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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华丰和债券(LOF)A(160621)

2020-12-04     1.40800.1422%
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净值发布日期 单位净值 累计净值
2020-12-031.40601.7480
2020-12-021.40901.7510
2020-12-011.40701.7490
2020-11-301.40001.7420
2020-11-271.38701.7290
2020-11-261.37701.7190
2020-11-251.37701.7190
2020-11-241.38001.7220
2020-11-231.38201.7240
2020-11-201.38201.7240
2020-11-191.38501.7270
2020-11-181.38501.7270
2020-11-171.38401.7260
2020-11-161.38601.7280
2020-11-131.39401.7360
2020-11-121.40701.7490
2020-11-111.40801.7500
2020-11-101.42101.7630
2020-11-091.42701.7690
2020-11-061.40901.7510
2020-11-051.41001.7520
2020-11-041.39801.7400
2020-11-031.39701.7390
2020-11-021.39501.7370
2020-10-301.39001.7320
2020-10-291.40901.7510
2020-10-281.41101.7530
2020-10-271.39701.7390
2020-10-261.39201.7340
2020-10-231.38701.7290
2020-10-221.40101.7430
2020-10-211.39401.7360
2020-10-201.39901.7410
2020-10-191.38601.7280
2020-10-161.38601.7280
2020-10-151.38801.7300
2020-10-141.38801.7300
2020-10-131.39901.7410
2020-10-121.40101.7430
2020-10-091.38201.7240
2020-09-301.35801.7000
2020-09-291.36101.7030
2020-09-281.35601.6980
2020-09-251.35401.6960
2020-09-241.35501.6970
2020-09-231.37201.7140
2020-09-221.37301.7150
2020-09-211.37601.7180
2020-09-181.38301.7250
2020-09-171.36801.7100
2020-09-161.36801.7100
2020-09-151.37701.7190
2020-09-141.38401.7260
2020-09-111.37601.7180
2020-09-101.36001.7020
2020-09-091.37001.7120
2020-09-081.38901.7310
2020-09-071.39101.7330
2020-09-041.40601.7480
2020-09-031.40801.7500
2020-09-021.41601.7580
2020-09-011.40601.7480
2020-08-311.40401.7460
2020-08-281.41101.7530
2020-08-271.40401.7460
2020-08-261.40001.7420
2020-08-251.41401.7560
2020-08-241.41101.7530
2020-08-211.40301.7450
2020-08-201.40001.7420
2020-08-191.40001.7420
2020-08-181.42001.7620
2020-08-171.42001.7620
2020-08-141.40001.7420
2020-08-131.38801.7300
2020-08-121.39401.7360
2020-08-111.38901.7310
2020-08-101.39901.7410
2020-08-071.40101.7430
2020-08-061.41301.7550
2020-08-051.41901.7610
2020-08-041.42101.7630
2020-08-031.43201.7740
2020-07-311.41901.7610
2020-07-301.40001.7420
2020-07-291.40801.7500
2020-07-281.38801.7300
2020-07-271.38201.7240
2020-07-241.37901.7210
2020-07-231.40901.7510
2020-07-221.41801.7600
2020-07-211.40901.7510
2020-07-201.40001.7420
2020-07-171.38001.7220
2020-07-161.36801.7100
2020-07-151.39901.7410
2020-07-141.41001.7520
2020-07-131.42701.7690
2020-07-101.40001.7420
2020-07-091.40701.7490
2020-07-081.40201.7440
2020-07-071.39401.7360
2020-07-061.39101.7330
2020-07-031.36401.7060
2020-07-021.35601.6980
2020-07-011.34201.6840
2020-06-301.33701.6790
2020-06-291.32401.6660
2020-06-241.32801.6700
2020-06-231.32501.6670
2020-06-221.33501.6770
2020-06-191.33301.6750
2020-06-181.32701.6690
2020-06-171.31901.6610
2020-06-161.31901.6610
2020-06-151.30001.6420
2020-06-121.30501.6470
2020-06-111.30201.6440
2020-06-101.30601.6480
2020-06-091.30601.6480