鹏华丰诚债券C基金净值查询(009022)
今天最新净值
1.1700
0.0012 0.1000%
2025-02-10
- 累计净值：1.1700
- 成立日期：2020-03-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.7913亿
- 最近资产：5.44亿
- 基金公司：鹏华基金
- 基金经理：祝松 杜培俊
近一季,鹏华丰诚债券C(009022)基金累计收益率2.21%
| 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 |
009022 |
鹏华丰诚债券C |
1.1704 |
1.1704 |
1.1700 |
1.1700 |
0.0004 |
0.03% |
| 2025-02-07 |
009022 |
鹏华丰诚债券C |
1.1700 |
1.1700 |
1.1688 |
1.1688 |
0.0012 |
0.10% |
| 2025-02-06 |
009022 |
鹏华丰诚债券C |
1.1688 |
1.1688 |
1.1670 |
1.1670 |
0.0018 |
0.15% |
| 2025-02-05 |
009022 |
鹏华丰诚债券C |
1.1670 |
1.1670 |
1.1665 |
1.1665 |
0.0005 |
0.04% |
| 2025-01-27 |
009022 |
鹏华丰诚债券C |
1.1665 |
1.1665 |
1.1664 |
1.1664 |
0.0001 |
0.01% |
| 2025-01-22 |
009022 |
鹏华丰诚债券C |
1.1654 |
1.1654 |
1.1660 |
1.1660 |
-0.0006 |
-0.05% |
| 2025-01-14 |
009022 |
鹏华丰诚债券C |
1.1636 |
1.1636 |
1.1614 |
1.1614 |
0.0022 |
0.19% |
| 2025-01-13 |
009022 |
鹏华丰诚债券C |
1.1614 |
1.1614 |
1.1624 |
1.1624 |
-0.0010 |
-0.09% |
| 2025-01-10 |
009022 |
鹏华丰诚债券C |
1.1624 |
1.1624 |
1.1634 |
1.1634 |
-0.0010 |
-0.09% |
| 2025-01-09 |
009022 |
鹏华丰诚债券C |
1.1634 |
1.1634 |
1.1629 |
1.1629 |
0.0005 |
0.04% |
|
|
| 2025-01-08 |
009022 |
鹏华丰诚债券C |
1.1629 |
1.1629 |
1.1631 |
1.1631 |
-0.0002 |
-0.02% |
| 2025-01-07 |
009022 |
鹏华丰诚债券C |
1.1631 |
1.1631 |
1.1613 |
1.1613 |
0.0018 |
0.15% |
| 2025-01-06 |
009022 |
鹏华丰诚债券C |
1.1613 |
1.1613 |
1.1614 |
1.1614 |
-0.0001 |
-0.01% |
| 2025-01-03 |
009022 |
鹏华丰诚债券C |
1.1614 |
1.1614 |
1.1620 |
1.1620 |
-0.0006 |
-0.05% |
| 2025-01-02 |
009022 |
鹏华丰诚债券C |
1.1620 |
1.1620 |
1.1630 |
1.1630 |
-0.0010 |
-0.09% |
| 2024-12-31 |
009022 |
鹏华丰诚债券C |
1.1630 |
1.1630 |
1.1642 |
1.1642 |
-0.0012 |
-0.10% |
| 2024-12-26 |
009022 |
鹏华丰诚债券C |
1.1626 |
1.1626 |
1.1624 |
1.1624 |
0.0002 |
0.02% |
| 2024-12-25 |
009022 |
鹏华丰诚债券C |
1.1624 |
1.1624 |
1.1628 |
1.1628 |
-0.0004 |
-0.03% |
| 2024-12-24 |
009022 |
鹏华丰诚债券C |
1.1628 |
1.1628 |
1.1613 |
1.1613 |
0.0015 |
0.13% |
| 2024-12-23 |
009022 |
鹏华丰诚债券C |
1.1613 |
1.1613 |
1.1618 |
1.1618 |
-0.0005 |
-0.04% |
| 2024-12-20 |
009022 |
鹏华丰诚债券C |
1.1618 |
1.1618 |
1.1601 |
1.1601 |
0.0017 |
0.15% |
| 2024-12-19 |
009022 |
鹏华丰诚债券C |
1.1601 |
1.1601 |
1.1607 |
1.1607 |
-0.0006 |
-0.05% |
| 2024-12-18 |
009022 |
鹏华丰诚债券C |
1.1607 |
1.1607 |
1.1608 |
1.1608 |
-0.0001 |
-0.01% |
| 2024-12-17 |
009022 |
鹏华丰诚债券C |
1.1608 |
1.1608 |
1.1625 |
1.1625 |
-0.0017 |
-0.15% |
| 2024-12-16 |
009022 |
鹏华丰诚债券C |
1.1625 |
1.1625 |
1.1622 |
1.1622 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
009022 |
鹏华丰诚债券C |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2024-12-12 |
009022 |
鹏华丰诚债券C |
1.1622 |
1.1622 |
1.1603 |
1.1603 |
0.0019 |
0.16% |
| 2024-12-11 |
009022 |
鹏华丰诚债券C |
1.1603 |
1.1603 |
1.1581 |
1.1581 |
0.0022 |
0.19% |
| 2024-12-10 |
009022 |
鹏华丰诚债券C |
1.1581 |
1.1581 |
1.1538 |
1.1538 |
0.0043 |
0.37% |
| 2024-12-09 |
009022 |
鹏华丰诚债券C |
1.1538 |
1.1538 |
1.1533 |
1.1533 |
0.0005 |
0.04% |
| 2024-12-06 |
009022 |
鹏华丰诚债券C |
1.1533 |
1.1533 |
1.1524 |
1.1524 |
0.0009 |
0.08% |
| 2024-12-05 |
009022 |
鹏华丰诚债券C |
1.1524 |
1.1524 |
1.1510 |
1.1510 |
0.0014 |
0.12% |
| 2024-12-04 |
009022 |
鹏华丰诚债券C |
1.1510 |
1.1510 |
1.1512 |
1.1512 |
-0.0002 |
-0.02% |
| 2024-12-03 |
009022 |
鹏华丰诚债券C |
1.1512 |
1.1512 |
1.1506 |
1.1506 |
0.0006 |
0.05% |
| 2024-12-02 |
009022 |
鹏华丰诚债券C |
1.1506 |
1.1506 |
1.1486 |
1.1486 |
0.0020 |
0.17% |
| 2024-11-29 |
009022 |
鹏华丰诚债券C |
1.1486 |
1.1486 |
1.1472 |
1.1472 |
0.0014 |
0.12% |
| 2024-11-28 |
009022 |
鹏华丰诚债券C |
1.1472 |
1.1472 |
1.1460 |
1.1460 |
0.0012 |
0.10% |
| 2024-11-27 |
009022 |
鹏华丰诚债券C |
1.1460 |
1.1460 |
1.1440 |
1.1440 |
0.0020 |
0.17% |
| 2024-11-26 |
009022 |
鹏华丰诚债券C |
1.1440 |
1.1440 |
1.1437 |
1.1437 |
0.0003 |
0.03% |
| 2024-11-25 |
009022 |
鹏华丰诚债券C |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
| 2024-11-22 |
009022 |
鹏华丰诚债券C |
1.1436 |
1.1436 |
1.1446 |
1.1446 |
-0.0010 |
-0.09% |
| 2024-11-21 |
009022 |
鹏华丰诚债券C |
1.1446 |
1.1446 |
1.1442 |
1.1442 |
0.0004 |
0.03% |
| 2024-11-20 |
009022 |
鹏华丰诚债券C |
1.1442 |
1.1442 |
1.1433 |
1.1433 |
0.0009 |
0.08% |
| 2024-11-19 |
009022 |
鹏华丰诚债券C |
1.1433 |
1.1433 |
1.1424 |
1.1424 |
0.0009 |
0.08% |
| 2024-11-18 |
009022 |
鹏华丰诚债券C |
1.1424 |
1.1424 |
1.1436 |
1.1436 |
-0.0012 |
-0.10% |
| 2024-11-15 |
009022 |
鹏华丰诚债券C |
1.1436 |
1.1436 |
1.1444 |
1.1444 |
-0.0008 |
-0.07% |
| 2024-11-14 |
009022 |
鹏华丰诚债券C |
1.1444 |
1.1444 |
1.1462 |
1.1462 |
-0.0018 |
-0.16% |
| 2024-11-13 |
009022 |
鹏华丰诚债券C |
1.1462 |
1.1462 |
1.1450 |
1.1450 |
0.0012 |
0.10% |
| 2024-11-12 |
009022 |
鹏华丰诚债券C |
1.1450 |
1.1450 |
1.1463 |
1.1463 |
-0.0013 |
-0.11% |
| 2024-11-11 |
009022 |
鹏华丰诚债券C |
1.1463 |
1.1463 |
1.1443 |
1.1443 |
0.0020 |
0.17% |
