鵬華豐順債券C基金凈值查詢(022477)

今天最新凈值 1.0275 0.0002 0.0200% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)凈值：1.0275
成立日期：
基金類型：債券型-長債
成立份額：
最近份額：
最近資產(chǎn)：0.18億元
基金公司：
基金經(jīng)理：杜培俊

近一年鵬華豐順債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一年,鵬華豐順債券C(022477)基金累計(jì)收益率2.76%

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
2025-05-22	022477	鵬華豐順債券C	1.0276	1.0276	1.0275	1.0275	0.0001	0.01%
2025-05-21	022477	鵬華豐順債券C	1.0275	1.0275	1.0273	1.0273	0.0002	0.02%
2025-05-20	022477	鵬華豐順債券C	1.0273	1.0273	1.0271	1.0271	0.0002	0.02%
2025-05-19	022477	鵬華豐順債券C	1.0271	1.0271	1.0269	1.0269	0.0002	0.02%
2025-05-16	022477	鵬華豐順債券C	1.0269	1.0269	1.0271	1.0271	-0.0002	-0.02%
2025-05-15	022477	鵬華豐順債券C	1.0271	1.0271	1.0270	1.0270	0.0001	0.01%
2025-05-14	022477	鵬華豐順債券C	1.0270	1.0270	1.0269	1.0269	0.0001	0.01%
2025-05-13	022477	鵬華豐順債券C	1.0269	1.0269	1.0263	1.0263	0.0006	0.06%
2025-05-12	022477	鵬華豐順債券C	1.0263	1.0263	1.0267	1.0267	-0.0004	-0.04%
2025-05-09	022477	鵬華豐順債券C	1.0267	1.0267	1.0262	1.0262	0.0005	0.05%

2025-05-08	022477	鵬華豐順債券C	1.0262	1.0262	1.0253	1.0253	0.0009	0.09%
2025-05-07	022477	鵬華豐順債券C	1.0253	1.0253	1.0251	1.0251	0.0002	0.02%
2025-05-06	022477	鵬華豐順債券C	1.0251	1.0251	1.0249	1.0249	0.0002	0.02%
2025-04-30	022477	鵬華豐順債券C	1.0249	1.0249	1.0246	1.0246	0.0003	0.03%
2025-04-29	022477	鵬華豐順債券C	1.0246	1.0246	1.0242	1.0242	0.0004	0.04%
2025-04-28	022477	鵬華豐順債券C	1.0242	1.0242	1.0240	1.0240	0.0002	0.02%
2025-04-25	022477	鵬華豐順債券C	1.0240	1.0240	1.0241	1.0241	-0.0001	-0.01%
2025-04-24	022477	鵬華豐順債券C	1.0241	1.0241	1.0242	1.0242	-0.0001	-0.01%
2025-04-23	022477	鵬華豐順債券C	1.0242	1.0242	1.0244	1.0244	-0.0002	-0.02%
2025-04-22	022477	鵬華豐順債券C	1.0244	1.0244	1.0243	1.0243	0.0001	0.01%
2025-04-21	022477	鵬華豐順債券C	1.0243	1.0243	1.0245	1.0245	-0.0002	-0.02%
2025-04-18	022477	鵬華豐順債券C	1.0245	1.0245	1.0245	1.0245	0.0000	0.00%
2025-04-17	022477	鵬華豐順債券C	1.0245	1.0245	1.0246	1.0246	-0.0001	-0.01%
2025-04-16	022477	鵬華豐順債券C	1.0246	1.0246	1.0243	1.0243	0.0003	0.03%
2025-04-15	022477	鵬華豐順債券C	1.0243	1.0243	1.0242	1.0242	0.0001	0.01%

2025-04-14	022477	鵬華豐順債券C	1.0242	1.0242	1.0242	1.0242	0.0000	0.00%
2025-04-11	022477	鵬華豐順債券C	1.0242	1.0242	1.0242	1.0242	0.0000	0.00%
2025-04-10	022477	鵬華豐順債券C	1.0242	1.0242	1.0242	1.0242	0.0000	0.00%
2025-04-09	022477	鵬華豐順債券C	1.0242	1.0242	1.0244	1.0244	-0.0002	-0.02%
2025-04-08	022477	鵬華豐順債券C	1.0244	1.0244	1.0245	1.0245	-0.0001	-0.01%
2025-04-07	022477	鵬華豐順債券C	1.0245	1.0245	1.0218	1.0218	0.0027	0.26%
2025-04-03	022477	鵬華豐順債券C	1.0218	1.0218	1.0189	1.0189	0.0029	0.28%
2025-04-02	022477	鵬華豐順債券C	1.0189	1.0189	1.0181	1.0181	0.0008	0.08%
2025-04-01	022477	鵬華豐順債券C	1.0181	1.0181	1.0179	1.0179	0.0002	0.02%
2025-03-31	022477	鵬華豐順債券C	1.0179	1.0179	1.0178	1.0178	0.0001	0.01%
2025-03-28	022477	鵬華豐順債券C	1.0178	1.0178	1.0177	1.0177	0.0001	0.01%
2025-03-27	022477	鵬華豐順債券C	1.0177	1.0177	1.0178	1.0178	-0.0001	-0.01%
2025-03-26	022477	鵬華豐順債券C	1.0178	1.0178	1.0172	1.0172	0.0006	0.06%
2025-03-25	022477	鵬華豐順債券C	1.0172	1.0172	1.0170	1.0170	0.0002	0.02%
2025-03-24	022477	鵬華豐順債券C	1.0170	1.0170	1.0165	1.0165	0.0005	0.05%
2025-03-21	022477	鵬華豐順債券C	1.0165	1.0165	1.0163	1.0163	0.0002	0.02%
2025-03-20	022477	鵬華豐順債券C	1.0163	1.0163	1.0158	1.0158	0.0005	0.05%
2025-03-19	022477	鵬華豐順債券C	1.0158	1.0158	1.0156	1.0156	0.0002	0.02%
2025-03-18	022477	鵬華豐順債券C	1.0156	1.0156	1.0154	1.0154	0.0002	0.02%
2025-03-17	022477	鵬華豐順債券C	1.0154	1.0154	1.0157	1.0157	-0.0003	-0.03%
2025-03-14	022477	鵬華豐順債券C	1.0157	1.0157	1.0153	1.0153	0.0004	0.04%
2025-03-13	022477	鵬華豐順債券C	1.0153	1.0153	1.0149	1.0149	0.0004	0.04%
2025-03-12	022477	鵬華豐順債券C	1.0149	1.0149	1.0143	1.0143	0.0006	0.06%
2025-03-11	022477	鵬華豐順債券C	1.0143	1.0143	1.0149	1.0149	-0.0006	-0.06%
2025-03-10	022477	鵬華豐順債券C	1.0149	1.0149	1.0150	1.0150	-0.0001	-0.01%
2025-03-07	022477	鵬華豐順債券C	1.0150	1.0150	1.0157	1.0157	-0.0007	-0.07%
2025-03-06	022477	鵬華豐順債券C	1.0157	1.0157	1.0159	1.0159	-0.0002	-0.02%
2025-03-05	022477	鵬華豐順債券C	1.0159	1.0159	1.0157	1.0157	0.0002	0.02%
2025-03-04	022477	鵬華豐順債券C	1.0157	1.0157	1.0160	1.0160	-0.0003	-0.03%
2025-03-03	022477	鵬華豐順債券C	1.0160	1.0160	1.0149	1.0149	0.0011	0.11%
2025-02-28	022477	鵬華豐順債券C	1.0149	1.0149	1.0149	1.0149	0.0000	0.00%
2025-02-27	022477	鵬華豐順債券C	1.0149	1.0149	1.0150	1.0150	-0.0001	-0.01%
2025-02-26	022477	鵬華豐順債券C	1.0150	1.0150	1.0145	1.0145	0.0005	0.05%
2025-02-25	022477	鵬華豐順債券C	1.0145	1.0145	1.0145	1.0145	0.0000	0.00%
2025-02-24	022477	鵬華豐順債券C	1.0145	1.0145	1.0148	1.0148	-0.0003	-0.03%
2025-02-21	022477	鵬華豐順債券C	1.0148	1.0148	1.0151	1.0151	-0.0003	-0.03%
2025-02-20	022477	鵬華豐順債券C	1.0151	1.0151	1.0154	1.0154	-0.0003	-0.03%
2025-02-19	022477	鵬華豐順債券C	1.0154	1.0154	1.0154	1.0154	0.0000	0.00%
2025-02-18	022477	鵬華豐順債券C	1.0154	1.0154	1.0157	1.0157	-0.0003	-0.03%
2025-02-17	022477	鵬華豐順債券C	1.0157	1.0157	1.0158	1.0158	-0.0001	-0.01%
2025-02-14	022477	鵬華豐順債券C	1.0158	1.0158	1.0161	1.0161	-0.0003	-0.03%
2025-02-13	022477	鵬華豐順債券C	1.0161	1.0161	1.0161	1.0161	0.0000	0.00%
2025-02-12	022477	鵬華豐順債券C	1.0161	1.0161	1.0161	1.0161	0.0000	0.00%
2025-02-11	022477	鵬華豐順債券C	1.0161	1.0161	1.0162	1.0162	-0.0001	-0.01%
2025-02-10	022477	鵬華豐順債券C	1.0162	1.0162	1.0163	1.0163	-0.0001	-0.01%
2025-02-07	022477	鵬華豐順債券C	1.0163	1.0163	1.0161	1.0161	0.0002	0.02%
2025-02-06	022477	鵬華豐順債券C	1.0161	1.0161	1.0159	1.0159	0.0002	0.02%
2025-02-05	022477	鵬華豐順債券C	1.0159	1.0159	1.0155	1.0155	0.0004	0.04%
2025-01-27	022477	鵬華豐順債券C	1.0155	1.0155	1.0149	1.0149	0.0006	0.06%
2025-01-22	022477	鵬華豐順債券C	1.0151	1.0151	1.0149	1.0149	0.0002	0.02%
2025-01-14	022477	鵬華豐順債券C	1.0151	1.0151	1.0151	1.0151	0.0000	0.00%
2025-01-13	022477	鵬華豐順債券C	1.0151	1.0151	1.0153	1.0153	-0.0002	-0.02%
2025-01-10	022477	鵬華豐順債券C	1.0153	1.0153	1.0153	1.0153	0.0000	0.00%
2025-01-09	022477	鵬華豐順債券C	1.0153	1.0153	1.0155	1.0155	-0.0002	-0.02%
2025-01-08	022477	鵬華豐順債券C	1.0155	1.0155	1.0156	1.0156	-0.0001	-0.01%
2025-01-07	022477	鵬華豐順債券C	1.0156	1.0156	1.0158	1.0158	-0.0002	-0.02%
2025-01-06	022477	鵬華豐順債券C	1.0158	1.0158	1.0153	1.0153	0.0005	0.05%
2025-01-03	022477	鵬華豐順債券C	1.0153	1.0153	1.0152	1.0152	0.0001	0.01%
2025-01-02	022477	鵬華豐順債券C	1.0152	1.0152	1.0152	1.0152	0.0000	0.00%
2024-12-31	022477	鵬華豐順債券C	1.0152	1.0152	1.0146	1.0146	0.0006	0.06%
2024-12-26	022477	鵬華豐順債券C	1.0140	1.0140	1.0140	1.0140	0.0000	0.00%
2024-12-25	022477	鵬華豐順債券C	1.0140	1.0140	1.0141	1.0141	-0.0001	-0.01%
2024-12-24	022477	鵬華豐順債券C	1.0141	1.0141	1.0136	1.0136	0.0005	0.05%
2024-12-23	022477	鵬華豐順債券C	1.0136	1.0136	1.0128	1.0128	0.0008	0.08%
2024-12-20	022477	鵬華豐順債券C	1.0128	1.0128	1.0119	1.0119	0.0009	0.09%
2024-12-19	022477	鵬華豐順債券C	1.0119	1.0119	1.0112	1.0112	0.0007	0.07%
2024-12-18	022477	鵬華豐順債券C	1.0112	1.0112	1.0118	1.0118	-0.0006	-0.06%
2024-12-17	022477	鵬華豐順債券C	1.0118	1.0118	1.0119	1.0119	-0.0001	-0.01%
2024-12-16	022477	鵬華豐順債券C	1.0119	1.0119	1.0108	1.0108	0.0011	0.11%
2024-12-13	022477	鵬華豐順債券C	1.0108	1.0108	1.0097	1.0097	0.0011	0.11%
2024-12-12	022477	鵬華豐順債券C	1.0097	1.0097	1.0094	1.0094	0.0003	0.03%
2024-12-11	022477	鵬華豐順債券C	1.0094	1.0094	1.0092	1.0092	0.0002	0.02%
2024-12-10	022477	鵬華豐順債券C	1.0092	1.0092	1.0069	1.0069	0.0023	0.23%
2024-12-09	022477	鵬華豐順債券C	1.0069	1.0069	1.0068	1.0068	0.0001	0.01%
2024-12-06	022477	鵬華豐順債券C	1.0068	1.0068	1.0068	1.0068	0.0000	0.00%
2024-12-05	022477	鵬華豐順債券C	1.0068	1.0068	1.0068	1.0068	0.0000	0.00%
2024-12-04	022477	鵬華豐順債券C	1.0068	1.0068	1.0064	1.0064	0.0004	0.04%
2024-12-03	022477	鵬華豐順債券C	1.0064	1.0064	1.0061	1.0061	0.0003	0.03%
2024-12-02	022477	鵬華豐順債券C	1.0061	1.0061	1.0053	1.0053	0.0008	0.08%
2024-11-29	022477	鵬華豐順債券C	1.0053	1.0053	1.0045	1.0045	0.0008	0.08%
2024-11-28	022477	鵬華豐順債券C	1.0045	1.0045	1.0041	1.0041	0.0004	0.04%
2024-11-27	022477	鵬華豐順債券C	1.0041	1.0041	1.0041	1.0041	0.0000	0.00%
2024-11-26	022477	鵬華豐順債券C	1.0041	1.0041	1.0040	1.0040	0.0001	0.01%
2024-11-25	022477	鵬華豐順債券C	1.0040	1.0040	1.0038	1.0038	0.0002	0.02%
2024-11-22	022477	鵬華豐順債券C	1.0038	1.0038	1.0035	1.0035	0.0003	0.03%
2024-11-21	022477	鵬華豐順債券C	1.0035	1.0035	1.0033	1.0033	0.0002	0.02%
2024-11-20	022477	鵬華豐順債券C	1.0033	1.0033	1.0033	1.0033	0.0000	0.00%
2024-11-19	022477	鵬華豐順債券C	1.0033	1.0033	1.0032	1.0032	0.0001	0.01%
2024-11-18	022477	鵬華豐順債券C	1.0032	1.0032	1.0031	1.0031	0.0001	0.01%
2024-11-15	022477	鵬華豐順債券C	1.0031	1.0031	1.0031	1.0031	0.0000	0.00%
2024-11-14	022477	鵬華豐順債券C	1.0031	1.0031	1.0031	1.0031	0.0000	0.00%
2024-11-13	022477	鵬華豐順債券C	1.0031	1.0031	1.0031	1.0031	0.0000	0.00%
2024-11-12	022477	鵬華豐順債券C	1.0031	1.0031	1.0027	1.0027	0.0004	0.04%
2024-11-11	022477	鵬華豐順債券C	1.0027	1.0027	1.0023	1.0023	0.0004	0.04%
2024-11-08	022477	鵬華豐順債券C	1.0023	1.0023	1.0022	1.0022	0.0001	0.01%
2024-11-07	022477	鵬華豐順債券C	1.0022	1.0022	1.0016	1.0016	0.0006	0.06%
2024-11-06	022477	鵬華豐順債券C	1.0016	1.0016	1.0020	1.0020	-0.0004	-0.04%
2024-11-05	022477	鵬華豐順債券C	1.0020	1.0020	1.0010	1.0010	0.0010	0.10%
2024-11-04	022477	鵬華豐順債券C	1.0010	1.0010	1.0008	1.0008	0.0002	0.02%
2024-11-01	022477	鵬華豐順債券C	1.0008	1.0008	1.0004	1.0004	0.0004	0.04%
2024-10-31	022477	鵬華豐順債券C	1.0004	1.0004	1.0000	1.0000	0.0004	0.04%

標(biāo)簽云

旗下基金漲幅榜

基金名稱	單位凈值	日增長率
銀河醫(yī)藥混合C	0.5157	1.50%
華夏高端制造混合C	1.1260	1.35%
圓信永豐醫(yī)藥健康C	1.9769	1.26%
前海金銀C	1.7360	1.22%
銀河康樂股票C	2.3080	1.14%
前海開源穩(wěn)健增長三年混合	0.7138	1.06%
招商成長先導(dǎo)股票A	0.7548	1.02%
招商成長先導(dǎo)股票C	0.7382	1.01%
港股創(chuàng)新藥ETF	1.3097	0.90%
永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接A	1.4195	0.82%

債券型-長債基金漲幅榜

基金名稱	單位凈值	日增長率
銀河家盈債券	1.1285	0.11%
南方金利定開	1.0200	0.10%
建信安心C	1.0770	0.09%
平安惠旭純債A	1.0594	0.05%
平安惠旭純債C	1.0276	0.05%
建信安心回報(bào)6個(gè)月定開債A	1.0100	0.04%
博時(shí)聚源純債債券A	1.0632	0.04%
長安泓源純債債券A	1.0662	0.04%
光大保德信尊豐純債定開債	1.1432	0.04%
永贏嘉益?zhèn)?/a>	1.0596	0.04%

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鵬華豐順債券C基金凈值查詢(022477)