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鹏华丰利债券(LOF)A(鹏华丰利)基金净值查询(160622)

近一年鹏华丰利债券(LOF)A|鹏华丰利基金净值查询
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利债券(LOF)A160622净值及计算阶段收益
近一年160622基金累计收益率5.14%
净值日期 基金名称 净值 增长率
2025-12-16 鹏华丰利债券(LOF)A 1.1153 -0.21%
2025-12-15 鹏华丰利债券(LOF)A 1.1176 -0.01%
2025-12-12 鹏华丰利债券(LOF)A 1.1177 0.04%
2025-12-11 鹏华丰利债券(LOF)A 1.1172 -0.13%
2025-12-10 鹏华丰利债券(LOF)A 1.1187 0.13%
2025-12-09 鹏华丰利债券(LOF)A 1.1172 -0.16%
2025-12-08 鹏华丰利债券(LOF)A 1.1190 0.06%
2025-12-05 鹏华丰利债券(LOF)A 1.1183 0.27%
2025-12-04 鹏华丰利债券(LOF)A 1.1153 -0.09%
2025-12-03 鹏华丰利债券(LOF)A 1.1163 -0.04%
2025-12-02 鹏华丰利债券(LOF)A 1.1167 -0.12%
2025-12-01 鹏华丰利债券(LOF)A 1.1180 0.04%
2025-11-28 鹏华丰利债券(LOF)A 1.1175 0.20%
2025-11-27 鹏华丰利债券(LOF)A 1.1153 -0.14%
2025-11-26 鹏华丰利债券(LOF)A 1.1169 -0.32%
2025-11-25 鹏华丰利债券(LOF)A 1.1205 0.04%
2025-11-24 鹏华丰利债券(LOF)A 1.1200 0.10%
2025-11-21 鹏华丰利债券(LOF)A 1.1189 -0.33%
2025-11-20 鹏华丰利债券(LOF)A 1.1226 -0.06%
2025-11-19 鹏华丰利债券(LOF)A 1.1233 0.05%
2025-11-18 鹏华丰利债券(LOF)A 1.1227 -0.19%
2025-11-17 鹏华丰利债券(LOF)A 1.1248 -0.02%
2025-11-14 鹏华丰利债券(LOF)A 1.1250 -0.16%
2025-11-13 鹏华丰利债券(LOF)A 1.1268 0.32%
2025-11-12 鹏华丰利债券(LOF)A 1.1232 -0.14%
2025-11-11 鹏华丰利债券(LOF)A 1.1248 0.01%
2025-11-10 鹏华丰利债券(LOF)A 1.1247 0.22%
2025-11-07 鹏华丰利债券(LOF)A 1.1222 0.08%
2025-11-06 鹏华丰利债券(LOF)A 1.1213 0.01%
2025-11-05 鹏华丰利债券(LOF)A 1.1212 0.25%
2025-11-04 鹏华丰利债券(LOF)A 1.1184 -0.20%
2025-11-03 鹏华丰利债券(LOF)A 1.1206 0.08%
2025-10-31 鹏华丰利债券(LOF)A 1.1197 0.15%
2025-10-30 鹏华丰利债券(LOF)A 1.1180 -0.14%
2025-10-29 鹏华丰利债券(LOF)A 1.1196 0.31%
2025-10-28 鹏华丰利债券(LOF)A 1.1161 -0.01%
2025-10-27 鹏华丰利债券(LOF)A 1.1162 0.28%
2025-10-24 鹏华丰利债券(LOF)A 1.1131 0.16%
2025-10-23 鹏华丰利债券(LOF)A 1.1113 0.08%
2025-10-22 鹏华丰利债券(LOF)A 1.1104 -0.09%
2025-10-21 鹏华丰利债券(LOF)A 1.1114 0.21%
2025-10-20 鹏华丰利债券(LOF)A 1.1091 -0.01%
2025-10-17 鹏华丰利债券(LOF)A 1.1092 -0.15%
2025-10-16 鹏华丰利债券(LOF)A 1.1109 -0.19%
2025-10-15 鹏华丰利债券(LOF)A 1.1130 0.11%
2025-10-14 鹏华丰利债券(LOF)A 1.1118 -0.20%
2025-10-13 鹏华丰利债券(LOF)A 1.1140 -0.03%
2025-10-10 鹏华丰利债券(LOF)A 1.1143 -0.08%
2025-10-09 鹏华丰利债券(LOF)A 1.1152 0.22%
2025-09-30 鹏华丰利债券(LOF)A 1.1128 0.20%
2025-09-29 鹏华丰利债券(LOF)A 1.1106 0.21%
2025-09-26 鹏华丰利债券(LOF)A 1.1083 -0.03%
2025-09-25 鹏华丰利债券(LOF)A 1.1086 0.09%
2025-09-24 鹏华丰利债券(LOF)A 1.1076 0.21%
2025-09-23 鹏华丰利债券(LOF)A 1.1053 -0.14%
2025-09-22 鹏华丰利债券(LOF)A 1.1069 -0.09%
2025-09-19 鹏华丰利债券(LOF)A 1.1079 -0.18%
2025-09-18 鹏华丰利债券(LOF)A 1.1099 -0.30%
2025-09-17 鹏华丰利债券(LOF)A 1.1132 0.12%
2025-09-16 鹏华丰利债券(LOF)A 1.1119 -0.08%
2025-09-15 鹏华丰利债券(LOF)A 1.1128 -0.13%
2025-09-12 鹏华丰利债券(LOF)A 1.1142 0.08%
2025-09-11 鹏华丰利债券(LOF)A 1.1133 0.23%
2025-09-10 鹏华丰利债券(LOF)A 1.1108 -0.27%
2025-09-09 鹏华丰利债券(LOF)A 1.1138 -0.23%
2025-09-08 鹏华丰利债券(LOF)A 1.1164 0.13%
2025-09-05 鹏华丰利债券(LOF)A 1.1149 0.39%
2025-09-04 鹏华丰利债券(LOF)A 1.1106 0.04%
2025-09-03 鹏华丰利债券(LOF)A 1.1102 0.14%
2025-09-02 鹏华丰利债券(LOF)A 1.1087 -0.15%
2025-09-01 鹏华丰利债券(LOF)A 1.1104 -0.12%
2025-08-29 鹏华丰利债券(LOF)A 1.1117 -0.11%
2025-08-28 鹏华丰利债券(LOF)A 1.1129 -0.03%
2025-08-27 鹏华丰利债券(LOF)A 1.1132 -0.78%
2025-08-26 鹏华丰利债券(LOF)A 1.1219 0.07%
2025-08-25 鹏华丰利债券(LOF)A 1.1211 0.11%
2025-08-22 鹏华丰利债券(LOF)A 1.1199 0.23%
2025-08-21 鹏华丰利债券(LOF)A 1.1173 0.12%
2025-08-20 鹏华丰利债券(LOF)A 1.1160 0.12%
2025-08-19 鹏华丰利债券(LOF)A 1.1147 0.06%
2025-08-18 鹏华丰利债券(LOF)A 1.1140 0.15%
2025-08-15 鹏华丰利债券(LOF)A 1.1123 0.20%
2025-08-14 鹏华丰利债券(LOF)A 1.1101 -0.14%
2025-08-13 鹏华丰利债券(LOF)A 1.1117 0.10%
2025-08-12 鹏华丰利债券(LOF)A 1.1106 -0.18%
2025-08-11 鹏华丰利债券(LOF)A 1.1126 0.08%
2025-08-08 鹏华丰利债券(LOF)A 1.1117 0.03%
2025-08-07 鹏华丰利债券(LOF)A 1.1114 0.01%
2025-08-06 鹏华丰利债券(LOF)A 1.1113 0.23%
2025-08-05 鹏华丰利债券(LOF)A 1.1088 0.21%
2025-08-04 鹏华丰利债券(LOF)A 1.1065 0.24%
2025-08-01 鹏华丰利债券(LOF)A 1.1038 0.13%
2025-07-31 鹏华丰利债券(LOF)A 1.1024 -0.20%
2025-07-30 鹏华丰利债券(LOF)A 1.1046 0.08%
2025-07-29 鹏华丰利债券(LOF)A 1.1037 0.01%
2025-07-28 鹏华丰利债券(LOF)A 1.1036 -0.16%
2025-07-25 鹏华丰利债券(LOF)A 1.1054 0.02%
2025-07-24 鹏华丰利债券(LOF)A 1.1052 0.14%
2025-07-23 鹏华丰利债券(LOF)A 1.1037 -0.14%
2025-07-22 鹏华丰利债券(LOF)A 1.1052 0.13%
2025-07-21 鹏华丰利债券(LOF)A 1.1038 0.21%
2025-07-18 鹏华丰利债券(LOF)A 1.1015 0.09%
2025-07-17 鹏华丰利债券(LOF)A 1.1005 0.25%
2025-07-16 鹏华丰利债券(LOF)A 1.0978 0.14%
2025-07-15 鹏华丰利债券(LOF)A 1.0963 -0.10%
2025-07-14 鹏华丰利债券(LOF)A 1.0974 -0.12%
2025-07-11 鹏华丰利债券(LOF)A 1.0987 0.02%
2025-07-10 鹏华丰利债券(LOF)A 1.0985 0.12%
2025-07-09 鹏华丰利债券(LOF)A 1.0972 -0.08%
2025-07-08 鹏华丰利债券(LOF)A 1.0981 0.18%
2025-07-07 鹏华丰利债券(LOF)A 1.0961 -0.02%
2025-07-04 鹏华丰利债券(LOF)A 1.0963 -0.01%
2025-07-03 鹏华丰利债券(LOF)A 1.0964 0.18%
2025-07-02 鹏华丰利债券(LOF)A 1.0944 -0.04%
2025-07-01 鹏华丰利债券(LOF)A 1.0948 0.16%
2025-06-30 鹏华丰利债券(LOF)A 1.0931 0.10%
2025-06-27 鹏华丰利债券(LOF)A 1.0920 0.12%
2025-06-26 鹏华丰利债券(LOF)A 1.0907 -0.05%
2025-06-25 鹏华丰利债券(LOF)A 1.0912 0.18%
2025-06-24 鹏华丰利债券(LOF)A 1.0892 0.19%
2025-06-23 鹏华丰利债券(LOF)A 1.0871 0.18%
2025-06-20 鹏华丰利债券(LOF)A 1.0852 -0.02%
2025-06-19 鹏华丰利债券(LOF)A 1.0854 -0.18%
2025-06-18 鹏华丰利债券(LOF)A 1.0874 -0.01%
2025-06-17 鹏华丰利债券(LOF)A 1.0875 0.03%
2025-06-16 鹏华丰利债券(LOF)A 1.0872 0.07%
2025-06-13 鹏华丰利债券(LOF)A 1.0864 -0.21%
2025-06-12 鹏华丰利债券(LOF)A 1.0887 0.04%
2025-06-11 鹏华丰利债券(LOF)A 1.0883 0.19%
2025-06-10 鹏华丰利债券(LOF)A 1.0862 -0.11%
2025-06-09 鹏华丰利债券(LOF)A 1.0874 0.17%
2025-06-06 鹏华丰利债券(LOF)A 1.0856 0.09%
2025-06-05 鹏华丰利债券(LOF)A 1.0846 0.05%
2025-06-04 鹏华丰利债券(LOF)A 1.0841 0.13%
2025-06-03 鹏华丰利债券(LOF)A 1.0827 0.09%
2025-05-30 鹏华丰利债券(LOF)A 1.0817 0.05%
2025-05-29 鹏华丰利债券(LOF)A 1.0812 0.16%
2025-05-28 鹏华丰利债券(LOF)A 1.0795 -0.01%
2025-05-27 鹏华丰利债券(LOF)A 1.0796 -0.13%
2025-05-26 鹏华丰利债券(LOF)A 1.0810 -0.05%
2025-05-23 鹏华丰利债券(LOF)A 1.0815 -0.07%
2025-05-22 鹏华丰利债券(LOF)A 1.0823 -0.16%
2025-05-21 鹏华丰利债券(LOF)A 1.0840 0.02%
2025-05-20 鹏华丰利债券(LOF)A 1.0838 0.11%
2025-05-19 鹏华丰利债券(LOF)A 1.0826 0.11%
2025-05-16 鹏华丰利债券(LOF)A 1.0814 0.08%
2025-05-15 鹏华丰利债券(LOF)A 1.0805 -0.17%
2025-05-14 鹏华丰利债券(LOF)A 1.0823 -0.06%
2025-05-13 鹏华丰利债券(LOF)A 1.0830 0.09%
2025-05-12 鹏华丰利债券(LOF)A 1.0820 0.08%
2025-05-09 鹏华丰利债券(LOF)A 1.0811 -0.09%
2025-05-08 鹏华丰利债券(LOF)A 1.0821 0.23%
2025-05-07 鹏华丰利债券(LOF)A 1.0796 0.02%
2025-05-06 鹏华丰利债券(LOF)A 1.0794 0.33%
2025-04-30 鹏华丰利债券(LOF)A 1.0758 0.03%
2025-04-29 鹏华丰利债券(LOF)A 1.0755 0.14%
2025-04-28 鹏华丰利债券(LOF)A 1.0740 -0.19%
2025-04-25 鹏华丰利债券(LOF)A 1.0760 0.00%
2025-04-24 鹏华丰利债券(LOF)A 1.0760 -0.13%
2025-04-23 鹏华丰利债券(LOF)A 1.0774 0.06%
2025-04-22 鹏华丰利债券(LOF)A 1.0768 0.16%
2025-04-21 鹏华丰利债券(LOF)A 1.0751 0.12%
2025-04-18 鹏华丰利债券(LOF)A 1.0738 -0.02%
2025-04-17 鹏华丰利债券(LOF)A 1.0740 0.03%
2025-04-16 鹏华丰利债券(LOF)A 1.0737 -0.20%
2025-04-15 鹏华丰利债券(LOF)A 1.0759 -0.11%
2025-04-14 鹏华丰利债券(LOF)A 1.0771 0.08%
2025-04-11 鹏华丰利债券(LOF)A 1.0762 -0.14%
2025-04-10 鹏华丰利债券(LOF)A 1.0777 0.24%
2025-04-09 鹏华丰利债券(LOF)A 1.0751 0.28%
2025-04-08 鹏华丰利债券(LOF)A 1.0721 0.19%
2025-04-07 鹏华丰利债券(LOF)A 1.0701 -0.87%
2025-04-03 鹏华丰利债券(LOF)A 1.0795 0.18%
2025-04-02 鹏华丰利债券(LOF)A 1.0776 0.19%
2025-04-01 鹏华丰利债券(LOF)A 1.0756 0.16%
2025-03-31 鹏华丰利债券(LOF)A 1.0739 -0.14%
2025-03-28 鹏华丰利债券(LOF)A 1.0754 -0.08%
2025-03-27 鹏华丰利债券(LOF)A 1.0763 0.03%
2025-03-26 鹏华丰利债券(LOF)A 1.0760 0.13%
2025-03-25 鹏华丰利债券(LOF)A 1.0746 0.21%
2025-03-24 鹏华丰利债券(LOF)A 1.0724 -0.08%
2025-03-21 鹏华丰利债券(LOF)A 1.0733 -0.29%
2025-03-20 鹏华丰利债券(LOF)A 1.0764 -0.02%
2025-03-19 鹏华丰利债券(LOF)A 1.0766 -0.24%
2025-03-18 鹏华丰利债券(LOF)A 1.0792 0.00%
2025-03-17 鹏华丰利债券(LOF)A 1.0792 0.06%
2025-03-14 鹏华丰利债券(LOF)A 1.0786 0.24%
2025-03-13 鹏华丰利债券(LOF)A 1.0760 -0.04%
2025-03-12 鹏华丰利债券(LOF)A 1.0764 0.06%
2025-03-11 鹏华丰利债券(LOF)A 1.0758 -0.30%
2025-03-10 鹏华丰利债券(LOF)A 1.0790 0.11%
2025-03-07 鹏华丰利债券(LOF)A 1.0778 -0.06%
2025-03-06 鹏华丰利债券(LOF)A 1.0784 0.29%
2025-03-05 鹏华丰利债券(LOF)A 1.0753 0.12%
2025-03-04 鹏华丰利债券(LOF)A 1.0740 0.14%
2025-03-03 鹏华丰利债券(LOF)A 1.0725 -0.14%
2025-02-28 鹏华丰利债券(LOF)A 1.0740 -0.43%
2025-02-27 鹏华丰利债券(LOF)A 1.0786 -0.19%
2025-02-26 鹏华丰利债券(LOF)A 1.0807 0.45%
2025-02-25 鹏华丰利债券(LOF)A 1.0759 -0.03%
2025-02-24 鹏华丰利债券(LOF)A 1.0762 -0.10%
2025-02-21 鹏华丰利债券(LOF)A 1.0773 0.13%
2025-02-20 鹏华丰利债券(LOF)A 1.0759 0.08%
2025-02-19 鹏华丰利债券(LOF)A 1.0750 0.46%
2025-02-18 鹏华丰利债券(LOF)A 1.0701 -0.27%
2025-02-17 鹏华丰利债券(LOF)A 1.0730 0.02%
2025-02-14 鹏华丰利债券(LOF)A 1.0728 -0.09%
2025-02-13 鹏华丰利债券(LOF)A 1.0738 -0.12%
2025-02-12 鹏华丰利债券(LOF)A 1.0751 0.19%
2025-02-11 鹏华丰利债券(LOF)A 1.0731 -0.13%
2025-02-10 鹏华丰利债券(LOF)A 1.0745 0.04%
2025-02-07 鹏华丰利债券(LOF)A 1.0741 0.23%
2025-02-06 鹏华丰利债券(LOF)A 1.0716 0.42%
2025-02-05 鹏华丰利债券(LOF)A 1.0671 0.14%
2025-01-27 鹏华丰利债券(LOF)A 1.0656 -0.17%
2025-01-24 鹏华丰利债券(LOF)A 1.0674 0.24%
2025-01-23 鹏华丰利债券(LOF)A 1.0648 -0.08%
2025-01-22 鹏华丰利债券(LOF)A 1.0656 -0.02%
2025-01-21 鹏华丰利债券(LOF)A 1.0658 0.08%
2025-01-20 鹏华丰利债券(LOF)A 1.0650 0.21%
2025-01-17 鹏华丰利债券(LOF)A 1.0628 0.14%
2025-01-16 鹏华丰利债券(LOF)A 1.0613 -0.08%
2025-01-15 鹏华丰利债券(LOF)A 1.0622 0.10%
2025-01-14 鹏华丰利债券(LOF)A 1.0611 0.40%
2025-01-13 鹏华丰利债券(LOF)A 1.0569 -0.09%
2025-01-10 鹏华丰利债券(LOF)A 1.0578 -0.14%
2025-01-09 鹏华丰利债券(LOF)A 1.0593 0.09%
2025-01-08 鹏华丰利债券(LOF)A 1.0583 -0.08%
2025-01-07 鹏华丰利债券(LOF)A 1.0592 0.27%
2025-01-06 鹏华丰利债券(LOF)A 1.0563 -0.05%
2025-01-03 鹏华丰利债券(LOF)A 1.0568 -0.08%
2025-01-02 鹏华丰利债券(LOF)A 1.0576 -0.13%
2024-12-31 鹏华丰利债券(LOF)A 1.0590 -0.23%
2024-12-26 鹏华丰利债券(LOF)A 1.0599 0.19%
2024-12-25 鹏华丰利债券(LOF)A 1.1076 -0.14%
2024-12-24 鹏华丰利债券(LOF)A 1.1092 0.08%
2024-12-23 鹏华丰利债券(LOF)A 1.1083 -0.17%
2024-12-20 鹏华丰利债券(LOF)A 1.1102 0.24%
2024-12-19 鹏华丰利债券(LOF)A 1.1075 -0.08%
2024-12-18 鹏华丰利债券(LOF)A 1.1084 0.03%
2024-12-17 鹏华丰利债券(LOF)A 1.1081 -0.29%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
金科基金 0.8678 0.74%
鹏华北证50成份指数发起式A 1.1579 0.52%
鹏华北证50成份指数发起式C 1.1549 0.52%
智能网联汽车ETF 0.9891 0.41%
鹏华纯债债券D 1.0854 0.04%
鹏华安惠混合A 1.0480 0.04%
鹏华安惠混合C 1.0511 0.04%
鹏华永兴债券 1.0243 0.02%
鹏华弘润A 1.6636 0.02%
鹏华弘润C 1.6041 0.02%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
恒生前海恒裕债券C 1.1338 0.08%
汇添富稳宏6个月持有债券A 1.0408 0.04%
鹏华纯债债券A 1.0426 0.04%
鹏华纯债债券B 1.0305 0.04%
鹏华纯债债券D 1.0854 0.04%
民生鑫元纯债A 1.0369 0.03%
汇添富鑫永定开债A 1.0399 0.03%
兴业纯债6个月A 1.0469 0.03%
兴业纯债6个月C 1.0635 0.03%
嘉实致盈债券A 1.0149 0.03%
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