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鵬華豐和債券(LOF)A(中小企債)基金凈值查詢(160621)

今天最新凈值 1.3843 0.0016 0.1200% 2025-05-21
盤中實時估值(僅供參考) 1.3859 -0.0023 -0.1671%
  • 累計凈值：1.7263
  • 成立日期：2012-11-05
  • 基金類型：債券型-混合二級
  • 成立份額：9.868億份
  • 最近份額：0.2664億
  • 最近資產(chǎn)：0.37億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：戴鋼 湯志彥 陳大燁 羅政
近一季鵬華豐和債券(LOF)A|中小企債基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華豐和債券(LOF)A(160621)基金累計收益率0.44%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 160621 鵬華豐和債券(LOF)A 1.3882 1.7302 1.3843 1.7263 0.0039 0.28%
2025-05-20 160621 鵬華豐和債券(LOF)A 1.3843 1.7263 1.3827 1.7247 0.0016 0.12%
2025-05-19 160621 鵬華豐和債券(LOF)A 1.3827 1.7247 1.3819 1.7239 0.0008 0.06%
2025-05-16 160621 鵬華豐和債券(LOF)A 1.3819 1.7239 1.3844 1.7264 -0.0025 -0.18%
2025-05-15 160621 鵬華豐和債券(LOF)A 1.3844 1.7264 1.3874 1.7294 -0.0030 -0.22%
2025-05-14 160621 鵬華豐和債券(LOF)A 1.3874 1.7294 1.3843 1.7263 0.0031 0.22%
2025-05-13 160621 鵬華豐和債券(LOF)A 1.3843 1.7263 1.3825 1.7245 0.0018 0.13%
2025-05-12 160621 鵬華豐和債券(LOF)A 1.3825 1.7245 1.3822 1.7242 0.0003 0.02%
2025-05-09 160621 鵬華豐和債券(LOF)A 1.3822 1.7242 1.3791 1.7211 0.0031 0.22%
2025-05-08 160621 鵬華豐和債券(LOF)A 1.3791 1.7211 1.3759 1.7179 0.0032 0.23%
2025-05-07 160621 鵬華豐和債券(LOF)A 1.3759 1.7179 1.3747 1.7167 0.0012 0.09%
2025-05-06 160621 鵬華豐和債券(LOF)A 1.3747 1.7167 1.3745 1.7165 0.0002 0.01%
2025-04-30 160621 鵬華豐和債券(LOF)A 1.3745 1.7165 1.3752 1.7172 -0.0007 -0.05%
2025-04-29 160621 鵬華豐和債券(LOF)A 1.3752 1.7172 1.3743 1.7163 0.0009 0.07%
2025-04-28 160621 鵬華豐和債券(LOF)A 1.3743 1.7163 1.3737 1.7157 0.0006 0.04%
2025-04-25 160621 鵬華豐和債券(LOF)A 1.3737 1.7157 1.3734 1.7154 0.0003 0.02%
2025-04-24 160621 鵬華豐和債券(LOF)A 1.3734 1.7154 1.3733 1.7153 0.0001 0.01%
2025-04-23 160621 鵬華豐和債券(LOF)A 1.3733 1.7153 1.3738 1.7158 -0.0005 -0.04%
2025-04-22 160621 鵬華豐和債券(LOF)A 1.3738 1.7158 1.3729 1.7149 0.0009 0.07%
2025-04-21 160621 鵬華豐和債券(LOF)A 1.3729 1.7149 1.3742 1.7162 -0.0013 -0.09%
2025-04-18 160621 鵬華豐和債券(LOF)A 1.3742 1.7162 1.3723 1.7143 0.0019 0.14%
2025-04-17 160621 鵬華豐和債券(LOF)A 1.3723 1.7143 1.3718 1.7138 0.0005 0.04%
2025-04-16 160621 鵬華豐和債券(LOF)A 1.3718 1.7138 1.3726 1.7146 -0.0008 -0.06%
2025-04-15 160621 鵬華豐和債券(LOF)A 1.3726 1.7146 1.3727 1.7147 -0.0001 -0.01%
2025-04-14 160621 鵬華豐和債券(LOF)A 1.3727 1.7147 1.3715 1.7135 0.0012 0.09%
2025-04-11 160621 鵬華豐和債券(LOF)A 1.3715 1.7135 1.3751 1.7171 -0.0036 -0.26%
2025-04-10 160621 鵬華豐和債券(LOF)A 1.3751 1.7171 1.3675 1.7095 0.0076 0.56%
2025-04-09 160621 鵬華豐和債券(LOF)A 1.3675 1.7095 1.3626 1.7046 0.0049 0.36%
2025-04-08 160621 鵬華豐和債券(LOF)A 1.3626 1.7046 1.3529 1.6949 0.0097 0.72%
2025-04-07 160621 鵬華豐和債券(LOF)A 1.3529 1.6949 1.3770 1.7190 -0.0241 -1.75%
2025-04-03 160621 鵬華豐和債券(LOF)A 1.3770 1.7190 1.3745 1.7165 0.0025 0.18%
2025-04-02 160621 鵬華豐和債券(LOF)A 1.3745 1.7165 1.3727 1.7147 0.0018 0.13%
2025-04-01 160621 鵬華豐和債券(LOF)A 1.3727 1.7147 1.3700 1.7120 0.0027 0.20%
2025-03-31 160621 鵬華豐和債券(LOF)A 1.3700 1.7120 1.3726 1.7146 -0.0026 -0.19%
2025-03-28 160621 鵬華豐和債券(LOF)A 1.3726 1.7146 1.3763 1.7183 -0.0037 -0.27%
2025-03-27 160621 鵬華豐和債券(LOF)A 1.3763 1.7183 1.3759 1.7179 0.0004 0.03%
2025-03-26 160621 鵬華豐和債券(LOF)A 1.3759 1.7179 1.3768 1.7188 -0.0009 -0.07%
2025-03-25 160621 鵬華豐和債券(LOF)A 1.3768 1.7188 1.3752 1.7172 0.0016 0.12%
2025-03-24 160621 鵬華豐和債券(LOF)A 1.3752 1.7172 1.3740 1.7160 0.0012 0.09%
2025-03-21 160621 鵬華豐和債券(LOF)A 1.3740 1.7160 1.3750 1.7170 -0.0010 -0.07%
2025-03-20 160621 鵬華豐和債券(LOF)A 1.3750 1.7170 1.3737 1.7157 0.0013 0.09%
2025-03-19 160621 鵬華豐和債券(LOF)A 1.3737 1.7157 1.3714 1.7134 0.0023 0.17%
2025-03-18 160621 鵬華豐和債券(LOF)A 1.3714 1.7134 1.3702 1.7122 0.0012 0.09%
2025-03-17 160621 鵬華豐和債券(LOF)A 1.3702 1.7122 1.3719 1.7139 -0.0017 -0.12%
2025-03-14 160621 鵬華豐和債券(LOF)A 1.3719 1.7139 1.3726 1.7146 -0.0007 -0.05%
2025-03-13 160621 鵬華豐和債券(LOF)A 1.3726 1.7146 1.3757 1.7177 -0.0031 -0.23%
2025-03-12 160621 鵬華豐和債券(LOF)A 1.3757 1.7177 1.3745 1.7165 0.0012 0.09%
2025-03-11 160621 鵬華豐和債券(LOF)A 1.3745 1.7165 1.3769 1.7189 -0.0024 -0.17%
2025-03-10 160621 鵬華豐和債券(LOF)A 1.3769 1.7189 1.3776 1.7196 -0.0007 -0.05%
2025-03-07 160621 鵬華豐和債券(LOF)A 1.3776 1.7196 1.3785 1.7205 -0.0009 -0.07%
2025-03-06 160621 鵬華豐和債券(LOF)A 1.3785 1.7205 1.3771 1.7191 0.0014 0.10%
2025-03-05 160621 鵬華豐和債券(LOF)A 1.3771 1.7191 1.3729 1.7149 0.0042 0.31%
2025-03-04 160621 鵬華豐和債券(LOF)A 1.3729 1.7149 1.3708 1.7128 0.0021 0.15%
2025-03-03 160621 鵬華豐和債券(LOF)A 1.3708 1.7128 1.3713 1.7133 -0.0005 -0.04%
2025-02-28 160621 鵬華豐和債券(LOF)A 1.3713 1.7133 1.3767 1.7187 -0.0054 -0.39%
2025-02-27 160621 鵬華豐和債券(LOF)A 1.3767 1.7187 1.3793 1.7213 -0.0026 -0.19%
2025-02-26 160621 鵬華豐和債券(LOF)A 1.3793 1.7213 1.3750 1.7170 0.0043 0.31%
2025-02-25 160621 鵬華豐和債券(LOF)A 1.3750 1.7170 1.3741 1.7161 0.0009 0.07%
2025-02-24 160621 鵬華豐和債券(LOF)A 1.3741 1.7161 1.3762 1.7182 -0.0021 -0.15%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%