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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)

鵬華豐恒債券C基金凈值查詢(020636)

今天最新凈值 1.0289 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0366
  • 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
近半年鵬華豐恒債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華豐恒債券C(020636)基金累計(jì)收益率1.47%
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
2025-05-22 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%
2025-02-21 020636 鵬華豐恒債券C 1.0202 1.0279 1.0235 1.0286 -0.0007 -0.07%
2025-02-20 020636 鵬華豐恒債券C 1.0235 1.0286 1.0242 1.0293 -0.0007 -0.07%
2025-02-19 020636 鵬華豐恒債券C 1.0242 1.0293 1.0242 1.0293 0.0000 0.00%
2025-02-18 020636 鵬華豐恒債券C 1.0242 1.0293 1.0248 1.0299 -0.0006 -0.06%
2025-02-17 020636 鵬華豐恒債券C 1.0248 1.0299 1.0254 1.0305 -0.0006 -0.06%
2025-02-14 020636 鵬華豐恒債券C 1.0254 1.0305 1.0260 1.0311 -0.0006 -0.06%
2025-02-13 020636 鵬華豐恒債券C 1.0260 1.0311 1.0261 1.0312 -0.0001 -0.01%
2025-02-12 020636 鵬華豐恒債券C 1.0261 1.0312 1.0261 1.0312 0.0000 0.00%
2025-02-11 020636 鵬華豐恒債券C 1.0261 1.0312 1.0261 1.0312 0.0000 0.00%
2025-02-10 020636 鵬華豐恒債券C 1.0261 1.0312 1.0265 1.0316 -0.0004 -0.04%
2025-02-07 020636 鵬華豐恒債券C 1.0265 1.0316 1.0263 1.0314 0.0002 0.02%
2025-02-06 020636 鵬華豐恒債券C 1.0263 1.0314 1.0256 1.0307 0.0007 0.07%
2025-02-05 020636 鵬華豐恒債券C 1.0256 1.0307 1.0251 1.0302 0.0005 0.05%
2025-01-27 020636 鵬華豐恒債券C 1.0251 1.0302 1.0239 1.0290 0.0012 0.12%
2025-01-22 020636 鵬華豐恒債券C 1.0245 1.0296 1.0243 1.0294 0.0002 0.02%
2025-01-14 020636 鵬華豐恒債券C 1.0250 1.0301 1.0248 1.0299 0.0002 0.02%
2025-01-13 020636 鵬華豐恒債券C 1.0248 1.0299 1.0252 1.0303 -0.0004 -0.04%
2025-01-10 020636 鵬華豐恒債券C 1.0252 1.0303 1.0252 1.0303 0.0000 0.00%
2025-01-09 020636 鵬華豐恒債券C 1.0252 1.0303 1.0257 1.0308 -0.0005 -0.05%
2025-01-08 020636 鵬華豐恒債券C 1.0257 1.0308 1.0258 1.0309 -0.0001 -0.01%
2025-01-07 020636 鵬華豐恒債券C 1.0258 1.0309 1.0260 1.0311 -0.0002 -0.02%
2025-01-06 020636 鵬華豐恒債券C 1.0260 1.0311 1.0257 1.0308 0.0003 0.03%
2025-01-03 020636 鵬華豐恒債券C 1.0257 1.0308 1.0253 1.0304 0.0004 0.04%
2025-01-02 020636 鵬華豐恒債券C 1.0253 1.0304 1.0244 1.0295 0.0009 0.09%
2024-12-31 020636 鵬華豐恒債券C 1.0244 1.0295 1.0237 1.0288 0.0007 0.07%
2024-12-26 020636 鵬華豐恒債券C 1.0229 1.0280 1.0230 1.0281 -0.0001 -0.01%
2024-12-25 020636 鵬華豐恒債券C 1.0230 1.0281 1.0232 1.0283 -0.0002 -0.02%
2024-12-24 020636 鵬華豐恒債券C 1.0232 1.0283 1.0233 1.0284 -0.0001 -0.01%
2024-12-23 020636 鵬華豐恒債券C 1.0233 1.0284 1.0230 1.0281 0.0003 0.03%
2024-12-20 020636 鵬華豐恒債券C 1.0230 1.0281 1.0224 1.0275 0.0006 0.06%
2024-12-19 020636 鵬華豐恒債券C 1.0224 1.0275 1.0226 1.0277 -0.0002 -0.02%
2024-12-18 020636 鵬華豐恒債券C 1.0226 1.0277 1.0230 1.0281 -0.0004 -0.04%
2024-12-17 020636 鵬華豐恒債券C 1.0230 1.0281 1.0233 1.0284 -0.0003 -0.03%
2024-12-16 020636 鵬華豐恒債券C 1.0233 1.0284 1.0227 1.0278 0.0006 0.06%
2024-12-13 020636 鵬華豐恒債券C 1.0227 1.0278 1.0220 1.0271 0.0007 0.07%
2024-12-12 020636 鵬華豐恒債券C 1.0220 1.0271 1.0219 1.0270 0.0001 0.01%
2024-12-11 020636 鵬華豐恒債券C 1.0219 1.0270 1.0219 1.0270 0.0000 0.00%
2024-12-10 020636 鵬華豐恒債券C 1.0219 1.0270 1.0210 1.0261 0.0009 0.09%
2024-12-09 020636 鵬華豐恒債券C 1.0210 1.0261 1.0208 1.0259 0.0002 0.02%
2024-12-06 020636 鵬華豐恒債券C 1.0208 1.0259 1.0207 1.0258 0.0001 0.01%
2024-12-05 020636 鵬華豐恒債券C 1.0207 1.0258 1.0205 1.0256 0.0002 0.02%
2024-12-04 020636 鵬華豐恒債券C 1.0205 1.0256 1.0202 1.0253 0.0003 0.03%
2024-12-03 020636 鵬華豐恒債券C 1.0202 1.0253 1.0201 1.0252 0.0001 0.01%
2024-12-02 020636 鵬華豐恒債券C 1.0201 1.0252 1.0188 1.0239 0.0013 0.13%
2024-11-29 020636 鵬華豐恒債券C 1.0188 1.0239 1.0183 1.0234 0.0005 0.05%
2024-11-28 020636 鵬華豐恒債券C 1.0183 1.0234 1.0177 1.0228 0.0006 0.06%
2024-11-27 020636 鵬華豐恒債券C 1.0177 1.0228 1.0176 1.0227 0.0001 0.01%
2024-11-26 020636 鵬華豐恒債券C 1.0176 1.0227 1.0174 1.0225 0.0002 0.02%
2024-11-25 020636 鵬華豐恒債券C 1.0174 1.0225 1.0169 1.0220 0.0005 0.05%