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鹏华丰利债券(LOF)E基金净值查询(022260)

近一年鹏华丰利债券(LOF)E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)E022260净值及计算阶段收益
近一年022260基金累计收益率2.35%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰利债券(LOF)E 1.1082 0.08%
2026-09-15 鹏华丰利债券(LOF)E 1.1073 -0.03%
2026-09-14 鹏华丰利债券(LOF)E 1.1076 0.02%
2026-09-11 鹏华丰利债券(LOF)E 1.1074 -0.09%
2026-09-10 鹏华丰利债券(LOF)E 1.1084 -0.08%
2026-09-09 鹏华丰利债券(LOF)E 1.1093 -0.04%
2026-09-08 鹏华丰利债券(LOF)E 1.1097 -0.03%
2026-09-07 鹏华丰利债券(LOF)E 1.1100 0.07%
2026-09-04 鹏华丰利债券(LOF)E 1.1092 -0.05%
2026-09-03 鹏华丰利债券(LOF)E 1.1097 0.02%
2026-09-02 鹏华丰利债券(LOF)E 1.1095 -0.13%
2026-09-01 鹏华丰利债券(LOF)E 1.1109 0.00%
2026-08-31 鹏华丰利债券(LOF)E 1.1109 0.03%
2026-08-28 鹏华丰利债券(LOF)E 1.1106 -0.04%
2026-08-27 鹏华丰利债券(LOF)E 1.1110 0.01%
2026-08-26 鹏华丰利债券(LOF)E 1.1109 0.02%
2026-08-25 鹏华丰利债券(LOF)E 1.1107 0.04%
2026-08-24 鹏华丰利债券(LOF)E 1.1103 0.01%
2026-08-21 鹏华丰利债券(LOF)E 1.1102 -0.07%
2026-08-20 鹏华丰利债券(LOF)E 1.1110 0.00%
2026-08-19 鹏华丰利债券(LOF)E 1.1110 -0.35%
2026-08-18 鹏华丰利债券(LOF)E 1.1149 0.02%
2026-08-17 鹏华丰利债券(LOF)E 1.1147 0.27%
2026-08-14 鹏华丰利债券(LOF)E 1.1117 0.06%
2026-08-13 鹏华丰利债券(LOF)E 1.1110 -0.07%
2026-08-12 鹏华丰利债券(LOF)E 1.1118 -0.07%
2026-08-11 鹏华丰利债券(LOF)E 1.1126 -0.20%
2026-08-10 鹏华丰利债券(LOF)E 1.1148 0.07%
2026-08-07 鹏华丰利债券(LOF)E 1.1140 0.12%
2026-08-06 鹏华丰利债券(LOF)E 1.1127 0.01%
2026-08-05 鹏华丰利债券(LOF)E 1.1126 0.11%
2026-08-04 鹏华丰利债券(LOF)E 1.1114 0.07%
2026-08-03 鹏华丰利债券(LOF)E 1.1106 -0.05%
2026-07-31 鹏华丰利债券(LOF)E 1.1111 0.07%
2026-07-30 鹏华丰利债券(LOF)E 1.1103 -0.02%
2026-07-29 鹏华丰利债券(LOF)E 1.1105 0.09%
2026-07-28 鹏华丰利债券(LOF)E 1.1095 -0.27%
2026-07-27 鹏华丰利债券(LOF)E 1.1125 0.21%
2026-07-24 鹏华丰利债券(LOF)E 1.1102 -0.09%
2026-07-23 鹏华丰利债券(LOF)E 1.1112 0.01%
2026-07-22 鹏华丰利债券(LOF)E 1.1111 0.04%
2026-07-21 鹏华丰利债券(LOF)E 1.1107 0.13%
2026-07-20 鹏华丰利债券(LOF)E 1.1093 0.04%
2026-07-17 鹏华丰利债券(LOF)E 1.1089 -0.03%
2026-07-16 鹏华丰利债券(LOF)E 1.1092 -0.05%
2026-07-15 鹏华丰利债券(LOF)E 1.1098 0.00%
2026-07-14 鹏华丰利债券(LOF)E 1.1098 0.08%
2026-07-13 鹏华丰利债券(LOF)E 1.1089 -0.19%
2026-07-10 鹏华丰利债券(LOF)E 1.1110 -0.11%
2026-07-09 鹏华丰利债券(LOF)E 1.1122 0.02%
2026-07-08 鹏华丰利债券(LOF)E 1.1120 -0.04%
2026-07-07 鹏华丰利债券(LOF)E 1.1124 -0.18%
2026-07-06 鹏华丰利债券(LOF)E 1.1144 0.05%
2026-07-03 鹏华丰利债券(LOF)E 1.1138 0.04%
2026-07-02 鹏华丰利债券(LOF)E 1.1134 -0.03%
2026-07-01 鹏华丰利债券(LOF)E 1.1137 0.07%
2026-06-30 鹏华丰利债券(LOF)E 1.1129 0.08%
2026-06-29 鹏华丰利债券(LOF)E 1.1120 -0.04%
2026-06-26 鹏华丰利债券(LOF)E 1.1125 -0.05%
2026-06-25 鹏华丰利债券(LOF)E 1.1131 -0.03%
2026-06-24 鹏华丰利债券(LOF)E 1.1134 0.01%
2026-06-23 鹏华丰利债券(LOF)E 1.1133 -0.13%
2026-06-22 鹏华丰利债券(LOF)E 1.1148 0.04%
2026-06-18 鹏华丰利债券(LOF)E 1.1143 -0.15%
2026-06-17 鹏华丰利债券(LOF)E 1.1160 -0.04%
2026-06-16 鹏华丰利债券(LOF)E 1.1165 0.11%
2026-06-15 鹏华丰利债券(LOF)E 1.1153 0.07%
2026-06-12 鹏华丰利债券(LOF)E 1.1145 0.13%
2026-06-11 鹏华丰利债券(LOF)E 1.1130 -0.04%
2026-06-10 鹏华丰利债券(LOF)E 1.1135 -0.16%
2026-06-09 鹏华丰利债券(LOF)E 1.1153 0.02%
2026-06-08 鹏华丰利债券(LOF)E 1.1151 -0.19%
2026-06-05 鹏华丰利债券(LOF)E 1.1172 -0.07%
2026-06-04 鹏华丰利债券(LOF)E 1.1180 -0.03%
2026-06-03 鹏华丰利债券(LOF)E 1.1183 -0.02%
2026-06-02 鹏华丰利债券(LOF)E 1.1185 0.10%
2026-06-01 鹏华丰利债券(LOF)E 1.1174 0.13%
2026-05-29 鹏华丰利债券(LOF)E 1.1160 -0.13%
2026-05-28 鹏华丰利债券(LOF)E 1.1174 0.15%
2026-05-27 鹏华丰利债券(LOF)E 1.1157 -0.05%
2026-05-26 鹏华丰利债券(LOF)E 1.1163 0.01%
2026-05-25 鹏华丰利债券(LOF)E 1.1162 -0.03%
2026-05-22 鹏华丰利债券(LOF)E 1.1165 0.04%
2026-05-21 鹏华丰利债券(LOF)E 1.1161 -0.21%
2026-05-20 鹏华丰利债券(LOF)E 1.1185 -0.04%
2026-05-19 鹏华丰利债券(LOF)E 1.1190 0.21%
2026-05-18 鹏华丰利债券(LOF)E 1.1166 -0.01%
2026-05-15 鹏华丰利债券(LOF)E 1.1167 -0.15%
2026-05-14 鹏华丰利债券(LOF)E 1.1184 -0.25%
2026-05-13 鹏华丰利债券(LOF)E 1.1212 0.15%
2026-05-12 鹏华丰利债券(LOF)E 1.1195 -0.16%
2026-05-11 鹏华丰利债券(LOF)E 1.1213 0.13%
2026-05-08 鹏华丰利债券(LOF)E 1.1198 0.06%
2026-04-30 鹏华丰利债券(LOF)E 1.1182 -0.03%
2026-04-29 鹏华丰利债券(LOF)E 1.1185 0.21%
2026-04-28 鹏华丰利债券(LOF)E 1.1162 -0.14%
2026-04-27 鹏华丰利债券(LOF)E 1.1178 -0.05%
2026-04-24 鹏华丰利债券(LOF)E 1.1184 -0.12%
2026-04-23 鹏华丰利债券(LOF)E 1.1197 -0.09%
2026-04-22 鹏华丰利债券(LOF)E 1.1207 0.15%
2026-04-21 鹏华丰利债券(LOF)E 1.1190 -0.01%
2026-04-20 鹏华丰利债券(LOF)E 1.1191 -0.01%
2026-04-17 鹏华丰利债券(LOF)E 1.1192 0.09%
2026-04-16 鹏华丰利债券(LOF)E 1.1182 0.33%
2026-04-15 鹏华丰利债券(LOF)E 1.1145 0.00%
2026-04-14 鹏华丰利债券(LOF)E 1.1145 0.18%
2026-04-13 鹏华丰利债券(LOF)E 1.1125 -0.10%
2026-04-10 鹏华丰利债券(LOF)E 1.1136 0.02%
2026-04-09 鹏华丰利债券(LOF)E 1.1134 0.00%
2026-04-08 鹏华丰利债券(LOF)E 1.1134 0.40%
2026-04-07 鹏华丰利债券(LOF)E 1.1090 0.12%
2026-04-03 鹏华丰利债券(LOF)E 1.1077 0.06%
2026-04-02 鹏华丰利债券(LOF)E 1.1070 -0.12%
2026-04-01 鹏华丰利债券(LOF)E 1.1083 0.20%
2026-03-31 鹏华丰利债券(LOF)E 1.1061 -0.15%
2026-03-30 鹏华丰利债券(LOF)E 1.1078 -0.07%
2026-03-27 鹏华丰利债券(LOF)E 1.1086 0.08%
2026-03-26 鹏华丰利债券(LOF)E 1.1077 -0.13%
2026-03-25 鹏华丰利债券(LOF)E 1.1091 0.14%
2026-03-24 鹏华丰利债券(LOF)E 1.1076 0.23%
2026-03-23 鹏华丰利债券(LOF)E 1.1051 -0.09%
2026-03-20 鹏华丰利债券(LOF)E 1.1061 -0.05%
2026-03-19 鹏华丰利债券(LOF)E 1.1066 -0.14%
2026-03-18 鹏华丰利债券(LOF)E 1.1081 0.13%
2026-03-17 鹏华丰利债券(LOF)E 1.1067 -0.15%
2026-03-16 鹏华丰利债券(LOF)E 1.1084 -0.06%
2026-03-13 鹏华丰利债券(LOF)E 1.1091 -0.07%
2026-03-12 鹏华丰利债券(LOF)E 1.1099 -0.09%
2026-03-11 鹏华丰利债券(LOF)E 1.1109 0.05%
2026-03-10 鹏华丰利债券(LOF)E 1.1103 0.07%
2026-03-09 鹏华丰利债券(LOF)E 1.1095 -0.06%
2026-03-06 鹏华丰利债券(LOF)E 1.1102 0.05%
2026-03-05 鹏华丰利债券(LOF)E 1.1097 -0.03%
2026-03-04 鹏华丰利债券(LOF)E 1.1100 0.02%
2026-03-03 鹏华丰利债券(LOF)E 1.1098 -0.13%
2026-03-02 鹏华丰利债券(LOF)E 1.1113 0.05%
2026-02-27 鹏华丰利债券(LOF)E 1.1107 0.03%
2026-02-26 鹏华丰利债券(LOF)E 1.1104 -0.16%
2026-02-25 鹏华丰利债券(LOF)E 1.1122 -0.01%
2026-02-24 鹏华丰利债券(LOF)E 1.1123 0.12%
2026-02-13 鹏华丰利债券(LOF)E 1.1110 -0.05%
2026-02-12 鹏华丰利债券(LOF)E 1.1116 0.05%
2026-02-11 鹏华丰利债券(LOF)E 1.1110 0.05%
2026-02-10 鹏华丰利债券(LOF)E 1.1104 -0.05%
2026-02-09 鹏华丰利债券(LOF)E 1.1109 0.11%
2026-02-06 鹏华丰利债券(LOF)E 1.1097 0.14%
2026-02-05 鹏华丰利债券(LOF)E 1.1081 -0.05%
2026-02-04 鹏华丰利债券(LOF)E 1.1087 0.04%
2026-02-03 鹏华丰利债券(LOF)E 1.1083 0.29%
2026-02-02 鹏华丰利债券(LOF)E 1.1051 -0.23%
2026-01-30 鹏华丰利债券(LOF)E 1.1077 -0.20%
2026-01-29 鹏华丰利债券(LOF)E 1.1099 -0.09%
2026-01-28 鹏华丰利债券(LOF)E 1.1109 0.14%
2026-01-27 鹏华丰利债券(LOF)E 1.1093 -0.03%
2026-01-26 鹏华丰利债券(LOF)E 1.1096 -0.20%
2026-01-23 鹏华丰利债券(LOF)E 1.1118 0.29%
2026-01-22 鹏华丰利债券(LOF)E 1.1086 0.16%
2026-01-21 鹏华丰利债券(LOF)E 1.1068 0.22%
2026-01-20 鹏华丰利债券(LOF)E 1.1044 -0.08%
2026-01-19 鹏华丰利债券(LOF)E 1.1053 0.15%
2026-01-16 鹏华丰利债券(LOF)E 1.1036 0.15%
2026-01-15 鹏华丰利债券(LOF)E 1.1020 0.08%
2026-01-14 鹏华丰利债券(LOF)E 1.1011 -0.01%
2026-01-13 鹏华丰利债券(LOF)E 1.1012 -0.25%
2026-01-12 鹏华丰利债券(LOF)E 1.1040 0.30%
2026-01-09 鹏华丰利债券(LOF)E 1.1007 0.18%
2026-01-08 鹏华丰利债券(LOF)E 1.0987 0.09%
2026-01-07 鹏华丰利债券(LOF)E 1.0977 0.04%
2026-01-06 鹏华丰利债券(LOF)E 1.0973 0.26%
2026-01-05 鹏华丰利债券(LOF)E 1.0944 0.30%
2025-12-31 鹏华丰利债券(LOF)E 1.0911 0.02%
2025-12-30 鹏华丰利债券(LOF)E 1.0909 0.05%
2025-12-29 鹏华丰利债券(LOF)E 1.0904 -0.18%
2025-12-26 鹏华丰利债券(LOF)E 1.0924 -0.03%
2025-12-25 鹏华丰利债券(LOF)E 1.0927 0.16%
2025-12-24 鹏华丰利债券(LOF)E 1.0910 0.20%
2025-12-23 鹏华丰利债券(LOF)E 1.0888 -0.02%
2025-12-22 鹏华丰利债券(LOF)E 1.0890 0.10%
2025-12-19 鹏华丰利债券(LOF)E 1.0879 0.17%
2025-12-18 鹏华丰利债券(LOF)E 1.0861 0.06%
2025-12-17 鹏华丰利债券(LOF)E 1.0854 0.22%
2025-12-16 鹏华丰利债券(LOF)E 1.0830 -0.21%
2025-12-15 鹏华丰利债券(LOF)E 1.0853 -0.01%
2025-12-12 鹏华丰利债券(LOF)E 1.0854 0.05%
2025-12-11 鹏华丰利债券(LOF)E 1.0849 -0.14%
2025-12-10 鹏华丰利债券(LOF)E 1.0864 0.14%
2025-12-09 鹏华丰利债券(LOF)E 1.0849 -0.17%
2025-12-08 鹏华丰利债券(LOF)E 1.0867 0.06%
2025-12-05 鹏华丰利债券(LOF)E 1.0861 0.27%
2025-12-04 鹏华丰利债券(LOF)E 1.0832 -0.08%
2025-12-03 鹏华丰利债券(LOF)E 1.0841 -0.05%
2025-12-02 鹏华丰利债券(LOF)E 1.0846 -0.11%
2025-12-01 鹏华丰利债券(LOF)E 1.0858 0.04%
2025-11-28 鹏华丰利债券(LOF)E 1.0854 0.19%
2025-11-27 鹏华丰利债券(LOF)E 1.0833 -0.15%
2025-11-26 鹏华丰利债券(LOF)E 1.0849 -0.31%
2025-11-25 鹏华丰利债券(LOF)E 1.0883 0.04%
2025-11-24 鹏华丰利债券(LOF)E 1.0879 0.10%
2025-11-21 鹏华丰利债券(LOF)E 1.0868 -0.33%
2025-11-20 鹏华丰利债券(LOF)E 1.0904 -0.06%
2025-11-19 鹏华丰利债券(LOF)E 1.0911 0.05%
2025-11-18 鹏华丰利债券(LOF)E 1.0906 -0.18%
2025-11-17 鹏华丰利债券(LOF)E 1.0926 -0.02%
2025-11-14 鹏华丰利债券(LOF)E 1.0928 -0.16%
2025-11-13 鹏华丰利债券(LOF)E 1.0946 0.32%
2025-11-12 鹏华丰利债券(LOF)E 1.0911 -0.15%
2025-11-11 鹏华丰利债券(LOF)E 1.0927 0.01%
2025-11-10 鹏华丰利债券(LOF)E 1.0926 0.22%
2025-11-07 鹏华丰利债券(LOF)E 1.0902 0.07%
2025-11-06 鹏华丰利债券(LOF)E 1.0894 0.01%
2025-11-05 鹏华丰利债券(LOF)E 1.0893 0.26%
2025-11-04 鹏华丰利债券(LOF)E 1.0865 -0.20%
2025-11-03 鹏华丰利债券(LOF)E 1.0887 0.07%
2025-10-31 鹏华丰利债券(LOF)E 1.0879 0.16%
2025-10-30 鹏华丰利债券(LOF)E 1.0862 -0.15%
2025-10-29 鹏华丰利债券(LOF)E 1.0878 0.31%
2025-10-28 鹏华丰利债券(LOF)E 1.0844 -0.02%
2025-10-27 鹏华丰利债券(LOF)E 1.0846 0.28%
2025-10-24 鹏华丰利债券(LOF)E 1.0816 0.16%
2025-10-23 鹏华丰利债券(LOF)E 1.0799 0.08%
2025-10-22 鹏华丰利债券(LOF)E 1.0790 -0.08%
2025-10-21 鹏华丰利债券(LOF)E 1.0799 0.19%
2025-10-20 鹏华丰利债券(LOF)E 1.0778 -0.01%
2025-10-17 鹏华丰利债券(LOF)E 1.0779 -0.15%
2025-10-16 鹏华丰利债券(LOF)E 1.0795 -0.19%
2025-10-15 鹏华丰利债券(LOF)E 1.0816 0.10%
2025-10-14 鹏华丰利债券(LOF)E 1.0805 -0.19%
2025-10-13 鹏华丰利债券(LOF)E 1.0826 -0.03%
2025-10-10 鹏华丰利债券(LOF)E 1.0829 -0.08%
2025-10-09 鹏华丰利债券(LOF)E 1.0838 0.20%
2025-09-30 鹏华丰利债券(LOF)E 1.0816 0.19%
2025-09-29 鹏华丰利债券(LOF)E 1.0795 0.20%
2025-09-26 鹏华丰利债券(LOF)E 1.0773 -0.03%
2025-09-25 鹏华丰利债券(LOF)E 1.0776 0.08%
2025-09-24 鹏华丰利债券(LOF)E 1.0767 0.21%
2025-09-23 鹏华丰利债券(LOF)E 1.0744 -0.15%
2025-09-22 鹏华丰利债券(LOF)E 1.0760 -0.09%
2025-09-19 鹏华丰利债券(LOF)E 1.0770 -0.18%
2025-09-18 鹏华丰利债券(LOF)E 1.0789 -0.30%
2025-09-17 鹏华丰利债券(LOF)E 1.0822 0.11%
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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