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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)

鵬華暢享債券C基金凈值查詢(015257)

今天最新凈值 1.0831 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) 1.0809 -0.0016 -0.1509%
  • 累計凈值：1.0831
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.3986億
  • 最近資產(chǎn)：0.41億
  • 基金公司：
  • 基金經(jīng)理：王石千 寇斌權(quán)
近半年鵬華暢享債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華暢享債券C(015257)基金累計收益率2.65%
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
2025-05-22 015257 鵬華暢享債券C 1.0825 1.0825 1.0831 1.0831 -0.0006 -0.06%
2025-05-21 015257 鵬華暢享債券C 1.0831 1.0831 1.0832 1.0832 -0.0001 -0.01%
2025-05-20 015257 鵬華暢享債券C 1.0832 1.0832 1.0823 1.0823 0.0009 0.08%
2025-05-19 015257 鵬華暢享債券C 1.0823 1.0823 1.0819 1.0819 0.0004 0.04%
2025-05-16 015257 鵬華暢享債券C 1.0819 1.0819 1.0817 1.0817 0.0002 0.02%
2025-05-15 015257 鵬華暢享債券C 1.0817 1.0817 1.0838 1.0838 -0.0021 -0.19%
2025-05-14 015257 鵬華暢享債券C 1.0838 1.0838 1.0845 1.0845 -0.0007 -0.06%
2025-05-13 015257 鵬華暢享債券C 1.0845 1.0845 1.0842 1.0842 0.0003 0.03%
2025-05-12 015257 鵬華暢享債券C 1.0842 1.0842 1.0842 1.0842 0.0000 0.00%
2025-05-09 015257 鵬華暢享債券C 1.0842 1.0842 1.0860 1.0860 -0.0018 -0.17%
2025-05-08 015257 鵬華暢享債券C 1.0860 1.0860 1.0849 1.0849 0.0011 0.10%
2025-05-07 015257 鵬華暢享債券C 1.0849 1.0849 1.0857 1.0857 -0.0008 -0.07%
2025-05-06 015257 鵬華暢享債券C 1.0857 1.0857 1.0835 1.0835 0.0022 0.20%
2025-04-30 015257 鵬華暢享債券C 1.0835 1.0835 1.0809 1.0809 0.0026 0.24%
2025-04-29 015257 鵬華暢享債券C 1.0809 1.0809 1.0798 1.0798 0.0011 0.10%
2025-04-28 015257 鵬華暢享債券C 1.0798 1.0798 1.0792 1.0792 0.0006 0.06%
2025-04-25 015257 鵬華暢享債券C 1.0792 1.0792 1.0794 1.0794 -0.0002 -0.02%
2025-04-24 015257 鵬華暢享債券C 1.0794 1.0794 1.0808 1.0808 -0.0014 -0.13%
2025-04-23 015257 鵬華暢享債券C 1.0808 1.0808 1.0805 1.0805 0.0003 0.03%
2025-04-22 015257 鵬華暢享債券C 1.0805 1.0805 1.0806 1.0806 -0.0001 -0.01%
2025-04-21 015257 鵬華暢享債券C 1.0806 1.0806 1.0785 1.0785 0.0021 0.19%
2025-04-18 015257 鵬華暢享債券C 1.0785 1.0785 1.0786 1.0786 -0.0001 -0.01%
2025-04-17 015257 鵬華暢享債券C 1.0786 1.0786 1.0785 1.0785 0.0001 0.01%
2025-04-16 015257 鵬華暢享債券C 1.0785 1.0785 1.0792 1.0792 -0.0007 -0.06%
2025-04-15 015257 鵬華暢享債券C 1.0792 1.0792 1.0801 1.0801 -0.0009 -0.08%
2025-04-14 015257 鵬華暢享債券C 1.0801 1.0801 1.0795 1.0795 0.0006 0.06%
2025-04-11 015257 鵬華暢享債券C 1.0795 1.0795 1.0750 1.0750 0.0045 0.42%
2025-04-10 015257 鵬華暢享債券C 1.0750 1.0750 1.0725 1.0725 0.0025 0.23%
2025-04-09 015257 鵬華暢享債券C 1.0725 1.0725 1.0693 1.0693 0.0032 0.30%
2025-04-08 015257 鵬華暢享債券C 1.0693 1.0693 1.0689 1.0689 0.0004 0.04%
2025-04-07 015257 鵬華暢享債券C 1.0689 1.0689 1.0781 1.0781 -0.0092 -0.85%
2025-04-03 015257 鵬華暢享債券C 1.0781 1.0781 1.0771 1.0771 0.0010 0.09%
2025-04-02 015257 鵬華暢享債券C 1.0771 1.0771 1.0762 1.0762 0.0009 0.08%
2025-04-01 015257 鵬華暢享債券C 1.0762 1.0762 1.0756 1.0756 0.0006 0.06%
2025-03-31 015257 鵬華暢享債券C 1.0756 1.0756 1.0753 1.0753 0.0003 0.03%
2025-03-28 015257 鵬華暢享債券C 1.0753 1.0753 1.0762 1.0762 -0.0009 -0.08%
2025-03-27 015257 鵬華暢享債券C 1.0762 1.0762 1.0755 1.0755 0.0007 0.07%
2025-03-26 015257 鵬華暢享債券C 1.0755 1.0755 1.0746 1.0746 0.0009 0.08%
2025-03-25 015257 鵬華暢享債券C 1.0746 1.0746 1.0749 1.0749 -0.0003 -0.03%
2025-03-24 015257 鵬華暢享債券C 1.0749 1.0749 1.0748 1.0748 0.0001 0.01%
2025-03-21 015257 鵬華暢享債券C 1.0748 1.0748 1.0772 1.0772 -0.0024 -0.22%
2025-03-20 015257 鵬華暢享債券C 1.0772 1.0772 1.0769 1.0769 0.0003 0.03%
2025-03-19 015257 鵬華暢享債券C 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2025-03-18 015257 鵬華暢享債券C 1.0768 1.0768 1.0759 1.0759 0.0009 0.08%
2025-03-17 015257 鵬華暢享債券C 1.0759 1.0759 1.0762 1.0762 -0.0003 -0.03%
2025-03-14 015257 鵬華暢享債券C 1.0762 1.0762 1.0743 1.0743 0.0019 0.18%
2025-03-13 015257 鵬華暢享債券C 1.0743 1.0743 1.0759 1.0759 -0.0016 -0.15%
2025-03-12 015257 鵬華暢享債券C 1.0759 1.0759 1.0759 1.0759 0.0000 0.00%
2025-03-11 015257 鵬華暢享債券C 1.0759 1.0759 1.0771 1.0771 -0.0012 -0.11%
2025-03-10 015257 鵬華暢享債券C 1.0771 1.0771 1.0775 1.0775 -0.0004 -0.04%
2025-03-07 015257 鵬華暢享債券C 1.0775 1.0775 1.0798 1.0798 -0.0023 -0.21%
2025-03-06 015257 鵬華暢享債券C 1.0798 1.0798 1.0780 1.0780 0.0018 0.17%
2025-03-05 015257 鵬華暢享債券C 1.0780 1.0780 1.0773 1.0773 0.0007 0.06%
2025-03-04 015257 鵬華暢享債券C 1.0773 1.0773 1.0761 1.0761 0.0012 0.11%
2025-03-03 015257 鵬華暢享債券C 1.0761 1.0761 1.0749 1.0749 0.0012 0.11%
2025-02-28 015257 鵬華暢享債券C 1.0749 1.0749 1.0784 1.0784 -0.0035 -0.32%
2025-02-27 015257 鵬華暢享債券C 1.0784 1.0784 1.0789 1.0789 -0.0005 -0.05%
2025-02-26 015257 鵬華暢享債券C 1.0789 1.0789 1.0771 1.0771 0.0018 0.17%
2025-02-25 015257 鵬華暢享債券C 1.0771 1.0771 1.0771 1.0771 0.0000 0.00%
2025-02-24 015257 鵬華暢享債券C 1.0771 1.0771 1.0781 1.0781 -0.0010 -0.09%
2025-02-21 015257 鵬華暢享債券C 1.0781 1.0781 1.0766 1.0766 0.0015 0.14%
2025-02-20 015257 鵬華暢享債券C 1.0766 1.0766 1.0767 1.0767 -0.0001 -0.01%
2025-02-19 015257 鵬華暢享債券C 1.0767 1.0767 1.0736 1.0736 0.0031 0.29%
2025-02-18 015257 鵬華暢享債券C 1.0736 1.0736 1.0753 1.0753 -0.0017 -0.16%
2025-02-17 015257 鵬華暢享債券C 1.0753 1.0753 1.0756 1.0756 -0.0003 -0.03%
2025-02-14 015257 鵬華暢享債券C 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2025-02-13 015257 鵬華暢享債券C 1.0755 1.0755 1.0773 1.0773 -0.0018 -0.17%
2025-02-12 015257 鵬華暢享債券C 1.0773 1.0773 1.0754 1.0754 0.0019 0.18%
2025-02-11 015257 鵬華暢享債券C 1.0754 1.0754 1.0763 1.0763 -0.0009 -0.08%
2025-02-10 015257 鵬華暢享債券C 1.0763 1.0763 1.0754 1.0754 0.0009 0.08%
2025-02-07 015257 鵬華暢享債券C 1.0754 1.0754 1.0741 1.0741 0.0013 0.12%
2025-02-06 015257 鵬華暢享債券C 1.0741 1.0741 1.0687 1.0687 0.0054 0.51%
2025-02-05 015257 鵬華暢享債券C 1.0687 1.0687 1.0669 1.0669 0.0018 0.17%
2025-01-27 015257 鵬華暢享債券C 1.0669 1.0669 1.0675 1.0675 -0.0006 -0.06%
2025-01-22 015257 鵬華暢享債券C 1.0660 1.0660 1.0663 1.0663 -0.0003 -0.03%
2025-01-14 015257 鵬華暢享債券C 1.0656 1.0656 1.0598 1.0598 0.0058 0.55%
2025-01-13 015257 鵬華暢享債券C 1.0598 1.0598 1.0595 1.0595 0.0003 0.03%
2025-01-10 015257 鵬華暢享債券C 1.0595 1.0595 1.0628 1.0628 -0.0033 -0.31%
2025-01-09 015257 鵬華暢享債券C 1.0628 1.0628 1.0635 1.0635 -0.0007 -0.07%
2025-01-08 015257 鵬華暢享債券C 1.0635 1.0635 1.0649 1.0649 -0.0014 -0.13%
2025-01-07 015257 鵬華暢享債券C 1.0649 1.0649 1.0636 1.0636 0.0013 0.12%
2025-01-06 015257 鵬華暢享債券C 1.0636 1.0636 1.0651 1.0651 -0.0015 -0.14%
2025-01-03 015257 鵬華暢享債券C 1.0651 1.0651 1.0666 1.0666 -0.0015 -0.14%
2025-01-02 015257 鵬華暢享債券C 1.0666 1.0666 1.0687 1.0687 -0.0021 -0.20%
2024-12-31 015257 鵬華暢享債券C 1.0687 1.0687 1.0712 1.0712 -0.0025 -0.23%
2024-12-26 015257 鵬華暢享債券C 1.0718 1.0718 1.0694 1.0694 0.0024 0.22%
2024-12-25 015257 鵬華暢享債券C 1.0694 1.0694 1.0718 1.0718 -0.0024 -0.22%
2024-12-24 015257 鵬華暢享債券C 1.0718 1.0718 1.0719 1.0719 -0.0001 -0.01%
2024-12-23 015257 鵬華暢享債券C 1.0719 1.0719 1.0742 1.0742 -0.0023 -0.21%
2024-12-20 015257 鵬華暢享債券C 1.0742 1.0742 1.0706 1.0706 0.0036 0.34%
2024-12-19 015257 鵬華暢享債券C 1.0706 1.0706 1.0689 1.0689 0.0017 0.16%
2024-12-18 015257 鵬華暢享債券C 1.0689 1.0689 1.0687 1.0687 0.0002 0.02%
2024-12-17 015257 鵬華暢享債券C 1.0687 1.0687 1.0709 1.0709 -0.0022 -0.21%
2024-12-16 015257 鵬華暢享債券C 1.0709 1.0709 1.0706 1.0706 0.0003 0.03%
2024-12-13 015257 鵬華暢享債券C 1.0706 1.0706 1.0711 1.0711 -0.0005 -0.05%
2024-12-12 015257 鵬華暢享債券C 1.0711 1.0711 1.0702 1.0702 0.0009 0.08%
2024-12-11 015257 鵬華暢享債券C 1.0702 1.0702 1.0681 1.0681 0.0021 0.20%
2024-12-10 015257 鵬華暢享債券C 1.0681 1.0681 1.0641 1.0641 0.0040 0.38%
2024-12-09 015257 鵬華暢享債券C 1.0641 1.0641 1.0638 1.0638 0.0003 0.03%
2024-12-06 015257 鵬華暢享債券C 1.0638 1.0638 1.0634 1.0634 0.0004 0.04%
2024-12-05 015257 鵬華暢享債券C 1.0634 1.0634 1.0623 1.0623 0.0011 0.10%
2024-12-04 015257 鵬華暢享債券C 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2024-12-03 015257 鵬華暢享債券C 1.0623 1.0623 1.0627 1.0627 -0.0004 -0.04%
2024-12-02 015257 鵬華暢享債券C 1.0627 1.0627 1.0587 1.0587 0.0040 0.38%
2024-11-29 015257 鵬華暢享債券C 1.0587 1.0587 1.0557 1.0557 0.0030 0.28%
2024-11-28 015257 鵬華暢享債券C 1.0557 1.0557 1.0551 1.0551 0.0006 0.06%
2024-11-27 015257 鵬華暢享債券C 1.0551 1.0551 1.0528 1.0528 0.0023 0.22%
2024-11-26 015257 鵬華暢享債券C 1.0528 1.0528 1.0538 1.0538 -0.0010 -0.09%
2024-11-25 015257 鵬華暢享債券C 1.0538 1.0538 1.0528 1.0528 0.0010 0.09%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%