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鹏华丰庆债券C基金净值查询(020626)

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 1.0203 -0.0005 -0.0500% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.0203
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：6.7917亿
最近资产：0.40亿元
基金公司：
基金经理：张丽娟

近半年鹏华丰庆债券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,鹏华丰庆债券C(020626)基金累计收益率1.44%

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	020626	鹏华丰庆债券C	1.0202	1.0202	1.0203	1.0203	-0.0001	-0.01%
2025-02-10	020626	鹏华丰庆债券C	1.0203	1.0203	1.0208	1.0208	-0.0005	-0.05%
2025-02-07	020626	鹏华丰庆债券C	1.0208	1.0208	1.0204	1.0204	0.0004	0.04%
2025-02-06	020626	鹏华丰庆债券C	1.0204	1.0204	1.0196	1.0196	0.0008	0.08%
2025-02-05	020626	鹏华丰庆债券C	1.0196	1.0196	1.0192	1.0192	0.0004	0.04%
2025-01-27	020626	鹏华丰庆债券C	1.0192	1.0192	1.0180	1.0180	0.0012	0.12%
2025-01-22	020626	鹏华丰庆债券C	1.0185	1.0185	1.0183	1.0183	0.0002	0.02%
2025-01-14	020626	鹏华丰庆债券C	1.0196	1.0196	1.0195	1.0195	0.0001	0.01%
2025-01-13	020626	鹏华丰庆债券C	1.0195	1.0195	1.0202	1.0202	-0.0007	-0.07%
2025-01-10	020626	鹏华丰庆债券C	1.0202	1.0202	1.0205	1.0205	-0.0003	-0.03%

2025-01-09	020626	鹏华丰庆债券C	1.0205	1.0205	1.0210	1.0210	-0.0005	-0.05%
2025-01-08	020626	鹏华丰庆债券C	1.0210	1.0210	1.0210	1.0210	0.0000	0.00%
2025-01-07	020626	鹏华丰庆债券C	1.0210	1.0210	1.0215	1.0215	-0.0005	-0.05%
2025-01-06	020626	鹏华丰庆债券C	1.0215	1.0215	1.0211	1.0211	0.0004	0.04%
2025-01-03	020626	鹏华丰庆债券C	1.0211	1.0211	1.0205	1.0205	0.0006	0.06%
2025-01-02	020626	鹏华丰庆债券C	1.0205	1.0205	1.0196	1.0196	0.0009	0.09%
2024-12-31	020626	鹏华丰庆债券C	1.0196	1.0196	1.0191	1.0191	0.0005	0.05%
2024-12-26	020626	鹏华丰庆债券C	1.0183	1.0183	1.0184	1.0184	-0.0001	-0.01%
2024-12-25	020626	鹏华丰庆债券C	1.0184	1.0184	1.0186	1.0186	-0.0002	-0.02%
2024-12-24	020626	鹏华丰庆债券C	1.0186	1.0186	1.0188	1.0188	-0.0002	-0.02%
2024-12-23	020626	鹏华丰庆债券C	1.0188	1.0188	1.0185	1.0185	0.0003	0.03%
2024-12-20	020626	鹏华丰庆债券C	1.0185	1.0185	1.0178	1.0178	0.0007	0.07%
2024-12-19	020626	鹏华丰庆债券C	1.0178	1.0178	1.0178	1.0178	0.0000	0.00%
2024-12-18	020626	鹏华丰庆债券C	1.0178	1.0178	1.0181	1.0181	-0.0003	-0.03%
2024-12-17	020626	鹏华丰庆债券C	1.0181	1.0181	1.0183	1.0183	-0.0002	-0.02%

2024-12-16	020626	鹏华丰庆债券C	1.0183	1.0183	1.0177	1.0177	0.0006	0.06%
2024-12-13	020626	鹏华丰庆债券C	1.0177	1.0177	1.0170	1.0170	0.0007	0.07%
2024-12-12	020626	鹏华丰庆债券C	1.0170	1.0170	1.0169	1.0169	0.0001	0.01%
2024-12-11	020626	鹏华丰庆债券C	1.0169	1.0169	1.0168	1.0168	0.0001	0.01%
2024-12-10	020626	鹏华丰庆债券C	1.0168	1.0168	1.0167	1.0167	0.0001	0.01%
2024-12-09	020626	鹏华丰庆债券C	1.0167	1.0167	1.0163	1.0163	0.0004	0.04%
2024-12-06	020626	鹏华丰庆债券C	1.0163	1.0163	1.0164	1.0164	-0.0001	-0.01%
2024-12-05	020626	鹏华丰庆债券C	1.0164	1.0164	1.0163	1.0163	0.0001	0.01%
2024-12-04	020626	鹏华丰庆债券C	1.0163	1.0163	1.0158	1.0158	0.0005	0.05%
2024-12-03	020626	鹏华丰庆债券C	1.0158	1.0158	1.0160	1.0160	-0.0002	-0.02%
2024-12-02	020626	鹏华丰庆债券C	1.0160	1.0160	1.0146	1.0146	0.0014	0.14%
2024-11-29	020626	鹏华丰庆债券C	1.0146	1.0146	1.0145	1.0145	0.0001	0.01%
2024-11-28	020626	鹏华丰庆债券C	1.0145	1.0145	1.0135	1.0135	0.0010	0.10%
2024-11-27	020626	鹏华丰庆债券C	1.0135	1.0135	1.0135	1.0135	0.0000	0.00%
2024-11-26	020626	鹏华丰庆债券C	1.0135	1.0135	1.0131	1.0131	0.0004	0.04%
2024-11-25	020626	鹏华丰庆债券C	1.0131	1.0131	1.0126	1.0126	0.0005	0.05%
2024-11-22	020626	鹏华丰庆债券C	1.0126	1.0126	1.0124	1.0124	0.0002	0.02%
2024-11-21	020626	鹏华丰庆债券C	1.0124	1.0124	1.0119	1.0119	0.0005	0.05%
2024-11-20	020626	鹏华丰庆债券C	1.0119	1.0119	1.0119	1.0119	0.0000	0.00%
2024-11-19	020626	鹏华丰庆债券C	1.0119	1.0119	1.0116	1.0116	0.0003	0.03%
2024-11-18	020626	鹏华丰庆债券C	1.0116	1.0116	1.0121	1.0121	-0.0005	-0.05%
2024-11-15	020626	鹏华丰庆债券C	1.0121	1.0121	1.0121	1.0121	0.0000	0.00%
2024-11-14	020626	鹏华丰庆债券C	1.0121	1.0121	1.0120	1.0120	0.0001	0.01%
2024-11-13	020626	鹏华丰庆债券C	1.0120	1.0120	1.0123	1.0123	-0.0003	-0.03%
2024-11-12	020626	鹏华丰庆债券C	1.0123	1.0123	1.0116	1.0116	0.0007	0.07%
2024-11-11	020626	鹏华丰庆债券C	1.0116	1.0116	1.0114	1.0114	0.0002	0.02%
2024-11-08	020626	鹏华丰庆债券C	1.0114	1.0114	1.0114	1.0114	0.0000	0.00%
2024-11-07	020626	鹏华丰庆债券C	1.0114	1.0114	1.0111	1.0111	0.0003	0.03%
2024-11-06	020626	鹏华丰庆债券C	1.0111	1.0111	1.0107	1.0107	0.0004	0.04%
2024-11-05	020626	鹏华丰庆债券C	1.0107	1.0107	1.0106	1.0106	0.0001	0.01%
2024-11-04	020626	鹏华丰庆债券C	1.0106	1.0106	1.0106	1.0106	0.0000	0.00%
2024-11-01	020626	鹏华丰庆债券C	1.0106	1.0106	1.0094	1.0094	0.0012	0.12%
2024-10-31	020626	鹏华丰庆债券C	1.0094	1.0094	1.0087	1.0087	0.0007	0.07%
2024-10-30	020626	鹏华丰庆债券C	1.0087	1.0087	1.0086	1.0086	0.0001	0.01%
2024-10-29	020626	鹏华丰庆债券C	1.0086	1.0086	1.0086	1.0086	0.0000	0.00%
2024-10-28	020626	鹏华丰庆债券C	1.0086	1.0086	1.0086	1.0086	0.0000	0.00%
2024-10-25	020626	鹏华丰庆债券C	1.0086	1.0086	1.0073	1.0073	0.0013	0.13%
2024-10-24	020626	鹏华丰庆债券C	1.0073	1.0073	1.0066	1.0066	0.0007	0.07%
2024-10-23	020626	鹏华丰庆债券C	1.0066	1.0066	1.0071	1.0071	-0.0005	-0.05%
2024-10-22	020626	鹏华丰庆债券C	1.0071	1.0071	1.0071	1.0071	0.0000	0.00%
2024-10-21	020626	鹏华丰庆债券C	1.0071	1.0071	1.0071	1.0071	0.0000	0.00%
2024-10-18	020626	鹏华丰庆债券C	1.0071	1.0071	1.0072	1.0072	-0.0001	-0.01%
2024-10-17	020626	鹏华丰庆债券C	1.0072	1.0072	1.0071	1.0071	0.0001	0.01%
2024-10-16	020626	鹏华丰庆债券C	1.0071	1.0071	1.0069	1.0069	0.0002	0.02%
2024-10-15	020626	鹏华丰庆债券C	1.0069	1.0069	1.0064	1.0064	0.0005	0.05%
2024-10-14	020626	鹏华丰庆债券C	1.0064	1.0064	1.0046	1.0046	0.0018	0.18%
2024-10-11	020626	鹏华丰庆债券C	1.0046	1.0046	1.0025	1.0025	0.0021	0.21%
2024-10-10	020626	鹏华丰庆债券C	1.0025	1.0025	1.0004	1.0004	0.0021	0.21%
2024-10-09	020626	鹏华丰庆债券C	1.0004	1.0004	1.0015	1.0015	-0.0011	-0.11%
2024-10-08	020626	鹏华丰庆债券C	1.0015	1.0015	1.0027	1.0027	-0.0012	-0.12%
2024-09-30	020626	鹏华丰庆债券C	1.0027	1.0027	1.0046	1.0046	-0.0019	-0.19%
2024-09-27	020626	鹏华丰庆债券C	1.0046	1.0046	1.0072	1.0072	-0.0026	-0.26%
2024-09-26	020626	鹏华丰庆债券C	1.0072	1.0072	1.0075	1.0075	-0.0003	-0.03%
2024-09-25	020626	鹏华丰庆债券C	1.0075	1.0075	1.0070	1.0070	0.0005	0.05%
2024-09-24	020626	鹏华丰庆债券C	1.0070	1.0070	1.0069	1.0069	0.0001	0.01%
2024-09-23	020626	鹏华丰庆债券C	1.0069	1.0069	1.0068	1.0068	0.0001	0.01%
2024-09-20	020626	鹏华丰庆债券C	1.0068	1.0068	1.0068	1.0068	0.0000	0.00%
2024-09-19	020626	鹏华丰庆债券C	1.0068	1.0068	1.0068	1.0068	0.0000	0.00%
2024-09-18	020626	鹏华丰庆债券C	1.0068	1.0068	1.0065	1.0065	0.0003	0.03%
2024-09-13	020626	鹏华丰庆债券C	1.0065	1.0065	1.0063	1.0063	0.0002	0.02%
2024-09-12	020626	鹏华丰庆债券C	1.0063	1.0063	1.0060	1.0060	0.0003	0.03%
2024-09-11	020626	鹏华丰庆债券C	1.0060	1.0060	1.0058	1.0058	0.0002	0.02%
2024-09-10	020626	鹏华丰庆债券C	1.0058	1.0058	1.0058	1.0058	0.0000	0.00%
2024-09-09	020626	鹏华丰庆债券C	1.0058	1.0058	1.0056	1.0056	0.0002	0.02%
2024-09-06	020626	鹏华丰庆债券C	1.0056	1.0056	1.0057	1.0057	-0.0001	-0.01%
2024-09-05	020626	鹏华丰庆债券C	1.0057	1.0057	1.0055	1.0055	0.0002	0.02%
2024-09-04	020626	鹏华丰庆债券C	1.0055	1.0055	1.0055	1.0055	0.0000	0.00%
2024-09-03	020626	鹏华丰庆债券C	1.0055	1.0055	1.0053	1.0053	0.0002	0.02%
2024-09-02	020626	鹏华丰庆债券C	1.0053	1.0053	1.0046	1.0046	0.0007	0.07%
2024-08-30	020626	鹏华丰庆债券C	1.0046	1.0046	1.0044	1.0044	0.0002	0.02%
2024-08-29	020626	鹏华丰庆债券C	1.0044	1.0044	1.0040	1.0040	0.0004	0.04%
2024-08-28	020626	鹏华丰庆债券C	1.0040	1.0040	1.0037	1.0037	0.0003	0.03%
2024-08-27	020626	鹏华丰庆债券C	1.0037	1.0037	1.0045	1.0045	-0.0008	-0.08%
2024-08-26	020626	鹏华丰庆债券C	1.0045	1.0045	1.0047	1.0047	-0.0002	-0.02%
2024-08-23	020626	鹏华丰庆债券C	1.0047	1.0047	1.0048	1.0048	-0.0001	-0.01%
2024-08-22	020626	鹏华丰庆债券C	1.0048	1.0048	1.0047	1.0047	0.0001	0.01%
2024-08-21	020626	鹏华丰庆债券C	1.0047	1.0047	1.0051	1.0051	-0.0004	-0.04%
2024-08-20	020626	鹏华丰庆债券C	1.0051	1.0051	1.0051	1.0051	0.0000	0.00%
2024-08-19	020626	鹏华丰庆债券C	1.0051	1.0051	1.0051	1.0051	0.0000	0.00%
2024-08-16	020626	鹏华丰庆债券C	1.0051	1.0051	1.0050	1.0050	0.0001	0.01%
2024-08-15	020626	鹏华丰庆债券C	1.0050	1.0050	1.0052	1.0052	-0.0002	-0.02%
2024-08-14	020626	鹏华丰庆债券C	1.0052	1.0052	1.0048	1.0048	0.0004	0.04%
2024-08-13	020626	鹏华丰庆债券C	1.0048	1.0048	1.0045	1.0045	0.0003	0.03%
2024-08-12	020626	鹏华丰庆债券C	1.0045	1.0045	1.0057	1.0057	-0.0012	-0.12%

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%