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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華豐和債券(LOF)E基金凈值查詢(022273)

今天最新凈值 0.9922 0.0028 0.2800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9927 -0.0009 -0.0882%
  • 累計(jì)凈值：0.9922
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：范晶偉 羅政
近一年鵬華豐和債券(LOF)E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐和債券(LOF)E(022273)基金累計(jì)收益率-0.64%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 022273 鵬華豐和債券(LOF)E 0.9936 0.9936 0.9922 0.9922 0.0014 0.14%
2025-05-21 022273 鵬華豐和債券(LOF)E 0.9922 0.9922 0.9894 0.9894 0.0028 0.28%
2025-05-20 022273 鵬華豐和債券(LOF)E 0.9894 0.9894 0.9883 0.9883 0.0011 0.11%
2025-05-19 022273 鵬華豐和債券(LOF)E 0.9883 0.9883 0.9877 0.9877 0.0006 0.06%
2025-05-16 022273 鵬華豐和債券(LOF)E 0.9877 0.9877 0.9895 0.9895 -0.0018 -0.18%
2025-05-15 022273 鵬華豐和債券(LOF)E 0.9895 0.9895 0.9917 0.9917 -0.0022 -0.22%
2025-05-14 022273 鵬華豐和債券(LOF)E 0.9917 0.9917 0.9895 0.9895 0.0022 0.22%
2025-05-13 022273 鵬華豐和債券(LOF)E 0.9895 0.9895 0.9882 0.9882 0.0013 0.13%
2025-05-12 022273 鵬華豐和債券(LOF)E 0.9882 0.9882 0.9880 0.9880 0.0002 0.02%
2025-05-09 022273 鵬華豐和債券(LOF)E 0.9880 0.9880 0.9858 0.9858 0.0022 0.22%
2025-05-08 022273 鵬華豐和債券(LOF)E 0.9858 0.9858 0.9835 0.9835 0.0023 0.23%
2025-05-07 022273 鵬華豐和債券(LOF)E 0.9835 0.9835 0.9826 0.9826 0.0009 0.09%
2025-05-06 022273 鵬華豐和債券(LOF)E 0.9826 0.9826 0.9825 0.9825 0.0001 0.01%
2025-04-30 022273 鵬華豐和債券(LOF)E 0.9825 0.9825 0.9831 0.9831 -0.0006 -0.06%
2025-04-29 022273 鵬華豐和債券(LOF)E 0.9831 0.9831 0.9824 0.9824 0.0007 0.07%
2025-04-28 022273 鵬華豐和債券(LOF)E 0.9824 0.9824 0.9820 0.9820 0.0004 0.04%
2025-04-25 022273 鵬華豐和債券(LOF)E 0.9820 0.9820 0.9818 0.9818 0.0002 0.02%
2025-04-24 022273 鵬華豐和債券(LOF)E 0.9818 0.9818 0.9817 0.9817 0.0001 0.01%
2025-04-23 022273 鵬華豐和債券(LOF)E 0.9817 0.9817 0.9821 0.9821 -0.0004 -0.04%
2025-04-22 022273 鵬華豐和債券(LOF)E 0.9821 0.9821 0.9814 0.9814 0.0007 0.07%
2025-04-21 022273 鵬華豐和債券(LOF)E 0.9814 0.9814 0.9824 0.9824 -0.0010 -0.10%
2025-04-18 022273 鵬華豐和債券(LOF)E 0.9824 0.9824 0.9810 0.9810 0.0014 0.14%
2025-04-17 022273 鵬華豐和債券(LOF)E 0.9810 0.9810 0.9807 0.9807 0.0003 0.03%
2025-04-16 022273 鵬華豐和債券(LOF)E 0.9807 0.9807 0.9813 0.9813 -0.0006 -0.06%
2025-04-15 022273 鵬華豐和債券(LOF)E 0.9813 0.9813 0.9813 0.9813 0.0000 0.00%
2025-04-14 022273 鵬華豐和債券(LOF)E 0.9813 0.9813 0.9805 0.9805 0.0008 0.08%
2025-04-11 022273 鵬華豐和債券(LOF)E 0.9805 0.9805 0.9831 0.9831 -0.0026 -0.26%
2025-04-10 022273 鵬華豐和債券(LOF)E 0.9831 0.9831 0.9776 0.9776 0.0055 0.56%
2025-04-09 022273 鵬華豐和債券(LOF)E 0.9776 0.9776 0.9741 0.9741 0.0035 0.36%
2025-04-08 022273 鵬華豐和債券(LOF)E 0.9741 0.9741 0.9672 0.9672 0.0069 0.71%
2025-04-07 022273 鵬華豐和債券(LOF)E 0.9672 0.9672 0.9844 0.9844 -0.0172 -1.75%
2025-04-03 022273 鵬華豐和債券(LOF)E 0.9844 0.9844 0.9827 0.9827 0.0017 0.17%
2025-04-02 022273 鵬華豐和債券(LOF)E 0.9827 0.9827 0.9814 0.9814 0.0013 0.13%
2025-04-01 022273 鵬華豐和債券(LOF)E 0.9814 0.9814 0.9795 0.9795 0.0019 0.19%
2025-03-31 022273 鵬華豐和債券(LOF)E 0.9795 0.9795 0.9813 0.9813 -0.0018 -0.18%
2025-03-28 022273 鵬華豐和債券(LOF)E 0.9813 0.9813 0.9840 0.9840 -0.0027 -0.27%
2025-03-27 022273 鵬華豐和債券(LOF)E 0.9840 0.9840 0.9837 0.9837 0.0003 0.03%
2025-03-26 022273 鵬華豐和債券(LOF)E 0.9837 0.9837 0.9843 0.9843 -0.0006 -0.06%
2025-03-25 022273 鵬華豐和債券(LOF)E 0.9843 0.9843 0.9832 0.9832 0.0011 0.11%
2025-03-24 022273 鵬華豐和債券(LOF)E 0.9832 0.9832 0.9824 0.9824 0.0008 0.08%
2025-03-21 022273 鵬華豐和債券(LOF)E 0.9824 0.9824 0.9831 0.9831 -0.0007 -0.07%
2025-03-20 022273 鵬華豐和債券(LOF)E 0.9831 0.9831 0.9822 0.9822 0.0009 0.09%
2025-03-19 022273 鵬華豐和債券(LOF)E 0.9822 0.9822 0.9805 0.9805 0.0017 0.17%
2025-03-18 022273 鵬華豐和債券(LOF)E 0.9805 0.9805 0.9797 0.9797 0.0008 0.08%
2025-03-17 022273 鵬華豐和債券(LOF)E 0.9797 0.9797 0.9809 0.9809 -0.0012 -0.12%
2025-03-14 022273 鵬華豐和債券(LOF)E 0.9809 0.9809 0.9814 0.9814 -0.0005 -0.05%
2025-03-13 022273 鵬華豐和債券(LOF)E 0.9814 0.9814 0.9836 0.9836 -0.0022 -0.22%
2025-03-12 022273 鵬華豐和債券(LOF)E 0.9836 0.9836 0.9828 0.9828 0.0008 0.08%
2025-03-11 022273 鵬華豐和債券(LOF)E 0.9828 0.9828 0.9845 0.9845 -0.0017 -0.17%
2025-03-10 022273 鵬華豐和債券(LOF)E 0.9845 0.9845 0.9850 0.9850 -0.0005 -0.05%
2025-03-07 022273 鵬華豐和債券(LOF)E 0.9850 0.9850 0.9857 0.9857 -0.0007 -0.07%
2025-03-06 022273 鵬華豐和債券(LOF)E 0.9857 0.9857 0.9847 0.9847 0.0010 0.10%
2025-03-05 022273 鵬華豐和債券(LOF)E 0.9847 0.9847 0.9817 0.9817 0.0030 0.31%
2025-03-04 022273 鵬華豐和債券(LOF)E 0.9817 0.9817 0.9801 0.9801 0.0016 0.16%
2025-03-03 022273 鵬華豐和債券(LOF)E 0.9801 0.9801 0.9805 0.9805 -0.0004 -0.04%
2025-02-28 022273 鵬華豐和債券(LOF)E 0.9805 0.9805 0.9844 0.9844 -0.0039 -0.40%
2025-02-27 022273 鵬華豐和債券(LOF)E 0.9844 0.9844 0.9863 0.9863 -0.0019 -0.19%
2025-02-26 022273 鵬華豐和債券(LOF)E 0.9863 0.9863 0.9832 0.9832 0.0031 0.32%
2025-02-25 022273 鵬華豐和債券(LOF)E 0.9832 0.9832 0.9825 0.9825 0.0007 0.07%
2025-02-24 022273 鵬華豐和債券(LOF)E 0.9825 0.9825 0.9841 0.9841 -0.0016 -0.16%
2025-02-21 022273 鵬華豐和債券(LOF)E 0.9841 0.9841 0.9842 0.9842 -0.0001 -0.01%
2025-02-20 022273 鵬華豐和債券(LOF)E 0.9842 0.9842 0.9851 0.9851 -0.0009 -0.09%
2025-02-19 022273 鵬華豐和債券(LOF)E 0.9851 0.9851 0.9815 0.9815 0.0036 0.37%
2025-02-18 022273 鵬華豐和債券(LOF)E 0.9815 0.9815 0.9844 0.9844 -0.0029 -0.29%
2025-02-17 022273 鵬華豐和債券(LOF)E 0.9844 0.9844 0.9839 0.9839 0.0005 0.05%
2025-02-14 022273 鵬華豐和債券(LOF)E 0.9839 0.9839 0.9855 0.9855 -0.0016 -0.16%
2025-02-13 022273 鵬華豐和債券(LOF)E 0.9855 0.9855 0.9889 0.9889 -0.0034 -0.34%
2025-02-12 022273 鵬華豐和債券(LOF)E 0.9889 0.9889 0.9877 0.9877 0.0012 0.12%
2025-02-11 022273 鵬華豐和債券(LOF)E 0.9877 0.9877 0.9856 0.9856 0.0021 0.21%
2025-02-10 022273 鵬華豐和債券(LOF)E 0.9856 0.9856 0.9861 0.9861 -0.0005 -0.05%
2025-02-07 022273 鵬華豐和債券(LOF)E 0.9861 0.9861 0.9843 0.9843 0.0018 0.18%
2025-02-06 022273 鵬華豐和債券(LOF)E 0.9843 0.9843 0.9821 0.9821 0.0022 0.22%
2025-02-05 022273 鵬華豐和債券(LOF)E 0.9821 0.9821 0.9814 0.9814 0.0007 0.07%
2025-01-27 022273 鵬華豐和債券(LOF)E 0.9814 0.9814 0.9806 0.9806 0.0008 0.08%
2025-01-22 022273 鵬華豐和債券(LOF)E 0.9808 0.9808 0.9808 0.9808 0.0000 0.00%
2025-01-14 022273 鵬華豐和債券(LOF)E 0.9809 0.9809 0.9805 0.9805 0.0004 0.04%
2025-01-13 022273 鵬華豐和債券(LOF)E 0.9805 0.9805 0.9823 0.9823 -0.0018 -0.18%
2025-01-10 022273 鵬華豐和債券(LOF)E 0.9823 0.9823 0.9850 0.9850 -0.0027 -0.27%
2025-01-09 022273 鵬華豐和債券(LOF)E 0.9850 0.9850 0.9867 0.9867 -0.0017 -0.17%
2025-01-08 022273 鵬華豐和債券(LOF)E 0.9867 0.9867 0.9875 0.9875 -0.0008 -0.08%
2025-01-07 022273 鵬華豐和債券(LOF)E 0.9875 0.9875 0.9854 0.9854 0.0021 0.21%
2025-01-06 022273 鵬華豐和債券(LOF)E 0.9854 0.9854 0.9860 0.9860 -0.0006 -0.06%
2025-01-03 022273 鵬華豐和債券(LOF)E 0.9860 0.9860 0.9895 0.9895 -0.0035 -0.35%
2025-01-02 022273 鵬華豐和債券(LOF)E 0.9895 0.9895 0.9922 0.9922 -0.0027 -0.27%
2024-12-31 022273 鵬華豐和債券(LOF)E 0.9922 0.9922 0.9941 0.9941 -0.0019 -0.19%
2024-12-26 022273 鵬華豐和債券(LOF)E 0.9934 0.9934 0.9921 0.9921 0.0013 0.13%
2024-12-25 022273 鵬華豐和債券(LOF)E 0.9921 0.9921 0.9935 0.9935 -0.0014 -0.14%
2024-12-24 022273 鵬華豐和債券(LOF)E 0.9935 0.9935 0.9915 0.9915 0.0020 0.20%
2024-12-23 022273 鵬華豐和債券(LOF)E 0.9915 0.9915 0.9950 0.9950 -0.0035 -0.35%
2024-12-20 022273 鵬華豐和債券(LOF)E 0.9950 0.9950 0.9928 0.9928 0.0022 0.22%
2024-12-19 022273 鵬華豐和債券(LOF)E 0.9928 0.9928 0.9934 0.9934 -0.0006 -0.06%
2024-12-18 022273 鵬華豐和債券(LOF)E 0.9934 0.9934 0.9938 0.9938 -0.0004 -0.04%
2024-12-17 022273 鵬華豐和債券(LOF)E 0.9938 0.9938 0.9981 0.9981 -0.0043 -0.43%
2024-12-16 022273 鵬華豐和債券(LOF)E 0.9981 0.9981 0.9981 0.9981 0.0000 0.00%
2024-12-13 022273 鵬華豐和債券(LOF)E 0.9981 0.9981 0.9998 0.9998 -0.0017 -0.17%
2024-12-12 022273 鵬華豐和債券(LOF)E 0.9998 0.9998 0.9993 0.9993 0.0005 0.05%
2024-12-11 022273 鵬華豐和債券(LOF)E 0.9993 0.9993 0.9981 0.9981 0.0012 0.12%
2024-12-10 022273 鵬華豐和債券(LOF)E 0.9981 0.9981 0.9949 0.9949 0.0032 0.32%
2024-12-09 022273 鵬華豐和債券(LOF)E 0.9949 0.9949 0.9951 0.9951 -0.0002 -0.02%
2024-12-06 022273 鵬華豐和債券(LOF)E 0.9951 0.9951 0.9946 0.9946 0.0005 0.05%
2024-12-05 022273 鵬華豐和債券(LOF)E 0.9946 0.9946 0.9931 0.9931 0.0015 0.15%
2024-12-04 022273 鵬華豐和債券(LOF)E 0.9931 0.9931 0.9932 0.9932 -0.0001 -0.01%
2024-12-03 022273 鵬華豐和債券(LOF)E 0.9932 0.9932 0.9941 0.9941 -0.0009 -0.09%
2024-12-02 022273 鵬華豐和債券(LOF)E 0.9941 0.9941 0.9908 0.9908 0.0033 0.33%
2024-11-29 022273 鵬華豐和債券(LOF)E 0.9908 0.9908 0.9892 0.9892 0.0016 0.16%
2024-11-28 022273 鵬華豐和債券(LOF)E 0.9892 0.9892 0.9889 0.9889 0.0003 0.03%
2024-11-27 022273 鵬華豐和債券(LOF)E 0.9889 0.9889 0.9887 0.9887 0.0002 0.02%
2024-11-26 022273 鵬華豐和債券(LOF)E 0.9887 0.9887 0.9892 0.9892 -0.0005 -0.05%
2024-11-25 022273 鵬華豐和債券(LOF)E 0.9892 0.9892 0.9897 0.9897 -0.0005 -0.05%
2024-11-22 022273 鵬華豐和債券(LOF)E 0.9897 0.9897 0.9962 0.9962 -0.0065 -0.65%
2024-11-21 022273 鵬華豐和債券(LOF)E 0.9962 0.9962 0.9937 0.9937 0.0025 0.25%
2024-11-20 022273 鵬華豐和債券(LOF)E 0.9937 0.9937 0.9920 0.9920 0.0017 0.17%
2024-11-19 022273 鵬華豐和債券(LOF)E 0.9920 0.9920 0.9880 0.9880 0.0040 0.40%
2024-11-18 022273 鵬華豐和債券(LOF)E 0.9880 0.9880 0.9918 0.9918 -0.0038 -0.38%
2024-11-15 022273 鵬華豐和債券(LOF)E 0.9918 0.9918 0.9943 0.9943 -0.0025 -0.25%
2024-11-14 022273 鵬華豐和債券(LOF)E 0.9943 0.9943 0.9963 0.9963 -0.0020 -0.20%
2024-11-13 022273 鵬華豐和債券(LOF)E 0.9963 0.9963 0.9970 0.9970 -0.0007 -0.07%
2024-11-12 022273 鵬華豐和債券(LOF)E 0.9970 0.9970 0.9983 0.9983 -0.0013 -0.13%
2024-11-11 022273 鵬華豐和債券(LOF)E 0.9983 0.9983 0.9968 0.9968 0.0015 0.15%
2024-11-08 022273 鵬華豐和債券(LOF)E 0.9968 0.9968 0.9968 0.9968 0.0000 0.00%
2024-11-07 022273 鵬華豐和債券(LOF)E 0.9968 0.9968 0.9945 0.9945 0.0023 0.23%
2024-11-06 022273 鵬華豐和債券(LOF)E 0.9945 0.9945 0.9933 0.9933 0.0012 0.12%
2024-11-05 022273 鵬華豐和債券(LOF)E 0.9933 0.9933 0.9930 0.9930 0.0003 0.03%
2024-11-04 022273 鵬華豐和債券(LOF)E 0.9930 0.9930 0.9930 0.9930 0.0000 0.00%
2024-11-01 022273 鵬華豐和債券(LOF)E 0.9930 0.9930 0.9924 0.9924 0.0006 0.06%
2024-10-31 022273 鵬華豐和債券(LOF)E 0.9924 0.9924 0.9922 0.9922 0.0002 0.02%
2024-10-30 022273 鵬華豐和債券(LOF)E 0.9922 0.9922 0.9922 0.9922 0.0000 0.00%
2024-10-29 022273 鵬華豐和債券(LOF)E 0.9922 0.9922 0.9917 0.9917 0.0005 0.05%
2024-10-28 022273 鵬華豐和債券(LOF)E 0.9917 0.9917 0.9920 0.9920 -0.0003 -0.03%
2024-10-25 022273 鵬華豐和債券(LOF)E 0.9920 0.9920 0.9923 0.9923 -0.0003 -0.03%
2024-10-24 022273 鵬華豐和債券(LOF)E 0.9923 0.9923 0.9935 0.9935 -0.0012 -0.12%
2024-10-23 022273 鵬華豐和債券(LOF)E 0.9935 0.9935 0.9967 0.9967 -0.0032 -0.32%
2024-10-22 022273 鵬華豐和債券(LOF)E 0.9967 0.9967 0.9925 0.9925 0.0042 0.42%
2024-10-21 022273 鵬華豐和債券(LOF)E 0.9925 0.9925 0.9912 0.9912 0.0013 0.13%
2024-10-18 022273 鵬華豐和債券(LOF)E 0.9912 0.9912 0.9892 0.9892 0.0020 0.20%
2024-10-17 022273 鵬華豐和債券(LOF)E 0.9892 0.9892 0.9886 0.9886 0.0006 0.06%
2024-10-16 022273 鵬華豐和債券(LOF)E 0.9886 0.9886 0.9891 0.9891 -0.0005 -0.05%
2024-10-15 022273 鵬華豐和債券(LOF)E 0.9891 0.9891 0.9908 0.9908 -0.0017 -0.17%
2024-10-14 022273 鵬華豐和債券(LOF)E 0.9908 0.9908 0.9883 0.9883 0.0025 0.25%
2024-10-11 022273 鵬華豐和債券(LOF)E 0.9883 0.9883 0.9906 0.9906 -0.0023 -0.23%
2024-10-10 022273 鵬華豐和債券(LOF)E 0.9906 0.9906 0.9888 0.9888 0.0018 0.18%
2024-10-09 022273 鵬華豐和債券(LOF)E 0.9888 0.9888 1.0000 1.0000 -0.0112 -1.12%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%