鹏华丰和债券(LOF)E基金净值查询(022273)

今天最新净值 0.9856 -0.0005 -0.0500% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：0.9856
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：
最近资产：0.00亿元
基金公司：
基金经理：罗政

近半年鹏华丰和债券(LOF)E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华丰和债券(LOF)E(022273)基金累计收益率-1.23%

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
2025-02-11	022273	鹏华丰和债券(LOF)E	0.9877	0.9877	0.9856	0.9856	0.0021	0.21%
2025-02-10	022273	鹏华丰和债券(LOF)E	0.9856	0.9856	0.9861	0.9861	-0.0005	-0.05%
2025-02-07	022273	鹏华丰和债券(LOF)E	0.9861	0.9861	0.9843	0.9843	0.0018	0.18%
2025-02-06	022273	鹏华丰和债券(LOF)E	0.9843	0.9843	0.9821	0.9821	0.0022	0.22%
2025-02-05	022273	鹏华丰和债券(LOF)E	0.9821	0.9821	0.9814	0.9814	0.0007	0.07%
2025-01-27	022273	鹏华丰和债券(LOF)E	0.9814	0.9814	0.9806	0.9806	0.0008	0.08%
2025-01-22	022273	鹏华丰和债券(LOF)E	0.9808	0.9808	0.9808	0.9808	0.0000	0.00%
2025-01-14	022273	鹏华丰和债券(LOF)E	0.9809	0.9809	0.9805	0.9805	0.0004	0.04%
2025-01-13	022273	鹏华丰和债券(LOF)E	0.9805	0.9805	0.9823	0.9823	-0.0018	-0.18%
2025-01-10	022273	鹏华丰和债券(LOF)E	0.9823	0.9823	0.9850	0.9850	-0.0027	-0.27%

2025-01-09	022273	鹏华丰和债券(LOF)E	0.9850	0.9850	0.9867	0.9867	-0.0017	-0.17%
2025-01-08	022273	鹏华丰和债券(LOF)E	0.9867	0.9867	0.9875	0.9875	-0.0008	-0.08%
2025-01-07	022273	鹏华丰和债券(LOF)E	0.9875	0.9875	0.9854	0.9854	0.0021	0.21%
2025-01-06	022273	鹏华丰和债券(LOF)E	0.9854	0.9854	0.9860	0.9860	-0.0006	-0.06%
2025-01-03	022273	鹏华丰和债券(LOF)E	0.9860	0.9860	0.9895	0.9895	-0.0035	-0.35%
2025-01-02	022273	鹏华丰和债券(LOF)E	0.9895	0.9895	0.9922	0.9922	-0.0027	-0.27%
2024-12-31	022273	鹏华丰和债券(LOF)E	0.9922	0.9922	0.9941	0.9941	-0.0019	-0.19%
2024-12-26	022273	鹏华丰和债券(LOF)E	0.9934	0.9934	0.9921	0.9921	0.0013	0.13%
2024-12-25	022273	鹏华丰和债券(LOF)E	0.9921	0.9921	0.9935	0.9935	-0.0014	-0.14%
2024-12-24	022273	鹏华丰和债券(LOF)E	0.9935	0.9935	0.9915	0.9915	0.0020	0.20%
2024-12-23	022273	鹏华丰和债券(LOF)E	0.9915	0.9915	0.9950	0.9950	-0.0035	-0.35%
2024-12-20	022273	鹏华丰和债券(LOF)E	0.9950	0.9950	0.9928	0.9928	0.0022	0.22%
2024-12-19	022273	鹏华丰和债券(LOF)E	0.9928	0.9928	0.9934	0.9934	-0.0006	-0.06%
2024-12-18	022273	鹏华丰和债券(LOF)E	0.9934	0.9934	0.9938	0.9938	-0.0004	-0.04%
2024-12-17	022273	鹏华丰和债券(LOF)E	0.9938	0.9938	0.9981	0.9981	-0.0043	-0.43%

2024-12-16	022273	鹏华丰和债券(LOF)E	0.9981	0.9981	0.9981	0.9981	0.0000	0.00%
2024-12-13	022273	鹏华丰和债券(LOF)E	0.9981	0.9981	0.9998	0.9998	-0.0017	-0.17%
2024-12-12	022273	鹏华丰和债券(LOF)E	0.9998	0.9998	0.9993	0.9993	0.0005	0.05%
2024-12-11	022273	鹏华丰和债券(LOF)E	0.9993	0.9993	0.9981	0.9981	0.0012	0.12%
2024-12-10	022273	鹏华丰和债券(LOF)E	0.9981	0.9981	0.9949	0.9949	0.0032	0.32%
2024-12-09	022273	鹏华丰和债券(LOF)E	0.9949	0.9949	0.9951	0.9951	-0.0002	-0.02%
2024-12-06	022273	鹏华丰和债券(LOF)E	0.9951	0.9951	0.9946	0.9946	0.0005	0.05%
2024-12-05	022273	鹏华丰和债券(LOF)E	0.9946	0.9946	0.9931	0.9931	0.0015	0.15%
2024-12-04	022273	鹏华丰和债券(LOF)E	0.9931	0.9931	0.9932	0.9932	-0.0001	-0.01%
2024-12-03	022273	鹏华丰和债券(LOF)E	0.9932	0.9932	0.9941	0.9941	-0.0009	-0.09%
2024-12-02	022273	鹏华丰和债券(LOF)E	0.9941	0.9941	0.9908	0.9908	0.0033	0.33%
2024-11-29	022273	鹏华丰和债券(LOF)E	0.9908	0.9908	0.9892	0.9892	0.0016	0.16%
2024-11-28	022273	鹏华丰和债券(LOF)E	0.9892	0.9892	0.9889	0.9889	0.0003	0.03%
2024-11-27	022273	鹏华丰和债券(LOF)E	0.9889	0.9889	0.9887	0.9887	0.0002	0.02%
2024-11-26	022273	鹏华丰和债券(LOF)E	0.9887	0.9887	0.9892	0.9892	-0.0005	-0.05%
2024-11-25	022273	鹏华丰和债券(LOF)E	0.9892	0.9892	0.9897	0.9897	-0.0005	-0.05%
2024-11-22	022273	鹏华丰和债券(LOF)E	0.9897	0.9897	0.9962	0.9962	-0.0065	-0.65%
2024-11-21	022273	鹏华丰和债券(LOF)E	0.9962	0.9962	0.9937	0.9937	0.0025	0.25%
2024-11-20	022273	鹏华丰和债券(LOF)E	0.9937	0.9937	0.9920	0.9920	0.0017	0.17%
2024-11-19	022273	鹏华丰和债券(LOF)E	0.9920	0.9920	0.9880	0.9880	0.0040	0.40%
2024-11-18	022273	鹏华丰和债券(LOF)E	0.9880	0.9880	0.9918	0.9918	-0.0038	-0.38%
2024-11-15	022273	鹏华丰和债券(LOF)E	0.9918	0.9918	0.9943	0.9943	-0.0025	-0.25%
2024-11-14	022273	鹏华丰和债券(LOF)E	0.9943	0.9943	0.9963	0.9963	-0.0020	-0.20%
2024-11-13	022273	鹏华丰和债券(LOF)E	0.9963	0.9963	0.9970	0.9970	-0.0007	-0.07%
2024-11-12	022273	鹏华丰和债券(LOF)E	0.9970	0.9970	0.9983	0.9983	-0.0013	-0.13%
2024-11-11	022273	鹏华丰和债券(LOF)E	0.9983	0.9983	0.9968	0.9968	0.0015	0.15%
2024-11-08	022273	鹏华丰和债券(LOF)E	0.9968	0.9968	0.9968	0.9968	0.0000	0.00%
2024-11-07	022273	鹏华丰和债券(LOF)E	0.9968	0.9968	0.9945	0.9945	0.0023	0.23%
2024-11-06	022273	鹏华丰和债券(LOF)E	0.9945	0.9945	0.9933	0.9933	0.0012	0.12%
2024-11-05	022273	鹏华丰和债券(LOF)E	0.9933	0.9933	0.9930	0.9930	0.0003	0.03%
2024-11-04	022273	鹏华丰和债券(LOF)E	0.9930	0.9930	0.9930	0.9930	0.0000	0.00%
2024-11-01	022273	鹏华丰和债券(LOF)E	0.9930	0.9930	0.9924	0.9924	0.0006	0.06%
2024-10-31	022273	鹏华丰和债券(LOF)E	0.9924	0.9924	0.9922	0.9922	0.0002	0.02%
2024-10-30	022273	鹏华丰和债券(LOF)E	0.9922	0.9922	0.9922	0.9922	0.0000	0.00%
2024-10-29	022273	鹏华丰和债券(LOF)E	0.9922	0.9922	0.9917	0.9917	0.0005	0.05%
2024-10-28	022273	鹏华丰和债券(LOF)E	0.9917	0.9917	0.9920	0.9920	-0.0003	-0.03%
2024-10-25	022273	鹏华丰和债券(LOF)E	0.9920	0.9920	0.9923	0.9923	-0.0003	-0.03%
2024-10-24	022273	鹏华丰和债券(LOF)E	0.9923	0.9923	0.9935	0.9935	-0.0012	-0.12%
2024-10-23	022273	鹏华丰和债券(LOF)E	0.9935	0.9935	0.9967	0.9967	-0.0032	-0.32%
2024-10-22	022273	鹏华丰和债券(LOF)E	0.9967	0.9967	0.9925	0.9925	0.0042	0.42%
2024-10-21	022273	鹏华丰和债券(LOF)E	0.9925	0.9925	0.9912	0.9912	0.0013	0.13%
2024-10-18	022273	鹏华丰和债券(LOF)E	0.9912	0.9912	0.9892	0.9892	0.0020	0.20%
2024-10-17	022273	鹏华丰和债券(LOF)E	0.9892	0.9892	0.9886	0.9886	0.0006	0.06%
2024-10-16	022273	鹏华丰和债券(LOF)E	0.9886	0.9886	0.9891	0.9891	-0.0005	-0.05%
2024-10-15	022273	鹏华丰和债券(LOF)E	0.9891	0.9891	0.9908	0.9908	-0.0017	-0.17%
2024-10-14	022273	鹏华丰和债券(LOF)E	0.9908	0.9908	0.9883	0.9883	0.0025	0.25%
2024-10-11	022273	鹏华丰和债券(LOF)E	0.9883	0.9883	0.9906	0.9906	-0.0023	-0.23%
2024-10-10	022273	鹏华丰和债券(LOF)E	0.9906	0.9906	0.9888	0.9888	0.0018	0.18%
2024-10-09	022273	鹏华丰和债券(LOF)E	0.9888	0.9888	1.0000	1.0000	-0.0112	-1.12%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
天弘多元收益A	1.1468	0.70%
中邮睿泽一年持有债券A	1.0354	0.70%
中邮睿泽一年持有债券C	1.0247	0.70%
天弘多元收益债券E	1.1466	0.69%
天弘多元收益C	1.1329	0.69%
宝盈融源可转债债券A	1.1170	0.61%
宝盈融源可转债债券C	1.0995	0.60%
信澳信用债债券A	1.0100	0.60%
信澳信用债债券C	1.0030	0.60%
融通可转债A	0.9618	0.53%