鹏华丰和债券(LOF)A(160621)
2026-07-15
1.3944
0.2805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.3944 | 1.7364 |
| 2026-07-14 | 1.3905 | 1.7325 |
| 2026-07-13 | 1.3862 | 1.7282 |
| 2026-07-10 | 1.3847 | 1.7267 |
| 2026-07-09 | 1.3847 | 1.7267 |
| 2026-07-08 | 1.3865 | 1.7285 |
| 2026-07-07 | 1.3870 | 1.7290 |
| 2026-07-06 | 1.3910 | 1.7330 |
| 2026-07-03 | 1.3855 | 1.7275 |
| 2026-07-02 | 1.3844 | 1.7264 |
| 2026-07-01 | 1.3834 | 1.7254 |
| 2026-06-30 | 1.3805 | 1.7225 |
| 2026-06-29 | 1.3854 | 1.7274 |
| 2026-06-26 | 1.3817 | 1.7237 |
| 2026-06-25 | 1.3851 | 1.7271 |
| 2026-06-24 | 1.3864 | 1.7284 |
| 2026-06-23 | 1.3886 | 1.7306 |
| 2026-06-22 | 1.3918 | 1.7338 |
| 2026-06-18 | 1.3874 | 1.7294 |
| 2026-06-17 | 1.3941 | 1.7361 |
| 2026-06-16 | 1.3958 | 1.7378 |
| 2026-06-15 | 1.3997 | 1.7417 |
| 2026-06-12 | 1.4032 | 1.7452 |
| 2026-06-11 | 1.3997 | 1.7417 |
| 2026-06-10 | 1.3988 | 1.7408 |
| 2026-06-09 | 1.3999 | 1.7419 |
| 2026-06-08 | 1.4001 | 1.7421 |
| 2026-06-05 | 1.4014 | 1.7434 |
| 2026-06-04 | 1.4039 | 1.7459 |
| 2026-06-03 | 1.4078 | 1.7498 |
| 2026-06-02 | 1.4089 | 1.7509 |
| 2026-06-01 | 1.4110 | 1.7530 |
| 2026-05-29 | 1.4072 | 1.7492 |
| 2026-05-28 | 1.4054 | 1.7474 |
| 2026-05-27 | 1.4067 | 1.7487 |
| 2026-05-26 | 1.4085 | 1.7505 |
| 2026-05-25 | 1.4084 | 1.7504 |
| 2026-05-22 | 1.4078 | 1.7498 |
| 2026-05-21 | 1.4090 | 1.7510 |
| 2026-05-20 | 1.4114 | 1.7534 |
| 2026-05-19 | 1.4122 | 1.7542 |
| 2026-05-18 | 1.4118 | 1.7538 |
| 2026-05-15 | 1.4131 | 1.7551 |
| 2026-05-14 | 1.4146 | 1.7566 |
| 2026-05-13 | 1.4168 | 1.7588 |
| 2026-05-12 | 1.4192 | 1.7612 |
| 2026-05-11 | 1.4204 | 1.7624 |
| 2026-05-08 | 1.4200 | 1.7620 |
| 2026-05-07 | 1.4210 | 1.7630 |
| 2026-05-06 | 1.4218 | 1.7638 |
| 2026-04-30 | 1.4223 | 1.7643 |
| 2026-04-29 | 1.4226 | 1.7646 |
| 2026-04-28 | 1.4205 | 1.7625 |
| 2026-04-27 | 1.4183 | 1.7603 |
| 2026-04-24 | 1.4195 | 1.7615 |
| 2026-04-23 | 1.4194 | 1.7614 |
| 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 |
