鹏华丰玉债券C基金净值查询(019539)
今天最新净值
1.0608
-0.0005 -0.0500%
2025-02-10
- 累计净值：1.0648
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.6882亿
- 最近资产：38.02亿
- 基金公司：
- 基金经理：汪坤
近一季,鹏华丰玉债券C(019539)基金累计收益率1.89%
| 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 |
019539 |
鹏华丰玉债券C |
1.0608 |
1.0648 |
1.0613 |
1.0653 |
-0.0005 |
-0.05% |
| 2025-02-07 |
019539 |
鹏华丰玉债券C |
1.0613 |
1.0653 |
1.0610 |
1.0650 |
0.0003 |
0.03% |
| 2025-02-06 |
019539 |
鹏华丰玉债券C |
1.0610 |
1.0650 |
1.0601 |
1.0641 |
0.0009 |
0.08% |
| 2025-02-05 |
019539 |
鹏华丰玉债券C |
1.0601 |
1.0641 |
1.0595 |
1.0635 |
0.0006 |
0.06% |
| 2025-01-27 |
019539 |
鹏华丰玉债券C |
1.0595 |
1.0635 |
1.0580 |
1.0620 |
0.0015 |
0.14% |
| 2025-01-22 |
019539 |
鹏华丰玉债券C |
1.0587 |
1.0627 |
1.0582 |
1.0622 |
0.0005 |
0.05% |
| 2025-01-14 |
019539 |
鹏华丰玉债券C |
1.0589 |
1.0629 |
1.0586 |
1.0626 |
0.0003 |
0.03% |
| 2025-01-13 |
019539 |
鹏华丰玉债券C |
1.0586 |
1.0626 |
1.0592 |
1.0632 |
-0.0006 |
-0.06% |
| 2025-01-10 |
019539 |
鹏华丰玉债券C |
1.0592 |
1.0632 |
1.0593 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-01-09 |
019539 |
鹏华丰玉债券C |
1.0593 |
1.0633 |
1.0604 |
1.0644 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
019539 |
鹏华丰玉债券C |
1.0604 |
1.0644 |
1.0605 |
1.0645 |
-0.0001 |
-0.01% |
| 2025-01-07 |
019539 |
鹏华丰玉债券C |
1.0605 |
1.0645 |
1.0611 |
1.0651 |
-0.0006 |
-0.06% |
| 2025-01-06 |
019539 |
鹏华丰玉债券C |
1.0611 |
1.0651 |
1.0609 |
1.0649 |
0.0002 |
0.02% |
| 2025-01-03 |
019539 |
鹏华丰玉债券C |
1.0609 |
1.0649 |
1.0600 |
1.0640 |
0.0009 |
0.08% |
| 2025-01-02 |
019539 |
鹏华丰玉债券C |
1.0600 |
1.0640 |
1.0576 |
1.0616 |
0.0024 |
0.23% |
| 2024-12-31 |
019539 |
鹏华丰玉债券C |
1.0576 |
1.0616 |
1.0561 |
1.0601 |
0.0015 |
0.14% |
| 2024-12-26 |
019539 |
鹏华丰玉债券C |
1.0546 |
1.0586 |
1.0544 |
1.0584 |
0.0002 |
0.02% |
| 2024-12-25 |
019539 |
鹏华丰玉债券C |
1.0544 |
1.0584 |
1.0549 |
1.0589 |
-0.0005 |
-0.05% |
| 2024-12-24 |
019539 |
鹏华丰玉债券C |
1.0549 |
1.0589 |
1.0554 |
1.0594 |
-0.0005 |
-0.05% |
| 2024-12-23 |
019539 |
鹏华丰玉债券C |
1.0554 |
1.0594 |
1.0549 |
1.0589 |
0.0005 |
0.05% |
| 2024-12-20 |
019539 |
鹏华丰玉债券C |
1.0549 |
1.0589 |
1.0535 |
1.0575 |
0.0014 |
0.13% |
| 2024-12-19 |
019539 |
鹏华丰玉债券C |
1.0535 |
1.0575 |
1.0537 |
1.0577 |
-0.0002 |
-0.02% |
| 2024-12-18 |
019539 |
鹏华丰玉债券C |
1.0537 |
1.0577 |
1.0547 |
1.0587 |
-0.0010 |
-0.09% |
| 2024-12-17 |
019539 |
鹏华丰玉债券C |
1.0547 |
1.0587 |
1.0552 |
1.0592 |
-0.0005 |
-0.05% |
| 2024-12-16 |
019539 |
鹏华丰玉债券C |
1.0552 |
1.0592 |
1.0537 |
1.0577 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
019539 |
鹏华丰玉债券C |
1.0537 |
1.0577 |
1.0521 |
1.0561 |
0.0016 |
0.15% |
| 2024-12-12 |
019539 |
鹏华丰玉债券C |
1.0521 |
1.0561 |
1.0518 |
1.0558 |
0.0003 |
0.03% |
| 2024-12-11 |
019539 |
鹏华丰玉债券C |
1.0518 |
1.0558 |
1.0517 |
1.0557 |
0.0001 |
0.01% |
| 2024-12-10 |
019539 |
鹏华丰玉债券C |
1.0517 |
1.0557 |
1.0495 |
1.0535 |
0.0022 |
0.21% |
| 2024-12-09 |
019539 |
鹏华丰玉债券C |
1.0495 |
1.0535 |
1.0489 |
1.0529 |
0.0006 |
0.06% |
| 2024-12-06 |
019539 |
鹏华丰玉债券C |
1.0489 |
1.0529 |
1.0488 |
1.0528 |
0.0001 |
0.01% |
| 2024-12-05 |
019539 |
鹏华丰玉债券C |
1.0488 |
1.0528 |
1.0485 |
1.0525 |
0.0003 |
0.03% |
| 2024-12-04 |
019539 |
鹏华丰玉债券C |
1.0485 |
1.0525 |
1.0475 |
1.0515 |
0.0010 |
0.10% |
| 2024-12-03 |
019539 |
鹏华丰玉债券C |
1.0475 |
1.0515 |
1.0474 |
1.0514 |
0.0001 |
0.01% |
| 2024-12-02 |
019539 |
鹏华丰玉债券C |
1.0474 |
1.0514 |
1.0451 |
1.0491 |
0.0023 |
0.22% |
| 2024-11-29 |
019539 |
鹏华丰玉债券C |
1.0451 |
1.0491 |
1.0443 |
1.0483 |
0.0008 |
0.08% |
| 2024-11-28 |
019539 |
鹏华丰玉债券C |
1.0443 |
1.0483 |
1.0439 |
1.0479 |
0.0004 |
0.04% |
| 2024-11-27 |
019539 |
鹏华丰玉债券C |
1.0439 |
1.0479 |
1.0437 |
1.0477 |
0.0002 |
0.02% |
| 2024-11-26 |
019539 |
鹏华丰玉债券C |
1.0437 |
1.0477 |
1.0434 |
1.0474 |
0.0003 |
0.03% |
| 2024-11-25 |
019539 |
鹏华丰玉债券C |
1.0434 |
1.0474 |
1.0428 |
1.0468 |
0.0006 |
0.06% |
| 2024-11-22 |
019539 |
鹏华丰玉债券C |
1.0428 |
1.0468 |
1.0425 |
1.0465 |
0.0003 |
0.03% |
| 2024-11-21 |
019539 |
鹏华丰玉债券C |
1.0425 |
1.0465 |
1.0422 |
1.0462 |
0.0003 |
0.03% |
| 2024-11-20 |
019539 |
鹏华丰玉债券C |
1.0422 |
1.0462 |
1.0422 |
1.0462 |
0.0000 |
0.00% |
| 2024-11-19 |
019539 |
鹏华丰玉债券C |
1.0422 |
1.0462 |
1.0420 |
1.0460 |
0.0002 |
0.02% |
| 2024-11-18 |
019539 |
鹏华丰玉债券C |
1.0420 |
1.0460 |
1.0421 |
1.0461 |
-0.0001 |
-0.01% |
| 2024-11-15 |
019539 |
鹏华丰玉债券C |
1.0421 |
1.0461 |
1.0420 |
1.0460 |
0.0001 |
0.01% |
| 2024-11-14 |
019539 |
鹏华丰玉债券C |
1.0420 |
1.0460 |
1.0419 |
1.0459 |
0.0001 |
0.01% |
| 2024-11-13 |
019539 |
鹏华丰玉债券C |
1.0419 |
1.0459 |
1.0421 |
1.0461 |
-0.0002 |
-0.02% |
| 2024-11-12 |
019539 |
鹏华丰玉债券C |
1.0421 |
1.0461 |
1.0415 |
1.0455 |
0.0006 |
0.06% |
