鹏华畅享债券C基金净值查询(015257)
今天最新净值
1.0754
0.0013 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0538
0.0000 -0.0018%
- 累计净值：1.0754
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3986亿
- 最近资产：0.41亿
- 基金公司：
- 基金经理：王石千 寇斌权
近一年,鹏华畅享债券C(015257)基金累计收益率8.21%
| 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 |
015257 |
鹏华畅享债券C |
1.0763 |
1.0763 |
1.0754 |
1.0754 |
0.0009 |
0.08% |
| 2025-02-07 |
015257 |
鹏华畅享债券C |
1.0754 |
1.0754 |
1.0741 |
1.0741 |
0.0013 |
0.12% |
| 2025-02-06 |
015257 |
鹏华畅享债券C |
1.0741 |
1.0741 |
1.0687 |
1.0687 |
0.0054 |
0.51% |
| 2025-02-05 |
015257 |
鹏华畅享债券C |
1.0687 |
1.0687 |
1.0669 |
1.0669 |
0.0018 |
0.17% |
| 2025-01-27 |
015257 |
鹏华畅享债券C |
1.0669 |
1.0669 |
1.0675 |
1.0675 |
-0.0006 |
-0.06% |
| 2025-01-22 |
015257 |
鹏华畅享债券C |
1.0660 |
1.0660 |
1.0663 |
1.0663 |
-0.0003 |
-0.03% |
| 2025-01-14 |
015257 |
鹏华畅享债券C |
1.0656 |
1.0656 |
1.0598 |
1.0598 |
0.0058 |
0.55% |
| 2025-01-13 |
015257 |
鹏华畅享债券C |
1.0598 |
1.0598 |
1.0595 |
1.0595 |
0.0003 |
0.03% |
| 2025-01-10 |
015257 |
鹏华畅享债券C |
1.0595 |
1.0595 |
1.0628 |
1.0628 |
-0.0033 |
-0.31% |
| 2025-01-09 |
015257 |
鹏华畅享债券C |
1.0628 |
1.0628 |
1.0635 |
1.0635 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
015257 |
鹏华畅享债券C |
1.0635 |
1.0635 |
1.0649 |
1.0649 |
-0.0014 |
-0.13% |
| 2025-01-07 |
015257 |
鹏华畅享债券C |
1.0649 |
1.0649 |
1.0636 |
1.0636 |
0.0013 |
0.12% |
| 2025-01-06 |
015257 |
鹏华畅享债券C |
1.0636 |
1.0636 |
1.0651 |
1.0651 |
-0.0015 |
-0.14% |
| 2025-01-03 |
015257 |
鹏华畅享债券C |
1.0651 |
1.0651 |
1.0666 |
1.0666 |
-0.0015 |
-0.14% |
| 2025-01-02 |
015257 |
鹏华畅享债券C |
1.0666 |
1.0666 |
1.0687 |
1.0687 |
-0.0021 |
-0.20% |
| 2024-12-31 |
015257 |
鹏华畅享债券C |
1.0687 |
1.0687 |
1.0712 |
1.0712 |
-0.0025 |
-0.23% |
| 2024-12-26 |
015257 |
鹏华畅享债券C |
1.0718 |
1.0718 |
1.0694 |
1.0694 |
0.0024 |
0.22% |
| 2024-12-25 |
015257 |
鹏华畅享债券C |
1.0694 |
1.0694 |
1.0718 |
1.0718 |
-0.0024 |
-0.22% |
| 2024-12-24 |
015257 |
鹏华畅享债券C |
1.0718 |
1.0718 |
1.0719 |
1.0719 |
-0.0001 |
-0.01% |
| 2024-12-23 |
015257 |
鹏华畅享债券C |
1.0719 |
1.0719 |
1.0742 |
1.0742 |
-0.0023 |
-0.21% |
| 2024-12-20 |
015257 |
鹏华畅享债券C |
1.0742 |
1.0742 |
1.0706 |
1.0706 |
0.0036 |
0.34% |
| 2024-12-19 |
015257 |
鹏华畅享债券C |
1.0706 |
1.0706 |
1.0689 |
1.0689 |
0.0017 |
0.16% |
| 2024-12-18 |
015257 |
鹏华畅享债券C |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2024-12-17 |
015257 |
鹏华畅享债券C |
1.0687 |
1.0687 |
1.0709 |
1.0709 |
-0.0022 |
-0.21% |
| 2024-12-16 |
015257 |
鹏华畅享债券C |
1.0709 |
1.0709 |
1.0706 |
1.0706 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
015257 |
鹏华畅享债券C |
1.0706 |
1.0706 |
1.0711 |
1.0711 |
-0.0005 |
-0.05% |
| 2024-12-12 |
015257 |
鹏华畅享债券C |
1.0711 |
1.0711 |
1.0702 |
1.0702 |
0.0009 |
0.08% |
| 2024-12-11 |
015257 |
鹏华畅享债券C |
1.0702 |
1.0702 |
1.0681 |
1.0681 |
0.0021 |
0.20% |
| 2024-12-10 |
015257 |
鹏华畅享债券C |
1.0681 |
1.0681 |
1.0641 |
1.0641 |
0.0040 |
0.38% |
| 2024-12-09 |
015257 |
鹏华畅享债券C |
1.0641 |
1.0641 |
1.0638 |
1.0638 |
0.0003 |
0.03% |
| 2024-12-06 |
015257 |
鹏华畅享债券C |
1.0638 |
1.0638 |
1.0634 |
1.0634 |
0.0004 |
0.04% |
| 2024-12-05 |
015257 |
鹏华畅享债券C |
1.0634 |
1.0634 |
1.0623 |
1.0623 |
0.0011 |
0.10% |
| 2024-12-04 |
015257 |
鹏华畅享债券C |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2024-12-03 |
015257 |
鹏华畅享债券C |
1.0623 |
1.0623 |
1.0627 |
1.0627 |
-0.0004 |
-0.04% |
| 2024-12-02 |
015257 |
鹏华畅享债券C |
1.0627 |
1.0627 |
1.0587 |
1.0587 |
0.0040 |
0.38% |
| 2024-11-29 |
015257 |
鹏华畅享债券C |
1.0587 |
1.0587 |
1.0557 |
1.0557 |
0.0030 |
0.28% |
| 2024-11-28 |
015257 |
鹏华畅享债券C |
1.0557 |
1.0557 |
1.0551 |
1.0551 |
0.0006 |
0.06% |
| 2024-11-27 |
015257 |
鹏华畅享债券C |
1.0551 |
1.0551 |
1.0528 |
1.0528 |
0.0023 |
0.22% |
| 2024-11-26 |
015257 |
鹏华畅享债券C |
1.0528 |
1.0528 |
1.0538 |
1.0538 |
-0.0010 |
-0.09% |
| 2024-11-25 |
015257 |
鹏华畅享债券C |
1.0538 |
1.0538 |
1.0528 |
1.0528 |
0.0010 |
0.09% |
| 2024-11-22 |
015257 |
鹏华畅享债券C |
1.0528 |
1.0528 |
1.0562 |
1.0562 |
-0.0034 |
-0.32% |
| 2024-11-21 |
015257 |
鹏华畅享债券C |
1.0562 |
1.0562 |
1.0552 |
1.0552 |
0.0010 |
0.09% |
| 2024-11-20 |
015257 |
鹏华畅享债券C |
1.0552 |
1.0552 |
1.0538 |
1.0538 |
0.0014 |
0.13% |
| 2024-11-19 |
015257 |
鹏华畅享债券C |
1.0538 |
1.0538 |
1.0502 |
1.0502 |
0.0036 |
0.34% |
| 2024-11-18 |
015257 |
鹏华畅享债券C |
1.0502 |
1.0502 |
1.0535 |
1.0535 |
-0.0033 |
-0.31% |
| 2024-11-15 |
015257 |
鹏华畅享债券C |
1.0535 |
1.0535 |
1.0568 |
1.0568 |
-0.0033 |
-0.31% |
| 2024-11-14 |
015257 |
鹏华畅享债券C |
1.0568 |
1.0568 |
1.0595 |
1.0595 |
-0.0027 |
-0.25% |
| 2024-11-13 |
015257 |
鹏华畅享债券C |
1.0595 |
1.0595 |
1.0598 |
1.0598 |
-0.0003 |
-0.03% |
| 2024-11-12 |
015257 |
鹏华畅享债券C |
1.0598 |
1.0598 |
1.0609 |
1.0609 |
-0.0011 |
-0.10% |
| 2024-11-11 |
015257 |
鹏华畅享债券C |
1.0609 |
1.0609 |
1.0545 |
1.0545 |
0.0064 |
0.61% |
| 2024-11-08 |
015257 |
鹏华畅享债券C |
1.0545 |
1.0545 |
1.0523 |
1.0523 |
0.0022 |
0.21% |
| 2024-11-07 |
015257 |
鹏华畅享债券C |
1.0523 |
1.0523 |
1.0495 |
1.0495 |
0.0028 |
0.27% |
| 2024-11-06 |
015257 |
鹏华畅享债券C |
1.0495 |
1.0495 |
1.0492 |
1.0492 |
0.0003 |
0.03% |
| 2024-11-05 |
015257 |
鹏华畅享债券C |
1.0492 |
1.0492 |
1.0439 |
1.0439 |
0.0053 |
0.51% |
| 2024-11-04 |
015257 |
鹏华畅享债券C |
1.0439 |
1.0439 |
1.0412 |
1.0412 |
0.0027 |
0.26% |
| 2024-11-01 |
015257 |
鹏华畅享债券C |
1.0412 |
1.0412 |
1.0440 |
1.0440 |
-0.0028 |
-0.27% |
| 2024-10-31 |
015257 |
鹏华畅享债券C |
1.0440 |
1.0440 |
1.0421 |
1.0421 |
0.0019 |
0.18% |
| 2024-10-30 |
015257 |
鹏华畅享债券C |
1.0421 |
1.0421 |
1.0428 |
1.0428 |
-0.0007 |
-0.07% |
| 2024-10-29 |
015257 |
鹏华畅享债券C |
1.0428 |
1.0428 |
1.0446 |
1.0446 |
-0.0018 |
-0.17% |
| 2024-10-28 |
015257 |
鹏华畅享债券C |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2024-10-25 |
015257 |
鹏华畅享债券C |
1.0444 |
1.0444 |
1.0427 |
1.0427 |
0.0017 |
0.16% |
| 2024-10-24 |
015257 |
鹏华畅享债券C |
1.0427 |
1.0427 |
1.0436 |
1.0436 |
-0.0009 |
-0.09% |
| 2024-10-23 |
015257 |
鹏华畅享债券C |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2024-10-22 |
015257 |
鹏华畅享债券C |
1.0435 |
1.0435 |
1.0462 |
1.0462 |
-0.0027 |
-0.26% |
| 2024-10-21 |
015257 |
鹏华畅享债券C |
1.0462 |
1.0462 |
1.0426 |
1.0426 |
0.0036 |
0.35% |
| 2024-10-18 |
015257 |
鹏华畅享债券C |
1.0426 |
1.0426 |
1.0329 |
1.0329 |
0.0097 |
0.94% |
| 2024-10-17 |
015257 |
鹏华畅享债券C |
1.0329 |
1.0329 |
1.0311 |
1.0311 |
0.0018 |
0.17% |
| 2024-10-16 |
015257 |
鹏华畅享债券C |
1.0311 |
1.0311 |
1.0320 |
1.0320 |
-0.0009 |
-0.09% |
| 2024-10-15 |
015257 |
鹏华畅享债券C |
1.0320 |
1.0320 |
1.0331 |
1.0331 |
-0.0011 |
-0.11% |
| 2024-10-14 |
015257 |
鹏华畅享债券C |
1.0331 |
1.0331 |
1.0305 |
1.0305 |
0.0026 |
0.25% |
| 2024-10-11 |
015257 |
鹏华畅享债券C |
1.0305 |
1.0305 |
1.0333 |
1.0333 |
-0.0028 |
-0.27% |
| 2024-10-10 |
015257 |
鹏华畅享债券C |
1.0333 |
1.0333 |
1.0344 |
1.0344 |
-0.0011 |
-0.11% |
| 2024-10-09 |
015257 |
鹏华畅享债券C |
1.0344 |
1.0344 |
1.0375 |
1.0375 |
-0.0031 |
-0.30% |
| 2024-10-08 |
015257 |
鹏华畅享债券C |
1.0375 |
1.0375 |
1.0286 |
1.0286 |
0.0089 |
0.87% |
| 2024-09-30 |
015257 |
鹏华畅享债券C |
1.0286 |
1.0286 |
1.0149 |
1.0149 |
0.0137 |
1.35% |
| 2024-09-27 |
015257 |
鹏华畅享债券C |
1.0149 |
1.0149 |
1.0095 |
1.0095 |
0.0054 |
0.53% |
| 2024-09-26 |
015257 |
鹏华畅享债券C |
1.0095 |
1.0095 |
1.0057 |
1.0057 |
0.0038 |
0.38% |
| 2024-09-25 |
015257 |
鹏华畅享债券C |
1.0057 |
1.0057 |
1.0053 |
1.0053 |
0.0004 |
0.04% |
| 2024-09-24 |
015257 |
鹏华畅享债券C |
1.0053 |
1.0053 |
1.0024 |
1.0024 |
0.0029 |
0.29% |
| 2024-09-23 |
015257 |
鹏华畅享债券C |
1.0024 |
1.0024 |
1.0033 |
1.0033 |
-0.0009 |
-0.09% |
| 2024-09-20 |
015257 |
鹏华畅享债券C |
1.0033 |
1.0033 |
1.0040 |
1.0040 |
-0.0007 |
-0.07% |
| 2024-09-19 |
015257 |
鹏华畅享债券C |
1.0040 |
1.0040 |
1.0034 |
1.0034 |
0.0006 |
0.06% |
| 2024-09-18 |
015257 |
鹏华畅享债券C |
1.0034 |
1.0034 |
1.0035 |
1.0035 |
-0.0001 |
-0.01% |
| 2024-09-13 |
015257 |
鹏华畅享债券C |
1.0035 |
1.0035 |
1.0048 |
1.0048 |
-0.0013 |
-0.13% |
| 2024-09-12 |
015257 |
鹏华畅享债券C |
1.0048 |
1.0048 |
1.0053 |
1.0053 |
-0.0005 |
-0.05% |
| 2024-09-11 |
015257 |
鹏华畅享债券C |
1.0053 |
1.0053 |
1.0047 |
1.0047 |
0.0006 |
0.06% |
| 2024-09-10 |
015257 |
鹏华畅享债券C |
1.0047 |
1.0047 |
1.0039 |
1.0039 |
0.0008 |
0.08% |
| 2024-09-09 |
015257 |
鹏华畅享债券C |
1.0039 |
1.0039 |
1.0044 |
1.0044 |
-0.0005 |
-0.05% |
| 2024-09-06 |
015257 |
鹏华畅享债券C |
1.0044 |
1.0044 |
1.0065 |
1.0065 |
-0.0021 |
-0.21% |
| 2024-09-05 |
015257 |
鹏华畅享债券C |
1.0065 |
1.0065 |
1.0056 |
1.0056 |
0.0009 |
0.09% |
| 2024-09-04 |
015257 |
鹏华畅享债券C |
1.0056 |
1.0056 |
1.0049 |
1.0049 |
0.0007 |
0.07% |
| 2024-09-03 |
015257 |
鹏华畅享债券C |
1.0049 |
1.0049 |
1.0041 |
1.0041 |
0.0008 |
0.08% |
| 2024-09-02 |
015257 |
鹏华畅享债券C |
1.0041 |
1.0041 |
1.0067 |
1.0067 |
-0.0026 |
-0.26% |
| 2024-08-30 |
015257 |
鹏华畅享债券C |
1.0067 |
1.0067 |
1.0049 |
1.0049 |
0.0018 |
0.18% |
| 2024-08-29 |
015257 |
鹏华畅享债券C |
1.0049 |
1.0049 |
1.0029 |
1.0029 |
0.0020 |
0.20% |
| 2024-08-28 |
015257 |
鹏华畅享债券C |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
| 2024-08-27 |
015257 |
鹏华畅享债券C |
1.0028 |
1.0028 |
1.0045 |
1.0045 |
-0.0017 |
-0.17% |
| 2024-08-26 |
015257 |
鹏华畅享债券C |
1.0045 |
1.0045 |
1.0041 |
1.0041 |
0.0004 |
0.04% |
| 2024-08-23 |
015257 |
鹏华畅享债券C |
1.0041 |
1.0041 |
1.0049 |
1.0049 |
-0.0008 |
-0.08% |
| 2024-08-22 |
015257 |
鹏华畅享债券C |
1.0049 |
1.0049 |
1.0056 |
1.0056 |
-0.0007 |
-0.07% |
| 2024-08-21 |
015257 |
鹏华畅享债券C |
1.0056 |
1.0056 |
1.0057 |
1.0057 |
-0.0001 |
-0.01% |
| 2024-08-20 |
015257 |
鹏华畅享债券C |
1.0057 |
1.0057 |
1.0077 |
1.0077 |
-0.0020 |
-0.20% |
| 2024-08-19 |
015257 |
鹏华畅享债券C |
1.0077 |
1.0077 |
1.0075 |
1.0075 |
0.0002 |
0.02% |
| 2024-08-16 |
015257 |
鹏华畅享债券C |
1.0075 |
1.0075 |
1.0078 |
1.0078 |
-0.0003 |
-0.03% |
| 2024-08-15 |
015257 |
鹏华畅享债券C |
1.0078 |
1.0078 |
1.0073 |
1.0073 |
0.0005 |
0.05% |
| 2024-08-14 |
015257 |
鹏华畅享债券C |
1.0073 |
1.0073 |
1.0083 |
1.0083 |
-0.0010 |
-0.10% |
| 2024-08-13 |
015257 |
鹏华畅享债券C |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2024-08-12 |
015257 |
鹏华畅享债券C |
1.0082 |
1.0082 |
1.0090 |
1.0090 |
-0.0008 |
-0.08% |
| 2024-08-09 |
015257 |
鹏华畅享债券C |
1.0090 |
1.0090 |
1.0101 |
1.0101 |
-0.0011 |
-0.11% |
| 2024-08-08 |
015257 |
鹏华畅享债券C |
1.0101 |
1.0101 |
1.0110 |
1.0110 |
-0.0009 |
-0.09% |
| 2024-08-07 |
015257 |
鹏华畅享债券C |
1.0110 |
1.0110 |
1.0111 |
1.0111 |
-0.0001 |
-0.01% |
| 2024-08-06 |
015257 |
鹏华畅享债券C |
1.0111 |
1.0111 |
1.0096 |
1.0096 |
0.0015 |
0.15% |
| 2024-08-05 |
015257 |
鹏华畅享债券C |
1.0096 |
1.0096 |
1.0113 |
1.0113 |
-0.0017 |
-0.17% |
| 2024-08-02 |
015257 |
鹏华畅享债券C |
1.0113 |
1.0113 |
1.0119 |
1.0119 |
-0.0006 |
-0.06% |
| 2024-07-31 |
015257 |
鹏华畅享债券C |
1.0113 |
1.0113 |
1.0077 |
1.0077 |
0.0036 |
0.36% |
| 2024-07-30 |
015257 |
鹏华畅享债券C |
1.0077 |
1.0077 |
1.0067 |
1.0067 |
0.0010 |
0.10% |
| 2024-07-29 |
015257 |
鹏华畅享债券C |
1.0067 |
1.0067 |
1.0072 |
1.0072 |
-0.0005 |
-0.05% |
| 2024-07-26 |
015257 |
鹏华畅享债券C |
1.0072 |
1.0072 |
1.0066 |
1.0066 |
0.0006 |
0.06% |
| 2024-07-25 |
015257 |
鹏华畅享债券C |
1.0066 |
1.0066 |
1.0060 |
1.0060 |
0.0006 |
0.06% |
| 2024-07-24 |
015257 |
鹏华畅享债券C |
1.0060 |
1.0060 |
1.0074 |
1.0074 |
-0.0014 |
-0.14% |
| 2024-07-23 |
015257 |
鹏华畅享债券C |
1.0074 |
1.0074 |
1.0100 |
1.0100 |
-0.0026 |
-0.26% |
| 2024-07-22 |
015257 |
鹏华畅享债券C |
1.0100 |
1.0100 |
1.0091 |
1.0091 |
0.0009 |
0.09% |
| 2024-07-19 |
015257 |
鹏华畅享债券C |
1.0091 |
1.0091 |
1.0081 |
1.0081 |
0.0010 |
0.10% |
| 2024-07-18 |
015257 |
鹏华畅享债券C |
1.0081 |
1.0081 |
1.0079 |
1.0079 |
0.0002 |
0.02% |
| 2024-07-17 |
015257 |
鹏华畅享债券C |
1.0079 |
1.0079 |
1.0080 |
1.0080 |
-0.0001 |
-0.01% |
| 2024-07-16 |
015257 |
鹏华畅享债券C |
1.0080 |
1.0080 |
1.0073 |
1.0073 |
0.0007 |
0.07% |
| 2024-07-15 |
015257 |
鹏华畅享债券C |
1.0073 |
1.0073 |
1.0083 |
1.0083 |
-0.0010 |
-0.10% |
| 2024-07-12 |
015257 |
鹏华畅享债券C |
1.0083 |
1.0083 |
1.0079 |
1.0079 |
0.0004 |
0.04% |
| 2024-07-11 |
015257 |
鹏华畅享债券C |
1.0079 |
1.0079 |
1.0061 |
1.0061 |
0.0018 |
0.18% |
| 2024-07-10 |
015257 |
鹏华畅享债券C |
1.0061 |
1.0061 |
1.0064 |
1.0064 |
-0.0003 |
-0.03% |
| 2024-07-09 |
015257 |
鹏华畅享债券C |
1.0064 |
1.0064 |
1.0043 |
1.0043 |
0.0021 |
0.21% |
| 2024-07-08 |
015257 |
鹏华畅享债券C |
1.0043 |
1.0043 |
1.0070 |
1.0070 |
-0.0027 |
-0.27% |
| 2024-07-05 |
015257 |
鹏华畅享债券C |
1.0070 |
1.0070 |
1.0059 |
1.0059 |
0.0011 |
0.11% |
| 2024-07-04 |
015257 |
鹏华畅享债券C |
1.0059 |
1.0059 |
1.0079 |
1.0079 |
-0.0020 |
-0.20% |
| 2024-07-03 |
015257 |
鹏华畅享债券C |
1.0079 |
1.0079 |
1.0080 |
1.0080 |
-0.0001 |
-0.01% |
| 2024-07-02 |
015257 |
鹏华畅享债券C |
1.0080 |
1.0080 |
1.0090 |
1.0090 |
-0.0010 |
-0.10% |
| 2024-07-01 |
015257 |
鹏华畅享债券C |
1.0090 |
1.0090 |
1.0107 |
1.0107 |
-0.0017 |
-0.17% |
| 2024-06-28 |
015257 |
鹏华畅享债券C |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2024-06-27 |
015257 |
鹏华畅享债券C |
1.0105 |
1.0105 |
1.0117 |
1.0117 |
-0.0012 |
-0.12% |
| 2024-06-26 |
015257 |
鹏华畅享债券C |
1.0117 |
1.0117 |
1.0090 |
1.0090 |
0.0027 |
0.27% |
| 2024-06-25 |
015257 |
鹏华畅享债券C |
1.0090 |
1.0090 |
1.0103 |
1.0103 |
-0.0013 |
-0.13% |
| 2024-06-24 |
015257 |
鹏华畅享债券C |
1.0103 |
1.0103 |
1.0127 |
1.0127 |
-0.0024 |
-0.24% |
| 2024-06-21 |
015257 |
鹏华畅享债券C |
1.0127 |
1.0127 |
1.0131 |
1.0131 |
-0.0004 |
-0.04% |
| 2024-06-20 |
015257 |
鹏华畅享债券C |
1.0131 |
1.0131 |
1.0128 |
1.0128 |
0.0003 |
0.03% |
| 2024-06-19 |
015257 |
鹏华畅享债券C |
1.0128 |
1.0128 |
1.0135 |
1.0135 |
-0.0007 |
-0.07% |
| 2024-06-18 |
015257 |
鹏华畅享债券C |
1.0135 |
1.0135 |
1.0130 |
1.0130 |
0.0005 |
0.05% |
| 2024-06-17 |
015257 |
鹏华畅享债券C |
1.0130 |
1.0130 |
1.0124 |
1.0124 |
0.0006 |
0.06% |
| 2024-06-14 |
015257 |
鹏华畅享债券C |
1.0124 |
1.0124 |
1.0127 |
1.0127 |
-0.0003 |
-0.03% |
| 2024-06-13 |
015257 |
鹏华畅享债券C |
1.0127 |
1.0127 |
1.0112 |
1.0112 |
0.0015 |
0.15% |
| 2024-06-12 |
015257 |
鹏华畅享债券C |
1.0112 |
1.0112 |
1.0113 |
1.0113 |
-0.0001 |
-0.01% |
| 2024-06-11 |
015257 |
鹏华畅享债券C |
1.0113 |
1.0113 |
1.0088 |
1.0088 |
0.0025 |
0.25% |
| 2024-06-07 |
015257 |
鹏华畅享债券C |
1.0088 |
1.0088 |
1.0092 |
1.0092 |
-0.0004 |
-0.04% |
| 2024-06-06 |
015257 |
鹏华畅享债券C |
1.0092 |
1.0092 |
1.0110 |
1.0110 |
-0.0018 |
-0.18% |
| 2024-06-05 |
015257 |
鹏华畅享债券C |
1.0110 |
1.0110 |
1.0113 |
1.0113 |
-0.0003 |
-0.03% |
| 2024-06-04 |
015257 |
鹏华畅享债券C |
1.0113 |
1.0113 |
1.0110 |
1.0110 |
0.0003 |
0.03% |
| 2024-06-03 |
015257 |
鹏华畅享债券C |
1.0110 |
1.0110 |
1.0108 |
1.0108 |
0.0002 |
0.02% |
| 2024-05-31 |
015257 |
鹏华畅享债券C |
1.0108 |
1.0108 |
1.0111 |
1.0111 |
-0.0003 |
-0.03% |
| 2024-05-30 |
015257 |
鹏华畅享债券C |
1.0111 |
1.0111 |
1.0107 |
1.0107 |
0.0004 |
0.04% |
| 2024-05-29 |
015257 |
鹏华畅享债券C |
1.0107 |
1.0107 |
1.0106 |
1.0106 |
0.0001 |
0.01% |
| 2024-05-28 |
015257 |
鹏华畅享债券C |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2024-05-27 |
015257 |
鹏华畅享债券C |
1.0105 |
1.0105 |
1.0094 |
1.0094 |
0.0011 |
0.11% |
| 2024-05-24 |
015257 |
鹏华畅享债券C |
1.0094 |
1.0094 |
1.0110 |
1.0110 |
-0.0016 |
-0.16% |
| 2024-05-23 |
015257 |
鹏华畅享债券C |
1.0110 |
1.0110 |
1.0126 |
1.0126 |
-0.0016 |
-0.16% |
| 2024-05-22 |
015257 |
鹏华畅享债券C |
1.0126 |
1.0126 |
1.0118 |
1.0118 |
0.0008 |
0.08% |
| 2024-05-21 |
015257 |
鹏华畅享债券C |
1.0118 |
1.0118 |
1.0128 |
1.0128 |
-0.0010 |
-0.10% |
| 2024-05-20 |
015257 |
鹏华畅享债券C |
1.0128 |
1.0128 |
1.0122 |
1.0122 |
0.0006 |
0.06% |
| 2024-05-17 |
015257 |
鹏华畅享债券C |
1.0122 |
1.0122 |
1.0103 |
1.0103 |
0.0019 |
0.19% |
| 2024-05-16 |
015257 |
鹏华畅享债券C |
1.0103 |
1.0103 |
1.0104 |
1.0104 |
-0.0001 |
-0.01% |
| 2024-05-15 |
015257 |
鹏华畅享债券C |
1.0104 |
1.0104 |
1.0111 |
1.0111 |
-0.0007 |
-0.07% |
| 2024-05-14 |
015257 |
鹏华畅享债券C |
1.0111 |
1.0111 |
1.0109 |
1.0109 |
0.0002 |
0.02% |
| 2024-05-13 |
015257 |
鹏华畅享债券C |
1.0109 |
1.0109 |
1.0125 |
1.0125 |
-0.0016 |
-0.16% |
| 2024-05-10 |
015257 |
鹏华畅享债券C |
1.0125 |
1.0125 |
1.0142 |
1.0142 |
-0.0017 |
-0.17% |
| 2024-05-09 |
015257 |
鹏华畅享债券C |
1.0142 |
1.0142 |
1.0125 |
1.0125 |
0.0017 |
0.17% |
| 2024-05-08 |
015257 |
鹏华畅享债券C |
1.0125 |
1.0125 |
1.0135 |
1.0135 |
-0.0010 |
-0.10% |
| 2024-05-07 |
015257 |
鹏华畅享债券C |
1.0135 |
1.0135 |
1.0127 |
1.0127 |
0.0008 |
0.08% |
| 2024-05-06 |
015257 |
鹏华畅享债券C |
1.0127 |
1.0127 |
1.0108 |
1.0108 |
0.0019 |
0.19% |
| 2024-04-30 |
015257 |
鹏华畅享债券C |
1.0108 |
1.0108 |
1.0112 |
1.0112 |
-0.0004 |
-0.04% |
| 2024-04-29 |
015257 |
鹏华畅享债券C |
1.0112 |
1.0112 |
1.0095 |
1.0095 |
0.0017 |
0.17% |
| 2024-04-26 |
015257 |
鹏华畅享债券C |
1.0095 |
1.0095 |
1.0075 |
1.0075 |
0.0020 |
0.20% |
| 2024-04-25 |
015257 |
鹏华畅享债券C |
1.0075 |
1.0075 |
1.0073 |
1.0073 |
0.0002 |
0.02% |
| 2024-04-24 |
015257 |
鹏华畅享债券C |
1.0073 |
1.0073 |
1.0075 |
1.0075 |
-0.0002 |
-0.02% |
| 2024-04-23 |
015257 |
鹏华畅享债券C |
1.0075 |
1.0075 |
1.0066 |
1.0066 |
0.0009 |
0.09% |
| 2024-04-22 |
015257 |
鹏华畅享债券C |
1.0066 |
1.0066 |
1.0052 |
1.0052 |
0.0014 |
0.14% |
| 2024-04-19 |
015257 |
鹏华畅享债券C |
1.0052 |
1.0052 |
1.0064 |
1.0064 |
-0.0012 |
-0.12% |
| 2024-04-18 |
015257 |
鹏华畅享债券C |
1.0064 |
1.0064 |
1.0051 |
1.0051 |
0.0013 |
0.13% |
| 2024-04-17 |
015257 |
鹏华畅享债券C |
1.0051 |
1.0051 |
1.0017 |
1.0017 |
0.0034 |
0.34% |
| 2024-04-16 |
015257 |
鹏华畅享债券C |
1.0017 |
1.0017 |
1.0052 |
1.0052 |
-0.0035 |
-0.35% |
| 2024-04-15 |
015257 |
鹏华畅享债券C |
1.0052 |
1.0052 |
1.0055 |
1.0055 |
-0.0003 |
-0.03% |
| 2024-04-12 |
015257 |
鹏华畅享债券C |
1.0055 |
1.0055 |
1.0059 |
1.0059 |
-0.0004 |
-0.04% |
| 2024-04-11 |
015257 |
鹏华畅享债券C |
1.0059 |
1.0059 |
1.0061 |
1.0061 |
-0.0002 |
-0.02% |
| 2024-04-10 |
015257 |
鹏华畅享债券C |
1.0061 |
1.0061 |
1.0077 |
1.0077 |
-0.0016 |
-0.16% |
| 2024-04-09 |
015257 |
鹏华畅享债券C |
1.0077 |
1.0077 |
1.0052 |
1.0052 |
0.0025 |
0.25% |
| 2024-04-08 |
015257 |
鹏华畅享债券C |
1.0052 |
1.0052 |
1.0069 |
1.0069 |
-0.0017 |
-0.17% |
| 2024-04-03 |
015257 |
鹏华畅享债券C |
1.0069 |
1.0069 |
1.0077 |
1.0077 |
-0.0008 |
-0.08% |
| 2024-04-02 |
015257 |
鹏华畅享债券C |
1.0077 |
1.0077 |
1.0083 |
1.0083 |
-0.0006 |
-0.06% |
| 2024-04-01 |
015257 |
鹏华畅享债券C |
1.0083 |
1.0083 |
1.0063 |
1.0063 |
0.0020 |
0.20% |
| 2024-03-29 |
015257 |
鹏华畅享债券C |
1.0063 |
1.0063 |
1.0054 |
1.0054 |
0.0009 |
0.09% |
| 2024-03-28 |
015257 |
鹏华畅享债券C |
1.0054 |
1.0054 |
1.0037 |
1.0037 |
0.0017 |
0.17% |
| 2024-03-27 |
015257 |
鹏华畅享债券C |
1.0037 |
1.0037 |
1.0065 |
1.0065 |
-0.0028 |
-0.28% |
| 2024-03-26 |
015257 |
鹏华畅享债券C |
1.0065 |
1.0065 |
1.0073 |
1.0073 |
-0.0008 |
-0.08% |
| 2024-03-25 |
015257 |
鹏华畅享债券C |
1.0073 |
1.0073 |
1.0107 |
1.0107 |
-0.0034 |
-0.34% |
| 2024-03-22 |
015257 |
鹏华畅享债券C |
1.0107 |
1.0107 |
1.0127 |
1.0127 |
-0.0020 |
-0.20% |
| 2024-03-21 |
015257 |
鹏华畅享债券C |
1.0127 |
1.0127 |
1.0134 |
1.0134 |
-0.0007 |
-0.07% |
| 2024-03-20 |
015257 |
鹏华畅享债券C |
1.0134 |
1.0134 |
1.0129 |
1.0129 |
0.0005 |
0.05% |
| 2024-03-19 |
015257 |
鹏华畅享债券C |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
| 2024-03-18 |
015257 |
鹏华畅享债券C |
1.0128 |
1.0128 |
1.0097 |
1.0097 |
0.0031 |
0.31% |
| 2024-03-15 |
015257 |
鹏华畅享债券C |
1.0097 |
1.0097 |
1.0087 |
1.0087 |
0.0010 |
0.10% |
| 2024-03-14 |
015257 |
鹏华畅享债券C |
1.0087 |
1.0087 |
1.0092 |
1.0092 |
-0.0005 |
-0.05% |
| 2024-03-13 |
015257 |
鹏华畅享债券C |
1.0092 |
1.0092 |
1.0092 |
1.0092 |
0.0000 |
0.00% |
| 2024-03-12 |
015257 |
鹏华畅享债券C |
1.0092 |
1.0092 |
1.0088 |
1.0088 |
0.0004 |
0.04% |
| 2024-03-11 |
015257 |
鹏华畅享债券C |
1.0088 |
1.0088 |
1.0073 |
1.0073 |
0.0015 |
0.15% |
| 2024-03-08 |
015257 |
鹏华畅享债券C |
1.0073 |
1.0073 |
1.0060 |
1.0060 |
0.0013 |
0.13% |
| 2024-03-07 |
015257 |
鹏华畅享债券C |
1.0060 |
1.0060 |
1.0075 |
1.0075 |
-0.0015 |
-0.15% |
| 2024-03-06 |
015257 |
鹏华畅享债券C |
1.0075 |
1.0075 |
1.0068 |
1.0068 |
0.0007 |
0.07% |
| 2024-03-05 |
015257 |
鹏华畅享债券C |
1.0068 |
1.0068 |
1.0074 |
1.0074 |
-0.0006 |
-0.06% |
| 2024-03-04 |
015257 |
鹏华畅享债券C |
1.0074 |
1.0074 |
1.0065 |
1.0065 |
0.0009 |
0.09% |
| 2024-03-01 |
015257 |
鹏华畅享债券C |
1.0065 |
1.0065 |
1.0063 |
1.0063 |
0.0002 |
0.02% |
| 2024-02-29 |
015257 |
鹏华畅享债券C |
1.0063 |
1.0063 |
1.0020 |
1.0020 |
0.0043 |
0.43% |
| 2024-02-28 |
015257 |
鹏华畅享债券C |
1.0020 |
1.0020 |
1.0056 |
1.0056 |
-0.0036 |
-0.36% |
| 2024-02-27 |
015257 |
鹏华畅享债券C |
1.0056 |
1.0056 |
1.0033 |
1.0033 |
0.0023 |
0.23% |
| 2024-02-26 |
015257 |
鹏华畅享债券C |
1.0033 |
1.0033 |
1.0019 |
1.0019 |
0.0014 |
0.14% |
| 2024-02-23 |
015257 |
鹏华畅享债券C |
1.0019 |
1.0019 |
1.0000 |
1.0000 |
0.0019 |
0.19% |
| 2024-02-22 |
015257 |
鹏华畅享债券C |
1.0000 |
1.0000 |
0.9986 |
0.9986 |
0.0014 |
0.14% |
| 2024-02-21 |
015257 |
鹏华畅享债券C |
0.9986 |
0.9986 |
0.9980 |
0.9980 |
0.0006 |
0.06% |
| 2024-02-20 |
015257 |
鹏华畅享债券C |
0.9980 |
0.9980 |
0.9976 |
0.9976 |
0.0004 |
0.04% |
| 2024-02-19 |
015257 |
鹏华畅享债券C |
0.9976 |
0.9976 |
0.9970 |
0.9970 |
0.0006 |
0.06% |
