鹏华丰和债券(LOF)C(006057)
2025-04-07
1.2087
-1.7557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.2087 | 1.2087 |
| 2025-04-03 | 1.2303 | 1.2303 |
| 2025-04-02 | 1.2281 | 1.2281 |
| 2025-04-01 | 1.2264 | 1.2264 |
| 2025-03-31 | 1.2241 | 1.2241 |
| 2025-03-28 | 1.2264 | 1.2264 |
| 2025-03-27 | 1.2298 | 1.2298 |
| 2025-03-26 | 1.2294 | 1.2294 |
| 2025-03-25 | 1.2302 | 1.2302 |
| 2025-03-24 | 1.2288 | 1.2288 |
| 2025-03-21 | 1.2278 | 1.2278 |
| 2025-03-20 | 1.2287 | 1.2287 |
| 2025-03-19 | 1.2275 | 1.2275 |
| 2025-03-18 | 1.2255 | 1.2255 |
| 2025-03-17 | 1.2245 | 1.2245 |
| 2025-03-14 | 1.2260 | 1.2260 |
| 2025-03-13 | 1.2267 | 1.2267 |
| 2025-03-12 | 1.2294 | 1.2294 |
| 2025-03-11 | 1.2284 | 1.2284 |
| 2025-03-10 | 1.2306 | 1.2306 |
| 2025-03-07 | 1.2312 | 1.2312 |
| 2025-03-06 | 1.2320 | 1.2320 |
| 2025-03-05 | 1.2308 | 1.2308 |
| 2025-03-04 | 1.2271 | 1.2271 |
| 2025-03-03 | 1.2251 | 1.2251 |
| 2025-02-28 | 1.2257 | 1.2257 |
| 2025-02-27 | 1.2305 | 1.2305 |
| 2025-02-26 | 1.2329 | 1.2329 |
| 2025-02-25 | 1.2291 | 1.2291 |
| 2025-02-24 | 1.2282 | 1.2282 |
| 2025-02-21 | 1.2301 | 1.2301 |
| 2025-02-20 | 1.2302 | 1.2302 |
| 2025-02-19 | 1.2314 | 1.2314 |
| 2025-02-18 | 1.2269 | 1.2269 |
| 2025-02-17 | 1.2305 | 1.2305 |
| 2025-02-14 | 1.2299 | 1.2299 |
| 2025-02-13 | 1.2320 | 1.2320 |
| 2025-02-12 | 1.2362 | 1.2362 |
| 2025-02-11 | 1.2347 | 1.2347 |
| 2025-02-10 | 1.2321 | 1.2321 |
| 2025-02-07 | 1.2327 | 1.2327 |
| 2025-02-06 | 1.2306 | 1.2306 |
| 2025-02-05 | 1.2278 | 1.2278 |
| 2025-01-27 | 1.2270 | 1.2270 |
| 2025-01-24 | 1.2260 | 1.2260 |
| 2025-01-23 | 1.2258 | 1.2258 |
| 2025-01-22 | 1.2260 | 1.2260 |
| 2025-01-21 | 1.2261 | 1.2261 |
| 2025-01-20 | 1.2259 | 1.2259 |
| 2025-01-17 | 1.2260 | 1.2260 |
| 2025-01-16 | 1.2264 | 1.2264 |
| 2025-01-15 | 1.2265 | 1.2265 |
| 2025-01-14 | 1.2263 | 1.2263 |
| 2025-01-13 | 1.2258 | 1.2258 |
| 2025-01-10 | 1.2281 | 1.2281 |
| 2025-01-09 | 1.2315 | 1.2315 |
| 2025-01-08 | 1.2335 | 1.2335 |
| 2025-01-07 | 1.2345 | 1.2345 |
| 2025-01-06 | 1.2320 | 1.2320 |
| 2025-01-03 | 1.2327 | 1.2327 |
| 2025-01-02 | 1.2372 | 1.2372 |
| 2024-12-31 | 1.2405 | 1.2405 |
| 2024-12-30 | 1.2427 | 1.2427 |
| 2024-12-27 | 1.2432 | 1.2432 |
| 2024-12-26 | 1.2418 | 1.2418 |
| 2024-12-25 | 1.2402 | 1.2402 |
| 2024-12-24 | 1.2420 | 1.2420 |
| 2024-12-23 | 1.2395 | 1.2395 |
| 2024-12-20 | 1.2440 | 1.2440 |
| 2024-12-19 | 1.2412 | 1.2412 |
| 2024-12-18 | 1.2419 | 1.2419 |
| 2024-12-17 | 1.2424 | 1.2424 |
| 2024-12-16 | 1.2478 | 1.2478 |
| 2024-12-13 | 1.2478 | 1.2478 |
| 2024-12-12 | 1.2500 | 1.2500 |
| 2024-12-11 | 1.2493 | 1.2493 |
| 2024-12-10 | 1.2479 | 1.2479 |
| 2024-12-09 | 1.2438 | 1.2438 |
| 2024-12-06 | 1.2441 | 1.2441 |
| 2024-12-05 | 1.2435 | 1.2435 |
| 2024-12-04 | 1.2417 | 1.2417 |
| 2024-12-03 | 1.2418 | 1.2418 |
| 2024-12-02 | 1.2429 | 1.2429 |
| 2024-11-29 | 1.2388 | 1.2388 |
| 2024-11-28 | 1.2368 | 1.2368 |
| 2024-11-27 | 1.2364 | 1.2364 |
| 2024-11-26 | 1.2361 | 1.2361 |
| 2024-11-25 | 1.2368 | 1.2368 |
| 2024-11-22 | 1.2375 | 1.2375 |
| 2024-11-21 | 1.2456 | 1.2456 |
| 2024-11-20 | 1.2424 | 1.2424 |
| 2024-11-19 | 1.2403 | 1.2403 |
| 2024-11-18 | 1.2354 | 1.2354 |
| 2024-11-15 | 1.2401 | 1.2401 |
| 2024-11-14 | 1.2433 | 1.2433 |
| 2024-11-13 | 1.2458 | 1.2458 |
| 2024-11-12 | 1.2466 | 1.2466 |
| 2024-11-11 | 1.2482 | 1.2482 |
| 2024-11-08 | 1.2464 | 1.2464 |
| 2024-11-07 | 1.2464 | 1.2464 |
| 2024-11-06 | 1.2435 | 1.2435 |
| 2024-11-05 | 1.2420 | 1.2420 |
| 2024-11-04 | 1.2416 | 1.2416 |
| 2024-11-01 | 1.2417 | 1.2417 |
| 2024-10-31 | 1.2409 | 1.2409 |
| 2024-10-30 | 1.2406 | 1.2406 |
| 2024-10-29 | 1.2406 | 1.2406 |
| 2024-10-28 | 1.2400 | 1.2400 |
| 2024-10-25 | 1.2404 | 1.2404 |
| 2024-10-24 | 1.2409 | 1.2409 |
| 2024-10-23 | 1.2425 | 1.2425 |
| 2024-10-22 | 1.2464 | 1.2464 |
| 2024-10-21 | 1.2412 | 1.2412 |
| 2024-10-18 | 1.2397 | 1.2397 |
| 2024-10-17 | 1.2372 | 1.2372 |
| 2024-10-16 | 1.2364 | 1.2364 |
| 2024-10-15 | 1.2371 | 1.2371 |
| 2024-10-14 | 1.2392 | 1.2392 |
| 2024-10-11 | 1.2361 | 1.2361 |
