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鹏华丰宁债券C基金净值查询(020318)

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 1.0341 -0.0013 -0.1300% 2025-02-21
盘中实时估值(仅供参考) %
  • 累计净值：1.0351
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：6.9244亿
  • 最近资产：7.04亿
  • 基金公司：
  • 基金经理：汪坤
近一年鹏华丰宁债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华丰宁债券C(020318)基金累计收益率3.70%
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
2025-02-21 020318 鹏华丰宁债券C 1.0341 1.0351 1.0354 1.0364 -0.0013 -0.13%
2025-02-20 020318 鹏华丰宁债券C 1.0354 1.0364 1.0367 1.0377 -0.0013 -0.13%
2025-02-19 020318 鹏华丰宁债券C 1.0367 1.0377 1.0359 1.0369 0.0008 0.08%
2025-02-18 020318 鹏华丰宁债券C 1.0359 1.0369 1.0365 1.0375 -0.0006 -0.06%
2025-02-17 020318 鹏华丰宁债券C 1.0365 1.0375 1.0375 1.0385 -0.0010 -0.10%
2025-02-14 020318 鹏华丰宁债券C 1.0375 1.0385 1.0386 1.0396 -0.0011 -0.11%
2025-02-13 020318 鹏华丰宁债券C 1.0386 1.0396 1.0387 1.0397 -0.0001 -0.01%
2025-02-12 020318 鹏华丰宁债券C 1.0387 1.0397 1.0391 1.0401 -0.0004 -0.04%
2025-02-11 020318 鹏华丰宁债券C 1.0391 1.0401 1.0388 1.0398 0.0003 0.03%
2025-02-10 020318 鹏华丰宁债券C 1.0388 1.0398 1.0399 1.0409 -0.0011 -0.11%
2025-02-07 020318 鹏华丰宁债券C 1.0399 1.0409 1.0402 1.0412 -0.0003 -0.03%
2025-02-06 020318 鹏华丰宁债券C 1.0402 1.0412 1.0395 1.0405 0.0007 0.07%
2025-02-05 020318 鹏华丰宁债券C 1.0395 1.0405 1.0388 1.0398 0.0007 0.07%
2025-01-27 020318 鹏华丰宁债券C 1.0388 1.0398 1.0373 1.0383 0.0015 0.14%
2025-01-22 020318 鹏华丰宁债券C 1.0378 1.0388 1.0381 1.0391 -0.0003 -0.03%
2025-01-14 020318 鹏华丰宁债券C 1.0382 1.0392 1.0369 1.0379 0.0013 0.13%
2025-01-13 020318 鹏华丰宁债券C 1.0369 1.0379 1.0378 1.0388 -0.0009 -0.09%
2025-01-10 020318 鹏华丰宁债券C 1.0378 1.0388 1.0374 1.0384 0.0004 0.04%
2025-01-09 020318 鹏华丰宁债券C 1.0374 1.0384 1.0384 1.0394 -0.0010 -0.10%
2025-01-08 020318 鹏华丰宁债券C 1.0384 1.0394 1.0386 1.0396 -0.0002 -0.02%
2025-01-07 020318 鹏华丰宁债券C 1.0386 1.0396 1.0395 1.0405 -0.0009 -0.09%
2025-01-06 020318 鹏华丰宁债券C 1.0395 1.0405 1.0394 1.0404 0.0001 0.01%
2025-01-03 020318 鹏华丰宁债券C 1.0394 1.0404 1.0385 1.0395 0.0009 0.09%
2025-01-02 020318 鹏华丰宁债券C 1.0385 1.0395 1.0365 1.0375 0.0020 0.19%
2024-12-31 020318 鹏华丰宁债券C 1.0365 1.0375 1.0356 1.0366 0.0009 0.09%
2024-12-26 020318 鹏华丰宁债券C 1.0350 1.0360 1.0341 1.0351 0.0009 0.09%
2024-12-25 020318 鹏华丰宁债券C 1.0341 1.0351 1.0347 1.0357 -0.0006 -0.06%
2024-12-24 020318 鹏华丰宁债券C 1.0347 1.0357 1.0352 1.0362 -0.0005 -0.05%
2024-12-23 020318 鹏华丰宁债券C 1.0352 1.0362 1.0344 1.0354 0.0008 0.08%
2024-12-20 020318 鹏华丰宁债券C 1.0344 1.0354 1.0324 1.0334 0.0020 0.19%
2024-12-19 020318 鹏华丰宁债券C 1.0324 1.0334 1.0317 1.0327 0.0007 0.07%
2024-12-18 020318 鹏华丰宁债券C 1.0317 1.0327 1.0330 1.0340 -0.0013 -0.13%
2024-12-17 020318 鹏华丰宁债券C 1.0330 1.0340 1.0333 1.0343 -0.0003 -0.03%
2024-12-16 020318 鹏华丰宁债券C 1.0333 1.0343 1.0312 1.0322 0.0021 0.20%
2024-12-13 020318 鹏华丰宁债券C 1.0312 1.0322 1.0297 1.0307 0.0015 0.15%
2024-12-12 020318 鹏华丰宁债券C 1.0297 1.0307 1.0292 1.0302 0.0005 0.05%
2024-12-11 020318 鹏华丰宁债券C 1.0292 1.0302 1.0284 1.0294 0.0008 0.08%
2024-12-10 020318 鹏华丰宁债券C 1.0284 1.0294 1.0265 1.0275 0.0019 0.19%
2024-12-09 020318 鹏华丰宁债券C 1.0265 1.0275 1.0254 1.0264 0.0011 0.11%
2024-12-06 020318 鹏华丰宁债券C 1.0254 1.0264 1.0256 1.0266 -0.0002 -0.02%
2024-12-05 020318 鹏华丰宁债券C 1.0256 1.0266 1.0255 1.0265 0.0001 0.01%
2024-12-04 020318 鹏华丰宁债券C 1.0255 1.0265 1.0245 1.0255 0.0010 0.10%
2024-12-03 020318 鹏华丰宁债券C 1.0245 1.0255 1.0245 1.0255 0.0000 0.00%
2024-12-02 020318 鹏华丰宁债券C 1.0245 1.0255 1.0229 1.0239 0.0016 0.16%
2024-11-29 020318 鹏华丰宁债券C 1.0229 1.0239 1.0221 1.0231 0.0008 0.08%
2024-11-28 020318 鹏华丰宁债券C 1.0221 1.0231 1.0213 1.0223 0.0008 0.08%
2024-11-27 020318 鹏华丰宁债券C 1.0213 1.0223 1.0214 1.0224 -0.0001 -0.01%
2024-11-26 020318 鹏华丰宁债券C 1.0214 1.0224 1.0214 1.0224 0.0000 0.00%
2024-11-25 020318 鹏华丰宁债券C 1.0214 1.0224 1.0210 1.0220 0.0004 0.04%
2024-11-22 020318 鹏华丰宁债券C 1.0210 1.0220 1.0209 1.0219 0.0001 0.01%
2024-11-21 020318 鹏华丰宁债券C 1.0209 1.0219 1.0206 1.0216 0.0003 0.03%
2024-11-20 020318 鹏华丰宁债券C 1.0206 1.0216 1.0206 1.0216 0.0000 0.00%
2024-11-19 020318 鹏华丰宁债券C 1.0206 1.0216 1.0203 1.0213 0.0003 0.03%
2024-11-18 020318 鹏华丰宁债券C 1.0203 1.0213 1.0205 1.0215 -0.0002 -0.02%
2024-11-15 020318 鹏华丰宁债券C 1.0205 1.0215 1.0206 1.0216 -0.0001 -0.01%
2024-11-14 020318 鹏华丰宁债券C 1.0206 1.0216 1.0203 1.0213 0.0003 0.03%
2024-11-13 020318 鹏华丰宁债券C 1.0203 1.0213 1.0206 1.0216 -0.0003 -0.03%
2024-11-12 020318 鹏华丰宁债券C 1.0206 1.0216 1.0201 1.0211 0.0005 0.05%
2024-11-11 020318 鹏华丰宁债券C 1.0201 1.0211 1.0198 1.0208 0.0003 0.03%
2024-11-08 020318 鹏华丰宁债券C 1.0198 1.0208 1.0198 1.0208 0.0000 0.00%
2024-11-07 020318 鹏华丰宁债券C 1.0198 1.0208 1.0191 1.0201 0.0007 0.07%
2024-11-06 020318 鹏华丰宁债券C 1.0191 1.0201 1.0194 1.0204 -0.0003 -0.03%
2024-11-05 020318 鹏华丰宁债券C 1.0194 1.0204 1.0190 1.0200 0.0004 0.04%
2024-11-04 020318 鹏华丰宁债券C 1.0190 1.0200 1.0189 1.0199 0.0001 0.01%
2024-11-01 020318 鹏华丰宁债券C 1.0189 1.0199 1.0185 1.0195 0.0004 0.04%
2024-10-31 020318 鹏华丰宁债券C 1.0185 1.0195 1.0180 1.0190 0.0005 0.05%
2024-10-30 020318 鹏华丰宁债券C 1.0180 1.0190 1.0180 1.0190 0.0000 0.00%
2024-10-29 020318 鹏华丰宁债券C 1.0180 1.0190 1.0178 1.0188 0.0002 0.02%
2024-10-28 020318 鹏华丰宁债券C 1.0178 1.0188 1.0177 1.0187 0.0001 0.01%
2024-10-25 020318 鹏华丰宁债券C 1.0177 1.0187 1.0172 1.0182 0.0005 0.05%
2024-10-24 020318 鹏华丰宁债券C 1.0172 1.0182 1.0171 1.0181 0.0001 0.01%
2024-10-23 020318 鹏华丰宁债券C 1.0171 1.0181 1.0173 1.0183 -0.0002 -0.02%
2024-10-22 020318 鹏华丰宁债券C 1.0173 1.0183 1.0181 1.0191 -0.0008 -0.08%
2024-10-21 020318 鹏华丰宁债券C 1.0181 1.0191 1.0181 1.0191 0.0000 0.00%
2024-10-18 020318 鹏华丰宁债券C 1.0181 1.0191 1.0184 1.0194 -0.0003 -0.03%
2024-10-17 020318 鹏华丰宁债券C 1.0184 1.0194 1.0179 1.0189 0.0005 0.05%
2024-10-16 020318 鹏华丰宁债券C 1.0179 1.0189 1.0181 1.0191 -0.0002 -0.02%
2024-10-15 020318 鹏华丰宁债券C 1.0181 1.0191 1.0177 1.0187 0.0004 0.04%
2024-10-14 020318 鹏华丰宁债券C 1.0177 1.0187 1.0169 1.0179 0.0008 0.08%
2024-10-11 020318 鹏华丰宁债券C 1.0169 1.0179 1.0165 1.0175 0.0004 0.04%
2024-10-10 020318 鹏华丰宁债券C 1.0165 1.0175 1.0154 1.0164 0.0011 0.11%
2024-10-09 020318 鹏华丰宁债券C 1.0154 1.0164 1.0158 1.0168 -0.0004 -0.04%
2024-10-08 020318 鹏华丰宁债券C 1.0158 1.0168 1.0167 1.0177 -0.0009 -0.09%
2024-09-30 020318 鹏华丰宁债券C 1.0167 1.0177 1.0168 1.0178 -0.0001 -0.01%
2024-09-27 020318 鹏华丰宁债券C 1.0168 1.0178 1.0190 1.0200 -0.0022 -0.22%
2024-09-26 020318 鹏华丰宁债券C 1.0190 1.0200 1.0193 1.0203 -0.0003 -0.03%
2024-09-25 020318 鹏华丰宁债券C 1.0193 1.0203 1.0184 1.0194 0.0009 0.09%
2024-09-24 020318 鹏华丰宁债券C 1.0184 1.0194 1.0185 1.0195 -0.0001 -0.01%
2024-09-23 020318 鹏华丰宁债券C 1.0185 1.0195 1.0184 1.0194 0.0001 0.01%
2024-09-20 020318 鹏华丰宁债券C 1.0184 1.0194 1.0184 1.0194 0.0000 0.00%
2024-09-19 020318 鹏华丰宁债券C 1.0184 1.0194 1.0184 1.0194 0.0000 0.00%
2024-09-18 020318 鹏华丰宁债券C 1.0184 1.0194 1.0182 1.0192 0.0002 0.02%
2024-09-13 020318 鹏华丰宁债券C 1.0182 1.0192 1.0181 1.0191 0.0001 0.01%
2024-09-12 020318 鹏华丰宁债券C 1.0181 1.0191 1.0185 1.0195 -0.0004 -0.04%
2024-09-11 020318 鹏华丰宁债券C 1.0185 1.0195 1.0179 1.0189 0.0006 0.06%
2024-09-10 020318 鹏华丰宁债券C 1.0179 1.0189 1.0178 1.0188 0.0001 0.01%
2024-09-09 020318 鹏华丰宁债券C 1.0178 1.0188 1.0176 1.0186 0.0002 0.02%
2024-09-06 020318 鹏华丰宁债券C 1.0176 1.0186 1.0175 1.0185 0.0001 0.01%
2024-09-05 020318 鹏华丰宁债券C 1.0175 1.0185 1.0174 1.0184 0.0001 0.01%
2024-09-04 020318 鹏华丰宁债券C 1.0174 1.0184 1.0174 1.0184 0.0000 0.00%
2024-09-03 020318 鹏华丰宁债券C 1.0174 1.0184 1.0173 1.0183 0.0001 0.01%
2024-09-02 020318 鹏华丰宁债券C 1.0173 1.0183 1.0169 1.0179 0.0004 0.04%
2024-08-30 020318 鹏华丰宁债券C 1.0169 1.0179 1.0169 1.0179 0.0000 0.00%
2024-08-29 020318 鹏华丰宁债券C 1.0169 1.0179 1.0168 1.0178 0.0001 0.01%
2024-08-28 020318 鹏华丰宁债券C 1.0168 1.0178 1.0167 1.0177 0.0001 0.01%
2024-08-27 020318 鹏华丰宁债券C 1.0167 1.0177 1.0168 1.0178 -0.0001 -0.01%
2024-08-26 020318 鹏华丰宁债券C 1.0168 1.0178 1.0167 1.0177 0.0001 0.01%
2024-08-23 020318 鹏华丰宁债券C 1.0167 1.0177 1.0165 1.0175 0.0002 0.02%
2024-08-22 020318 鹏华丰宁债券C 1.0165 1.0175 1.0164 1.0174 0.0001 0.01%
2024-08-21 020318 鹏华丰宁债券C 1.0164 1.0174 1.0165 1.0175 -0.0001 -0.01%
2024-08-20 020318 鹏华丰宁债券C 1.0165 1.0175 1.0165 1.0175 0.0000 0.00%
2024-08-19 020318 鹏华丰宁债券C 1.0165 1.0175 1.0164 1.0174 0.0001 0.01%
2024-08-16 020318 鹏华丰宁债券C 1.0164 1.0174 1.0164 1.0174 0.0000 0.00%
2024-08-15 020318 鹏华丰宁债券C 1.0164 1.0174 1.0166 1.0176 -0.0002 -0.02%
2024-08-14 020318 鹏华丰宁债券C 1.0166 1.0176 1.0164 1.0174 0.0002 0.02%
2024-08-13 020318 鹏华丰宁债券C 1.0164 1.0174 1.0159 1.0169 0.0005 0.05%
2024-08-12 020318 鹏华丰宁债券C 1.0159 1.0169 1.0165 1.0175 -0.0006 -0.06%
2024-08-09 020318 鹏华丰宁债券C 1.0165 1.0175 1.0168 1.0178 -0.0003 -0.03%
2024-08-08 020318 鹏华丰宁债券C 1.0168 1.0178 1.0172 1.0182 -0.0004 -0.04%
2024-08-07 020318 鹏华丰宁债券C 1.0172 1.0182 1.0172 1.0182 0.0000 0.00%
2024-08-06 020318 鹏华丰宁债券C 1.0172 1.0182 1.0173 1.0183 -0.0001 -0.01%
2024-08-05 020318 鹏华丰宁债券C 1.0173 1.0183 1.0171 1.0181 0.0002 0.02%
2024-08-02 020318 鹏华丰宁债券C 1.0171 1.0181 1.0169 1.0179 0.0002 0.02%
2024-07-31 020318 鹏华丰宁债券C 1.0166 1.0176 1.0163 1.0173 0.0003 0.03%
2024-07-30 020318 鹏华丰宁债券C 1.0163 1.0173 1.0162 1.0172 0.0001 0.01%
2024-07-29 020318 鹏华丰宁债券C 1.0162 1.0172 1.0159 1.0169 0.0003 0.03%
2024-07-26 020318 鹏华丰宁债券C 1.0159 1.0169 1.0160 1.0170 -0.0001 -0.01%
2024-07-25 020318 鹏华丰宁债券C 1.0160 1.0170 1.0157 1.0167 0.0003 0.03%
2024-07-24 020318 鹏华丰宁债券C 1.0157 1.0167 1.0158 1.0168 -0.0001 -0.01%
2024-07-23 020318 鹏华丰宁债券C 1.0158 1.0168 1.0156 1.0166 0.0002 0.02%
2024-07-22 020318 鹏华丰宁债券C 1.0156 1.0166 1.0150 1.0160 0.0006 0.06%
2024-07-19 020318 鹏华丰宁债券C 1.0150 1.0160 1.0148 1.0158 0.0002 0.02%
2024-07-18 020318 鹏华丰宁债券C 1.0148 1.0158 1.0150 1.0160 -0.0002 -0.02%
2024-07-17 020318 鹏华丰宁债券C 1.0150 1.0160 1.0151 1.0161 -0.0001 -0.01%
2024-07-16 020318 鹏华丰宁债券C 1.0151 1.0161 1.0150 1.0160 0.0001 0.01%
2024-07-15 020318 鹏华丰宁债券C 1.0150 1.0160 1.0149 1.0159 0.0001 0.01%
2024-07-12 020318 鹏华丰宁债券C 1.0149 1.0159 1.0146 1.0156 0.0003 0.03%
2024-07-11 020318 鹏华丰宁债券C 1.0146 1.0156 1.0143 1.0153 0.0003 0.03%
2024-07-10 020318 鹏华丰宁债券C 1.0143 1.0153 1.0143 1.0153 0.0000 0.00%
2024-07-09 020318 鹏华丰宁债券C 1.0143 1.0153 1.0139 1.0149 0.0004 0.04%
2024-07-08 020318 鹏华丰宁债券C 1.0139 1.0149 1.0143 1.0153 -0.0004 -0.04%
2024-07-05 020318 鹏华丰宁债券C 1.0143 1.0153 1.0146 1.0156 -0.0003 -0.03%
2024-07-04 020318 鹏华丰宁债券C 1.0146 1.0156 1.0146 1.0156 0.0000 0.00%
2024-07-03 020318 鹏华丰宁债券C 1.0146 1.0156 1.0144 1.0154 0.0002 0.02%
2024-07-02 020318 鹏华丰宁债券C 1.0144 1.0154 1.0135 1.0145 0.0009 0.09%
2024-07-01 020318 鹏华丰宁债券C 1.0135 1.0145 1.0141 1.0151 -0.0006 -0.06%
2024-06-28 020318 鹏华丰宁债券C 1.0141 1.0151 1.0142 1.0152 -0.0001 -0.01%
2024-06-27 020318 鹏华丰宁债券C 1.0142 1.0152 1.0139 1.0149 0.0003 0.03%
2024-06-26 020318 鹏华丰宁债券C 1.0139 1.0149 1.0137 1.0147 0.0002 0.02%
2024-06-25 020318 鹏华丰宁债券C 1.0137 1.0147 1.0133 1.0143 0.0004 0.04%
2024-06-24 020318 鹏华丰宁债券C 1.0133 1.0143 1.0129 1.0139 0.0004 0.04%
2024-06-21 020318 鹏华丰宁债券C 1.0129 1.0139 1.0130 1.0140 -0.0001 -0.01%
2024-06-20 020318 鹏华丰宁债券C 1.0130 1.0140 1.0130 1.0140 0.0000 0.00%
2024-06-19 020318 鹏华丰宁债券C 1.0130 1.0140 1.0126 1.0136 0.0004 0.04%
2024-06-18 020318 鹏华丰宁债券C 1.0126 1.0136 1.0124 1.0134 0.0002 0.02%
2024-06-17 020318 鹏华丰宁债券C 1.0124 1.0134 1.0125 1.0135 -0.0001 -0.01%
2024-06-14 020318 鹏华丰宁债券C 1.0125 1.0135 1.0122 1.0132 0.0003 0.03%
2024-06-13 020318 鹏华丰宁债券C 1.0122 1.0132 1.0122 1.0132 0.0000 0.00%
2024-06-12 020318 鹏华丰宁债券C 1.0122 1.0132 1.0123 1.0133 -0.0001 -0.01%
2024-06-11 020318 鹏华丰宁债券C 1.0123 1.0133 1.0121 1.0131 0.0002 0.02%
2024-06-07 020318 鹏华丰宁债券C 1.0121 1.0131 1.0121 1.0131 0.0000 0.00%
2024-06-06 020318 鹏华丰宁债券C 1.0121 1.0131 1.0122 1.0132 -0.0001 -0.01%
2024-06-05 020318 鹏华丰宁债券C 1.0122 1.0132 1.0119 1.0129 0.0003 0.03%
2024-06-04 020318 鹏华丰宁债券C 1.0119 1.0129 1.0119 1.0129 0.0000 0.00%
2024-06-03 020318 鹏华丰宁债券C 1.0119 1.0129 1.0115 1.0125 0.0004 0.04%
2024-05-31 020318 鹏华丰宁债券C 1.0115 1.0125 1.0114 1.0124 0.0001 0.01%
2024-05-30 020318 鹏华丰宁债券C 1.0114 1.0124 1.0113 1.0123 0.0001 0.01%
2024-05-29 020318 鹏华丰宁债券C 1.0113 1.0123 1.0113 1.0123 0.0000 0.00%
2024-05-28 020318 鹏华丰宁债券C 1.0113 1.0123 1.0112 1.0122 0.0001 0.01%
2024-05-27 020318 鹏华丰宁债券C 1.0112 1.0122 1.0110 1.0120 0.0002 0.02%
2024-05-24 020318 鹏华丰宁债券C 1.0110 1.0120 1.0110 1.0120 0.0000 0.00%
2024-05-23 020318 鹏华丰宁债券C 1.0110 1.0120 1.0109 1.0119 0.0001 0.01%
2024-05-22 020318 鹏华丰宁债券C 1.0109 1.0119 1.0108 1.0118 0.0001 0.01%
2024-05-21 020318 鹏华丰宁债券C 1.0108 1.0118 1.0108 1.0118 0.0000 0.00%
2024-05-20 020318 鹏华丰宁债券C 1.0108 1.0118 1.0107 1.0117 0.0001 0.01%
2024-05-17 020318 鹏华丰宁债券C 1.0107 1.0117 1.0106 1.0116 0.0001 0.01%
2024-05-16 020318 鹏华丰宁债券C 1.0106 1.0116 1.0106 1.0116 0.0000 0.00%
2024-05-15 020318 鹏华丰宁债券C 1.0106 1.0116 1.0104 1.0114 0.0002 0.02%
2024-05-14 020318 鹏华丰宁债券C 1.0104 1.0114 1.0102 1.0112 0.0002 0.02%
2024-05-13 020318 鹏华丰宁债券C 1.0102 1.0112 1.0097 1.0107 0.0005 0.05%
2024-05-10 020318 鹏华丰宁债券C 1.0097 1.0107 1.0095 1.0105 0.0002 0.02%
2024-05-09 020318 鹏华丰宁债券C 1.0095 1.0105 1.0097 1.0107 -0.0002 -0.02%
2024-05-08 020318 鹏华丰宁债券C 1.0097 1.0107 1.0098 1.0108 -0.0001 -0.01%
2024-05-07 020318 鹏华丰宁债券C 1.0098 1.0108 1.0095 1.0105 0.0003 0.03%
2024-05-06 020318 鹏华丰宁债券C 1.0095 1.0105 1.0090 1.0100 0.0005 0.05%
2024-04-30 020318 鹏华丰宁债券C 1.0090 1.0100 1.0074 1.0084 0.0016 0.16%
2024-04-29 020318 鹏华丰宁债券C 1.0074 1.0084 1.0112 1.0122 -0.0038 -0.38%
2024-04-26 020318 鹏华丰宁债券C 1.0112 1.0122 1.0141 1.0151 -0.0029 -0.29%
2024-04-25 020318 鹏华丰宁债券C 1.0141 1.0151 1.0134 1.0144 0.0007 0.07%
2024-04-24 020318 鹏华丰宁债券C 1.0134 1.0144 1.0161 1.0171 -0.0027 -0.27%
2024-04-23 020318 鹏华丰宁债券C 1.0161 1.0171 1.0151 1.0161 0.0010 0.10%
2024-04-22 020318 鹏华丰宁债券C 1.0151 1.0161 1.0144 1.0154 0.0007 0.07%
2024-04-19 020318 鹏华丰宁债券C 1.0144 1.0154 1.0142 1.0152 0.0002 0.02%
2024-04-18 020318 鹏华丰宁债券C 1.0142 1.0152 1.0141 1.0151 0.0001 0.01%
2024-04-17 020318 鹏华丰宁债券C 1.0141 1.0151 1.0122 1.0132 0.0019 0.19%
2024-04-16 020318 鹏华丰宁债券C 1.0122 1.0132 1.0122 1.0122 0.0010 0.10%
2024-04-15 020318 鹏华丰宁债券C 1.0122 1.0122 1.0120 1.0120 0.0002 0.02%
2024-04-12 020318 鹏华丰宁债券C 1.0120 1.0120 1.0111 1.0111 0.0009 0.09%
2024-04-11 020318 鹏华丰宁债券C 1.0111 1.0111 1.0105 1.0105 0.0006 0.06%
2024-04-10 020318 鹏华丰宁债券C 1.0105 1.0105 1.0118 1.0118 -0.0013 -0.13%
2024-04-09 020318 鹏华丰宁债券C 1.0118 1.0118 1.0114 1.0114 0.0004 0.04%
2024-04-08 020318 鹏华丰宁债券C 1.0114 1.0114 1.0109 1.0109 0.0005 0.05%
2024-04-03 020318 鹏华丰宁债券C 1.0109 1.0109 1.0098 1.0098 0.0011 0.11%
2024-04-02 020318 鹏华丰宁债券C 1.0098 1.0098 1.0086 1.0086 0.0012 0.12%
2024-04-01 020318 鹏华丰宁债券C 1.0086 1.0086 1.0098 1.0098 -0.0012 -0.12%
2024-03-29 020318 鹏华丰宁债券C 1.0098 1.0098 1.0091 1.0091 0.0007 0.07%
2024-03-28 020318 鹏华丰宁债券C 1.0091 1.0091 1.0099 1.0099 -0.0008 -0.08%
2024-03-27 020318 鹏华丰宁债券C 1.0099 1.0099 1.0072 1.0072 0.0027 0.27%
2024-03-26 020318 鹏华丰宁债券C 1.0072 1.0072 1.0071 1.0071 0.0001 0.01%
2024-03-25 020318 鹏华丰宁债券C 1.0071 1.0071 1.0078 1.0078 -0.0007 -0.07%
2024-03-22 020318 鹏华丰宁债券C 1.0078 1.0078 1.0087 1.0087 -0.0009 -0.09%
2024-03-21 020318 鹏华丰宁债券C 1.0087 1.0087 1.0080 1.0080 0.0007 0.07%
2024-03-20 020318 鹏华丰宁债券C 1.0080 1.0080 1.0091 1.0091 -0.0011 -0.11%
2024-03-19 020318 鹏华丰宁债券C 1.0091 1.0091 1.0072 1.0072 0.0019 0.19%
2024-03-18 020318 鹏华丰宁债券C 1.0072 1.0072 1.0063 1.0063 0.0009 0.09%
2024-03-15 020318 鹏华丰宁债券C 1.0063 1.0063 1.0058 1.0058 0.0005 0.05%
2024-03-14 020318 鹏华丰宁债券C 1.0058 1.0058 1.0061 1.0061 -0.0003 -0.03%
2024-03-13 020318 鹏华丰宁债券C 1.0061 1.0061 1.0057 1.0057 0.0004 0.04%
2024-03-12 020318 鹏华丰宁债券C 1.0057 1.0057 1.0081 1.0081 -0.0024 -0.24%
2024-03-11 020318 鹏华丰宁债券C 1.0081 1.0081 1.0093 1.0093 -0.0012 -0.12%
2024-03-08 020318 鹏华丰宁债券C 1.0093 1.0093 1.0096 1.0096 -0.0003 -0.03%
2024-03-07 020318 鹏华丰宁债券C 1.0096 1.0096 1.0104 1.0104 -0.0008 -0.08%
2024-03-06 020318 鹏华丰宁债券C 1.0104 1.0104 1.0076 1.0076 0.0028 0.28%
2024-03-05 020318 鹏华丰宁债券C 1.0076 1.0076 1.0064 1.0064 0.0012 0.12%
2024-03-04 020318 鹏华丰宁债券C 1.0064 1.0064 1.0056 1.0056 0.0008 0.08%
2024-03-01 020318 鹏华丰宁债券C 1.0056 1.0056 1.0070 1.0070 -0.0014 -0.14%
2024-02-29 020318 鹏华丰宁债券C 1.0070 1.0070 1.0070 1.0070 0.0000 0.00%
2024-02-28 020318 鹏华丰宁债券C 1.0070 1.0070 1.0060 1.0060 0.0010 0.10%
2024-02-27 020318 鹏华丰宁债券C 1.0060 1.0060 1.0060 1.0060 0.0000 0.00%
2024-02-26 020318 鹏华丰宁债券C 1.0060 1.0060 1.0050 1.0050 0.0010 0.10%
2024-02-23 020318 鹏华丰宁债券C 1.0050 1.0050 1.0050 1.0050 0.0000 0.00%
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%
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