热搜: 基金资产 招商中证白酒指数(LOF)A 华富产业升级灵活配置混合A 鹏华价值优势混合(LOF)

鹏华丰利债券(LOF)E基金净值查询(022260)

今年以来鹏华丰利债券(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
今年以来022260基金累计收益率5.31%
净值日期 基金名称 净值 增长率
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%
2025-09-16 鹏华丰利债券(LOF)E 1.0810 -0.08%
2025-09-15 鹏华丰利债券(LOF)E 1.0819 -0.12%
2025-09-12 鹏华丰利债券(LOF)E 1.0832 0.07%
2025-09-11 鹏华丰利债券(LOF)E 1.0824 0.23%
2025-09-10 鹏华丰利债券(LOF)E 1.0799 -0.28%
2025-09-09 鹏华丰利债券(LOF)E 1.0829 -0.23%
2025-09-08 鹏华丰利债券(LOF)E 1.0854 0.13%
2025-09-05 鹏华丰利债券(LOF)E 1.0840 0.39%
2025-09-04 鹏华丰利债券(LOF)E 1.0798 0.03%
2025-09-03 鹏华丰利债券(LOF)E 1.0795 0.12%
2025-09-02 鹏华丰利债券(LOF)E 1.0782 -0.15%
2025-09-01 鹏华丰利债券(LOF)E 1.0798 -0.13%
2025-08-29 鹏华丰利债券(LOF)E 1.0812 -0.10%
2025-08-28 鹏华丰利债券(LOF)E 1.0823 -0.03%
2025-08-27 鹏华丰利债券(LOF)E 1.0826 -0.78%
2025-08-26 鹏华丰利债券(LOF)E 1.0911 0.07%
2025-08-25 鹏华丰利债券(LOF)E 1.0903 0.10%
2025-08-22 鹏华丰利债券(LOF)E 1.0892 0.23%
2025-08-21 鹏华丰利债券(LOF)E 1.0867 0.11%
2025-08-20 鹏华丰利债券(LOF)E 1.0855 0.12%
2025-08-19 鹏华丰利债券(LOF)E 1.0842 0.06%
2025-08-18 鹏华丰利债券(LOF)E 1.0835 0.15%
2025-08-15 鹏华丰利债券(LOF)E 1.0819 0.20%
2025-08-14 鹏华丰利债券(LOF)E 1.0797 -0.16%
2025-08-13 鹏华丰利债券(LOF)E 1.0814 0.10%
2025-08-12 鹏华丰利债券(LOF)E 1.0803 -0.18%
2025-08-11 鹏华丰利债券(LOF)E 1.0822 0.07%
2025-08-08 鹏华丰利债券(LOF)E 1.0814 0.03%
2025-08-07 鹏华丰利债券(LOF)E 1.0811 0.01%
2025-08-06 鹏华丰利债券(LOF)E 1.0810 0.21%
2025-08-05 鹏华丰利债券(LOF)E 1.0787 0.21%
2025-08-04 鹏华丰利债券(LOF)E 1.0764 0.24%
2025-08-01 鹏华丰利债券(LOF)E 1.0738 0.12%
2025-07-31 鹏华丰利债券(LOF)E 1.0725 -0.20%
2025-07-30 鹏华丰利债券(LOF)E 1.0747 0.09%
2025-07-29 鹏华丰利债券(LOF)E 1.0737 0.00%
2025-07-28 鹏华丰利债券(LOF)E 1.0737 -0.16%
2025-07-25 鹏华丰利债券(LOF)E 1.0754 0.01%
2025-07-24 鹏华丰利债券(LOF)E 1.0753 0.14%
2025-07-23 鹏华丰利债券(LOF)E 1.0738 -0.14%
2025-07-22 鹏华丰利债券(LOF)E 1.0753 0.12%
2025-07-21 鹏华丰利债券(LOF)E 1.0740 0.21%
2025-07-18 鹏华丰利债券(LOF)E 1.0717 0.08%
2025-07-17 鹏华丰利债券(LOF)E 1.0708 0.24%
2025-07-16 鹏华丰利债券(LOF)E 1.0682 0.13%
2025-07-15 鹏华丰利债券(LOF)E 1.0668 -0.09%
2025-07-14 鹏华丰利债券(LOF)E 1.0678 -0.12%
2025-07-11 鹏华丰利债券(LOF)E 1.0691 0.02%
2025-07-10 鹏华丰利债券(LOF)E 1.0689 0.11%
2025-07-09 鹏华丰利债券(LOF)E 1.0677 -0.08%
2025-07-08 鹏华丰利债券(LOF)E 1.0686 0.19%
2025-07-07 鹏华丰利债券(LOF)E 1.0666 -0.03%
2025-07-04 鹏华丰利债券(LOF)E 1.0669 -0.01%
2025-07-03 鹏华丰利债券(LOF)E 1.0670 0.18%
2025-07-02 鹏华丰利债券(LOF)E 1.0651 -0.04%
2025-07-01 鹏华丰利债券(LOF)E 1.0655 0.16%
2025-06-30 鹏华丰利债券(LOF)E 1.0638 0.09%
2025-06-27 鹏华丰利债券(LOF)E 1.0628 0.12%
2025-06-26 鹏华丰利债券(LOF)E 1.0615 -0.05%
2025-06-25 鹏华丰利债券(LOF)E 1.0620 0.18%
2025-06-24 鹏华丰利债券(LOF)E 1.0601 0.19%
2025-06-23 鹏华丰利债券(LOF)E 1.0581 0.17%
2025-06-20 鹏华丰利债券(LOF)E 1.0563 -0.02%
2025-06-19 鹏华丰利债券(LOF)E 1.0565 -0.19%
2025-06-18 鹏华丰利债券(LOF)E 1.0585 0.00%
2025-06-17 鹏华丰利债券(LOF)E 1.0585 0.02%
2025-06-16 鹏华丰利债券(LOF)E 1.0583 0.08%
2025-06-13 鹏华丰利债券(LOF)E 1.0575 -0.22%
2025-06-12 鹏华丰利债券(LOF)E 1.0598 0.04%
2025-06-11 鹏华丰利债券(LOF)E 1.0594 0.19%
2025-06-10 鹏华丰利债券(LOF)E 1.0574 -0.11%
2025-06-09 鹏华丰利债券(LOF)E 1.0586 0.17%
2025-06-06 鹏华丰利债券(LOF)E 1.0568 0.09%
2025-06-05 鹏华丰利债券(LOF)E 1.0558 0.04%
2025-06-04 鹏华丰利债券(LOF)E 1.0554 0.12%
2025-06-03 鹏华丰利债券(LOF)E 1.0541 0.09%
2025-05-30 鹏华丰利债券(LOF)E 1.0531 0.05%
2025-05-29 鹏华丰利债券(LOF)E 1.0526 0.15%
2025-05-28 鹏华丰利债券(LOF)E 1.0510 -0.01%
2025-05-27 鹏华丰利债券(LOF)E 1.0511 -0.13%
2025-05-26 鹏华丰利债券(LOF)E 1.0525 -0.05%
2025-05-23 鹏华丰利债券(LOF)E 1.0530 -0.08%
2025-05-22 鹏华丰利债券(LOF)E 1.0538 -0.16%
2025-05-21 鹏华丰利债券(LOF)E 1.0555 0.02%
2025-05-20 鹏华丰利债券(LOF)E 1.0553 0.10%
2025-05-19 鹏华丰利债券(LOF)E 1.0542 0.11%
2025-05-16 鹏华丰利债券(LOF)E 1.0530 0.08%
2025-05-15 鹏华丰利债券(LOF)E 1.0522 -0.16%
2025-05-14 鹏华丰利债券(LOF)E 1.0539 -0.07%
2025-05-13 鹏华丰利债券(LOF)E 1.0546 0.09%
2025-05-12 鹏华丰利债券(LOF)E 1.0537 0.09%
2025-05-09 鹏华丰利债券(LOF)E 1.0528 -0.09%
2025-05-08 鹏华丰利债券(LOF)E 1.0538 0.23%
2025-05-07 鹏华丰利债券(LOF)E 1.0514 0.02%
2025-05-06 鹏华丰利债券(LOF)E 1.0512 0.33%
2025-04-30 鹏华丰利债券(LOF)E 1.0477 0.02%
2025-04-29 鹏华丰利债券(LOF)E 1.0475 0.13%
2025-04-28 鹏华丰利债券(LOF)E 1.0461 -0.18%
2025-04-25 鹏华丰利债券(LOF)E 1.0480 0.00%
2025-04-24 鹏华丰利债券(LOF)E 1.0480 -0.13%
2025-04-23 鹏华丰利债券(LOF)E 1.0494 0.06%
2025-04-22 鹏华丰利债券(LOF)E 1.0488 0.15%
2025-04-21 鹏华丰利债券(LOF)E 1.0472 0.11%
2025-04-18 鹏华丰利债券(LOF)E 1.0460 -0.02%
2025-04-17 鹏华丰利债券(LOF)E 1.0462 0.03%
2025-04-16 鹏华丰利债券(LOF)E 1.0459 -0.20%
2025-04-15 鹏华丰利债券(LOF)E 1.0480 -0.11%
2025-04-14 鹏华丰利债券(LOF)E 1.0492 0.08%
2025-04-11 鹏华丰利债券(LOF)E 1.0484 -0.14%
2025-04-10 鹏华丰利债券(LOF)E 1.0499 0.25%
2025-04-09 鹏华丰利债券(LOF)E 1.0473 0.27%
2025-04-08 鹏华丰利债券(LOF)E 1.0445 0.19%
2025-04-07 鹏华丰利债券(LOF)E 1.0425 -0.87%
2025-04-03 鹏华丰利债券(LOF)E 1.0517 0.17%
2025-04-02 鹏华丰利债券(LOF)E 1.0499 0.18%
2025-04-01 鹏华丰利债券(LOF)E 1.0480 0.16%
2025-03-31 鹏华丰利债券(LOF)E 1.0463 -0.13%
2025-03-28 鹏华丰利债券(LOF)E 1.0477 -0.10%
2025-03-27 鹏华丰利债券(LOF)E 1.0487 0.03%
2025-03-26 鹏华丰利债券(LOF)E 1.0484 0.12%
2025-03-25 鹏华丰利债券(LOF)E 1.0471 0.20%
2025-03-24 鹏华丰利债券(LOF)E 1.0450 -0.09%
2025-03-21 鹏华丰利债券(LOF)E 1.0459 -0.29%
2025-03-20 鹏华丰利债券(LOF)E 1.0489 -0.01%
2025-03-19 鹏华丰利债券(LOF)E 1.0490 -0.26%
2025-03-18 鹏华丰利债券(LOF)E 1.0517 0.00%
2025-03-17 鹏华丰利债券(LOF)E 1.0517 0.06%
2025-03-14 鹏华丰利债券(LOF)E 1.0511 0.24%
2025-03-13 鹏华丰利债券(LOF)E 1.0486 -0.04%
2025-03-12 鹏华丰利债券(LOF)E 1.0490 0.06%
2025-03-11 鹏华丰利债券(LOF)E 1.0484 -0.30%
2025-03-10 鹏华丰利债券(LOF)E 1.0516 0.11%
2025-03-07 鹏华丰利债券(LOF)E 1.0504 -0.06%
2025-03-06 鹏华丰利债券(LOF)E 1.0510 0.29%
2025-03-05 鹏华丰利债券(LOF)E 1.0480 0.12%
2025-03-04 鹏华丰利债券(LOF)E 1.0467 0.13%
2025-03-03 鹏华丰利债券(LOF)E 1.0453 -0.14%
2025-02-28 鹏华丰利债券(LOF)E 1.0468 -0.43%
2025-02-27 鹏华丰利债券(LOF)E 1.0513 -0.19%
2025-02-26 鹏华丰利债券(LOF)E 1.0533 0.44%
2025-02-25 鹏华丰利债券(LOF)E 1.0487 -0.03%
2025-02-24 鹏华丰利债券(LOF)E 1.0490 -0.10%
2025-02-21 鹏华丰利债券(LOF)E 1.0501 0.12%
2025-02-20 鹏华丰利债券(LOF)E 1.0488 0.09%
2025-02-19 鹏华丰利债券(LOF)E 1.0479 0.46%
2025-02-18 鹏华丰利债券(LOF)E 1.0431 -0.28%
2025-02-17 鹏华丰利债券(LOF)E 1.0460 0.02%
2025-02-14 鹏华丰利债券(LOF)E 1.0458 -0.10%
2025-02-13 鹏华丰利债券(LOF)E 1.0468 -0.11%
2025-02-12 鹏华丰利债券(LOF)E 1.0480 0.17%
2025-02-11 鹏华丰利债券(LOF)E 1.0462 -0.13%
2025-02-10 鹏华丰利债券(LOF)E 1.0476 0.04%
2025-02-07 鹏华丰利债券(LOF)E 1.0472 0.24%
2025-02-06 鹏华丰利债券(LOF)E 1.0447 0.42%
2025-02-05 鹏华丰利债券(LOF)E 1.0403 0.13%
2025-01-27 鹏华丰利债券(LOF)E 1.0390 -0.17%
2025-01-24 鹏华丰利债券(LOF)E 1.0408 0.24%
2025-01-23 鹏华丰利债券(LOF)E 1.0383 -0.08%
2025-01-22 鹏华丰利债券(LOF)E 1.0391 -0.02%
2025-01-21 鹏华丰利债券(LOF)E 1.0393 0.07%
2025-01-20 鹏华丰利债券(LOF)E 1.0386 0.20%
2025-01-17 鹏华丰利债券(LOF)E 1.0365 0.14%
2025-01-16 鹏华丰利债券(LOF)E 1.0350 -0.08%
2025-01-15 鹏华丰利债券(LOF)E 1.0358 0.10%
2025-01-14 鹏华丰利债券(LOF)E 1.0348 0.40%
2025-01-13 鹏华丰利债券(LOF)E 1.0307 -0.09%
2025-01-10 鹏华丰利债券(LOF)E 1.0316 -0.15%
2025-01-09 鹏华丰利债券(LOF)E 1.0331 0.09%
2025-01-08 鹏华丰利债券(LOF)E 1.0322 -0.09%
2025-01-07 鹏华丰利债券(LOF)E 1.0331 0.27%
2025-01-06 鹏华丰利债券(LOF)E 1.0303 -0.05%
2025-01-03 鹏华丰利债券(LOF)E 1.0308 -0.08%
2025-01-02 鹏华丰利债券(LOF)E 1.0316 -0.14%
旗下基金涨幅榜
基金名称 净值 增长率
德邦鑫星价值C 3.6958 5.98%
国寿安保策略精选混合C 1.5025 5.85%
鹏华核心优势混合C 1.2934 5.80%
红土创新新兴产业混合C 2.7830 5.70%
红土创新新科技股票C 5.2782 5.46%
红土精选混合C 3.9633 5.44%
宏利绩优混合C 2.5420 5.43%
红土创新科技创新股票(LOF)C 1.5550 5.42%
申万菱信智能驱动股票C 4.8464 5.39%
红土创新智能制造混合型发起式C 1.0007 5.38%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
华夏双债增强A 2.0966 1.22%
华夏双债增强C 2.0341 1.21%
金鹰添利信用债债券A 1.2886 0.85%
金鹰添利信用债债券E 1.2738 0.85%
华夏聚利债券A 2.1271 0.84%
金鹰添利信用债债券C 1.2760 0.84%
华夏聚利债券C 2.0898 0.84%
华宝可转债债券C 1.8847 0.83%
华宝可转债债券D 1.9129 0.83%
华宝可转债债券A 1.9128 0.83%
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