鹏华丰诚债券C基金净值查询(009022)
今天最新净值
1.2254
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2254
- 成立日期：2020-03-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.7913亿
- 最近资产：2.14亿元
- 基金公司：鹏华基金
- 基金经理：祝松 吴国杰
近一季,鹏华丰诚债券C(009022)基金累计收益率0.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009022 |
鹏华丰诚债券C |
1.2256 |
1.2256 |
1.2254 |
1.2254 |
0.0002 |
0.02% |
| 2026-09-15 |
009022 |
鹏华丰诚债券C |
1.2254 |
1.2254 |
1.2258 |
1.2258 |
-0.0004 |
-0.03% |
| 2026-09-14 |
009022 |
鹏华丰诚债券C |
1.2258 |
1.2258 |
1.2253 |
1.2253 |
0.0005 |
0.04% |
| 2026-09-11 |
009022 |
鹏华丰诚债券C |
1.2253 |
1.2253 |
1.2258 |
1.2258 |
-0.0005 |
-0.04% |
| 2026-09-10 |
009022 |
鹏华丰诚债券C |
1.2258 |
1.2258 |
1.2262 |
1.2262 |
-0.0004 |
-0.03% |
| 2026-09-09 |
009022 |
鹏华丰诚债券C |
1.2262 |
1.2262 |
1.2267 |
1.2267 |
-0.0005 |
-0.04% |
| 2026-09-08 |
009022 |
鹏华丰诚债券C |
1.2267 |
1.2267 |
1.2264 |
1.2264 |
0.0003 |
0.02% |
| 2026-09-07 |
009022 |
鹏华丰诚债券C |
1.2264 |
1.2264 |
1.2265 |
1.2265 |
-0.0001 |
-0.01% |
| 2026-09-04 |
009022 |
鹏华丰诚债券C |
1.2265 |
1.2265 |
1.2263 |
1.2263 |
0.0002 |
0.02% |
| 2026-09-03 |
009022 |
鹏华丰诚债券C |
1.2263 |
1.2263 |
1.2265 |
1.2265 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
009022 |
鹏华丰诚债券C |
1.2265 |
1.2265 |
1.2269 |
1.2269 |
-0.0004 |
-0.03% |
| 2026-09-01 |
009022 |
鹏华丰诚债券C |
1.2269 |
1.2269 |
1.2265 |
1.2265 |
0.0004 |
0.03% |
| 2026-08-31 |
009022 |
鹏华丰诚债券C |
1.2265 |
1.2265 |
1.2269 |
1.2269 |
-0.0004 |
-0.03% |
| 2026-08-28 |
009022 |
鹏华丰诚债券C |
1.2269 |
1.2269 |
1.2271 |
1.2271 |
-0.0002 |
-0.02% |
| 2026-08-27 |
009022 |
鹏华丰诚债券C |
1.2271 |
1.2271 |
1.2272 |
1.2272 |
-0.0001 |
-0.01% |
| 2026-08-26 |
009022 |
鹏华丰诚债券C |
1.2272 |
1.2272 |
1.2269 |
1.2269 |
0.0003 |
0.02% |
| 2026-08-25 |
009022 |
鹏华丰诚债券C |
1.2269 |
1.2269 |
1.2268 |
1.2268 |
0.0001 |
0.01% |
| 2026-08-24 |
009022 |
鹏华丰诚债券C |
1.2268 |
1.2268 |
1.2267 |
1.2267 |
0.0001 |
0.01% |
| 2026-08-21 |
009022 |
鹏华丰诚债券C |
1.2267 |
1.2267 |
1.2269 |
1.2269 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009022 |
鹏华丰诚债券C |
1.2269 |
1.2269 |
1.2268 |
1.2268 |
0.0001 |
0.01% |
| 2026-08-19 |
009022 |
鹏华丰诚债券C |
1.2268 |
1.2268 |
1.2270 |
1.2270 |
-0.0002 |
-0.02% |
| 2026-08-18 |
009022 |
鹏华丰诚债券C |
1.2270 |
1.2270 |
1.2269 |
1.2269 |
0.0001 |
0.01% |
| 2026-08-17 |
009022 |
鹏华丰诚债券C |
1.2269 |
1.2269 |
1.2262 |
1.2262 |
0.0007 |
0.06% |
| 2026-08-14 |
009022 |
鹏华丰诚债券C |
1.2262 |
1.2262 |
1.2260 |
1.2260 |
0.0002 |
0.02% |
| 2026-08-13 |
009022 |
鹏华丰诚债券C |
1.2260 |
1.2260 |
1.2267 |
1.2267 |
-0.0007 |
-0.06% |
|
|
| 2026-08-12 |
009022 |
鹏华丰诚债券C |
1.2267 |
1.2267 |
1.2271 |
1.2271 |
-0.0004 |
-0.03% |
| 2026-08-11 |
009022 |
鹏华丰诚债券C |
1.2271 |
1.2271 |
1.2276 |
1.2276 |
-0.0005 |
-0.04% |
| 2026-08-10 |
009022 |
鹏华丰诚债券C |
1.2276 |
1.2276 |
1.2276 |
1.2276 |
0.0000 |
0.00% |
| 2026-08-07 |
009022 |
鹏华丰诚债券C |
1.2276 |
1.2276 |
1.2279 |
1.2279 |
-0.0003 |
-0.02% |
| 2026-08-06 |
009022 |
鹏华丰诚债券C |
1.2279 |
1.2279 |
1.2283 |
1.2283 |
-0.0004 |
-0.03% |
| 2026-08-05 |
009022 |
鹏华丰诚债券C |
1.2283 |
1.2283 |
1.2282 |
1.2282 |
0.0001 |
0.01% |
| 2026-08-04 |
009022 |
鹏华丰诚债券C |
1.2282 |
1.2282 |
1.2282 |
1.2282 |
0.0000 |
0.00% |
| 2026-08-03 |
009022 |
鹏华丰诚债券C |
1.2282 |
1.2282 |
1.2280 |
1.2280 |
0.0002 |
0.02% |
| 2026-07-31 |
009022 |
鹏华丰诚债券C |
1.2280 |
1.2280 |
1.2274 |
1.2274 |
0.0006 |
0.05% |
| 2026-07-30 |
009022 |
鹏华丰诚债券C |
1.2274 |
1.2274 |
1.2272 |
1.2272 |
0.0002 |
0.02% |
| 2026-07-29 |
009022 |
鹏华丰诚债券C |
1.2272 |
1.2272 |
1.2266 |
1.2266 |
0.0006 |
0.05% |
| 2026-07-28 |
009022 |
鹏华丰诚债券C |
1.2266 |
1.2266 |
1.2271 |
1.2271 |
-0.0005 |
-0.04% |
| 2026-07-27 |
009022 |
鹏华丰诚债券C |
1.2271 |
1.2271 |
1.2261 |
1.2261 |
0.0010 |
0.08% |
| 2026-07-24 |
009022 |
鹏华丰诚债券C |
1.2261 |
1.2261 |
1.2269 |
1.2269 |
-0.0008 |
-0.07% |
| 2026-07-23 |
009022 |
鹏华丰诚债券C |
1.2269 |
1.2269 |
1.2268 |
1.2268 |
0.0001 |
0.01% |
| 2026-07-22 |
009022 |
鹏华丰诚债券C |
1.2268 |
1.2268 |
1.2263 |
1.2263 |
0.0005 |
0.04% |
| 2026-07-21 |
009022 |
鹏华丰诚债券C |
1.2263 |
1.2263 |
1.2259 |
1.2259 |
0.0004 |
0.03% |
| 2026-07-20 |
009022 |
鹏华丰诚债券C |
1.2259 |
1.2259 |
1.2251 |
1.2251 |
0.0008 |
0.07% |
| 2026-07-17 |
009022 |
鹏华丰诚债券C |
1.2251 |
1.2251 |
1.2251 |
1.2251 |
0.0000 |
0.00% |
| 2026-07-16 |
009022 |
鹏华丰诚债券C |
1.2251 |
1.2251 |
1.2253 |
1.2253 |
-0.0002 |
-0.02% |
| 2026-07-15 |
009022 |
鹏华丰诚债券C |
1.2253 |
1.2253 |
1.2247 |
1.2247 |
0.0006 |
0.05% |
| 2026-07-14 |
009022 |
鹏华丰诚债券C |
1.2247 |
1.2247 |
1.2235 |
1.2235 |
0.0012 |
0.10% |
| 2026-07-13 |
009022 |
鹏华丰诚债券C |
1.2235 |
1.2235 |
1.2243 |
1.2243 |
-0.0008 |
-0.07% |
| 2026-07-10 |
009022 |
鹏华丰诚债券C |
1.2243 |
1.2243 |
1.2244 |
1.2244 |
-0.0001 |
-0.01% |
| 2026-07-09 |
009022 |
鹏华丰诚债券C |
1.2244 |
1.2244 |
1.2248 |
1.2248 |
-0.0004 |
-0.03% |
| 2026-07-08 |
009022 |
鹏华丰诚债券C |
1.2248 |
1.2248 |
1.2249 |
1.2249 |
-0.0001 |
-0.01% |
| 2026-07-07 |
009022 |
鹏华丰诚债券C |
1.2249 |
1.2249 |
1.2259 |
1.2259 |
-0.0010 |
-0.08% |
| 2026-07-06 |
009022 |
鹏华丰诚债券C |
1.2259 |
1.2259 |
1.2251 |
1.2251 |
0.0008 |
0.07% |
| 2026-07-03 |
009022 |
鹏华丰诚债券C |
1.2251 |
1.2251 |
1.2247 |
1.2247 |
0.0004 |
0.03% |
| 2026-07-02 |
009022 |
鹏华丰诚债券C |
1.2247 |
1.2247 |
1.2244 |
1.2244 |
0.0003 |
0.02% |
| 2026-07-01 |
009022 |
鹏华丰诚债券C |
1.2244 |
1.2244 |
1.2233 |
1.2233 |
0.0011 |
0.09% |
| 2026-06-30 |
009022 |
鹏华丰诚债券C |
1.2233 |
1.2233 |
1.2230 |
1.2230 |
0.0003 |
0.02% |
| 2026-06-29 |
009022 |
鹏华丰诚债券C |
1.2230 |
1.2230 |
1.2227 |
1.2227 |
0.0003 |
0.02% |
| 2026-06-26 |
009022 |
鹏华丰诚债券C |
1.2227 |
1.2227 |
1.2232 |
1.2232 |
-0.0005 |
-0.04% |
| 2026-06-25 |
009022 |
鹏华丰诚债券C |
1.2232 |
1.2232 |
1.2235 |
1.2235 |
-0.0003 |
-0.02% |
| 2026-06-24 |
009022 |
鹏华丰诚债券C |
1.2235 |
1.2235 |
1.2238 |
1.2238 |
-0.0003 |
-0.02% |
| 2026-06-23 |
009022 |
鹏华丰诚债券C |
1.2238 |
1.2238 |
1.2245 |
1.2245 |
-0.0007 |
-0.06% |
| 2026-06-22 |
009022 |
鹏华丰诚债券C |
1.2245 |
1.2245 |
1.2241 |
1.2241 |
0.0004 |
0.03% |
| 2026-06-18 |
009022 |
鹏华丰诚债券C |
1.2241 |
1.2241 |
1.2251 |
1.2251 |
-0.0010 |
-0.08% |
| 2026-06-17 |
009022 |
鹏华丰诚债券C |
1.2251 |
1.2251 |
1.2255 |
1.2255 |
-0.0004 |
-0.03% |
