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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)

鵬華雙季紅180天持有期債券C基金凈值查詢(020448)

今天最新凈值 1.0597 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0597
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：3.9293億
  • 最近資產(chǎn)：3.98億
  • 基金公司：
  • 基金經(jīng)理：劉濤 張麗娟
今年以來鵬華雙季紅180天持有期債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華雙季紅180天持有期債券C(020448)基金累計(jì)收益率0.63%
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)日增長值 當(dāng)日增長率
2025-05-23 020448 鵬華雙季紅180天持有期債券C 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2025-05-22 020448 鵬華雙季紅180天持有期債券C 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2025-05-21 020448 鵬華雙季紅180天持有期債券C 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2025-05-20 020448 鵬華雙季紅180天持有期債券C 1.0595 1.0595 1.0592 1.0592 0.0003 0.03%
2025-05-19 020448 鵬華雙季紅180天持有期債券C 1.0592 1.0592 1.0589 1.0589 0.0003 0.03%
2025-05-16 020448 鵬華雙季紅180天持有期債券C 1.0589 1.0589 1.0593 1.0593 -0.0004 -0.04%
2025-05-15 020448 鵬華雙季紅180天持有期債券C 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2025-05-14 020448 鵬華雙季紅180天持有期債券C 1.0592 1.0592 1.0592 1.0592 0.0000 0.00%
2025-05-13 020448 鵬華雙季紅180天持有期債券C 1.0592 1.0592 1.0587 1.0587 0.0005 0.05%
2025-05-12 020448 鵬華雙季紅180天持有期債券C 1.0587 1.0587 1.0588 1.0588 -0.0001 -0.01%
2025-05-09 020448 鵬華雙季紅180天持有期債券C 1.0588 1.0588 1.0582 1.0582 0.0006 0.06%
2025-05-08 020448 鵬華雙季紅180天持有期債券C 1.0582 1.0582 1.0574 1.0574 0.0008 0.08%
2025-05-07 020448 鵬華雙季紅180天持有期債券C 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2025-05-06 020448 鵬華雙季紅180天持有期債券C 1.0573 1.0573 1.0571 1.0571 0.0002 0.02%
2025-04-30 020448 鵬華雙季紅180天持有期債券C 1.0571 1.0571 1.0568 1.0568 0.0003 0.03%
2025-04-29 020448 鵬華雙季紅180天持有期債券C 1.0568 1.0568 1.0562 1.0562 0.0006 0.06%
2025-04-28 020448 鵬華雙季紅180天持有期債券C 1.0562 1.0562 1.0559 1.0559 0.0003 0.03%
2025-04-25 020448 鵬華雙季紅180天持有期債券C 1.0559 1.0559 1.0560 1.0560 -0.0001 -0.01%
2025-04-24 020448 鵬華雙季紅180天持有期債券C 1.0560 1.0560 1.0563 1.0563 -0.0003 -0.03%
2025-04-23 020448 鵬華雙季紅180天持有期債券C 1.0563 1.0563 1.0566 1.0566 -0.0003 -0.03%
2025-04-22 020448 鵬華雙季紅180天持有期債券C 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2025-04-21 020448 鵬華雙季紅180天持有期債券C 1.0565 1.0565 1.0566 1.0566 -0.0001 -0.01%
2025-04-18 020448 鵬華雙季紅180天持有期債券C 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-04-17 020448 鵬華雙季紅180天持有期債券C 1.0566 1.0566 1.0567 1.0567 -0.0001 -0.01%
2025-04-16 020448 鵬華雙季紅180天持有期債券C 1.0567 1.0567 1.0563 1.0563 0.0004 0.04%
2025-04-15 020448 鵬華雙季紅180天持有期債券C 1.0563 1.0563 1.0564 1.0564 -0.0001 -0.01%
2025-04-14 020448 鵬華雙季紅180天持有期債券C 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2025-04-11 020448 鵬華雙季紅180天持有期債券C 1.0564 1.0564 1.0562 1.0562 0.0002 0.02%
2025-04-10 020448 鵬華雙季紅180天持有期債券C 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2025-04-09 020448 鵬華雙季紅180天持有期債券C 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2025-04-08 020448 鵬華雙季紅180天持有期債券C 1.0562 1.0562 1.0568 1.0568 -0.0006 -0.06%
2025-04-07 020448 鵬華雙季紅180天持有期債券C 1.0568 1.0568 1.0552 1.0552 0.0016 0.15%
2025-04-03 020448 鵬華雙季紅180天持有期債券C 1.0552 1.0552 1.0537 1.0537 0.0015 0.14%
2025-04-02 020448 鵬華雙季紅180天持有期債券C 1.0537 1.0537 1.0532 1.0532 0.0005 0.05%
2025-04-01 020448 鵬華雙季紅180天持有期債券C 1.0532 1.0532 1.0532 1.0532 0.0000 0.00%
2025-03-31 020448 鵬華雙季紅180天持有期債券C 1.0532 1.0532 1.0530 1.0530 0.0002 0.02%
2025-03-28 020448 鵬華雙季紅180天持有期債券C 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2025-03-27 020448 鵬華雙季紅180天持有期債券C 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2025-03-26 020448 鵬華雙季紅180天持有期債券C 1.0528 1.0528 1.0527 1.0527 0.0001 0.01%
2025-03-25 020448 鵬華雙季紅180天持有期債券C 1.0527 1.0527 1.0523 1.0523 0.0004 0.04%
2025-03-24 020448 鵬華雙季紅180天持有期債券C 1.0523 1.0523 1.0519 1.0519 0.0004 0.04%
2025-03-21 020448 鵬華雙季紅180天持有期債券C 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2025-03-20 020448 鵬華雙季紅180天持有期債券C 1.0517 1.0517 1.0511 1.0511 0.0006 0.06%
2025-03-19 020448 鵬華雙季紅180天持有期債券C 1.0511 1.0511 1.0509 1.0509 0.0002 0.02%
2025-03-18 020448 鵬華雙季紅180天持有期債券C 1.0509 1.0509 1.0504 1.0504 0.0005 0.05%
2025-03-17 020448 鵬華雙季紅180天持有期債券C 1.0504 1.0504 1.0509 1.0509 -0.0005 -0.05%
2025-03-14 020448 鵬華雙季紅180天持有期債券C 1.0509 1.0509 1.0504 1.0504 0.0005 0.05%
2025-03-13 020448 鵬華雙季紅180天持有期債券C 1.0504 1.0504 1.0498 1.0498 0.0006 0.06%
2025-03-12 020448 鵬華雙季紅180天持有期債券C 1.0498 1.0498 1.0494 1.0494 0.0004 0.04%
2025-03-11 020448 鵬華雙季紅180天持有期債券C 1.0494 1.0494 1.0500 1.0500 -0.0006 -0.06%
2025-03-10 020448 鵬華雙季紅180天持有期債券C 1.0500 1.0500 1.0502 1.0502 -0.0002 -0.02%
2025-03-07 020448 鵬華雙季紅180天持有期債券C 1.0502 1.0502 1.0511 1.0511 -0.0009 -0.09%
2025-03-06 020448 鵬華雙季紅180天持有期債券C 1.0511 1.0511 1.0514 1.0514 -0.0003 -0.03%
2025-03-05 020448 鵬華雙季紅180天持有期債券C 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2025-03-04 020448 鵬華雙季紅180天持有期債券C 1.0513 1.0513 1.0511 1.0511 0.0002 0.02%
2025-03-03 020448 鵬華雙季紅180天持有期債券C 1.0511 1.0511 1.0507 1.0507 0.0004 0.04%
2025-02-28 020448 鵬華雙季紅180天持有期債券C 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2025-02-27 020448 鵬華雙季紅180天持有期債券C 1.0506 1.0506 1.0511 1.0511 -0.0005 -0.05%
2025-02-26 020448 鵬華雙季紅180天持有期債券C 1.0511 1.0511 1.0506 1.0506 0.0005 0.05%
2025-02-25 020448 鵬華雙季紅180天持有期債券C 1.0506 1.0506 1.0511 1.0511 -0.0005 -0.05%
2025-02-24 020448 鵬華雙季紅180天持有期債券C 1.0511 1.0511 1.0518 1.0518 -0.0007 -0.07%
2025-02-21 020448 鵬華雙季紅180天持有期債券C 1.0518 1.0518 1.0523 1.0523 -0.0005 -0.05%
2025-02-20 020448 鵬華雙季紅180天持有期債券C 1.0523 1.0523 1.0529 1.0529 -0.0006 -0.06%
2025-02-19 020448 鵬華雙季紅180天持有期債券C 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2025-02-18 020448 鵬華雙季紅180天持有期債券C 1.0528 1.0528 1.0533 1.0533 -0.0005 -0.05%
2025-02-17 020448 鵬華雙季紅180天持有期債券C 1.0533 1.0533 1.0536 1.0536 -0.0003 -0.03%
2025-02-14 020448 鵬華雙季紅180天持有期債券C 1.0536 1.0536 1.0542 1.0542 -0.0006 -0.06%
2025-02-13 020448 鵬華雙季紅180天持有期債券C 1.0542 1.0542 1.0543 1.0543 -0.0001 -0.01%
2025-02-12 020448 鵬華雙季紅180天持有期債券C 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2025-02-11 020448 鵬華雙季紅180天持有期債券C 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2025-02-10 020448 鵬華雙季紅180天持有期債券C 1.0543 1.0543 1.0551 1.0551 -0.0008 -0.08%
2025-02-07 020448 鵬華雙季紅180天持有期債券C 1.0551 1.0551 1.0549 1.0549 0.0002 0.02%
2025-02-06 020448 鵬華雙季紅180天持有期債券C 1.0549 1.0549 1.0544 1.0544 0.0005 0.05%
2025-02-05 020448 鵬華雙季紅180天持有期債券C 1.0544 1.0544 1.0540 1.0540 0.0004 0.04%
2025-01-27 020448 鵬華雙季紅180天持有期債券C 1.0540 1.0540 1.0530 1.0530 0.0010 0.09%
2025-01-22 020448 鵬華雙季紅180天持有期債券C 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2025-01-14 020448 鵬華雙季紅180天持有期債券C 1.0542 1.0542 1.0536 1.0536 0.0006 0.06%
2025-01-13 020448 鵬華雙季紅180天持有期債券C 1.0536 1.0536 1.0539 1.0539 -0.0003 -0.03%
2025-01-10 020448 鵬華雙季紅180天持有期債券C 1.0539 1.0539 1.0540 1.0540 -0.0001 -0.01%
2025-01-09 020448 鵬華雙季紅180天持有期債券C 1.0540 1.0540 1.0544 1.0544 -0.0004 -0.04%
2025-01-08 020448 鵬華雙季紅180天持有期債券C 1.0544 1.0544 1.0544 1.0544 0.0000 0.00%
2025-01-07 020448 鵬華雙季紅180天持有期債券C 1.0544 1.0544 1.0546 1.0546 -0.0002 -0.02%
2025-01-06 020448 鵬華雙季紅180天持有期債券C 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2025-01-03 020448 鵬華雙季紅180天持有期債券C 1.0544 1.0544 1.0545 1.0545 -0.0001 -0.01%
2025-01-02 020448 鵬華雙季紅180天持有期債券C 1.0545 1.0545 1.0523 1.0523 0.0022 0.21%
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(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%