOF)C |
1.2585 |
1.2585 |
1.2591 |
1.2591 |
-0.0006 |
-0.05% |
| 2025-09-08 |
006057 |
鹏华丰和债券(LOF)C |
1.2591 |
1.2591 |
1.2555 |
1.2555 |
0.0036 |
0.29% |
| 2025-09-05 |
006057 |
鹏华丰和债券(LOF)C |
1.2555 |
1.2555 |
1.2544 |
1.2544 |
0.0011 |
0.09% |
| 2025-09-04 |
006057 |
鹏华丰和债券(LOF)C |
1.2544 |
1.2544 |
1.2556 |
1.2556 |
-0.0012 |
-0.10% |
| 2025-09-03 |
006057 |
鹏华丰和债券(LOF)C |
1.2556 |
1.2556 |
1.2569 |
1.2569 |
-0.0013 |
-0.10% |
| 2025-09-02 |
006057 |
鹏华丰和债券(LOF)C |
1.2569 |
1.2569 |
1.2569 |
1.2569 |
0.0000 |
0.00% |
| 2025-09-01 |
006057 |
鹏华丰和债券(LOF)C |
1.2569 |
1.2569 |
1.2619 |
1.2619 |
-0.0050 |
-0.40% |
| 2025-08-29 |
006057 |
鹏华丰和债券(LOF)C |
1.2619 |
1.2619 |
1.2624 |
1.2624 |
-0.0005 |
-0.04% |
| 2025-08-28 |
006057 |
鹏华丰和债券(LOF)C |
1.2624 |
1.2624 |
1.2621 |
1.2621 |
0.0003 |
0.02% |
| 2025-08-27 |
006057 |
鹏华丰和债券(LOF)C |
1.2621 |
1.2621 |
1.2711 |
1.2711 |
-0.0090 |
-0.71% |
| 2025-08-26 |
006057 |
鹏华丰和债券(LOF)C |
1.2711 |
1.2711 |
1.2690 |
1.2690 |
0.0021 |
0.17% |
| 2025-08-25 |
006057 |
鹏华丰和债券(LOF)C |
1.2690 |
1.2690 |
1.2649 |
1.2649 |
0.0041 |
0.32% |
| 2025-08-22 |
006057 |
鹏华丰和债券(LOF)C |
1.2649 |
1.2649 |
1.2636 |
1.2636 |
0.0013 |
0.10% |
| 2025-08-21 |
006057 |
鹏华丰和债券(LOF)C |
1.2636 |
1.2636 |
1.2590 |
1.2590 |
0.0046 |
0.37% |
| 2025-08-20 |
006057 |
鹏华丰和债券(LOF)C |
1.2590 |
1.2590 |
1.2544 |
1.2544 |
0.0046 |
0.37% |
| 2025-08-19 |
006057 |
鹏华丰和债券(LOF)C |
1.2544 |
1.2544 |
1.2560 |
1.2560 |
-0.0016 |
-0.13% |
| 2025-08-18 |
006057 |
鹏华丰和债券(LOF)C |
1.2560 |
1.2560 |
1.2595 |
1.2595 |
-0.0035 |
-0.28% |
| 2025-08-15 |
006057 |
鹏华丰和债券(LOF)C |
1.2595 |
1.2595 |
1.2605 |
1.2605 |
-0.0010 |
-0.08% |
| 2025-08-14 |
006057 |
鹏华丰和债券(LOF)C |
1.2605 |
1.2605 |
1.2624 |
1.2624 |
-0.0019 |
-0.15% |
| 2025-08-13 |
006057 |
鹏华丰和债券(LOF)C |
1.2624 |
1.2624 |
1.2633 |
1.2633 |
-0.0009 |
-0.07% |
| 2025-08-12 |
006057 |
鹏华丰和债券(LOF)C |
1.2633 |
1.2633 |
1.2637 |
1.2637 |
-0.0004 |
-0.03% |
| 2025-08-11 |
006057 |
鹏华丰和债券(LOF)C |
1.2637 |
1.2637 |
1.2666 |
1.2666 |
-0.0029 |
-0.23% |
| 2025-08-08 |
006057 |
鹏华丰和债券(LOF)C |
1.2666 |
1.2666 |
1.2654 |
1.2654 |
0.0012 |
0.09% |
| 2025-08-07 |
006057 |
鹏华丰和债券(LOF)C |
1.2654 |
1.2654 |
1.2642 |
1.2642 |
0.0012 |
0.09% |
| 2025-08-06 |
006057 |
鹏华丰和债券(LOF)C |
1.2642 |
1.2642 |
1.2627 |
1.2627 |
0.0015 |
0.12% |
| 2025-08-05 |
006057 |
鹏华丰和债券(LOF)C |
1.2627 |
1.2627 |
1.2573 |
1.2573 |
0.0054 |
0.43% |
| 2025-08-04 |
006057 |
鹏华丰和债券(LOF)C |
1.2573 |
1.2573 |
1.2539 |
1.2539 |
0.0034 |
0.27% |
| 2025-08-01 |
006057 |
鹏华丰和债券(LOF)C |
1.2539 |
1.2539 |
1.2549 |
1.2549 |
-0.0010 |
-0.08% |
| 2025-07-31 |
006057 |
鹏华丰和债券(LOF)C |
1.2549 |
1.2549 |
1.2590 |
1.2590 |
-0.0041 |
-0.33% |
| 2025-07-30 |
006057 |
鹏华丰和债券(LOF)C |
1.2590 |
1.2590 |
1.2563 |
1.2563 |
0.0027 |
0.21% |
| 2025-07-29 |
006057 |
鹏华丰和债券(LOF)C |
1.2563 |
1.2563 |
1.2609 |
1.2609 |
-0.0046 |
-0.36% |
| 2025-07-28 |
006057 |
鹏华丰和债券(LOF)C |
1.2609 |
1.2609 |
1.2601 |
1.2601 |
0.0008 |
0.06% |
| 2025-07-25 |
006057 |
鹏华丰和债券(LOF)C |
1.2601 |
1.2601 |
1.2605 |
1.2605 |
-0.0004 |
-0.03% |
| 2025-07-24 |
006057 |
鹏华丰和债券(LOF)C |
1.2605 |
1.2605 |
1.2619 |
1.2619 |
-0.0014 |
-0.11% |
| 2025-07-23 |
006057 |
鹏华丰和债券(LOF)C |
1.2619 |
1.2619 |
1.2614 |
1.2614 |
0.0005 |
0.04% |
| 2025-07-22 |
006057 |
鹏华丰和债券(LOF)C |
1.2614 |
1.2614 |
1.2627 |
1.2627 |
-0.0013 |
-0.10% |
| 2025-07-21 |
006057 |
鹏华丰和债券(LOF)C |
1.2627 |
1.2627 |
1.2633 |
1.2633 |
-0.0006 |
-0.05% |
| 2025-07-18 |
006057 |
鹏华丰和债券(LOF)C |
1.2633 |
1.2633 |
1.2612 |
1.2612 |
0.0021 |
0.17% |
| 2025-07-17 |
006057 |
鹏华丰和债券(LOF)C |
1.2612 |
1.2612 |
1.2608 |
1.2608 |
0.0004 |
0.03% |
| 2025-07-16 |
006057 |
鹏华丰和债券(LOF)C |
1.2608 |
1.2608 |
1.2613 |
1.2613 |
-0.0005 |
-0.04% |
| 2025-07-15 |
006057 |
鹏华丰和债券(LOF)C |
1.2613 |
1.2613 |
1.2627 |
1.2627 |
-0.0014 |
-0.11% |
| 2025-07-14 |
006057 |
鹏华丰和债券(LOF)C |
1.2627 |
1.2627 |
1.2649 |
1.2649 |
-0.0022 |
-0.17% |
| 2025-07-11 |
006057 |
鹏华丰和债券(LOF)C |
1.2649 |
1.2649 |
1.2672 |
1.2672 |
-0.0023 |
-0.18% |
| 2025-07-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2672 |
1.2672 |
1.2657 |
1.2657 |
0.0015 |
0.12% |
| 2025-07-09 |
006057 |
鹏华丰和债券(LOF)C |
1.2657 |
1.2657 |
1.2681 |
1.2681 |
-0.0024 |
-0.19% |
| 2025-07-08 |
006057 |
鹏华丰和债券(LOF)C |
1.2681 |
1.2681 |
1.2676 |
1.2676 |
0.0005 |
0.04% |
| 2025-07-07 |
006057 |
鹏华丰和债券(LOF)C |
1.2676 |
1.2676 |
1.2683 |
1.2683 |
-0.0007 |
-0.06% |
| 2025-07-04 |
006057 |
鹏华丰和债券(LOF)C |
1.2683 |
1.2683 |
1.2641 |
1.2641 |
0.0042 |
0.33% |
| 2025-07-03 |
006057 |
鹏华丰和债券(LOF)C |
1.2641 |
1.2641 |
1.2623 |
1.2623 |
0.0018 |
0.14% |
| 2025-07-02 |
006057 |
鹏华丰和债券(LOF)C |
1.2623 |
1.2623 |
1.2614 |
1.2614 |
0.0009 |
0.07% |
| 2025-07-01 |
006057 |
鹏华丰和债券(LOF)C |
1.2614 |
1.2614 |
1.2555 |
1.2555 |
0.0059 |
0.47% |
| 2025-06-30 |
006057 |
鹏华丰和债券(LOF)C |
1.2555 |
1.2555 |
1.2569 |
1.2569 |
-0.0014 |
-0.11% |
| 2025-06-27 |
006057 |
鹏华丰和债券(LOF)C |
1.2569 |
1.2569 |
1.2611 |
1.2611 |
-0.0042 |
-0.33% |
| 2025-06-26 |
006057 |
鹏华丰和债券(LOF)C |
1.2611 |
1.2611 |
1.2599 |
1.2599 |
0.0012 |
0.10% |
| 2025-06-25 |
006057 |
鹏华丰和债券(LOF)C |
1.2599 |
1.2599 |
1.2553 |
1.2553 |
0.0046 |
0.37% |
| 2025-06-24 |
006057 |
鹏华丰和债券(LOF)C |
1.2553 |
1.2553 |
1.2526 |
1.2526 |
0.0027 |
0.22% |
| 2025-06-23 |
006057 |
鹏华丰和债券(LOF)C |
1.2526 |
1.2526 |
1.2505 |
1.2505 |
0.0021 |
0.17% |
| 2025-06-20 |
006057 |
鹏华丰和债券(LOF)C |
1.2505 |
1.2505 |
1.2479 |
1.2479 |
0.0026 |
0.21% |
| 2025-06-19 |
006057 |
鹏华丰和债券(LOF)C |
1.2479 |
1.2479 |
1.2510 |
1.2510 |
-0.0031 |
-0.25% |
| 2025-06-18 |
006057 |
鹏华丰和债券(LOF)C |
1.2510 |
1.2510 |
1.2501 |
1.2501 |
0.0009 |
0.07% |
| 2025-06-17 |
006057 |
鹏华丰和债券(LOF)C |
1.2501 |
1.2501 |
1.2500 |
1.2500 |
0.0001 |
0.01% |
| 2025-06-16 |
006057 |
鹏华丰和债券(LOF)C |
1.2500 |
1.2500 |
1.2490 |
1.2490 |
0.0010 |
0.08% |
| 2025-06-13 |
006057 |
鹏华丰和债券(LOF)C |
1.2490 |
1.2490 |
1.2505 |
1.2505 |
-0.0015 |
-0.12% |
| 2025-06-12 |
006057 |
鹏华丰和债券(LOF)C |
1.2505 |
1.2505 |
1.2477 |
1.2477 |
0.0028 |
0.22% |
| 2025-06-11 |
006057 |
鹏华丰和债券(LOF)C |
1.2477 |
1.2477 |
1.2464 |
1.2464 |
0.0013 |
0.10% |
| 2025-06-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2464 |
1.2464 |
1.2462 |
1.2462 |
0.0002 |
0.02% |
| 2025-06-09 |
006057 |
鹏华丰和债券(LOF)C |
1.2462 |
1.2462 |
1.2456 |
1.2456 |
0.0006 |
0.05% |
| 2025-06-06 |
006057 |
鹏华丰和债券(LOF)C |
1.2456 |
1.2456 |
1.2438 |
1.2438 |
0.0018 |
0.14% |
| 2025-06-05 |
006057 |
鹏华丰和债券(LOF)C |
1.2438 |
1.2438 |
1.2447 |
1.2447 |
-0.0009 |
-0.07% |
| 2025-06-04 |
006057 |
鹏华丰和债券(LOF)C |
1.2447 |
1.2447 |
1.2435 |
1.2435 |
0.0012 |
0.10% |
| 2025-06-03 |
006057 |
鹏华丰和债券(LOF)C |
1.2435 |
1.2435 |
1.2418 |
1.2418 |
0.0017 |
0.14% |
| 2025-05-30 |
006057 |
鹏华丰和债券(LOF)C |
1.2418 |
1.2418 |
1.2391 |
1.2391 |
0.0027 |
0.22% |
| 2025-05-29 |
006057 |
鹏华丰和债券(LOF)C |
1.2391 |
1.2391 |
1.2388 |
1.2388 |
0.0003 |
0.02% |
| 2025-05-28 |
006057 |
鹏华丰和债券(LOF)C |
1.2388 |
1.2388 |
1.2373 |
1.2373 |
0.0015 |
0.12% |
| 2025-05-27 |
006057 |
鹏华丰和债券(LOF)C |
1.2373 |
1.2373 |
1.2375 |
1.2375 |
-0.0002 |
-0.02% |
| 2025-05-26 |
006057 |
鹏华丰和债券(LOF)C |
1.2375 |
1.2375 |
1.2387 |
1.2387 |
-0.0012 |
-0.10% |
| 2025-05-23 |
006057 |
鹏华丰和债券(LOF)C |
1.2387 |
1.2387 |
1.2413 |
1.2413 |
-0.0026 |
-0.21% |
| 2025-05-22 |
006057 |
鹏华丰和债券(LOF)C |
1.2413 |
1.2413 |
1.2396 |
1.2396 |
0.0017 |
0.14% |
| 2025-05-21 |
006057 |
鹏华丰和债券(LOF)C |
1.2396 |
1.2396 |
1.2361 |
1.2361 |
0.0035 |
0.28% |
| 2025-05-20 |
006057 |
鹏华丰和债券(LOF)C |
1.2361 |
1.2361 |
1.2347 |
1.2347 |
0.0014 |
0.11% |
| 2025-05-19 |
006057 |
鹏华丰和债券(LOF)C |
1.2347 |
1.2347 |
1.2341 |
1.2341 |
0.0006 |
0.05% |
| 2025-05-16 |
006057 |
鹏华丰和债券(LOF)C |
1.2341 |
1.2341 |
1.2363 |
1.2363 |
-0.0022 |
-0.18% |
| 2025-05-15 |
006057 |
鹏华丰和债券(LOF)C |
1.2363 |
1.2363 |
1.2390 |
1.2390 |
-0.0027 |
-0.22% |
| 2025-05-14 |
006057 |
鹏华丰和债券(LOF)C |
1.2390 |
1.2390 |
1.2362 |
1.2362 |
0.0028 |
0.23% |
| 2025-05-13 |
006057 |
鹏华丰和债券(LOF)C |
1.2362 |
1.2362 |
1.2346 |
1.2346 |
0.0016 |
0.13% |
| 2025-05-12 |
006057 |
鹏华丰和债券(LOF)C |
1.2346 |
1.2346 |
1.2344 |
1.2344 |
0.0002 |
0.02% |
| 2025-05-09 |
006057 |
鹏华丰和债券(LOF)C |
1.2344 |
1.2344 |
1.2316 |
1.2316 |
0.0028 |
0.23% |
| 2025-05-08 |
006057 |
鹏华丰和债券(LOF)C |
1.2316 |
1.2316 |
1.2288 |
1.2288 |
0.0028 |
0.23% |
| 2025-05-07 |
006057 |
鹏华丰和债券(LOF)C |
1.2288 |
1.2288 |
1.2277 |
1.2277 |
0.0011 |
0.09% |
| 2025-05-06 |
006057 |
鹏华丰和债券(LOF)C |
1.2277 |
1.2277 |
1.2277 |
1.2277 |
0.0000 |
0.00% |
| 2025-04-30 |
006057 |
鹏华丰和债券(LOF)C |
1.2277 |
1.2277 |
1.2283 |
1.2283 |
-0.0006 |
-0.05% |
| 2025-04-29 |
006057 |
鹏华丰和债券(LOF)C |
1.2283 |
1.2283 |
1.2275 |
1.2275 |
0.0008 |
0.07% |
| 2025-04-28 |
006057 |
鹏华丰和债券(LOF)C |
1.2275 |
1.2275 |
1.2270 |
1.2270 |
0.0005 |
0.04% |
| 2025-04-25 |
006057 |
鹏华丰和债券(LOF)C |
1.2270 |
1.2270 |
1.2268 |
1.2268 |
0.0002 |
0.02% |
| 2025-04-24 |
006057 |
鹏华丰和债券(LOF)C |
1.2268 |
1.2268 |
1.2267 |
1.2267 |
0.0001 |
0.01% |
| 2025-04-23 |
006057 |
鹏华丰和债券(LOF)C |
1.2267 |
1.2267 |
1.2272 |
1.2272 |
-0.0005 |
-0.04% |
| 2025-04-22 |
006057 |
鹏华丰和债券(LOF)C |
1.2272 |
1.2272 |
1.2264 |
1.2264 |
0.0008 |
0.07% |
| 2025-04-21 |
006057 |
鹏华丰和债券(LOF)C |
1.2264 |
1.2264 |
1.2276 |
1.2276 |
-0.0012 |
-0.10% |
| 2025-04-18 |
006057 |
鹏华丰和债券(LOF)C |
1.2276 |
1.2276 |
1.2259 |
1.2259 |
0.0017 |
0.14% |
| 2025-04-17 |
006057 |
鹏华丰和债券(LOF)C |
1.2259 |
1.2259 |
1.2255 |
1.2255 |
0.0004 |
0.03% |
| 2025-04-16 |
006057 |
鹏华丰和债券(LOF)C |
1.2255 |
1.2255 |
1.2262 |
1.2262 |
-0.0007 |
-0.06% |
| 2025-04-15 |
006057 |
鹏华丰和债券(LOF)C |
1.2262 |
1.2262 |
1.2263 |
1.2263 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006057 |
鹏华丰和债券(LOF)C |
1.2263 |
1.2263 |
1.2253 |
1.2253 |
0.0010 |
0.08% |
| 2025-04-11 |
006057 |
鹏华丰和债券(LOF)C |
1.2253 |
1.2253 |
1.2285 |
1.2285 |
-0.0032 |
-0.26% |
| 2025-04-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2285 |
1.2285 |
1.2217 |
1.2217 |
0.0068 |
0.56% |
| 2025-04-09 |
006057 |
鹏华丰和债券(LOF)C |
1.2217 |
1.2217 |
1.2173 |
1.2173 |
0.0044 |
0.36% |
| 2025-04-08 |
006057 |
鹏华丰和债券(LOF)C |
1.2173 |
1.2173 |
1.2087 |
1.2087 |
0.0086 |
0.71% |
| 2025-04-07 |
006057 |
鹏华丰和债券(LOF)C |
1.2087 |
1.2087 |
1.2303 |
1.2303 |
-0.0216 |
-1.76% |
| 2025-04-03 |
006057 |
鹏华丰和债券(LOF)C |
1.2303 |
1.2303 |
1.2281 |
1.2281 |
0.0022 |
0.18% |
| 2025-04-02 |
006057 |
鹏华丰和债券(LOF)C |
1.2281 |
1.2281 |
1.2264 |
1.2264 |
0.0017 |
0.14% |
| 2025-04-01 |
006057 |
鹏华丰和债券(LOF)C |
1.2264 |
1.2264 |
1.2241 |
1.2241 |
0.0023 |
0.19% |
| 2025-03-31 |
006057 |
鹏华丰和债券(LOF)C |
1.2241 |
1.2241 |
1.2264 |
1.2264 |
-0.0023 |
-0.19% |
| 2025-03-28 |
006057 |
鹏华丰和债券(LOF)C |
1.2264 |
1.2264 |
1.2298 |
1.2298 |
-0.0034 |
-0.28% |
| 2025-03-27 |
006057 |
鹏华丰和债券(LOF)C |
1.2298 |
1.2298 |
1.2294 |
1.2294 |
0.0004 |
0.03% |
| 2025-03-26 |
006057 |
鹏华丰和债券(LOF)C |
1.2294 |
1.2294 |
1.2302 |
1.2302 |
-0.0008 |
-0.07% |
| 2025-03-25 |
006057 |
鹏华丰和债券(LOF)C |
1.2302 |
1.2302 |
1.2288 |
1.2288 |
0.0014 |
0.11% |
| 2025-03-24 |
006057 |
鹏华丰和债券(LOF)C |
1.2288 |
1.2288 |
1.2278 |
1.2278 |
0.0010 |
0.08% |
| 2025-03-21 |
006057 |
鹏华丰和债券(LOF)C |
1.2278 |
1.2278 |
1.2287 |
1.2287 |
-0.0009 |
-0.07% |
| 2025-03-20 |
006057 |
鹏华丰和债券(LOF)C |
1.2287 |
1.2287 |
1.2275 |
1.2275 |
0.0012 |
0.10% |
| 2025-03-19 |
006057 |
鹏华丰和债券(LOF)C |
1.2275 |
1.2275 |
1.2255 |
1.2255 |
0.0020 |
0.16% |
| 2025-03-18 |
006057 |
鹏华丰和债券(LOF)C |
1.2255 |
1.2255 |
1.2245 |
1.2245 |
0.0010 |
0.08% |
| 2025-03-17 |
006057 |
鹏华丰和债券(LOF)C |
1.2245 |
1.2245 |
1.2260 |
1.2260 |
-0.0015 |
-0.12% |
| 2025-03-14 |
006057 |
鹏华丰和债券(LOF)C |
1.2260 |
1.2260 |
1.2267 |
1.2267 |
-0.0007 |
-0.06% |
| 2025-03-13 |
006057 |
鹏华丰和债券(LOF)C |
1.2267 |
1.2267 |
1.2294 |
1.2294 |
-0.0027 |
-0.22% |
| 2025-03-12 |
006057 |
鹏华丰和债券(LOF)C |
1.2294 |
1.2294 |
1.2284 |
1.2284 |
0.0010 |
0.08% |
| 2025-03-11 |
006057 |
鹏华丰和债券(LOF)C |
1.2284 |
1.2284 |
1.2306 |
1.2306 |
-0.0022 |
-0.18% |
| 2025-03-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2306 |
1.2306 |
1.2312 |
1.2312 |
-0.0006 |
-0.05% |
| 2025-03-07 |
006057 |
鹏华丰和债券(LOF)C |
1.2312 |
1.2312 |
1.2320 |
1.2320 |
-0.0008 |
-0.06% |
| 2025-03-06 |
006057 |
鹏华丰和债券(LOF)C |
1.2320 |
1.2320 |
1.2308 |
1.2308 |
0.0012 |
0.10% |
| 2025-03-05 |
006057 |
鹏华丰和债券(LOF)C |
1.2308 |
1.2308 |
1.2271 |
1.2271 |
0.0037 |
0.30% |
| 2025-03-04 |
006057 |
鹏华丰和债券(LOF)C |
1.2271 |
1.2271 |
1.2251 |
1.2251 |
0.0020 |
0.16% |
| 2025-03-03 |
006057 |
鹏华丰和债券(LOF)C |
1.2251 |
1.2251 |
1.2257 |
1.2257 |
-0.0006 |
-0.05% |
| 2025-02-28 |
006057 |
鹏华丰和债券(LOF)C |
1.2257 |
1.2257 |
1.2305 |
1.2305 |
-0.0048 |
-0.39% |
| 2025-02-27 |
006057 |
鹏华丰和债券(LOF)C |
1.2305 |
1.2305 |
1.2329 |
1.2329 |
-0.0024 |
-0.19% |
| 2025-02-26 |
006057 |
鹏华丰和债券(LOF)C |
1.2329 |
1.2329 |
1.2291 |
1.2291 |
0.0038 |
0.31% |
| 2025-02-25 |
006057 |
鹏华丰和债券(LOF)C |
1.2291 |
1.2291 |
1.2282 |
1.2282 |
0.0009 |
0.07% |
| 2025-02-24 |
006057 |
鹏华丰和债券(LOF)C |
1.2282 |
1.2282 |
1.2301 |
1.2301 |
-0.0019 |
-0.15% |
| 2025-02-21 |
006057 |
鹏华丰和债券(LOF)C |
1.2301 |
1.2301 |
1.2302 |
1.2302 |
-0.0001 |
-0.01% |
| 2025-02-20 |
006057 |
鹏华丰和债券(LOF)C |
1.2302 |
1.2302 |
1.2314 |
1.2314 |
-0.0012 |
-0.10% |
| 2025-02-19 |
006057 |
鹏华丰和债券(LOF)C |
1.2314 |
1.2314 |
1.2269 |
1.2269 |
0.0045 |
0.37% |
| 2025-02-18 |
006057 |
鹏华丰和债券(LOF)C |
1.2269 |
1.2269 |
1.2305 |
1.2305 |
-0.0036 |
-0.29% |
| 2025-02-17 |
006057 |
鹏华丰和债券(LOF)C |
1.2305 |
1.2305 |
1.2299 |
1.2299 |
0.0006 |
0.05% |
| 2025-02-14 |
006057 |
鹏华丰和债券(LOF)C |
1.2299 |
1.2299 |
1.2320 |
1.2320 |
-0.0021 |
-0.17% |
| 2025-02-13 |
006057 |
鹏华丰和债券(LOF)C |
1.2320 |
1.2320 |
1.2362 |
1.2362 |
-0.0042 |
-0.34% |
| 2025-02-12 |
006057 |
鹏华丰和债券(LOF)C |
1.2362 |
1.2362 |
1.2347 |
1.2347 |
0.0015 |
0.12% |
| 2025-02-11 |
006057 |
鹏华丰和债券(LOF)C |
1.2347 |
1.2347 |
1.2321 |
1.2321 |
0.0026 |
0.21% |
| 2025-02-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2321 |
1.2321 |
1.2327 |
1.2327 |
-0.0006 |
-0.05% |
| 2025-02-07 |
006057 |
鹏华丰和债券(LOF)C |
1.2327 |
1.2327 |
1.2306 |
1.2306 |
0.0021 |
0.17% |
| 2025-02-06 |
006057 |
鹏华丰和债券(LOF)C |
1.2306 |
1.2306 |
1.2278 |
1.2278 |
0.0028 |
0.23% |
| 2025-02-05 |
006057 |
鹏华丰和债券(LOF)C |
1.2278 |
1.2278 |
1.2270 |
1.2270 |
0.0008 |
0.07% |
| 2025-01-27 |
006057 |
鹏华丰和债券(LOF)C |
1.2270 |
1.2270 |
1.2260 |
1.2260 |
0.0010 |
0.08% |
| 2025-01-24 |
006057 |
鹏华丰和债券(LOF)C |
1.2260 |
1.2260 |
1.2258 |
1.2258 |
0.0002 |
0.02% |
| 2025-01-23 |
006057 |
鹏华丰和债券(LOF)C |
1.2258 |
1.2258 |
1.2260 |
1.2260 |
-0.0002 |
-0.02% |
| 2025-01-22 |
006057 |
鹏华丰和债券(LOF)C |
1.2260 |
1.2260 |
1.2261 |
1.2261 |
-0.0001 |
-0.01% |
| 2025-01-21 |
006057 |
鹏华丰和债券(LOF)C |
1.2261 |
1.2261 |
1.2259 |
1.2259 |
0.0002 |
0.02% |
| 2025-01-20 |
006057 |
鹏华丰和债券(LOF)C |
1.2259 |
1.2259 |
1.2260 |
1.2260 |
-0.0001 |
-0.01% |
| 2025-01-17 |
006057 |
鹏华丰和债券(LOF)C |
1.2260 |
1.2260 |
1.2264 |
1.2264 |
-0.0004 |
-0.03% |
| 2025-01-16 |
006057 |
鹏华丰和债券(LOF)C |
1.2264 |
1.2264 |
1.2265 |
1.2265 |
-0.0001 |
-0.01% |
| 2025-01-15 |
006057 |
鹏华丰和债券(LOF)C |
1.2265 |
1.2265 |
1.2263 |
1.2263 |
0.0002 |
0.02% |
| 2025-01-14 |
006057 |
鹏华丰和债券(LOF)C |
1.2263 |
1.2263 |
1.2258 |
1.2258 |
0.0005 |
0.04% |
| 2025-01-13 |
006057 |
鹏华丰和债券(LOF)C |
1.2258 |
1.2258 |
1.2281 |
1.2281 |
-0.0023 |
-0.19% |
| 2025-01-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2281 |
1.2281 |
1.2315 |
1.2315 |
-0.0034 |
-0.28% |
| 2025-01-09 |
006057 |
鹏华丰和债券(LOF)C |
1.2315 |
1.2315 |
1.2335 |
1.2335 |
-0.0020 |
-0.16% |
| 2025-01-08 |
006057 |
鹏华丰和债券(LOF)C |
1.2335 |
1.2335 |
1.2345 |
1.2345 |
-0.0010 |
-0.08% |
| 2025-01-07 |
006057 |
鹏华丰和债券(LOF)C |
1.2345 |
1.2345 |
1.2320 |
1.2320 |
0.0025 |
0.20% |
| 2025-01-06 |
006057 |
鹏华丰和债券(LOF)C |
1.2320 |
1.2320 |
1.2327 |
1.2327 |
-0.0007 |
-0.06% |
| 2025-01-03 |
006057 |
鹏华丰和债券(LOF)C |
1.2327 |
1.2327 |
1.2372 |
1.2372 |
-0.0045 |
-0.36% |
| 2025-01-02 |
006057 |
鹏华丰和债券(LOF)C |
1.2372 |
1.2372 |
1.2405 |
1.2405 |
-0.0033 |
-0.27% |
| 2024-12-31 |
006057 |
鹏华丰和债券(LOF)C |
1.2405 |
1.2405 |
1.2427 |
1.2427 |
-0.0022 |
-0.18% |
| 2024-12-26 |
006057 |
鹏华丰和债券(LOF)C |
1.2418 |
1.2418 |
1.2402 |
1.2402 |
0.0016 |
0.13% |
| 2024-12-25 |
006057 |
鹏华丰和债券(LOF)C |
1.2402 |
1.2402 |
1.2420 |
1.2420 |
-0.0018 |
-0.14% |
| 2024-12-24 |
006057 |
鹏华丰和债券(LOF)C |
1.2420 |
1.2420 |
1.2395 |
1.2395 |
0.0025 |
0.20% |
| 2024-12-23 |
006057 |
鹏华丰和债券(LOF)C |
1.2395 |
1.2395 |
1.2440 |
1.2440 |
-0.0045 |
-0.36% |
| 2024-12-20 |
006057 |
鹏华丰和债券(LOF)C |
1.2440 |
1.2440 |
1.2412 |
1.2412 |
0.0028 |
0.23% |
| 2024-12-19 |
006057 |
鹏华丰和债券(LOF)C |
1.2412 |
1.2412 |
1.2419 |
1.2419 |
-0.0007 |
-0.06% |
| 2024-12-18 |
006057 |
鹏华丰和债券(LOF)C |
1.2419 |
1.2419 |
1.2424 |
1.2424 |
-0.0005 |
-0.04% |
| 2024-12-17 |
006057 |
鹏华丰和债券(LOF)C |
1.2424 |
1.2424 |
1.2478 |
1.2478 |
-0.0054 |
-0.43% |
