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鹏华丰恒债券C基金净值查询(020636)

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 1.0265 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.0316
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：92.1258亿
最近资产：5.70亿元
基金公司：
基金经理：方昶

近一年鹏华丰恒债券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

近一年,鹏华丰恒债券C(020636)基金累计收益率2.95%

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	020636	鹏华丰恒债券C	1.0261	1.0312	1.0265	1.0316	-0.0004	-0.04%
2025-02-07	020636	鹏华丰恒债券C	1.0265	1.0316	1.0263	1.0314	0.0002	0.02%
2025-02-06	020636	鹏华丰恒债券C	1.0263	1.0314	1.0256	1.0307	0.0007	0.07%
2025-02-05	020636	鹏华丰恒债券C	1.0256	1.0307	1.0251	1.0302	0.0005	0.05%
2025-01-27	020636	鹏华丰恒债券C	1.0251	1.0302	1.0239	1.0290	0.0012	0.12%
2025-01-22	020636	鹏华丰恒债券C	1.0245	1.0296	1.0243	1.0294	0.0002	0.02%
2025-01-14	020636	鹏华丰恒债券C	1.0250	1.0301	1.0248	1.0299	0.0002	0.02%
2025-01-13	020636	鹏华丰恒债券C	1.0248	1.0299	1.0252	1.0303	-0.0004	-0.04%
2025-01-10	020636	鹏华丰恒债券C	1.0252	1.0303	1.0252	1.0303	0.0000	0.00%
2025-01-09	020636	鹏华丰恒债券C	1.0252	1.0303	1.0257	1.0308	-0.0005	-0.05%

2025-01-08	020636	鹏华丰恒债券C	1.0257	1.0308	1.0258	1.0309	-0.0001	-0.01%
2025-01-07	020636	鹏华丰恒债券C	1.0258	1.0309	1.0260	1.0311	-0.0002	-0.02%
2025-01-06	020636	鹏华丰恒债券C	1.0260	1.0311	1.0257	1.0308	0.0003	0.03%
2025-01-03	020636	鹏华丰恒债券C	1.0257	1.0308	1.0253	1.0304	0.0004	0.04%
2025-01-02	020636	鹏华丰恒债券C	1.0253	1.0304	1.0244	1.0295	0.0009	0.09%
2024-12-31	020636	鹏华丰恒债券C	1.0244	1.0295	1.0237	1.0288	0.0007	0.07%
2024-12-26	020636	鹏华丰恒债券C	1.0229	1.0280	1.0230	1.0281	-0.0001	-0.01%
2024-12-25	020636	鹏华丰恒债券C	1.0230	1.0281	1.0232	1.0283	-0.0002	-0.02%
2024-12-24	020636	鹏华丰恒债券C	1.0232	1.0283	1.0233	1.0284	-0.0001	-0.01%
2024-12-23	020636	鹏华丰恒债券C	1.0233	1.0284	1.0230	1.0281	0.0003	0.03%
2024-12-20	020636	鹏华丰恒债券C	1.0230	1.0281	1.0224	1.0275	0.0006	0.06%
2024-12-19	020636	鹏华丰恒债券C	1.0224	1.0275	1.0226	1.0277	-0.0002	-0.02%
2024-12-18	020636	鹏华丰恒债券C	1.0226	1.0277	1.0230	1.0281	-0.0004	-0.04%
2024-12-17	020636	鹏华丰恒债券C	1.0230	1.0281	1.0233	1.0284	-0.0003	-0.03%
2024-12-16	020636	鹏华丰恒债券C	1.0233	1.0284	1.0227	1.0278	0.0006	0.06%

2024-12-13	020636	鹏华丰恒债券C	1.0227	1.0278	1.0220	1.0271	0.0007	0.07%
2024-12-12	020636	鹏华丰恒债券C	1.0220	1.0271	1.0219	1.0270	0.0001	0.01%
2024-12-11	020636	鹏华丰恒债券C	1.0219	1.0270	1.0219	1.0270	0.0000	0.00%
2024-12-10	020636	鹏华丰恒债券C	1.0219	1.0270	1.0210	1.0261	0.0009	0.09%
2024-12-09	020636	鹏华丰恒债券C	1.0210	1.0261	1.0208	1.0259	0.0002	0.02%
2024-12-06	020636	鹏华丰恒债券C	1.0208	1.0259	1.0207	1.0258	0.0001	0.01%
2024-12-05	020636	鹏华丰恒债券C	1.0207	1.0258	1.0205	1.0256	0.0002	0.02%
2024-12-04	020636	鹏华丰恒债券C	1.0205	1.0256	1.0202	1.0253	0.0003	0.03%
2024-12-03	020636	鹏华丰恒债券C	1.0202	1.0253	1.0201	1.0252	0.0001	0.01%
2024-12-02	020636	鹏华丰恒债券C	1.0201	1.0252	1.0188	1.0239	0.0013	0.13%
2024-11-29	020636	鹏华丰恒债券C	1.0188	1.0239	1.0183	1.0234	0.0005	0.05%
2024-11-28	020636	鹏华丰恒债券C	1.0183	1.0234	1.0177	1.0228	0.0006	0.06%
2024-11-27	020636	鹏华丰恒债券C	1.0177	1.0228	1.0176	1.0227	0.0001	0.01%
2024-11-26	020636	鹏华丰恒债券C	1.0176	1.0227	1.0174	1.0225	0.0002	0.02%
2024-11-25	020636	鹏华丰恒债券C	1.0174	1.0225	1.0169	1.0220	0.0005	0.05%
2024-11-22	020636	鹏华丰恒债券C	1.0169	1.0220	1.0184	1.0217	0.0003	0.03%
2024-11-21	020636	鹏华丰恒债券C	1.0184	1.0217	1.0180	1.0213	0.0004	0.04%
2024-11-20	020636	鹏华丰恒债券C	1.0180	1.0213	1.0181	1.0214	-0.0001	-0.01%
2024-11-19	020636	鹏华丰恒债券C	1.0181	1.0214	1.0178	1.0211	0.0003	0.03%
2024-11-18	020636	鹏华丰恒债券C	1.0178	1.0211	1.0180	1.0213	-0.0002	-0.02%
2024-11-15	020636	鹏华丰恒债券C	1.0180	1.0213	1.0179	1.0212	0.0001	0.01%
2024-11-14	020636	鹏华丰恒债券C	1.0179	1.0212	1.0178	1.0211	0.0001	0.01%
2024-11-13	020636	鹏华丰恒债券C	1.0178	1.0211	1.0179	1.0212	-0.0001	-0.01%
2024-11-12	020636	鹏华丰恒债券C	1.0179	1.0212	1.0175	1.0208	0.0004	0.04%
2024-11-11	020636	鹏华丰恒债券C	1.0175	1.0208	1.0172	1.0205	0.0003	0.03%
2024-11-08	020636	鹏华丰恒债券C	1.0172	1.0205	1.0171	1.0204	0.0001	0.01%
2024-11-07	020636	鹏华丰恒债券C	1.0171	1.0204	1.0168	1.0201	0.0003	0.03%
2024-11-06	020636	鹏华丰恒债券C	1.0168	1.0201	1.0167	1.0200	0.0001	0.01%
2024-11-05	020636	鹏华丰恒债券C	1.0167	1.0200	1.0166	1.0199	0.0001	0.01%
2024-11-04	020636	鹏华丰恒债券C	1.0166	1.0199	1.0164	1.0197	0.0002	0.02%
2024-11-01	020636	鹏华丰恒债券C	1.0164	1.0197	1.0161	1.0194	0.0003	0.03%
2024-10-31	020636	鹏华丰恒债券C	1.0161	1.0194	1.0161	1.0194	0.0000	0.00%
2024-10-30	020636	鹏华丰恒债券C	1.0161	1.0194	1.0160	1.0193	0.0001	0.01%
2024-10-29	020636	鹏华丰恒债券C	1.0160	1.0193	1.0160	1.0193	0.0000	0.00%
2024-10-28	020636	鹏华丰恒债券C	1.0160	1.0193	1.0160	1.0193	0.0000	0.00%
2024-10-25	020636	鹏华丰恒债券C	1.0160	1.0193	1.0160	1.0193	0.0000	0.00%
2024-10-24	020636	鹏华丰恒债券C	1.0160	1.0193	1.0160	1.0193	0.0000	0.00%
2024-10-23	020636	鹏华丰恒债券C	1.0160	1.0193	1.0163	1.0196	-0.0003	-0.03%
2024-10-22	020636	鹏华丰恒债券C	1.0163	1.0196	1.0164	1.0197	-0.0001	-0.01%
2024-10-21	020636	鹏华丰恒债券C	1.0164	1.0197	1.0162	1.0195	0.0002	0.02%
2024-10-18	020636	鹏华丰恒债券C	1.0162	1.0195	1.0161	1.0194	0.0001	0.01%
2024-10-17	020636	鹏华丰恒债券C	1.0161	1.0194	1.0158	1.0191	0.0003	0.03%
2024-10-16	020636	鹏华丰恒债券C	1.0158	1.0191	1.0155	1.0188	0.0003	0.03%
2024-10-15	020636	鹏华丰恒债券C	1.0155	1.0188	1.0150	1.0183	0.0005	0.05%
2024-10-14	020636	鹏华丰恒债券C	1.0150	1.0183	1.0137	1.0170	0.0013	0.13%
2024-10-11	020636	鹏华丰恒债券C	1.0137	1.0170	1.0129	1.0162	0.0008	0.08%
2024-10-10	020636	鹏华丰恒债券C	1.0129	1.0162	1.0126	1.0159	0.0003	0.03%
2024-10-09	020636	鹏华丰恒债券C	1.0126	1.0159	1.0142	1.0175	-0.0016	-0.16%
2024-10-08	020636	鹏华丰恒债券C	1.0142	1.0175	1.0147	1.0180	-0.0005	-0.05%
2024-09-30	020636	鹏华丰恒债券C	1.0147	1.0180	1.0164	1.0197	-0.0017	-0.17%
2024-09-27	020636	鹏华丰恒债券C	1.0164	1.0197	1.0171	1.0204	-0.0007	-0.07%
2024-09-26	020636	鹏华丰恒债券C	1.0171	1.0204	1.0171	1.0204	0.0000	0.00%
2024-09-25	020636	鹏华丰恒债券C	1.0171	1.0204	1.0170	1.0203	0.0001	0.01%
2024-09-24	020636	鹏华丰恒债券C	1.0170	1.0203	1.0169	1.0202	0.0001	0.01%
2024-09-23	020636	鹏华丰恒债券C	1.0169	1.0202	1.0168	1.0201	0.0001	0.01%
2024-09-20	020636	鹏华丰恒债券C	1.0168	1.0201	1.0169	1.0202	-0.0001	-0.01%
2024-09-19	020636	鹏华丰恒债券C	1.0169	1.0202	1.0169	1.0202	0.0000	0.00%
2024-09-18	020636	鹏华丰恒债券C	1.0169	1.0202	1.0165	1.0198	0.0004	0.04%
2024-09-13	020636	鹏华丰恒债券C	1.0165	1.0198	1.0164	1.0197	0.0001	0.01%
2024-09-12	020636	鹏华丰恒债券C	1.0164	1.0197	1.0163	1.0196	0.0001	0.01%
2024-09-11	020636	鹏华丰恒债券C	1.0163	1.0196	1.0163	1.0196	0.0000	0.00%
2024-09-10	020636	鹏华丰恒债券C	1.0163	1.0196	1.0162	1.0195	0.0001	0.01%
2024-09-09	020636	鹏华丰恒债券C	1.0162	1.0195	1.0161	1.0194	0.0001	0.01%
2024-09-06	020636	鹏华丰恒债券C	1.0161	1.0194	1.0160	1.0193	0.0001	0.01%
2024-09-05	020636	鹏华丰恒债券C	1.0160	1.0193	1.0158	1.0191	0.0002	0.02%
2024-09-04	020636	鹏华丰恒债券C	1.0158	1.0191	1.0157	1.0190	0.0001	0.01%
2024-09-03	020636	鹏华丰恒债券C	1.0157	1.0190	1.0172	1.0188	0.0002	0.02%
2024-09-02	020636	鹏华丰恒债券C	1.0172	1.0188	1.0168	1.0184	0.0004	0.04%
2024-08-30	020636	鹏华丰恒债券C	1.0168	1.0184	1.0166	1.0182	0.0002	0.02%
2024-08-29	020636	鹏华丰恒债券C	1.0166	1.0182	1.0165	1.0181	0.0001	0.01%
2024-08-28	020636	鹏华丰恒债券C	1.0165	1.0181	1.0165	1.0181	0.0000	0.00%
2024-08-27	020636	鹏华丰恒债券C	1.0165	1.0181	1.0170	1.0186	-0.0005	-0.05%
2024-08-26	020636	鹏华丰恒债券C	1.0170	1.0186	1.0171	1.0187	-0.0001	-0.01%
2024-08-23	020636	鹏华丰恒债券C	1.0171	1.0187	1.0172	1.0188	-0.0001	-0.01%
2024-08-22	020636	鹏华丰恒债券C	1.0172	1.0188	1.0172	1.0188	0.0000	0.00%
2024-08-21	020636	鹏华丰恒债券C	1.0172	1.0188	1.0174	1.0190	-0.0002	-0.02%
2024-08-20	020636	鹏华丰恒债券C	1.0174	1.0190	1.0174	1.0190	0.0000	0.00%
2024-08-19	020636	鹏华丰恒债券C	1.0174	1.0190	1.0172	1.0188	0.0002	0.02%
2024-08-16	020636	鹏华丰恒债券C	1.0172	1.0188	1.0171	1.0187	0.0001	0.01%
2024-08-15	020636	鹏华丰恒债券C	1.0171	1.0187	1.0172	1.0188	-0.0001	-0.01%
2024-08-14	020636	鹏华丰恒债券C	1.0172	1.0188	1.0167	1.0183	0.0005	0.05%
2024-08-13	020636	鹏华丰恒债券C	1.0167	1.0183	1.0166	1.0182	0.0001	0.01%
2024-08-12	020636	鹏华丰恒债券C	1.0166	1.0182	1.0174	1.0190	-0.0008	-0.08%
2024-08-09	020636	鹏华丰恒债券C	1.0174	1.0190	1.0176	1.0192	-0.0002	-0.02%
2024-08-08	020636	鹏华丰恒债券C	1.0176	1.0192	1.0178	1.0194	-0.0002	-0.02%
2024-08-07	020636	鹏华丰恒债券C	1.0178	1.0194	1.0177	1.0193	0.0001	0.01%
2024-08-06	020636	鹏华丰恒债券C	1.0177	1.0193	1.0178	1.0194	-0.0001	-0.01%
2024-08-05	020636	鹏华丰恒债券C	1.0178	1.0194	1.0175	1.0191	0.0003	0.03%
2024-08-02	020636	鹏华丰恒债券C	1.0175	1.0191	1.0173	1.0189	0.0002	0.02%
2024-07-31	020636	鹏华丰恒债券C	1.0172	1.0188	1.0170	1.0186	0.0002	0.02%
2024-07-30	020636	鹏华丰恒债券C	1.0170	1.0186	1.0168	1.0184	0.0002	0.02%
2024-07-29	020636	鹏华丰恒债券C	1.0168	1.0184	1.0166	1.0182	0.0002	0.02%
2024-07-26	020636	鹏华丰恒债券C	1.0166	1.0182	1.0164	1.0180	0.0002	0.02%
2024-07-25	020636	鹏华丰恒债券C	1.0164	1.0180	1.0162	1.0178	0.0002	0.02%
2024-07-24	020636	鹏华丰恒债券C	1.0162	1.0178	1.0161	1.0177	0.0001	0.01%
2024-07-23	020636	鹏华丰恒债券C	1.0161	1.0177	1.0160	1.0176	0.0001	0.01%
2024-07-22	020636	鹏华丰恒债券C	1.0160	1.0176	1.0156	1.0172	0.0004	0.04%
2024-07-19	020636	鹏华丰恒债券C	1.0156	1.0172	1.0155	1.0171	0.0001	0.01%
2024-07-18	020636	鹏华丰恒债券C	1.0155	1.0171	1.0155	1.0171	0.0000	0.00%
2024-07-17	020636	鹏华丰恒债券C	1.0155	1.0171	1.0155	1.0171	0.0000	0.00%
2024-07-16	020636	鹏华丰恒债券C	1.0155	1.0171	1.0154	1.0170	0.0001	0.01%
2024-07-15	020636	鹏华丰恒债券C	1.0154	1.0170	1.0152	1.0168	0.0002	0.02%
2024-07-12	020636	鹏华丰恒债券C	1.0152	1.0168	1.0149	1.0165	0.0003	0.03%
2024-07-11	020636	鹏华丰恒债券C	1.0149	1.0165	1.0148	1.0164	0.0001	0.01%
2024-07-10	020636	鹏华丰恒债券C	1.0148	1.0164	1.0147	1.0163	0.0001	0.01%
2024-07-09	020636	鹏华丰恒债券C	1.0147	1.0163	1.0145	1.0161	0.0002	0.02%
2024-07-08	020636	鹏华丰恒债券C	1.0145	1.0161	1.0147	1.0163	-0.0002	-0.02%
2024-07-05	020636	鹏华丰恒债券C	1.0147	1.0163	1.0149	1.0165	-0.0002	-0.02%
2024-07-04	020636	鹏华丰恒债券C	1.0149	1.0165	1.0148	1.0164	0.0001	0.01%
2024-07-03	020636	鹏华丰恒债券C	1.0148	1.0164	1.0146	1.0162	0.0002	0.02%
2024-07-02	020636	鹏华丰恒债券C	1.0146	1.0162	1.0145	1.0161	0.0001	0.01%
2024-07-01	020636	鹏华丰恒债券C	1.0145	1.0161	1.0147	1.0163	-0.0002	-0.02%
2024-06-28	020636	鹏华丰恒债券C	1.0147	1.0163	1.0145	1.0161	0.0002	0.02%
2024-06-27	020636	鹏华丰恒债券C	1.0145	1.0161	1.0142	1.0158	0.0003	0.03%
2024-06-26	020636	鹏华丰恒债券C	1.0142	1.0158	1.0141	1.0157	0.0001	0.01%
2024-06-25	020636	鹏华丰恒债券C	1.0141	1.0157	1.0139	1.0155	0.0002	0.02%
2024-06-24	020636	鹏华丰恒债券C	1.0139	1.0155	1.0137	1.0153	0.0002	0.02%
2024-06-21	020636	鹏华丰恒债券C	1.0137	1.0153	1.0139	1.0155	-0.0002	-0.02%
2024-06-20	020636	鹏华丰恒债券C	1.0139	1.0155	1.0138	1.0154	0.0001	0.01%
2024-06-19	020636	鹏华丰恒债券C	1.0138	1.0154	1.0136	1.0152	0.0002	0.02%
2024-06-18	020636	鹏华丰恒债券C	1.0136	1.0152	1.0134	1.0150	0.0002	0.02%
2024-06-17	020636	鹏华丰恒债券C	1.0134	1.0150	1.0131	1.0147	0.0003	0.03%
2024-06-14	020636	鹏华丰恒债券C	1.0131	1.0147	1.0142	1.0145	0.0002	0.02%
2024-06-13	020636	鹏华丰恒债券C	1.0142	1.0145	1.0141	1.0144	0.0001	0.01%
2024-06-12	020636	鹏华丰恒债券C	1.0141	1.0144	1.0140	1.0143	0.0001	0.01%
2024-06-11	020636	鹏华丰恒债券C	1.0140	1.0143	1.0137	1.0140	0.0003	0.03%
2024-06-07	020636	鹏华丰恒债券C	1.0137	1.0140	1.0136	1.0139	0.0001	0.01%
2024-06-06	020636	鹏华丰恒债券C	1.0136	1.0139	1.0134	1.0137	0.0002	0.02%
2024-06-05	020636	鹏华丰恒债券C	1.0134	1.0137	1.0132	1.0135	0.0002	0.02%
2024-06-04	020636	鹏华丰恒债券C	1.0132	1.0135	1.0131	1.0134	0.0001	0.01%
2024-06-03	020636	鹏华丰恒债券C	1.0131	1.0134	1.0128	1.0131	0.0003	0.03%
2024-05-31	020636	鹏华丰恒债券C	1.0128	1.0131	1.0129	1.0132	-0.0001	-0.01%
2024-05-30	020636	鹏华丰恒债券C	1.0129	1.0132	1.0127	1.0130	0.0002	0.02%
2024-05-29	020636	鹏华丰恒债券C	1.0127	1.0130	1.0125	1.0128	0.0002	0.02%
2024-05-28	020636	鹏华丰恒债券C	1.0125	1.0128	1.0123	1.0126	0.0002	0.02%
2024-05-27	020636	鹏华丰恒债券C	1.0123	1.0126	1.0121	1.0124	0.0002	0.02%
2024-05-24	020636	鹏华丰恒债券C	1.0121	1.0124	1.0120	1.0123	0.0001	0.01%
2024-05-23	020636	鹏华丰恒债券C	1.0120	1.0123	1.0117	1.0120	0.0003	0.03%
2024-05-22	020636	鹏华丰恒债券C	1.0117	1.0120	1.0116	1.0119	0.0001	0.01%
2024-05-21	020636	鹏华丰恒债券C	1.0116	1.0119	1.0117	1.0120	-0.0001	-0.01%
2024-05-20	020636	鹏华丰恒债券C	1.0117	1.0120	1.0114	1.0117	0.0003	0.03%
2024-05-17	020636	鹏华丰恒债券C	1.0114	1.0117	1.0114	1.0117	0.0000	0.00%
2024-05-16	020636	鹏华丰恒债券C	1.0114	1.0117	1.0115	1.0118	-0.0001	-0.01%
2024-05-15	020636	鹏华丰恒债券C	1.0115	1.0118	1.0114	1.0117	0.0001	0.01%
2024-05-14	020636	鹏华丰恒债券C	1.0114	1.0117	1.0111	1.0114	0.0003	0.03%
2024-05-13	020636	鹏华丰恒债券C	1.0111	1.0114	1.0105	1.0108	0.0006	0.06%
2024-05-10	020636	鹏华丰恒债券C	1.0105	1.0108	1.0105	1.0108	0.0000	0.00%
2024-05-09	020636	鹏华丰恒债券C	1.0105	1.0108	1.0107	1.0110	-0.0002	-0.02%
2024-05-08	020636	鹏华丰恒债券C	1.0107	1.0110	1.0105	1.0108	0.0002	0.02%
2024-05-07	020636	鹏华丰恒债券C	1.0105	1.0108	1.0099	1.0102	0.0006	0.06%
2024-05-06	020636	鹏华丰恒债券C	1.0099	1.0102	1.0094	1.0097	0.0005	0.05%
2024-04-30	020636	鹏华丰恒债券C	1.0094	1.0097	1.0089	1.0092	0.0005	0.05%
2024-04-29	020636	鹏华丰恒债券C	1.0089	1.0092	1.0099	1.0102	-0.0010	-0.10%
2024-04-26	020636	鹏华丰恒债券C	1.0099	1.0102	1.0105	1.0108	-0.0006	-0.06%
2024-04-25	020636	鹏华丰恒债券C	1.0105	1.0108	1.0108	1.0111	-0.0003	-0.03%
2024-04-24	020636	鹏华丰恒债券C	1.0108	1.0111	1.0112	1.0115	-0.0004	-0.04%
2024-04-23	020636	鹏华丰恒债券C	1.0112	1.0115	1.0109	1.0112	0.0003	0.03%
2024-04-22	020636	鹏华丰恒债券C	1.0109	1.0112	1.0104	1.0107	0.0005	0.05%
2024-04-19	020636	鹏华丰恒债券C	1.0104	1.0107	1.0100	1.0103	0.0004	0.04%
2024-04-18	020636	鹏华丰恒债券C	1.0100	1.0103	1.0095	1.0098	0.0005	0.05%
2024-04-17	020636	鹏华丰恒债券C	1.0095	1.0098	1.0093	1.0096	0.0002	0.02%
2024-04-16	020636	鹏华丰恒债券C	1.0093	1.0096	1.0092	1.0095	0.0001	0.01%
2024-04-15	020636	鹏华丰恒债券C	1.0092	1.0095	1.0089	1.0092	0.0003	0.03%
2024-04-12	020636	鹏华丰恒债券C	1.0089	1.0092	1.0084	1.0087	0.0005	0.05%
2024-04-11	020636	鹏华丰恒债券C	1.0084	1.0087	1.0079	1.0082	0.0005	0.05%
2024-04-10	020636	鹏华丰恒债券C	1.0079	1.0082	1.0077	1.0080	0.0002	0.02%
2024-04-09	020636	鹏华丰恒债券C	1.0077	1.0080	1.0074	1.0077	0.0003	0.03%
2024-04-08	020636	鹏华丰恒债券C	1.0074	1.0077	1.0069	1.0072	0.0005	0.05%
2024-04-03	020636	鹏华丰恒债券C	1.0069	1.0072	1.0065	1.0068	0.0004	0.04%
2024-04-02	020636	鹏华丰恒债券C	1.0065	1.0068	1.0062	1.0065	0.0003	0.03%
2024-04-01	020636	鹏华丰恒债券C	1.0062	1.0065	1.0061	1.0064	0.0001	0.01%
2024-03-29	020636	鹏华丰恒债券C	1.0061	1.0064	1.0058	1.0061	0.0003	0.03%
2024-03-28	020636	鹏华丰恒债券C	1.0058	1.0061	1.0057	1.0060	0.0001	0.01%
2024-03-27	020636	鹏华丰恒债券C	1.0057	1.0060	1.0055	1.0058	0.0002	0.02%
2024-03-26	020636	鹏华丰恒债券C	1.0055	1.0058	1.0055	1.0058	0.0000	0.00%
2024-03-25	020636	鹏华丰恒债券C	1.0055	1.0058	1.0056	1.0059	-0.0001	-0.01%
2024-03-22	020636	鹏华丰恒债券C	1.0056	1.0059	1.0055	1.0058	0.0001	0.01%
2024-03-21	020636	鹏华丰恒债券C	1.0055	1.0058	1.0054	1.0057	0.0001	0.01%
2024-03-20	020636	鹏华丰恒债券C	1.0054	1.0057	1.0053	1.0056	0.0001	0.01%
2024-03-19	020636	鹏华丰恒债券C	1.0053	1.0056	1.0050	1.0053	0.0003	0.03%
2024-03-18	020636	鹏华丰恒债券C	1.0050	1.0053	1.0047	1.0050	0.0003	0.03%
2024-03-15	020636	鹏华丰恒债券C	1.0047	1.0050	1.0044	1.0047	0.0003	0.03%
2024-03-14	020636	鹏华丰恒债券C	1.0044	1.0047	1.0046	1.0049	-0.0002	-0.02%
2024-03-13	020636	鹏华丰恒债券C	1.0046	1.0049	1.0049	1.0052	-0.0003	-0.03%
2024-03-12	020636	鹏华丰恒债券C	1.0049	1.0052	1.0054	1.0057	-0.0005	-0.05%
2024-03-11	020636	鹏华丰恒债券C	1.0054	1.0057	1.0054	1.0057	0.0000	0.00%
2024-03-08	020636	鹏华丰恒债券C	1.0054	1.0057	1.0054	1.0057	0.0000	0.00%
2024-03-07	020636	鹏华丰恒债券C	1.0054	1.0057	1.0053	1.0056	0.0001	0.01%
2024-03-06	020636	鹏华丰恒债券C	1.0053	1.0056	1.0051	1.0054	0.0002	0.02%
2024-03-05	020636	鹏华丰恒债券C	1.0051	1.0054	1.0054	1.0054	0.0000	0.00%
2024-03-04	020636	鹏华丰恒债券C	1.0054	1.0054	1.0053	1.0053	0.0001	0.01%
2024-03-01	020636	鹏华丰恒债券C	1.0053	1.0053	1.0055	1.0055	-0.0002	-0.02%
2024-02-29	020636	鹏华丰恒债券C	1.0055	1.0055	1.0052	1.0052	0.0003	0.03%
2024-02-28	020636	鹏华丰恒债券C	1.0052	1.0052	1.0051	1.0051	0.0001	0.01%
2024-02-27	020636	鹏华丰恒债券C	1.0051	1.0051	1.0048	1.0048	0.0003	0.03%
2024-02-26	020636	鹏华丰恒债券C	1.0048	1.0048	1.0046	1.0046	0.0002	0.02%
2024-02-23	020636	鹏华丰恒债券C	1.0046	1.0046	1.0042	1.0042	0.0004	0.04%
2024-02-22	020636	鹏华丰恒债券C	1.0042	1.0042	1.0038	1.0038	0.0004	0.04%
2024-02-21	020636	鹏华丰恒债券C	1.0038	1.0038	1.0035	1.0035	0.0003	0.03%
2024-02-20	020636	鹏华丰恒债券C	1.0035	1.0035	1.0031	1.0031	0.0004	0.04%
2024-02-19	020636	鹏华丰恒债券C	1.0031	1.0031	1.0023	1.0023	0.0008	0.08%

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%