鹏华丰和债券(LOF)C(006057)
2026-04-15
1.2635
-0.1265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.2635 | 1.2635 |
| 2026-04-14 | 1.2651 | 1.2651 |
| 2026-04-13 | 1.2642 | 1.2642 |
| 2026-04-10 | 1.2659 | 1.2659 |
| 2026-04-09 | 1.2656 | 1.2656 |
| 2026-04-08 | 1.2678 | 1.2678 |
| 2026-04-07 | 1.2616 | 1.2616 |
| 2026-04-03 | 1.2601 | 1.2601 |
| 2026-04-02 | 1.2627 | 1.2627 |
| 2026-04-01 | 1.2631 | 1.2631 |
| 2026-03-31 | 1.2602 | 1.2602 |
| 2026-03-30 | 1.2619 | 1.2619 |
| 2026-03-27 | 1.2596 | 1.2596 |
| 2026-03-26 | 1.2591 | 1.2591 |
| 2026-03-25 | 1.2611 | 1.2611 |
| 2026-03-24 | 1.2600 | 1.2600 |
| 2026-03-23 | 1.2567 | 1.2567 |
| 2026-03-20 | 1.2643 | 1.2643 |
| 2026-03-19 | 1.2675 | 1.2675 |
| 2026-03-18 | 1.2729 | 1.2729 |
| 2026-03-17 | 1.2730 | 1.2730 |
| 2026-03-16 | 1.2739 | 1.2739 |
| 2026-03-13 | 1.2788 | 1.2788 |
| 2026-03-12 | 1.2799 | 1.2799 |
| 2026-03-11 | 1.2791 | 1.2791 |
| 2026-03-10 | 1.2750 | 1.2750 |
| 2026-03-09 | 1.2752 | 1.2752 |
| 2026-03-06 | 1.2781 | 1.2781 |
| 2026-03-05 | 1.2749 | 1.2749 |
| 2026-03-04 | 1.2747 | 1.2747 |
| 2026-03-03 | 1.2793 | 1.2793 |
| 2026-03-02 | 1.2817 | 1.2817 |
| 2026-02-27 | 1.2787 | 1.2787 |
| 2026-02-26 | 1.2774 | 1.2774 |
| 2026-02-25 | 1.2801 | 1.2801 |
| 2026-02-24 | 1.2774 | 1.2774 |
| 2026-02-13 | 1.2741 | 1.2741 |
| 2026-02-12 | 1.2801 | 1.2801 |
| 2026-02-11 | 1.2815 | 1.2815 |
| 2026-02-10 | 1.2795 | 1.2795 |
| 2026-02-09 | 1.2804 | 1.2804 |
| 2026-02-06 | 1.2779 | 1.2779 |
| 2026-02-05 | 1.2783 | 1.2783 |
| 2026-02-04 | 1.2799 | 1.2799 |
| 2026-02-03 | 1.2742 | 1.2742 |
| 2026-02-02 | 1.2712 | 1.2712 |
| 2026-01-30 | 1.2781 | 1.2781 |
| 2026-01-29 | 1.2798 | 1.2798 |
| 2026-01-28 | 1.2793 | 1.2793 |
| 2026-01-27 | 1.2793 | 1.2793 |
| 2026-01-26 | 1.2794 | 1.2794 |
| 2026-01-23 | 1.2796 | 1.2796 |
| 2026-01-22 | 1.2795 | 1.2795 |
| 2026-01-21 | 1.2796 | 1.2796 |
| 2026-01-20 | 1.2800 | 1.2800 |
| 2026-01-19 | 1.2760 | 1.2760 |
| 2026-01-16 | 1.2721 | 1.2721 |
| 2026-01-15 | 1.2756 | 1.2756 |
| 2026-01-14 | 1.2740 | 1.2740 |
| 2026-01-13 | 1.2751 | 1.2751 |
| 2026-01-12 | 1.2747 | 1.2747 |
| 2026-01-09 | 1.2759 | 1.2759 |
| 2026-01-08 | 1.2749 | 1.2749 |
| 2026-01-07 | 1.2771 | 1.2771 |
| 2026-01-06 | 1.2766 | 1.2766 |
| 2026-01-05 | 1.2683 | 1.2683 |
| 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 |
