热搜: 高新区 大成2020生命周期混合A 交银蓝筹混合 招商中证白酒指数(LOF)A

鹏华丰和债券(LOF)E基金净值查询(022273)

近一月鹏华丰和债券(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和债券(LOF)E022273净值及计算阶段收益
近一月022273基金累计收益率0.36%
净值日期 基金名称 净值 增长率
2026-09-15 鹏华丰和债券(LOF)E 1.0013 -0.06%
2026-09-14 鹏华丰和债券(LOF)E 1.0019 -0.01%
2026-09-11 鹏华丰和债券(LOF)E 1.0020 -0.30%
2026-09-10 鹏华丰和债券(LOF)E 1.0050 -0.05%
2026-09-09 鹏华丰和债券(LOF)E 1.0055 0.25%
2026-09-08 鹏华丰和债券(LOF)E 1.0030 0.19%
2026-09-07 鹏华丰和债券(LOF)E 1.0011 -0.32%
2026-09-04 鹏华丰和债券(LOF)E 1.0043 0.00%
2026-09-03 鹏华丰和债券(LOF)E 1.0043 0.13%
2026-09-02 鹏华丰和债券(LOF)E 1.0030 -0.24%
2026-09-01 鹏华丰和债券(LOF)E 1.0054 0.06%
2026-08-31 鹏华丰和债券(LOF)E 1.0048 0.07%
2026-08-28 鹏华丰和债券(LOF)E 1.0041 0.10%
2026-08-27 鹏华丰和债券(LOF)E 1.0031 0.11%
2026-08-26 鹏华丰和债券(LOF)E 1.0020 0.13%
2026-08-25 鹏华丰和债券(LOF)E 1.0007 -0.08%
2026-08-24 鹏华丰和债券(LOF)E 1.0015 0.14%
2026-08-21 鹏华丰和债券(LOF)E 1.0001 -0.11%
2026-08-20 鹏华丰和债券(LOF)E 1.0012 -0.02%
2026-08-19 鹏华丰和债券(LOF)E 1.0014 0.05%
2026-08-18 鹏华丰和债券(LOF)E 1.0009 0.16%
2026-08-17 鹏华丰和债券(LOF)E 0.9993 0.10%
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-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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