鹏华丰和债券(LOF)A(160621)
2024-11-20
1.3888
0.1731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3888 | 1.7308 |
| 2024-11-19 | 1.3864 | 1.7284 |
| 2024-11-18 | 1.3808 | 1.7228 |
| 2024-11-15 | 1.3860 | 1.7280 |
| 2024-11-14 | 1.3896 | 1.7316 |
| 2024-11-13 | 1.3924 | 1.7344 |
| 2024-11-12 | 1.3933 | 1.7353 |
| 2024-11-11 | 1.3951 | 1.7371 |
| 2024-11-08 | 1.3930 | 1.7350 |
| 2024-11-07 | 1.3930 | 1.7350 |
| 2024-11-06 | 1.3897 | 1.7317 |
| 2024-11-05 | 1.3880 | 1.7300 |
| 2024-11-04 | 1.3876 | 1.7296 |
| 2024-11-01 | 1.3876 | 1.7296 |
| 2024-10-31 | 1.3868 | 1.7288 |
| 2024-10-30 | 1.3864 | 1.7284 |
| 2024-10-29 | 1.3864 | 1.7284 |
| 2024-10-28 | 1.3857 | 1.7277 |
| 2024-10-25 | 1.3861 | 1.7281 |
| 2024-10-24 | 1.3866 | 1.7286 |
| 2024-10-23 | 1.3884 | 1.7304 |
| 2024-10-22 | 1.3928 | 1.7348 |
| 2024-10-21 | 1.3870 | 1.7290 |
| 2024-10-18 | 1.3852 | 1.7272 |
| 2024-10-17 | 1.3824 | 1.7244 |
| 2024-10-16 | 1.3815 | 1.7235 |
| 2024-10-15 | 1.3822 | 1.7242 |
| 2024-10-14 | 1.3846 | 1.7266 |
| 2024-10-11 | 1.3811 | 1.7231 |
| 2024-10-10 | 1.3843 | 1.7263 |
| 2024-10-09 | 1.3818 | 1.7238 |
| 2024-10-08 | 1.3975 | 1.7395 |
| 2024-09-30 | 1.3888 | 1.7308 |
| 2024-09-27 | 1.3746 | 1.7166 |
| 2024-09-26 | 1.3779 | 1.7199 |
| 2024-09-25 | 1.3765 | 1.7185 |
| 2024-09-24 | 1.3741 | 1.7161 |
| 2024-09-23 | 1.3748 | 1.7168 |
| 2024-09-20 | 1.3736 | 1.7156 |
| 2024-09-19 | 1.3725 | 1.7145 |
| 2024-09-18 | 1.3723 | 1.7143 |
| 2024-09-13 | 1.3661 | 1.7081 |
| 2024-09-12 | 1.3638 | 1.7058 |
| 2024-09-11 | 1.3646 | 1.7066 |
| 2024-09-10 | 1.3627 | 1.7047 |
| 2024-09-09 | 1.3625 | 1.7045 |
| 2024-09-06 | 1.3627 | 1.7047 |
| 2024-09-05 | 1.3658 | 1.7078 |
| 2024-09-04 | 1.3652 | 1.7072 |
| 2024-09-03 | 1.3650 | 1.7070 |
| 2024-09-02 | 1.3625 | 1.7045 |
| 2024-08-30 | 1.3636 | 1.7056 |
| 2024-08-29 | 1.3614 | 1.7034 |
| 2024-08-28 | 1.3591 | 1.7011 |
| 2024-08-27 | 1.3575 | 1.6995 |
| 2024-08-26 | 1.3583 | 1.7003 |
| 2024-08-23 | 1.3582 | 1.7002 |
| 2024-08-22 | 1.3579 | 1.6999 |
| 2024-08-21 | 1.3579 | 1.6999 |
| 2024-08-20 | 1.3596 | 1.7016 |
| 2024-08-19 | 1.3619 | 1.7039 |
| 2024-08-16 | 1.3623 | 1.7043 |
| 2024-08-15 | 1.3624 | 1.7044 |
| 2024-08-14 | 1.3628 | 1.7048 |
| 2024-08-13 | 1.3649 | 1.7069 |
| 2024-08-12 | 1.3638 | 1.7058 |
| 2024-08-09 | 1.3651 | 1.7071 |
| 2024-08-08 | 1.3675 | 1.7095 |
| 2024-08-07 | 1.3688 | 1.7108 |
| 2024-08-06 | 1.3687 | 1.7107 |
| 2024-08-05 | 1.3666 | 1.7086 |
| 2024-08-02 | 1.3683 | 1.7103 |
| 2024-08-01 | 1.3693 | 1.7113 |
| 2024-07-31 | 1.3699 | 1.7119 |
| 2024-07-30 | 1.3696 | 1.7116 |
| 2024-07-29 | 1.3696 | 1.7116 |
| 2024-07-26 | 1.3693 | 1.7113 |
| 2024-07-25 | 1.3692 | 1.7112 |
| 2024-07-24 | 1.3690 | 1.7110 |
| 2024-07-23 | 1.3690 | 1.7110 |
| 2024-07-22 | 1.3687 | 1.7107 |
| 2024-07-19 | 1.3681 | 1.7101 |
| 2024-07-18 | 1.3679 | 1.7099 |
| 2024-07-17 | 1.3681 | 1.7101 |
| 2024-07-16 | 1.3711 | 1.7131 |
| 2024-07-15 | 1.3702 | 1.7122 |
| 2024-07-12 | 1.3707 | 1.7127 |
| 2024-07-11 | 1.3733 | 1.7153 |
| 2024-07-10 | 1.3709 | 1.7129 |
| 2024-07-09 | 1.3687 | 1.7107 |
| 2024-07-08 | 1.3630 | 1.7050 |
| 2024-07-05 | 1.3677 | 1.7097 |
| 2024-07-04 | 1.3670 | 1.7090 |
| 2024-07-03 | 1.3697 | 1.7117 |
| 2024-07-02 | 1.3711 | 1.7131 |
| 2024-07-01 | 1.3739 | 1.7159 |
| 2024-06-30 | 1.3731 | 1.7151 |
| 2024-06-28 | 1.3730 | 1.7150 |
| 2024-06-27 | 1.3717 | 1.7137 |
| 2024-06-26 | 1.3741 | 1.7161 |
| 2024-06-25 | 1.3698 | 1.7118 |
| 2024-06-24 | 1.3699 | 1.7119 |
| 2024-06-21 | 1.3745 | 1.7165 |
| 2024-06-20 | 1.3740 | 1.7160 |
| 2024-06-19 | 1.3758 | 1.7178 |
| 2024-06-18 | 1.3765 | 1.7185 |
| 2024-06-17 | 1.3743 | 1.7163 |
| 2024-06-14 | 1.3734 | 1.7154 |
| 2024-06-13 | 1.3736 | 1.7156 |
| 2024-06-12 | 1.3748 | 1.7168 |
| 2024-06-11 | 1.3740 | 1.7160 |
| 2024-06-07 | 1.3734 | 1.7154 |
| 2024-06-06 | 1.3730 | 1.7150 |
| 2024-06-05 | 1.3764 | 1.7184 |
| 2024-06-04 | 1.3776 | 1.7196 |
| 2024-06-03 | 1.3770 | 1.7190 |
| 2024-05-31 | 1.3797 | 1.7217 |
| 2024-05-30 | 1.3794 | 1.7214 |
| 2024-05-29 | 1.3790 | 1.7210 |
| 2024-05-28 | 1.3775 | 1.7195 |
