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 |
| 2026-09-16 |
鹏华丰和债券(LOF)A |
1.4028 |
-0.13% |
| 2026-09-15 |
鹏华丰和债券(LOF)A |
1.4046 |
-0.06% |
| 2026-09-14 |
鹏华丰和债券(LOF)A |
1.4054 |
-0.01% |
| 2026-09-11 |
鹏华丰和债券(LOF)A |
1.4056 |
-0.30% |
| 2026-09-10 |
鹏华丰和债券(LOF)A |
1.4098 |
-0.05% |
| 2026-09-09 |
鹏华丰和债券(LOF)A |
1.4105 |
0.25% |
| 2026-09-08 |
鹏华丰和债券(LOF)A |
1.4070 |
0.20% |
| 2026-09-07 |
鹏华丰和债券(LOF)A |
1.4042 |
-0.32% |
| 2026-09-04 |
鹏华丰和债券(LOF)A |
1.4087 |
0.00% |
| 2026-09-03 |
鹏华丰和债券(LOF)A |
1.4087 |
0.14% |
| 2026-09-02 |
鹏华丰和债券(LOF)A |
1.4068 |
-0.24% |
| 2026-09-01 |
鹏华丰和债券(LOF)A |
1.4102 |
0.06% |
| 2026-08-31 |
鹏华丰和债券(LOF)A |
1.4094 |
0.07% |
| 2026-08-28 |
鹏华丰和债券(LOF)A |
1.4084 |
0.11% |
| 2026-08-27 |
鹏华丰和债券(LOF)A |
1.4069 |
0.10% |
| 2026-08-26 |
鹏华丰和债券(LOF)A |
1.4055 |
0.14% |
| 2026-08-25 |
鹏华丰和债券(LOF)A |
1.4036 |
-0.09% |
| 2026-08-24 |
鹏华丰和债券(LOF)A |
1.4048 |
0.15% |
| 2026-08-21 |
鹏华丰和债券(LOF)A |
1.4027 |
-0.11% |
| 2026-08-20 |
鹏华丰和债券(LOF)A |
1.4043 |
-0.01% |
| 2026-08-19 |
鹏华丰和债券(LOF)A |
1.4045 |
0.05% |
| 2026-08-18 |
鹏华丰和债券(LOF)A |
1.4038 |
0.16% |
| 2026-08-17 |
鹏华丰和债券(LOF)A |
1.4016 |
0.10% |
