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鹏华丰利债券(LOF)C基金净值查询(017820)

近一年鹏华丰利债券(LOF)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利债券(LOF)C017820净值及计算阶段收益
近一年017820基金累计收益率2.44%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰利债券(LOF)C 1.1314 0.08%
2026-09-15 鹏华丰利债券(LOF)C 1.1305 -0.04%
2026-09-14 鹏华丰利债券(LOF)C 1.1309 0.03%
2026-09-11 鹏华丰利债券(LOF)C 1.1306 -0.09%
2026-09-10 鹏华丰利债券(LOF)C 1.1316 -0.09%
2026-09-09 鹏华丰利债券(LOF)C 1.1326 -0.04%
2026-09-08 鹏华丰利债券(LOF)C 1.1330 -0.03%
2026-09-07 鹏华丰利债券(LOF)C 1.1333 0.08%
2026-09-04 鹏华丰利债券(LOF)C 1.1324 -0.05%
2026-09-03 鹏华丰利债券(LOF)C 1.1330 0.02%
2026-09-02 鹏华丰利债券(LOF)C 1.1328 -0.12%
2026-09-01 鹏华丰利债券(LOF)C 1.1342 0.00%
2026-08-31 鹏华丰利债券(LOF)C 1.1342 0.03%
2026-08-28 鹏华丰利债券(LOF)C 1.1339 -0.04%
2026-08-27 鹏华丰利债券(LOF)C 1.1343 0.01%
2026-08-26 鹏华丰利债券(LOF)C 1.1342 0.02%
2026-08-25 鹏华丰利债券(LOF)C 1.1340 0.04%
2026-08-24 鹏华丰利债券(LOF)C 1.1336 0.01%
2026-08-21 鹏华丰利债券(LOF)C 1.1335 -0.06%
2026-08-20 鹏华丰利债券(LOF)C 1.1342 -0.01%
2026-08-19 鹏华丰利债券(LOF)C 1.1343 -0.35%
2026-08-18 鹏华丰利债券(LOF)C 1.1383 0.02%
2026-08-17 鹏华丰利债券(LOF)C 1.1381 0.27%
2026-08-14 鹏华丰利债券(LOF)C 1.1350 0.07%
2026-08-13 鹏华丰利债券(LOF)C 1.1342 -0.08%
2026-08-12 鹏华丰利债券(LOF)C 1.1351 -0.07%
2026-08-11 鹏华丰利债券(LOF)C 1.1359 -0.19%
2026-08-10 鹏华丰利债券(LOF)C 1.1381 0.07%
2026-08-07 鹏华丰利债券(LOF)C 1.1373 0.11%
2026-08-06 鹏华丰利债券(LOF)C 1.1360 0.01%
2026-08-05 鹏华丰利债券(LOF)C 1.1359 0.11%
2026-08-04 鹏华丰利债券(LOF)C 1.1347 0.07%
2026-08-03 鹏华丰利债券(LOF)C 1.1339 -0.04%
2026-07-31 鹏华丰利债券(LOF)C 1.1343 0.07%
2026-07-30 鹏华丰利债券(LOF)C 1.1335 -0.02%
2026-07-29 鹏华丰利债券(LOF)C 1.1337 0.09%
2026-07-28 鹏华丰利债券(LOF)C 1.1327 -0.26%
2026-07-27 鹏华丰利债券(LOF)C 1.1357 0.20%
2026-07-24 鹏华丰利债券(LOF)C 1.1334 -0.09%
2026-07-23 鹏华丰利债券(LOF)C 1.1344 0.01%
2026-07-22 鹏华丰利债券(LOF)C 1.1343 0.04%
2026-07-21 鹏华丰利债券(LOF)C 1.1339 0.13%
2026-07-20 鹏华丰利债券(LOF)C 1.1324 0.03%
2026-07-17 鹏华丰利债券(LOF)C 1.1321 -0.03%
2026-07-16 鹏华丰利债券(LOF)C 1.1324 -0.04%
2026-07-15 鹏华丰利债券(LOF)C 1.1329 -0.01%
2026-07-14 鹏华丰利债券(LOF)C 1.1330 0.09%
2026-07-13 鹏华丰利债券(LOF)C 1.1320 -0.19%
2026-07-10 鹏华丰利债券(LOF)C 1.1342 -0.11%
2026-07-09 鹏华丰利债券(LOF)C 1.1354 0.02%
2026-07-08 鹏华丰利债券(LOF)C 1.1352 -0.04%
2026-07-07 鹏华丰利债券(LOF)C 1.1356 -0.18%
2026-07-06 鹏华丰利债券(LOF)C 1.1376 0.05%
2026-07-03 鹏华丰利债券(LOF)C 1.1370 0.03%
2026-07-02 鹏华丰利债券(LOF)C 1.1367 -0.02%
2026-07-01 鹏华丰利债券(LOF)C 1.1369 0.07%
2026-06-30 鹏华丰利债券(LOF)C 1.1361 0.08%
2026-06-29 鹏华丰利债券(LOF)C 1.1352 -0.04%
2026-06-26 鹏华丰利债券(LOF)C 1.1356 -0.05%
2026-06-25 鹏华丰利债券(LOF)C 1.1362 -0.04%
2026-06-24 鹏华丰利债券(LOF)C 1.1366 0.02%
2026-06-23 鹏华丰利债券(LOF)C 1.1364 -0.14%
2026-06-22 鹏华丰利债券(LOF)C 1.1380 0.04%
2026-06-18 鹏华丰利债券(LOF)C 1.1375 -0.15%
2026-06-17 鹏华丰利债券(LOF)C 1.1392 -0.05%
2026-06-16 鹏华丰利债券(LOF)C 1.1398 0.11%
2026-06-15 鹏华丰利债券(LOF)C 1.1385 0.07%
2026-06-12 鹏华丰利债券(LOF)C 1.1377 0.14%
2026-06-11 鹏华丰利债券(LOF)C 1.1361 -0.05%
2026-06-10 鹏华丰利债券(LOF)C 1.1367 -0.16%
2026-06-09 鹏华丰利债券(LOF)C 1.1385 0.02%
2026-06-08 鹏华丰利债券(LOF)C 1.1383 -0.18%
2026-06-05 鹏华丰利债券(LOF)C 1.1404 -0.07%
2026-06-04 鹏华丰利债券(LOF)C 1.1412 -0.04%
2026-06-03 鹏华丰利债券(LOF)C 1.1416 -0.02%
2026-06-02 鹏华丰利债券(LOF)C 1.1418 0.11%
2026-06-01 鹏华丰利债券(LOF)C 1.1406 0.12%
2026-05-29 鹏华丰利债券(LOF)C 1.1392 -0.12%
2026-05-28 鹏华丰利债券(LOF)C 1.1406 0.15%
2026-05-27 鹏华丰利债券(LOF)C 1.1389 -0.05%
2026-05-26 鹏华丰利债券(LOF)C 1.1395 0.01%
2026-05-25 鹏华丰利债券(LOF)C 1.1394 -0.03%
2026-05-22 鹏华丰利债券(LOF)C 1.1397 0.04%
2026-05-21 鹏华丰利债券(LOF)C 1.1393 -0.22%
2026-05-20 鹏华丰利债券(LOF)C 1.1418 -0.04%
2026-05-19 鹏华丰利债券(LOF)C 1.1422 0.21%
2026-05-18 鹏华丰利债券(LOF)C 1.1398 -0.01%
2026-05-15 鹏华丰利债券(LOF)C 1.1399 -0.15%
2026-05-14 鹏华丰利债券(LOF)C 1.1416 -0.25%
2026-05-13 鹏华丰利债券(LOF)C 1.1445 0.16%
2026-05-12 鹏华丰利债券(LOF)C 1.1427 -0.17%
2026-05-11 鹏华丰利债券(LOF)C 1.1446 0.13%
2026-05-08 鹏华丰利债券(LOF)C 1.1431 0.06%
2026-04-30 鹏华丰利债券(LOF)C 1.1414 -0.03%
2026-04-29 鹏华丰利债券(LOF)C 1.1417 0.20%
2026-04-28 鹏华丰利债券(LOF)C 1.1394 -0.14%
2026-04-27 鹏华丰利债券(LOF)C 1.1410 -0.05%
2026-04-24 鹏华丰利债券(LOF)C 1.1416 -0.11%
2026-04-23 鹏华丰利债券(LOF)C 1.1429 -0.09%
2026-04-22 鹏华丰利债券(LOF)C 1.1439 0.15%
2026-04-21 鹏华丰利债券(LOF)C 1.1422 -0.01%
2026-04-20 鹏华丰利债券(LOF)C 1.1423 -0.01%
2026-04-17 鹏华丰利债券(LOF)C 1.1424 0.09%
2026-04-16 鹏华丰利债券(LOF)C 1.1414 0.33%
2026-04-15 鹏华丰利债券(LOF)C 1.1376 0.00%
2026-04-14 鹏华丰利债券(LOF)C 1.1376 0.18%
2026-04-13 鹏华丰利债券(LOF)C 1.1355 -0.10%
2026-04-10 鹏华丰利债券(LOF)C 1.1366 0.02%
2026-04-09 鹏华丰利债券(LOF)C 1.1364 0.00%
2026-04-08 鹏华丰利债券(LOF)C 1.1364 0.40%
2026-04-07 鹏华丰利债券(LOF)C 1.1319 0.11%
2026-04-03 鹏华丰利债券(LOF)C 1.1306 0.07%
2026-04-02 鹏华丰利债券(LOF)C 1.1298 -0.12%
2026-04-01 鹏华丰利债券(LOF)C 1.1312 0.20%
2026-03-31 鹏华丰利债券(LOF)C 1.1289 -0.15%
2026-03-30 鹏华丰利债券(LOF)C 1.1306 -0.07%
2026-03-27 鹏华丰利债券(LOF)C 1.1314 0.08%
2026-03-26 鹏华丰利债券(LOF)C 1.1305 -0.13%
2026-03-25 鹏华丰利债券(LOF)C 1.1320 0.14%
2026-03-24 鹏华丰利债券(LOF)C 1.1304 0.22%
2026-03-23 鹏华丰利债券(LOF)C 1.1279 -0.08%
2026-03-20 鹏华丰利债券(LOF)C 1.1288 -0.05%
2026-03-19 鹏华丰利债券(LOF)C 1.1294 -0.13%
2026-03-18 鹏华丰利债券(LOF)C 1.1309 0.12%
2026-03-17 鹏华丰利债券(LOF)C 1.1295 -0.15%
2026-03-16 鹏华丰利债券(LOF)C 1.1312 -0.06%
2026-03-13 鹏华丰利债券(LOF)C 1.1319 -0.08%
2026-03-12 鹏华丰利债券(LOF)C 1.1328 -0.08%
2026-03-11 鹏华丰利债券(LOF)C 1.1337 0.04%
2026-03-10 鹏华丰利债券(LOF)C 1.1332 0.08%
2026-03-09 鹏华丰利债券(LOF)C 1.1323 -0.06%
2026-03-06 鹏华丰利债券(LOF)C 1.1330 0.04%
2026-03-05 鹏华丰利债券(LOF)C 1.1325 -0.03%
2026-03-04 鹏华丰利债券(LOF)C 1.1328 0.02%
2026-03-03 鹏华丰利债券(LOF)C 1.1326 -0.13%
2026-03-02 鹏华丰利债券(LOF)C 1.1341 0.05%
2026-02-27 鹏华丰利债券(LOF)C 1.1335 0.03%
2026-02-26 鹏华丰利债券(LOF)C 1.1332 -0.16%
2026-02-25 鹏华丰利债券(LOF)C 1.1350 -0.01%
2026-02-24 鹏华丰利债券(LOF)C 1.1351 0.13%
2026-02-13 鹏华丰利债券(LOF)C 1.1336 -0.05%
2026-02-12 鹏华丰利债券(LOF)C 1.1342 0.05%
2026-02-11 鹏华丰利债券(LOF)C 1.1336 0.05%
2026-02-10 鹏华丰利债券(LOF)C 1.1330 -0.04%
2026-02-09 鹏华丰利债券(LOF)C 1.1334 0.11%
2026-02-06 鹏华丰利债券(LOF)C 1.1322 0.14%
2026-02-05 鹏华丰利债券(LOF)C 1.1306 -0.06%
2026-02-04 鹏华丰利债券(LOF)C 1.1313 0.04%
2026-02-03 鹏华丰利债券(LOF)C 1.1308 0.29%
2026-02-02 鹏华丰利债券(LOF)C 1.1275 -0.24%
2026-01-30 鹏华丰利债券(LOF)C 1.1302 -0.19%
2026-01-29 鹏华丰利债券(LOF)C 1.1324 -0.10%
2026-01-28 鹏华丰利债券(LOF)C 1.1335 0.15%
2026-01-27 鹏华丰利债券(LOF)C 1.1318 -0.04%
2026-01-26 鹏华丰利债券(LOF)C 1.1322 -0.19%
2026-01-23 鹏华丰利债券(LOF)C 1.1344 0.28%
2026-01-22 鹏华丰利债券(LOF)C 1.1312 0.17%
2026-01-21 鹏华丰利债券(LOF)C 1.1293 0.22%
2026-01-20 鹏华丰利债券(LOF)C 1.1268 -0.08%
2026-01-19 鹏华丰利债券(LOF)C 1.1277 0.15%
2026-01-16 鹏华丰利债券(LOF)C 1.1260 0.14%
2026-01-15 鹏华丰利债券(LOF)C 1.1244 0.08%
2026-01-14 鹏华丰利债券(LOF)C 1.1235 -0.01%
2026-01-13 鹏华丰利债券(LOF)C 1.1236 -0.25%
2026-01-12 鹏华丰利债券(LOF)C 1.1264 0.30%
2026-01-09 鹏华丰利债券(LOF)C 1.1230 0.18%
2026-01-08 鹏华丰利债券(LOF)C 1.1210 0.09%
2026-01-07 鹏华丰利债券(LOF)C 1.1200 0.04%
2026-01-06 鹏华丰利债券(LOF)C 1.1195 0.26%
2026-01-05 鹏华丰利债券(LOF)C 1.1166 0.31%
2025-12-31 鹏华丰利债券(LOF)C 1.1132 0.02%
2025-12-30 鹏华丰利债券(LOF)C 1.1130 0.04%
2025-12-29 鹏华丰利债券(LOF)C 1.1125 -0.18%
2025-12-26 鹏华丰利债券(LOF)C 1.1145 -0.03%
2025-12-25 鹏华丰利债券(LOF)C 1.1148 0.15%
2025-12-24 鹏华丰利债券(LOF)C 1.1131 0.21%
2025-12-23 鹏华丰利债券(LOF)C 1.1108 -0.02%
2025-12-22 鹏华丰利债券(LOF)C 1.1110 0.09%
2025-12-19 鹏华丰利债券(LOF)C 1.1100 0.17%
2025-12-18 鹏华丰利债券(LOF)C 1.1081 0.06%
2025-12-17 鹏华丰利债券(LOF)C 1.1074 0.23%
2025-12-16 鹏华丰利债券(LOF)C 1.1049 -0.22%
2025-12-15 鹏华丰利债券(LOF)C 1.1073 -0.01%
2025-12-12 鹏华丰利债券(LOF)C 1.1074 0.05%
2025-12-11 鹏华丰利债券(LOF)C 1.1069 -0.14%
2025-12-10 鹏华丰利债券(LOF)C 1.1084 0.14%
2025-12-09 鹏华丰利债券(LOF)C 1.1069 -0.16%
2025-12-08 鹏华丰利债券(LOF)C 1.1087 0.05%
2025-12-05 鹏华丰利债券(LOF)C 1.1081 0.27%
2025-12-04 鹏华丰利债券(LOF)C 1.1051 -0.09%
2025-12-03 鹏华丰利债券(LOF)C 1.1061 -0.04%
2025-12-02 鹏华丰利债券(LOF)C 1.1065 -0.12%
2025-12-01 鹏华丰利债券(LOF)C 1.1078 0.04%
2025-11-28 鹏华丰利债券(LOF)C 1.1074 0.20%
2025-11-27 鹏华丰利债券(LOF)C 1.1052 -0.14%
2025-11-26 鹏华丰利债券(LOF)C 1.1068 -0.32%
2025-11-25 鹏华丰利债券(LOF)C 1.1104 0.05%
2025-11-24 鹏华丰利债券(LOF)C 1.1099 0.10%
2025-11-21 鹏华丰利债券(LOF)C 1.1088 -0.33%
2025-11-20 鹏华丰利债券(LOF)C 1.1125 -0.06%
2025-11-19 鹏华丰利债券(LOF)C 1.1132 0.05%
2025-11-18 鹏华丰利债券(LOF)C 1.1126 -0.19%
2025-11-17 鹏华丰利债券(LOF)C 1.1147 -0.02%
2025-11-14 鹏华丰利债券(LOF)C 1.1149 -0.17%
2025-11-13 鹏华丰利债券(LOF)C 1.1168 0.32%
2025-11-12 鹏华丰利债券(LOF)C 1.1132 -0.14%
2025-11-11 鹏华丰利债券(LOF)C 1.1148 0.01%
2025-11-10 鹏华丰利债券(LOF)C 1.1147 0.22%
2025-11-07 鹏华丰利债券(LOF)C 1.1122 0.07%
2025-11-06 鹏华丰利债券(LOF)C 1.1114 0.01%
2025-11-05 鹏华丰利债券(LOF)C 1.1113 0.25%
2025-11-04 鹏华丰利债券(LOF)C 1.1085 -0.20%
2025-11-03 鹏华丰利债券(LOF)C 1.1107 0.08%
2025-10-31 鹏华丰利债券(LOF)C 1.1098 0.14%
2025-10-30 鹏华丰利债券(LOF)C 1.1082 -0.14%
2025-10-29 鹏华丰利债券(LOF)C 1.1097 0.31%
2025-10-28 鹏华丰利债券(LOF)C 1.1063 -0.01%
2025-10-27 鹏华丰利债券(LOF)C 1.1064 0.27%
2025-10-24 鹏华丰利债券(LOF)C 1.1034 0.15%
2025-10-23 鹏华丰利债券(LOF)C 1.1017 0.09%
2025-10-22 鹏华丰利债券(LOF)C 1.1007 -0.09%
2025-10-21 鹏华丰利债券(LOF)C 1.1017 0.20%
2025-10-20 鹏华丰利债券(LOF)C 1.0995 -0.01%
2025-10-17 鹏华丰利债券(LOF)C 1.0996 -0.15%
2025-10-16 鹏华丰利债券(LOF)C 1.1013 -0.19%
2025-10-15 鹏华丰利债券(LOF)C 1.1034 0.10%
2025-10-14 鹏华丰利债券(LOF)C 1.1023 -0.20%
2025-10-13 鹏华丰利债券(LOF)C 1.1045 -0.03%
2025-10-10 鹏华丰利债券(LOF)C 1.1048 -0.07%
2025-10-09 鹏华丰利债券(LOF)C 1.1056 0.20%
2025-09-30 鹏华丰利债券(LOF)C 1.1034 0.19%
2025-09-29 鹏华丰利债券(LOF)C 1.1013 0.21%
2025-09-26 鹏华丰利债券(LOF)C 1.0990 -0.03%
2025-09-25 鹏华丰利债券(LOF)C 1.0993 0.09%
2025-09-24 鹏华丰利债券(LOF)C 1.0983 0.21%
2025-09-23 鹏华丰利债券(LOF)C 1.0960 -0.15%
2025-09-22 鹏华丰利债券(LOF)C 1.0976 -0.09%
2025-09-19 鹏华丰利债券(LOF)C 1.0986 -0.18%
2025-09-18 鹏华丰利债券(LOF)C 1.1006 -0.31%
2025-09-17 鹏华丰利债券(LOF)C 1.1040 0.12%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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