基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华丰利债券(LOF)E(022260)
2025-01-27
1.0390
-0.1729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0390 | 1.0390 |
| 2025-01-24 | 1.0408 | 1.0408 |
| 2025-01-23 | 1.0383 | 1.0383 |
| 2025-01-22 | 1.0391 | 1.0391 |
| 2025-01-21 | 1.0393 | 1.0393 |
| 2025-01-20 | 1.0386 | 1.0386 |
| 2025-01-17 | 1.0365 | 1.0365 |
| 2025-01-16 | 1.0350 | 1.0350 |
| 2025-01-15 | 1.0358 | 1.0358 |
| 2025-01-14 | 1.0348 | 1.0348 |
| 2025-01-13 | 1.0307 | 1.0307 |
| 2025-01-10 | 1.0316 | 1.0316 |
| 2025-01-09 | 1.0331 | 1.0331 |
| 2025-01-08 | 1.0322 | 1.0322 |
| 2025-01-07 | 1.0331 | 1.0331 |
| 2025-01-06 | 1.0303 | 1.0303 |
| 2025-01-03 | 1.0308 | 1.0308 |
| 2025-01-02 | 1.0316 | 1.0316 |
| 2024-12-31 | 1.0330 | 1.0330 |
| 2024-12-30 | 1.0353 | 1.0353 |
| 2024-12-27 | 1.0352 | 1.0352 |
| 2024-12-26 | 1.0339 | 1.0339 |
| 2024-12-25 | 1.0319 | 1.0319 |
| 2024-12-24 | 1.0334 | 1.0334 |
| 2024-12-23 | 1.0326 | 1.0326 |
| 2024-12-20 | 1.0344 | 1.0344 |
| 2024-12-19 | 1.0319 | 1.0319 |
| 2024-12-18 | 1.0327 | 1.0327 |
| 2024-12-17 | 1.0325 | 1.0325 |
| 2024-12-16 | 1.0354 | 1.0354 |
| 2024-12-13 | 1.0370 | 1.0370 |
| 2024-12-12 | 1.0373 | 1.0373 |
| 2024-12-11 | 1.0343 | 1.0343 |
| 2024-12-10 | 1.0311 | 1.0311 |
| 2024-12-09 | 1.0273 | 1.0273 |
| 2024-12-06 | 1.0265 | 1.0265 |
| 2024-12-05 | 1.0257 | 1.0257 |
| 2024-12-04 | 1.0239 | 1.0239 |
| 2024-12-03 | 1.0251 | 1.0251 |
| 2024-12-02 | 1.0249 | 1.0249 |
| 2024-11-29 | 1.0217 | 1.0217 |
| 2024-11-28 | 1.0191 | 1.0191 |
| 2024-11-27 | 1.0172 | 1.0172 |
| 2024-11-26 | 1.0150 | 1.0150 |
| 2024-11-25 | 1.0153 | 1.0153 |
| 2024-11-22 | 1.0141 | 1.0141 |
| 2024-11-21 | 1.0179 | 1.0179 |
| 2024-11-20 | 1.0165 | 1.0165 |
| 2024-11-19 | 1.0143 | 1.0143 |
| 2024-11-18 | 1.0104 | 1.0104 |
| 2024-11-15 | 1.0142 | 1.0142 |
| 2024-11-14 | 1.0171 | 1.0171 |
| 2024-11-13 | 1.0213 | 1.0213 |
| 2024-11-12 | 1.0218 | 1.0218 |
| 2024-11-11 | 1.0225 | 1.0225 |
| 2024-11-08 | 1.0172 | 1.0172 |
| 2024-11-07 | 1.0177 | 1.0177 |
| 2024-11-06 | 1.0143 | 1.0143 |
| 2024-11-05 | 1.0147 | 1.0147 |
| 2024-11-04 | 1.0110 | 1.0110 |
| 2024-11-01 | 1.0076 | 1.0076 |
| 2024-10-31 | 1.0071 | 1.0071 |
| 2024-10-30 | 1.0054 | 1.0054 |
| 2024-10-29 | 1.0073 | 1.0073 |
| 2024-10-28 | 1.0109 | 1.0109 |
| 2024-10-25 | 1.0101 | 1.0101 |
| 2024-10-24 | 1.0064 | 1.0064 |
| 2024-10-23 | 1.0092 | 1.0092 |
| 2024-10-22 | 1.0086 | 1.0086 |
| 2024-10-21 | 1.0091 | 1.0091 |
| 2024-10-18 | 1.0066 | 1.0066 |
| 2024-10-17 | 1.0019 | 1.0019 |
| 2024-10-16 | 1.0017 | 1.0017 |
| 2024-10-15 | 0.9990 | 0.9990 |
| 2024-10-14 | 1.0003 | 1.0003 |
| 2024-10-11 | 0.9937 | 0.9937 |
| 2024-10-10 | 0.9980 | 0.9980 |
| 2024-10-09 | 0.9966 | 0.9966 |
| 2024-10-08 | 1.0125 | 1.0125 |
| 2024-09-30 | 1.0000 | 1.0000 |
