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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華豐誠債券C基金凈值查詢(009022)

今天最新凈值 1.1759 -0.0011 -0.0900% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.1759
  • 成立日期：2020-03-25
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：4.7913億
  • 最近資產(chǎn)：5.44億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：祝松 杜培俊
近一季鵬華豐誠債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華豐誠債券C(009022)基金累計收益率0.60%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 009022 鵬華豐誠債券C 1.1759 1.1759 1.1770 1.1770 -0.0011 -0.09%
2025-05-21 009022 鵬華豐誠債券C 1.1770 1.1770 1.1769 1.1769 0.0001 0.01%
2025-05-20 009022 鵬華豐誠債券C 1.1769 1.1769 1.1761 1.1761 0.0008 0.07%
2025-05-19 009022 鵬華豐誠債券C 1.1761 1.1761 1.1755 1.1755 0.0006 0.05%
2025-05-16 009022 鵬華豐誠債券C 1.1755 1.1755 1.1752 1.1752 0.0003 0.03%
2025-05-15 009022 鵬華豐誠債券C 1.1752 1.1752 1.1760 1.1760 -0.0008 -0.07%
2025-05-14 009022 鵬華豐誠債券C 1.1760 1.1760 1.1763 1.1763 -0.0003 -0.03%
2025-05-13 009022 鵬華豐誠債券C 1.1763 1.1763 1.1757 1.1757 0.0006 0.05%
2025-05-12 009022 鵬華豐誠債券C 1.1757 1.1757 1.1751 1.1751 0.0006 0.05%
2025-05-09 009022 鵬華豐誠債券C 1.1751 1.1751 1.1747 1.1747 0.0004 0.03%
2025-05-08 009022 鵬華豐誠債券C 1.1747 1.1747 1.1730 1.1730 0.0017 0.14%
2025-05-07 009022 鵬華豐誠債券C 1.1730 1.1730 1.1727 1.1727 0.0003 0.03%
2025-05-06 009022 鵬華豐誠債券C 1.1727 1.1727 1.1706 1.1706 0.0021 0.18%
2025-04-30 009022 鵬華豐誠債券C 1.1706 1.1706 1.1704 1.1704 0.0002 0.02%
2025-04-29 009022 鵬華豐誠債券C 1.1704 1.1704 1.1694 1.1694 0.0010 0.09%
2025-04-28 009022 鵬華豐誠債券C 1.1694 1.1694 1.1709 1.1709 -0.0015 -0.13%
2025-04-25 009022 鵬華豐誠債券C 1.1709 1.1709 1.1708 1.1708 0.0001 0.01%
2025-04-24 009022 鵬華豐誠債券C 1.1708 1.1708 1.1715 1.1715 -0.0007 -0.06%
2025-04-23 009022 鵬華豐誠債券C 1.1715 1.1715 1.1712 1.1712 0.0003 0.03%
2025-04-22 009022 鵬華豐誠債券C 1.1712 1.1712 1.1701 1.1701 0.0011 0.09%
2025-04-21 009022 鵬華豐誠債券C 1.1701 1.1701 1.1698 1.1698 0.0003 0.03%
2025-04-18 009022 鵬華豐誠債券C 1.1698 1.1698 1.1696 1.1696 0.0002 0.02%
2025-04-17 009022 鵬華豐誠債券C 1.1696 1.1696 1.1690 1.1690 0.0006 0.05%
2025-04-16 009022 鵬華豐誠債券C 1.1690 1.1690 1.1701 1.1701 -0.0011 -0.09%
2025-04-15 009022 鵬華豐誠債券C 1.1701 1.1701 1.1709 1.1709 -0.0008 -0.07%
2025-04-14 009022 鵬華豐誠債券C 1.1709 1.1709 1.1704 1.1704 0.0005 0.04%
2025-04-11 009022 鵬華豐誠債券C 1.1704 1.1704 1.1714 1.1714 -0.0010 -0.09%
2025-04-10 009022 鵬華豐誠債券C 1.1714 1.1714 1.1695 1.1695 0.0019 0.16%
2025-04-09 009022 鵬華豐誠債券C 1.1695 1.1695 1.1677 1.1677 0.0018 0.15%
2025-04-08 009022 鵬華豐誠債券C 1.1677 1.1677 1.1673 1.1673 0.0004 0.03%
2025-04-07 009022 鵬華豐誠債券C 1.1673 1.1673 1.1715 1.1715 -0.0042 -0.36%
2025-04-03 009022 鵬華豐誠債券C 1.1715 1.1715 1.1704 1.1704 0.0011 0.09%
2025-04-02 009022 鵬華豐誠債券C 1.1704 1.1704 1.1701 1.1701 0.0003 0.03%
2025-04-01 009022 鵬華豐誠債券C 1.1701 1.1701 1.1691 1.1691 0.0010 0.09%
2025-03-31 009022 鵬華豐誠債券C 1.1691 1.1691 1.1698 1.1698 -0.0007 -0.06%
2025-03-28 009022 鵬華豐誠債券C 1.1698 1.1698 1.1703 1.1703 -0.0005 -0.04%
2025-03-27 009022 鵬華豐誠債券C 1.1703 1.1703 1.1705 1.1705 -0.0002 -0.02%
2025-03-26 009022 鵬華豐誠債券C 1.1705 1.1705 1.1693 1.1693 0.0012 0.10%
2025-03-25 009022 鵬華豐誠債券C 1.1693 1.1693 1.1675 1.1675 0.0018 0.15%
2025-03-24 009022 鵬華豐誠債券C 1.1675 1.1675 1.1680 1.1680 -0.0005 -0.04%
2025-03-21 009022 鵬華豐誠債券C 1.1680 1.1680 1.1700 1.1700 -0.0020 -0.17%
2025-03-20 009022 鵬華豐誠債券C 1.1700 1.1700 1.1694 1.1694 0.0006 0.05%
2025-03-19 009022 鵬華豐誠債券C 1.1694 1.1694 1.1703 1.1703 -0.0009 -0.08%
2025-03-18 009022 鵬華豐誠債券C 1.1703 1.1703 1.1702 1.1702 0.0001 0.01%
2025-03-17 009022 鵬華豐誠債券C 1.1702 1.1702 1.1709 1.1709 -0.0007 -0.06%
2025-03-14 009022 鵬華豐誠債券C 1.1709 1.1709 1.1682 1.1682 0.0027 0.23%
2025-03-13 009022 鵬華豐誠債券C 1.1682 1.1682 1.1678 1.1678 0.0004 0.03%
2025-03-12 009022 鵬華豐誠債券C 1.1678 1.1678 1.1675 1.1675 0.0003 0.03%
2025-03-11 009022 鵬華豐誠債券C 1.1675 1.1675 1.1693 1.1693 -0.0018 -0.15%
2025-03-10 009022 鵬華豐誠債券C 1.1693 1.1693 1.1694 1.1694 -0.0001 -0.01%
2025-03-07 009022 鵬華豐誠債券C 1.1694 1.1694 1.1696 1.1696 -0.0002 -0.02%
2025-03-06 009022 鵬華豐誠債券C 1.1696 1.1696 1.1671 1.1671 0.0025 0.21%
2025-03-05 009022 鵬華豐誠債券C 1.1671 1.1671 1.1664 1.1664 0.0007 0.06%
2025-03-04 009022 鵬華豐誠債券C 1.1664 1.1664 1.1655 1.1655 0.0009 0.08%
2025-03-03 009022 鵬華豐誠債券C 1.1655 1.1655 1.1665 1.1665 -0.0010 -0.09%
2025-02-28 009022 鵬華豐誠債券C 1.1665 1.1665 1.1690 1.1690 -0.0025 -0.21%
2025-02-27 009022 鵬華豐誠債券C 1.1690 1.1690 1.1695 1.1695 -0.0005 -0.04%
2025-02-26 009022 鵬華豐誠債券C 1.1695 1.1695 1.1677 1.1677 0.0018 0.15%
2025-02-25 009022 鵬華豐誠債券C 1.1677 1.1677 1.1684 1.1684 -0.0007 -0.06%
2025-02-24 009022 鵬華豐誠債券C 1.1684 1.1684 1.1693 1.1693 -0.0009 -0.08%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%