鹏华丰和债券A类(LOF)(160621)
2024-04-30
1.3684
0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3684 | 1.7104 |
| 2024-04-29 | 1.3679 | 1.7099 |
| 2024-04-26 | 1.3693 | 1.7113 |
| 2024-04-25 | 1.3686 | 1.7106 |
| 2024-04-24 | 1.3684 | 1.7104 |
| 2024-04-23 | 1.3670 | 1.7090 |
| 2024-04-22 | 1.3689 | 1.7109 |
| 2024-04-19 | 1.3719 | 1.7139 |
| 2024-04-18 | 1.3714 | 1.7134 |
| 2024-04-17 | 1.3691 | 1.7111 |
| 2024-04-16 | 1.3652 | 1.7072 |
| 2024-04-15 | 1.3671 | 1.7091 |
| 2024-04-12 | 1.3638 | 1.7058 |
| 2024-04-11 | 1.3644 | 1.7064 |
| 2024-04-10 | 1.3630 | 1.7050 |
| 2024-04-09 | 1.3649 | 1.7069 |
| 2024-04-08 | 1.3647 | 1.7067 |
| 2024-04-03 | 1.3691 | 1.7111 |
| 2024-04-02 | 1.3705 | 1.7125 |
| 2024-04-01 | 1.3716 | 1.7136 |
| 2024-03-29 | 1.3710 | 1.7130 |
| 2024-03-28 | 1.3680 | 1.7100 |
| 2024-03-27 | 1.3660 | 1.7080 |
| 2024-03-26 | 1.3720 | 1.7140 |
| 2024-03-25 | 1.3680 | 1.7100 |
| 2024-03-22 | 1.3730 | 1.7150 |
| 2024-03-21 | 1.3750 | 1.7170 |
| 2024-03-20 | 1.3740 | 1.7160 |
| 2024-03-19 | 1.3710 | 1.7130 |
| 2024-03-18 | 1.3740 | 1.7160 |
| 2024-03-15 | 1.3680 | 1.7100 |
| 2024-03-14 | 1.3650 | 1.7070 |
| 2024-03-13 | 1.3640 | 1.7060 |
| 2024-03-12 | 1.3660 | 1.7080 |
| 2024-03-11 | 1.3680 | 1.7100 |
| 2024-03-08 | 1.3670 | 1.7090 |
| 2024-03-07 | 1.3640 | 1.7060 |
| 2024-03-06 | 1.3670 | 1.7090 |
| 2024-03-05 | 1.3650 | 1.7070 |
| 2024-03-04 | 1.3670 | 1.7090 |
| 2024-03-01 | 1.3670 | 1.7090 |
| 2024-02-29 | 1.3650 | 1.7070 |
| 2024-02-28 | 1.3590 | 1.7010 |
| 2024-02-27 | 1.3650 | 1.7070 |
| 2024-02-26 | 1.3630 | 1.7050 |
| 2024-02-23 | 1.3610 | 1.7030 |
| 2024-02-22 | 1.3590 | 1.7010 |
| 2024-02-21 | 1.3570 | 1.6990 |
| 2024-02-20 | 1.3560 | 1.6980 |
| 2024-02-19 | 1.3550 | 1.6970 |
| 2024-02-08 | 1.3540 | 1.6960 |
| 2024-02-07 | 1.3470 | 1.6890 |
| 2024-02-06 | 1.3440 | 1.6860 |
| 2024-02-05 | 1.3340 | 1.6760 |
| 2024-02-02 | 1.3400 | 1.6820 |
| 2024-02-01 | 1.3440 | 1.6860 |
| 2024-01-31 | 1.3460 | 1.6880 |
| 2024-01-30 | 1.3540 | 1.6960 |
| 2024-01-29 | 1.3580 | 1.7000 |
| 2024-01-26 | 1.3620 | 1.7040 |
| 2024-01-25 | 1.3640 | 1.7060 |
| 2024-01-24 | 1.3560 | 1.6980 |
| 2024-01-23 | 1.3510 | 1.6930 |
| 2024-01-22 | 1.3490 | 1.6910 |
| 2024-01-19 | 1.3620 | 1.7040 |
| 2024-01-18 | 1.3650 | 1.7070 |
| 2024-01-17 | 1.3660 | 1.7080 |
| 2024-01-16 | 1.3730 | 1.7150 |
| 2024-01-15 | 1.3740 | 1.7160 |
| 2024-01-12 | 1.3740 | 1.7160 |
| 2024-01-11 | 1.3750 | 1.7170 |
| 2024-01-10 | 1.3720 | 1.7140 |
| 2024-01-09 | 1.3720 | 1.7140 |
| 2024-01-08 | 1.3700 | 1.7120 |
| 2024-01-05 | 1.3750 | 1.7170 |
| 2024-01-04 | 1.3780 | 1.7200 |
| 2024-01-03 | 1.3810 | 1.7230 |
| 2024-01-02 | 1.3820 | 1.7240 |
| 2023-12-31 | 1.3810 | 1.7230 |
| 2023-12-29 | 1.3800 | 1.7220 |
| 2023-12-28 | 1.3770 | 1.7190 |
| 2023-12-27 | 1.3720 | 1.7140 |
| 2023-12-26 | 1.3700 | 1.7120 |
| 2023-12-25 | 1.3740 | 1.7160 |
| 2023-12-22 | 1.3740 | 1.7160 |
| 2023-12-21 | 1.3760 | 1.7180 |
| 2023-12-20 | 1.3740 | 1.7160 |
| 2023-12-19 | 1.3770 | 1.7190 |
| 2023-12-18 | 1.3770 | 1.7190 |
| 2023-12-15 | 1.3790 | 1.7210 |
| 2023-12-14 | 1.3810 | 1.7230 |
| 2023-12-13 | 1.3810 | 1.7230 |
| 2023-12-12 | 1.3830 | 1.7250 |
| 2023-12-11 | 1.3820 | 1.7240 |
| 2023-12-08 | 1.3780 | 1.7200 |
| 2023-12-07 | 1.3810 | 1.7230 |
| 2023-12-06 | 1.3820 | 1.7240 |
| 2023-12-05 | 1.3820 | 1.7240 |
| 2023-12-04 | 1.3860 | 1.7280 |
| 2023-12-01 | 1.3880 | 1.7300 |
| 2023-11-30 | 1.3880 | 1.7300 |
| 2023-11-29 | 1.3900 | 1.7320 |
| 2023-11-28 | 1.3910 | 1.7330 |
| 2023-11-27 | 1.3880 | 1.7300 |
| 2023-11-24 | 1.3870 | 1.7290 |
| 2023-11-23 | 1.3910 | 1.7330 |
| 2023-11-22 | 1.3870 | 1.7290 |
| 2023-11-21 | 1.3900 | 1.7320 |
| 2023-11-20 | 1.3920 | 1.7340 |
| 2023-11-17 | 1.3910 | 1.7330 |
| 2023-11-16 | 1.3880 | 1.7300 |
| 2023-11-15 | 1.3890 | 1.7310 |
| 2023-11-14 | 1.3870 | 1.7290 |
| 2023-11-13 | 1.3880 | 1.7300 |
| 2023-11-10 | 1.3860 | 1.7280 |
| 2023-11-09 | 1.3850 | 1.7270 |
| 2023-11-08 | 1.3870 | 1.7290 |
| 2023-11-07 | 1.3880 | 1.7300 |
| 2023-11-06 | 1.3900 | 1.7320 |
