热搜: 大消费 广发聚丰混合A 银河创新成长混合A 德邦鑫星价值灵活配置混合A

鹏华丰和债券(LOF)A(中小企债)基金净值查询(160621)

近一季鹏华丰和债券(LOF)A|中小企债基金净值查询
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)A160621净值及计算阶段收益
近一季160621基金累计收益率0.26%
净值日期 基金名称 净值 增长率
2025-12-17 鹏华丰和债券(LOF)A 1.4094 0.38%
2025-12-16 鹏华丰和债券(LOF)A 1.4040 -0.29%
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%
2025-11-14 鹏华丰和债券(LOF)A 1.4186 -0.27%
2025-11-13 鹏华丰和债券(LOF)A 1.4224 0.21%
2025-11-12 鹏华丰和债券(LOF)A 1.4194 0.06%
2025-11-11 鹏华丰和债券(LOF)A 1.4185 -0.04%
2025-11-10 鹏华丰和债券(LOF)A 1.4190 0.10%
2025-11-07 鹏华丰和债券(LOF)A 1.4176 0.08%
2025-11-06 鹏华丰和债券(LOF)A 1.4165 0.12%
2025-11-05 鹏华丰和债券(LOF)A 1.4148 0.04%
2025-11-04 鹏华丰和债券(LOF)A 1.4142 -0.08%
2025-11-03 鹏华丰和债券(LOF)A 1.4154 -0.03%
2025-10-31 鹏华丰和债券(LOF)A 1.4158 0.01%
2025-10-30 鹏华丰和债券(LOF)A 1.4157 0.01%
2025-10-29 鹏华丰和债券(LOF)A 1.4155 0.03%
2025-10-28 鹏华丰和债券(LOF)A 1.4151 0.00%
2025-10-27 鹏华丰和债券(LOF)A 1.4151 0.02%
2025-10-24 鹏华丰和债券(LOF)A 1.4148 0.00%
2025-10-23 鹏华丰和债券(LOF)A 1.4148 0.06%
2025-10-22 鹏华丰和债券(LOF)A 1.4140 -0.08%
2025-10-21 鹏华丰和债券(LOF)A 1.4151 0.11%
2025-10-20 鹏华丰和债券(LOF)A 1.4136 -0.10%
2025-10-17 鹏华丰和债券(LOF)A 1.4150 -0.26%
2025-10-16 鹏华丰和债券(LOF)A 1.4187 0.00%
2025-10-15 鹏华丰和债券(LOF)A 1.4187 0.16%
2025-10-14 鹏华丰和债券(LOF)A 1.4164 0.00%
2025-10-13 鹏华丰和债券(LOF)A 1.4164 -0.03%
2025-10-10 鹏华丰和债券(LOF)A 1.4168 0.23%
2025-10-09 鹏华丰和债券(LOF)A 1.4136 0.52%
2025-09-30 鹏华丰和债券(LOF)A 1.4063 0.27%
2025-09-29 鹏华丰和债券(LOF)A 1.4025 0.46%
2025-09-26 鹏华丰和债券(LOF)A 1.3961 0.33%
2025-09-25 鹏华丰和债券(LOF)A 1.3915 0.12%
2025-09-24 鹏华丰和债券(LOF)A 1.3898 0.32%
2025-09-23 鹏华丰和债券(LOF)A 1.3854 -0.04%
2025-09-22 鹏华丰和债券(LOF)A 1.3860 -0.38%
2025-09-19 鹏华丰和债券(LOF)A 1.3913 0.00%
2025-09-18 鹏华丰和债券(LOF)A 1.3913 -0.61%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华中证电信主题ETF发起式联接A 1.0461 4.76%
鹏华中证电信主题ETF发起式联接C 1.0454 4.75%
创新动力 1.7485 4.73%
鹏华研究精选混合 2.5633 4.47%
鹏华核心优势混合A 2.8022 4.23%
鹏华沪深港互联网股票 2.2437 3.96%
鹏华研究驱动混合 2.2316 3.78%
鹏华新能源汽车混合A 1.1911 3.74%
鹏华新能源汽车混合C 1.1671 3.74%
鹏华弘和A 1.5936 3.68%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
广发集祥债券A 1.1026 0.59%
广发集祥债券C 1.0910 0.59%
招商安瑞进取债券C 2.3183 0.49%
招商安瑞进取债券A 2.3284 0.49%
泰康丰盈债券A 1.4230 0.33%
泰康丰盈债券C 1.4133 0.33%
泰康裕泰债券A 1.0862 0.25%
泰康裕泰债券C 1.0824 0.24%
广发集汇债券A 1.1050 0.21%
广发集汇债券C 1.0942 0.21%
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