近一月鹏华丰和债券(LOF)A|中小企债基金净值查询
查询指定日期范围鹏华丰和债券(LOF)A160621净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华丰和债券(LOF)A |
1.4081 |
0.18% |
| 2025-12-12 |
鹏华丰和债券(LOF)A |
1.4055 |
0.15% |
| 2025-12-11 |
鹏华丰和债券(LOF)A |
1.4034 |
-0.15% |
| 2025-12-10 |
鹏华丰和债券(LOF)A |
1.4055 |
0.13% |
| 2025-12-09 |
鹏华丰和债券(LOF)A |
1.4037 |
-0.40% |
| 2025-12-08 |
鹏华丰和债券(LOF)A |
1.4093 |
-0.13% |
| 2025-12-05 |
鹏华丰和债券(LOF)A |
1.4112 |
0.36% |
| 2025-12-04 |
鹏华丰和债券(LOF)A |
1.4062 |
-0.05% |
| 2025-12-03 |
鹏华丰和债券(LOF)A |
1.4069 |
0.04% |
| 2025-12-02 |
鹏华丰和债券(LOF)A |
1.4063 |
-0.04% |
| 2025-12-01 |
鹏华丰和债券(LOF)A |
1.4068 |
0.13% |
| 2025-11-28 |
鹏华丰和债券(LOF)A |
1.4050 |
-0.03% |
| 2025-11-27 |
鹏华丰和债券(LOF)A |
1.4054 |
0.04% |
| 2025-11-26 |
鹏华丰和债券(LOF)A |
1.4048 |
-0.21% |
| 2025-11-25 |
鹏华丰和债券(LOF)A |
1.4077 |
0.11% |
| 2025-11-24 |
鹏华丰和债券(LOF)A |
1.4062 |
-0.04% |
| 2025-11-21 |
鹏华丰和债券(LOF)A |
1.4068 |
-0.41% |
| 2025-11-20 |
鹏华丰和债券(LOF)A |
1.4126 |
0.06% |
| 2025-11-19 |
鹏华丰和债券(LOF)A |
1.4118 |
0.13% |
| 2025-11-18 |
鹏华丰和债券(LOF)A |
1.4100 |
-0.37% |
| 2025-11-17 |
鹏华丰和债券(LOF)A |
1.4153 |
-0.23% |
