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鹏华丰玉债券C基金净值查询(019539)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0608 -0.0005 -0.0500% 2025-02-11

盘中实时估值(仅供参考) %

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

近半年鹏华丰玉债券C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,鹏华丰玉债券C(019539)基金累计收益率2.14%

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	019539	鹏华丰玉债券C	1.0606	1.0646	1.0608	1.0648	-0.0002	-0.02%
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%
2024-11-11	019539	鹏华丰玉债券C	1.0415	1.0455	1.0411	1.0451	0.0004	0.04%
2024-11-08	019539	鹏华丰玉债券C	1.0411	1.0451	1.0408	1.0448	0.0003	0.03%
2024-11-07	019539	鹏华丰玉债券C	1.0408	1.0448	1.0402	1.0442	0.0006	0.06%
2024-11-06	019539	鹏华丰玉债券C	1.0402	1.0442	1.0400	1.0440	0.0002	0.02%
2024-11-05	019539	鹏华丰玉债券C	1.0400	1.0440	1.0398	1.0438	0.0002	0.02%
2024-11-04	019539	鹏华丰玉债券C	1.0398	1.0438	1.0395	1.0435	0.0003	0.03%
2024-11-01	019539	鹏华丰玉债券C	1.0395	1.0435	1.0388	1.0428	0.0007	0.07%
2024-10-31	019539	鹏华丰玉债券C	1.0388	1.0428	1.0383	1.0423	0.0005	0.05%
2024-10-30	019539	鹏华丰玉债券C	1.0383	1.0423	1.0383	1.0423	0.0000	0.00%
2024-10-29	019539	鹏华丰玉债券C	1.0383	1.0423	1.0382	1.0422	0.0001	0.01%
2024-10-28	019539	鹏华丰玉债券C	1.0382	1.0422	1.0384	1.0424	-0.0002	-0.02%
2024-10-25	019539	鹏华丰玉债券C	1.0384	1.0424	1.0384	1.0424	0.0000	0.00%
2024-10-24	019539	鹏华丰玉债券C	1.0384	1.0424	1.0384	1.0424	0.0000	0.00%
2024-10-23	019539	鹏华丰玉债券C	1.0384	1.0424	1.0392	1.0432	-0.0008	-0.08%
2024-10-22	019539	鹏华丰玉债券C	1.0392	1.0432	1.0399	1.0439	-0.0007	-0.07%
2024-10-21	019539	鹏华丰玉债券C	1.0399	1.0439	1.0399	1.0439	0.0000	0.00%
2024-10-18	019539	鹏华丰玉债券C	1.0399	1.0439	1.0401	1.0441	-0.0002	-0.02%
2024-10-17	019539	鹏华丰玉债券C	1.0401	1.0441	1.0395	1.0435	0.0006	0.06%
2024-10-16	019539	鹏华丰玉债券C	1.0395	1.0435	1.0394	1.0434	0.0001	0.01%
2024-10-15	019539	鹏华丰玉债券C	1.0394	1.0434	1.0385	1.0425	0.0009	0.09%
2024-10-14	019539	鹏华丰玉债券C	1.0385	1.0425	1.0365	1.0405	0.0020	0.19%
2024-10-11	019539	鹏华丰玉债券C	1.0365	1.0405	1.0348	1.0388	0.0017	0.16%
2024-10-10	019539	鹏华丰玉债券C	1.0348	1.0388	1.0331	1.0371	0.0017	0.16%
2024-10-09	019539	鹏华丰玉债券C	1.0331	1.0371	1.0341	1.0381	-0.0010	-0.10%
2024-10-08	019539	鹏华丰玉债券C	1.0341	1.0381	1.0363	1.0403	-0.0022	-0.21%
2024-09-30	019539	鹏华丰玉债券C	1.0363	1.0403	1.0389	1.0429	-0.0026	-0.25%
2024-09-27	019539	鹏华丰玉债券C	1.0389	1.0429	1.0426	1.0466	-0.0037	-0.35%
2024-09-26	019539	鹏华丰玉债券C	1.0426	1.0466	1.0431	1.0471	-0.0005	-0.05%
2024-09-25	019539	鹏华丰玉债券C	1.0431	1.0471	1.0420	1.0460	0.0011	0.11%
2024-09-24	019539	鹏华丰玉债券C	1.0420	1.0460	1.0425	1.0465	-0.0005	-0.05%
2024-09-23	019539	鹏华丰玉债券C	1.0425	1.0465	1.0424	1.0464	0.0001	0.01%
2024-09-20	019539	鹏华丰玉债券C	1.0424	1.0464	1.0423	1.0463	0.0001	0.01%
2024-09-19	019539	鹏华丰玉债券C	1.0423	1.0463	1.0423	1.0463	0.0000	0.00%
2024-09-18	019539	鹏华丰玉债券C	1.0423	1.0463	1.0417	1.0457	0.0006	0.06%
2024-09-13	019539	鹏华丰玉债券C	1.0417	1.0457	1.0410	1.0450	0.0007	0.07%
2024-09-12	019539	鹏华丰玉债券C	1.0410	1.0450	1.0408	1.0448	0.0002	0.02%
2024-09-11	019539	鹏华丰玉债券C	1.0408	1.0448	1.0404	1.0444	0.0004	0.04%
2024-09-10	019539	鹏华丰玉债券C	1.0404	1.0444	1.0403	1.0443	0.0001	0.01%
2024-09-09	019539	鹏华丰玉债券C	1.0403	1.0443	1.0398	1.0438	0.0005	0.05%
2024-09-06	019539	鹏华丰玉债券C	1.0398	1.0438	1.0397	1.0437	0.0001	0.01%
2024-09-05	019539	鹏华丰玉债券C	1.0397	1.0437	1.0395	1.0435	0.0002	0.02%
2024-09-04	019539	鹏华丰玉债券C	1.0395	1.0435	1.0391	1.0431	0.0004	0.04%
2024-09-03	019539	鹏华丰玉债券C	1.0391	1.0431	1.0387	1.0427	0.0004	0.04%
2024-09-02	019539	鹏华丰玉债券C	1.0387	1.0427	1.0376	1.0416	0.0011	0.11%
2024-08-30	019539	鹏华丰玉债券C	1.0376	1.0416	1.0373	1.0413	0.0003	0.03%
2024-08-29	019539	鹏华丰玉债券C	1.0373	1.0413	1.0373	1.0413	0.0000	0.00%
2024-08-28	019539	鹏华丰玉债券C	1.0373	1.0413	1.0368	1.0408	0.0005	0.05%
2024-08-27	019539	鹏华丰玉债券C	1.0368	1.0408	1.0379	1.0419	-0.0011	-0.11%
2024-08-26	019539	鹏华丰玉债券C	1.0379	1.0419	1.0384	1.0424	-0.0005	-0.05%
2024-08-23	019539	鹏华丰玉债券C	1.0384	1.0424	1.0385	1.0425	-0.0001	-0.01%
2024-08-22	019539	鹏华丰玉债券C	1.0385	1.0425	1.0382	1.0422	0.0003	0.03%
2024-08-21	019539	鹏华丰玉债券C	1.0382	1.0422	1.0384	1.0424	-0.0002	-0.02%
2024-08-20	019539	鹏华丰玉债券C	1.0384	1.0424	1.0384	1.0424	0.0000	0.00%
2024-08-19	019539	鹏华丰玉债券C	1.0384	1.0424	1.0382	1.0422	0.0002	0.02%
2024-08-16	019539	鹏华丰玉债券C	1.0382	1.0422	1.0379	1.0419	0.0003	0.03%
2024-08-15	019539	鹏华丰玉债券C	1.0379	1.0419	1.0382	1.0422	-0.0003	-0.03%
2024-08-14	019539	鹏华丰玉债券C	1.0382	1.0422	1.0372	1.0412	0.0010	0.10%
2024-08-13	019539	鹏华丰玉债券C	1.0372	1.0412	1.0367	1.0407	0.0005	0.05%
2024-08-12	019539	鹏华丰玉债券C	1.0367	1.0407	1.0386	1.0426	-0.0019	-0.18%

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-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%