鹏华丰和债券(LOF)A(160621)
2025-12-26
1.4197
0.1199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4197 | 1.7617 |
| 2025-12-25 | 1.4180 | 1.7600 |
| 2025-12-24 | 1.4160 | 1.7580 |
| 2025-12-23 | 1.4144 | 1.7564 |
| 2025-12-22 | 1.4138 | 1.7558 |
| 2025-12-19 | 1.4143 | 1.7563 |
| 2025-12-18 | 1.4116 | 1.7536 |
| 2025-12-17 | 1.4094 | 1.7514 |
| 2025-12-16 | 1.4040 | 1.7460 |
| 2025-12-15 | 1.4081 | 1.7501 |
| 2025-12-12 | 1.4055 | 1.7475 |
| 2025-12-11 | 1.4034 | 1.7454 |
| 2025-12-10 | 1.4055 | 1.7475 |
| 2025-12-09 | 1.4037 | 1.7457 |
| 2025-12-08 | 1.4093 | 1.7513 |
| 2025-12-05 | 1.4112 | 1.7532 |
| 2025-12-04 | 1.4062 | 1.7482 |
| 2025-12-03 | 1.4069 | 1.7489 |
| 2025-12-02 | 1.4063 | 1.7483 |
| 2025-12-01 | 1.4068 | 1.7488 |
| 2025-11-28 | 1.4050 | 1.7470 |
| 2025-11-27 | 1.4054 | 1.7474 |
| 2025-11-26 | 1.4048 | 1.7468 |
| 2025-11-25 | 1.4077 | 1.7497 |
| 2025-11-24 | 1.4062 | 1.7482 |
| 2025-11-21 | 1.4068 | 1.7488 |
| 2025-11-20 | 1.4126 | 1.7546 |
| 2025-11-19 | 1.4118 | 1.7538 |
| 2025-11-18 | 1.4100 | 1.7520 |
| 2025-11-17 | 1.4153 | 1.7573 |
| 2025-11-14 | 1.4186 | 1.7606 |
| 2025-11-13 | 1.4224 | 1.7644 |
| 2025-11-12 | 1.4194 | 1.7614 |
| 2025-11-11 | 1.4185 | 1.7605 |
| 2025-11-10 | 1.4190 | 1.7610 |
| 2025-11-07 | 1.4176 | 1.7596 |
| 2025-11-06 | 1.4165 | 1.7585 |
| 2025-11-05 | 1.4148 | 1.7568 |
| 2025-11-04 | 1.4142 | 1.7562 |
| 2025-11-03 | 1.4154 | 1.7574 |
| 2025-10-31 | 1.4158 | 1.7578 |
| 2025-10-30 | 1.4157 | 1.7577 |
| 2025-10-29 | 1.4155 | 1.7575 |
| 2025-10-28 | 1.4151 | 1.7571 |
| 2025-10-27 | 1.4151 | 1.7571 |
| 2025-10-24 | 1.4148 | 1.7568 |
| 2025-10-23 | 1.4148 | 1.7568 |
| 2025-10-22 | 1.4140 | 1.7560 |
| 2025-10-21 | 1.4151 | 1.7571 |
| 2025-10-20 | 1.4136 | 1.7556 |
| 2025-10-17 | 1.4150 | 1.7570 |
| 2025-10-16 | 1.4187 | 1.7607 |
| 2025-10-15 | 1.4187 | 1.7607 |
| 2025-10-14 | 1.4164 | 1.7584 |
| 2025-10-13 | 1.4164 | 1.7584 |
| 2025-10-10 | 1.4168 | 1.7588 |
| 2025-10-09 | 1.4136 | 1.7556 |
| 2025-09-30 | 1.4063 | 1.7483 |
| 2025-09-29 | 1.4025 | 1.7445 |
| 2025-09-26 | 1.3961 | 1.7381 |
| 2025-09-25 | 1.3915 | 1.7335 |
| 2025-09-24 | 1.3898 | 1.7318 |
| 2025-09-23 | 1.3854 | 1.7274 |
| 2025-09-22 | 1.3860 | 1.7280 |
| 2025-09-19 | 1.3913 | 1.7333 |
| 2025-09-18 | 1.3913 | 1.7333 |
| 2025-09-17 | 1.3999 | 1.7419 |
| 2025-09-16 | 1.4004 | 1.7424 |
| 2025-09-15 | 1.4043 | 1.7463 |
| 2025-09-12 | 1.4103 | 1.7523 |
| 2025-09-11 | 1.4115 | 1.7535 |
| 2025-09-10 | 1.4064 | 1.7484 |
| 2025-09-09 | 1.4113 | 1.7533 |
| 2025-09-08 | 1.4120 | 1.7540 |
| 2025-09-05 | 1.4079 | 1.7499 |
| 2025-09-04 | 1.4066 | 1.7486 |
| 2025-09-03 | 1.4079 | 1.7499 |
| 2025-09-02 | 1.4095 | 1.7515 |
| 2025-09-01 | 1.4094 | 1.7514 |
| 2025-08-29 | 1.4150 | 1.7570 |
| 2025-08-28 | 1.4155 | 1.7575 |
| 2025-08-27 | 1.4152 | 1.7572 |
| 2025-08-26 | 1.4252 | 1.7672 |
| 2025-08-25 | 1.4229 | 1.7649 |
| 2025-08-22 | 1.4182 | 1.7602 |
| 2025-08-21 | 1.4168 | 1.7588 |
| 2025-08-20 | 1.4116 | 1.7536 |
| 2025-08-19 | 1.4064 | 1.7484 |
| 2025-08-18 | 1.4082 | 1.7502 |
| 2025-08-15 | 1.4121 | 1.7541 |
| 2025-08-14 | 1.4132 | 1.7552 |
| 2025-08-13 | 1.4153 | 1.7573 |
| 2025-08-12 | 1.4163 | 1.7583 |
| 2025-08-11 | 1.4166 | 1.7586 |
| 2025-08-08 | 1.4199 | 1.7619 |
| 2025-08-07 | 1.4185 | 1.7605 |
| 2025-08-06 | 1.4171 | 1.7591 |
| 2025-08-05 | 1.4155 | 1.7575 |
| 2025-08-04 | 1.4094 | 1.7514 |
| 2025-08-01 | 1.4056 | 1.7476 |
| 2025-07-31 | 1.4066 | 1.7486 |
| 2025-07-30 | 1.4112 | 1.7532 |
| 2025-07-29 | 1.4082 | 1.7502 |
| 2025-07-28 | 1.4131 | 1.7551 |
| 2025-07-25 | 1.4122 | 1.7542 |
| 2025-07-24 | 1.4126 | 1.7546 |
| 2025-07-23 | 1.4141 | 1.7561 |
| 2025-07-22 | 1.4136 | 1.7556 |
| 2025-07-21 | 1.4151 | 1.7571 |
| 2025-07-18 | 1.4157 | 1.7577 |
| 2025-07-17 | 1.4132 | 1.7552 |
| 2025-07-16 | 1.4128 | 1.7548 |
| 2025-07-15 | 1.4133 | 1.7553 |
| 2025-07-14 | 1.4149 | 1.7569 |
| 2025-07-11 | 1.4174 | 1.7594 |
| 2025-07-10 | 1.4199 | 1.7619 |
| 2025-07-09 | 1.4182 | 1.7602 |
| 2025-07-08 | 1.4208 | 1.7628 |
| 2025-07-07 | 1.4203 | 1.7623 |
| 2025-07-04 | 1.4210 | 1.7630 |
