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鹏华丰和债券(LOF)E基金净值查询(022273)

近一年鹏华丰和债券(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
近一年022273基金累计收益率-0.18%
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%
2026-06-16 鹏华丰和债券(LOF)E 0.9955 -0.28%
2026-06-15 鹏华丰和债券(LOF)E 0.9983 -0.25%
2026-06-12 鹏华丰和债券(LOF)E 1.0008 0.25%
2026-06-11 鹏华丰和债券(LOF)E 0.9983 0.06%
2026-06-10 鹏华丰和债券(LOF)E 0.9977 -0.08%
2026-06-09 鹏华丰和债券(LOF)E 0.9985 -0.02%
2026-06-08 鹏华丰和债券(LOF)E 0.9987 -0.09%
2026-06-05 鹏华丰和债券(LOF)E 0.9996 -0.18%
2026-06-04 鹏华丰和债券(LOF)E 1.0014 -0.28%
2026-06-03 鹏华丰和债券(LOF)E 1.0042 -0.08%
2026-06-02 鹏华丰和债券(LOF)E 1.0050 -0.14%
2026-06-01 鹏华丰和债券(LOF)E 1.0064 0.26%
2026-05-29 鹏华丰和债券(LOF)E 1.0038 0.13%
2026-05-28 鹏华丰和债券(LOF)E 1.0025 -0.09%
2026-05-27 鹏华丰和债券(LOF)E 1.0034 -0.13%
2026-05-26 鹏华丰和债券(LOF)E 1.0047 0.01%
2026-05-25 鹏华丰和债券(LOF)E 1.0046 0.04%
2026-05-22 鹏华丰和债券(LOF)E 1.0042 -0.08%
2026-05-21 鹏华丰和债券(LOF)E 1.0050 -0.18%
2026-05-20 鹏华丰和债券(LOF)E 1.0068 -0.05%
2026-05-19 鹏华丰和债券(LOF)E 1.0073 0.02%
2026-05-18 鹏华丰和债券(LOF)E 1.0071 -0.09%
2026-05-15 鹏华丰和债券(LOF)E 1.0080 -0.11%
2026-05-14 鹏华丰和债券(LOF)E 1.0091 -0.16%
2026-05-13 鹏华丰和债券(LOF)E 1.0107 -0.17%
2026-05-12 鹏华丰和债券(LOF)E 1.0124 -0.09%
2026-05-11 鹏华丰和债券(LOF)E 1.0133 0.03%
2026-05-08 鹏华丰和债券(LOF)E 1.0130 -0.07%
2026-04-30 鹏华丰和债券(LOF)E 1.0147 -0.02%
2026-04-29 鹏华丰和债券(LOF)E 1.0149 0.15%
2026-04-28 鹏华丰和债券(LOF)E 1.0134 0.16%
2026-04-27 鹏华丰和债券(LOF)E 1.0118 -0.09%
2026-04-24 鹏华丰和债券(LOF)E 1.0127 0.01%
2026-04-23 鹏华丰和债券(LOF)E 1.0126 -0.06%
2026-04-22 鹏华丰和债券(LOF)E 1.0132 0.05%
2026-04-21 鹏华丰和债券(LOF)E 1.0127 0.09%
2026-04-20 鹏华丰和债券(LOF)E 1.0118 -0.02%
2026-04-17 鹏华丰和债券(LOF)E 1.0120 -0.14%
2026-04-16 鹏华丰和债券(LOF)E 1.0134 -0.01%
2026-04-15 鹏华丰和债券(LOF)E 1.0135 -0.13%
2026-04-14 鹏华丰和债券(LOF)E 1.0148 0.07%
2026-04-13 鹏华丰和债券(LOF)E 1.0141 -0.13%
2026-04-10 鹏华丰和债券(LOF)E 1.0154 0.03%
2026-04-09 鹏华丰和债券(LOF)E 1.0151 -0.18%
2026-04-08 鹏华丰和债券(LOF)E 1.0169 0.49%
2026-04-07 鹏华丰和债券(LOF)E 1.0119 0.12%
2026-04-03 鹏华丰和债券(LOF)E 1.0107 -0.21%
2026-04-02 鹏华丰和债券(LOF)E 1.0128 -0.03%
2026-04-01 鹏华丰和债券(LOF)E 1.0131 0.23%
2026-03-31 鹏华丰和债券(LOF)E 1.0108 -0.13%
2026-03-30 鹏华丰和债券(LOF)E 1.0121 0.18%
2026-03-27 鹏华丰和债券(LOF)E 1.0103 0.04%
2026-03-26 鹏华丰和债券(LOF)E 1.0099 -0.16%
2026-03-25 鹏华丰和债券(LOF)E 1.0115 0.10%
2026-03-24 鹏华丰和债券(LOF)E 1.0105 0.26%
2026-03-23 鹏华丰和债券(LOF)E 1.0079 -0.60%
2026-03-20 鹏华丰和债券(LOF)E 1.0140 -0.26%
2026-03-19 鹏华丰和债券(LOF)E 1.0166 -0.41%
2026-03-18 鹏华丰和债券(LOF)E 1.0208 -0.01%
2026-03-17 鹏华丰和债券(LOF)E 1.0209 -0.08%
2026-03-16 鹏华丰和债券(LOF)E 1.0217 -0.38%
2026-03-13 鹏华丰和债券(LOF)E 1.0256 -0.09%
2026-03-12 鹏华丰和债券(LOF)E 1.0265 0.07%
2026-03-11 鹏华丰和债券(LOF)E 1.0258 0.32%
2026-03-10 鹏华丰和债券(LOF)E 1.0225 -0.01%
2026-03-09 鹏华丰和债券(LOF)E 1.0226 -0.23%
2026-03-06 鹏华丰和债券(LOF)E 1.0250 0.25%
2026-03-05 鹏华丰和债券(LOF)E 1.0224 0.02%
2026-03-04 鹏华丰和债券(LOF)E 1.0222 -0.36%
2026-03-03 鹏华丰和债券(LOF)E 1.0259 -0.18%
2026-03-02 鹏华丰和债券(LOF)E 1.0278 0.23%
2026-02-27 鹏华丰和债券(LOF)E 1.0254 0.11%
2026-02-26 鹏华丰和债券(LOF)E 1.0243 -0.22%
2026-02-25 鹏华丰和债券(LOF)E 1.0266 0.21%
2026-02-24 鹏华丰和债券(LOF)E 1.0244 0.26%
2026-02-13 鹏华丰和债券(LOF)E 1.0217 -0.46%
2026-02-12 鹏华丰和债券(LOF)E 1.0264 -0.12%
2026-02-11 鹏华丰和债券(LOF)E 1.0276 0.16%
2026-02-10 鹏华丰和债券(LOF)E 1.0260 -0.06%
2026-02-09 鹏华丰和债券(LOF)E 1.0266 0.20%
2026-02-06 鹏华丰和债券(LOF)E 1.0246 -0.04%
2026-02-05 鹏华丰和债券(LOF)E 1.0250 -0.13%
2026-02-04 鹏华丰和债券(LOF)E 1.0263 0.45%
2026-02-03 鹏华丰和债券(LOF)E 1.0217 0.25%
2026-02-02 鹏华丰和债券(LOF)E 1.0192 -0.55%
2026-01-30 鹏华丰和债券(LOF)E 1.0248 -0.13%
2026-01-29 鹏华丰和债券(LOF)E 1.0261 0.04%
2026-01-28 鹏华丰和债券(LOF)E 1.0257 0.00%
2026-01-27 鹏华丰和债券(LOF)E 1.0257 -0.01%
2026-01-26 鹏华丰和债券(LOF)E 1.0258 -0.01%
2026-01-23 鹏华丰和债券(LOF)E 1.0259 0.01%
2026-01-22 鹏华丰和债券(LOF)E 1.0258 -0.02%
2026-01-21 鹏华丰和债券(LOF)E 1.0260 -0.03%
2026-01-20 鹏华丰和债券(LOF)E 1.0263 0.31%
2026-01-19 鹏华丰和债券(LOF)E 1.0231 0.31%
2026-01-16 鹏华丰和债券(LOF)E 1.0199 -0.27%
2026-01-15 鹏华丰和债券(LOF)E 1.0227 0.12%
2026-01-14 鹏华丰和债券(LOF)E 1.0215 -0.08%
2026-01-13 鹏华丰和债券(LOF)E 1.0223 0.03%
2026-01-12 鹏华丰和债券(LOF)E 1.0220 -0.09%
2026-01-09 鹏华丰和债券(LOF)E 1.0229 0.08%
2026-01-08 鹏华丰和债券(LOF)E 1.0221 -0.18%
2026-01-07 鹏华丰和债券(LOF)E 1.0239 0.04%
2026-01-06 鹏华丰和债券(LOF)E 1.0235 0.66%
2026-01-05 鹏华丰和债券(LOF)E 1.0168 0.38%
2025-12-31 鹏华丰和债券(LOF)E 1.0130 0.01%
2025-12-30 鹏华丰和债券(LOF)E 1.0129 0.25%
2025-12-29 鹏华丰和债券(LOF)E 1.0104 -0.31%
2025-12-26 鹏华丰和债券(LOF)E 1.0135 0.12%
2025-12-25 鹏华丰和债券(LOF)E 1.0123 0.14%
2025-12-24 鹏华丰和债券(LOF)E 1.0109 0.11%
2025-12-23 鹏华丰和债券(LOF)E 1.0098 0.05%
2025-12-22 鹏华丰和债券(LOF)E 1.0093 -0.04%
2025-12-19 鹏华丰和债券(LOF)E 1.0097 0.20%
2025-12-18 鹏华丰和债券(LOF)E 1.0077 0.15%
2025-12-17 鹏华丰和债券(LOF)E 1.0062 0.38%
2025-12-16 鹏华丰和债券(LOF)E 1.0024 -0.29%
2025-12-15 鹏华丰和债券(LOF)E 1.0053 0.19%
2025-12-12 鹏华丰和债券(LOF)E 1.0034 0.15%
2025-12-11 鹏华丰和债券(LOF)E 1.0019 -0.16%
2025-12-10 鹏华丰和债券(LOF)E 1.0035 0.13%
2025-12-09 鹏华丰和债券(LOF)E 1.0022 -0.39%
2025-12-08 鹏华丰和债券(LOF)E 1.0061 -0.15%
2025-12-05 鹏华丰和债券(LOF)E 1.0076 0.36%
2025-12-04 鹏华丰和债券(LOF)E 1.0040 -0.05%
2025-12-03 鹏华丰和债券(LOF)E 1.0045 0.04%
2025-12-02 鹏华丰和债券(LOF)E 1.0041 -0.03%
2025-12-01 鹏华丰和债券(LOF)E 1.0044 0.12%
2025-11-28 鹏华丰和债券(LOF)E 1.0032 -0.03%
2025-11-27 鹏华丰和债券(LOF)E 1.0035 0.04%
2025-11-26 鹏华丰和债券(LOF)E 1.0031 -0.20%
2025-11-25 鹏华丰和债券(LOF)E 1.0051 0.10%
2025-11-24 鹏华丰和债券(LOF)E 1.0041 -0.04%
2025-11-21 鹏华丰和债券(LOF)E 1.0045 -0.42%
2025-11-20 鹏华丰和债券(LOF)E 1.0087 0.06%
2025-11-19 鹏华丰和债券(LOF)E 1.0081 0.13%
2025-11-18 鹏华丰和债券(LOF)E 1.0068 -0.38%
2025-11-17 鹏华丰和债券(LOF)E 1.0106 -0.23%
2025-11-14 鹏华丰和债券(LOF)E 1.0129 -0.27%
2025-11-13 鹏华丰和债券(LOF)E 1.0156 0.21%
2025-11-12 鹏华丰和债券(LOF)E 1.0135 0.06%
2025-11-11 鹏华丰和债券(LOF)E 1.0129 -0.04%
2025-11-10 鹏华丰和债券(LOF)E 1.0133 0.10%
2025-11-07 鹏华丰和债券(LOF)E 1.0123 0.08%
2025-11-06 鹏华丰和债券(LOF)E 1.0115 0.12%
2025-11-05 鹏华丰和债券(LOF)E 1.0103 0.04%
2025-11-04 鹏华丰和债券(LOF)E 1.0099 -0.08%
2025-11-03 鹏华丰和债券(LOF)E 1.0107 -0.04%
2025-10-31 鹏华丰和债券(LOF)E 1.0111 0.01%
2025-10-30 鹏华丰和债券(LOF)E 1.0110 0.02%
2025-10-29 鹏华丰和债券(LOF)E 1.0108 0.02%
2025-10-28 鹏华丰和债券(LOF)E 1.0106 0.00%
2025-10-27 鹏华丰和债券(LOF)E 1.0106 0.02%
2025-10-24 鹏华丰和债券(LOF)E 1.0104 0.00%
2025-10-23 鹏华丰和债券(LOF)E 1.0104 0.06%
2025-10-22 鹏华丰和债券(LOF)E 1.0098 -0.08%
2025-10-21 鹏华丰和债券(LOF)E 1.0106 0.11%
2025-10-20 鹏华丰和债券(LOF)E 1.0095 -0.10%
2025-10-17 鹏华丰和债券(LOF)E 1.0105 -0.27%
2025-10-16 鹏华丰和债券(LOF)E 1.0132 0.00%
2025-10-15 鹏华丰和债券(LOF)E 1.0132 0.16%
2025-10-14 鹏华丰和债券(LOF)E 1.0116 0.00%
2025-10-13 鹏华丰和债券(LOF)E 1.0116 -0.03%
2025-10-10 鹏华丰和债券(LOF)E 1.0119 0.23%
2025-10-09 鹏华丰和债券(LOF)E 1.0096 0.52%
2025-09-30 鹏华丰和债券(LOF)E 1.0044 0.27%
2025-09-29 鹏华丰和债券(LOF)E 1.0017 0.45%
2025-09-26 鹏华丰和债券(LOF)E 0.9972 0.33%
2025-09-25 鹏华丰和债券(LOF)E 0.9939 0.13%
2025-09-24 鹏华丰和债券(LOF)E 0.9926 0.31%
2025-09-23 鹏华丰和债券(LOF)E 0.9895 -0.05%
2025-09-22 鹏华丰和债券(LOF)E 0.9900 -0.37%
2025-09-19 鹏华丰和债券(LOF)E 0.9937 -0.01%
2025-09-18 鹏华丰和债券(LOF)E 0.9938 -0.61%
2025-09-17 鹏华丰和债券(LOF)E 0.9999 -0.04%
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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