鹏华丰达债券C基金净值查询(020317)
今天最新净值
1.0417
0.0003 0.0300%
2025-02-10
- 累计净值：1.0437
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.3995亿
- 最近资产：16.78亿
- 基金公司：
- 基金经理：杜培俊
近一季,鹏华丰达债券C(020317)基金累计收益率1.46%
| 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 |
020317 |
鹏华丰达债券C |
1.0416 |
1.0436 |
1.0417 |
1.0437 |
-0.0001 |
-0.01% |
| 2025-02-07 |
020317 |
鹏华丰达债券C |
1.0417 |
1.0437 |
1.0414 |
1.0434 |
0.0003 |
0.03% |
| 2025-02-06 |
020317 |
鹏华丰达债券C |
1.0414 |
1.0434 |
1.0407 |
1.0427 |
0.0007 |
0.07% |
| 2025-02-05 |
020317 |
鹏华丰达债券C |
1.0407 |
1.0427 |
1.0403 |
1.0423 |
0.0004 |
0.04% |
| 2025-01-27 |
020317 |
鹏华丰达债券C |
1.0403 |
1.0423 |
1.0397 |
1.0417 |
0.0006 |
0.06% |
| 2025-01-22 |
020317 |
鹏华丰达债券C |
1.0401 |
1.0421 |
1.0398 |
1.0418 |
0.0003 |
0.03% |
| 2025-01-14 |
020317 |
鹏华丰达债券C |
1.0403 |
1.0423 |
1.0404 |
1.0424 |
-0.0001 |
-0.01% |
| 2025-01-13 |
020317 |
鹏华丰达债券C |
1.0404 |
1.0424 |
1.0407 |
1.0427 |
-0.0003 |
-0.03% |
| 2025-01-10 |
020317 |
鹏华丰达债券C |
1.0407 |
1.0427 |
1.0408 |
1.0428 |
-0.0001 |
-0.01% |
| 2025-01-09 |
020317 |
鹏华丰达债券C |
1.0408 |
1.0428 |
1.0412 |
1.0432 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
020317 |
鹏华丰达债券C |
1.0412 |
1.0432 |
1.0411 |
1.0431 |
0.0001 |
0.01% |
| 2025-01-07 |
020317 |
鹏华丰达债券C |
1.0411 |
1.0431 |
1.0412 |
1.0432 |
-0.0001 |
-0.01% |
| 2025-01-06 |
020317 |
鹏华丰达债券C |
1.0412 |
1.0432 |
1.0410 |
1.0430 |
0.0002 |
0.02% |
| 2025-01-03 |
020317 |
鹏华丰达债券C |
1.0410 |
1.0430 |
1.0405 |
1.0425 |
0.0005 |
0.05% |
| 2025-01-02 |
020317 |
鹏华丰达债券C |
1.0405 |
1.0425 |
1.0396 |
1.0416 |
0.0009 |
0.09% |
| 2024-12-31 |
020317 |
鹏华丰达债券C |
1.0396 |
1.0416 |
1.0389 |
1.0409 |
0.0007 |
0.07% |
| 2024-12-26 |
020317 |
鹏华丰达债券C |
1.0380 |
1.0400 |
1.0381 |
1.0401 |
-0.0001 |
-0.01% |
| 2024-12-25 |
020317 |
鹏华丰达债券C |
1.0381 |
1.0401 |
1.0384 |
1.0404 |
-0.0003 |
-0.03% |
| 2024-12-24 |
020317 |
鹏华丰达债券C |
1.0384 |
1.0404 |
1.0388 |
1.0408 |
-0.0004 |
-0.04% |
| 2024-12-23 |
020317 |
鹏华丰达债券C |
1.0388 |
1.0408 |
1.0384 |
1.0404 |
0.0004 |
0.04% |
| 2024-12-20 |
020317 |
鹏华丰达债券C |
1.0384 |
1.0404 |
1.0377 |
1.0397 |
0.0007 |
0.07% |
| 2024-12-19 |
020317 |
鹏华丰达债券C |
1.0377 |
1.0397 |
1.0384 |
1.0404 |
-0.0007 |
-0.07% |
| 2024-12-18 |
020317 |
鹏华丰达债券C |
1.0384 |
1.0404 |
1.0393 |
1.0413 |
-0.0009 |
-0.09% |
| 2024-12-17 |
020317 |
鹏华丰达债券C |
1.0393 |
1.0413 |
1.0396 |
1.0416 |
-0.0003 |
-0.03% |
| 2024-12-16 |
020317 |
鹏华丰达债券C |
1.0396 |
1.0416 |
1.0383 |
1.0403 |
0.0013 |
0.13% |
|
|
| 2024-12-13 |
020317 |
鹏华丰达债券C |
1.0383 |
1.0403 |
1.0371 |
1.0391 |
0.0012 |
0.12% |
| 2024-12-12 |
020317 |
鹏华丰达债券C |
1.0371 |
1.0391 |
1.0367 |
1.0387 |
0.0004 |
0.04% |
| 2024-12-11 |
020317 |
鹏华丰达债券C |
1.0367 |
1.0387 |
1.0368 |
1.0388 |
-0.0001 |
-0.01% |
| 2024-12-10 |
020317 |
鹏华丰达债券C |
1.0368 |
1.0388 |
1.0350 |
1.0370 |
0.0018 |
0.17% |
| 2024-12-09 |
020317 |
鹏华丰达债券C |
1.0350 |
1.0370 |
1.0346 |
1.0366 |
0.0004 |
0.04% |
| 2024-12-06 |
020317 |
鹏华丰达债券C |
1.0346 |
1.0366 |
1.0344 |
1.0364 |
0.0002 |
0.02% |
| 2024-12-05 |
020317 |
鹏华丰达债券C |
1.0344 |
1.0364 |
1.0340 |
1.0360 |
0.0004 |
0.04% |
| 2024-12-04 |
020317 |
鹏华丰达债券C |
1.0340 |
1.0360 |
1.0329 |
1.0349 |
0.0011 |
0.11% |
| 2024-12-03 |
020317 |
鹏华丰达债券C |
1.0329 |
1.0349 |
1.0324 |
1.0344 |
0.0005 |
0.05% |
| 2024-12-02 |
020317 |
鹏华丰达债券C |
1.0324 |
1.0344 |
1.0309 |
1.0329 |
0.0015 |
0.15% |
| 2024-11-29 |
020317 |
鹏华丰达债券C |
1.0309 |
1.0329 |
1.0302 |
1.0322 |
0.0007 |
0.07% |
| 2024-11-28 |
020317 |
鹏华丰达债券C |
1.0302 |
1.0322 |
1.0298 |
1.0318 |
0.0004 |
0.04% |
| 2024-11-27 |
020317 |
鹏华丰达债券C |
1.0298 |
1.0318 |
1.0296 |
1.0316 |
0.0002 |
0.02% |
| 2024-11-26 |
020317 |
鹏华丰达债券C |
1.0296 |
1.0316 |
1.0293 |
1.0313 |
0.0003 |
0.03% |
| 2024-11-25 |
020317 |
鹏华丰达债券C |
1.0293 |
1.0313 |
1.0289 |
1.0309 |
0.0004 |
0.04% |
| 2024-11-22 |
020317 |
鹏华丰达债券C |
1.0289 |
1.0309 |
1.0287 |
1.0307 |
0.0002 |
0.02% |
| 2024-11-21 |
020317 |
鹏华丰达债券C |
1.0287 |
1.0307 |
1.0284 |
1.0304 |
0.0003 |
0.03% |
| 2024-11-20 |
020317 |
鹏华丰达债券C |
1.0284 |
1.0304 |
1.0284 |
1.0304 |
0.0000 |
0.00% |
| 2024-11-19 |
020317 |
鹏华丰达债券C |
1.0284 |
1.0304 |
1.0282 |
1.0302 |
0.0002 |
0.02% |
| 2024-11-18 |
020317 |
鹏华丰达债券C |
1.0282 |
1.0302 |
1.0280 |
1.0300 |
0.0002 |
0.02% |
| 2024-11-15 |
020317 |
鹏华丰达债券C |
1.0280 |
1.0300 |
1.0279 |
1.0299 |
0.0001 |
0.01% |
| 2024-11-14 |
020317 |
鹏华丰达债券C |
1.0279 |
1.0299 |
1.0278 |
1.0298 |
0.0001 |
0.01% |
| 2024-11-13 |
020317 |
鹏华丰达债券C |
1.0278 |
1.0298 |
1.0278 |
1.0298 |
0.0000 |
0.00% |
| 2024-11-12 |
020317 |
鹏华丰达债券C |
1.0278 |
1.0298 |
1.0273 |
1.0293 |
0.0005 |
0.05% |
| 2024-11-11 |
020317 |
鹏华丰达债券C |
1.0273 |
1.0293 |
1.0270 |
1.0290 |
0.0003 |
0.03% |
