鹏华丰和债券(LOF)C(006057)
2025-07-11
1.2649
-0.1815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.2649 | 1.2649 |
| 2025-07-10 | 1.2672 | 1.2672 |
| 2025-07-09 | 1.2657 | 1.2657 |
| 2025-07-08 | 1.2681 | 1.2681 |
| 2025-07-07 | 1.2676 | 1.2676 |
| 2025-07-04 | 1.2683 | 1.2683 |
| 2025-07-03 | 1.2641 | 1.2641 |
| 2025-07-02 | 1.2623 | 1.2623 |
| 2025-07-01 | 1.2614 | 1.2614 |
| 2025-06-30 | 1.2555 | 1.2555 |
| 2025-06-27 | 1.2569 | 1.2569 |
| 2025-06-26 | 1.2611 | 1.2611 |
| 2025-06-25 | 1.2599 | 1.2599 |
| 2025-06-24 | 1.2553 | 1.2553 |
| 2025-06-23 | 1.2526 | 1.2526 |
| 2025-06-20 | 1.2505 | 1.2505 |
| 2025-06-19 | 1.2479 | 1.2479 |
| 2025-06-18 | 1.2510 | 1.2510 |
| 2025-06-17 | 1.2501 | 1.2501 |
| 2025-06-16 | 1.2500 | 1.2500 |
| 2025-06-13 | 1.2490 | 1.2490 |
| 2025-06-12 | 1.2505 | 1.2505 |
| 2025-06-11 | 1.2477 | 1.2477 |
| 2025-06-10 | 1.2464 | 1.2464 |
| 2025-06-09 | 1.2462 | 1.2462 |
| 2025-06-06 | 1.2456 | 1.2456 |
| 2025-06-05 | 1.2438 | 1.2438 |
| 2025-06-04 | 1.2447 | 1.2447 |
| 2025-06-03 | 1.2435 | 1.2435 |
| 2025-05-30 | 1.2418 | 1.2418 |
| 2025-05-29 | 1.2391 | 1.2391 |
| 2025-05-28 | 1.2388 | 1.2388 |
| 2025-05-27 | 1.2373 | 1.2373 |
| 2025-05-26 | 1.2375 | 1.2375 |
| 2025-05-23 | 1.2387 | 1.2387 |
| 2025-05-22 | 1.2413 | 1.2413 |
| 2025-05-21 | 1.2396 | 1.2396 |
| 2025-05-20 | 1.2361 | 1.2361 |
| 2025-05-19 | 1.2347 | 1.2347 |
| 2025-05-16 | 1.2341 | 1.2341 |
| 2025-05-15 | 1.2363 | 1.2363 |
| 2025-05-14 | 1.2390 | 1.2390 |
| 2025-05-13 | 1.2362 | 1.2362 |
| 2025-05-12 | 1.2346 | 1.2346 |
| 2025-05-09 | 1.2344 | 1.2344 |
| 2025-05-08 | 1.2316 | 1.2316 |
| 2025-05-07 | 1.2288 | 1.2288 |
| 2025-05-06 | 1.2277 | 1.2277 |
| 2025-04-30 | 1.2277 | 1.2277 |
| 2025-04-29 | 1.2283 | 1.2283 |
| 2025-04-28 | 1.2275 | 1.2275 |
| 2025-04-25 | 1.2270 | 1.2270 |
| 2025-04-24 | 1.2268 | 1.2268 |
| 2025-04-23 | 1.2267 | 1.2267 |
| 2025-04-22 | 1.2272 | 1.2272 |
| 2025-04-21 | 1.2264 | 1.2264 |
| 2025-04-18 | 1.2276 | 1.2276 |
| 2025-04-17 | 1.2259 | 1.2259 |
| 2025-04-16 | 1.2255 | 1.2255 |
| 2025-04-15 | 1.2262 | 1.2262 |
| 2025-04-14 | 1.2263 | 1.2263 |
| 2025-04-11 | 1.2253 | 1.2253 |
| 2025-04-10 | 1.2285 | 1.2285 |
| 2025-04-09 | 1.2217 | 1.2217 |
| 2025-04-08 | 1.2173 | 1.2173 |
| 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 |
