鵬華豐恒債券C基金凈值查詢(020636)
今天最新凈值
1.0290
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0367
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：92.1258億
- 最近資產(chǎn)：93.48億
- 基金公司：
- 基金經(jīng)理：方昶
近一季,鵬華豐恒債券C(020636)基金累計(jì)收益率0.85%
| 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 |
020636 |
鵬華豐恒債券C |
1.0262 |
1.0368 |
1.0290 |
1.0367 |
0.0001 |
0.01% |
| 2025-05-22 |
020636 |
鵬華豐恒債券C |
1.0290 |
1.0367 |
1.0289 |
1.0366 |
0.0001 |
0.01% |
| 2025-05-21 |
020636 |
鵬華豐恒債券C |
1.0289 |
1.0366 |
1.0288 |
1.0365 |
0.0001 |
0.01% |
| 2025-05-20 |
020636 |
鵬華豐恒債券C |
1.0288 |
1.0365 |
1.0285 |
1.0362 |
0.0003 |
0.03% |
| 2025-05-19 |
020636 |
鵬華豐恒債券C |
1.0285 |
1.0362 |
1.0282 |
1.0359 |
0.0003 |
0.03% |
| 2025-05-16 |
020636 |
鵬華豐恒債券C |
1.0282 |
1.0359 |
1.0285 |
1.0362 |
-0.0003 |
-0.03% |
| 2025-05-15 |
020636 |
鵬華豐恒債券C |
1.0285 |
1.0362 |
1.0284 |
1.0361 |
0.0001 |
0.01% |
| 2025-05-14 |
020636 |
鵬華豐恒債券C |
1.0284 |
1.0361 |
1.0284 |
1.0361 |
0.0000 |
0.00% |
| 2025-05-13 |
020636 |
鵬華豐恒債券C |
1.0284 |
1.0361 |
1.0279 |
1.0356 |
0.0005 |
0.05% |
| 2025-05-12 |
020636 |
鵬華豐恒債券C |
1.0279 |
1.0356 |
1.0284 |
1.0361 |
-0.0005 |
-0.05% |
|
|
| 2025-05-09 |
020636 |
鵬華豐恒債券C |
1.0284 |
1.0361 |
1.0279 |
1.0356 |
0.0005 |
0.05% |
| 2025-05-08 |
020636 |
鵬華豐恒債券C |
1.0279 |
1.0356 |
1.0271 |
1.0348 |
0.0008 |
0.08% |
| 2025-05-07 |
020636 |
鵬華豐恒債券C |
1.0271 |
1.0348 |
1.0271 |
1.0348 |
0.0000 |
0.00% |
| 2025-05-06 |
020636 |
鵬華豐恒債券C |
1.0271 |
1.0348 |
1.0267 |
1.0344 |
0.0004 |
0.04% |
| 2025-04-30 |
020636 |
鵬華豐恒債券C |
1.0267 |
1.0344 |
1.0264 |
1.0341 |
0.0003 |
0.03% |
| 2025-04-29 |
020636 |
鵬華豐恒債券C |
1.0264 |
1.0341 |
1.0259 |
1.0336 |
0.0005 |
0.05% |
| 2025-04-28 |
020636 |
鵬華豐恒債券C |
1.0259 |
1.0336 |
1.0256 |
1.0333 |
0.0003 |
0.03% |
| 2025-04-25 |
020636 |
鵬華豐恒債券C |
1.0256 |
1.0333 |
1.0255 |
1.0332 |
0.0001 |
0.01% |
| 2025-04-24 |
020636 |
鵬華豐恒債券C |
1.0255 |
1.0332 |
1.0257 |
1.0334 |
-0.0002 |
-0.02% |
| 2025-04-23 |
020636 |
鵬華豐恒債券C |
1.0257 |
1.0334 |
1.0260 |
1.0337 |
-0.0003 |
-0.03% |
| 2025-04-22 |
020636 |
鵬華豐恒債券C |
1.0260 |
1.0337 |
1.0259 |
1.0336 |
0.0001 |
0.01% |
| 2025-04-21 |
020636 |
鵬華豐恒債券C |
1.0259 |
1.0336 |
1.0260 |
1.0337 |
-0.0001 |
-0.01% |
| 2025-04-18 |
020636 |
鵬華豐恒債券C |
1.0260 |
1.0337 |
1.0259 |
1.0336 |
0.0001 |
0.01% |
| 2025-04-17 |
020636 |
鵬華豐恒債券C |
1.0259 |
1.0336 |
1.0261 |
1.0338 |
-0.0002 |
-0.02% |
| 2025-04-16 |
020636 |
鵬華豐恒債券C |
1.0261 |
1.0338 |
1.0259 |
1.0336 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
020636 |
鵬華豐恒債券C |
1.0259 |
1.0336 |
1.0259 |
1.0336 |
0.0000 |
0.00% |
| 2025-04-14 |
020636 |
鵬華豐恒債券C |
1.0259 |
1.0336 |
1.0258 |
1.0335 |
0.0001 |
0.01% |
| 2025-04-11 |
020636 |
鵬華豐恒債券C |
1.0258 |
1.0335 |
1.0256 |
1.0333 |
0.0002 |
0.02% |
| 2025-04-10 |
020636 |
鵬華豐恒債券C |
1.0256 |
1.0333 |
1.0257 |
1.0334 |
-0.0001 |
-0.01% |
| 2025-04-09 |
020636 |
鵬華豐恒債券C |
1.0257 |
1.0334 |
1.0257 |
1.0334 |
0.0000 |
0.00% |
| 2025-04-08 |
020636 |
鵬華豐恒債券C |
1.0257 |
1.0334 |
1.0266 |
1.0343 |
-0.0009 |
-0.09% |
| 2025-04-07 |
020636 |
鵬華豐恒債券C |
1.0266 |
1.0343 |
1.0243 |
1.0320 |
0.0023 |
0.22% |
| 2025-04-03 |
020636 |
鵬華豐恒債券C |
1.0243 |
1.0320 |
1.0222 |
1.0299 |
0.0021 |
0.21% |
| 2025-04-02 |
020636 |
鵬華豐恒債券C |
1.0222 |
1.0299 |
1.0215 |
1.0292 |
0.0007 |
0.07% |
| 2025-04-01 |
020636 |
鵬華豐恒債券C |
1.0215 |
1.0292 |
1.0213 |
1.0290 |
0.0002 |
0.02% |
| 2025-03-31 |
020636 |
鵬華豐恒債券C |
1.0213 |
1.0290 |
1.0211 |
1.0288 |
0.0002 |
0.02% |
| 2025-03-28 |
020636 |
鵬華豐恒債券C |
1.0211 |
1.0288 |
1.0210 |
1.0287 |
0.0001 |
0.01% |
| 2025-03-27 |
020636 |
鵬華豐恒債券C |
1.0210 |
1.0287 |
1.0209 |
1.0286 |
0.0001 |
0.01% |
| 2025-03-26 |
020636 |
鵬華豐恒債券C |
1.0209 |
1.0286 |
1.0206 |
1.0283 |
0.0003 |
0.03% |
| 2025-03-25 |
020636 |
鵬華豐恒債券C |
1.0206 |
1.0283 |
1.0202 |
1.0279 |
0.0004 |
0.04% |
| 2025-03-24 |
020636 |
鵬華豐恒債券C |
1.0202 |
1.0279 |
1.0200 |
1.0277 |
0.0002 |
0.02% |
| 2025-03-21 |
020636 |
鵬華豐恒債券C |
1.0200 |
1.0277 |
1.0198 |
1.0275 |
0.0002 |
0.02% |
| 2025-03-20 |
020636 |
鵬華豐恒債券C |
1.0198 |
1.0275 |
1.0191 |
1.0268 |
0.0007 |
0.07% |
| 2025-03-19 |
020636 |
鵬華豐恒債券C |
1.0191 |
1.0268 |
1.0189 |
1.0266 |
0.0002 |
0.02% |
| 2025-03-18 |
020636 |
鵬華豐恒債券C |
1.0189 |
1.0266 |
1.0186 |
1.0263 |
0.0003 |
0.03% |
| 2025-03-17 |
020636 |
鵬華豐恒債券C |
1.0186 |
1.0263 |
1.0190 |
1.0267 |
-0.0004 |
-0.04% |
| 2025-03-14 |
020636 |
鵬華豐恒債券C |
1.0190 |
1.0267 |
1.0188 |
1.0265 |
0.0002 |
0.02% |
| 2025-03-13 |
020636 |
鵬華豐恒債券C |
1.0188 |
1.0265 |
1.0183 |
1.0260 |
0.0005 |
0.05% |
| 2025-03-12 |
020636 |
鵬華豐恒債券C |
1.0183 |
1.0260 |
1.0179 |
1.0256 |
0.0004 |
0.04% |
| 2025-03-11 |
020636 |
鵬華豐恒債券C |
1.0179 |
1.0256 |
1.0185 |
1.0262 |
-0.0006 |
-0.06% |
| 2025-03-10 |
020636 |
鵬華豐恒債券C |
1.0185 |
1.0262 |
1.0186 |
1.0263 |
-0.0001 |
-0.01% |
| 2025-03-07 |
020636 |
鵬華豐恒債券C |
1.0186 |
1.0263 |
1.0194 |
1.0271 |
-0.0008 |
-0.08% |
| 2025-03-06 |
020636 |
鵬華豐恒債券C |
1.0194 |
1.0271 |
1.0197 |
1.0274 |
-0.0003 |
-0.03% |
| 2025-03-05 |
020636 |
鵬華豐恒債券C |
1.0197 |
1.0274 |
1.0196 |
1.0273 |
0.0001 |
0.01% |
| 2025-03-04 |
020636 |
鵬華豐恒債券C |
1.0196 |
1.0273 |
1.0195 |
1.0272 |
0.0001 |
0.01% |
| 2025-03-03 |
020636 |
鵬華豐恒債券C |
1.0195 |
1.0272 |
1.0190 |
1.0267 |
0.0005 |
0.05% |
| 2025-02-28 |
020636 |
鵬華豐恒債券C |
1.0190 |
1.0267 |
1.0190 |
1.0267 |
0.0000 |
0.00% |
| 2025-02-27 |
020636 |
鵬華豐恒債券C |
1.0190 |
1.0267 |
1.0194 |
1.0271 |
-0.0004 |
-0.04% |
| 2025-02-26 |
020636 |
鵬華豐恒債券C |
1.0194 |
1.0271 |
1.0193 |
1.0270 |
0.0001 |
0.01% |
| 2025-02-25 |
020636 |
鵬華豐恒債券C |
1.0193 |
1.0270 |
1.0195 |
1.0272 |
-0.0002 |
-0.02% |
| 2025-02-24 |
020636 |
鵬華豐恒債券C |
1.0195 |
1.0272 |
1.0202 |
1.0279 |
-0.0007 |
-0.07% |
