鹏华丰泽债券(LOF)C(鹏华丰泽)基金净值查询(160618)
今天最新净值
1.5990
0.0001 0.01%
2025-12-12
盘中实时估值(仅供参考)
1.5993
0.0003 0.0189%
- 累计净值：1.9640
- 成立日期：2011-12-08
- 基金类型：债券型-混合一级
- 成立份额：28.984亿份
- 最近份额：32.9112亿
- 最近资产：28.03亿元
- 基金公司：鹏华基金
- 基金经理：祝松 邓明明
近一年鹏华丰泽债券(LOF)C|鹏华丰泽基金净值查询
近一年,鹏华丰泽债券(LOF)C(160618)基金累计收益率1.84%
| 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 |
| 2025-12-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.5990 |
1.9640 |
1.5989 |
1.9639 |
0.0001 |
0.01% |
| 2025-12-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.5989 |
1.9639 |
1.5989 |
1.9639 |
0.0000 |
0.00% |
| 2025-12-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.5989 |
1.9639 |
1.5981 |
1.9631 |
0.0008 |
0.05% |
| 2025-12-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.5981 |
1.9631 |
1.5987 |
1.9637 |
-0.0006 |
-0.04% |
| 2025-12-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.5987 |
1.9637 |
1.5986 |
1.9636 |
0.0001 |
0.01% |
| 2025-12-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.5986 |
1.9636 |
1.5975 |
1.9625 |
0.0011 |
0.07% |
| 2025-12-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.5975 |
1.9625 |
1.5989 |
1.9639 |
-0.0014 |
-0.09% |
| 2025-12-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.5989 |
1.9639 |
1.5993 |
1.9643 |
-0.0004 |
-0.03% |
| 2025-12-02 |
160618 |
鹏华丰泽债券(LOF)C |
1.5993 |
1.9643 |
1.5999 |
1.9649 |
-0.0006 |
-0.04% |
| 2025-12-01 |
160618 |
鹏华丰泽债券(LOF)C |
1.5999 |
1.9649 |
1.5995 |
1.9645 |
0.0004 |
0.03% |
|
|
| 2025-11-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.5995 |
1.9645 |
1.5986 |
1.9636 |
0.0009 |
0.06% |
| 2025-11-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.5986 |
1.9636 |
1.5995 |
1.9645 |
-0.0009 |
-0.06% |
| 2025-11-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.5995 |
1.9645 |
1.6011 |
1.9661 |
-0.0016 |
-0.10% |
| 2025-11-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.6011 |
1.9661 |
1.6014 |
1.9664 |
-0.0003 |
-0.02% |
| 2025-11-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.6014 |
1.9664 |
1.6013 |
1.9663 |
0.0001 |
0.01% |
| 2025-11-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.6013 |
1.9663 |
1.6026 |
1.9676 |
-0.0013 |
-0.08% |
| 2025-11-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.6026 |
1.9676 |
1.6029 |
1.9679 |
-0.0003 |
-0.02% |
| 2025-11-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.6029 |
1.9679 |
1.6026 |
1.9676 |
0.0003 |
0.02% |
| 2025-11-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.6026 |
1.9676 |
1.6031 |
1.9681 |
-0.0005 |
-0.03% |
| 2025-11-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.6031 |
1.9681 |
1.6030 |
1.9680 |
0.0001 |
0.01% |
| 2025-11-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.6030 |
1.9680 |
1.6039 |
1.9689 |
-0.0009 |
-0.06% |
| 2025-11-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.6039 |
1.9689 |
1.6026 |
1.9676 |
0.0013 |
0.08% |
| 2025-11-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.6026 |
1.9676 |
1.6033 |
1.9683 |
-0.0007 |
-0.04% |
| 2025-11-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.6033 |
1.9683 |
1.6031 |
1.9681 |
0.0002 |
0.01% |
| 2025-11-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.6031 |
1.9681 |
1.6023 |
1.9673 |
0.0008 |
0.05% |
|
|
| 2025-11-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.6023 |
1.9673 |
1.6026 |
1.9676 |
-0.0003 |
-0.02% |
| 2025-11-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.6026 |
1.9676 |
1.6024 |
1.9674 |
0.0002 |
0.01% |
| 2025-11-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.6024 |
1.9674 |
1.6012 |
1.9662 |
0.0012 |
0.07% |
| 2025-11-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.6012 |
1.9662 |
1.6017 |
1.9667 |
-0.0005 |
-0.03% |
| 2025-11-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.6017 |
1.9667 |
1.6010 |
1.9660 |
0.0007 |
0.04% |
| 2025-10-31 |
160618 |
鹏华丰泽债券(LOF)C |
1.6010 |
1.9660 |
1.5999 |
1.9649 |
0.0011 |
0.07% |
| 2025-10-30 |
160618 |
鹏华丰泽债券(LOF)C |
1.5999 |
1.9649 |
1.6001 |
1.9651 |
-0.0002 |
-0.01% |
| 2025-10-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.6001 |
1.9651 |
1.5981 |
1.9631 |
0.0020 |
0.13% |
| 2025-10-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.5981 |
1.9631 |
1.5973 |
1.9623 |
0.0008 |
0.05% |
| 2025-10-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.5973 |
1.9623 |
1.5960 |
1.9610 |
0.0013 |
0.08% |
| 2025-10-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.5960 |
1.9610 |
1.5952 |
1.9602 |
0.0008 |
0.05% |
| 2025-10-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.5952 |
1.9602 |
1.5946 |
1.9596 |
0.0006 |
0.04% |
| 2025-10-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.5946 |
1.9596 |
1.5947 |
1.9597 |
-0.0001 |
-0.01% |
| 2025-10-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.5947 |
1.9597 |
1.5938 |
1.9588 |
0.0009 |
0.06% |
| 2025-10-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.5938 |
1.9588 |
1.5937 |
1.9587 |
0.0001 |
0.01% |
| 2025-10-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.5937 |
1.9587 |
1.5935 |
1.9585 |
0.0002 |
0.01% |
| 2025-10-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.5935 |
1.9585 |
1.5936 |
1.9586 |
-0.0001 |
-0.01% |
| 2025-10-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.5936 |
1.9586 |
1.5931 |
1.9581 |
0.0005 |
0.03% |
| 2025-10-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.5931 |
1.9581 |
1.5939 |
1.9589 |
-0.0008 |
-0.05% |
| 2025-10-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.5939 |
1.9589 |
1.5932 |
1.9582 |
0.0007 |
0.04% |
| 2025-10-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.5932 |
1.9582 |
1.5937 |
1.9587 |
-0.0005 |
-0.03% |
| 2025-10-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.5937 |
1.9587 |
1.5924 |
1.9574 |
0.0013 |
0.08% |
| 2025-09-30 |
160618 |
鹏华丰泽债券(LOF)C |
1.5924 |
1.9574 |
1.5914 |
1.9564 |
0.0010 |
0.06% |
| 2025-09-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.5914 |
1.9564 |
1.5903 |
1.9553 |
0.0011 |
0.07% |
| 2025-09-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.5903 |
1.9553 |
1.5905 |
1.9555 |
-0.0002 |
-0.01% |
| 2025-09-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.5905 |
1.9555 |
1.5910 |
1.9560 |
-0.0005 |
-0.03% |
| 2025-09-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.5910 |
1.9560 |
1.5912 |
1.9562 |
-0.0002 |
-0.01% |
| 2025-09-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.5912 |
1.9562 |
1.5921 |
1.9571 |
-0.0009 |
-0.06% |
| 2025-09-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.5921 |
1.9571 |
1.5930 |
1.9580 |
-0.0009 |
-0.06% |
| 2025-09-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.5930 |
1.9580 |
1.5944 |
1.9594 |
-0.0014 |
-0.09% |
| 2025-09-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.5944 |
1.9594 |
1.5958 |
1.9608 |
-0.0014 |
-0.09% |
| 2025-09-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.5958 |
1.9608 |
1.5950 |
1.9600 |
0.0008 |
0.05% |
| 2025-09-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.5950 |
1.9600 |
1.5952 |
1.9602 |
-0.0002 |
-0.01% |
| 2025-09-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.5952 |
1.9602 |
1.5955 |
1.9605 |
-0.0003 |
-0.02% |
| 2025-09-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.5955 |
1.9605 |
1.5950 |
1.9600 |
0.0005 |
0.03% |
| 2025-09-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.5950 |
1.9600 |
1.5940 |
1.9590 |
0.0010 |
0.06% |
| 2025-09-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.5940 |
1.9590 |
1.5964 |
1.9614 |
-0.0024 |
-0.15% |
| 2025-09-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.5964 |
1.9614 |
1.5986 |
1.9636 |
-0.0022 |
-0.14% |
| 2025-09-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.5986 |
1.9636 |
1.5983 |
1.9633 |
0.0003 |
0.02% |
| 2025-09-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.5983 |
1.9633 |
1.5961 |
1.9611 |
0.0022 |
0.14% |
| 2025-09-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.5961 |
1.9611 |
1.5958 |
1.9608 |
0.0003 |
0.02% |
| 2025-09-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.5958 |
1.9608 |
1.5943 |
1.9593 |
0.0015 |
0.09% |
| 2025-09-02 |
160618 |
鹏华丰泽债券(LOF)C |
1.5943 |
1.9593 |
1.5955 |
1.9605 |
-0.0012 |
-0.08% |
| 2025-09-01 |
160618 |
鹏华丰泽债券(LOF)C |
1.5955 |
1.9605 |
1.5961 |
1.9611 |
-0.0006 |
-0.04% |
| 2025-08-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.5961 |
1.9611 |
1.5963 |
1.9613 |
-0.0002 |
-0.01% |
| 2025-08-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.5963 |
1.9613 |
1.5967 |
1.9617 |
-0.0004 |
-0.03% |
| 2025-08-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.5967 |
1.9617 |
1.6013 |
1.9663 |
-0.0046 |
-0.29% |
| 2025-08-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.6013 |
1.9663 |
1.6007 |
1.9657 |
0.0006 |
0.04% |
| 2025-08-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.6007 |
1.9657 |
1.5992 |
1.9642 |
0.0015 |
0.09% |
| 2025-08-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.5992 |
1.9642 |
1.5973 |
1.9623 |
0.0019 |
0.12% |
| 2025-08-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.5973 |
1.9623 |
1.5966 |
1.9616 |
0.0007 |
0.04% |
| 2025-08-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.5966 |
1.9616 |
1.5963 |
1.9613 |
0.0003 |
0.02% |
| 2025-08-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.5963 |
1.9613 |
1.5966 |
1.9616 |
-0.0003 |
-0.02% |
| 2025-08-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.5966 |
1.9616 |
1.5970 |
1.9620 |
-0.0004 |
-0.03% |
| 2025-08-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.5970 |
1.9620 |
1.5959 |
1.9609 |
0.0011 |
0.07% |
| 2025-08-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.5959 |
1.9609 |
1.5972 |
1.9622 |
-0.0013 |
-0.08% |
| 2025-08-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.5972 |
1.9622 |
1.5959 |
1.9609 |
0.0013 |
0.08% |
| 2025-08-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.5959 |
1.9609 |
1.5971 |
1.9621 |
-0.0012 |
-0.08% |
| 2025-08-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.5971 |
1.9621 |
1.5969 |
1.9619 |
0.0002 |
0.01% |
| 2025-08-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.5969 |
1.9619 |
1.5962 |
1.9612 |
0.0007 |
0.04% |
| 2025-08-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.5962 |
1.9612 |
1.5960 |
1.9610 |
0.0002 |
0.01% |
| 2025-08-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.5960 |
1.9610 |
1.5948 |
1.9598 |
0.0012 |
0.08% |
| 2025-08-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.5948 |
1.9598 |
1.5931 |
1.9581 |
0.0017 |
0.11% |
| 2025-08-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.5931 |
1.9581 |
1.5914 |
1.9564 |
0.0017 |
0.11% |
| 2025-08-01 |
160618 |
鹏华丰泽债券(LOF)C |
1.5914 |
1.9564 |
1.5905 |
1.9555 |
0.0009 |
0.06% |
| 2025-07-31 |
160618 |
鹏华丰泽债券(LOF)C |
1.5905 |
1.9555 |
1.5913 |
1.9563 |
-0.0008 |
-0.05% |
| 2025-07-30 |
160618 |
鹏华丰泽债券(LOF)C |
1.5913 |
1.9563 |
1.5908 |
1.9558 |
0.0005 |
0.03% |
| 2025-07-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.5908 |
1.9558 |
1.5922 |
1.9572 |
-0.0014 |
-0.09% |
| 2025-07-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.5922 |
1.9572 |
1.5929 |
1.9579 |
-0.0007 |
-0.04% |
| 2025-07-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.5929 |
1.9579 |
1.5932 |
1.9582 |
-0.0003 |
-0.02% |
| 2025-07-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.5932 |
1.9582 |
1.5936 |
1.9586 |
-0.0004 |
-0.03% |
| 2025-07-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.5936 |
1.9586 |
1.5951 |
1.9601 |
-0.0015 |
-0.09% |
| 2025-07-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.5951 |
1.9601 |
1.5949 |
1.9599 |
0.0002 |
0.01% |
| 2025-07-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.5949 |
1.9599 |
1.5944 |
1.9594 |
0.0005 |
0.03% |
| 2025-07-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.5944 |
1.9594 |
1.5938 |
1.9588 |
0.0006 |
0.04% |
| 2025-07-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.5938 |
1.9588 |
1.5919 |
1.9569 |
0.0019 |
0.12% |
| 2025-07-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.5919 |
1.9569 |
1.5912 |
1.9562 |
0.0007 |
0.04% |
| 2025-07-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.5912 |
1.9562 |
1.5917 |
1.9567 |
-0.0005 |
-0.03% |
| 2025-07-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.5917 |
1.9567 |
1.5929 |
1.9579 |
-0.0012 |
-0.08% |
| 2025-07-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.5929 |
1.9579 |
1.5928 |
1.9578 |
0.0001 |
0.01% |
| 2025-07-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.5928 |
1.9578 |
1.5923 |
1.9573 |
0.0005 |
0.03% |
| 2025-07-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.5923 |
1.9573 |
1.5932 |
1.9582 |
-0.0009 |
-0.06% |
| 2025-07-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.5932 |
1.9582 |
1.5922 |
1.9572 |
0.0010 |
0.06% |
| 2025-07-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.5922 |
1.9572 |
1.5923 |
1.9573 |
-0.0001 |
-0.01% |
| 2025-07-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.5923 |
1.9573 |
1.5919 |
1.9569 |
0.0004 |
0.03% |
| 2025-07-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.5919 |
1.9569 |
1.5900 |
1.9550 |
0.0019 |
0.12% |
| 2025-07-02 |
160618 |
鹏华丰泽债券(LOF)C |
1.5900 |
1.9550 |
1.5901 |
1.9551 |
-0.0001 |
-0.01% |
| 2025-07-01 |
160618 |
鹏华丰泽债券(LOF)C |
1.5901 |
1.9551 |
1.5883 |
1.9533 |
0.0018 |
0.11% |
| 2025-06-30 |
160618 |
鹏华丰泽债券(LOF)C |
1.5883 |
1.9533 |
1.5876 |
1.9526 |
0.0007 |
0.04% |
| 2025-06-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.5876 |
1.9526 |
1.5870 |
1.9520 |
0.0006 |
0.04% |
| 2025-06-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.5870 |
1.9520 |
1.5871 |
1.9521 |
-0.0001 |
-0.01% |
| 2025-06-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.5871 |
1.9521 |
1.5866 |
1.9516 |
0.0005 |
0.03% |
| 2025-06-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.5866 |
1.9516 |
1.5862 |
1.9512 |
0.0004 |
0.03% |
| 2025-06-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.5862 |
1.9512 |
1.5853 |
1.9503 |
0.0009 |
0.06% |
| 2025-06-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.5853 |
1.9503 |
1.5850 |
1.9500 |
0.0003 |
0.02% |
| 2025-06-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.5850 |
1.9500 |
1.5854 |
1.9504 |
-0.0004 |
-0.03% |
| 2025-06-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.5854 |
1.9504 |
1.5854 |
1.9504 |
0.0000 |
0.00% |
| 2025-06-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.5854 |
1.9504 |
1.5847 |
1.9497 |
0.0007 |
0.04% |
| 2025-06-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.5847 |
1.9497 |
1.5841 |
1.9491 |
0.0006 |
0.04% |
| 2025-06-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.5841 |
1.9491 |
1.5848 |
1.9498 |
-0.0007 |
-0.04% |
| 2025-06-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.5848 |
1.9498 |
1.5847 |
1.9497 |
0.0001 |
0.01% |
| 2025-06-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.5847 |
1.9497 |
1.5838 |
1.9488 |
0.0009 |
0.06% |
| 2025-06-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.5838 |
1.9488 |
1.5842 |
1.9492 |
-0.0004 |
-0.03% |
| 2025-06-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.5842 |
1.9492 |
1.5833 |
1.9483 |
0.0009 |
0.06% |
| 2025-06-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.5833 |
1.9483 |
1.5826 |
1.9476 |
0.0007 |
0.04% |
| 2025-06-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.5826 |
1.9476 |
1.5825 |
1.9475 |
0.0001 |
0.01% |
| 2025-06-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.5825 |
1.9475 |
1.5818 |
1.9468 |
0.0007 |
0.04% |
| 2025-06-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.5818 |
1.9468 |
1.5812 |
1.9462 |
0.0006 |
0.04% |
| 2025-05-30 |
160618 |
鹏华丰泽债券(LOF)C |
1.5812 |
1.9462 |
1.5805 |
1.9455 |
0.0007 |
0.04% |
| 2025-05-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.5805 |
1.9455 |
1.5806 |
1.9456 |
-0.0001 |
-0.01% |
| 2025-05-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.5806 |
1.9456 |
1.5808 |
1.9458 |
-0.0002 |
-0.01% |
| 2025-05-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.5808 |
1.9458 |
1.5815 |
1.9465 |
-0.0007 |
-0.04% |
| 2025-05-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.5815 |
1.9465 |
1.5813 |
1.9463 |
0.0002 |
0.01% |
| 2025-05-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.5813 |
1.9463 |
1.5816 |
1.9466 |
-0.0003 |
-0.02% |
| 2025-05-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.5816 |
1.9466 |
1.5821 |
1.9471 |
-0.0005 |
-0.03% |
| 2025-05-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.5821 |
1.9471 |
1.5818 |
1.9468 |
0.0003 |
0.02% |
| 2025-05-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.5818 |
1.9468 |
1.5811 |
1.9461 |
0.0007 |
0.04% |
| 2025-05-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.5811 |
1.9461 |
1.5804 |
1.9454 |
0.0007 |
0.04% |
| 2025-05-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.5804 |
1.9454 |
1.5804 |
1.9454 |
0.0000 |
0.00% |
| 2025-05-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.5804 |
1.9454 |
1.5808 |
1.9458 |
-0.0004 |
-0.03% |
| 2025-05-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.5808 |
1.9458 |
1.5808 |
1.9458 |
0.0000 |
0.00% |
| 2025-05-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.5808 |
1.9458 |
1.5796 |
1.9446 |
0.0012 |
0.08% |
| 2025-05-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.5796 |
1.9446 |
1.5806 |
1.9456 |
-0.0010 |
-0.06% |
| 2025-05-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.5806 |
1.9456 |
1.5802 |
1.9452 |
0.0004 |
0.03% |
| 2025-05-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.5802 |
1.9452 |
1.5785 |
1.9435 |
0.0017 |
0.11% |
| 2025-05-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.5785 |
1.9435 |
1.5787 |
1.9437 |
-0.0002 |
-0.01% |
| 2025-05-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.5787 |
1.9437 |
1.5778 |
1.9428 |
0.0009 |
0.06% |
| 2025-04-30 |
160618 |
鹏华丰泽债券(LOF)C |
1.5778 |
1.9428 |
1.5775 |
1.9425 |
0.0003 |
0.02% |
| 2025-04-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.5775 |
1.9425 |
1.5761 |
1.9411 |
0.0014 |
0.09% |
| 2025-04-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.5761 |
1.9411 |
1.5759 |
1.9409 |
0.0002 |
0.01% |
| 2025-04-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.5759 |
1.9409 |
1.5760 |
1.9410 |
-0.0001 |
-0.01% |
| 2025-04-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.5760 |
1.9410 |
1.5764 |
1.9414 |
-0.0004 |
-0.03% |
| 2025-04-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.5764 |
1.9414 |
1.5767 |
1.9417 |
-0.0003 |
-0.02% |
| 2025-04-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.5767 |
1.9417 |
1.5762 |
1.9412 |
0.0005 |
0.03% |
| 2025-04-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.5762 |
1.9412 |
1.5762 |
1.9412 |
0.0000 |
0.00% |
| 2025-04-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.5762 |
1.9412 |
1.5761 |
1.9411 |
0.0001 |
0.01% |
| 2025-04-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.5761 |
1.9411 |
1.5762 |
1.9412 |
-0.0001 |
-0.01% |
| 2025-04-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.5762 |
1.9412 |
1.5763 |
1.9413 |
-0.0001 |
-0.01% |
| 2025-04-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.5763 |
1.9413 |
1.5769 |
1.9419 |
-0.0006 |
-0.04% |
| 2025-04-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.5769 |
1.9419 |
1.5768 |
1.9418 |
0.0001 |
0.01% |
| 2025-04-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.5768 |
1.9418 |
1.5771 |
1.9421 |
-0.0003 |
-0.02% |
| 2025-04-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.5771 |
1.9421 |
1.5763 |
1.9413 |
0.0008 |
0.05% |
| 2025-04-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.5763 |
1.9413 |
1.5754 |
1.9404 |
0.0009 |
0.06% |
| 2025-04-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.5754 |
1.9404 |
1.5755 |
1.9405 |
-0.0001 |
-0.01% |
| 2025-04-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.5755 |
1.9405 |
1.5766 |
1.9416 |
-0.0011 |
-0.07% |
| 2025-04-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.5766 |
1.9416 |
1.5746 |
1.9396 |
0.0020 |
0.13% |
| 2025-04-02 |
160618 |
鹏华丰泽债券(LOF)C |
1.5746 |
1.9396 |
1.5736 |
1.9386 |
0.0010 |
0.06% |
| 2025-04-01 |
160618 |
鹏华丰泽债券(LOF)C |
1.5736 |
1.9386 |
1.5732 |
1.9382 |
0.0004 |
0.03% |
| 2025-03-31 |
160618 |
鹏华丰泽债券(LOF)C |
1.5732 |
1.9382 |
1.5733 |
1.9383 |
-0.0001 |
-0.01% |
| 2025-03-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.5733 |
1.9383 |
1.5738 |
1.9388 |
-0.0005 |
-0.03% |
| 2025-03-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.5738 |
1.9388 |
1.5738 |
1.9388 |
0.0000 |
0.00% |
| 2025-03-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.5738 |
1.9388 |
1.5728 |
1.9378 |
0.0010 |
0.06% |
| 2025-03-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.5728 |
1.9378 |
1.5718 |
1.9368 |
0.0010 |
0.06% |
| 2025-03-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.5718 |
1.9368 |
1.5716 |
1.9366 |
0.0002 |
0.01% |
| 2025-03-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.5716 |
1.9366 |
1.5723 |
1.9373 |
-0.0007 |
-0.04% |
| 2025-03-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.5723 |
1.9373 |
1.5713 |
1.9363 |
0.0010 |
0.06% |
| 2025-03-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.5713 |
1.9363 |
1.5713 |
1.9363 |
0.0000 |
0.00% |
| 2025-03-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.5713 |
1.9363 |
1.5707 |
1.9357 |
0.0006 |
0.04% |
| 2025-03-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.5707 |
1.9357 |
1.5714 |
1.9364 |
-0.0007 |
-0.04% |
| 2025-03-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.5714 |
1.9364 |
1.5701 |
1.9351 |
0.0013 |
0.08% |
| 2025-03-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.5701 |
1.9351 |
1.5699 |
1.9349 |
0.0002 |
0.01% |
| 2025-03-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.5699 |
1.9349 |
1.5689 |
1.9339 |
0.0010 |
0.06% |
| 2025-03-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.5689 |
1.9339 |
1.5706 |
1.9356 |
-0.0017 |
-0.11% |
| 2025-03-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.5706 |
1.9356 |
1.5712 |
1.9362 |
-0.0006 |
-0.04% |
| 2025-03-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.5712 |
1.9362 |
1.5726 |
1.9376 |
-0.0014 |
-0.09% |
| 2025-03-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.5726 |
1.9376 |
1.5717 |
1.9367 |
0.0009 |
0.06% |
| 2025-03-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.5717 |
1.9367 |
1.5712 |
1.9362 |
0.0005 |
0.03% |
| 2025-03-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.5712 |
1.9362 |
1.5705 |
1.9355 |
0.0007 |
0.04% |
| 2025-03-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.5705 |
1.9355 |
1.5710 |
1.9360 |
-0.0005 |
-0.03% |
| 2025-02-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.5710 |
1.9360 |
1.5732 |
1.9382 |
-0.0022 |
-0.14% |
| 2025-02-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.5732 |
1.9382 |
1.5746 |
1.9396 |
-0.0014 |
-0.09% |
| 2025-02-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.5746 |
1.9396 |
1.5730 |
1.9380 |
0.0016 |
0.10% |
| 2025-02-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.5730 |
1.9380 |
1.5731 |
1.9381 |
-0.0001 |
-0.01% |
| 2025-02-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.5731 |
1.9381 |
1.5748 |
1.9398 |
-0.0017 |
-0.11% |
| 2025-02-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.5748 |
1.9398 |
1.5749 |
1.9399 |
-0.0001 |
-0.01% |
| 2025-02-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.5749 |
1.9399 |
1.5749 |
1.9399 |
0.0000 |
0.00% |
| 2025-02-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.5749 |
1.9399 |
1.5736 |
1.9386 |
0.0013 |
0.08% |
| 2025-02-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.5736 |
1.9386 |
1.5754 |
1.9404 |
-0.0018 |
-0.11% |
| 2025-02-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.5754 |
1.9404 |
1.5756 |
1.9406 |
-0.0002 |
-0.01% |
| 2025-02-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.5756 |
1.9406 |
1.5761 |
1.9411 |
-0.0005 |
-0.03% |
| 2025-02-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.5761 |
1.9411 |
1.5766 |
1.9416 |
-0.0005 |
-0.03% |
| 2025-02-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.5766 |
1.9416 |
1.5758 |
1.9408 |
0.0008 |
0.05% |
| 2025-02-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.5758 |
1.9408 |
1.5762 |
1.9412 |
-0.0004 |
-0.03% |
| 2025-02-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.5762 |
1.9412 |
1.5763 |
1.9413 |
-0.0001 |
-0.01% |
| 2025-02-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.5763 |
1.9413 |
1.5754 |
1.9404 |
0.0009 |
0.06% |
| 2025-02-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.5754 |
1.9404 |
1.5734 |
1.9384 |
0.0020 |
0.13% |
| 2025-02-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.5734 |
1.9384 |
1.5724 |
1.9374 |
0.0010 |
0.06% |
| 2025-01-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.5724 |
1.9374 |
1.5719 |
1.9369 |
0.0005 |
0.03% |
| 2025-01-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.5719 |
1.9369 |
1.5716 |
1.9366 |
0.0003 |
0.02% |
| 2025-01-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.5716 |
1.9366 |
1.5721 |
1.9371 |
-0.0005 |
-0.03% |
| 2025-01-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.5721 |
1.9371 |
1.5721 |
1.9371 |
0.0000 |
0.00% |
| 2025-01-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.5721 |
1.9371 |
1.5714 |
1.9364 |
0.0007 |
0.04% |
| 2025-01-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.5714 |
1.9364 |
1.5712 |
1.9362 |
0.0002 |
0.01% |
| 2025-01-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.5712 |
1.9362 |
1.5710 |
1.9360 |
0.0002 |
0.01% |
| 2025-01-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.5710 |
1.9360 |
1.5720 |
1.9370 |
-0.0010 |
-0.06% |
| 2025-01-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.5720 |
1.9370 |
1.5716 |
1.9366 |
0.0004 |
0.03% |
| 2025-01-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.5716 |
1.9366 |
1.5696 |
1.9346 |
0.0020 |
0.13% |
| 2025-01-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.5696 |
1.9346 |
1.5708 |
1.9358 |
-0.0012 |
-0.08% |
| 2025-01-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.5708 |
1.9358 |
1.5715 |
1.9365 |
-0.0007 |
-0.04% |
| 2025-01-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.5715 |
1.9365 |
1.5716 |
1.9366 |
-0.0001 |
-0.01% |
| 2025-01-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.5716 |
1.9366 |
1.5717 |
1.9367 |
-0.0001 |
-0.01% |
| 2025-01-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.5717 |
1.9367 |
1.5708 |
1.9358 |
0.0009 |
0.06% |
| 2025-01-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.5708 |
1.9358 |
1.5707 |
1.9357 |
0.0001 |
0.01% |
| 2025-01-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.5707 |
1.9357 |
1.5709 |
1.9359 |
-0.0002 |
-0.01% |
| 2025-01-02 |
160618 |
鹏华丰泽债券(LOF)C |
1.5709 |
1.9359 |
1.5705 |
1.9355 |
0.0004 |
0.03% |
| 2024-12-31 |
160618 |
鹏华丰泽债券(LOF)C |
1.5705 |
1.9355 |
1.5706 |
1.9356 |
-0.0001 |
-0.01% |
| 2024-12-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.5696 |
1.9346 |
1.5686 |
1.9336 |
0.0010 |
0.06% |
| 2024-12-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.5686 |
1.9336 |
1.5693 |
1.9343 |
-0.0007 |
-0.04% |
| 2024-12-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.5693 |
1.9343 |
1.5686 |
1.9336 |
0.0007 |
0.04% |
| 2024-12-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.5686 |
1.9336 |
1.5694 |
1.9344 |
-0.0008 |
-0.05% |
| 2024-12-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.5694 |
1.9344 |
1.5681 |
1.9331 |
0.0013 |
0.08% |
| 2024-12-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.5681 |
1.9331 |
1.5683 |
1.9333 |
-0.0002 |
-0.01% |
| 2024-12-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.5683 |
1.9333 |
1.5682 |
1.9332 |
0.0001 |
0.01% |
| 2024-12-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.5682 |
1.9332 |
1.5698 |
1.9348 |
-0.0016 |
-0.10% |
| 2024-12-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.5698 |
1.9348 |
1.5699 |
1.9349 |
-0.0001 |
-0.01% |
