鹏华丰和债券(LOF)E(022273)
2025-12-26
1.0135
0.1185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0135 | 1.0135 |
| 2025-12-25 | 1.0123 | 1.0123 |
| 2025-12-24 | 1.0109 | 1.0109 |
| 2025-12-23 | 1.0098 | 1.0098 |
| 2025-12-22 | 1.0093 | 1.0093 |
| 2025-12-19 | 1.0097 | 1.0097 |
| 2025-12-18 | 1.0077 | 1.0077 |
| 2025-12-17 | 1.0062 | 1.0062 |
| 2025-12-16 | 1.0024 | 1.0024 |
| 2025-12-15 | 1.0053 | 1.0053 |
| 2025-12-12 | 1.0034 | 1.0034 |
| 2025-12-11 | 1.0019 | 1.0019 |
| 2025-12-10 | 1.0035 | 1.0035 |
| 2025-12-09 | 1.0022 | 1.0022 |
| 2025-12-08 | 1.0061 | 1.0061 |
| 2025-12-05 | 1.0076 | 1.0076 |
| 2025-12-04 | 1.0040 | 1.0040 |
| 2025-12-03 | 1.0045 | 1.0045 |
| 2025-12-02 | 1.0041 | 1.0041 |
| 2025-12-01 | 1.0044 | 1.0044 |
| 2025-11-28 | 1.0032 | 1.0032 |
| 2025-11-27 | 1.0035 | 1.0035 |
| 2025-11-26 | 1.0031 | 1.0031 |
| 2025-11-25 | 1.0051 | 1.0051 |
| 2025-11-24 | 1.0041 | 1.0041 |
| 2025-11-21 | 1.0045 | 1.0045 |
| 2025-11-20 | 1.0087 | 1.0087 |
| 2025-11-19 | 1.0081 | 1.0081 |
| 2025-11-18 | 1.0068 | 1.0068 |
| 2025-11-17 | 1.0106 | 1.0106 |
| 2025-11-14 | 1.0129 | 1.0129 |
| 2025-11-13 | 1.0156 | 1.0156 |
| 2025-11-12 | 1.0135 | 1.0135 |
| 2025-11-11 | 1.0129 | 1.0129 |
| 2025-11-10 | 1.0133 | 1.0133 |
| 2025-11-07 | 1.0123 | 1.0123 |
| 2025-11-06 | 1.0115 | 1.0115 |
| 2025-11-05 | 1.0103 | 1.0103 |
| 2025-11-04 | 1.0099 | 1.0099 |
| 2025-11-03 | 1.0107 | 1.0107 |
| 2025-10-31 | 1.0111 | 1.0111 |
| 2025-10-30 | 1.0110 | 1.0110 |
| 2025-10-29 | 1.0108 | 1.0108 |
| 2025-10-28 | 1.0106 | 1.0106 |
| 2025-10-27 | 1.0106 | 1.0106 |
| 2025-10-24 | 1.0104 | 1.0104 |
| 2025-10-23 | 1.0104 | 1.0104 |
| 2025-10-22 | 1.0098 | 1.0098 |
| 2025-10-21 | 1.0106 | 1.0106 |
| 2025-10-20 | 1.0095 | 1.0095 |
| 2025-10-17 | 1.0105 | 1.0105 |
| 2025-10-16 | 1.0132 | 1.0132 |
| 2025-10-15 | 1.0132 | 1.0132 |
| 2025-10-14 | 1.0116 | 1.0116 |
| 2025-10-13 | 1.0116 | 1.0116 |
| 2025-10-10 | 1.0119 | 1.0119 |
| 2025-10-09 | 1.0096 | 1.0096 |
| 2025-09-30 | 1.0044 | 1.0044 |
| 2025-09-29 | 1.0017 | 1.0017 |
| 2025-09-26 | 0.9972 | 0.9972 |
| 2025-09-25 | 0.9939 | 0.9939 |
| 2025-09-24 | 0.9926 | 0.9926 |
| 2025-09-23 | 0.9895 | 0.9895 |
| 2025-09-22 | 0.9900 | 0.9900 |
| 2025-09-19 | 0.9937 | 0.9937 |
| 2025-09-18 | 0.9938 | 0.9938 |
| 2025-09-17 | 0.9999 | 0.9999 |
| 2025-09-16 | 1.0003 | 1.0003 |
| 2025-09-15 | 1.0031 | 1.0031 |
| 2025-09-12 | 1.0074 | 1.0074 |
| 2025-09-11 | 1.0083 | 1.0083 |
| 2025-09-10 | 1.0046 | 1.0046 |
| 2025-09-09 | 1.0081 | 1.0081 |
| 2025-09-08 | 1.0086 | 1.0086 |
| 2025-09-05 | 1.0057 | 1.0057 |
| 2025-09-04 | 1.0048 | 1.0048 |
| 2025-09-03 | 1.0057 | 1.0057 |
| 2025-09-02 | 1.0068 | 1.0068 |
| 2025-09-01 | 1.0068 | 1.0068 |
| 2025-08-29 | 1.0108 | 1.0108 |
| 2025-08-28 | 1.0112 | 1.0112 |
| 2025-08-27 | 1.0109 | 1.0109 |
| 2025-08-26 | 1.0181 | 1.0181 |
| 2025-08-25 | 1.0165 | 1.0165 |
| 2025-08-22 | 1.0132 | 1.0132 |
| 2025-08-21 | 1.0121 | 1.0121 |
| 2025-08-20 | 1.0084 | 1.0084 |
| 2025-08-19 | 1.0047 | 1.0047 |
| 2025-08-18 | 1.0060 | 1.0060 |
| 2025-08-15 | 1.0088 | 1.0088 |
| 2025-08-14 | 1.0096 | 1.0096 |
| 2025-08-13 | 1.0111 | 1.0111 |
| 2025-08-12 | 1.0118 | 1.0118 |
| 2025-08-11 | 1.0121 | 1.0121 |
| 2025-08-08 | 1.0145 | 1.0145 |
| 2025-08-07 | 1.0135 | 1.0135 |
| 2025-08-06 | 1.0125 | 1.0125 |
| 2025-08-05 | 1.0113 | 1.0113 |
| 2025-08-04 | 1.0070 | 1.0070 |
| 2025-08-01 | 1.0042 | 1.0042 |
| 2025-07-31 | 1.0050 | 1.0050 |
| 2025-07-30 | 1.0083 | 1.0083 |
| 2025-07-29 | 1.0062 | 1.0062 |
| 2025-07-28 | 1.0096 | 1.0096 |
| 2025-07-25 | 1.0090 | 1.0090 |
| 2025-07-24 | 1.0093 | 1.0093 |
| 2025-07-23 | 1.0104 | 1.0104 |
| 2025-07-22 | 1.0100 | 1.0100 |
| 2025-07-21 | 1.0111 | 1.0111 |
| 2025-07-18 | 1.0115 | 1.0115 |
| 2025-07-17 | 1.0098 | 1.0098 |
| 2025-07-16 | 1.0095 | 1.0095 |
| 2025-07-15 | 1.0099 | 1.0099 |
| 2025-07-14 | 1.0110 | 1.0110 |
| 2025-07-11 | 1.0128 | 1.0128 |
| 2025-07-10 | 1.0146 | 1.0146 |
| 2025-07-09 | 1.0134 | 1.0134 |
| 2025-07-08 | 1.0153 | 1.0153 |
| 2025-07-07 | 1.0149 | 1.0149 |
| 2025-07-04 | 1.0154 | 1.0154 |
