鹏华精新添利债券C基金净值查询(019603)
今天最新净值
1.0485
0.0044 0.4200%
2025-02-10
盘中实时估值(仅供参考)
1.0185
0.0000 -0.0020%
- 累计净值：1.0485
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7059亿
- 最近资产：0.71亿
- 基金公司：
- 基金经理：陈大烨
近一季,鹏华精新添利债券C(019603)基金累计收益率2.67%
| 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 |
019603 |
鹏华精新添利债券C |
1.0507 |
1.0507 |
1.0485 |
1.0485 |
0.0022 |
0.21% |
| 2025-02-07 |
019603 |
鹏华精新添利债券C |
1.0485 |
1.0485 |
1.0441 |
1.0441 |
0.0044 |
0.42% |
| 2025-02-06 |
019603 |
鹏华精新添利债券C |
1.0441 |
1.0441 |
1.0356 |
1.0356 |
0.0085 |
0.82% |
| 2025-02-05 |
019603 |
鹏华精新添利债券C |
1.0356 |
1.0356 |
1.0327 |
1.0327 |
0.0029 |
0.28% |
| 2025-01-27 |
019603 |
鹏华精新添利债券C |
1.0327 |
1.0327 |
1.0367 |
1.0367 |
-0.0040 |
-0.39% |
| 2025-01-22 |
019603 |
鹏华精新添利债券C |
1.0332 |
1.0332 |
1.0334 |
1.0334 |
-0.0002 |
-0.02% |
| 2025-01-14 |
019603 |
鹏华精新添利债券C |
1.0319 |
1.0319 |
1.0251 |
1.0251 |
0.0068 |
0.66% |
| 2025-01-13 |
019603 |
鹏华精新添利债券C |
1.0251 |
1.0251 |
1.0259 |
1.0259 |
-0.0008 |
-0.08% |
| 2025-01-10 |
019603 |
鹏华精新添利债券C |
1.0259 |
1.0259 |
1.0273 |
1.0273 |
-0.0014 |
-0.14% |
| 2025-01-09 |
019603 |
鹏华精新添利债券C |
1.0273 |
1.0273 |
1.0280 |
1.0280 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
019603 |
鹏华精新添利债券C |
1.0280 |
1.0280 |
1.0282 |
1.0282 |
-0.0002 |
-0.02% |
| 2025-01-07 |
019603 |
鹏华精新添利债券C |
1.0282 |
1.0282 |
1.0286 |
1.0286 |
-0.0004 |
-0.04% |
| 2025-01-06 |
019603 |
鹏华精新添利债券C |
1.0286 |
1.0286 |
1.0287 |
1.0287 |
-0.0001 |
-0.01% |
| 2025-01-03 |
019603 |
鹏华精新添利债券C |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2025-01-02 |
019603 |
鹏华精新添利债券C |
1.0286 |
1.0286 |
1.0287 |
1.0287 |
-0.0001 |
-0.01% |
| 2024-12-31 |
019603 |
鹏华精新添利债券C |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2024-12-26 |
019603 |
鹏华精新添利债券C |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2024-12-25 |
019603 |
鹏华精新添利债券C |
1.0281 |
1.0281 |
1.0282 |
1.0282 |
-0.0001 |
-0.01% |
| 2024-12-24 |
019603 |
鹏华精新添利债券C |
1.0282 |
1.0282 |
1.0283 |
1.0283 |
-0.0001 |
-0.01% |
| 2024-12-23 |
019603 |
鹏华精新添利债券C |
1.0283 |
1.0283 |
1.0300 |
1.0300 |
-0.0017 |
-0.17% |
| 2024-12-20 |
019603 |
鹏华精新添利债券C |
1.0300 |
1.0300 |
1.0266 |
1.0266 |
0.0034 |
0.33% |
| 2024-12-19 |
019603 |
鹏华精新添利债券C |
1.0266 |
1.0266 |
1.0270 |
1.0270 |
-0.0004 |
-0.04% |
| 2024-12-18 |
019603 |
鹏华精新添利债券C |
1.0270 |
1.0270 |
1.0245 |
1.0245 |
0.0025 |
0.24% |
| 2024-12-17 |
019603 |
鹏华精新添利债券C |
1.0245 |
1.0245 |
1.0282 |
1.0282 |
-0.0037 |
-0.36% |
| 2024-12-16 |
019603 |
鹏华精新添利债券C |
1.0282 |
1.0282 |
1.0285 |
1.0285 |
-0.0003 |
-0.03% |
|
|
| 2024-12-13 |
019603 |
鹏华精新添利债券C |
1.0285 |
1.0285 |
1.0291 |
1.0291 |
-0.0006 |
-0.06% |
| 2024-12-12 |
019603 |
鹏华精新添利债券C |
1.0291 |
1.0291 |
1.0288 |
1.0288 |
0.0003 |
0.03% |
| 2024-12-11 |
019603 |
鹏华精新添利债券C |
1.0288 |
1.0288 |
1.0270 |
1.0270 |
0.0018 |
0.18% |
| 2024-12-10 |
019603 |
鹏华精新添利债券C |
1.0270 |
1.0270 |
1.0247 |
1.0247 |
0.0023 |
0.22% |
| 2024-12-09 |
019603 |
鹏华精新添利债券C |
1.0247 |
1.0247 |
1.0242 |
1.0242 |
0.0005 |
0.05% |
| 2024-12-06 |
019603 |
鹏华精新添利债券C |
1.0242 |
1.0242 |
1.0235 |
1.0235 |
0.0007 |
0.07% |
| 2024-12-05 |
019603 |
鹏华精新添利债券C |
1.0235 |
1.0235 |
1.0201 |
1.0201 |
0.0034 |
0.33% |
| 2024-12-04 |
019603 |
鹏华精新添利债券C |
1.0201 |
1.0201 |
1.0220 |
1.0220 |
-0.0019 |
-0.19% |
| 2024-12-03 |
019603 |
鹏华精新添利债券C |
1.0220 |
1.0220 |
1.0228 |
1.0228 |
-0.0008 |
-0.08% |
| 2024-12-02 |
019603 |
鹏华精新添利债券C |
1.0228 |
1.0228 |
1.0188 |
1.0188 |
0.0040 |
0.39% |
| 2024-11-29 |
019603 |
鹏华精新添利债券C |
1.0188 |
1.0188 |
1.0184 |
1.0184 |
0.0004 |
0.04% |
| 2024-11-28 |
019603 |
鹏华精新添利债券C |
1.0184 |
1.0184 |
1.0192 |
1.0192 |
-0.0008 |
-0.08% |
| 2024-11-27 |
019603 |
鹏华精新添利债券C |
1.0192 |
1.0192 |
1.0185 |
1.0185 |
0.0007 |
0.07% |
| 2024-11-26 |
019603 |
鹏华精新添利债券C |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2024-11-25 |
019603 |
鹏华精新添利债券C |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2024-11-22 |
019603 |
鹏华精新添利债券C |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2024-11-21 |
019603 |
鹏华精新添利债券C |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2024-11-20 |
019603 |
鹏华精新添利债券C |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2024-11-19 |
019603 |
鹏华精新添利债券C |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2024-11-18 |
019603 |
鹏华精新添利债券C |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2024-11-15 |
019603 |
鹏华精新添利债券C |
1.0183 |
1.0183 |
1.0179 |
1.0179 |
0.0004 |
0.04% |
| 2024-11-14 |
019603 |
鹏华精新添利债券C |
1.0179 |
1.0179 |
1.0204 |
1.0204 |
-0.0025 |
-0.25% |
| 2024-11-13 |
019603 |
鹏华精新添利债券C |
1.0204 |
1.0204 |
1.0196 |
1.0196 |
0.0008 |
0.08% |
| 2024-11-12 |
019603 |
鹏华精新添利债券C |
1.0196 |
1.0196 |
1.0209 |
1.0209 |
-0.0013 |
-0.13% |
| 2024-11-11 |
019603 |
鹏华精新添利债券C |
1.0209 |
1.0209 |
1.0186 |
1.0186 |
0.0023 |
0.23% |
