鹏华丰泽债券(LOF)C(鹏华丰泽)基金净值查询(160618)
今天最新净值
1.5724
0.0005 0.0300%
2025-01-27
盘中实时估值(仅供参考)
1.5570
0.0001 0.0055%
- 累计净值：1.9374
- 成立日期：2011-12-08
- 基金类型：债券型-混合一级
- 成立份额：28.984亿份
- 最近份额：32.9112亿
- 最近资产：35.95亿元
- 基金公司：鹏华基金
- 基金经理：祝松 邓明明
近一年鹏华丰泽债券(LOF)C|鹏华丰泽基金净值查询
近一年,鹏华丰泽债券(LOF)C(160618)基金累计收益率3.37%
| 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 |
| 2025-01-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.5724 |
1.9374 |
1.5719 |
1.9369 |
0.0005 |
0.03% |
| 2025-01-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.5721 |
1.9371 |
1.5721 |
1.9371 |
0.0000 |
0.00% |
| 2025-01-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.5716 |
1.9366 |
1.5696 |
1.9346 |
0.0020 |
0.13% |
| 2025-01-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.5696 |
1.9346 |
1.5708 |
1.9358 |
-0.0012 |
-0.08% |
| 2025-01-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.5708 |
1.9358 |
1.5715 |
1.9365 |
-0.0007 |
-0.04% |
| 2025-01-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.5715 |
1.9365 |
1.5716 |
1.9366 |
-0.0001 |
-0.01% |
| 2025-01-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.5716 |
1.9366 |
1.5717 |
1.9367 |
-0.0001 |
-0.01% |
| 2025-01-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.5717 |
1.9367 |
1.5708 |
1.9358 |
0.0009 |
0.06% |
| 2025-01-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.5708 |
1.9358 |
1.5707 |
1.9357 |
0.0001 |
0.01% |
| 2025-01-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.5707 |
1.9357 |
1.5709 |
1.9359 |
-0.0002 |
-0.01% |
|
|
| 2025-01-02 |
160618 |
鹏华丰泽债券(LOF)C |
1.5709 |
1.9359 |
1.5705 |
1.9355 |
0.0004 |
0.03% |
| 2024-12-31 |
160618 |
鹏华丰泽债券(LOF)C |
1.5705 |
1.9355 |
1.5706 |
1.9356 |
-0.0001 |
-0.01% |
| 2024-12-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.5696 |
1.9346 |
1.5686 |
1.9336 |
0.0010 |
0.06% |
| 2024-12-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.5686 |
1.9336 |
1.5693 |
1.9343 |
-0.0007 |
-0.04% |
| 2024-12-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.5693 |
1.9343 |
1.5686 |
1.9336 |
0.0007 |
0.04% |
| 2024-12-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.5686 |
1.9336 |
1.5694 |
1.9344 |
-0.0008 |
-0.05% |
| 2024-12-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.5694 |
1.9344 |
1.5681 |
1.9331 |
0.0013 |
0.08% |
| 2024-12-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.5681 |
1.9331 |
1.5683 |
1.9333 |
-0.0002 |
-0.01% |
| 2024-12-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.5683 |
1.9333 |
1.5682 |
1.9332 |
0.0001 |
0.01% |
| 2024-12-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.5682 |
1.9332 |
1.5698 |
1.9348 |
-0.0016 |
-0.10% |
| 2024-12-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.5698 |
1.9348 |
1.5699 |
1.9349 |
-0.0001 |
-0.01% |
| 2024-12-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.5699 |
1.9349 |
1.5701 |
1.9351 |
-0.0002 |
-0.01% |
| 2024-12-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.5701 |
1.9351 |
1.5688 |
1.9338 |
0.0013 |
0.08% |
| 2024-12-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.5688 |
1.9338 |
1.5675 |
1.9325 |
0.0013 |
0.08% |
| 2024-12-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.5675 |
1.9325 |
1.5653 |
1.9303 |
0.0022 |
0.14% |
|
|
| 2024-12-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.5653 |
1.9303 |
1.5649 |
1.9299 |
0.0004 |
0.03% |
| 2024-12-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.5649 |
1.9299 |
1.5640 |
1.9290 |
0.0009 |
0.06% |
| 2024-12-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.5640 |
1.9290 |
1.5629 |
1.9279 |
0.0011 |
0.07% |
| 2024-12-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.5629 |
1.9279 |
1.5630 |
1.9280 |
-0.0001 |
-0.01% |
| 2024-12-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.5630 |
1.9280 |
1.5626 |
1.9276 |
0.0004 |
0.03% |
| 2024-12-02 |
160618 |
鹏华丰泽债券(LOF)C |
1.5626 |
1.9276 |
1.5604 |
1.9254 |
0.0022 |
0.14% |
| 2024-11-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.5604 |
1.9254 |
1.5592 |
1.9242 |
0.0012 |
0.08% |
| 2024-11-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.5592 |
1.9242 |
1.5584 |
1.9234 |
0.0008 |
0.05% |
| 2024-11-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.5584 |
1.9234 |
1.5571 |
1.9221 |
0.0013 |
0.08% |
| 2024-11-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.5571 |
1.9221 |
1.5569 |
1.9219 |
0.0002 |
0.01% |
| 2024-11-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.5569 |
1.9219 |
1.5565 |
1.9215 |
0.0004 |
0.03% |
| 2024-11-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.5565 |
1.9215 |
1.5571 |
1.9221 |
-0.0006 |
-0.04% |
| 2024-11-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.5571 |
1.9221 |
1.5569 |
1.9219 |
0.0002 |
0.01% |
| 2024-11-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.5569 |
1.9219 |
1.5562 |
1.9212 |
0.0007 |
0.04% |
| 2024-11-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.5562 |
1.9212 |
1.5553 |
1.9203 |
0.0009 |
0.06% |
| 2024-11-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.5553 |
1.9203 |
1.5560 |
1.9210 |
-0.0007 |
-0.04% |
| 2024-11-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.5560 |
1.9210 |
1.5562 |
1.9212 |
-0.0002 |
-0.01% |
| 2024-11-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.5562 |
1.9212 |
1.5572 |
1.9222 |
-0.0010 |
-0.06% |
| 2024-11-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.5572 |
1.9222 |
1.5569 |
1.9219 |
0.0003 |
0.02% |
| 2024-11-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.5569 |
1.9219 |
1.5569 |
1.9219 |
0.0000 |
0.00% |
| 2024-11-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.5569 |
1.9219 |
1.5550 |
1.9200 |
0.0019 |
0.12% |
| 2024-11-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.5550 |
1.9200 |
1.5548 |
1.9198 |
0.0002 |
0.01% |
| 2024-11-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.5548 |
1.9198 |
1.5536 |
1.9186 |
0.0012 |
0.08% |
| 2024-11-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.5536 |
1.9186 |
1.5537 |
1.9187 |
-0.0001 |
-0.01% |
| 2024-11-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.5537 |
1.9187 |
1.5525 |
1.9175 |
0.0012 |
0.08% |
| 2024-11-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.5525 |
1.9175 |
1.5515 |
1.9165 |
0.0010 |
0.06% |
| 2024-11-01 |
160618 |
鹏华丰泽债券(LOF)C |
1.5515 |
1.9165 |
1.5513 |
1.9163 |
0.0002 |
0.01% |
| 2024-10-31 |
160618 |
鹏华丰泽债券(LOF)C |
1.5513 |
1.9163 |
1.5506 |
1.9156 |
0.0007 |
0.05% |
| 2024-10-30 |
160618 |
鹏华丰泽债券(LOF)C |
1.5506 |
1.9156 |
1.5509 |
1.9159 |
-0.0003 |
-0.02% |
| 2024-10-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.5509 |
1.9159 |
1.5515 |
1.9165 |
-0.0006 |
-0.04% |
| 2024-10-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.5515 |
1.9165 |
1.5515 |
1.9165 |
0.0000 |
0.00% |
| 2024-10-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.5515 |
1.9165 |
1.5510 |
1.9160 |
0.0005 |
0.03% |
| 2024-10-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.5510 |
1.9160 |
1.5515 |
1.9165 |
-0.0005 |
-0.03% |
| 2024-10-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.5515 |
1.9165 |
1.5518 |
1.9168 |
-0.0003 |
-0.02% |
| 2024-10-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.5518 |
1.9168 |
1.5523 |
1.9173 |
-0.0005 |
-0.03% |
| 2024-10-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.5523 |
1.9173 |
1.5515 |
1.9165 |
0.0008 |
0.05% |
| 2024-10-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.5515 |
1.9165 |
1.5501 |
1.9151 |
0.0014 |
0.09% |
| 2024-10-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.5501 |
1.9151 |
1.5494 |
1.9144 |
0.0007 |
0.05% |
| 2024-10-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.5494 |
1.9144 |
1.5484 |
1.9134 |
0.0010 |
0.06% |
| 2024-10-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.5484 |
1.9134 |
1.5475 |
1.9125 |
0.0009 |
0.06% |
| 2024-10-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.5475 |
1.9125 |
1.5433 |
1.9083 |
0.0042 |
0.27% |
| 2024-10-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.5433 |
1.9083 |
1.5426 |
1.9076 |
0.0007 |
0.05% |
| 2024-10-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.5426 |
1.9076 |
1.5420 |
1.9070 |
0.0006 |
0.04% |
| 2024-10-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.5420 |
1.9070 |
1.5476 |
1.9126 |
-0.0056 |
-0.36% |
| 2024-10-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.5476 |
1.9126 |
1.5478 |
1.9128 |
-0.0002 |
-0.01% |
| 2024-09-30 |
160618 |
鹏华丰泽债券(LOF)C |
1.5478 |
1.9128 |
1.5499 |
1.9149 |
-0.0021 |
-0.14% |
| 2024-09-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.5499 |
1.9149 |
1.5518 |
1.9168 |
-0.0019 |
-0.12% |
| 2024-09-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.5518 |
1.9168 |
1.5514 |
1.9164 |
0.0004 |
0.03% |
| 2024-09-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.5514 |
1.9164 |
1.5507 |
1.9157 |
0.0007 |
0.05% |
| 2024-09-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.5507 |
1.9157 |
1.5502 |
1.9152 |
0.0005 |
0.03% |
| 2024-09-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.5502 |
1.9152 |
1.5501 |
1.9151 |
0.0001 |
0.01% |
| 2024-09-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.5501 |
1.9151 |
1.5503 |
1.9153 |
-0.0002 |
-0.01% |
| 2024-09-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.5503 |
1.9153 |
1.5503 |
1.9153 |
0.0000 |
0.00% |
| 2024-09-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.5503 |
1.9153 |
1.5498 |
1.9148 |
0.0005 |
0.03% |
| 2024-09-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.5498 |
1.9148 |
1.5495 |
1.9145 |
0.0003 |
0.02% |
| 2024-09-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.5495 |
1.9145 |
1.5494 |
1.9144 |
0.0001 |
0.01% |
| 2024-09-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.5494 |
1.9144 |
1.5493 |
1.9143 |
0.0001 |
0.01% |
| 2024-09-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.5493 |
1.9143 |
1.5495 |
1.9145 |
-0.0002 |
-0.01% |
| 2024-09-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.5495 |
1.9145 |
1.5495 |
1.9145 |
0.0000 |
0.00% |
| 2024-09-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.5495 |
1.9145 |
1.5496 |
1.9146 |
-0.0001 |
-0.01% |
| 2024-09-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.5496 |
1.9146 |
1.5491 |
1.9141 |
0.0005 |
0.03% |
| 2024-09-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.5491 |
1.9141 |
1.5488 |
1.9138 |
0.0003 |
0.02% |
| 2024-09-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.5488 |
1.9138 |
1.5484 |
1.9134 |
0.0004 |
0.03% |
| 2024-09-02 |
160618 |
鹏华丰泽债券(LOF)C |
1.5484 |
1.9134 |
1.5480 |
1.9130 |
0.0004 |
0.03% |
| 2024-08-30 |
160618 |
鹏华丰泽债券(LOF)C |
1.5480 |
1.9130 |
1.5475 |
1.9125 |
0.0005 |
0.03% |
| 2024-08-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.5475 |
1.9125 |
1.5471 |
1.9121 |
0.0004 |
0.03% |
| 2024-08-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.5471 |
1.9121 |
1.5471 |
1.9121 |
0.0000 |
0.00% |
| 2024-08-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.5471 |
1.9121 |
1.5485 |
1.9135 |
-0.0014 |
-0.09% |
| 2024-08-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.5485 |
1.9135 |
1.5487 |
1.9137 |
-0.0002 |
-0.01% |
| 2024-08-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.5487 |
1.9137 |
1.5491 |
1.9141 |
-0.0004 |
-0.03% |
| 2024-08-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.5491 |
1.9141 |
1.5495 |
1.9145 |
-0.0004 |
-0.03% |
| 2024-08-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.5495 |
1.9145 |
1.5502 |
1.9152 |
-0.0007 |
-0.05% |
| 2024-08-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.5502 |
1.9152 |
1.5509 |
1.9159 |
-0.0007 |
-0.05% |
| 2024-08-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.5509 |
1.9159 |
1.5504 |
1.9154 |
0.0005 |
0.03% |
| 2024-08-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.5504 |
1.9154 |
1.5506 |
1.9156 |
-0.0002 |
-0.01% |
| 2024-08-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.5506 |
1.9156 |
1.5511 |
1.9161 |
-0.0005 |
-0.03% |
| 2024-08-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.5511 |
1.9161 |
1.5502 |
1.9152 |
0.0009 |
0.06% |
| 2024-08-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.5502 |
1.9152 |
1.5503 |
1.9153 |
-0.0001 |
-0.01% |
| 2024-08-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.5503 |
1.9153 |
1.5522 |
1.9172 |
-0.0019 |
-0.12% |
| 2024-08-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.5522 |
1.9172 |
1.5529 |
1.9179 |
-0.0007 |
-0.05% |
| 2024-08-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.5529 |
1.9179 |
1.5533 |
1.9183 |
-0.0004 |
-0.03% |
| 2024-08-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.5533 |
1.9183 |
1.5532 |
1.9182 |
0.0001 |
0.01% |
| 2024-08-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.5532 |
1.9182 |
1.5534 |
1.9184 |
-0.0002 |
-0.01% |
| 2024-08-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.5534 |
1.9184 |
1.5534 |
1.9184 |
0.0000 |
0.00% |
| 2024-08-02 |
160618 |
鹏华丰泽债券(LOF)C |
1.5534 |
1.9184 |
1.5531 |
1.9181 |
0.0003 |
0.02% |
| 2024-07-31 |
160618 |
鹏华丰泽债券(LOF)C |
1.5526 |
1.9176 |
1.5517 |
1.9167 |
0.0009 |
0.06% |
| 2024-07-30 |
160618 |
鹏华丰泽债券(LOF)C |
1.5517 |
1.9167 |
1.5513 |
1.9163 |
0.0004 |
0.03% |
| 2024-07-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.5513 |
1.9163 |
1.5507 |
1.9157 |
0.0006 |
0.04% |
| 2024-07-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.5507 |
1.9157 |
1.5495 |
1.9145 |
0.0012 |
0.08% |
| 2024-07-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.5495 |
1.9145 |
1.5492 |
1.9142 |
0.0003 |
0.02% |
| 2024-07-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.5492 |
1.9142 |
1.5494 |
1.9144 |
-0.0002 |
-0.01% |
| 2024-07-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.5494 |
1.9144 |
1.5492 |
1.9142 |
0.0002 |
0.01% |
| 2024-07-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.5492 |
1.9142 |
1.5486 |
1.9136 |
0.0006 |
0.04% |
| 2024-07-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.5486 |
1.9136 |
1.5486 |
1.9136 |
0.0000 |
0.00% |
| 2024-07-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.5486 |
1.9136 |
1.5486 |
1.9136 |
0.0000 |
0.00% |
| 2024-07-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.5486 |
1.9136 |
1.5487 |
1.9137 |
-0.0001 |
-0.01% |
| 2024-07-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.5487 |
1.9137 |
1.5486 |
1.9136 |
0.0001 |
0.01% |
| 2024-07-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.5486 |
1.9136 |
1.5482 |
1.9132 |
0.0004 |
0.03% |
| 2024-07-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.5482 |
1.9132 |
1.5478 |
1.9128 |
0.0004 |
0.03% |
| 2024-07-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.5478 |
1.9128 |
1.5474 |
1.9124 |
0.0004 |
0.03% |
| 2024-07-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.5474 |
1.9124 |
1.5475 |
1.9125 |
-0.0001 |
-0.01% |
| 2024-07-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.5475 |
1.9125 |
1.5468 |
1.9118 |
0.0007 |
0.05% |
| 2024-07-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.5468 |
1.9118 |
1.5481 |
1.9131 |
-0.0013 |
-0.08% |
| 2024-07-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.5481 |
1.9131 |
1.5483 |
1.9133 |
-0.0002 |
-0.01% |
| 2024-07-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.5483 |
1.9133 |
1.5485 |
1.9135 |
-0.0002 |
-0.01% |
| 2024-07-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.5485 |
1.9135 |
1.5486 |
1.9136 |
-0.0001 |
-0.01% |
| 2024-07-02 |
160618 |
鹏华丰泽债券(LOF)C |
1.5486 |
1.9136 |
1.5483 |
1.9133 |
0.0003 |
0.02% |
| 2024-07-01 |
160618 |
鹏华丰泽债券(LOF)C |
1.5483 |
1.9133 |
1.5484 |
1.9134 |
-0.0001 |
-0.01% |
| 2024-06-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.5484 |
1.9134 |
1.5478 |
1.9128 |
0.0006 |
0.04% |
| 2024-06-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.5478 |
1.9128 |
1.5476 |
1.9126 |
0.0002 |
0.01% |
| 2024-06-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.5476 |
1.9126 |
1.5467 |
1.9117 |
0.0009 |
0.06% |
| 2024-06-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.5467 |
1.9117 |
1.5462 |
1.9112 |
0.0005 |
0.03% |
| 2024-06-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.5462 |
1.9112 |
1.5468 |
1.9118 |
-0.0006 |
-0.04% |
| 2024-06-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.5468 |
1.9118 |
1.5472 |
1.9122 |
-0.0004 |
-0.03% |
| 2024-06-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.5472 |
1.9122 |
1.5477 |
1.9127 |
-0.0005 |
-0.03% |
| 2024-06-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.5477 |
1.9127 |
1.5478 |
1.9128 |
-0.0001 |
-0.01% |
| 2024-06-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.5478 |
1.9128 |
1.5475 |
1.9125 |
0.0003 |
0.02% |
| 2024-06-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.5475 |
1.9125 |
1.5474 |
1.9124 |
0.0001 |
0.01% |
| 2024-06-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.5474 |
1.9124 |
1.5472 |
1.9122 |
0.0002 |
0.01% |
| 2024-06-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.5472 |
1.9122 |
1.5473 |
1.9123 |
-0.0001 |
-0.01% |
| 2024-06-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.5473 |
1.9123 |
1.5470 |
1.9120 |
0.0003 |
0.02% |
| 2024-06-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.5470 |
1.9120 |
1.5465 |
1.9115 |
0.0005 |
0.03% |
| 2024-06-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.5465 |
1.9115 |
1.5461 |
1.9111 |
0.0004 |
0.03% |
| 2024-06-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.5461 |
1.9111 |
1.5459 |
1.9109 |
0.0002 |
0.01% |
| 2024-06-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.5459 |
1.9109 |
1.5456 |
1.9106 |
0.0003 |
0.02% |
| 2024-06-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.5456 |
1.9106 |
1.5450 |
1.9100 |
0.0006 |
0.04% |
| 2024-06-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.5450 |
1.9100 |
1.5449 |
1.9099 |
0.0001 |
0.01% |
| 2024-05-31 |
160618 |
鹏华丰泽债券(LOF)C |
1.5449 |
1.9099 |
1.5452 |
1.9102 |
-0.0003 |
-0.02% |
| 2024-05-30 |
160618 |
鹏华丰泽债券(LOF)C |
1.5452 |
1.9102 |
1.5451 |
1.9101 |
0.0001 |
0.01% |
| 2024-05-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.5451 |
1.9101 |
1.5448 |
1.9098 |
0.0003 |
0.02% |
| 2024-05-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.5448 |
1.9098 |
1.5445 |
1.9095 |
0.0003 |
0.02% |
| 2024-05-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.5445 |
1.9095 |
1.5439 |
1.9089 |
0.0006 |
0.04% |
| 2024-05-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.5439 |
1.9089 |
1.5440 |
1.9090 |
-0.0001 |
-0.01% |
| 2024-05-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.5440 |
1.9090 |
1.5440 |
1.9090 |
0.0000 |
0.00% |
| 2024-05-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.5440 |
1.9090 |
1.5436 |
1.9086 |
0.0004 |
0.03% |
| 2024-05-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.5436 |
1.9086 |
1.5438 |
1.9088 |
-0.0002 |
-0.01% |
| 2024-05-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.5438 |
1.9088 |
1.5430 |
1.9080 |
0.0008 |
0.05% |
| 2024-05-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.5430 |
1.9080 |
1.5430 |
1.9080 |
0.0000 |
0.00% |
| 2024-05-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.5430 |
1.9080 |
1.5432 |
1.9082 |
-0.0002 |
-0.01% |
| 2024-05-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.5432 |
1.9082 |
1.5431 |
1.9081 |
0.0001 |
0.01% |
| 2024-05-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.5431 |
1.9081 |
1.5424 |
1.9074 |
0.0007 |
0.05% |
| 2024-05-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.5424 |
1.9074 |
1.5420 |
1.9070 |
0.0004 |
0.03% |
| 2024-05-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.5420 |
1.9070 |
1.5420 |
1.9070 |
0.0000 |
0.00% |
| 2024-05-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.5420 |
1.9070 |
1.5417 |
1.9067 |
0.0003 |
0.02% |
| 2024-05-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.5417 |
1.9067 |
1.5416 |
1.9066 |
0.0001 |
0.01% |
| 2024-05-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.5416 |
1.9066 |
1.5404 |
1.9054 |
0.0012 |
0.08% |
| 2024-05-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.5404 |
1.9054 |
1.5389 |
1.9039 |
0.0015 |
0.10% |
| 2024-04-30 |
160618 |
鹏华丰泽债券(LOF)C |
1.5389 |
1.9039 |
1.5379 |
1.9029 |
0.0010 |
0.07% |
| 2024-04-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.5379 |
1.9029 |
1.5389 |
1.9039 |
-0.0010 |
-0.06% |
| 2024-04-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.5389 |
1.9039 |
1.5390 |
1.9040 |
-0.0001 |
-0.01% |
| 2024-04-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.5390 |
1.9040 |
1.5392 |
1.9042 |
-0.0002 |
-0.01% |
| 2024-04-24 |
160618 |
鹏华丰泽债券(LOF)C |
1.5392 |
1.9042 |
1.5403 |
1.9053 |
-0.0011 |
-0.07% |
| 2024-04-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.5403 |
1.9053 |
1.5394 |
1.9044 |
0.0009 |
0.06% |
| 2024-04-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.5394 |
1.9044 |
1.5387 |
1.9037 |
0.0007 |
0.05% |
| 2024-04-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.5387 |
1.9037 |
1.5383 |
1.9033 |
0.0004 |
0.03% |
| 2024-04-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.5383 |
1.9033 |
1.5373 |
1.9023 |
0.0010 |
0.07% |
| 2024-04-17 |
160618 |
鹏华丰泽债券(LOF)C |
1.5373 |
1.9023 |
1.5358 |
1.9008 |
0.0015 |
0.10% |
| 2024-04-16 |
160618 |
鹏华丰泽债券(LOF)C |
1.5358 |
1.9008 |
1.5364 |
1.9014 |
-0.0006 |
-0.04% |
| 2024-04-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.5364 |
1.9014 |
1.5365 |
1.9015 |
-0.0001 |
-0.01% |
| 2024-04-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.5365 |
1.9015 |
1.5356 |
1.9006 |
0.0009 |
0.06% |
| 2024-04-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.5356 |
1.9006 |
1.5349 |
1.8999 |
0.0007 |
0.05% |
| 2024-04-10 |
160618 |
鹏华丰泽债券(LOF)C |
1.5349 |
1.8999 |
1.5355 |
1.9005 |
-0.0006 |
-0.04% |
| 2024-04-09 |
160618 |
鹏华丰泽债券(LOF)C |
1.5355 |
1.9005 |
1.5343 |
1.8993 |
0.0012 |
0.08% |
| 2024-04-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.5343 |
1.8993 |
1.5341 |
1.8991 |
0.0002 |
0.01% |
| 2024-04-03 |
160618 |
鹏华丰泽债券(LOF)C |
1.5341 |
1.8991 |
1.5331 |
1.8981 |
0.0010 |
0.07% |
| 2024-04-02 |
160618 |
鹏华丰泽债券(LOF)C |
1.5331 |
1.8981 |
1.5326 |
1.8976 |
0.0005 |
0.03% |
| 2024-04-01 |
160618 |
鹏华丰泽债券(LOF)C |
1.5326 |
1.8976 |
1.5324 |
1.8974 |
0.0002 |
0.01% |
| 2024-03-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.5324 |
1.8974 |
1.5320 |
1.8970 |
0.0004 |
0.03% |
| 2024-03-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.5320 |
1.8970 |
1.5316 |
1.8966 |
0.0004 |
0.03% |
| 2024-03-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.5316 |
1.8966 |
1.5319 |
1.8969 |
-0.0003 |
-0.02% |
| 2024-03-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.5319 |
1.8969 |
1.5320 |
1.8970 |
-0.0001 |
-0.01% |
| 2024-03-25 |
160618 |
鹏华丰泽债券(LOF)C |
1.5320 |
1.8970 |
1.5324 |
1.8974 |
-0.0004 |
-0.03% |
| 2024-03-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.5324 |
1.8974 |
1.5325 |
1.8975 |
-0.0001 |
-0.01% |
| 2024-03-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.5325 |
1.8975 |
1.5324 |
1.8974 |
0.0001 |
0.01% |
| 2024-03-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.5324 |
1.8974 |
1.5320 |
1.8970 |
0.0004 |
0.03% |
| 2024-03-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.5320 |
1.8970 |
1.5315 |
1.8965 |
0.0005 |
0.03% |
| 2024-03-18 |
160618 |
鹏华丰泽债券(LOF)C |
1.5315 |
1.8965 |
1.5305 |
1.8955 |
0.0010 |
0.07% |
| 2024-03-15 |
160618 |
鹏华丰泽债券(LOF)C |
1.5305 |
1.8955 |
1.5301 |
1.8951 |
0.0004 |
0.03% |
| 2024-03-14 |
160618 |
鹏华丰泽债券(LOF)C |
1.5301 |
1.8951 |
1.5307 |
1.8957 |
-0.0006 |
-0.04% |
| 2024-03-13 |
160618 |
鹏华丰泽债券(LOF)C |
1.5307 |
1.8957 |
1.5310 |
1.8960 |
-0.0003 |
-0.02% |
| 2024-03-12 |
160618 |
鹏华丰泽债券(LOF)C |
1.5310 |
1.8960 |
1.5317 |
1.8967 |
-0.0007 |
-0.05% |
| 2024-03-11 |
160618 |
鹏华丰泽债券(LOF)C |
1.5317 |
1.8967 |
1.5314 |
1.8964 |
0.0003 |
0.02% |
| 2024-03-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.5314 |
1.8964 |
1.5313 |
1.8963 |
0.0001 |
0.01% |
| 2024-03-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.5313 |
1.8963 |
1.5315 |
1.8965 |
-0.0002 |
-0.01% |
| 2024-03-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.5315 |
1.8965 |
1.5310 |
1.8960 |
0.0005 |
0.03% |
| 2024-03-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.5310 |
1.8960 |
1.5310 |
1.8960 |
0.0000 |
0.00% |
| 2024-03-04 |
160618 |
鹏华丰泽债券(LOF)C |
1.5310 |
1.8960 |
1.5308 |
1.8958 |
0.0002 |
0.01% |
| 2024-03-01 |
160618 |
鹏华丰泽债券(LOF)C |
1.5308 |
1.8958 |
1.5313 |
1.8963 |
-0.0005 |
-0.03% |
| 2024-02-29 |
160618 |
鹏华丰泽债券(LOF)C |
1.5313 |
1.8963 |
1.5300 |
1.8950 |
0.0013 |
0.08% |
| 2024-02-28 |
160618 |
鹏华丰泽债券(LOF)C |
1.5300 |
1.8950 |
1.5307 |
1.8957 |
-0.0007 |
-0.05% |
| 2024-02-27 |
160618 |
鹏华丰泽债券(LOF)C |
1.5307 |
1.8957 |
1.5300 |
1.8950 |
0.0007 |
0.05% |
| 2024-02-26 |
160618 |
鹏华丰泽债券(LOF)C |
1.5300 |
1.8950 |
1.5293 |
1.8943 |
0.0007 |
0.05% |
| 2024-02-23 |
160618 |
鹏华丰泽债券(LOF)C |
1.5293 |
1.8943 |
1.5284 |
1.8934 |
0.0009 |
0.06% |
| 2024-02-22 |
160618 |
鹏华丰泽债券(LOF)C |
1.5284 |
1.8934 |
1.5277 |
1.8927 |
0.0007 |
0.05% |
| 2024-02-21 |
160618 |
鹏华丰泽债券(LOF)C |
1.5277 |
1.8927 |
1.5269 |
1.8919 |
0.0008 |
0.05% |
| 2024-02-20 |
160618 |
鹏华丰泽债券(LOF)C |
1.5269 |
1.8919 |
1.5257 |
1.8907 |
0.0012 |
0.08% |
| 2024-02-19 |
160618 |
鹏华丰泽债券(LOF)C |
1.5257 |
1.8907 |
1.5246 |
1.8896 |
0.0011 |
0.07% |
| 2024-02-08 |
160618 |
鹏华丰泽债券(LOF)C |
1.5246 |
1.8896 |
1.5242 |
1.8892 |
0.0004 |
0.03% |
| 2024-02-07 |
160618 |
鹏华丰泽债券(LOF)C |
1.5242 |
1.8892 |
1.5233 |
1.8883 |
0.0009 |
0.06% |
| 2024-02-06 |
160618 |
鹏华丰泽债券(LOF)C |
1.5233 |
1.8883 |
1.5234 |
1.8884 |
-0.0001 |
-0.01% |
| 2024-02-05 |
160618 |
鹏华丰泽债券(LOF)C |
1.5234 |
1.8884 |
1.5226 |
1.8876 |
0.0008 |
0.05% |
