鹏华丰和债券(LOF)A(中小企债)基金净值查询(160621)
今天最新净值
1.4040
-0.0041 -0.29%
2025-12-17
盘中实时估值(仅供参考)
1.4127
0.0033 0.2308%
- 累计净值：1.7460
- 成立日期：2012-11-05
- 基金类型：债券型-混合二级
- 成立份额：9.868亿份
- 最近份额：0.2664亿
- 最近资产：0.22亿元
- 基金公司：鹏华基金
- 基金经理：戴钢 汤志彦 陈大烨 罗政
近一季鹏华丰和债券(LOF)A|中小企债基金净值查询
近一季,鹏华丰和债券(LOF)A(160621)基金累计收益率0.26%
| 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 |
160621 |
鹏华丰和债券(LOF)A |
1.4094 |
1.7514 |
1.4040 |
1.7460 |
0.0054 |
0.38% |
| 2025-12-16 |
160621 |
鹏华丰和债券(LOF)A |
1.4040 |
1.7460 |
1.4081 |
1.7501 |
-0.0041 |
-0.29% |
| 2025-12-15 |
160621 |
鹏华丰和债券(LOF)A |
1.4081 |
1.7501 |
1.4055 |
1.7475 |
0.0026 |
0.18% |
| 2025-12-12 |
160621 |
鹏华丰和债券(LOF)A |
1.4055 |
1.7475 |
1.4034 |
1.7454 |
0.0021 |
0.15% |
| 2025-12-11 |
160621 |
鹏华丰和债券(LOF)A |
1.4034 |
1.7454 |
1.4055 |
1.7475 |
-0.0021 |
-0.15% |
| 2025-12-10 |
160621 |
鹏华丰和债券(LOF)A |
1.4055 |
1.7475 |
1.4037 |
1.7457 |
0.0018 |
0.13% |
| 2025-12-09 |
160621 |
鹏华丰和债券(LOF)A |
1.4037 |
1.7457 |
1.4093 |
1.7513 |
-0.0056 |
-0.40% |
| 2025-12-08 |
160621 |
鹏华丰和债券(LOF)A |
1.4093 |
1.7513 |
1.4112 |
1.7532 |
-0.0019 |
-0.13% |
| 2025-12-05 |
160621 |
鹏华丰和债券(LOF)A |
1.4112 |
1.7532 |
1.4062 |
1.7482 |
0.0050 |
0.36% |
| 2025-12-04 |
160621 |
鹏华丰和债券(LOF)A |
1.4062 |
1.7482 |
1.4069 |
1.7489 |
-0.0007 |
-0.05% |
|
|
| 2025-12-03 |
160621 |
鹏华丰和债券(LOF)A |
1.4069 |
1.7489 |
1.4063 |
1.7483 |
0.0006 |
0.04% |
| 2025-12-02 |
160621 |
鹏华丰和债券(LOF)A |
1.4063 |
1.7483 |
1.4068 |
1.7488 |
-0.0005 |
-0.04% |
| 2025-12-01 |
160621 |
鹏华丰和债券(LOF)A |
1.4068 |
1.7488 |
1.4050 |
1.7470 |
0.0018 |
0.13% |
| 2025-11-28 |
160621 |
鹏华丰和债券(LOF)A |
1.4050 |
1.7470 |
1.4054 |
1.7474 |
-0.0004 |
-0.03% |
| 2025-11-27 |
160621 |
鹏华丰和债券(LOF)A |
1.4054 |
1.7474 |
1.4048 |
1.7468 |
0.0006 |
0.04% |
| 2025-11-26 |
160621 |
鹏华丰和债券(LOF)A |
1.4048 |
1.7468 |
1.4077 |
1.7497 |
-0.0029 |
-0.21% |
| 2025-11-25 |
160621 |
鹏华丰和债券(LOF)A |
1.4077 |
1.7497 |
1.4062 |
1.7482 |
0.0015 |
0.11% |
| 2025-11-24 |
160621 |
鹏华丰和债券(LOF)A |
1.4062 |
1.7482 |
1.4068 |
1.7488 |
-0.0006 |
-0.04% |
| 2025-11-21 |
160621 |
鹏华丰和债券(LOF)A |
1.4068 |
1.7488 |
1.4126 |
1.7546 |
-0.0058 |
-0.41% |
| 2025-11-20 |
160621 |
鹏华丰和债券(LOF)A |
1.4126 |
1.7546 |
1.4118 |
1.7538 |
0.0008 |
0.06% |
| 2025-11-19 |
160621 |
鹏华丰和债券(LOF)A |
1.4118 |
1.7538 |
1.4100 |
1.7520 |
0.0018 |
0.13% |
| 2025-11-18 |
160621 |
鹏华丰和债券(LOF)A |
1.4100 |
1.7520 |
1.4153 |
1.7573 |
-0.0053 |
-0.37% |
| 2025-11-17 |
160621 |
鹏华丰和债券(LOF)A |
1.4153 |
1.7573 |
1.4186 |
1.7606 |
-0.0033 |
-0.23% |
| 2025-11-14 |
160621 |
鹏华丰和债券(LOF)A |
1.4186 |
1.7606 |
1.4224 |
1.7644 |
-0.0038 |
-0.27% |
| 2025-11-13 |
160621 |
鹏华丰和债券(LOF)A |
1.4224 |
1.7644 |
1.4194 |
1.7614 |
0.0030 |
0.21% |
|
|
| 2025-11-12 |
160621 |
鹏华丰和债券(LOF)A |
1.4194 |
1.7614 |
1.4185 |
1.7605 |
0.0009 |
0.06% |
| 2025-11-11 |
160621 |
鹏华丰和债券(LOF)A |
1.4185 |
1.7605 |
1.4190 |
1.7610 |
-0.0005 |
-0.04% |
| 2025-11-10 |
160621 |
鹏华丰和债券(LOF)A |
1.4190 |
1.7610 |
1.4176 |
1.7596 |
0.0014 |
0.10% |
| 2025-11-07 |
160621 |
鹏华丰和债券(LOF)A |
1.4176 |
1.7596 |
1.4165 |
1.7585 |
0.0011 |
0.08% |
| 2025-11-06 |
160621 |
鹏华丰和债券(LOF)A |
1.4165 |
1.7585 |
1.4148 |
1.7568 |
0.0017 |
0.12% |
| 2025-11-05 |
160621 |
鹏华丰和债券(LOF)A |
1.4148 |
1.7568 |
1.4142 |
1.7562 |
0.0006 |
0.04% |
| 2025-11-04 |
160621 |
鹏华丰和债券(LOF)A |
1.4142 |
1.7562 |
1.4154 |
1.7574 |
-0.0012 |
-0.08% |
| 2025-11-03 |
160621 |
鹏华丰和债券(LOF)A |
1.4154 |
1.7574 |
1.4158 |
1.7578 |
-0.0004 |
-0.03% |
| 2025-10-31 |
160621 |
鹏华丰和债券(LOF)A |
1.4158 |
1.7578 |
1.4157 |
1.7577 |
0.0001 |
0.01% |
| 2025-10-30 |
160621 |
鹏华丰和债券(LOF)A |
1.4157 |
1.7577 |
1.4155 |
1.7575 |
0.0002 |
0.01% |
| 2025-10-29 |
160621 |
鹏华丰和债券(LOF)A |
1.4155 |
1.7575 |
1.4151 |
1.7571 |
0.0004 |
0.03% |
| 2025-10-28 |
160621 |
鹏华丰和债券(LOF)A |
1.4151 |
1.7571 |
1.4151 |
1.7571 |
0.0000 |
0.00% |
| 2025-10-27 |
160621 |
鹏华丰和债券(LOF)A |
1.4151 |
1.7571 |
1.4148 |
1.7568 |
0.0003 |
0.02% |
| 2025-10-24 |
160621 |
鹏华丰和债券(LOF)A |
1.4148 |
1.7568 |
1.4148 |
1.7568 |
0.0000 |
0.00% |
| 2025-10-23 |
160621 |
鹏华丰和债券(LOF)A |
1.4148 |
1.7568 |
1.4140 |
1.7560 |
0.0008 |
0.06% |
| 2025-10-22 |
160621 |
鹏华丰和债券(LOF)A |
1.4140 |
1.7560 |
1.4151 |
1.7571 |
-0.0011 |
-0.08% |
| 2025-10-21 |
160621 |
鹏华丰和债券(LOF)A |
1.4151 |
1.7571 |
1.4136 |
1.7556 |
0.0015 |
0.11% |
| 2025-10-20 |
160621 |
鹏华丰和债券(LOF)A |
1.4136 |
1.7556 |
1.4150 |
1.7570 |
-0.0014 |
-0.10% |
| 2025-10-17 |
160621 |
鹏华丰和债券(LOF)A |
1.4150 |
1.7570 |
1.4187 |
1.7607 |
-0.0037 |
-0.26% |
| 2025-10-16 |
160621 |
鹏华丰和债券(LOF)A |
1.4187 |
1.7607 |
1.4187 |
1.7607 |
0.0000 |
0.00% |
| 2025-10-15 |
160621 |
鹏华丰和债券(LOF)A |
1.4187 |
1.7607 |
1.4164 |
1.7584 |
0.0023 |
0.16% |
| 2025-10-14 |
160621 |
鹏华丰和债券(LOF)A |
1.4164 |
1.7584 |
1.4164 |
1.7584 |
0.0000 |
0.00% |
| 2025-10-13 |
160621 |
鹏华丰和债券(LOF)A |
1.4164 |
1.7584 |
1.4168 |
1.7588 |
-0.0004 |
-0.03% |
| 2025-10-10 |
160621 |
鹏华丰和债券(LOF)A |
1.4168 |
1.7588 |
1.4136 |
1.7556 |
0.0032 |
0.23% |
| 2025-10-09 |
160621 |
鹏华丰和债券(LOF)A |
1.4136 |
1.7556 |
1.4063 |
1.7483 |
0.0073 |
0.52% |
| 2025-09-30 |
160621 |
鹏华丰和债券(LOF)A |
1.4063 |
1.7483 |
1.4025 |
1.7445 |
0.0038 |
0.27% |
| 2025-09-29 |
160621 |
鹏华丰和债券(LOF)A |
1.4025 |
1.7445 |
1.3961 |
1.7381 |
0.0064 |
0.46% |
| 2025-09-26 |
160621 |
鹏华丰和债券(LOF)A |
1.3961 |
1.7381 |
1.3915 |
1.7335 |
0.0046 |
0.33% |
| 2025-09-25 |
160621 |
鹏华丰和债券(LOF)A |
1.3915 |
1.7335 |
1.3898 |
1.7318 |
0.0017 |
0.12% |
| 2025-09-24 |
160621 |
鹏华丰和债券(LOF)A |
1.3898 |
1.7318 |
1.3854 |
1.7274 |
0.0044 |
0.32% |
| 2025-09-23 |
160621 |
鹏华丰和债券(LOF)A |
1.3854 |
1.7274 |
1.3860 |
1.7280 |
-0.0006 |
-0.04% |
| 2025-09-22 |
160621 |
鹏华丰和债券(LOF)A |
1.3860 |
1.7280 |
1.3913 |
1.7333 |
-0.0053 |
-0.38% |
| 2025-09-19 |
160621 |
鹏华丰和债券(LOF)A |
1.3913 |
1.7333 |
1.3913 |
1.7333 |
0.0000 |
0.00% |
| 2025-09-18 |
160621 |
鹏华丰和债券(LOF)A |
1.3913 |
1.7333 |
1.3999 |
1.7419 |
-0.0086 |
-0.61% |
