鹏华丰和债券(LOF)A(160621)
2025-05-16
1.3819
-0.1806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3819 | 1.7239 |
| 2025-05-15 | 1.3844 | 1.7264 |
| 2025-05-14 | 1.3874 | 1.7294 |
| 2025-05-13 | 1.3843 | 1.7263 |
| 2025-05-12 | 1.3825 | 1.7245 |
| 2025-05-09 | 1.3822 | 1.7242 |
| 2025-05-08 | 1.3791 | 1.7211 |
| 2025-05-07 | 1.3759 | 1.7179 |
| 2025-05-06 | 1.3747 | 1.7167 |
| 2025-04-30 | 1.3745 | 1.7165 |
| 2025-04-29 | 1.3752 | 1.7172 |
| 2025-04-28 | 1.3743 | 1.7163 |
| 2025-04-25 | 1.3737 | 1.7157 |
| 2025-04-24 | 1.3734 | 1.7154 |
| 2025-04-23 | 1.3733 | 1.7153 |
| 2025-04-22 | 1.3738 | 1.7158 |
| 2025-04-21 | 1.3729 | 1.7149 |
| 2025-04-18 | 1.3742 | 1.7162 |
| 2025-04-17 | 1.3723 | 1.7143 |
| 2025-04-16 | 1.3718 | 1.7138 |
| 2025-04-15 | 1.3726 | 1.7146 |
| 2025-04-14 | 1.3727 | 1.7147 |
| 2025-04-11 | 1.3715 | 1.7135 |
| 2025-04-10 | 1.3751 | 1.7171 |
| 2025-04-09 | 1.3675 | 1.7095 |
| 2025-04-08 | 1.3626 | 1.7046 |
| 2025-04-07 | 1.3529 | 1.6949 |
| 2025-04-03 | 1.3770 | 1.7190 |
| 2025-04-02 | 1.3745 | 1.7165 |
| 2025-04-01 | 1.3727 | 1.7147 |
| 2025-03-31 | 1.3700 | 1.7120 |
| 2025-03-28 | 1.3726 | 1.7146 |
| 2025-03-27 | 1.3763 | 1.7183 |
| 2025-03-26 | 1.3759 | 1.7179 |
| 2025-03-25 | 1.3768 | 1.7188 |
| 2025-03-24 | 1.3752 | 1.7172 |
| 2025-03-21 | 1.3740 | 1.7160 |
| 2025-03-20 | 1.3750 | 1.7170 |
| 2025-03-19 | 1.3737 | 1.7157 |
| 2025-03-18 | 1.3714 | 1.7134 |
| 2025-03-17 | 1.3702 | 1.7122 |
| 2025-03-14 | 1.3719 | 1.7139 |
| 2025-03-13 | 1.3726 | 1.7146 |
| 2025-03-12 | 1.3757 | 1.7177 |
| 2025-03-11 | 1.3745 | 1.7165 |
| 2025-03-10 | 1.3769 | 1.7189 |
| 2025-03-07 | 1.3776 | 1.7196 |
| 2025-03-06 | 1.3785 | 1.7205 |
| 2025-03-05 | 1.3771 | 1.7191 |
| 2025-03-04 | 1.3729 | 1.7149 |
| 2025-03-03 | 1.3708 | 1.7128 |
| 2025-02-28 | 1.3713 | 1.7133 |
| 2025-02-27 | 1.3767 | 1.7187 |
| 2025-02-26 | 1.3793 | 1.7213 |
| 2025-02-25 | 1.3750 | 1.7170 |
| 2025-02-24 | 1.3741 | 1.7161 |
| 2025-02-21 | 1.3762 | 1.7182 |
| 2025-02-20 | 1.3763 | 1.7183 |
| 2025-02-19 | 1.3776 | 1.7196 |
| 2025-02-18 | 1.3725 | 1.7145 |
| 2025-02-17 | 1.3766 | 1.7186 |
| 2025-02-14 | 1.3759 | 1.7179 |
| 2025-02-13 | 1.3781 | 1.7201 |
| 2025-02-12 | 1.3828 | 1.7248 |
| 2025-02-11 | 1.3811 | 1.7231 |
| 2025-02-10 | 1.3782 | 1.7202 |
| 2025-02-07 | 1.3789 | 1.7209 |
| 2025-02-06 | 1.3764 | 1.7184 |
| 2025-02-05 | 1.3733 | 1.7153 |
| 2025-01-27 | 1.3723 | 1.7143 |
| 2025-01-24 | 1.3711 | 1.7131 |
| 2025-01-23 | 1.3709 | 1.7129 |
| 2025-01-22 | 1.3713 | 1.7133 |
| 2025-01-21 | 1.3714 | 1.7134 |
| 2025-01-20 | 1.3712 | 1.7132 |
| 2025-01-17 | 1.3712 | 1.7132 |
| 2025-01-16 | 1.3716 | 1.7136 |
| 2025-01-15 | 1.3717 | 1.7137 |
| 2025-01-14 | 1.3715 | 1.7135 |
| 2025-01-13 | 1.3710 | 1.7130 |
| 2025-01-10 | 1.3735 | 1.7155 |
| 2025-01-09 | 1.3772 | 1.7192 |
| 2025-01-08 | 1.3795 | 1.7215 |
| 2025-01-07 | 1.3806 | 1.7226 |
| 2025-01-06 | 1.3778 | 1.7198 |
| 2025-01-03 | 1.3786 | 1.7206 |
| 2025-01-02 | 1.3835 | 1.7255 |
| 2024-12-31 | 1.3872 | 1.7292 |
| 2024-12-30 | 1.3896 | 1.7316 |
| 2024-12-27 | 1.3902 | 1.7322 |
| 2024-12-26 | 1.3886 | 1.7306 |
| 2024-12-25 | 1.3868 | 1.7288 |
| 2024-12-24 | 1.3888 | 1.7308 |
| 2024-12-23 | 1.3860 | 1.7280 |
| 2024-12-20 | 1.3909 | 1.7329 |
| 2024-12-19 | 1.3878 | 1.7298 |
| 2024-12-18 | 1.3885 | 1.7305 |
| 2024-12-17 | 1.3891 | 1.7311 |
| 2024-12-16 | 1.3951 | 1.7371 |
| 2024-12-13 | 1.3951 | 1.7371 |
| 2024-12-12 | 1.3975 | 1.7395 |
| 2024-12-11 | 1.3968 | 1.7388 |
| 2024-12-10 | 1.3951 | 1.7371 |
| 2024-12-09 | 1.3906 | 1.7326 |
| 2024-12-06 | 1.3908 | 1.7328 |
| 2024-12-05 | 1.3901 | 1.7321 |
| 2024-12-04 | 1.3881 | 1.7301 |
| 2024-12-03 | 1.3882 | 1.7302 |
| 2024-12-02 | 1.3894 | 1.7314 |
| 2024-11-29 | 1.3848 | 1.7268 |
| 2024-11-28 | 1.3825 | 1.7245 |
| 2024-11-27 | 1.3821 | 1.7241 |
| 2024-11-26 | 1.3818 | 1.7238 |
| 2024-11-25 | 1.3825 | 1.7245 |
| 2024-11-22 | 1.3832 | 1.7252 |
| 2024-11-21 | 1.3923 | 1.7343 |
| 2024-11-20 | 1.3888 | 1.7308 |
| 2024-11-19 | 1.3864 | 1.7284 |
