热搜: 亚洲市场 博时价值增长混合 汇添富医疗服务灵活配置混合A 招商中证白酒指数(LOF)A

鹏华丰和债券(LOF)A(中小企债)基金净值查询(160621)

近一年鹏华丰和债券(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
近一年160621基金累计收益率0.02%
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%
2026-06-16 鹏华丰和债券(LOF)A 1.3958 -0.28%
2026-06-15 鹏华丰和债券(LOF)A 1.3997 -0.25%
2026-06-12 鹏华丰和债券(LOF)A 1.4032 0.25%
2026-06-11 鹏华丰和债券(LOF)A 1.3997 0.06%
2026-06-10 鹏华丰和债券(LOF)A 1.3988 -0.08%
2026-06-09 鹏华丰和债券(LOF)A 1.3999 -0.01%
2026-06-08 鹏华丰和债券(LOF)A 1.4001 -0.09%
2026-06-05 鹏华丰和债券(LOF)A 1.4014 -0.18%
2026-06-04 鹏华丰和债券(LOF)A 1.4039 -0.28%
2026-06-03 鹏华丰和债券(LOF)A 1.4078 -0.08%
2026-06-02 鹏华丰和债券(LOF)A 1.4089 -0.15%
2026-06-01 鹏华丰和债券(LOF)A 1.4110 0.27%
2026-05-29 鹏华丰和债券(LOF)A 1.4072 0.13%
2026-05-28 鹏华丰和债券(LOF)A 1.4054 -0.09%
2026-05-27 鹏华丰和债券(LOF)A 1.4067 -0.13%
2026-05-26 鹏华丰和债券(LOF)A 1.4085 0.01%
2026-05-25 鹏华丰和债券(LOF)A 1.4084 0.04%
2026-05-22 鹏华丰和债券(LOF)A 1.4078 -0.09%
2026-05-21 鹏华丰和债券(LOF)A 1.4090 -0.17%
2026-05-20 鹏华丰和债券(LOF)A 1.4114 -0.06%
2026-05-19 鹏华丰和债券(LOF)A 1.4122 0.03%
2026-05-18 鹏华丰和债券(LOF)A 1.4118 -0.09%
2026-05-15 鹏华丰和债券(LOF)A 1.4131 -0.11%
2026-05-14 鹏华丰和债券(LOF)A 1.4146 -0.16%
2026-05-13 鹏华丰和债券(LOF)A 1.4168 -0.17%
2026-05-12 鹏华丰和债券(LOF)A 1.4192 -0.08%
2026-05-11 鹏华丰和债券(LOF)A 1.4204 0.03%
2026-05-08 鹏华丰和债券(LOF)A 1.4200 -0.07%
2026-04-30 鹏华丰和债券(LOF)A 1.4223 -0.02%
2026-04-29 鹏华丰和债券(LOF)A 1.4226 0.15%
2026-04-28 鹏华丰和债券(LOF)A 1.4205 0.16%
2026-04-27 鹏华丰和债券(LOF)A 1.4183 -0.08%
2026-04-24 鹏华丰和债券(LOF)A 1.4195 0.01%
2026-04-23 鹏华丰和债券(LOF)A 1.4194 -0.06%
2026-04-22 鹏华丰和债券(LOF)A 1.4202 0.05%
2026-04-21 鹏华丰和债券(LOF)A 1.4195 0.09%
2026-04-20 鹏华丰和债券(LOF)A 1.4182 -0.01%
2026-04-17 鹏华丰和债券(LOF)A 1.4184 -0.14%
2026-04-16 鹏华丰和债券(LOF)A 1.4204 -0.01%
2026-04-15 鹏华丰和债券(LOF)A 1.4205 -0.13%
2026-04-14 鹏华丰和债券(LOF)A 1.4224 0.08%
2026-04-13 鹏华丰和债券(LOF)A 1.4213 -0.13%
2026-04-10 鹏华丰和债券(LOF)A 1.4231 0.02%
2026-04-09 鹏华丰和债券(LOF)A 1.4228 -0.18%
2026-04-08 鹏华丰和债券(LOF)A 1.4253 0.49%
2026-04-07 鹏华丰和债券(LOF)A 1.4183 0.13%
2026-04-03 鹏华丰和债券(LOF)A 1.4165 -0.20%
2026-04-02 鹏华丰和债券(LOF)A 1.4194 -0.04%
2026-04-01 鹏华丰和债券(LOF)A 1.4199 0.23%
2026-03-31 鹏华丰和债券(LOF)A 1.4166 -0.13%
2026-03-30 鹏华丰和债券(LOF)A 1.4185 0.18%
2026-03-27 鹏华丰和债券(LOF)A 1.4159 0.04%
2026-03-26 鹏华丰和债券(LOF)A 1.4153 -0.16%
2026-03-25 鹏华丰和债券(LOF)A 1.4175 0.09%
2026-03-24 鹏华丰和债券(LOF)A 1.4162 0.25%
2026-03-23 鹏华丰和债券(LOF)A 1.4126 -0.59%
2026-03-20 鹏华丰和债券(LOF)A 1.4210 -0.25%
2026-03-19 鹏华丰和债券(LOF)A 1.4246 -0.42%
2026-03-18 鹏华丰和债券(LOF)A 1.4306 -0.01%
2026-03-17 鹏华丰和债券(LOF)A 1.4307 -0.07%
2026-03-16 鹏华丰和债券(LOF)A 1.4317 -0.38%
2026-03-13 鹏华丰和债券(LOF)A 1.4372 -0.09%
2026-03-12 鹏华丰和债券(LOF)A 1.4385 0.07%
2026-03-11 鹏华丰和债券(LOF)A 1.4375 0.32%
2026-03-10 鹏华丰和债券(LOF)A 1.4329 -0.01%
2026-03-09 鹏华丰和债券(LOF)A 1.4331 -0.22%
2026-03-06 鹏华丰和债券(LOF)A 1.4363 0.25%
2026-03-05 鹏华丰和债券(LOF)A 1.4327 0.02%
2026-03-04 鹏华丰和债券(LOF)A 1.4324 -0.36%
2026-03-03 鹏华丰和债券(LOF)A 1.4376 -0.18%
2026-03-02 鹏华丰和债券(LOF)A 1.4402 0.23%
2026-02-27 鹏华丰和债券(LOF)A 1.4369 0.10%
2026-02-26 鹏华丰和债券(LOF)A 1.4354 -0.21%
2026-02-25 鹏华丰和债券(LOF)A 1.4384 0.21%
2026-02-24 鹏华丰和债券(LOF)A 1.4354 0.27%
2026-02-13 鹏华丰和债券(LOF)A 1.4315 -0.47%
2026-02-12 鹏华丰和债券(LOF)A 1.4382 -0.11%
2026-02-11 鹏华丰和债券(LOF)A 1.4398 0.16%
2026-02-10 鹏华丰和债券(LOF)A 1.4375 -0.06%
2026-02-09 鹏华丰和债券(LOF)A 1.4384 0.20%
2026-02-06 鹏华丰和债券(LOF)A 1.4356 -0.03%
2026-02-05 鹏华丰和债券(LOF)A 1.4361 -0.13%
2026-02-04 鹏华丰和债券(LOF)A 1.4379 0.45%
2026-02-03 鹏华丰和债券(LOF)A 1.4314 0.24%
2026-02-02 鹏华丰和债券(LOF)A 1.4280 -0.54%
2026-01-30 鹏华丰和债券(LOF)A 1.4357 -0.13%
2026-01-29 鹏华丰和债券(LOF)A 1.4376 0.04%
2026-01-28 鹏华丰和债券(LOF)A 1.4370 0.00%
2026-01-27 鹏华丰和债券(LOF)A 1.4370 -0.01%
2026-01-26 鹏华丰和债券(LOF)A 1.4372 -0.01%
2026-01-23 鹏华丰和债券(LOF)A 1.4373 0.01%
2026-01-22 鹏华丰和债券(LOF)A 1.4372 -0.01%
2026-01-21 鹏华丰和债券(LOF)A 1.4373 -0.03%
2026-01-20 鹏华丰和债券(LOF)A 1.4378 0.31%
2026-01-19 鹏华丰和债券(LOF)A 1.4333 0.31%
2026-01-16 鹏华丰和债券(LOF)A 1.4289 -0.27%
2026-01-15 鹏华丰和债券(LOF)A 1.4327 0.12%
2026-01-14 鹏华丰和债券(LOF)A 1.4310 -0.08%
2026-01-13 鹏华丰和债券(LOF)A 1.4322 0.03%
2026-01-12 鹏华丰和债券(LOF)A 1.4317 -0.09%
2026-01-09 鹏华丰和债券(LOF)A 1.4330 0.08%
2026-01-08 鹏华丰和债券(LOF)A 1.4318 -0.17%
2026-01-07 鹏华丰和债券(LOF)A 1.4343 0.04%
2026-01-06 鹏华丰和债券(LOF)A 1.4337 0.65%
2026-01-05 鹏华丰和债券(LOF)A 1.4244 0.37%
2025-12-31 鹏华丰和债券(LOF)A 1.4191 0.01%
2025-12-30 鹏华丰和债券(LOF)A 1.4189 0.25%
2025-12-29 鹏华丰和债券(LOF)A 1.4154 -0.30%
2025-12-26 鹏华丰和债券(LOF)A 1.4197 0.12%
2025-12-25 鹏华丰和债券(LOF)A 1.4180 0.14%
2025-12-24 鹏华丰和债券(LOF)A 1.4160 0.11%
2025-12-23 鹏华丰和债券(LOF)A 1.4144 0.04%
2025-12-22 鹏华丰和债券(LOF)A 1.4138 -0.04%
2025-12-19 鹏华丰和债券(LOF)A 1.4143 0.19%
2025-12-18 鹏华丰和债券(LOF)A 1.4116 0.16%
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%
2025-09-17 鹏华丰和债券(LOF)A 1.3999 -0.04%
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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