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鹏华丰利债券(LOF)C(017820)

2024-06-21     1.03200.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-211.03201.0320
2024-06-201.03201.0320
2024-06-191.03351.0335
2024-06-181.03481.0348
2024-06-171.03381.0338
2024-06-141.03461.0346
2024-06-131.03441.0344
2024-06-121.03551.0355
2024-06-111.03481.0348
2024-06-071.03351.0335
2024-06-061.03281.0328
2024-06-051.03291.0329
2024-06-041.03331.0333
2024-06-031.03271.0327
2024-05-311.03421.0342
2024-05-301.03421.0342
2024-05-291.03421.0342
2024-05-281.03411.0341
2024-05-271.03431.0343
2024-05-241.03291.0329
2024-05-231.03301.0330
2024-05-221.03511.0351
2024-05-211.03521.0352
2024-05-201.03621.0362
2024-05-171.03481.0348
2024-05-161.03511.0351
2024-05-151.03511.0351
2024-05-141.03651.0365
2024-05-131.03571.0357
2024-05-101.03661.0366
2024-05-091.03641.0364
2024-05-081.03361.0336
2024-05-071.03381.0338
2024-05-061.03301.0330
2024-04-301.02801.0280
2024-04-291.02681.0268
2024-04-261.02701.0270
2024-04-251.02561.0256
2024-04-241.02581.0258
2024-04-231.02501.0250
2024-04-221.02541.0254
2024-04-191.02621.0262
2024-04-181.02601.0260
2024-04-171.02461.0246
2024-04-161.02151.0215
2024-04-151.02291.0229
2024-04-121.02481.0248
2024-04-111.02341.0234
2024-04-101.02271.0227
2024-04-091.02371.0237
2024-04-081.02181.0218
2024-04-031.02231.0223
2024-04-021.02141.0214
2024-04-011.02091.0209
2024-03-291.01901.0190
2024-03-281.01601.0160
2024-03-271.01501.0150
2024-03-261.01701.0170
2024-03-251.01801.0180
2024-03-221.01901.0190
2024-03-211.02001.0200
2024-03-201.01901.0190
2024-03-191.01801.0180
2024-03-181.01801.0180
2024-03-151.01601.0160
2024-03-141.01401.0140
2024-03-131.01501.0150
2024-03-121.01501.0150
2024-03-111.01501.0150
2024-03-081.01401.0140
2024-03-071.01401.0140
2024-03-061.01401.0140
2024-03-051.01301.0130
2024-03-041.01401.0140
2024-03-011.01401.0140
2024-02-291.01401.0140
2024-02-281.01201.0120
2024-02-271.01501.0150
2024-02-261.01401.0140
2024-02-231.01401.0140
2024-02-221.01301.0130
2024-02-211.01201.0120
2024-02-201.01101.0110
2024-02-191.00901.0090
2024-02-081.00801.0080
2024-02-071.00701.0070
2024-02-061.00601.0060
2024-02-051.00301.0030
2024-02-021.00401.0040
2024-02-011.00501.0050
2024-01-311.00501.0050
2024-01-301.00601.0060
2024-01-291.00701.0070
2024-01-261.00901.0090
2024-01-251.00901.0090
2024-01-241.00601.0060
2024-01-231.00701.0070
2024-01-221.00601.0060
2024-01-191.00901.0090
2024-01-181.00901.0090
2024-01-171.01001.0100
2024-01-161.01201.0120
2024-01-151.01201.0120
2024-01-121.01301.0130
2024-01-111.01301.0130
2024-01-101.01101.0110
2024-01-091.01201.0120
2024-01-081.01001.0100
2024-01-051.01201.0120
2024-01-041.01301.0130
2024-01-031.01301.0130
2024-01-021.01401.0140
2023-12-311.01401.0140
2023-12-291.01401.0140
2023-12-281.01201.0120
2023-12-271.01101.0110
2023-12-261.00901.0090