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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)

鵬華豐玉債券C基金凈值查詢(019539)

今天最新凈值 1.0567 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0660
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：36.6882億
  • 最近資產(chǎn)：38.02億
  • 基金公司：
  • 基金經(jīng)理：汪坤
近半年鵬華豐玉債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華豐玉債券C(019539)基金累計收益率1.86%
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 019539 鵬華豐玉債券C 1.0570 1.0663 1.0567 1.0660 0.0003 0.03%
2025-05-21 019539 鵬華豐玉債券C 1.0567 1.0660 1.0566 1.0659 0.0001 0.01%
2025-05-20 019539 鵬華豐玉債券C 1.0566 1.0659 1.0564 1.0657 0.0002 0.02%
2025-05-19 019539 鵬華豐玉債券C 1.0564 1.0657 1.0558 1.0651 0.0006 0.06%
2025-05-16 019539 鵬華豐玉債券C 1.0558 1.0651 1.0561 1.0654 -0.0003 -0.03%
2025-05-15 019539 鵬華豐玉債券C 1.0561 1.0654 1.0562 1.0655 -0.0001 -0.01%
2025-05-14 019539 鵬華豐玉債券C 1.0562 1.0655 1.0563 1.0656 -0.0001 -0.01%
2025-05-13 019539 鵬華豐玉債券C 1.0563 1.0656 1.0555 1.0648 0.0008 0.08%
2025-05-12 019539 鵬華豐玉債券C 1.0555 1.0648 1.0568 1.0661 -0.0013 -0.12%
2025-05-09 019539 鵬華豐玉債券C 1.0568 1.0661 1.0563 1.0656 0.0005 0.05%
2025-05-08 019539 鵬華豐玉債券C 1.0563 1.0656 1.0554 1.0647 0.0009 0.09%
2025-05-07 019539 鵬華豐玉債券C 1.0554 1.0647 1.0555 1.0648 -0.0001 -0.01%
2025-05-06 019539 鵬華豐玉債券C 1.0555 1.0648 1.0552 1.0645 0.0003 0.03%
2025-04-30 019539 鵬華豐玉債券C 1.0552 1.0645 1.0548 1.0641 0.0004 0.04%
2025-04-29 019539 鵬華豐玉債券C 1.0548 1.0641 1.0541 1.0634 0.0007 0.07%
2025-04-28 019539 鵬華豐玉債券C 1.0541 1.0634 1.0538 1.0631 0.0003 0.03%
2025-04-25 019539 鵬華豐玉債券C 1.0538 1.0631 1.0540 1.0633 -0.0002 -0.02%
2025-04-24 019539 鵬華豐玉債券C 1.0540 1.0633 1.0546 1.0639 -0.0006 -0.06%
2025-04-23 019539 鵬華豐玉債券C 1.0546 1.0639 1.0551 1.0644 -0.0005 -0.05%
2025-04-22 019539 鵬華豐玉債券C 1.0551 1.0644 1.0548 1.0641 0.0003 0.03%
2025-04-21 019539 鵬華豐玉債券C 1.0548 1.0641 1.0551 1.0644 -0.0003 -0.03%
2025-04-18 019539 鵬華豐玉債券C 1.0551 1.0644 1.0550 1.0643 0.0001 0.01%
2025-04-17 019539 鵬華豐玉債券C 1.0550 1.0643 1.0551 1.0644 -0.0001 -0.01%
2025-04-16 019539 鵬華豐玉債券C 1.0551 1.0644 1.0549 1.0642 0.0002 0.02%
2025-04-15 019539 鵬華豐玉債券C 1.0549 1.0642 1.0550 1.0643 -0.0001 -0.01%
2025-04-14 019539 鵬華豐玉債券C 1.0550 1.0643 1.0549 1.0642 0.0001 0.01%
2025-04-11 019539 鵬華豐玉債券C 1.0549 1.0642 1.0550 1.0643 -0.0001 -0.01%
2025-04-10 019539 鵬華豐玉債券C 1.0550 1.0643 1.0552 1.0645 -0.0002 -0.02%
2025-04-09 019539 鵬華豐玉債券C 1.0552 1.0645 1.0552 1.0645 0.0000 0.00%
2025-04-08 019539 鵬華豐玉債券C 1.0552 1.0645 1.0563 1.0656 -0.0011 -0.10%
2025-04-07 019539 鵬華豐玉債券C 1.0563 1.0656 1.0534 1.0627 0.0029 0.28%
2025-04-03 019539 鵬華豐玉債券C 1.0534 1.0627 1.0515 1.0608 0.0019 0.18%
2025-04-02 019539 鵬華豐玉債券C 1.0515 1.0608 1.0509 1.0602 0.0006 0.06%
2025-04-01 019539 鵬華豐玉債券C 1.0509 1.0602 1.0506 1.0599 0.0003 0.03%
2025-03-31 019539 鵬華豐玉債券C 1.0506 1.0599 1.0504 1.0597 0.0002 0.02%
2025-03-28 019539 鵬華豐玉債券C 1.0504 1.0597 1.0501 1.0594 0.0003 0.03%
2025-03-27 019539 鵬華豐玉債券C 1.0501 1.0594 1.0497 1.0590 0.0004 0.04%
2025-03-26 019539 鵬華豐玉債券C 1.0497 1.0590 1.0493 1.0586 0.0004 0.04%
2025-03-25 019539 鵬華豐玉債券C 1.0493 1.0586 1.0487 1.0580 0.0006 0.06%
2025-03-24 019539 鵬華豐玉債券C 1.0487 1.0580 1.0482 1.0575 0.0005 0.05%
2025-03-21 019539 鵬華豐玉債券C 1.0482 1.0575 1.0476 1.0569 0.0006 0.06%
2025-03-20 019539 鵬華豐玉債券C 1.0476 1.0569 1.0518 1.0558 0.0011 0.10%
2025-03-19 019539 鵬華豐玉債券C 1.0518 1.0558 1.0512 1.0552 0.0006 0.06%
2025-03-18 019539 鵬華豐玉債券C 1.0512 1.0552 1.0508 1.0548 0.0004 0.04%
2025-03-17 019539 鵬華豐玉債券C 1.0508 1.0548 1.0517 1.0557 -0.0009 -0.09%
2025-03-14 019539 鵬華豐玉債券C 1.0517 1.0557 1.0514 1.0554 0.0003 0.03%
2025-03-13 019539 鵬華豐玉債券C 1.0514 1.0554 1.0508 1.0548 0.0006 0.06%
2025-03-12 019539 鵬華豐玉債券C 1.0508 1.0548 1.0502 1.0542 0.0006 0.06%
2025-03-11 019539 鵬華豐玉債券C 1.0502 1.0542 1.0515 1.0555 -0.0013 -0.12%
2025-03-10 019539 鵬華豐玉債券C 1.0515 1.0555 1.0519 1.0559 -0.0004 -0.04%
2025-03-07 019539 鵬華豐玉債券C 1.0519 1.0559 1.0537 1.0577 -0.0018 -0.17%
2025-03-06 019539 鵬華豐玉債券C 1.0537 1.0577 1.0543 1.0583 -0.0006 -0.06%
2025-03-05 019539 鵬華豐玉債券C 1.0543 1.0583 1.0542 1.0582 0.0001 0.01%
2025-03-04 019539 鵬華豐玉債券C 1.0542 1.0582 1.0541 1.0581 0.0001 0.01%
2025-03-03 019539 鵬華豐玉債券C 1.0541 1.0581 1.0535 1.0575 0.0006 0.06%
2025-02-28 019539 鵬華豐玉債券C 1.0535 1.0575 1.0535 1.0575 0.0000 0.00%
2025-02-27 019539 鵬華豐玉債券C 1.0535 1.0575 1.0542 1.0582 -0.0007 -0.07%
2025-02-26 019539 鵬華豐玉債券C 1.0542 1.0582 1.0541 1.0581 0.0001 0.01%
2025-02-25 019539 鵬華豐玉債券C 1.0541 1.0581 1.0543 1.0583 -0.0002 -0.02%
2025-02-24 019539 鵬華豐玉債券C 1.0543 1.0583 1.0561 1.0601 -0.0018 -0.17%
2025-02-21 019539 鵬華豐玉債券C 1.0561 1.0601 1.0573 1.0613 -0.0012 -0.11%
2025-02-20 019539 鵬華豐玉債券C 1.0573 1.0613 1.0582 1.0622 -0.0009 -0.09%
2025-02-19 019539 鵬華豐玉債券C 1.0582 1.0622 1.0582 1.0622 0.0000 0.00%
2025-02-18 019539 鵬華豐玉債券C 1.0582 1.0622 1.0590 1.0630 -0.0008 -0.08%
2025-02-17 019539 鵬華豐玉債券C 1.0590 1.0630 1.0598 1.0638 -0.0008 -0.08%
2025-02-14 019539 鵬華豐玉債券C 1.0598 1.0638 1.0606 1.0646 -0.0008 -0.08%
2025-02-13 019539 鵬華豐玉債券C 1.0606 1.0646 1.0607 1.0647 -0.0001 -0.01%
2025-02-12 019539 鵬華豐玉債券C 1.0607 1.0647 1.0606 1.0646 0.0001 0.01%
2025-02-11 019539 鵬華豐玉債券C 1.0606 1.0646 1.0608 1.0648 -0.0002 -0.02%
2025-02-10 019539 鵬華豐玉債券C 1.0608 1.0648 1.0613 1.0653 -0.0005 -0.05%
2025-02-07 019539 鵬華豐玉債券C 1.0613 1.0653 1.0610 1.0650 0.0003 0.03%
2025-02-06 019539 鵬華豐玉債券C 1.0610 1.0650 1.0601 1.0641 0.0009 0.08%
2025-02-05 019539 鵬華豐玉債券C 1.0601 1.0641 1.0595 1.0635 0.0006 0.06%
2025-01-27 019539 鵬華豐玉債券C 1.0595 1.0635 1.0580 1.0620 0.0015 0.14%
2025-01-22 019539 鵬華豐玉債券C 1.0587 1.0627 1.0582 1.0622 0.0005 0.05%
2025-01-14 019539 鵬華豐玉債券C 1.0589 1.0629 1.0586 1.0626 0.0003 0.03%
2025-01-13 019539 鵬華豐玉債券C 1.0586 1.0626 1.0592 1.0632 -0.0006 -0.06%
2025-01-10 019539 鵬華豐玉債券C 1.0592 1.0632 1.0593 1.0633 -0.0001 -0.01%
2025-01-09 019539 鵬華豐玉債券C 1.0593 1.0633 1.0604 1.0644 -0.0011 -0.10%
2025-01-08 019539 鵬華豐玉債券C 1.0604 1.0644 1.0605 1.0645 -0.0001 -0.01%
2025-01-07 019539 鵬華豐玉債券C 1.0605 1.0645 1.0611 1.0651 -0.0006 -0.06%
2025-01-06 019539 鵬華豐玉債券C 1.0611 1.0651 1.0609 1.0649 0.0002 0.02%
2025-01-03 019539 鵬華豐玉債券C 1.0609 1.0649 1.0600 1.0640 0.0009 0.08%
2025-01-02 019539 鵬華豐玉債券C 1.0600 1.0640 1.0576 1.0616 0.0024 0.23%
2024-12-31 019539 鵬華豐玉債券C 1.0576 1.0616 1.0561 1.0601 0.0015 0.14%
2024-12-26 019539 鵬華豐玉債券C 1.0546 1.0586 1.0544 1.0584 0.0002 0.02%
2024-12-25 019539 鵬華豐玉債券C 1.0544 1.0584 1.0549 1.0589 -0.0005 -0.05%
2024-12-24 019539 鵬華豐玉債券C 1.0549 1.0589 1.0554 1.0594 -0.0005 -0.05%
2024-12-23 019539 鵬華豐玉債券C 1.0554 1.0594 1.0549 1.0589 0.0005 0.05%
2024-12-20 019539 鵬華豐玉債券C 1.0549 1.0589 1.0535 1.0575 0.0014 0.13%
2024-12-19 019539 鵬華豐玉債券C 1.0535 1.0575 1.0537 1.0577 -0.0002 -0.02%
2024-12-18 019539 鵬華豐玉債券C 1.0537 1.0577 1.0547 1.0587 -0.0010 -0.09%
2024-12-17 019539 鵬華豐玉債券C 1.0547 1.0587 1.0552 1.0592 -0.0005 -0.05%
2024-12-16 019539 鵬華豐玉債券C 1.0552 1.0592 1.0537 1.0577 0.0015 0.14%
2024-12-13 019539 鵬華豐玉債券C 1.0537 1.0577 1.0521 1.0561 0.0016 0.15%
2024-12-12 019539 鵬華豐玉債券C 1.0521 1.0561 1.0518 1.0558 0.0003 0.03%
2024-12-11 019539 鵬華豐玉債券C 1.0518 1.0558 1.0517 1.0557 0.0001 0.01%
2024-12-10 019539 鵬華豐玉債券C 1.0517 1.0557 1.0495 1.0535 0.0022 0.21%
2024-12-09 019539 鵬華豐玉債券C 1.0495 1.0535 1.0489 1.0529 0.0006 0.06%
2024-12-06 019539 鵬華豐玉債券C 1.0489 1.0529 1.0488 1.0528 0.0001 0.01%
2024-12-05 019539 鵬華豐玉債券C 1.0488 1.0528 1.0485 1.0525 0.0003 0.03%
2024-12-04 019539 鵬華豐玉債券C 1.0485 1.0525 1.0475 1.0515 0.0010 0.10%
2024-12-03 019539 鵬華豐玉債券C 1.0475 1.0515 1.0474 1.0514 0.0001 0.01%
2024-12-02 019539 鵬華豐玉債券C 1.0474 1.0514 1.0451 1.0491 0.0023 0.22%
2024-11-29 019539 鵬華豐玉債券C 1.0451 1.0491 1.0443 1.0483 0.0008 0.08%
2024-11-28 019539 鵬華豐玉債券C 1.0443 1.0483 1.0439 1.0479 0.0004 0.04%
2024-11-27 019539 鵬華豐玉債券C 1.0439 1.0479 1.0437 1.0477 0.0002 0.02%
2024-11-26 019539 鵬華豐玉債券C 1.0437 1.0477 1.0434 1.0474 0.0003 0.03%
2024-11-25 019539 鵬華豐玉債券C 1.0434 1.0474 1.0428 1.0468 0.0006 0.06%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報6個月定開債A 1.0100 0.04%
博時聚源純債債券A 1.0632 0.04%
長安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%