鹏华丰利债券(LOF)E基金净值查询(022260)
今天最新净值
1.0879
0.0018 0.17%
2025-12-22
- 累计净值：1.0879
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：36.4860亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：王石千
近一年,鹏华丰利债券(LOF)E(022260)基金累计收益率5.28%
| 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 |
| 2025-12-22 |
022260 |
鹏华丰利债券(LOF)E |
1.0890 |
1.0890 |
1.0879 |
1.0879 |
0.0011 |
0.10% |
| 2025-12-19 |
022260 |
鹏华丰利债券(LOF)E |
1.0879 |
1.0879 |
1.0861 |
1.0861 |
0.0018 |
0.17% |
| 2025-12-18 |
022260 |
鹏华丰利债券(LOF)E |
1.0861 |
1.0861 |
1.0854 |
1.0854 |
0.0007 |
0.06% |
| 2025-12-17 |
022260 |
鹏华丰利债券(LOF)E |
1.0854 |
1.0854 |
1.0830 |
1.0830 |
0.0024 |
0.22% |
| 2025-12-16 |
022260 |
鹏华丰利债券(LOF)E |
1.0830 |
1.0830 |
1.0853 |
1.0853 |
-0.0023 |
-0.21% |
| 2025-12-15 |
022260 |
鹏华丰利债券(LOF)E |
1.0853 |
1.0853 |
1.0854 |
1.0854 |
-0.0001 |
-0.01% |
| 2025-12-12 |
022260 |
鹏华丰利债券(LOF)E |
1.0854 |
1.0854 |
1.0849 |
1.0849 |
0.0005 |
0.05% |
| 2025-12-11 |
022260 |
鹏华丰利债券(LOF)E |
1.0849 |
1.0849 |
1.0864 |
1.0864 |
-0.0015 |
-0.14% |
| 2025-12-10 |
022260 |
鹏华丰利债券(LOF)E |
1.0864 |
1.0864 |
1.0849 |
1.0849 |
0.0015 |
0.14% |
| 2025-12-09 |
022260 |
鹏华丰利债券(LOF)E |
1.0849 |
1.0849 |
1.0867 |
1.0867 |
-0.0018 |
-0.17% |
|
|
| 2025-12-08 |
022260 |
鹏华丰利债券(LOF)E |
1.0867 |
1.0867 |
1.0861 |
1.0861 |
0.0006 |
0.06% |
| 2025-12-05 |
022260 |
鹏华丰利债券(LOF)E |
1.0861 |
1.0861 |
1.0832 |
1.0832 |
0.0029 |
0.27% |
| 2025-12-04 |
022260 |
鹏华丰利债券(LOF)E |
1.0832 |
1.0832 |
1.0841 |
1.0841 |
-0.0009 |
-0.08% |
| 2025-12-03 |
022260 |
鹏华丰利债券(LOF)E |
1.0841 |
1.0841 |
1.0846 |
1.0846 |
-0.0005 |
-0.05% |
| 2025-12-02 |
022260 |
鹏华丰利债券(LOF)E |
1.0846 |
1.0846 |
1.0858 |
1.0858 |
-0.0012 |
-0.11% |
| 2025-12-01 |
022260 |
鹏华丰利债券(LOF)E |
1.0858 |
1.0858 |
1.0854 |
1.0854 |
0.0004 |
0.04% |
| 2025-11-28 |
022260 |
鹏华丰利债券(LOF)E |
1.0854 |
1.0854 |
1.0833 |
1.0833 |
0.0021 |
0.19% |
| 2025-11-27 |
022260 |
鹏华丰利债券(LOF)E |
1.0833 |
1.0833 |
1.0849 |
1.0849 |
-0.0016 |
-0.15% |
| 2025-11-26 |
022260 |
鹏华丰利债券(LOF)E |
1.0849 |
1.0849 |
1.0883 |
1.0883 |
-0.0034 |
-0.31% |
| 2025-11-25 |
022260 |
鹏华丰利债券(LOF)E |
1.0883 |
1.0883 |
1.0879 |
1.0879 |
0.0004 |
0.04% |
| 2025-11-24 |
022260 |
鹏华丰利债券(LOF)E |
1.0879 |
1.0879 |
1.0868 |
1.0868 |
0.0011 |
0.10% |
| 2025-11-21 |
022260 |
鹏华丰利债券(LOF)E |
1.0868 |
1.0868 |
1.0904 |
1.0904 |
-0.0036 |
-0.33% |
| 2025-11-20 |
022260 |
鹏华丰利债券(LOF)E |
1.0904 |
1.0904 |
1.0911 |
1.0911 |
-0.0007 |
-0.06% |
| 2025-11-19 |
022260 |
鹏华丰利债券(LOF)E |
1.0911 |
1.0911 |
1.0906 |
1.0906 |
0.0005 |
0.05% |
| 2025-11-18 |
022260 |
鹏华丰利债券(LOF)E |
1.0906 |
1.0906 |
1.0926 |
1.0926 |
-0.0020 |
-0.18% |
|
|
| 2025-11-17 |
022260 |
鹏华丰利债券(LOF)E |
1.0926 |
1.0926 |
1.0928 |
1.0928 |
-0.0002 |
-0.02% |
| 2025-11-14 |
022260 |
鹏华丰利债券(LOF)E |
1.0928 |
1.0928 |
1.0946 |
1.0946 |
-0.0018 |
-0.16% |
| 2025-11-13 |
022260 |
鹏华丰利债券(LOF)E |
1.0946 |
1.0946 |
1.0911 |
1.0911 |
0.0035 |
0.32% |
| 2025-11-12 |
022260 |
鹏华丰利债券(LOF)E |
1.0911 |
1.0911 |
1.0927 |
1.0927 |
-0.0016 |
-0.15% |
| 2025-11-11 |
022260 |
鹏华丰利债券(LOF)E |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2025-11-10 |
022260 |
鹏华丰利债券(LOF)E |
1.0926 |
1.0926 |
1.0902 |
1.0902 |
0.0024 |
0.22% |
| 2025-11-07 |
022260 |
鹏华丰利债券(LOF)E |
1.0902 |
1.0902 |
1.0894 |
1.0894 |
0.0008 |
0.07% |
| 2025-11-06 |
022260 |
鹏华丰利债券(LOF)E |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2025-11-05 |
022260 |
鹏华丰利债券(LOF)E |
1.0893 |
1.0893 |
1.0865 |
1.0865 |
0.0028 |
0.26% |
| 2025-11-04 |
022260 |
鹏华丰利债券(LOF)E |
1.0865 |
1.0865 |
1.0887 |
1.0887 |
-0.0022 |
-0.20% |
| 2025-11-03 |
022260 |
鹏华丰利债券(LOF)E |
1.0887 |
1.0887 |
1.0879 |
1.0879 |
0.0008 |
0.07% |
| 2025-10-31 |
022260 |
鹏华丰利债券(LOF)E |
1.0879 |
1.0879 |
1.0862 |
1.0862 |
0.0017 |
0.16% |
| 2025-10-30 |
022260 |
鹏华丰利债券(LOF)E |
1.0862 |
1.0862 |
1.0878 |
1.0878 |
-0.0016 |
-0.15% |
| 2025-10-29 |
022260 |
鹏华丰利债券(LOF)E |
1.0878 |
1.0878 |
1.0844 |
1.0844 |
0.0034 |
0.31% |
| 2025-10-28 |
022260 |
鹏华丰利债券(LOF)E |
1.0844 |
1.0844 |
1.0846 |
1.0846 |
-0.0002 |
-0.02% |
| 2025-10-27 |
022260 |
鹏华丰利债券(LOF)E |
1.0846 |
1.0846 |
1.0816 |
1.0816 |
0.0030 |
0.28% |
| 2025-10-24 |
022260 |
鹏华丰利债券(LOF)E |
1.0816 |
1.0816 |
1.0799 |
1.0799 |
0.0017 |
0.16% |
| 2025-10-23 |
022260 |
鹏华丰利债券(LOF)E |
1.0799 |
1.0799 |
1.0790 |
1.0790 |
0.0009 |
0.08% |
| 2025-10-22 |
022260 |
鹏华丰利债券(LOF)E |
1.0790 |
1.0790 |
1.0799 |
1.0799 |
-0.0009 |
-0.08% |
| 2025-10-21 |
022260 |
鹏华丰利债券(LOF)E |
1.0799 |
1.0799 |
1.0778 |
1.0778 |
0.0021 |
0.19% |
| 2025-10-20 |
022260 |
鹏华丰利债券(LOF)E |
1.0778 |
1.0778 |
1.0779 |
1.0779 |
-0.0001 |
-0.01% |
| 2025-10-17 |
022260 |
鹏华丰利债券(LOF)E |
1.0779 |
1.0779 |
1.0795 |
1.0795 |
-0.0016 |
-0.15% |
| 2025-10-16 |
022260 |
鹏华丰利债券(LOF)E |
1.0795 |
1.0795 |
1.0816 |
1.0816 |
-0.0021 |
-0.19% |
| 2025-10-15 |
022260 |
鹏华丰利债券(LOF)E |
1.0816 |
1.0816 |
1.0805 |
1.0805 |
0.0011 |
0.10% |
| 2025-10-14 |
022260 |
鹏华丰利债券(LOF)E |
1.0805 |
1.0805 |
1.0826 |
1.0826 |
-0.0021 |
-0.19% |
| 2025-10-13 |
022260 |
鹏华丰利债券(LOF)E |
1.0826 |
1.0826 |
1.0829 |
1.0829 |
-0.0003 |
-0.03% |
| 2025-10-10 |
022260 |
鹏华丰利债券(LOF)E |
1.0829 |
1.0829 |
1.0838 |
1.0838 |
-0.0009 |
-0.08% |
| 2025-10-09 |
022260 |
鹏华丰利债券(LOF)E |
1.0838 |
1.0838 |
1.0816 |
1.0816 |
0.0022 |
0.20% |
| 2025-09-30 |
022260 |
鹏华丰利债券(LOF)E |
1.0816 |
1.0816 |
1.0795 |
1.0795 |
0.0021 |
0.19% |
| 2025-09-29 |
022260 |
鹏华丰利债券(LOF)E |
1.0795 |
1.0795 |
1.0773 |
1.0773 |
0.0022 |
0.20% |
| 2025-09-26 |
022260 |
鹏华丰利债券(LOF)E |
1.0773 |
1.0773 |
1.0776 |
1.0776 |
-0.0003 |
-0.03% |
| 2025-09-25 |
022260 |
鹏华丰利债券(LOF)E |
1.0776 |
1.0776 |
1.0767 |
1.0767 |
0.0009 |
0.08% |
| 2025-09-24 |
022260 |
鹏华丰利债券(LOF)E |
1.0767 |
1.0767 |
1.0744 |
1.0744 |
0.0023 |
0.21% |
| 2025-09-23 |
022260 |
鹏华丰利债券(LOF)E |
1.0744 |
1.0744 |
1.0760 |
1.0760 |
-0.0016 |
-0.15% |
| 2025-09-22 |
022260 |
鹏华丰利债券(LOF)E |
1.0760 |
1.0760 |
1.0770 |
1.0770 |
-0.0010 |
-0.09% |
| 2025-09-19 |
022260 |
鹏华丰利债券(LOF)E |
1.0770 |
1.0770 |
1.0789 |
1.0789 |
-0.0019 |
-0.18% |
| 2025-09-18 |
022260 |
鹏华丰利债券(LOF)E |
1.0789 |
1.0789 |
1.0822 |
1.0822 |
-0.0033 |
-0.30% |
| 2025-09-17 |
022260 |
鹏华丰利债券(LOF)E |
1.0822 |
1.0822 |
1.0810 |
1.0810 |
0.0012 |
0.11% |
| 2025-09-16 |
022260 |
鹏华丰利债券(LOF)E |
1.0810 |
1.0810 |
1.0819 |
1.0819 |
-0.0009 |
-0.08% |
| 2025-09-15 |
022260 |
鹏华丰利债券(LOF)E |
1.0819 |
1.0819 |
1.0832 |
1.0832 |
-0.0013 |
-0.12% |
| 2025-09-12 |
022260 |
鹏华丰利债券(LOF)E |
1.0832 |
1.0832 |
1.0824 |
1.0824 |
0.0008 |
0.07% |
| 2025-09-11 |
022260 |
鹏华丰利债券(LOF)E |
1.0824 |
1.0824 |
1.0799 |
1.0799 |
0.0025 |
0.23% |
| 2025-09-10 |
022260 |
鹏华丰利债券(LOF)E |
1.0799 |
1.0799 |
1.0829 |
1.0829 |
-0.0030 |
-0.28% |
| 2025-09-09 |
022260 |
鹏华丰利债券(LOF)E |
1.0829 |
1.0829 |
1.0854 |
1.0854 |
-0.0025 |
-0.23% |
| 2025-09-08 |
022260 |
鹏华丰利债券(LOF)E |
1.0854 |
1.0854 |
1.0840 |
1.0840 |
0.0014 |
0.13% |
| 2025-09-05 |
022260 |
鹏华丰利债券(LOF)E |
1.0840 |
1.0840 |
1.0798 |
1.0798 |
0.0042 |
0.39% |
| 2025-09-04 |
022260 |
鹏华丰利债券(LOF)E |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2025-09-03 |
022260 |
鹏华丰利债券(LOF)E |
1.0795 |
1.0795 |
1.0782 |
1.0782 |
0.0013 |
0.12% |
| 2025-09-02 |
022260 |
鹏华丰利债券(LOF)E |
1.0782 |
1.0782 |
1.0798 |
1.0798 |
-0.0016 |
-0.15% |
| 2025-09-01 |
022260 |
鹏华丰利债券(LOF)E |
1.0798 |
1.0798 |
1.0812 |
1.0812 |
-0.0014 |
-0.13% |
| 2025-08-29 |
022260 |
鹏华丰利债券(LOF)E |
1.0812 |
1.0812 |
1.0823 |
1.0823 |
-0.0011 |
-0.10% |
| 2025-08-28 |
022260 |
鹏华丰利债券(LOF)E |
1.0823 |
1.0823 |
1.0826 |
1.0826 |
-0.0003 |
-0.03% |
| 2025-08-27 |
022260 |
鹏华丰利债券(LOF)E |
1.0826 |
1.0826 |
1.0911 |
1.0911 |
-0.0085 |
-0.78% |
| 2025-08-26 |
022260 |
鹏华丰利债券(LOF)E |
1.0911 |
1.0911 |
1.0903 |
1.0903 |
0.0008 |
0.07% |
| 2025-08-25 |
022260 |
鹏华丰利债券(LOF)E |
1.0903 |
1.0903 |
1.0892 |
1.0892 |
0.0011 |
0.10% |
| 2025-08-22 |
022260 |
鹏华丰利债券(LOF)E |
1.0892 |
1.0892 |
1.0867 |
1.0867 |
0.0025 |
0.23% |
| 2025-08-21 |
022260 |
鹏华丰利债券(LOF)E |
1.0867 |
1.0867 |
1.0855 |
1.0855 |
0.0012 |
0.11% |
| 2025-08-20 |
022260 |
鹏华丰利债券(LOF)E |
1.0855 |
1.0855 |
1.0842 |
1.0842 |
0.0013 |
0.12% |
| 2025-08-19 |
022260 |
鹏华丰利债券(LOF)E |
1.0842 |
1.0842 |
1.0835 |
1.0835 |
0.0007 |
0.06% |
| 2025-08-18 |
022260 |
鹏华丰利债券(LOF)E |
1.0835 |
1.0835 |
1.0819 |
1.0819 |
0.0016 |
0.15% |
| 2025-08-15 |
022260 |
鹏华丰利债券(LOF)E |
1.0819 |
1.0819 |
1.0797 |
1.0797 |
0.0022 |
0.20% |
| 2025-08-14 |
022260 |
鹏华丰利债券(LOF)E |
1.0797 |
1.0797 |
1.0814 |
1.0814 |
-0.0017 |
-0.16% |
| 2025-08-13 |
022260 |
鹏华丰利债券(LOF)E |
1.0814 |
1.0814 |
1.0803 |
1.0803 |
0.0011 |
0.10% |
| 2025-08-12 |
022260 |
鹏华丰利债券(LOF)E |
1.0803 |
1.0803 |
1.0822 |
1.0822 |
-0.0019 |
-0.18% |
| 2025-08-11 |
022260 |
鹏华丰利债券(LOF)E |
1.0822 |
1.0822 |
1.0814 |
1.0814 |
0.0008 |
0.07% |
| 2025-08-08 |
022260 |
鹏华丰利债券(LOF)E |
1.0814 |
1.0814 |
1.0811 |
1.0811 |
0.0003 |
0.03% |
| 2025-08-07 |
022260 |
鹏华丰利债券(LOF)E |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2025-08-06 |
022260 |
鹏华丰利债券(LOF)E |
1.0810 |
1.0810 |
1.0787 |
1.0787 |
0.0023 |
0.21% |
| 2025-08-05 |
022260 |
鹏华丰利债券(LOF)E |
1.0787 |
1.0787 |
1.0764 |
1.0764 |
0.0023 |
0.21% |
| 2025-08-04 |
022260 |
鹏华丰利债券(LOF)E |
1.0764 |
1.0764 |
1.0738 |
1.0738 |
0.0026 |
0.24% |
| 2025-08-01 |
022260 |
鹏华丰利债券(LOF)E |
1.0738 |
1.0738 |
1.0725 |
1.0725 |
0.0013 |
0.12% |
| 2025-07-31 |
022260 |
鹏华丰利债券(LOF)E |
1.0725 |
1.0725 |
1.0747 |
1.0747 |
-0.0022 |
-0.20% |
| 2025-07-30 |
022260 |
鹏华丰利债券(LOF)E |
1.0747 |
1.0747 |
1.0737 |
1.0737 |
0.0010 |
0.09% |
| 2025-07-29 |
022260 |
鹏华丰利债券(LOF)E |
1.0737 |
1.0737 |
1.0737 |
1.0737 |
0.0000 |
0.00% |
| 2025-07-28 |
022260 |
鹏华丰利债券(LOF)E |
1.0737 |
1.0737 |
1.0754 |
1.0754 |
-0.0017 |
-0.16% |
| 2025-07-25 |
022260 |
鹏华丰利债券(LOF)E |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2025-07-24 |
022260 |
鹏华丰利债券(LOF)E |
1.0753 |
1.0753 |
1.0738 |
1.0738 |
0.0015 |
0.14% |
| 2025-07-23 |
022260 |
鹏华丰利债券(LOF)E |
1.0738 |
1.0738 |
1.0753 |
1.0753 |
-0.0015 |
-0.14% |
| 2025-07-22 |
022260 |
鹏华丰利债券(LOF)E |
1.0753 |
1.0753 |
1.0740 |
1.0740 |
0.0013 |
0.12% |
| 2025-07-21 |
022260 |
鹏华丰利债券(LOF)E |
1.0740 |
1.0740 |
1.0717 |
1.0717 |
0.0023 |
0.21% |
| 2025-07-18 |
022260 |
鹏华丰利债券(LOF)E |
1.0717 |
1.0717 |
1.0708 |
1.0708 |
0.0009 |
0.08% |
| 2025-07-17 |
022260 |
鹏华丰利债券(LOF)E |
1.0708 |
1.0708 |
1.0682 |
1.0682 |
0.0026 |
0.24% |
| 2025-07-16 |
022260 |
鹏华丰利债券(LOF)E |
1.0682 |
1.0682 |
1.0668 |
1.0668 |
0.0014 |
0.13% |
| 2025-07-15 |
022260 |
鹏华丰利债券(LOF)E |
1.0668 |
1.0668 |
1.0678 |
1.0678 |
-0.0010 |
-0.09% |
| 2025-07-14 |
022260 |
鹏华丰利债券(LOF)E |
1.0678 |
1.0678 |
1.0691 |
1.0691 |
-0.0013 |
-0.12% |
| 2025-07-11 |
022260 |
鹏华丰利债券(LOF)E |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2025-07-10 |
022260 |
鹏华丰利债券(LOF)E |
1.0689 |
1.0689 |
1.0677 |
1.0677 |
0.0012 |
0.11% |
| 2025-07-09 |
022260 |
鹏华丰利债券(LOF)E |
1.0677 |
1.0677 |
1.0686 |
1.0686 |
-0.0009 |
-0.08% |
| 2025-07-08 |
022260 |
鹏华丰利债券(LOF)E |
1.0686 |
1.0686 |
1.0666 |
1.0666 |
0.0020 |
0.19% |
| 2025-07-07 |
022260 |
鹏华丰利债券(LOF)E |
1.0666 |
1.0666 |
1.0669 |
1.0669 |
-0.0003 |
-0.03% |
| 2025-07-04 |
022260 |
鹏华丰利债券(LOF)E |
1.0669 |
1.0669 |
1.0670 |
1.0670 |
-0.0001 |
-0.01% |
| 2025-07-03 |
022260 |
鹏华丰利债券(LOF)E |
1.0670 |
1.0670 |
1.0651 |
1.0651 |
0.0019 |
0.18% |
| 2025-07-02 |
022260 |
鹏华丰利债券(LOF)E |
1.0651 |
1.0651 |
1.0655 |
1.0655 |
-0.0004 |
-0.04% |
| 2025-07-01 |
022260 |
鹏华丰利债券(LOF)E |
1.0655 |
1.0655 |
1.0638 |
1.0638 |
0.0017 |
0.16% |
| 2025-06-30 |
022260 |
鹏华丰利债券(LOF)E |
1.0638 |
1.0638 |
1.0628 |
1.0628 |
0.0010 |
0.09% |
| 2025-06-27 |
022260 |
鹏华丰利债券(LOF)E |
1.0628 |
1.0628 |
1.0615 |
1.0615 |
0.0013 |
0.12% |
| 2025-06-26 |
022260 |
鹏华丰利债券(LOF)E |
1.0615 |
1.0615 |
1.0620 |
1.0620 |
-0.0005 |
-0.05% |
| 2025-06-25 |
022260 |
鹏华丰利债券(LOF)E |
1.0620 |
1.0620 |
1.0601 |
1.0601 |
0.0019 |
0.18% |
| 2025-06-24 |
022260 |
鹏华丰利债券(LOF)E |
1.0601 |
1.0601 |
1.0581 |
1.0581 |
0.0020 |
0.19% |
| 2025-06-23 |
022260 |
鹏华丰利债券(LOF)E |
1.0581 |
1.0581 |
1.0563 |
1.0563 |
0.0018 |
0.17% |
| 2025-06-20 |
022260 |
鹏华丰利债券(LOF)E |
1.0563 |
1.0563 |
1.0565 |
1.0565 |
-0.0002 |
-0.02% |
| 2025-06-19 |
022260 |
鹏华丰利债券(LOF)E |
1.0565 |
1.0565 |
1.0585 |
1.0585 |
-0.0020 |
-0.19% |
| 2025-06-18 |
022260 |
鹏华丰利债券(LOF)E |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2025-06-17 |
022260 |
鹏华丰利债券(LOF)E |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2025-06-16 |
022260 |
鹏华丰利债券(LOF)E |
1.0583 |
1.0583 |
1.0575 |
1.0575 |
0.0008 |
0.08% |
| 2025-06-13 |
022260 |
鹏华丰利债券(LOF)E |
1.0575 |
1.0575 |
1.0598 |
1.0598 |
-0.0023 |
-0.22% |
| 2025-06-12 |
022260 |
鹏华丰利债券(LOF)E |
1.0598 |
1.0598 |
1.0594 |
1.0594 |
0.0004 |
0.04% |
| 2025-06-11 |
022260 |
鹏华丰利债券(LOF)E |
1.0594 |
1.0594 |
1.0574 |
1.0574 |
0.0020 |
0.19% |
| 2025-06-10 |
022260 |
鹏华丰利债券(LOF)E |
1.0574 |
1.0574 |
1.0586 |
1.0586 |
-0.0012 |
-0.11% |
| 2025-06-09 |
022260 |
鹏华丰利债券(LOF)E |
1.0586 |
1.0586 |
1.0568 |
1.0568 |
0.0018 |
0.17% |
| 2025-06-06 |
022260 |
鹏华丰利债券(LOF)E |
1.0568 |
1.0568 |
1.0558 |
1.0558 |
0.0010 |
0.09% |
| 2025-06-05 |
022260 |
鹏华丰利债券(LOF)E |
1.0558 |
1.0558 |
1.0554 |
1.0554 |
0.0004 |
0.04% |
| 2025-06-04 |
022260 |
鹏华丰利债券(LOF)E |
1.0554 |
1.0554 |
1.0541 |
1.0541 |
0.0013 |
0.12% |
| 2025-06-03 |
022260 |
鹏华丰利债券(LOF)E |
1.0541 |
1.0541 |
1.0531 |
1.0531 |
0.0010 |
0.09% |
| 2025-05-30 |
022260 |
鹏华丰利债券(LOF)E |
1.0531 |
1.0531 |
1.0526 |
1.0526 |
0.0005 |
0.05% |
| 2025-05-29 |
022260 |
鹏华丰利债券(LOF)E |
1.0526 |
1.0526 |
1.0510 |
1.0510 |
0.0016 |
0.15% |
| 2025-05-28 |
022260 |
鹏华丰利债券(LOF)E |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2025-05-27 |
022260 |
鹏华丰利债券(LOF)E |
1.0511 |
1.0511 |
1.0525 |
1.0525 |
-0.0014 |
-0.13% |
| 2025-05-26 |
022260 |
鹏华丰利债券(LOF)E |
1.0525 |
1.0525 |
1.0530 |
1.0530 |
-0.0005 |
-0.05% |
| 2025-05-23 |
022260 |
鹏华丰利债券(LOF)E |
1.0530 |
1.0530 |
1.0538 |
1.0538 |
-0.0008 |
-0.08% |
| 2025-05-22 |
022260 |
鹏华丰利债券(LOF)E |
1.0538 |
1.0538 |
1.0555 |
1.0555 |
-0.0017 |
-0.16% |
| 2025-05-21 |
022260 |
鹏华丰利债券(LOF)E |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2025-05-20 |
022260 |
鹏华丰利债券(LOF)E |
1.0553 |
1.0553 |
1.0542 |
1.0542 |
0.0011 |
0.10% |
| 2025-05-19 |
022260 |
鹏华丰利债券(LOF)E |
1.0542 |
1.0542 |
1.0530 |
1.0530 |
0.0012 |
0.11% |
| 2025-05-16 |
022260 |
鹏华丰利债券(LOF)E |
1.0530 |
1.0530 |
1.0522 |
1.0522 |
0.0008 |
0.08% |
| 2025-05-15 |
022260 |
鹏华丰利债券(LOF)E |
1.0522 |
1.0522 |
1.0539 |
1.0539 |
-0.0017 |
-0.16% |
| 2025-05-14 |
022260 |
鹏华丰利债券(LOF)E |
1.0539 |
1.0539 |
1.0546 |
1.0546 |
-0.0007 |
-0.07% |
| 2025-05-13 |
022260 |
鹏华丰利债券(LOF)E |
1.0546 |
1.0546 |
1.0537 |
1.0537 |
0.0009 |
0.09% |
| 2025-05-12 |
022260 |
鹏华丰利债券(LOF)E |
1.0537 |
1.0537 |
1.0528 |
1.0528 |
0.0009 |
0.09% |
| 2025-05-09 |
022260 |
鹏华丰利债券(LOF)E |
1.0528 |
1.0528 |
1.0538 |
1.0538 |
-0.0010 |
-0.09% |
| 2025-05-08 |
022260 |
鹏华丰利债券(LOF)E |
1.0538 |
1.0538 |
1.0514 |
1.0514 |
0.0024 |
0.23% |
| 2025-05-07 |
022260 |
鹏华丰利债券(LOF)E |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2025-05-06 |
022260 |
鹏华丰利债券(LOF)E |
1.0512 |
1.0512 |
1.0477 |
1.0477 |
0.0035 |
0.33% |
| 2025-04-30 |
022260 |
鹏华丰利债券(LOF)E |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
| 2025-04-29 |
022260 |
鹏华丰利债券(LOF)E |
1.0475 |
1.0475 |
1.0461 |
1.0461 |
0.0014 |
0.13% |
| 2025-04-28 |
022260 |
鹏华丰利债券(LOF)E |
1.0461 |
1.0461 |
1.0480 |
1.0480 |
-0.0019 |
-0.18% |
| 2025-04-25 |
022260 |
鹏华丰利债券(LOF)E |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2025-04-24 |
022260 |
鹏华丰利债券(LOF)E |
1.0480 |
1.0480 |
1.0494 |
1.0494 |
-0.0014 |
-0.13% |
| 2025-04-23 |
022260 |
鹏华丰利债券(LOF)E |
1.0494 |
1.0494 |
1.0488 |
1.0488 |
0.0006 |
0.06% |
| 2025-04-22 |
022260 |
鹏华丰利债券(LOF)E |
1.0488 |
1.0488 |
1.0472 |
1.0472 |
0.0016 |
0.15% |
| 2025-04-21 |
022260 |
鹏华丰利债券(LOF)E |
1.0472 |
1.0472 |
1.0460 |
1.0460 |
0.0012 |
0.11% |
| 2025-04-18 |
022260 |
鹏华丰利债券(LOF)E |
1.0460 |
1.0460 |
1.0462 |
1.0462 |
-0.0002 |
-0.02% |
| 2025-04-17 |
022260 |
鹏华丰利债券(LOF)E |
1.0462 |
1.0462 |
1.0459 |
1.0459 |
0.0003 |
0.03% |
| 2025-04-16 |
022260 |
鹏华丰利债券(LOF)E |
1.0459 |
1.0459 |
1.0480 |
1.0480 |
-0.0021 |
-0.20% |
| 2025-04-15 |
022260 |
鹏华丰利债券(LOF)E |
1.0480 |
1.0480 |
1.0492 |
1.0492 |
-0.0012 |
-0.11% |
| 2025-04-14 |
022260 |
鹏华丰利债券(LOF)E |
1.0492 |
1.0492 |
1.0484 |
1.0484 |
0.0008 |
0.08% |
| 2025-04-11 |
022260 |
鹏华丰利债券(LOF)E |
1.0484 |
1.0484 |
1.0499 |
1.0499 |
-0.0015 |
-0.14% |
| 2025-04-10 |
022260 |
鹏华丰利债券(LOF)E |
1.0499 |
1.0499 |
1.0473 |
1.0473 |
0.0026 |
0.25% |
| 2025-04-09 |
022260 |
鹏华丰利债券(LOF)E |
1.0473 |
1.0473 |
1.0445 |
1.0445 |
0.0028 |
0.27% |
| 2025-04-08 |
022260 |
鹏华丰利债券(LOF)E |
1.0445 |
1.0445 |
1.0425 |
1.0425 |
0.0020 |
0.19% |
| 2025-04-07 |
022260 |
鹏华丰利债券(LOF)E |
1.0425 |
1.0425 |
1.0517 |
1.0517 |
-0.0092 |
-0.87% |
| 2025-04-03 |
022260 |
鹏华丰利债券(LOF)E |
1.0517 |
1.0517 |
1.0499 |
1.0499 |
0.0018 |
0.17% |
| 2025-04-02 |
022260 |
鹏华丰利债券(LOF)E |
1.0499 |
1.0499 |
1.0480 |
1.0480 |
0.0019 |
0.18% |
| 2025-04-01 |
022260 |
鹏华丰利债券(LOF)E |
1.0480 |
1.0480 |
1.0463 |
1.0463 |
0.0017 |
0.16% |
| 2025-03-31 |
022260 |
鹏华丰利债券(LOF)E |
1.0463 |
1.0463 |
1.0477 |
1.0477 |
-0.0014 |
-0.13% |
| 2025-03-28 |
022260 |
鹏华丰利债券(LOF)E |
1.0477 |
1.0477 |
1.0487 |
1.0487 |
-0.0010 |
-0.10% |
| 2025-03-27 |
022260 |
鹏华丰利债券(LOF)E |
1.0487 |
1.0487 |
1.0484 |
1.0484 |
0.0003 |
0.03% |
| 2025-03-26 |
022260 |
鹏华丰利债券(LOF)E |
1.0484 |
1.0484 |
1.0471 |
1.0471 |
0.0013 |
0.12% |
| 2025-03-25 |
022260 |
鹏华丰利债券(LOF)E |
1.0471 |
1.0471 |
1.0450 |
1.0450 |
0.0021 |
0.20% |
| 2025-03-24 |
022260 |
鹏华丰利债券(LOF)E |
1.0450 |
1.0450 |
1.0459 |
1.0459 |
-0.0009 |
-0.09% |
| 2025-03-21 |
022260 |
鹏华丰利债券(LOF)E |
1.0459 |
1.0459 |
1.0489 |
1.0489 |
-0.0030 |
-0.29% |
| 2025-03-20 |
022260 |
鹏华丰利债券(LOF)E |
1.0489 |
1.0489 |
1.0490 |
1.0490 |
-0.0001 |
-0.01% |
| 2025-03-19 |
022260 |
鹏华丰利债券(LOF)E |
1.0490 |
1.0490 |
1.0517 |
1.0517 |
-0.0027 |
-0.26% |
| 2025-03-18 |
022260 |
鹏华丰利债券(LOF)E |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2025-03-17 |
022260 |
鹏华丰利债券(LOF)E |
1.0517 |
1.0517 |
1.0511 |
1.0511 |
0.0006 |
0.06% |
| 2025-03-14 |
022260 |
鹏华丰利债券(LOF)E |
1.0511 |
1.0511 |
1.0486 |
1.0486 |
0.0025 |
0.24% |
| 2025-03-13 |
022260 |
鹏华丰利债券(LOF)E |
1.0486 |
1.0486 |
1.0490 |
1.0490 |
-0.0004 |
-0.04% |
| 2025-03-12 |
022260 |
鹏华丰利债券(LOF)E |
1.0490 |
1.0490 |
1.0484 |
1.0484 |
0.0006 |
0.06% |
| 2025-03-11 |
022260 |
鹏华丰利债券(LOF)E |
1.0484 |
1.0484 |
1.0516 |
1.0516 |
-0.0032 |
-0.30% |
| 2025-03-10 |
022260 |
鹏华丰利债券(LOF)E |
1.0516 |
1.0516 |
1.0504 |
1.0504 |
0.0012 |
0.11% |
| 2025-03-07 |
022260 |
鹏华丰利债券(LOF)E |
1.0504 |
1.0504 |
1.0510 |
1.0510 |
-0.0006 |
-0.06% |
| 2025-03-06 |
022260 |
鹏华丰利债券(LOF)E |
1.0510 |
1.0510 |
1.0480 |
1.0480 |
0.0030 |
0.29% |
| 2025-03-05 |
022260 |
鹏华丰利债券(LOF)E |
1.0480 |
1.0480 |
1.0467 |
1.0467 |
0.0013 |
0.12% |
| 2025-03-04 |
022260 |
鹏华丰利债券(LOF)E |
1.0467 |
1.0467 |
1.0453 |
1.0453 |
0.0014 |
0.13% |
| 2025-03-03 |
022260 |
鹏华丰利债券(LOF)E |
1.0453 |
1.0453 |
1.0468 |
1.0468 |
-0.0015 |
-0.14% |
| 2025-02-28 |
022260 |
鹏华丰利债券(LOF)E |
1.0468 |
1.0468 |
1.0513 |
1.0513 |
-0.0045 |
-0.43% |
| 2025-02-27 |
022260 |
鹏华丰利债券(LOF)E |
1.0513 |
1.0513 |
1.0533 |
1.0533 |
-0.0020 |
-0.19% |
| 2025-02-26 |
022260 |
鹏华丰利债券(LOF)E |
1.0533 |
1.0533 |
1.0487 |
1.0487 |
0.0046 |
0.44% |
| 2025-02-25 |
022260 |
鹏华丰利债券(LOF)E |
1.0487 |
1.0487 |
1.0490 |
1.0490 |
-0.0003 |
-0.03% |
| 2025-02-24 |
022260 |
鹏华丰利债券(LOF)E |
1.0490 |
1.0490 |
1.0501 |
1.0501 |
-0.0011 |
-0.10% |
| 2025-02-21 |
022260 |
鹏华丰利债券(LOF)E |
1.0501 |
1.0501 |
1.0488 |
1.0488 |
0.0013 |
0.12% |
| 2025-02-20 |
022260 |
鹏华丰利债券(LOF)E |
1.0488 |
1.0488 |
1.0479 |
1.0479 |
0.0009 |
0.09% |
| 2025-02-19 |
022260 |
鹏华丰利债券(LOF)E |
1.0479 |
1.0479 |
1.0431 |
1.0431 |
0.0048 |
0.46% |
| 2025-02-18 |
022260 |
鹏华丰利债券(LOF)E |
1.0431 |
1.0431 |
1.0460 |
1.0460 |
-0.0029 |
-0.28% |
| 2025-02-17 |
022260 |
鹏华丰利债券(LOF)E |
1.0460 |
1.0460 |
1.0458 |
1.0458 |
0.0002 |
0.02% |
| 2025-02-14 |
022260 |
鹏华丰利债券(LOF)E |
1.0458 |
1.0458 |
1.0468 |
1.0468 |
-0.0010 |
-0.10% |
| 2025-02-13 |
022260 |
鹏华丰利债券(LOF)E |
1.0468 |
1.0468 |
1.0480 |
1.0480 |
-0.0012 |
-0.11% |
| 2025-02-12 |
022260 |
鹏华丰利债券(LOF)E |
1.0480 |
1.0480 |
1.0462 |
1.0462 |
0.0018 |
0.17% |
| 2025-02-11 |
022260 |
鹏华丰利债券(LOF)E |
1.0462 |
1.0462 |
1.0476 |
1.0476 |
-0.0014 |
-0.13% |
| 2025-02-10 |
022260 |
鹏华丰利债券(LOF)E |
1.0476 |
1.0476 |
1.0472 |
1.0472 |
0.0004 |
0.04% |
| 2025-02-07 |
022260 |
鹏华丰利债券(LOF)E |
1.0472 |
1.0472 |
1.0447 |
1.0447 |
0.0025 |
0.24% |
| 2025-02-06 |
022260 |
鹏华丰利债券(LOF)E |
1.0447 |
1.0447 |
1.0403 |
1.0403 |
0.0044 |
0.42% |
| 2025-02-05 |
022260 |
鹏华丰利债券(LOF)E |
1.0403 |
1.0403 |
1.0390 |
1.0390 |
0.0013 |
0.13% |
| 2025-01-27 |
022260 |
鹏华丰利债券(LOF)E |
1.0390 |
1.0390 |
1.0408 |
1.0408 |
-0.0018 |
-0.17% |
| 2025-01-24 |
022260 |
鹏华丰利债券(LOF)E |
1.0408 |
1.0408 |
1.0383 |
1.0383 |
0.0025 |
0.24% |
| 2025-01-23 |
022260 |
鹏华丰利债券(LOF)E |
1.0383 |
1.0383 |
1.0391 |
1.0391 |
-0.0008 |
-0.08% |
| 2025-01-22 |
022260 |
鹏华丰利债券(LOF)E |
1.0391 |
1.0391 |
1.0393 |
1.0393 |
-0.0002 |
-0.02% |
| 2025-01-21 |
022260 |
鹏华丰利债券(LOF)E |
1.0393 |
1.0393 |
1.0386 |
1.0386 |
0.0007 |
0.07% |
| 2025-01-20 |
022260 |
鹏华丰利债券(LOF)E |
1.0386 |
1.0386 |
1.0365 |
1.0365 |
0.0021 |
0.20% |
| 2025-01-17 |
022260 |
鹏华丰利债券(LOF)E |
1.0365 |
1.0365 |
1.0350 |
1.0350 |
0.0015 |
0.14% |
| 2025-01-16 |
022260 |
鹏华丰利债券(LOF)E |
1.0350 |
1.0350 |
1.0358 |
1.0358 |
-0.0008 |
-0.08% |
| 2025-01-15 |
022260 |
鹏华丰利债券(LOF)E |
1.0358 |
1.0358 |
1.0348 |
1.0348 |
0.0010 |
0.10% |
| 2025-01-14 |
022260 |
鹏华丰利债券(LOF)E |
1.0348 |
1.0348 |
1.0307 |
1.0307 |
0.0041 |
0.40% |
| 2025-01-13 |
022260 |
鹏华丰利债券(LOF)E |
1.0307 |
1.0307 |
1.0316 |
1.0316 |
-0.0009 |
-0.09% |
| 2025-01-10 |
022260 |
鹏华丰利债券(LOF)E |
1.0316 |
1.0316 |
1.0331 |
1.0331 |
-0.0015 |
-0.15% |
| 2025-01-09 |
022260 |
鹏华丰利债券(LOF)E |
1.0331 |
1.0331 |
1.0322 |
1.0322 |
0.0009 |
0.09% |
| 2025-01-08 |
022260 |
鹏华丰利债券(LOF)E |
1.0322 |
1.0322 |
1.0331 |
1.0331 |
-0.0009 |
-0.09% |
| 2025-01-07 |
022260 |
鹏华丰利债券(LOF)E |
1.0331 |
1.0331 |
1.0303 |
1.0303 |
0.0028 |
0.27% |
| 2025-01-06 |
022260 |
鹏华丰利债券(LOF)E |
1.0303 |
1.0303 |
1.0308 |
1.0308 |
-0.0005 |
-0.05% |
| 2025-01-03 |
022260 |
鹏华丰利债券(LOF)E |
1.0308 |
1.0308 |
1.0316 |
1.0316 |
-0.0008 |
-0.08% |
| 2025-01-02 |
022260 |
鹏华丰利债券(LOF)E |
1.0316 |
1.0316 |
1.0330 |
1.0330 |
-0.0014 |
-0.14% |
| 2024-12-31 |
022260 |
鹏华丰利债券(LOF)E |
1.0330 |
1.0330 |
1.0353 |
1.0353 |
-0.0023 |
-0.22% |
| 2024-12-26 |
022260 |
鹏华丰利债券(LOF)E |
1.0339 |
1.0339 |
1.0319 |
1.0319 |
0.0020 |
0.19% |
| 2024-12-25 |
022260 |
鹏华丰利债券(LOF)E |
1.0319 |
1.0319 |
1.0334 |
1.0334 |
-0.0015 |
-0.15% |
| 2024-12-24 |
022260 |
鹏华丰利债券(LOF)E |
1.0334 |
1.0334 |
1.0326 |
1.0326 |
0.0008 |
0.08% |
| 2024-12-23 |
022260 |
鹏华丰利债券(LOF)E |
1.0326 |
1.0326 |
1.0344 |
1.0344 |
-0.0018 |
-0.17% |
