鹏华丰和债券(LOF)A(160621)
2026-04-22
1.4202
0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.4202 | 1.7622 |
| 2026-04-21 | 1.4195 | 1.7615 |
| 2026-04-20 | 1.4182 | 1.7602 |
| 2026-04-17 | 1.4184 | 1.7604 |
| 2026-04-16 | 1.4204 | 1.7624 |
| 2026-04-15 | 1.4205 | 1.7625 |
| 2026-04-14 | 1.4224 | 1.7644 |
| 2026-04-13 | 1.4213 | 1.7633 |
| 2026-04-10 | 1.4231 | 1.7651 |
| 2026-04-09 | 1.4228 | 1.7648 |
| 2026-04-08 | 1.4253 | 1.7673 |
| 2026-04-07 | 1.4183 | 1.7603 |
| 2026-04-03 | 1.4165 | 1.7585 |
| 2026-04-02 | 1.4194 | 1.7614 |
| 2026-04-01 | 1.4199 | 1.7619 |
| 2026-03-31 | 1.4166 | 1.7586 |
| 2026-03-30 | 1.4185 | 1.7605 |
| 2026-03-27 | 1.4159 | 1.7579 |
| 2026-03-26 | 1.4153 | 1.7573 |
| 2026-03-25 | 1.4175 | 1.7595 |
| 2026-03-24 | 1.4162 | 1.7582 |
| 2026-03-23 | 1.4126 | 1.7546 |
| 2026-03-20 | 1.4210 | 1.7630 |
| 2026-03-19 | 1.4246 | 1.7666 |
| 2026-03-18 | 1.4306 | 1.7726 |
| 2026-03-17 | 1.4307 | 1.7727 |
| 2026-03-16 | 1.4317 | 1.7737 |
| 2026-03-13 | 1.4372 | 1.7792 |
| 2026-03-12 | 1.4385 | 1.7805 |
| 2026-03-11 | 1.4375 | 1.7795 |
| 2026-03-10 | 1.4329 | 1.7749 |
| 2026-03-09 | 1.4331 | 1.7751 |
| 2026-03-06 | 1.4363 | 1.7783 |
| 2026-03-05 | 1.4327 | 1.7747 |
| 2026-03-04 | 1.4324 | 1.7744 |
| 2026-03-03 | 1.4376 | 1.7796 |
| 2026-03-02 | 1.4402 | 1.7822 |
| 2026-02-27 | 1.4369 | 1.7789 |
| 2026-02-26 | 1.4354 | 1.7774 |
| 2026-02-25 | 1.4384 | 1.7804 |
| 2026-02-24 | 1.4354 | 1.7774 |
| 2026-02-13 | 1.4315 | 1.7735 |
| 2026-02-12 | 1.4382 | 1.7802 |
| 2026-02-11 | 1.4398 | 1.7818 |
| 2026-02-10 | 1.4375 | 1.7795 |
| 2026-02-09 | 1.4384 | 1.7804 |
| 2026-02-06 | 1.4356 | 1.7776 |
| 2026-02-05 | 1.4361 | 1.7781 |
| 2026-02-04 | 1.4379 | 1.7799 |
| 2026-02-03 | 1.4314 | 1.7734 |
| 2026-02-02 | 1.4280 | 1.7700 |
| 2026-01-30 | 1.4357 | 1.7777 |
| 2026-01-29 | 1.4376 | 1.7796 |
| 2026-01-28 | 1.4370 | 1.7790 |
| 2026-01-27 | 1.4370 | 1.7790 |
| 2026-01-26 | 1.4372 | 1.7792 |
| 2026-01-23 | 1.4373 | 1.7793 |
| 2026-01-22 | 1.4372 | 1.7792 |
| 2026-01-21 | 1.4373 | 1.7793 |
| 2026-01-20 | 1.4378 | 1.7798 |
| 2026-01-19 | 1.4333 | 1.7753 |
| 2026-01-16 | 1.4289 | 1.7709 |
| 2026-01-15 | 1.4327 | 1.7747 |
| 2026-01-14 | 1.4310 | 1.7730 |
| 2026-01-13 | 1.4322 | 1.7742 |
| 2026-01-12 | 1.4317 | 1.7737 |
| 2026-01-09 | 1.4330 | 1.7750 |
| 2026-01-08 | 1.4318 | 1.7738 |
| 2026-01-07 | 1.4343 | 1.7763 |
| 2026-01-06 | 1.4337 | 1.7757 |
| 2026-01-05 | 1.4244 | 1.7664 |
| 2025-12-31 | 1.4191 | 1.7611 |
| 2025-12-30 | 1.4189 | 1.7609 |
| 2025-12-29 | 1.4154 | 1.7574 |
| 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 |
