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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)

鵬華豐寧債券C基金凈值查詢(020318)

今天最新凈值 1.0395 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0405
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：6.9244億
  • 最近資產(chǎn)：7.04億
  • 基金公司：
  • 基金經(jīng)理：汪坤
近一季鵬華豐寧債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華豐寧債券C(020318)基金累計(jì)收益率0.13%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 020318 鵬華豐寧債券C 1.0398 1.0408 1.0395 1.0405 0.0003 0.03%
2025-05-22 020318 鵬華豐寧債券C 1.0395 1.0405 1.0395 1.0405 0.0000 0.00%
2025-05-21 020318 鵬華豐寧債券C 1.0395 1.0405 1.0397 1.0407 -0.0002 -0.02%
2025-05-20 020318 鵬華豐寧債券C 1.0397 1.0407 1.0397 1.0407 0.0000 0.00%
2025-05-19 020318 鵬華豐寧債券C 1.0397 1.0407 1.0389 1.0399 0.0008 0.08%
2025-05-16 020318 鵬華豐寧債券C 1.0389 1.0399 1.0389 1.0399 0.0000 0.00%
2025-05-15 020318 鵬華豐寧債券C 1.0389 1.0399 1.0395 1.0405 -0.0006 -0.06%
2025-05-14 020318 鵬華豐寧債券C 1.0395 1.0405 1.0400 1.0410 -0.0005 -0.05%
2025-05-13 020318 鵬華豐寧債券C 1.0400 1.0410 1.0392 1.0402 0.0008 0.08%
2025-05-12 020318 鵬華豐寧債券C 1.0392 1.0402 1.0405 1.0415 -0.0013 -0.12%
2025-05-09 020318 鵬華豐寧債券C 1.0405 1.0415 1.0403 1.0413 0.0002 0.02%
2025-05-08 020318 鵬華豐寧債券C 1.0403 1.0413 1.0394 1.0404 0.0009 0.09%
2025-05-07 020318 鵬華豐寧債券C 1.0394 1.0404 1.0395 1.0405 -0.0001 -0.01%
2025-05-06 020318 鵬華豐寧債券C 1.0395 1.0405 1.0394 1.0404 0.0001 0.01%
2025-04-30 020318 鵬華豐寧債券C 1.0394 1.0404 1.0391 1.0401 0.0003 0.03%
2025-04-29 020318 鵬華豐寧債券C 1.0391 1.0401 1.0387 1.0397 0.0004 0.04%
2025-04-28 020318 鵬華豐寧債券C 1.0387 1.0397 1.0383 1.0393 0.0004 0.04%
2025-04-25 020318 鵬華豐寧債券C 1.0383 1.0393 1.0381 1.0391 0.0002 0.02%
2025-04-24 020318 鵬華豐寧債券C 1.0381 1.0391 1.0383 1.0393 -0.0002 -0.02%
2025-04-23 020318 鵬華豐寧債券C 1.0383 1.0393 1.0387 1.0397 -0.0004 -0.04%
2025-04-22 020318 鵬華豐寧債券C 1.0387 1.0397 1.0383 1.0393 0.0004 0.04%
2025-04-21 020318 鵬華豐寧債券C 1.0383 1.0393 1.0387 1.0397 -0.0004 -0.04%
2025-04-18 020318 鵬華豐寧債券C 1.0387 1.0397 1.0386 1.0396 0.0001 0.01%
2025-04-17 020318 鵬華豐寧債券C 1.0386 1.0396 1.0389 1.0399 -0.0003 -0.03%
2025-04-16 020318 鵬華豐寧債券C 1.0389 1.0399 1.0385 1.0395 0.0004 0.04%
2025-04-15 020318 鵬華豐寧債券C 1.0385 1.0395 1.0385 1.0395 0.0000 0.00%
2025-04-14 020318 鵬華豐寧債券C 1.0385 1.0395 1.0385 1.0395 0.0000 0.00%
2025-04-11 020318 鵬華豐寧債券C 1.0385 1.0395 1.0383 1.0393 0.0002 0.02%
2025-04-10 020318 鵬華豐寧債券C 1.0383 1.0393 1.0378 1.0388 0.0005 0.05%
2025-04-09 020318 鵬華豐寧債券C 1.0378 1.0388 1.0378 1.0388 0.0000 0.00%
2025-04-08 020318 鵬華豐寧債券C 1.0378 1.0388 1.0391 1.0401 -0.0013 -0.13%
2025-04-07 020318 鵬華豐寧債券C 1.0391 1.0401 1.0371 1.0381 0.0020 0.19%
2025-04-03 020318 鵬華豐寧債券C 1.0371 1.0381 1.0347 1.0357 0.0024 0.23%
2025-04-02 020318 鵬華豐寧債券C 1.0347 1.0357 1.0340 1.0350 0.0007 0.07%
2025-04-01 020318 鵬華豐寧債券C 1.0340 1.0350 1.0340 1.0350 0.0000 0.00%
2025-03-31 020318 鵬華豐寧債券C 1.0340 1.0350 1.0338 1.0348 0.0002 0.02%
2025-03-28 020318 鵬華豐寧債券C 1.0338 1.0348 1.0337 1.0347 0.0001 0.01%
2025-03-27 020318 鵬華豐寧債券C 1.0337 1.0347 1.0337 1.0347 0.0000 0.00%
2025-03-26 020318 鵬華豐寧債券C 1.0337 1.0347 1.0329 1.0339 0.0008 0.08%
2025-03-25 020318 鵬華豐寧債券C 1.0329 1.0339 1.0327 1.0337 0.0002 0.02%
2025-03-24 020318 鵬華豐寧債券C 1.0327 1.0337 1.0324 1.0334 0.0003 0.03%
2025-03-21 020318 鵬華豐寧債券C 1.0324 1.0334 1.0327 1.0337 -0.0003 -0.03%
2025-03-20 020318 鵬華豐寧債券C 1.0327 1.0337 1.0319 1.0329 0.0008 0.08%
2025-03-19 020318 鵬華豐寧債券C 1.0319 1.0329 1.0317 1.0327 0.0002 0.02%
2025-03-18 020318 鵬華豐寧債券C 1.0317 1.0327 1.0314 1.0324 0.0003 0.03%
2025-03-17 020318 鵬華豐寧債券C 1.0314 1.0324 1.0330 1.0340 -0.0016 -0.15%
2025-03-14 020318 鵬華豐寧債券C 1.0330 1.0340 1.0322 1.0332 0.0008 0.08%
2025-03-13 020318 鵬華豐寧債券C 1.0322 1.0332 1.0324 1.0334 -0.0002 -0.02%
2025-03-12 020318 鵬華豐寧債券C 1.0324 1.0334 1.0311 1.0321 0.0013 0.13%
2025-03-11 020318 鵬華豐寧債券C 1.0311 1.0321 1.0326 1.0336 -0.0015 -0.15%
2025-03-10 020318 鵬華豐寧債券C 1.0326 1.0336 1.0328 1.0338 -0.0002 -0.02%
2025-03-07 020318 鵬華豐寧債券C 1.0328 1.0338 1.0344 1.0354 -0.0016 -0.15%
2025-03-06 020318 鵬華豐寧債券C 1.0344 1.0354 1.0355 1.0365 -0.0011 -0.11%
2025-03-05 020318 鵬華豐寧債券C 1.0355 1.0365 1.0352 1.0362 0.0003 0.03%
2025-03-04 020318 鵬華豐寧債券C 1.0352 1.0362 1.0352 1.0362 0.0000 0.00%
2025-03-03 020318 鵬華豐寧債券C 1.0352 1.0362 1.0341 1.0351 0.0011 0.11%
2025-02-28 020318 鵬華豐寧債券C 1.0341 1.0351 1.0331 1.0341 0.0010 0.10%
2025-02-27 020318 鵬華豐寧債券C 1.0331 1.0341 1.0342 1.0352 -0.0011 -0.11%
2025-02-26 020318 鵬華豐寧債券C 1.0342 1.0352 1.0337 1.0347 0.0005 0.05%
2025-02-25 020318 鵬華豐寧債券C 1.0337 1.0347 1.0329 1.0339 0.0008 0.08%
2025-02-24 020318 鵬華豐寧債券C 1.0329 1.0339 1.0341 1.0351 -0.0012 -0.12%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(gè)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%