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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華豐鑫債券C基金凈值查詢(xún)(022256)

今天最新凈值 1.0257 0.0002 0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0281
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.42億元
  • 基金公司：
  • 基金經(jīng)理：劉濤
近半年鵬華豐鑫債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,鵬華豐鑫債券C(022256)基金累計(jì)收益率1.95%
凈值日期 基金代碼 基金名稱(chēng) 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 022256 鵬華豐鑫債券C 1.0240 1.0283 1.0257 1.0281 0.0002 0.02%
2025-05-22 022256 鵬華豐鑫債券C 1.0257 1.0281 1.0255 1.0279 0.0002 0.02%
2025-05-21 022256 鵬華豐鑫債券C 1.0255 1.0279 1.0254 1.0278 0.0001 0.01%
2025-05-20 022256 鵬華豐鑫債券C 1.0254 1.0278 1.0251 1.0275 0.0003 0.03%
2025-05-19 022256 鵬華豐鑫債券C 1.0251 1.0275 1.0247 1.0271 0.0004 0.04%
2025-05-16 022256 鵬華豐鑫債券C 1.0247 1.0271 1.0248 1.0272 -0.0001 -0.01%
2025-05-15 022256 鵬華豐鑫債券C 1.0248 1.0272 1.0246 1.0270 0.0002 0.02%
2025-05-14 022256 鵬華豐鑫債券C 1.0246 1.0270 1.0245 1.0269 0.0001 0.01%
2025-05-13 022256 鵬華豐鑫債券C 1.0245 1.0269 1.0242 1.0266 0.0003 0.03%
2025-05-12 022256 鵬華豐鑫債券C 1.0242 1.0266 1.0245 1.0269 -0.0003 -0.03%
2025-05-09 022256 鵬華豐鑫債券C 1.0245 1.0269 1.0239 1.0263 0.0006 0.06%
2025-05-08 022256 鵬華豐鑫債券C 1.0239 1.0263 1.0233 1.0257 0.0006 0.06%
2025-05-07 022256 鵬華豐鑫債券C 1.0233 1.0257 1.0232 1.0256 0.0001 0.01%
2025-05-06 022256 鵬華豐鑫債券C 1.0232 1.0256 1.0229 1.0253 0.0003 0.03%
2025-04-30 022256 鵬華豐鑫債券C 1.0229 1.0253 1.0227 1.0251 0.0002 0.02%
2025-04-29 022256 鵬華豐鑫債券C 1.0227 1.0251 1.0224 1.0248 0.0003 0.03%
2025-04-28 022256 鵬華豐鑫債券C 1.0224 1.0248 1.0222 1.0246 0.0002 0.02%
2025-04-25 022256 鵬華豐鑫債券C 1.0222 1.0246 1.0222 1.0246 0.0000 0.00%
2025-04-24 022256 鵬華豐鑫債券C 1.0222 1.0246 1.0223 1.0247 -0.0001 -0.01%
2025-04-23 022256 鵬華豐鑫債券C 1.0223 1.0247 1.0226 1.0250 -0.0003 -0.03%
2025-04-22 022256 鵬華豐鑫債券C 1.0226 1.0250 1.0226 1.0250 0.0000 0.00%
2025-04-21 022256 鵬華豐鑫債券C 1.0226 1.0250 1.0226 1.0250 0.0000 0.00%
2025-04-18 022256 鵬華豐鑫債券C 1.0226 1.0250 1.0227 1.0251 -0.0001 -0.01%
2025-04-17 022256 鵬華豐鑫債券C 1.0227 1.0251 1.0227 1.0251 0.0000 0.00%
2025-04-16 022256 鵬華豐鑫債券C 1.0227 1.0251 1.0226 1.0250 0.0001 0.01%
2025-04-15 022256 鵬華豐鑫債券C 1.0226 1.0250 1.0226 1.0250 0.0000 0.00%
2025-04-14 022256 鵬華豐鑫債券C 1.0226 1.0250 1.0225 1.0249 0.0001 0.01%
2025-04-11 022256 鵬華豐鑫債券C 1.0225 1.0249 1.0225 1.0249 0.0000 0.00%
2025-04-10 022256 鵬華豐鑫債券C 1.0225 1.0249 1.0222 1.0246 0.0003 0.03%
2025-04-09 022256 鵬華豐鑫債券C 1.0222 1.0246 1.0221 1.0245 0.0001 0.01%
2025-04-08 022256 鵬華豐鑫債券C 1.0221 1.0245 1.0231 1.0255 -0.0010 -0.10%
2025-04-07 022256 鵬華豐鑫債券C 1.0231 1.0255 1.0207 1.0231 0.0024 0.24%
2025-04-03 022256 鵬華豐鑫債券C 1.0207 1.0231 1.0191 1.0215 0.0016 0.16%
2025-04-02 022256 鵬華豐鑫債券C 1.0191 1.0215 1.0187 1.0211 0.0004 0.04%
2025-04-01 022256 鵬華豐鑫債券C 1.0187 1.0211 1.0188 1.0212 -0.0001 -0.01%
2025-03-31 022256 鵬華豐鑫債券C 1.0188 1.0212 1.0186 1.0210 0.0002 0.02%
2025-03-28 022256 鵬華豐鑫債券C 1.0186 1.0210 1.0185 1.0209 0.0001 0.01%
2025-03-27 022256 鵬華豐鑫債券C 1.0185 1.0209 1.0182 1.0206 0.0003 0.03%
2025-03-26 022256 鵬華豐鑫債券C 1.0182 1.0206 1.0178 1.0202 0.0004 0.04%
2025-03-25 022256 鵬華豐鑫債券C 1.0178 1.0202 1.0174 1.0198 0.0004 0.04%
2025-03-24 022256 鵬華豐鑫債券C 1.0174 1.0198 1.0170 1.0194 0.0004 0.04%
2025-03-21 022256 鵬華豐鑫債券C 1.0170 1.0194 1.0168 1.0192 0.0002 0.02%
2025-03-20 022256 鵬華豐鑫債券C 1.0168 1.0192 1.0163 1.0187 0.0005 0.05%
2025-03-19 022256 鵬華豐鑫債券C 1.0163 1.0187 1.0161 1.0185 0.0002 0.02%
2025-03-18 022256 鵬華豐鑫債券C 1.0161 1.0185 1.0159 1.0183 0.0002 0.02%
2025-03-17 022256 鵬華豐鑫債券C 1.0159 1.0183 1.0158 1.0182 0.0001 0.01%
2025-03-14 022256 鵬華豐鑫債券C 1.0158 1.0182 1.0156 1.0180 0.0002 0.02%
2025-03-13 022256 鵬華豐鑫債券C 1.0156 1.0180 1.0152 1.0176 0.0004 0.04%
2025-03-12 022256 鵬華豐鑫債券C 1.0152 1.0176 1.0152 1.0176 0.0000 0.00%
2025-03-11 022256 鵬華豐鑫債券C 1.0152 1.0176 1.0156 1.0180 -0.0004 -0.04%
2025-03-10 022256 鵬華豐鑫債券C 1.0156 1.0180 1.0157 1.0181 -0.0001 -0.01%
2025-03-07 022256 鵬華豐鑫債券C 1.0157 1.0181 1.0161 1.0185 -0.0004 -0.04%
2025-03-06 022256 鵬華豐鑫債券C 1.0161 1.0185 1.0168 1.0192 -0.0007 -0.07%
2025-03-05 022256 鵬華豐鑫債券C 1.0168 1.0192 1.0166 1.0190 0.0002 0.02%
2025-03-04 022256 鵬華豐鑫債券C 1.0166 1.0190 1.0165 1.0189 0.0001 0.01%
2025-03-03 022256 鵬華豐鑫債券C 1.0165 1.0189 1.0152 1.0176 0.0013 0.13%
2025-02-28 022256 鵬華豐鑫債券C 1.0152 1.0176 1.0153 1.0177 -0.0001 -0.01%
2025-02-27 022256 鵬華豐鑫債券C 1.0153 1.0177 1.0156 1.0180 -0.0003 -0.03%
2025-02-26 022256 鵬華豐鑫債券C 1.0156 1.0180 1.0155 1.0179 0.0001 0.01%
2025-02-25 022256 鵬華豐鑫債券C 1.0155 1.0179 1.0159 1.0183 -0.0004 -0.04%
2025-02-24 022256 鵬華豐鑫債券C 1.0159 1.0183 1.0167 1.0191 -0.0008 -0.08%
2025-02-21 022256 鵬華豐鑫債券C 1.0167 1.0191 1.0192 1.0199 -0.0008 -0.08%
2025-02-20 022256 鵬華豐鑫債券C 1.0192 1.0199 1.0199 1.0206 -0.0007 -0.07%
2025-02-19 022256 鵬華豐鑫債券C 1.0199 1.0206 1.0198 1.0205 0.0001 0.01%
2025-02-18 022256 鵬華豐鑫債券C 1.0198 1.0205 1.0206 1.0213 -0.0008 -0.08%
2025-02-17 022256 鵬華豐鑫債券C 1.0206 1.0213 1.0210 1.0217 -0.0004 -0.04%
2025-02-14 022256 鵬華豐鑫債券C 1.0210 1.0217 1.0214 1.0221 -0.0004 -0.04%
2025-02-13 022256 鵬華豐鑫債券C 1.0214 1.0221 1.0214 1.0221 0.0000 0.00%
2025-02-12 022256 鵬華豐鑫債券C 1.0214 1.0221 1.0213 1.0220 0.0001 0.01%
2025-02-11 022256 鵬華豐鑫債券C 1.0213 1.0220 1.0215 1.0222 -0.0002 -0.02%
2025-02-10 022256 鵬華豐鑫債券C 1.0215 1.0222 1.0219 1.0226 -0.0004 -0.04%
2025-02-07 022256 鵬華豐鑫債券C 1.0219 1.0226 1.0215 1.0222 0.0004 0.04%
2025-02-06 022256 鵬華豐鑫債券C 1.0215 1.0222 1.0206 1.0213 0.0009 0.09%
2025-02-05 022256 鵬華豐鑫債券C 1.0206 1.0213 1.0203 1.0210 0.0003 0.03%
2025-01-27 022256 鵬華豐鑫債券C 1.0203 1.0210 1.0194 1.0201 0.0009 0.09%
2025-01-22 022256 鵬華豐鑫債券C 1.0199 1.0206 1.0197 1.0204 0.0002 0.02%
2025-01-14 022256 鵬華豐鑫債券C 1.0206 1.0213 1.0207 1.0214 -0.0001 -0.01%
2025-01-13 022256 鵬華豐鑫債券C 1.0207 1.0214 1.0211 1.0218 -0.0004 -0.04%
2025-01-10 022256 鵬華豐鑫債券C 1.0211 1.0218 1.0211 1.0218 0.0000 0.00%
2025-01-09 022256 鵬華豐鑫債券C 1.0211 1.0218 1.0222 1.0229 -0.0011 -0.11%
2025-01-08 022256 鵬華豐鑫債券C 1.0222 1.0229 1.0221 1.0228 0.0001 0.01%
2025-01-07 022256 鵬華豐鑫債券C 1.0221 1.0228 1.0227 1.0234 -0.0006 -0.06%
2025-01-06 022256 鵬華豐鑫債券C 1.0227 1.0234 1.0223 1.0230 0.0004 0.04%
2025-01-03 022256 鵬華豐鑫債券C 1.0223 1.0230 1.0216 1.0223 0.0007 0.07%
2025-01-02 022256 鵬華豐鑫債券C 1.0216 1.0223 1.0200 1.0207 0.0016 0.16%
2024-12-31 022256 鵬華豐鑫債券C 1.0200 1.0207 1.0187 1.0194 0.0013 0.13%
2024-12-26 022256 鵬華豐鑫債券C 1.0175 1.0182 1.0175 1.0182 0.0000 0.00%
2024-12-25 022256 鵬華豐鑫債券C 1.0175 1.0182 1.0179 1.0186 -0.0004 -0.04%
2024-12-24 022256 鵬華豐鑫債券C 1.0179 1.0186 1.0184 1.0191 -0.0005 -0.05%
2024-12-23 022256 鵬華豐鑫債券C 1.0184 1.0191 1.0181 1.0188 0.0003 0.03%
2024-12-20 022256 鵬華豐鑫債券C 1.0181 1.0188 1.0168 1.0175 0.0013 0.13%
2024-12-19 022256 鵬華豐鑫債券C 1.0168 1.0175 1.0170 1.0177 -0.0002 -0.02%
2024-12-18 022256 鵬華豐鑫債券C 1.0170 1.0177 1.0182 1.0189 -0.0012 -0.12%
2024-12-17 022256 鵬華豐鑫債券C 1.0182 1.0189 1.0188 1.0195 -0.0006 -0.06%
2024-12-16 022256 鵬華豐鑫債券C 1.0188 1.0195 1.0170 1.0177 0.0018 0.18%
2024-12-13 022256 鵬華豐鑫債券C 1.0170 1.0177 1.0153 1.0160 0.0017 0.17%
2024-12-12 022256 鵬華豐鑫債券C 1.0153 1.0160 1.0153 1.0160 0.0000 0.00%
2024-12-11 022256 鵬華豐鑫債券C 1.0153 1.0160 1.0147 1.0154 0.0006 0.06%
2024-12-10 022256 鵬華豐鑫債券C 1.0147 1.0154 1.0137 1.0144 0.0010 0.10%
2024-12-09 022256 鵬華豐鑫債券C 1.0137 1.0144 1.0133 1.0140 0.0004 0.04%
2024-12-06 022256 鵬華豐鑫債券C 1.0133 1.0140 1.0135 1.0142 -0.0002 -0.02%
2024-12-05 022256 鵬華豐鑫債券C 1.0135 1.0142 1.0134 1.0141 0.0001 0.01%
2024-12-04 022256 鵬華豐鑫債券C 1.0134 1.0141 1.0123 1.0130 0.0011 0.11%
2024-12-03 022256 鵬華豐鑫債券C 1.0123 1.0130 1.0123 1.0130 0.0000 0.00%
2024-12-02 022256 鵬華豐鑫債券C 1.0123 1.0130 1.0101 1.0108 0.0022 0.22%
2024-11-29 022256 鵬華豐鑫債券C 1.0101 1.0108 1.0092 1.0099 0.0009 0.09%
2024-11-28 022256 鵬華豐鑫債券C 1.0092 1.0099 1.0085 1.0092 0.0007 0.07%
2024-11-27 022256 鵬華豐鑫債券C 1.0085 1.0092 1.0084 1.0091 0.0001 0.01%
2024-11-26 022256 鵬華豐鑫債券C 1.0084 1.0091 1.0082 1.0089 0.0002 0.02%
2024-11-25 022256 鵬華豐鑫債券C 1.0082 1.0089 1.0078 1.0085 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%