鹏华丰和债券(LOF)C(鹏华丰和C)基金净值查询(006057)
今天最新净值
1.2327
0.0021 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.2371
0.0003 0.0225%
- 累计净值：1.2327
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2976亿
- 最近资产：0.37亿
- 基金公司：
- 基金经理：戴钢 汤志彦 陈大烨 罗政
近一季鹏华丰和债券(LOF)C|鹏华丰和C基金净值查询
近一季,鹏华丰和债券(LOF)C(006057)基金累计收益率-1.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2321 |
1.2321 |
1.2327 |
1.2327 |
-0.0006 |
-0.05% |
| 2025-02-07 |
006057 |
鹏华丰和债券(LOF)C |
1.2327 |
1.2327 |
1.2306 |
1.2306 |
0.0021 |
0.17% |
| 2025-02-06 |
006057 |
鹏华丰和债券(LOF)C |
1.2306 |
1.2306 |
1.2278 |
1.2278 |
0.0028 |
0.23% |
| 2025-02-05 |
006057 |
鹏华丰和债券(LOF)C |
1.2278 |
1.2278 |
1.2270 |
1.2270 |
0.0008 |
0.07% |
| 2025-01-27 |
006057 |
鹏华丰和债券(LOF)C |
1.2270 |
1.2270 |
1.2260 |
1.2260 |
0.0010 |
0.08% |
| 2025-01-22 |
006057 |
鹏华丰和债券(LOF)C |
1.2260 |
1.2260 |
1.2261 |
1.2261 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006057 |
鹏华丰和债券(LOF)C |
1.2263 |
1.2263 |
1.2258 |
1.2258 |
0.0005 |
0.04% |
| 2025-01-13 |
006057 |
鹏华丰和债券(LOF)C |
1.2258 |
1.2258 |
1.2281 |
1.2281 |
-0.0023 |
-0.19% |
| 2025-01-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2281 |
1.2281 |
1.2315 |
1.2315 |
-0.0034 |
-0.28% |
| 2025-01-09 |
006057 |
鹏华丰和债券(LOF)C |
1.2315 |
1.2315 |
1.2335 |
1.2335 |
-0.0020 |
-0.16% |
|
|
| 2025-01-08 |
006057 |
鹏华丰和债券(LOF)C |
1.2335 |
1.2335 |
1.2345 |
1.2345 |
-0.0010 |
-0.08% |
| 2025-01-07 |
006057 |
鹏华丰和债券(LOF)C |
1.2345 |
1.2345 |
1.2320 |
1.2320 |
0.0025 |
0.20% |
| 2025-01-06 |
006057 |
鹏华丰和债券(LOF)C |
1.2320 |
1.2320 |
1.2327 |
1.2327 |
-0.0007 |
-0.06% |
| 2025-01-03 |
006057 |
鹏华丰和债券(LOF)C |
1.2327 |
1.2327 |
1.2372 |
1.2372 |
-0.0045 |
-0.36% |
| 2025-01-02 |
006057 |
鹏华丰和债券(LOF)C |
1.2372 |
1.2372 |
1.2405 |
1.2405 |
-0.0033 |
-0.27% |
| 2024-12-31 |
006057 |
鹏华丰和债券(LOF)C |
1.2405 |
1.2405 |
1.2427 |
1.2427 |
-0.0022 |
-0.18% |
| 2024-12-26 |
006057 |
鹏华丰和债券(LOF)C |
1.2418 |
1.2418 |
1.2402 |
1.2402 |
0.0016 |
0.13% |
| 2024-12-25 |
006057 |
鹏华丰和债券(LOF)C |
1.2402 |
1.2402 |
1.2420 |
1.2420 |
-0.0018 |
-0.14% |
| 2024-12-24 |
006057 |
鹏华丰和债券(LOF)C |
1.2420 |
1.2420 |
1.2395 |
1.2395 |
0.0025 |
0.20% |
| 2024-12-23 |
006057 |
鹏华丰和债券(LOF)C |
1.2395 |
1.2395 |
1.2440 |
1.2440 |
-0.0045 |
-0.36% |
| 2024-12-20 |
006057 |
鹏华丰和债券(LOF)C |
1.2440 |
1.2440 |
1.2412 |
1.2412 |
0.0028 |
0.23% |
| 2024-12-19 |
006057 |
鹏华丰和债券(LOF)C |
1.2412 |
1.2412 |
1.2419 |
1.2419 |
-0.0007 |
-0.06% |
| 2024-12-18 |
006057 |
鹏华丰和债券(LOF)C |
1.2419 |
1.2419 |
1.2424 |
1.2424 |
-0.0005 |
-0.04% |
| 2024-12-17 |
006057 |
鹏华丰和债券(LOF)C |
1.2424 |
1.2424 |
1.2478 |
1.2478 |
-0.0054 |
-0.43% |
| 2024-12-16 |
006057 |
鹏华丰和债券(LOF)C |
1.2478 |
1.2478 |
1.2478 |
1.2478 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
006057 |
鹏华丰和债券(LOF)C |
1.2478 |
1.2478 |
1.2500 |
1.2500 |
-0.0022 |
-0.18% |
| 2024-12-12 |
006057 |
鹏华丰和债券(LOF)C |
1.2500 |
1.2500 |
1.2493 |
1.2493 |
0.0007 |
0.06% |
| 2024-12-11 |
006057 |
鹏华丰和债券(LOF)C |
1.2493 |
1.2493 |
1.2479 |
1.2479 |
0.0014 |
0.11% |
| 2024-12-10 |
006057 |
鹏华丰和债券(LOF)C |
1.2479 |
1.2479 |
1.2438 |
1.2438 |
0.0041 |
0.33% |
| 2024-12-09 |
006057 |
鹏华丰和债券(LOF)C |
1.2438 |
1.2438 |
1.2441 |
1.2441 |
-0.0003 |
-0.02% |
| 2024-12-06 |
006057 |
鹏华丰和债券(LOF)C |
1.2441 |
1.2441 |
1.2435 |
1.2435 |
0.0006 |
0.05% |
| 2024-12-05 |
006057 |
鹏华丰和债券(LOF)C |
1.2435 |
1.2435 |
1.2417 |
1.2417 |
0.0018 |
0.14% |
| 2024-12-04 |
006057 |
鹏华丰和债券(LOF)C |
1.2417 |
1.2417 |
1.2418 |
1.2418 |
-0.0001 |
-0.01% |
| 2024-12-03 |
006057 |
鹏华丰和债券(LOF)C |
1.2418 |
1.2418 |
1.2429 |
1.2429 |
-0.0011 |
-0.09% |
| 2024-12-02 |
006057 |
鹏华丰和债券(LOF)C |
1.2429 |
1.2429 |
1.2388 |
1.2388 |
0.0041 |
0.33% |
| 2024-11-29 |
006057 |
鹏华丰和债券(LOF)C |
1.2388 |
1.2388 |
1.2368 |
1.2368 |
0.0020 |
0.16% |
| 2024-11-28 |
006057 |
鹏华丰和债券(LOF)C |
1.2368 |
1.2368 |
1.2364 |
1.2364 |
0.0004 |
0.03% |
| 2024-11-27 |
006057 |
鹏华丰和债券(LOF)C |
1.2364 |
1.2364 |
1.2361 |
1.2361 |
0.0003 |
0.02% |
| 2024-11-26 |
006057 |
鹏华丰和债券(LOF)C |
1.2361 |
1.2361 |
1.2368 |
1.2368 |
-0.0007 |
-0.06% |
| 2024-11-25 |
006057 |
鹏华丰和债券(LOF)C |
1.2368 |
1.2368 |
1.2375 |
1.2375 |
-0.0007 |
-0.06% |
| 2024-11-22 |
006057 |
鹏华丰和债券(LOF)C |
1.2375 |
1.2375 |
1.2456 |
1.2456 |
-0.0081 |
-0.65% |
| 2024-11-21 |
006057 |
鹏华丰和债券(LOF)C |
1.2456 |
1.2456 |
1.2424 |
1.2424 |
0.0032 |
0.26% |
| 2024-11-20 |
006057 |
鹏华丰和债券(LOF)C |
1.2424 |
1.2424 |
1.2403 |
1.2403 |
0.0021 |
0.17% |
| 2024-11-19 |
006057 |
鹏华丰和债券(LOF)C |
1.2403 |
1.2403 |
1.2354 |
1.2354 |
0.0049 |
0.40% |
| 2024-11-18 |
006057 |
鹏华丰和债券(LOF)C |
1.2354 |
1.2354 |
1.2401 |
1.2401 |
-0.0047 |
-0.38% |
| 2024-11-15 |
006057 |
鹏华丰和债券(LOF)C |
1.2401 |
1.2401 |
1.2433 |
1.2433 |
-0.0032 |
-0.26% |
| 2024-11-14 |
006057 |
鹏华丰和债券(LOF)C |
1.2433 |
1.2433 |
1.2458 |
1.2458 |
-0.0025 |
-0.20% |
| 2024-11-13 |
006057 |
鹏华丰和债券(LOF)C |
1.2458 |
1.2458 |
1.2466 |
1.2466 |
-0.0008 |
-0.06% |
| 2024-11-12 |
006057 |
鹏华丰和债券(LOF)C |
1.2466 |
1.2466 |
1.2482 |
1.2482 |
-0.0016 |
-0.13% |
| 2024-11-11 |
006057 |
鹏华丰和债券(LOF)C |
1.2482 |
1.2482 |
1.2464 |
1.2464 |
0.0018 |
0.14% |
