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鵬華豐慶債券C基金凈值查詢(020626)

今天最新凈值 1.0254 0.0003 0.0300% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0254
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：6.7917億
  • 最近資產(chǎn)：0.30億元
  • 基金公司：
  • 基金經(jīng)理：張麗娟 羅佳
近一季鵬華豐慶債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華豐慶債券C(020626)基金累計收益率0.89%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 020626 鵬華豐慶債券C 1.0256 1.0256 1.0254 1.0254 0.0002 0.02%
2025-05-22 020626 鵬華豐慶債券C 1.0254 1.0254 1.0251 1.0251 0.0003 0.03%
2025-05-21 020626 鵬華豐慶債券C 1.0251 1.0251 1.0249 1.0249 0.0002 0.02%
2025-05-20 020626 鵬華豐慶債券C 1.0249 1.0249 1.0245 1.0245 0.0004 0.04%
2025-05-19 020626 鵬華豐慶債券C 1.0245 1.0245 1.0240 1.0240 0.0005 0.05%
2025-05-16 020626 鵬華豐慶債券C 1.0240 1.0240 1.0243 1.0243 -0.0003 -0.03%
2025-05-15 020626 鵬華豐慶債券C 1.0243 1.0243 1.0241 1.0241 0.0002 0.02%
2025-05-14 020626 鵬華豐慶債券C 1.0241 1.0241 1.0239 1.0239 0.0002 0.02%
2025-05-13 020626 鵬華豐慶債券C 1.0239 1.0239 1.0235 1.0235 0.0004 0.04%
2025-05-12 020626 鵬華豐慶債券C 1.0235 1.0235 1.0241 1.0241 -0.0006 -0.06%
2025-05-09 020626 鵬華豐慶債券C 1.0241 1.0241 1.0234 1.0234 0.0007 0.07%
2025-05-08 020626 鵬華豐慶債券C 1.0234 1.0234 1.0226 1.0226 0.0008 0.08%
2025-05-07 020626 鵬華豐慶債券C 1.0226 1.0226 1.0225 1.0225 0.0001 0.01%
2025-05-06 020626 鵬華豐慶債券C 1.0225 1.0225 1.0222 1.0222 0.0003 0.03%
2025-04-30 020626 鵬華豐慶債券C 1.0222 1.0222 1.0219 1.0219 0.0003 0.03%
2025-04-29 020626 鵬華豐慶債券C 1.0219 1.0219 1.0213 1.0213 0.0006 0.06%
2025-04-28 020626 鵬華豐慶債券C 1.0213 1.0213 1.0212 1.0212 0.0001 0.01%
2025-04-25 020626 鵬華豐慶債券C 1.0212 1.0212 1.0212 1.0212 0.0000 0.00%
2025-04-24 020626 鵬華豐慶債券C 1.0212 1.0212 1.0214 1.0214 -0.0002 -0.02%
2025-04-23 020626 鵬華豐慶債券C 1.0214 1.0214 1.0218 1.0218 -0.0004 -0.04%
2025-04-22 020626 鵬華豐慶債券C 1.0218 1.0218 1.0217 1.0217 0.0001 0.01%
2025-04-21 020626 鵬華豐慶債券C 1.0217 1.0217 1.0218 1.0218 -0.0001 -0.01%
2025-04-18 020626 鵬華豐慶債券C 1.0218 1.0218 1.0218 1.0218 0.0000 0.00%
2025-04-17 020626 鵬華豐慶債券C 1.0218 1.0218 1.0220 1.0220 -0.0002 -0.02%
2025-04-16 020626 鵬華豐慶債券C 1.0220 1.0220 1.0219 1.0219 0.0001 0.01%
2025-04-15 020626 鵬華豐慶債券C 1.0219 1.0219 1.0219 1.0219 0.0000 0.00%
2025-04-14 020626 鵬華豐慶債券C 1.0219 1.0219 1.0219 1.0219 0.0000 0.00%
2025-04-11 020626 鵬華豐慶債券C 1.0219 1.0219 1.0218 1.0218 0.0001 0.01%
2025-04-10 020626 鵬華豐慶債券C 1.0218 1.0218 1.0220 1.0220 -0.0002 -0.02%
2025-04-09 020626 鵬華豐慶債券C 1.0220 1.0220 1.0220 1.0220 0.0000 0.00%
2025-04-08 020626 鵬華豐慶債券C 1.0220 1.0220 1.0228 1.0228 -0.0008 -0.08%
2025-04-07 020626 鵬華豐慶債券C 1.0228 1.0228 1.0202 1.0202 0.0026 0.25%
2025-04-03 020626 鵬華豐慶債券C 1.0202 1.0202 1.0183 1.0183 0.0019 0.19%
2025-04-02 020626 鵬華豐慶債券C 1.0183 1.0183 1.0178 1.0178 0.0005 0.05%
2025-04-01 020626 鵬華豐慶債券C 1.0178 1.0178 1.0176 1.0176 0.0002 0.02%
2025-03-31 020626 鵬華豐慶債券C 1.0176 1.0176 1.0174 1.0174 0.0002 0.02%
2025-03-28 020626 鵬華豐慶債券C 1.0174 1.0174 1.0171 1.0171 0.0003 0.03%
2025-03-27 020626 鵬華豐慶債券C 1.0171 1.0171 1.0168 1.0168 0.0003 0.03%
2025-03-26 020626 鵬華豐慶債券C 1.0168 1.0168 1.0164 1.0164 0.0004 0.04%
2025-03-25 020626 鵬華豐慶債券C 1.0164 1.0164 1.0160 1.0160 0.0004 0.04%
2025-03-24 020626 鵬華豐慶債券C 1.0160 1.0160 1.0155 1.0155 0.0005 0.05%
2025-03-21 020626 鵬華豐慶債券C 1.0155 1.0155 1.0150 1.0150 0.0005 0.05%
2025-03-20 020626 鵬華豐慶債券C 1.0150 1.0150 1.0143 1.0143 0.0007 0.07%
2025-03-19 020626 鵬華豐慶債券C 1.0143 1.0143 1.0138 1.0138 0.0005 0.05%
2025-03-18 020626 鵬華豐慶債券C 1.0138 1.0138 1.0134 1.0134 0.0004 0.04%
2025-03-17 020626 鵬華豐慶債券C 1.0134 1.0134 1.0135 1.0135 -0.0001 -0.01%
2025-03-14 020626 鵬華豐慶債券C 1.0135 1.0135 1.0130 1.0130 0.0005 0.05%
2025-03-13 020626 鵬華豐慶債券C 1.0130 1.0130 1.0125 1.0125 0.0005 0.05%
2025-03-12 020626 鵬華豐慶債券C 1.0125 1.0125 1.0121 1.0121 0.0004 0.04%
2025-03-11 020626 鵬華豐慶債券C 1.0121 1.0121 1.0129 1.0129 -0.0008 -0.08%
2025-03-10 020626 鵬華豐慶債券C 1.0129 1.0129 1.0132 1.0132 -0.0003 -0.03%
2025-03-07 020626 鵬華豐慶債券C 1.0132 1.0132 1.0143 1.0143 -0.0011 -0.11%
2025-03-06 020626 鵬華豐慶債券C 1.0143 1.0143 1.0145 1.0145 -0.0002 -0.02%
2025-03-05 020626 鵬華豐慶債券C 1.0145 1.0145 1.0144 1.0144 0.0001 0.01%
2025-03-04 020626 鵬華豐慶債券C 1.0144 1.0144 1.0141 1.0141 0.0003 0.03%
2025-03-03 020626 鵬華豐慶債券C 1.0141 1.0141 1.0137 1.0137 0.0004 0.04%
2025-02-28 020626 鵬華豐慶債券C 1.0137 1.0137 1.0138 1.0138 -0.0001 -0.01%
2025-02-27 020626 鵬華豐慶債券C 1.0138 1.0138 1.0145 1.0145 -0.0007 -0.07%
2025-02-26 020626 鵬華豐慶債券C 1.0145 1.0145 1.0144 1.0144 0.0001 0.01%
2025-02-25 020626 鵬華豐慶債券C 1.0144 1.0144 1.0149 1.0149 -0.0005 -0.05%
2025-02-24 020626 鵬華豐慶債券C 1.0149 1.0149 1.0164 1.0164 -0.0015 -0.15%
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%