近半年鹏华丰和债券(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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
鹏华丰和债券(LOF)A |
1.4004 |
-0.28% |
| 2025-09-15 |
鹏华丰和债券(LOF)A |
1.4043 |
-0.43% |
| 2025-09-12 |
鹏华丰和债券(LOF)A |
1.4103 |
-0.09% |
| 2025-09-11 |
鹏华丰和债券(LOF)A |
1.4115 |
0.36% |
| 2025-09-10 |
鹏华丰和债券(LOF)A |
1.4064 |
-0.35% |
| 2025-09-09 |
鹏华丰和债券(LOF)A |
1.4113 |
-0.05% |
| 2025-09-08 |
鹏华丰和债券(LOF)A |
1.4120 |
0.29% |
| 2025-09-05 |
鹏华丰和债券(LOF)A |
1.4079 |
0.09% |
| 2025-09-04 |
鹏华丰和债券(LOF)A |
1.4066 |
-0.09% |
| 2025-09-03 |
鹏华丰和债券(LOF)A |
1.4079 |
-0.11% |
| 2025-09-02 |
鹏华丰和债券(LOF)A |
1.4095 |
0.01% |
| 2025-09-01 |
鹏华丰和债券(LOF)A |
1.4094 |
-0.40% |
| 2025-08-29 |
鹏华丰和债券(LOF)A |
1.4150 |
-0.04% |
| 2025-08-28 |
鹏华丰和债券(LOF)A |
1.4155 |
0.02% |
| 2025-08-27 |
鹏华丰和债券(LOF)A |
1.4152 |
-0.70% |
| 2025-08-26 |
鹏华丰和债券(LOF)A |
1.4252 |
0.16% |
| 2025-08-25 |
鹏华丰和债券(LOF)A |
1.4229 |
0.33% |
| 2025-08-22 |
鹏华丰和债券(LOF)A |
1.4182 |
0.10% |
| 2025-08-21 |
鹏华丰和债券(LOF)A |
1.4168 |
0.37% |
| 2025-08-20 |
鹏华丰和债券(LOF)A |
1.4116 |
0.37% |
| 2025-08-19 |
鹏华丰和债券(LOF)A |
1.4064 |
-0.13% |
| 2025-08-18 |
鹏华丰和债券(LOF)A |
1.4082 |
-0.28% |
| 2025-08-15 |
鹏华丰和债券(LOF)A |
1.4121 |
-0.08% |
| 2025-08-14 |
鹏华丰和债券(LOF)A |
1.4132 |
-0.15% |
| 2025-08-13 |
鹏华丰和债券(LOF)A |
1.4153 |
-0.07% |
| 2025-08-12 |
鹏华丰和债券(LOF)A |
1.4163 |
-0.02% |
| 2025-08-11 |
鹏华丰和债券(LOF)A |
1.4166 |
-0.23% |
| 2025-08-08 |
鹏华丰和债券(LOF)A |
1.4199 |
0.10% |
| 2025-08-07 |
鹏华丰和债券(LOF)A |
1.4185 |
0.10% |
| 2025-08-06 |
鹏华丰和债券(LOF)A |
1.4171 |
0.11% |
| 2025-08-05 |
鹏华丰和债券(LOF)A |
1.4155 |
0.43% |
| 2025-08-04 |
鹏华丰和债券(LOF)A |
1.4094 |
0.27% |
| 2025-08-01 |
鹏华丰和债券(LOF)A |
1.4056 |
-0.07% |
| 2025-07-31 |
鹏华丰和债券(LOF)A |
1.4066 |
-0.33% |
| 2025-07-30 |
鹏华丰和债券(LOF)A |
1.4112 |
0.21% |
| 2025-07-29 |
鹏华丰和债券(LOF)A |
1.4082 |
-0.35% |
| 2025-07-28 |
鹏华丰和债券(LOF)A |
1.4131 |
0.06% |
| 2025-07-25 |
鹏华丰和债券(LOF)A |
1.4122 |
-0.03% |
| 2025-07-24 |
鹏华丰和债券(LOF)A |
1.4126 |
-0.11% |
| 2025-07-23 |
鹏华丰和债券(LOF)A |
1.4141 |
0.04% |
| 2025-07-22 |
鹏华丰和债券(LOF)A |
1.4136 |
-0.11% |
| 2025-07-21 |
鹏华丰和债券(LOF)A |
1.4151 |
-0.04% |
| 2025-07-18 |
鹏华丰和债券(LOF)A |
1.4157 |
0.18% |
| 2025-07-17 |
鹏华丰和债券(LOF)A |
1.4132 |
0.03% |
| 2025-07-16 |
鹏华丰和债券(LOF)A |
1.4128 |
-0.04% |
| 2025-07-15 |
鹏华丰和债券(LOF)A |
1.4133 |
-0.11% |
| 2025-07-14 |
鹏华丰和债券(LOF)A |
1.4149 |
-0.18% |
| 2025-07-11 |
鹏华丰和债券(LOF)A |
1.4174 |
-0.18% |
| 2025-07-10 |
鹏华丰和债券(LOF)A |
1.4199 |
0.12% |
| 2025-07-09 |
鹏华丰和债券(LOF)A |
1.4182 |
-0.18% |
| 2025-07-08 |
鹏华丰和债券(LOF)A |
1.4208 |
0.04% |
| 2025-07-07 |
鹏华丰和债券(LOF)A |
1.4203 |
-0.05% |
| 2025-07-04 |
鹏华丰和债券(LOF)A |
1.4210 |
0.33% |
| 2025-07-03 |
鹏华丰和债券(LOF)A |
1.4163 |
0.14% |
| 2025-07-02 |
鹏华丰和债券(LOF)A |
1.4143 |
0.07% |
| 2025-07-01 |
鹏华丰和债券(LOF)A |
1.4133 |
0.48% |
| 2025-06-30 |
鹏华丰和债券(LOF)A |
1.4066 |
-0.11% |
| 2025-06-27 |
鹏华丰和债券(LOF)A |
1.4082 |
-0.33% |
| 2025-06-26 |
鹏华丰和债券(LOF)A |
1.4128 |
0.10% |
| 2025-06-25 |
鹏华丰和债券(LOF)A |
1.4114 |
0.36% |
| 2025-06-24 |
鹏华丰和债券(LOF)A |
1.4063 |
0.22% |
| 2025-06-23 |
鹏华丰和债券(LOF)A |
1.4032 |
0.16% |
| 2025-06-20 |
鹏华丰和债券(LOF)A |
1.4009 |
0.21% |
| 2025-06-19 |
鹏华丰和债券(LOF)A |
1.3979 |
-0.25% |
