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鵬華豐達債券C基金凈值查詢(020317)

今天最新凈值 1.0469 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0510
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：16.3995億
  • 最近資產(chǎn)：16.78億
  • 基金公司：
  • 基金經(jīng)理：杜培俊
近一季鵬華豐達債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華豐達債券C(020317)基金累計收益率0.94%
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 020317 鵬華豐達債券C 1.0470 1.0511 1.0469 1.0510 0.0001 0.01%
2025-05-22 020317 鵬華豐達債券C 1.0469 1.0510 1.0467 1.0508 0.0002 0.02%
2025-05-21 020317 鵬華豐達債券C 1.0467 1.0508 1.0465 1.0506 0.0002 0.02%
2025-05-20 020317 鵬華豐達債券C 1.0465 1.0506 1.0460 1.0501 0.0005 0.05%
2025-05-19 020317 鵬華豐達債券C 1.0460 1.0501 1.0457 1.0498 0.0003 0.03%
2025-05-16 020317 鵬華豐達債券C 1.0457 1.0498 1.0460 1.0501 -0.0003 -0.03%
2025-05-15 020317 鵬華豐達債券C 1.0460 1.0501 1.0459 1.0500 0.0001 0.01%
2025-05-14 020317 鵬華豐達債券C 1.0459 1.0500 1.0460 1.0501 -0.0001 -0.01%
2025-05-13 020317 鵬華豐達債券C 1.0460 1.0501 1.0453 1.0494 0.0007 0.07%
2025-05-12 020317 鵬華豐達債券C 1.0453 1.0494 1.0460 1.0501 -0.0007 -0.07%
2025-05-09 020317 鵬華豐達債券C 1.0460 1.0501 1.0454 1.0495 0.0006 0.06%
2025-05-08 020317 鵬華豐達債券C 1.0454 1.0495 1.0443 1.0484 0.0011 0.11%
2025-05-07 020317 鵬華豐達債券C 1.0443 1.0484 1.0444 1.0485 -0.0001 -0.01%
2025-05-06 020317 鵬華豐達債券C 1.0444 1.0485 1.0441 1.0482 0.0003 0.03%
2025-04-30 020317 鵬華豐達債券C 1.0441 1.0482 1.0437 1.0478 0.0004 0.04%
2025-04-29 020317 鵬華豐達債券C 1.0437 1.0478 1.0429 1.0470 0.0008 0.08%
2025-04-28 020317 鵬華豐達債券C 1.0429 1.0470 1.0425 1.0466 0.0004 0.04%
2025-04-25 020317 鵬華豐達債券C 1.0425 1.0466 1.0427 1.0468 -0.0002 -0.02%
2025-04-24 020317 鵬華豐達債券C 1.0427 1.0468 1.0430 1.0471 -0.0003 -0.03%
2025-04-23 020317 鵬華豐達債券C 1.0430 1.0471 1.0436 1.0477 -0.0006 -0.06%
2025-04-22 020317 鵬華豐達債券C 1.0436 1.0477 1.0434 1.0475 0.0002 0.02%
2025-04-21 020317 鵬華豐達債券C 1.0434 1.0475 1.0436 1.0477 -0.0002 -0.02%
2025-04-18 020317 鵬華豐達債券C 1.0436 1.0477 1.0436 1.0477 0.0000 0.00%
2025-04-17 020317 鵬華豐達債券C 1.0436 1.0477 1.0437 1.0478 -0.0001 -0.01%
2025-04-16 020317 鵬華豐達債券C 1.0437 1.0478 1.0431 1.0472 0.0006 0.06%
2025-04-15 020317 鵬華豐達債券C 1.0431 1.0472 1.0432 1.0473 -0.0001 -0.01%
2025-04-14 020317 鵬華豐達債券C 1.0432 1.0473 1.0432 1.0473 0.0000 0.00%
2025-04-11 020317 鵬華豐達債券C 1.0432 1.0473 1.0431 1.0472 0.0001 0.01%
2025-04-10 020317 鵬華豐達債券C 1.0431 1.0472 1.0432 1.0473 -0.0001 -0.01%
2025-04-09 020317 鵬華豐達債券C 1.0432 1.0473 1.0433 1.0474 -0.0001 -0.01%
2025-04-08 020317 鵬華豐達債券C 1.0433 1.0474 1.0443 1.0484 -0.0010 -0.10%
2025-04-07 020317 鵬華豐達債券C 1.0443 1.0484 1.0413 1.0454 0.0030 0.29%
2025-04-03 020317 鵬華豐達債券C 1.0413 1.0454 1.0387 1.0428 0.0026 0.25%
2025-04-02 020317 鵬華豐達債券C 1.0387 1.0428 1.0378 1.0419 0.0009 0.09%
2025-04-01 020317 鵬華豐達債券C 1.0378 1.0419 1.0377 1.0418 0.0001 0.01%
2025-03-31 020317 鵬華豐達債券C 1.0377 1.0418 1.0363 1.0404 0.0014 0.14%
2025-03-28 020317 鵬華豐達債券C 1.0363 1.0404 1.0361 1.0402 0.0002 0.02%
2025-03-27 020317 鵬華豐達債券C 1.0361 1.0402 1.0358 1.0399 0.0003 0.03%
2025-03-26 020317 鵬華豐達債券C 1.0358 1.0399 1.0352 1.0393 0.0006 0.06%
2025-03-25 020317 鵬華豐達債券C 1.0352 1.0393 1.0345 1.0386 0.0007 0.07%
2025-03-24 020317 鵬華豐達債券C 1.0345 1.0386 1.0338 1.0379 0.0007 0.07%
2025-03-21 020317 鵬華豐達債券C 1.0338 1.0379 1.0334 1.0375 0.0004 0.04%
2025-03-20 020317 鵬華豐達債券C 1.0334 1.0375 1.0321 1.0362 0.0013 0.13%
2025-03-19 020317 鵬華豐達債券C 1.0321 1.0362 1.0315 1.0356 0.0006 0.06%
2025-03-18 020317 鵬華豐達債券C 1.0315 1.0356 1.0312 1.0353 0.0003 0.03%
2025-03-17 020317 鵬華豐達債券C 1.0312 1.0353 1.0326 1.0367 -0.0014 -0.14%
2025-03-14 020317 鵬華豐達債券C 1.0326 1.0367 1.0345 1.0365 0.0002 0.02%
2025-03-13 020317 鵬華豐達債券C 1.0345 1.0365 1.0341 1.0361 0.0004 0.04%
2025-03-12 020317 鵬華豐達債券C 1.0341 1.0361 1.0331 1.0351 0.0010 0.10%
2025-03-11 020317 鵬華豐達債券C 1.0331 1.0351 1.0351 1.0371 -0.0020 -0.19%
2025-03-10 020317 鵬華豐達債券C 1.0351 1.0371 1.0357 1.0377 -0.0006 -0.06%
2025-03-07 020317 鵬華豐達債券C 1.0357 1.0377 1.0375 1.0395 -0.0018 -0.17%
2025-03-06 020317 鵬華豐達債券C 1.0375 1.0395 1.0383 1.0403 -0.0008 -0.08%
2025-03-05 020317 鵬華豐達債券C 1.0383 1.0403 1.0382 1.0402 0.0001 0.01%
2025-03-04 020317 鵬華豐達債券C 1.0382 1.0402 1.0381 1.0401 0.0001 0.01%
2025-03-03 020317 鵬華豐達債券C 1.0381 1.0401 1.0376 1.0396 0.0005 0.05%
2025-02-28 020317 鵬華豐達債券C 1.0376 1.0396 1.0375 1.0395 0.0001 0.01%
2025-02-27 020317 鵬華豐達債券C 1.0375 1.0395 1.0382 1.0402 -0.0007 -0.07%
2025-02-26 020317 鵬華豐達債券C 1.0382 1.0402 1.0379 1.0399 0.0003 0.03%
2025-02-25 020317 鵬華豐達債券C 1.0379 1.0399 1.0382 1.0402 -0.0003 -0.03%
2025-02-24 020317 鵬華豐達債券C 1.0382 1.0402 1.0391 1.0411 -0.0009 -0.09%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%