鹏华丰和债券(LOF)E基金净值查询(022273)
今天最新净值
1.0053
0.0019 0.19%
2025-12-16
盘中实时估值(仅供参考)
1.0173
0.0149 1.4857%
- 累计净值：1.0053
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：范晶伟
近一季,鹏华丰和债券(LOF)E(022273)基金累计收益率-0.40%
| 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 |
022273 |
鹏华丰和债券(LOF)E |
1.0024 |
1.0024 |
1.0053 |
1.0053 |
-0.0029 |
-0.29% |
| 2025-12-15 |
022273 |
鹏华丰和债券(LOF)E |
1.0053 |
1.0053 |
1.0034 |
1.0034 |
0.0019 |
0.19% |
| 2025-12-12 |
022273 |
鹏华丰和债券(LOF)E |
1.0034 |
1.0034 |
1.0019 |
1.0019 |
0.0015 |
0.15% |
| 2025-12-11 |
022273 |
鹏华丰和债券(LOF)E |
1.0019 |
1.0019 |
1.0035 |
1.0035 |
-0.0016 |
-0.16% |
| 2025-12-10 |
022273 |
鹏华丰和债券(LOF)E |
1.0035 |
1.0035 |
1.0022 |
1.0022 |
0.0013 |
0.13% |
| 2025-12-09 |
022273 |
鹏华丰和债券(LOF)E |
1.0022 |
1.0022 |
1.0061 |
1.0061 |
-0.0039 |
-0.39% |
| 2025-12-08 |
022273 |
鹏华丰和债券(LOF)E |
1.0061 |
1.0061 |
1.0076 |
1.0076 |
-0.0015 |
-0.15% |
| 2025-12-05 |
022273 |
鹏华丰和债券(LOF)E |
1.0076 |
1.0076 |
1.0040 |
1.0040 |
0.0036 |
0.36% |
| 2025-12-04 |
022273 |
鹏华丰和债券(LOF)E |
1.0040 |
1.0040 |
1.0045 |
1.0045 |
-0.0005 |
-0.05% |
| 2025-12-03 |
022273 |
鹏华丰和债券(LOF)E |
1.0045 |
1.0045 |
1.0041 |
1.0041 |
0.0004 |
0.04% |
|
|
| 2025-12-02 |
022273 |
鹏华丰和债券(LOF)E |
1.0041 |
1.0041 |
1.0044 |
1.0044 |
-0.0003 |
-0.03% |
| 2025-12-01 |
022273 |
鹏华丰和债券(LOF)E |
1.0044 |
1.0044 |
1.0032 |
1.0032 |
0.0012 |
0.12% |
| 2025-11-28 |
022273 |
鹏华丰和债券(LOF)E |
1.0032 |
1.0032 |
1.0035 |
1.0035 |
-0.0003 |
-0.03% |
| 2025-11-27 |
022273 |
鹏华丰和债券(LOF)E |
1.0035 |
1.0035 |
1.0031 |
1.0031 |
0.0004 |
0.04% |
| 2025-11-26 |
022273 |
鹏华丰和债券(LOF)E |
1.0031 |
1.0031 |
1.0051 |
1.0051 |
-0.0020 |
-0.20% |
| 2025-11-25 |
022273 |
鹏华丰和债券(LOF)E |
1.0051 |
1.0051 |
1.0041 |
1.0041 |
0.0010 |
0.10% |
| 2025-11-24 |
022273 |
鹏华丰和债券(LOF)E |
1.0041 |
1.0041 |
1.0045 |
1.0045 |
-0.0004 |
-0.04% |
| 2025-11-21 |
022273 |
鹏华丰和债券(LOF)E |
1.0045 |
1.0045 |
1.0087 |
1.0087 |
-0.0042 |
-0.42% |
| 2025-11-20 |
022273 |
鹏华丰和债券(LOF)E |
1.0087 |
1.0087 |
1.0081 |
1.0081 |
0.0006 |
0.06% |
| 2025-11-19 |
022273 |
鹏华丰和债券(LOF)E |
1.0081 |
1.0081 |
1.0068 |
1.0068 |
0.0013 |
0.13% |
| 2025-11-18 |
022273 |
鹏华丰和债券(LOF)E |
1.0068 |
1.0068 |
1.0106 |
1.0106 |
-0.0038 |
-0.38% |
| 2025-11-17 |
022273 |
鹏华丰和债券(LOF)E |
1.0106 |
1.0106 |
1.0129 |
1.0129 |
-0.0023 |
-0.23% |
| 2025-11-14 |
022273 |
鹏华丰和债券(LOF)E |
1.0129 |
1.0129 |
1.0156 |
1.0156 |
-0.0027 |
-0.27% |
| 2025-11-13 |
022273 |
鹏华丰和债券(LOF)E |
1.0156 |
1.0156 |
1.0135 |
1.0135 |
0.0021 |
0.21% |
| 2025-11-12 |
022273 |
鹏华丰和债券(LOF)E |
1.0135 |
1.0135 |
1.0129 |
1.0129 |
0.0006 |
0.06% |
|
|
| 2025-11-11 |
022273 |
鹏华丰和债券(LOF)E |
1.0129 |
1.0129 |
1.0133 |
1.0133 |
-0.0004 |
-0.04% |
| 2025-11-10 |
022273 |
鹏华丰和债券(LOF)E |
1.0133 |
1.0133 |
1.0123 |
1.0123 |
0.0010 |
0.10% |
| 2025-11-07 |
022273 |
鹏华丰和债券(LOF)E |
1.0123 |
1.0123 |
1.0115 |
1.0115 |
0.0008 |
0.08% |
| 2025-11-06 |
022273 |
鹏华丰和债券(LOF)E |
1.0115 |
1.0115 |
1.0103 |
1.0103 |
0.0012 |
0.12% |
| 2025-11-05 |
022273 |
鹏华丰和债券(LOF)E |
1.0103 |
1.0103 |
1.0099 |
1.0099 |
0.0004 |
0.04% |
| 2025-11-04 |
022273 |
鹏华丰和债券(LOF)E |
1.0099 |
1.0099 |
1.0107 |
1.0107 |
-0.0008 |
-0.08% |
| 2025-11-03 |
022273 |
鹏华丰和债券(LOF)E |
1.0107 |
1.0107 |
1.0111 |
1.0111 |
-0.0004 |
-0.04% |
| 2025-10-31 |
022273 |
鹏华丰和债券(LOF)E |
1.0111 |
1.0111 |
1.0110 |
1.0110 |
0.0001 |
0.01% |
| 2025-10-30 |
022273 |
鹏华丰和债券(LOF)E |
1.0110 |
1.0110 |
1.0108 |
1.0108 |
0.0002 |
0.02% |
| 2025-10-29 |
022273 |
鹏华丰和债券(LOF)E |
1.0108 |
1.0108 |
1.0106 |
1.0106 |
0.0002 |
0.02% |
| 2025-10-28 |
022273 |
鹏华丰和债券(LOF)E |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
| 2025-10-27 |
022273 |
鹏华丰和债券(LOF)E |
1.0106 |
1.0106 |
1.0104 |
1.0104 |
0.0002 |
0.02% |
| 2025-10-24 |
022273 |
鹏华丰和债券(LOF)E |
1.0104 |
1.0104 |
1.0104 |
1.0104 |
0.0000 |
0.00% |
| 2025-10-23 |
022273 |
鹏华丰和债券(LOF)E |
1.0104 |
1.0104 |
1.0098 |
1.0098 |
0.0006 |
0.06% |
| 2025-10-22 |
022273 |
鹏华丰和债券(LOF)E |
1.0098 |
1.0098 |
1.0106 |
1.0106 |
-0.0008 |
-0.08% |
| 2025-10-21 |
022273 |
鹏华丰和债券(LOF)E |
1.0106 |
1.0106 |
1.0095 |
1.0095 |
0.0011 |
0.11% |
| 2025-10-20 |
022273 |
鹏华丰和债券(LOF)E |
1.0095 |
1.0095 |
1.0105 |
1.0105 |
-0.0010 |
-0.10% |
| 2025-10-17 |
022273 |
鹏华丰和债券(LOF)E |
1.0105 |
1.0105 |
1.0132 |
1.0132 |
-0.0027 |
-0.27% |
| 2025-10-16 |
022273 |
鹏华丰和债券(LOF)E |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2025-10-15 |
022273 |
鹏华丰和债券(LOF)E |
1.0132 |
1.0132 |
1.0116 |
1.0116 |
0.0016 |
0.16% |
| 2025-10-14 |
022273 |
鹏华丰和债券(LOF)E |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2025-10-13 |
022273 |
鹏华丰和债券(LOF)E |
1.0116 |
1.0116 |
1.0119 |
1.0119 |
-0.0003 |
-0.03% |
| 2025-10-10 |
022273 |
鹏华丰和债券(LOF)E |
1.0119 |
1.0119 |
1.0096 |
1.0096 |
0.0023 |
0.23% |
| 2025-10-09 |
022273 |
鹏华丰和债券(LOF)E |
1.0096 |
1.0096 |
1.0044 |
1.0044 |
0.0052 |
0.52% |
| 2025-09-30 |
022273 |
鹏华丰和债券(LOF)E |
1.0044 |
1.0044 |
1.0017 |
1.0017 |
0.0027 |
0.27% |
| 2025-09-29 |
022273 |
鹏华丰和债券(LOF)E |
1.0017 |
1.0017 |
0.9972 |
0.9972 |
0.0045 |
0.45% |
| 2025-09-26 |
022273 |
鹏华丰和债券(LOF)E |
0.9972 |
0.9972 |
0.9939 |
0.9939 |
0.0033 |
0.33% |
| 2025-09-25 |
022273 |
鹏华丰和债券(LOF)E |
0.9939 |
0.9939 |
0.9926 |
0.9926 |
0.0013 |
0.13% |
| 2025-09-24 |
022273 |
鹏华丰和债券(LOF)E |
0.9926 |
0.9926 |
0.9895 |
0.9895 |
0.0031 |
0.31% |
| 2025-09-23 |
022273 |
鹏华丰和债券(LOF)E |
0.9895 |
0.9895 |
0.9900 |
0.9900 |
-0.0005 |
-0.05% |
| 2025-09-22 |
022273 |
鹏华丰和债券(LOF)E |
0.9900 |
0.9900 |
0.9937 |
0.9937 |
-0.0037 |
-0.37% |
| 2025-09-19 |
022273 |
鹏华丰和债券(LOF)E |
0.9937 |
0.9937 |
0.9938 |
0.9938 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022273 |
鹏华丰和债券(LOF)E |
0.9938 |
0.9938 |
0.9999 |
0.9999 |
-0.0061 |
-0.61% |
| 2025-09-17 |
022273 |
鹏华丰和债券(LOF)E |
0.9999 |
0.9999 |
1.0003 |
1.0003 |
-0.0004 |
-0.04% |
