鹏华丰和债券(LOF)C(006057)
2025-12-31
1.2636
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2636 | 1.2636 |
| 2025-12-30 | 1.2635 | 1.2635 |
| 2025-12-29 | 1.2604 | 1.2604 |
| 2025-12-26 | 1.2642 | 1.2642 |
| 2025-12-25 | 1.2627 | 1.2627 |
| 2025-12-24 | 1.2610 | 1.2610 |
| 2025-12-23 | 1.2596 | 1.2596 |
| 2025-12-22 | 1.2590 | 1.2590 |
| 2025-12-19 | 1.2596 | 1.2596 |
| 2025-12-18 | 1.2571 | 1.2571 |
| 2025-12-17 | 1.2552 | 1.2552 |
| 2025-12-16 | 1.2504 | 1.2504 |
| 2025-12-15 | 1.2541 | 1.2541 |
| 2025-12-12 | 1.2518 | 1.2518 |
| 2025-12-11 | 1.2499 | 1.2499 |
| 2025-12-10 | 1.2518 | 1.2518 |
| 2025-12-09 | 1.2502 | 1.2502 |
| 2025-12-08 | 1.2552 | 1.2552 |
| 2025-12-05 | 1.2570 | 1.2570 |
| 2025-12-04 | 1.2526 | 1.2526 |
| 2025-12-03 | 1.2532 | 1.2532 |
| 2025-12-02 | 1.2526 | 1.2526 |
| 2025-12-01 | 1.2531 | 1.2531 |
| 2025-11-28 | 1.2515 | 1.2515 |
| 2025-11-27 | 1.2519 | 1.2519 |
| 2025-11-26 | 1.2514 | 1.2514 |
| 2025-11-25 | 1.2540 | 1.2540 |
| 2025-11-24 | 1.2527 | 1.2527 |
| 2025-11-21 | 1.2532 | 1.2532 |
| 2025-11-20 | 1.2585 | 1.2585 |
| 2025-11-19 | 1.2577 | 1.2577 |
| 2025-11-18 | 1.2561 | 1.2561 |
| 2025-11-17 | 1.2609 | 1.2609 |
| 2025-11-14 | 1.2638 | 1.2638 |
| 2025-11-13 | 1.2672 | 1.2672 |
| 2025-11-12 | 1.2646 | 1.2646 |
| 2025-11-11 | 1.2638 | 1.2638 |
| 2025-11-10 | 1.2643 | 1.2643 |
| 2025-11-07 | 1.2631 | 1.2631 |
| 2025-11-06 | 1.2621 | 1.2621 |
| 2025-11-05 | 1.2606 | 1.2606 |
| 2025-11-04 | 1.2600 | 1.2600 |
| 2025-11-03 | 1.2611 | 1.2611 |
| 2025-10-31 | 1.2618 | 1.2618 |
| 2025-10-30 | 1.2617 | 1.2617 |
| 2025-10-29 | 1.2615 | 1.2615 |
| 2025-10-28 | 1.2612 | 1.2612 |
| 2025-10-27 | 1.2612 | 1.2612 |
| 2025-10-24 | 1.2610 | 1.2610 |
| 2025-10-23 | 1.2610 | 1.2610 |
| 2025-10-22 | 1.2603 | 1.2603 |
| 2025-10-21 | 1.2613 | 1.2613 |
| 2025-10-20 | 1.2599 | 1.2599 |
| 2025-10-17 | 1.2613 | 1.2613 |
| 2025-10-16 | 1.2645 | 1.2645 |
| 2025-10-15 | 1.2646 | 1.2646 |
| 2025-10-14 | 1.2626 | 1.2626 |
| 2025-10-13 | 1.2626 | 1.2626 |
| 2025-10-10 | 1.2630 | 1.2630 |
| 2025-10-09 | 1.2601 | 1.2601 |
| 2025-09-30 | 1.2537 | 1.2537 |
| 2025-09-29 | 1.2504 | 1.2504 |
| 2025-09-26 | 1.2447 | 1.2447 |
| 2025-09-25 | 1.2406 | 1.2406 |
| 2025-09-24 | 1.2391 | 1.2391 |
| 2025-09-23 | 1.2352 | 1.2352 |
| 2025-09-22 | 1.2357 | 1.2357 |
| 2025-09-19 | 1.2405 | 1.2405 |
| 2025-09-18 | 1.2406 | 1.2406 |
| 2025-09-17 | 1.2482 | 1.2482 |
| 2025-09-16 | 1.2487 | 1.2487 |
| 2025-09-15 | 1.2522 | 1.2522 |
| 2025-09-12 | 1.2575 | 1.2575 |
| 2025-09-11 | 1.2587 | 1.2587 |
| 2025-09-10 | 1.2541 | 1.2541 |
| 2025-09-09 | 1.2585 | 1.2585 |
| 2025-09-08 | 1.2591 | 1.2591 |
| 2025-09-05 | 1.2555 | 1.2555 |
| 2025-09-04 | 1.2544 | 1.2544 |
| 2025-09-03 | 1.2556 | 1.2556 |
| 2025-09-02 | 1.2569 | 1.2569 |
| 2025-09-01 | 1.2569 | 1.2569 |
| 2025-08-29 | 1.2619 | 1.2619 |
| 2025-08-28 | 1.2624 | 1.2624 |
| 2025-08-27 | 1.2621 | 1.2621 |
| 2025-08-26 | 1.2711 | 1.2711 |
| 2025-08-25 | 1.2690 | 1.2690 |
| 2025-08-22 | 1.2649 | 1.2649 |
| 2025-08-21 | 1.2636 | 1.2636 |
| 2025-08-20 | 1.2590 | 1.2590 |
| 2025-08-19 | 1.2544 | 1.2544 |
| 2025-08-18 | 1.2560 | 1.2560 |
| 2025-08-15 | 1.2595 | 1.2595 |
| 2025-08-14 | 1.2605 | 1.2605 |
| 2025-08-13 | 1.2624 | 1.2624 |
| 2025-08-12 | 1.2633 | 1.2633 |
| 2025-08-11 | 1.2637 | 1.2637 |
| 2025-08-08 | 1.2666 | 1.2666 |
| 2025-08-07 | 1.2654 | 1.2654 |
| 2025-08-06 | 1.2642 | 1.2642 |
| 2025-08-05 | 1.2627 | 1.2627 |
| 2025-08-04 | 1.2573 | 1.2573 |
| 2025-08-01 | 1.2539 | 1.2539 |
| 2025-07-31 | 1.2549 | 1.2549 |
| 2025-07-30 | 1.2590 | 1.2590 |
| 2025-07-29 | 1.2563 | 1.2563 |
| 2025-07-28 | 1.2609 | 1.2609 |
| 2025-07-25 | 1.2601 | 1.2601 |
| 2025-07-24 | 1.2605 | 1.2605 |
| 2025-07-23 | 1.2619 | 1.2619 |
| 2025-07-22 | 1.2614 | 1.2614 |
| 2025-07-21 | 1.2627 | 1.2627 |
| 2025-07-18 | 1.2633 | 1.2633 |
| 2025-07-17 | 1.2612 | 1.2612 |
| 2025-07-16 | 1.2608 | 1.2608 |
| 2025-07-15 | 1.2613 | 1.2613 |
| 2025-07-14 | 1.2627 | 1.2627 |
| 2025-07-11 | 1.2649 | 1.2649 |
| 2025-07-10 | 1.2672 | 1.2672 |
| 2025-07-09 | 1.2657 | 1.2657 |
