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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)

鵬華普利債券C基金凈值查詢(009484)

今天最新凈值 1.1164 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1589
  • 成立日期：2020-06-11
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：19.5886億
  • 最近資產(chǎn)：21.52億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：劉濤
近半年鵬華普利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華普利債券C(009484)基金累計收益率1.16%
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 當日增長值 當日增長率
2025-05-23 009484 鵬華普利債券C 1.1165 1.1590 1.1164 1.1589 0.0001 0.01%
2025-05-22 009484 鵬華普利債券C 1.1164 1.1589 1.1163 1.1588 0.0001 0.01%
2025-05-21 009484 鵬華普利債券C 1.1163 1.1588 1.1162 1.1587 0.0001 0.01%
2025-05-20 009484 鵬華普利債券C 1.1162 1.1587 1.1160 1.1585 0.0002 0.02%
2025-05-19 009484 鵬華普利債券C 1.1160 1.1585 1.1156 1.1581 0.0004 0.04%
2025-05-16 009484 鵬華普利債券C 1.1156 1.1581 1.1157 1.1582 -0.0001 -0.01%
2025-05-15 009484 鵬華普利債券C 1.1157 1.1582 1.1156 1.1581 0.0001 0.01%
2025-05-14 009484 鵬華普利債券C 1.1156 1.1581 1.1155 1.1580 0.0001 0.01%
2025-05-13 009484 鵬華普利債券C 1.1155 1.1580 1.1151 1.1576 0.0004 0.04%
2025-05-12 009484 鵬華普利債券C 1.1151 1.1576 1.1156 1.1581 -0.0005 -0.04%
2025-05-09 009484 鵬華普利債券C 1.1156 1.1581 1.1152 1.1577 0.0004 0.04%
2025-05-08 009484 鵬華普利債券C 1.1152 1.1577 1.1145 1.1570 0.0007 0.06%
2025-05-07 009484 鵬華普利債券C 1.1145 1.1570 1.1145 1.1570 0.0000 0.00%
2025-05-06 009484 鵬華普利債券C 1.1145 1.1570 1.1142 1.1567 0.0003 0.03%
2025-04-30 009484 鵬華普利債券C 1.1142 1.1567 1.1139 1.1564 0.0003 0.03%
2025-04-29 009484 鵬華普利債券C 1.1139 1.1564 1.1136 1.1561 0.0003 0.03%
2025-04-28 009484 鵬華普利債券C 1.1136 1.1561 1.1133 1.1558 0.0003 0.03%
2025-04-25 009484 鵬華普利債券C 1.1133 1.1558 1.1133 1.1558 0.0000 0.00%
2025-04-24 009484 鵬華普利債券C 1.1133 1.1558 1.1134 1.1559 -0.0001 -0.01%
2025-04-23 009484 鵬華普利債券C 1.1134 1.1559 1.1136 1.1561 -0.0002 -0.02%
2025-04-22 009484 鵬華普利債券C 1.1136 1.1561 1.1135 1.1560 0.0001 0.01%
2025-04-21 009484 鵬華普利債券C 1.1135 1.1560 1.1135 1.1560 0.0000 0.00%
2025-04-18 009484 鵬華普利債券C 1.1135 1.1560 1.1135 1.1560 0.0000 0.00%
2025-04-17 009484 鵬華普利債券C 1.1135 1.1560 1.1135 1.1560 0.0000 0.00%
2025-04-16 009484 鵬華普利債券C 1.1135 1.1560 1.1134 1.1559 0.0001 0.01%
2025-04-15 009484 鵬華普利債券C 1.1134 1.1559 1.1134 1.1559 0.0000 0.00%
2025-04-14 009484 鵬華普利債券C 1.1134 1.1559 1.1134 1.1559 0.0000 0.00%
2025-04-11 009484 鵬華普利債券C 1.1134 1.1559 1.1133 1.1558 0.0001 0.01%
2025-04-10 009484 鵬華普利債券C 1.1133 1.1558 1.1133 1.1558 0.0000 0.00%
2025-04-09 009484 鵬華普利債券C 1.1133 1.1558 1.1132 1.1557 0.0001 0.01%
2025-04-08 009484 鵬華普利債券C 1.1132 1.1557 1.1134 1.1559 -0.0002 -0.02%
2025-04-07 009484 鵬華普利債券C 1.1134 1.1559 1.1123 1.1548 0.0011 0.10%
2025-04-03 009484 鵬華普利債券C 1.1123 1.1548 1.1117 1.1542 0.0006 0.05%
2025-04-02 009484 鵬華普利債券C 1.1117 1.1542 1.1115 1.1540 0.0002 0.02%
2025-04-01 009484 鵬華普利債券C 1.1115 1.1540 1.1114 1.1539 0.0001 0.01%
2025-03-31 009484 鵬華普利債券C 1.1114 1.1539 1.1112 1.1537 0.0002 0.02%
2025-03-28 009484 鵬華普利債券C 1.1112 1.1537 1.1111 1.1536 0.0001 0.01%
2025-03-27 009484 鵬華普利債券C 1.1111 1.1536 1.1110 1.1535 0.0001 0.01%
2025-03-26 009484 鵬華普利債券C 1.1110 1.1535 1.1107 1.1532 0.0003 0.03%
2025-03-25 009484 鵬華普利債券C 1.1107 1.1532 1.1105 1.1530 0.0002 0.02%
2025-03-24 009484 鵬華普利債券C 1.1105 1.1530 1.1102 1.1527 0.0003 0.03%
2025-03-21 009484 鵬華普利債券C 1.1102 1.1527 1.1099 1.1524 0.0003 0.03%
2025-03-20 009484 鵬華普利債券C 1.1099 1.1524 1.1094 1.1519 0.0005 0.05%
2025-03-19 009484 鵬華普利債券C 1.1094 1.1519 1.1092 1.1517 0.0002 0.02%
2025-03-18 009484 鵬華普利債券C 1.1092 1.1517 1.1089 1.1514 0.0003 0.03%
2025-03-17 009484 鵬華普利債券C 1.1089 1.1514 1.1090 1.1515 -0.0001 -0.01%
2025-03-14 009484 鵬華普利債券C 1.1090 1.1515 1.1086 1.1511 0.0004 0.04%
2025-03-13 009484 鵬華普利債券C 1.1086 1.1511 1.1083 1.1508 0.0003 0.03%
2025-03-12 009484 鵬華普利債券C 1.1083 1.1508 1.1082 1.1507 0.0001 0.01%
2025-03-11 009484 鵬華普利債券C 1.1082 1.1507 1.1084 1.1509 -0.0002 -0.02%
2025-03-10 009484 鵬華普利債券C 1.1084 1.1509 1.1084 1.1509 0.0000 0.00%
2025-03-07 009484 鵬華普利債券C 1.1084 1.1509 1.1089 1.1514 -0.0005 -0.05%
2025-03-06 009484 鵬華普利債券C 1.1089 1.1514 1.1090 1.1515 -0.0001 -0.01%
2025-03-05 009484 鵬華普利債券C 1.1090 1.1515 1.1089 1.1514 0.0001 0.01%
2025-03-04 009484 鵬華普利債券C 1.1089 1.1514 1.1087 1.1512 0.0002 0.02%
2025-03-03 009484 鵬華普利債券C 1.1087 1.1512 1.1084 1.1509 0.0003 0.03%
2025-02-28 009484 鵬華普利債券C 1.1084 1.1509 1.1084 1.1509 0.0000 0.00%
2025-02-27 009484 鵬華普利債券C 1.1084 1.1509 1.1088 1.1513 -0.0004 -0.04%
2025-02-26 009484 鵬華普利債券C 1.1088 1.1513 1.1087 1.1512 0.0001 0.01%
2025-02-25 009484 鵬華普利債券C 1.1087 1.1512 1.1090 1.1515 -0.0003 -0.03%
2025-02-24 009484 鵬華普利債券C 1.1090 1.1515 1.1097 1.1522 -0.0007 -0.06%
2025-02-21 009484 鵬華普利債券C 1.1097 1.1522 1.1102 1.1527 -0.0005 -0.05%
2025-02-20 009484 鵬華普利債券C 1.1102 1.1527 1.1105 1.1530 -0.0003 -0.03%
2025-02-19 009484 鵬華普利債券C 1.1105 1.1530 1.1105 1.1530 0.0000 0.00%
2025-02-18 009484 鵬華普利債券C 1.1105 1.1530 1.1109 1.1534 -0.0004 -0.04%
2025-02-17 009484 鵬華普利債券C 1.1109 1.1534 1.1112 1.1537 -0.0003 -0.03%
2025-02-14 009484 鵬華普利債券C 1.1112 1.1537 1.1116 1.1541 -0.0004 -0.04%
2025-02-13 009484 鵬華普利債券C 1.1116 1.1541 1.1116 1.1541 0.0000 0.00%
2025-02-12 009484 鵬華普利債券C 1.1116 1.1541 1.1115 1.1540 0.0001 0.01%
2025-02-11 009484 鵬華普利債券C 1.1115 1.1540 1.1115 1.1540 0.0000 0.00%
2025-02-10 009484 鵬華普利債券C 1.1115 1.1540 1.1119 1.1544 -0.0004 -0.04%
2025-02-07 009484 鵬華普利債券C 1.1119 1.1544 1.1118 1.1543 0.0001 0.01%
2025-02-06 009484 鵬華普利債券C 1.1118 1.1543 1.1112 1.1537 0.0006 0.05%
2025-02-05 009484 鵬華普利債券C 1.1112 1.1537 1.1104 1.1529 0.0008 0.07%
2025-01-27 009484 鵬華普利債券C 1.1104 1.1529 1.1094 1.1519 0.0010 0.09%
2025-01-22 009484 鵬華普利債券C 1.1097 1.1522 1.1096 1.1521 0.0001 0.01%
2025-01-14 009484 鵬華普利債券C 1.1103 1.1528 1.1099 1.1524 0.0004 0.04%
2025-01-13 009484 鵬華普利債券C 1.1099 1.1524 1.1105 1.1530 -0.0006 -0.05%
2025-01-10 009484 鵬華普利債券C 1.1105 1.1530 1.1105 1.1530 0.0000 0.00%
2025-01-09 009484 鵬華普利債券C 1.1105 1.1530 1.1110 1.1535 -0.0005 -0.05%
2025-01-08 009484 鵬華普利債券C 1.1110 1.1535 1.1111 1.1536 -0.0001 -0.01%
2025-01-07 009484 鵬華普利債券C 1.1111 1.1536 1.1113 1.1538 -0.0002 -0.02%
2025-01-06 009484 鵬華普利債券C 1.1113 1.1538 1.1109 1.1534 0.0004 0.04%
2025-01-03 009484 鵬華普利債券C 1.1109 1.1534 1.1107 1.1532 0.0002 0.02%
2025-01-02 009484 鵬華普利債券C 1.1107 1.1532 1.1098 1.1523 0.0009 0.08%
2024-12-31 009484 鵬華普利債券C 1.1098 1.1523 1.1092 1.1517 0.0006 0.05%
2024-12-26 009484 鵬華普利債券C 1.1086 1.1511 1.1086 1.1511 0.0000 0.00%
2024-12-25 009484 鵬華普利債券C 1.1086 1.1511 1.1089 1.1514 -0.0003 -0.03%
2024-12-24 009484 鵬華普利債券C 1.1089 1.1514 1.1091 1.1516 -0.0002 -0.02%
2024-12-23 009484 鵬華普利債券C 1.1091 1.1516 1.1088 1.1513 0.0003 0.03%
2024-12-20 009484 鵬華普利債券C 1.1088 1.1513 1.1083 1.1508 0.0005 0.05%
2024-12-19 009484 鵬華普利債券C 1.1083 1.1508 1.1082 1.1507 0.0001 0.01%
2024-12-18 009484 鵬華普利債券C 1.1082 1.1507 1.1085 1.1510 -0.0003 -0.03%
2024-12-17 009484 鵬華普利債券C 1.1085 1.1510 1.1087 1.1512 -0.0002 -0.02%
2024-12-16 009484 鵬華普利債券C 1.1087 1.1512 1.1081 1.1506 0.0006 0.05%
2024-12-13 009484 鵬華普利債券C 1.1081 1.1506 1.1075 1.1500 0.0006 0.05%
2024-12-12 009484 鵬華普利債券C 1.1075 1.1500 1.1074 1.1499 0.0001 0.01%
2024-12-11 009484 鵬華普利債券C 1.1074 1.1499 1.1073 1.1498 0.0001 0.01%
2024-12-10 009484 鵬華普利債券C 1.1073 1.1498 1.1067 1.1492 0.0006 0.05%
2024-12-09 009484 鵬華普利債券C 1.1067 1.1492 1.1065 1.1490 0.0002 0.02%
2024-12-06 009484 鵬華普利債券C 1.1065 1.1490 1.1064 1.1489 0.0001 0.01%
2024-12-05 009484 鵬華普利債券C 1.1064 1.1489 1.1063 1.1488 0.0001 0.01%
2024-12-04 009484 鵬華普利債券C 1.1063 1.1488 1.1058 1.1483 0.0005 0.05%
2024-12-03 009484 鵬華普利債券C 1.1058 1.1483 1.1057 1.1482 0.0001 0.01%
2024-12-02 009484 鵬華普利債券C 1.1057 1.1482 1.1047 1.1472 0.0010 0.09%
2024-11-29 009484 鵬華普利債券C 1.1047 1.1472 1.1043 1.1468 0.0004 0.04%
2024-11-28 009484 鵬華普利債券C 1.1043 1.1468 1.1041 1.1466 0.0002 0.02%
2024-11-27 009484 鵬華普利債券C 1.1041 1.1466 1.1040 1.1465 0.0001 0.01%
2024-11-26 009484 鵬華普利債券C 1.1040 1.1465 1.1038 1.1463 0.0002 0.02%
2024-11-25 009484 鵬華普利債券C 1.1038 1.1463 1.1035 1.1460 0.0003 0.03%
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%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開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%