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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)

鵬華豐順債券C基金凈值查詢(022477)

今天最新凈值 1.0276 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0276
  • 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
近半年鵬華豐順債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華豐順債券C(022477)基金累計收益率2.39%
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 022477 鵬華豐順債券C 1.0277 1.0277 1.0276 1.0276 0.0001 0.01%
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%
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%