热搜: 基金汉鼎 工银核心价值混合A 景顺长城资源垄断混合 易方达国防军工混合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0.35%
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%
2026-08-14 鹏华丰和债券(LOF)A 1.4002 -0.02%
2026-08-13 鹏华丰和债券(LOF)A 1.4005 -0.19%
2026-08-12 鹏华丰和债券(LOF)A 1.4031 -0.03%
2026-08-11 鹏华丰和债券(LOF)A 1.4035 -0.16%
2026-08-10 鹏华丰和债券(LOF)A 1.4057 0.21%
2026-08-07 鹏华丰和债券(LOF)A 1.4028 0.02%
2026-08-06 鹏华丰和债券(LOF)A 1.4025 0.12%
2026-08-05 鹏华丰和债券(LOF)A 1.4008 -0.02%
2026-08-04 鹏华丰和债券(LOF)A 1.4011 0.01%
2026-08-03 鹏华丰和债券(LOF)A 1.4010 -0.01%
2026-07-31 鹏华丰和债券(LOF)A 1.4012 0.00%
2026-07-30 鹏华丰和债券(LOF)A 1.4012 0.02%
2026-07-29 鹏华丰和债券(LOF)A 1.4009 0.01%
2026-07-28 鹏华丰和债券(LOF)A 1.4008 0.00%
2026-07-27 鹏华丰和债券(LOF)A 1.4008 0.01%
2026-07-24 鹏华丰和债券(LOF)A 1.4007 -0.26%
2026-07-23 鹏华丰和债券(LOF)A 1.4043 0.08%
2026-07-22 鹏华丰和债券(LOF)A 1.4032 0.29%
2026-07-21 鹏华丰和债券(LOF)A 1.3992 -0.10%
2026-07-20 鹏华丰和债券(LOF)A 1.4006 0.74%
2026-07-17 鹏华丰和债券(LOF)A 1.3903 0.01%
2026-07-16 鹏华丰和债券(LOF)A 1.3902 -0.30%
2026-07-15 鹏华丰和债券(LOF)A 1.3944 0.28%
2026-07-14 鹏华丰和债券(LOF)A 1.3905 0.31%
2026-07-13 鹏华丰和债券(LOF)A 1.3862 0.11%
2026-07-10 鹏华丰和债券(LOF)A 1.3847 0.00%
2026-07-09 鹏华丰和债券(LOF)A 1.3847 -0.13%
2026-07-08 鹏华丰和债券(LOF)A 1.3865 -0.04%
2026-07-07 鹏华丰和债券(LOF)A 1.3870 -0.29%
2026-07-06 鹏华丰和债券(LOF)A 1.3910 0.40%
2026-07-03 鹏华丰和债券(LOF)A 1.3855 0.08%
2026-07-02 鹏华丰和债券(LOF)A 1.3844 0.07%
2026-07-01 鹏华丰和债券(LOF)A 1.3834 0.21%
2026-06-30 鹏华丰和债券(LOF)A 1.3805 -0.35%
2026-06-29 鹏华丰和债券(LOF)A 1.3854 0.27%
2026-06-26 鹏华丰和债券(LOF)A 1.3817 -0.25%
2026-06-25 鹏华丰和债券(LOF)A 1.3851 -0.09%
2026-06-24 鹏华丰和债券(LOF)A 1.3864 -0.16%
2026-06-23 鹏华丰和债券(LOF)A 1.3886 -0.23%
2026-06-22 鹏华丰和债券(LOF)A 1.3918 0.32%
2026-06-18 鹏华丰和债券(LOF)A 1.3874 -0.48%
2026-06-17 鹏华丰和债券(LOF)A 1.3941 -0.12%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
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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