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鹏华丰和债券(LOF)E基金净值查询(022273)

近一季鹏华丰和债券(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
近一季022273基金累计收益率0.30%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰和债券(LOF)E 1.0000 -0.13%
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%
2026-08-14 鹏华丰和债券(LOF)E 0.9983 -0.02%
2026-08-13 鹏华丰和债券(LOF)E 0.9985 -0.19%
2026-08-12 鹏华丰和债券(LOF)E 1.0004 -0.03%
2026-08-11 鹏华丰和债券(LOF)E 1.0007 -0.16%
2026-08-10 鹏华丰和债券(LOF)E 1.0023 0.21%
2026-08-07 鹏华丰和债券(LOF)E 1.0002 0.02%
2026-08-06 鹏华丰和债券(LOF)E 1.0000 0.12%
2026-08-05 鹏华丰和债券(LOF)E 0.9988 -0.03%
2026-08-04 鹏华丰和债券(LOF)E 0.9991 0.01%
2026-08-03 鹏华丰和债券(LOF)E 0.9990 -0.01%
2026-07-31 鹏华丰和债券(LOF)E 0.9991 0.00%
2026-07-30 鹏华丰和债券(LOF)E 0.9991 0.02%
2026-07-29 鹏华丰和债券(LOF)E 0.9989 0.01%
2026-07-28 鹏华丰和债券(LOF)E 0.9988 -0.01%
2026-07-27 鹏华丰和债券(LOF)E 0.9989 0.01%
2026-07-24 鹏华丰和债券(LOF)E 0.9988 -0.26%
2026-07-23 鹏华丰和债券(LOF)E 1.0014 0.08%
2026-07-22 鹏华丰和债券(LOF)E 1.0006 0.28%
2026-07-21 鹏华丰和债券(LOF)E 0.9978 -0.09%
2026-07-20 鹏华丰和债券(LOF)E 0.9987 0.74%
2026-07-17 鹏华丰和债券(LOF)E 0.9914 0.01%
2026-07-16 鹏华丰和债券(LOF)E 0.9913 -0.31%
2026-07-15 鹏华丰和债券(LOF)E 0.9944 0.28%
2026-07-14 鹏华丰和债券(LOF)E 0.9916 0.30%
2026-07-13 鹏华丰和债券(LOF)E 0.9886 0.11%
2026-07-10 鹏华丰和债券(LOF)E 0.9875 0.00%
2026-07-09 鹏华丰和债券(LOF)E 0.9875 -0.12%
2026-07-08 鹏华丰和债券(LOF)E 0.9887 -0.04%
2026-07-07 鹏华丰和债券(LOF)E 0.9891 -0.29%
2026-07-06 鹏华丰和债券(LOF)E 0.9920 0.40%
2026-07-03 鹏华丰和债券(LOF)E 0.9880 0.07%
2026-07-02 鹏华丰和债券(LOF)E 0.9873 0.07%
2026-07-01 鹏华丰和债券(LOF)E 0.9866 0.21%
2026-06-30 鹏华丰和债券(LOF)E 0.9845 -0.36%
2026-06-29 鹏华丰和债券(LOF)E 0.9881 0.27%
2026-06-26 鹏华丰和债券(LOF)E 0.9854 -0.24%
2026-06-25 鹏华丰和债券(LOF)E 0.9878 -0.09%
2026-06-24 鹏华丰和债券(LOF)E 0.9887 -0.17%
2026-06-23 鹏华丰和债券(LOF)E 0.9904 -0.22%
2026-06-22 鹏华丰和债券(LOF)E 0.9926 0.31%
2026-06-18 鹏华丰和债券(LOF)E 0.9895 -0.48%
2026-06-17 鹏华丰和债券(LOF)E 0.9943 -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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