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鹏华丰和债券(LOF)C(鹏华丰和C)基金净值查询(006057)

近一年鹏华丰和债券(LOF)C|鹏华丰和C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华丰和债券(LOF)C006057净值及计算阶段收益
近一年006057基金累计收益率0.14%
净值日期 基金名称 净值 增长率
2025-12-15 鹏华丰和债券(LOF)C 1.2541 0.18%
2025-12-12 鹏华丰和债券(LOF)C 1.2518 0.15%
2025-12-11 鹏华丰和债券(LOF)C 1.2499 -0.15%
2025-12-10 鹏华丰和债券(LOF)C 1.2518 0.13%
2025-12-09 鹏华丰和债券(LOF)C 1.2502 -0.40%
2025-12-08 鹏华丰和债券(LOF)C 1.2552 -0.14%
2025-12-05 鹏华丰和债券(LOF)C 1.2570 0.35%
2025-12-04 鹏华丰和债券(LOF)C 1.2526 -0.05%
2025-12-03 鹏华丰和债券(LOF)C 1.2532 0.05%
2025-12-02 鹏华丰和债券(LOF)C 1.2526 -0.04%
2025-12-01 鹏华丰和债券(LOF)C 1.2531 0.13%
2025-11-28 鹏华丰和债券(LOF)C 1.2515 -0.03%
2025-11-27 鹏华丰和债券(LOF)C 1.2519 0.04%
2025-11-26 鹏华丰和债券(LOF)C 1.2514 -0.21%
2025-11-25 鹏华丰和债券(LOF)C 1.2540 0.10%
2025-11-24 鹏华丰和债券(LOF)C 1.2527 -0.04%
2025-11-21 鹏华丰和债券(LOF)C 1.2532 -0.42%
2025-11-20 鹏华丰和债券(LOF)C 1.2585 0.06%
2025-11-19 鹏华丰和债券(LOF)C 1.2577 0.13%
2025-11-18 鹏华丰和债券(LOF)C 1.2561 -0.38%
2025-11-17 鹏华丰和债券(LOF)C 1.2609 -0.23%
2025-11-14 鹏华丰和债券(LOF)C 1.2638 -0.27%
2025-11-13 鹏华丰和债券(LOF)C 1.2672 0.21%
2025-11-12 鹏华丰和债券(LOF)C 1.2646 0.06%
2025-11-11 鹏华丰和债券(LOF)C 1.2638 -0.04%
2025-11-10 鹏华丰和债券(LOF)C 1.2643 0.10%
2025-11-07 鹏华丰和债券(LOF)C 1.2631 0.08%
2025-11-06 鹏华丰和债券(LOF)C 1.2621 0.12%
2025-11-05 鹏华丰和债券(LOF)C 1.2606 0.05%
2025-11-04 鹏华丰和债券(LOF)C 1.2600 -0.09%
2025-11-03 鹏华丰和债券(LOF)C 1.2611 -0.06%
2025-10-31 鹏华丰和债券(LOF)C 1.2618 0.01%
2025-10-30 鹏华丰和债券(LOF)C 1.2617 0.02%
2025-10-29 鹏华丰和债券(LOF)C 1.2615 0.02%
2025-10-28 鹏华丰和债券(LOF)C 1.2612 0.00%
2025-10-27 鹏华丰和债券(LOF)C 1.2612 0.02%
2025-10-24 鹏华丰和债券(LOF)C 1.2610 0.00%
2025-10-23 鹏华丰和债券(LOF)C 1.2610 0.06%
2025-10-22 鹏华丰和债券(LOF)C 1.2603 -0.08%
2025-10-21 鹏华丰和债券(LOF)C 1.2613 0.11%
2025-10-20 鹏华丰和债券(LOF)C 1.2599 -0.11%
2025-10-17 鹏华丰和债券(LOF)C 1.2613 -0.25%
2025-10-16 鹏华丰和债券(LOF)C 1.2645 -0.01%
2025-10-15 鹏华丰和债券(LOF)C 1.2646 0.16%
2025-10-14 鹏华丰和债券(LOF)C 1.2626 0.00%
2025-10-13 鹏华丰和债券(LOF)C 1.2626 -0.03%
2025-10-10 鹏华丰和债券(LOF)C 1.2630 0.23%
2025-10-09 鹏华丰和债券(LOF)C 1.2601 0.51%
2025-09-30 鹏华丰和债券(LOF)C 1.2537 0.26%
2025-09-29 鹏华丰和债券(LOF)C 1.2504 0.46%
2025-09-26 鹏华丰和债券(LOF)C 1.2447 0.33%
2025-09-25 鹏华丰和债券(LOF)C 1.2406 0.12%
2025-09-24 鹏华丰和债券(LOF)C 1.2391 0.32%
2025-09-23 鹏华丰和债券(LOF)C 1.2352 -0.04%
2025-09-22 鹏华丰和债券(LOF)C 1.2357 -0.39%
2025-09-19 鹏华丰和债券(LOF)C 1.2405 -0.01%
2025-09-18 鹏华丰和债券(LOF)C 1.2406 -0.61%
2025-09-17 鹏华丰和债券(LOF)C 1.2482 -0.04%
2025-09-16 鹏华丰和债券(LOF)C 1.2487 -0.28%
2025-09-15 鹏华丰和债券(LOF)C 1.2522 -0.42%
2025-09-12 鹏华丰和债券(LOF)C 1.2575 -0.10%
2025-09-11 鹏华丰和债券(LOF)C 1.2587 0.37%
2025-09-10 鹏华丰和债券(LOF)C 1.2541 -0.35%
2025-09-09 鹏华丰和债券(LOF)C 1.2585 -0.05%
2025-09-08 鹏华丰和债券(LOF)C 1.2591 0.29%
2025-09-05 鹏华丰和债券(LOF)C 1.2555 0.09%
2025-09-04 鹏华丰和债券(LOF)C 1.2544 -0.10%
2025-09-03 鹏华丰和债券(LOF)C 1.2556 -0.10%
2025-09-02 鹏华丰和债券(LOF)C 1.2569 0.00%
2025-09-01 鹏华丰和债券(LOF)C 1.2569 -0.40%
2025-08-29 鹏华丰和债券(LOF)C 1.2619 -0.04%
2025-08-28 鹏华丰和债券(LOF)C 1.2624 0.02%
2025-08-27 鹏华丰和债券(LOF)C 1.2621 -0.71%
2025-08-26 鹏华丰和债券(LOF)C 1.2711 0.17%
2025-08-25 鹏华丰和债券(LOF)C 1.2690 0.32%
2025-08-22 鹏华丰和债券(LOF)C 1.2649 0.10%
2025-08-21 鹏华丰和债券(LOF)C 1.2636 0.37%
2025-08-20 鹏华丰和债券(LOF)C 1.2590 0.37%
2025-08-19 鹏华丰和债券(LOF)C 1.2544 -0.13%
2025-08-18 鹏华丰和债券(LOF)C 1.2560 -0.28%
2025-08-15 鹏华丰和债券(LOF)C 1.2595 -0.08%
2025-08-14 鹏华丰和债券(LOF)C 1.2605 -0.15%
2025-08-13 鹏华丰和债券(LOF)C 1.2624 -0.07%
2025-08-12 鹏华丰和债券(LOF)C 1.2633 -0.03%
2025-08-11 鹏华丰和债券(LOF)C 1.2637 -0.23%
2025-08-08 鹏华丰和债券(LOF)C 1.2666 0.09%
2025-08-07 鹏华丰和债券(LOF)C 1.2654 0.09%
2025-08-06 鹏华丰和债券(LOF)C 1.2642 0.12%
2025-08-05 鹏华丰和债券(LOF)C 1.2627 0.43%
2025-08-04 鹏华丰和债券(LOF)C 1.2573 0.27%
2025-08-01 鹏华丰和债券(LOF)C 1.2539 -0.08%
2025-07-31 鹏华丰和债券(LOF)C 1.2549 -0.33%
2025-07-30 鹏华丰和债券(LOF)C 1.2590 0.21%
2025-07-29 鹏华丰和债券(LOF)C 1.2563 -0.36%
2025-07-28 鹏华丰和债券(LOF)C 1.2609 0.06%
2025-07-25 鹏华丰和债券(LOF)C 1.2601 -0.03%
2025-07-24 鹏华丰和债券(LOF)C 1.2605 -0.11%
2025-07-23 鹏华丰和债券(LOF)C 1.2619 0.04%
2025-07-22 鹏华丰和债券(LOF)C 1.2614 -0.10%
2025-07-21 鹏华丰和债券(LOF)C 1.2627 -0.05%
2025-07-18 鹏华丰和债券(LOF)C 1.2633 0.17%
2025-07-17 鹏华丰和债券(LOF)C 1.2612 0.03%
2025-07-16 鹏华丰和债券(LOF)C 1.2608 -0.04%
2025-07-15 鹏华丰和债券(LOF)C 1.2613 -0.11%
2025-07-14 鹏华丰和债券(LOF)C 1.2627 -0.17%
2025-07-11 鹏华丰和债券(LOF)C 1.2649 -0.18%
2025-07-10 鹏华丰和债券(LOF)C 1.2672 0.12%
2025-07-09 鹏华丰和债券(LOF)C 1.2657 -0.19%
2025-07-08 鹏华丰和债券(LOF)C 1.2681 0.04%
2025-07-07 鹏华丰和债券(LOF)C 1.2676 -0.06%
2025-07-04 鹏华丰和债券(LOF)C 1.2683 0.33%
2025-07-03 鹏华丰和债券(LOF)C 1.2641 0.14%
2025-07-02 鹏华丰和债券(LOF)C 1.2623 0.07%
2025-07-01 鹏华丰和债券(LOF)C 1.2614 0.47%
2025-06-30 鹏华丰和债券(LOF)C 1.2555 -0.11%
2025-06-27 鹏华丰和债券(LOF)C 1.2569 -0.33%
2025-06-26 鹏华丰和债券(LOF)C 1.2611 0.10%
2025-06-25 鹏华丰和债券(LOF)C 1.2599 0.37%
2025-06-24 鹏华丰和债券(LOF)C 1.2553 0.22%
2025-06-23 鹏华丰和债券(LOF)C 1.2526 0.17%
2025-06-20 鹏华丰和债券(LOF)C 1.2505 0.21%
2025-06-19 鹏华丰和债券(LOF)C 1.2479 -0.25%
2025-06-18 鹏华丰和债券(LOF)C 1.2510 0.07%
2025-06-17 鹏华丰和债券(LOF)C 1.2501 0.01%
2025-06-16 鹏华丰和债券(LOF)C 1.2500 0.08%
2025-06-13 鹏华丰和债券(LOF)C 1.2490 -0.12%
2025-06-12 鹏华丰和债券(LOF)C 1.2505 0.22%
2025-06-11 鹏华丰和债券(LOF)C 1.2477 0.10%
2025-06-10 鹏华丰和债券(LOF)C 1.2464 0.02%
2025-06-09 鹏华丰和债券(LOF)C 1.2462 0.05%
2025-06-06 鹏华丰和债券(LOF)C 1.2456 0.14%
2025-06-05 鹏华丰和债券(LOF)C 1.2438 -0.07%
2025-06-04 鹏华丰和债券(LOF)C 1.2447 0.10%
2025-06-03 鹏华丰和债券(LOF)C 1.2435 0.14%
2025-05-30 鹏华丰和债券(LOF)C 1.2418 0.22%
2025-05-29 鹏华丰和债券(LOF)C 1.2391 0.02%
2025-05-28 鹏华丰和债券(LOF)C 1.2388 0.12%
2025-05-27 鹏华丰和债券(LOF)C 1.2373 -0.02%
2025-05-26 鹏华丰和债券(LOF)C 1.2375 -0.10%
2025-05-23 鹏华丰和债券(LOF)C 1.2387 -0.21%
2025-05-22 鹏华丰和债券(LOF)C 1.2413 0.14%
2025-05-21 鹏华丰和债券(LOF)C 1.2396 0.28%
2025-05-20 鹏华丰和债券(LOF)C 1.2361 0.11%
2025-05-19 鹏华丰和债券(LOF)C 1.2347 0.05%
2025-05-16 鹏华丰和债券(LOF)C 1.2341 -0.18%
2025-05-15 鹏华丰和债券(LOF)C 1.2363 -0.22%
2025-05-14 鹏华丰和债券(LOF)C 1.2390 0.23%
2025-05-13 鹏华丰和债券(LOF)C 1.2362 0.13%
2025-05-12 鹏华丰和债券(LOF)C 1.2346 0.02%
2025-05-09 鹏华丰和债券(LOF)C 1.2344 0.23%
2025-05-08 鹏华丰和债券(LOF)C 1.2316 0.23%
2025-05-07 鹏华丰和债券(LOF)C 1.2288 0.09%
2025-05-06 鹏华丰和债券(LOF)C 1.2277 0.00%
2025-04-30 鹏华丰和债券(LOF)C 1.2277 -0.05%
2025-04-29 鹏华丰和债券(LOF)C 1.2283 0.07%
2025-04-28 鹏华丰和债券(LOF)C 1.2275 0.04%
2025-04-25 鹏华丰和债券(LOF)C 1.2270 0.02%
2025-04-24 鹏华丰和债券(LOF)C 1.2268 0.01%
2025-04-23 鹏华丰和债券(LOF)C 1.2267 -0.04%
2025-04-22 鹏华丰和债券(LOF)C 1.2272 0.07%
2025-04-21 鹏华丰和债券(LOF)C 1.2264 -0.10%
2025-04-18 鹏华丰和债券(LOF)C 1.2276 0.14%
2025-04-17 鹏华丰和债券(LOF)C 1.2259 0.03%
2025-04-16 鹏华丰和债券(LOF)C 1.2255 -0.06%
2025-04-15 鹏华丰和债券(LOF)C 1.2262 -0.01%
2025-04-14 鹏华丰和债券(LOF)C 1.2263 0.08%
2025-04-11 鹏华丰和债券(LOF)C 1.2253 -0.26%
2025-04-10 鹏华丰和债券(LOF)C 1.2285 0.56%
2025-04-09 鹏华丰和债券(LOF)C 1.2217 0.36%
2025-04-08 鹏华丰和债券(LOF)C 1.2173 0.71%
2025-04-07 鹏华丰和债券(LOF)C 1.2087 -1.76%
2025-04-03 鹏华丰和债券(LOF)C 1.2303 0.18%
2025-04-02 鹏华丰和债券(LOF)C 1.2281 0.14%
2025-04-01 鹏华丰和债券(LOF)C 1.2264 0.19%
2025-03-31 鹏华丰和债券(LOF)C 1.2241 -0.19%
2025-03-28 鹏华丰和债券(LOF)C 1.2264 -0.28%
2025-03-27 鹏华丰和债券(LOF)C 1.2298 0.03%
2025-03-26 鹏华丰和债券(LOF)C 1.2294 -0.07%
2025-03-25 鹏华丰和债券(LOF)C 1.2302 0.11%
2025-03-24 鹏华丰和债券(LOF)C 1.2288 0.08%
2025-03-21 鹏华丰和债券(LOF)C 1.2278 -0.07%
2025-03-20 鹏华丰和债券(LOF)C 1.2287 0.10%
2025-03-19 鹏华丰和债券(LOF)C 1.2275 0.16%
2025-03-18 鹏华丰和债券(LOF)C 1.2255 0.08%
2025-03-17 鹏华丰和债券(LOF)C 1.2245 -0.12%
2025-03-14 鹏华丰和债券(LOF)C 1.2260 -0.06%
2025-03-13 鹏华丰和债券(LOF)C 1.2267 -0.22%
2025-03-12 鹏华丰和债券(LOF)C 1.2294 0.08%
2025-03-11 鹏华丰和债券(LOF)C 1.2284 -0.18%
2025-03-10 鹏华丰和债券(LOF)C 1.2306 -0.05%
2025-03-07 鹏华丰和债券(LOF)C 1.2312 -0.06%
2025-03-06 鹏华丰和债券(LOF)C 1.2320 0.10%
2025-03-05 鹏华丰和债券(LOF)C 1.2308 0.30%
2025-03-04 鹏华丰和债券(LOF)C 1.2271 0.16%
2025-03-03 鹏华丰和债券(LOF)C 1.2251 -0.05%
2025-02-28 鹏华丰和债券(LOF)C 1.2257 -0.39%
2025-02-27 鹏华丰和债券(LOF)C 1.2305 -0.19%
2025-02-26 鹏华丰和债券(LOF)C 1.2329 0.31%
2025-02-25 鹏华丰和债券(LOF)C 1.2291 0.07%
2025-02-24 鹏华丰和债券(LOF)C 1.2282 -0.15%
2025-02-21 鹏华丰和债券(LOF)C 1.2301 -0.01%
2025-02-20 鹏华丰和债券(LOF)C 1.2302 -0.10%
2025-02-19 鹏华丰和债券(LOF)C 1.2314 0.37%
2025-02-18 鹏华丰和债券(LOF)C 1.2269 -0.29%
2025-02-17 鹏华丰和债券(LOF)C 1.2305 0.05%
2025-02-14 鹏华丰和债券(LOF)C 1.2299 -0.17%
2025-02-13 鹏华丰和债券(LOF)C 1.2320 -0.34%
2025-02-12 鹏华丰和债券(LOF)C 1.2362 0.12%
2025-02-11 鹏华丰和债券(LOF)C 1.2347 0.21%
2025-02-10 鹏华丰和债券(LOF)C 1.2321 -0.05%
2025-02-07 鹏华丰和债券(LOF)C 1.2327 0.17%
2025-02-06 鹏华丰和债券(LOF)C 1.2306 0.23%
2025-02-05 鹏华丰和债券(LOF)C 1.2278 0.07%
2025-01-27 鹏华丰和债券(LOF)C 1.2270 0.08%
2025-01-24 鹏华丰和债券(LOF)C 1.2260 0.02%
2025-01-23 鹏华丰和债券(LOF)C 1.2258 -0.02%
2025-01-22 鹏华丰和债券(LOF)C 1.2260 -0.01%
2025-01-21 鹏华丰和债券(LOF)C 1.2261 0.02%
2025-01-20 鹏华丰和债券(LOF)C 1.2259 -0.01%
2025-01-17 鹏华丰和债券(LOF)C 1.2260 -0.03%
2025-01-16 鹏华丰和债券(LOF)C 1.2264 -0.01%
2025-01-15 鹏华丰和债券(LOF)C 1.2265 0.02%
2025-01-14 鹏华丰和债券(LOF)C 1.2263 0.04%
2025-01-13 鹏华丰和债券(LOF)C 1.2258 -0.19%
2025-01-10 鹏华丰和债券(LOF)C 1.2281 -0.28%
2025-01-09 鹏华丰和债券(LOF)C 1.2315 -0.16%
2025-01-08 鹏华丰和债券(LOF)C 1.2335 -0.08%
2025-01-07 鹏华丰和债券(LOF)C 1.2345 0.20%
2025-01-06 鹏华丰和债券(LOF)C 1.2320 -0.06%
2025-01-03 鹏华丰和债券(LOF)C 1.2327 -0.36%
2025-01-02 鹏华丰和债券(LOF)C 1.2372 -0.27%
2024-12-31 鹏华丰和债券(LOF)C 1.2405 -0.18%
2024-12-26 鹏华丰和债券(LOF)C 1.2418 0.13%
2024-12-25 鹏华丰和债券(LOF)C 1.2402 -0.14%
2024-12-24 鹏华丰和债券(LOF)C 1.2420 0.20%
2024-12-23 鹏华丰和债券(LOF)C 1.2395 -0.36%
2024-12-20 鹏华丰和债券(LOF)C 1.2440 0.23%
2024-12-19 鹏华丰和债券(LOF)C 1.2412 -0.06%
2024-12-18 鹏华丰和债券(LOF)C 1.2419 -0.04%
2024-12-17 鹏华丰和债券(LOF)C 1.2424 -0.43%
2024-12-16 鹏华丰和债券(LOF)C 1.2478 0.00%
旗下基金涨幅榜
基金名称 净值 增长率
方正富邦中证保险C 1.2000 2.65%
鹏华优质企业混合C 1.1040 2.02%
汇丰晋信龙腾混合C 1.2104 1.87%
易基非银ETF联接C 1.2109 1.87%
民生加银双核动力混合C 0.6958 1.86%
民生加银双核动力混合A 0.7048 1.85%
汇丰低碳C 2.6502 1.79%
华泰柏瑞景气成长混合A 0.8128 1.77%
华泰柏瑞景气成长混合C 0.7855 1.76%
南方军工混合C 1.3179 1.68%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
国泰海通君得盛债券C 1.1837 0.35%
国泰海通君得盛债券D 1.1956 0.35%
国泰海通君得盛债券A 1.1968 0.35%
明亚稳利3个月持有期债券A 1.0311 0.29%
明亚稳利3个月持有期债券C 1.0233 0.29%
华泰柏瑞锦瑞债券A 1.1321 0.27%
华泰柏瑞锦瑞债券E 1.1321 0.27%
华泰柏瑞锦瑞债券C 1.1043 0.26%
工银添慧债券A 1.2583 0.24%
工银添慧债券C 1.2257 0.24%
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