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鹏华普利债券C基金净值查询(009484)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1422 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1847
  • 成立日期：2020-06-11
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：19.5886亿
  • 最近资产：21.52亿
  • 基金公司：鹏华基金
  • 基金经理：刘涛
今年以来鹏华普利债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,鹏华普利债券C(009484)基金累计收益率1.55%
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 009484 鹏华普利债券C 1.1423 1.1848 1.1422 1.1847 0.0001 0.01%
2026-09-15 009484 鹏华普利债券C 1.1422 1.1847 1.1420 1.1845 0.0002 0.02%
2026-09-14 009484 鹏华普利债券C 1.1420 1.1845 1.1419 1.1844 0.0001 0.01%
2026-09-11 009484 鹏华普利债券C 1.1419 1.1844 1.1420 1.1845 -0.0001 -0.01%
2026-09-10 009484 鹏华普利债券C 1.1420 1.1845 1.1420 1.1845 0.0000 0.00%
2026-09-09 009484 鹏华普利债券C 1.1420 1.1845 1.1419 1.1844 0.0001 0.01%
2026-09-08 009484 鹏华普利债券C 1.1419 1.1844 1.1418 1.1843 0.0001 0.01%
2026-09-07 009484 鹏华普利债券C 1.1418 1.1843 1.1416 1.1841 0.0002 0.02%
2026-09-04 009484 鹏华普利债券C 1.1416 1.1841 1.1414 1.1839 0.0002 0.02%
2026-09-03 009484 鹏华普利债券C 1.1414 1.1839 1.1412 1.1837 0.0002 0.02%
2026-09-02 009484 鹏华普利债券C 1.1412 1.1837 1.1412 1.1837 0.0000 0.00%
2026-09-01 009484 鹏华普利债券C 1.1412 1.1837 1.1409 1.1834 0.0003 0.03%
2026-08-31 009484 鹏华普利债券C 1.1409 1.1834 1.1409 1.1834 0.0000 0.00%
2026-08-28 009484 鹏华普利债券C 1.1409 1.1834 1.1409 1.1834 0.0000 0.00%
2026-08-27 009484 鹏华普利债券C 1.1409 1.1834 1.1412 1.1837 -0.0003 -0.03%
2026-08-26 009484 鹏华普利债券C 1.1412 1.1837 1.1413 1.1838 -0.0001 -0.01%
2026-08-25 009484 鹏华普利债券C 1.1413 1.1838 1.1412 1.1837 0.0001 0.01%
2026-08-24 009484 鹏华普利债券C 1.1412 1.1837 1.1410 1.1835 0.0002 0.02%
2026-08-21 009484 鹏华普利债券C 1.1410 1.1835 1.1411 1.1836 -0.0001 -0.01%
2026-08-20 009484 鹏华普利债券C 1.1411 1.1836 1.1413 1.1838 -0.0002 -0.02%
2026-08-19 009484 鹏华普利债券C 1.1413 1.1838 1.1414 1.1839 -0.0001 -0.01%
2026-08-18 009484 鹏华普利债券C 1.1414 1.1839 1.1410 1.1835 0.0004 0.04%
2026-08-17 009484 鹏华普利债券C 1.1410 1.1835 1.1409 1.1834 0.0001 0.01%
2026-08-14 009484 鹏华普利债券C 1.1409 1.1834 1.1407 1.1832 0.0002 0.02%
2026-08-13 009484 鹏华普利债券C 1.1407 1.1832 1.1405 1.1830 0.0002 0.02%
2026-08-12 009484 鹏华普利债券C 1.1405 1.1830 1.1404 1.1829 0.0001 0.01%
2026-08-11 009484 鹏华普利债券C 1.1404 1.1829 1.1403 1.1828 0.0001 0.01%
2026-08-10 009484 鹏华普利债券C 1.1403 1.1828 1.1401 1.1826 0.0002 0.02%
2026-08-07 009484 鹏华普利债券C 1.1401 1.1826 1.1398 1.1823 0.0003 0.03%
2026-08-06 009484 鹏华普利债券C 1.1398 1.1823 1.1398 1.1823 0.0000 0.00%
2026-08-05 009484 鹏华普利债券C 1.1398 1.1823 1.1397 1.1822 0.0001 0.01%
2026-08-04 009484 鹏华普利债券C 1.1397 1.1822 1.1396 1.1821 0.0001 0.01%
2026-08-03 009484 鹏华普利债券C 1.1396 1.1821 1.1394 1.1819 0.0002 0.02%
2026-07-31 009484 鹏华普利债券C 1.1394 1.1819 1.1391 1.1816 0.0003 0.03%
2026-07-30 009484 鹏华普利债券C 1.1391 1.1816 1.1389 1.1814 0.0002 0.02%
2026-07-29 009484 鹏华普利债券C 1.1389 1.1814 1.1390 1.1815 -0.0001 -0.01%
2026-07-28 009484 鹏华普利债券C 1.1390 1.1815 1.1392 1.1817 -0.0002 -0.02%
2026-07-27 009484 鹏华普利债券C 1.1392 1.1817 1.1392 1.1817 0.0000 0.00%
2026-07-24 009484 鹏华普利债券C 1.1392 1.1817 1.1390 1.1815 0.0002 0.02%
2026-07-23 009484 鹏华普利债券C 1.1390 1.1815 1.1390 1.1815 0.0000 0.00%
2026-07-22 009484 鹏华普利债券C 1.1390 1.1815 1.1387 1.1812 0.0003 0.03%
2026-07-21 009484 鹏华普利债券C 1.1387 1.1812 1.1387 1.1812 0.0000 0.00%
2026-07-20 009484 鹏华普利债券C 1.1387 1.1812 1.1386 1.1811 0.0001 0.01%
2026-07-17 009484 鹏华普利债券C 1.1386 1.1811 1.1385 1.1810 0.0001 0.01%
2026-07-16 009484 鹏华普利债券C 1.1385 1.1810 1.1386 1.1811 -0.0001 -0.01%
2026-07-15 009484 鹏华普利债券C 1.1386 1.1811 1.1385 1.1810 0.0001 0.01%
2026-07-14 009484 鹏华普利债券C 1.1385 1.1810 1.1385 1.1810 0.0000 0.00%
2026-07-13 009484 鹏华普利债券C 1.1385 1.1810 1.1384 1.1809 0.0001 0.01%
2026-07-10 009484 鹏华普利债券C 1.1384 1.1809 1.1383 1.1808 0.0001 0.01%
2026-07-09 009484 鹏华普利债券C 1.1383 1.1808 1.1383 1.1808 0.0000 0.00%
2026-07-08 009484 鹏华普利债券C 1.1383 1.1808 1.1381 1.1806 0.0002 0.02%
2026-07-07 009484 鹏华普利债券C 1.1381 1.1806 1.1381 1.1806 0.0000 0.00%
2026-07-06 009484 鹏华普利债券C 1.1381 1.1806 1.1377 1.1802 0.0004 0.04%
2026-07-03 009484 鹏华普利债券C 1.1377 1.1802 1.1377 1.1802 0.0000 0.00%
2026-07-02 009484 鹏华普利债券C 1.1377 1.1802 1.1375 1.1800 0.0002 0.02%
2026-07-01 009484 鹏华普利债券C 1.1375 1.1800 1.1380 1.1805 -0.0005 -0.04%
2026-06-30 009484 鹏华普利债券C 1.1380 1.1805 1.1380 1.1805 0.0000 0.00%
2026-06-29 009484 鹏华普利债券C 1.1380 1.1805 1.1377 1.1802 0.0003 0.03%
2026-06-26 009484 鹏华普利债券C 1.1377 1.1802 1.1376 1.1801 0.0001 0.01%
2026-06-25 009484 鹏华普利债券C 1.1376 1.1801 1.1373 1.1798 0.0003 0.03%
2026-06-24 009484 鹏华普利债券C 1.1373 1.1798 1.1372 1.1797 0.0001 0.01%
2026-06-23 009484 鹏华普利债券C 1.1372 1.1797 1.1375 1.1800 -0.0003 -0.03%
2026-06-22 009484 鹏华普利债券C 1.1375 1.1800 1.1374 1.1799 0.0001 0.01%
2026-06-18 009484 鹏华普利债券C 1.1374 1.1799 1.1372 1.1797 0.0002 0.02%
2026-06-17 009484 鹏华普利债券C 1.1372 1.1797 1.1368 1.1793 0.0004 0.04%
2026-06-16 009484 鹏华普利债券C 1.1368 1.1793 1.1362 1.1787 0.0006 0.05%
2026-06-15 009484 鹏华普利债券C 1.1362 1.1787 1.1359 1.1784 0.0003 0.03%
2026-06-12 009484 鹏华普利债券C 1.1359 1.1784 1.1357 1.1782 0.0002 0.02%
2026-06-11 009484 鹏华普利债券C 1.1357 1.1782 1.1365 1.1790 -0.0008 -0.07%
2026-06-10 009484 鹏华普利债券C 1.1365 1.1790 1.1371 1.1796 -0.0006 -0.05%
2026-06-09 009484 鹏华普利债券C 1.1371 1.1796 1.1375 1.1800 -0.0004 -0.04%
2026-06-08 009484 鹏华普利债券C 1.1375 1.1800 1.1379 1.1804 -0.0004 -0.04%
2026-06-05 009484 鹏华普利债券C 1.1379 1.1804 1.1382 1.1807 -0.0003 -0.03%
2026-06-04 009484 鹏华普利债券C 1.1382 1.1807 1.1382 1.1807 0.0000 0.00%
2026-06-03 009484 鹏华普利债券C 1.1382 1.1807 1.1382 1.1807 0.0000 0.00%
2026-06-02 009484 鹏华普利债券C 1.1382 1.1807 1.1381 1.1806 0.0001 0.01%
2026-06-01 009484 鹏华普利债券C 1.1381 1.1806 1.1377 1.1802 0.0004 0.04%
2026-05-29 009484 鹏华普利债券C 1.1377 1.1802 1.1374 1.1799 0.0003 0.03%
2026-05-28 009484 鹏华普利债券C 1.1374 1.1799 1.1370 1.1795 0.0004 0.04%
2026-05-27 009484 鹏华普利债券C 1.1370 1.1795 1.1365 1.1790 0.0005 0.04%
2026-05-26 009484 鹏华普利债券C 1.1365 1.1790 1.1362 1.1787 0.0003 0.03%
2026-05-25 009484 鹏华普利债券C 1.1362 1.1787 1.1360 1.1785 0.0002 0.02%
2026-05-22 009484 鹏华普利债券C 1.1360 1.1785 1.1361 1.1786 -0.0001 -0.01%
2026-05-21 009484 鹏华普利债券C 1.1361 1.1786 1.1361 1.1786 0.0000 0.00%
2026-05-20 009484 鹏华普利债券C 1.1361 1.1786 1.1359 1.1784 0.0002 0.02%
2026-05-19 009484 鹏华普利债券C 1.1359 1.1784 1.1354 1.1779 0.0005 0.04%
2026-05-18 009484 鹏华普利债券C 1.1354 1.1779 1.1350 1.1775 0.0004 0.04%
2026-05-15 009484 鹏华普利债券C 1.1350 1.1775 1.1348 1.1773 0.0002 0.02%
2026-05-14 009484 鹏华普利债券C 1.1348 1.1773 1.1348 1.1773 0.0000 0.00%
2026-05-13 009484 鹏华普利债券C 1.1348 1.1773 1.1343 1.1768 0.0005 0.04%
2026-05-12 009484 鹏华普利债券C 1.1343 1.1768 1.1340 1.1765 0.0003 0.03%
2026-05-11 009484 鹏华普利债券C 1.1340 1.1765 1.1337 1.1762 0.0003 0.03%
2026-05-08 009484 鹏华普利债券C 1.1337 1.1762 1.1335 1.1760 0.0002 0.02%
2026-04-30 009484 鹏华普利债券C 1.1336 1.1761 1.1336 1.1761 0.0000 0.00%
2026-04-29 009484 鹏华普利债券C 1.1336 1.1761 1.1332 1.1757 0.0004 0.04%
2026-04-28 009484 鹏华普利债券C 1.1332 1.1757 1.1330 1.1755 0.0002 0.02%
2026-04-27 009484 鹏华普利债券C 1.1330 1.1755 1.1331 1.1756 -0.0001 -0.01%
2026-04-24 009484 鹏华普利债券C 1.1331 1.1756 1.1335 1.1760 -0.0004 -0.04%
2026-04-23 009484 鹏华普利债券C 1.1335 1.1760 1.1338 1.1763 -0.0003 -0.03%
2026-04-22 009484 鹏华普利债券C 1.1338 1.1763 1.1333 1.1758 0.0005 0.04%
2026-04-21 009484 鹏华普利债券C 1.1333 1.1758 1.1331 1.1756 0.0002 0.02%
2026-04-20 009484 鹏华普利债券C 1.1331 1.1756 1.1329 1.1754 0.0002 0.02%
2026-04-17 009484 鹏华普利债券C 1.1329 1.1754 1.1329 1.1754 0.0000 0.00%
2026-04-16 009484 鹏华普利债券C 1.1329 1.1754 1.1329 1.1754 0.0000 0.00%
2026-04-15 009484 鹏华普利债券C 1.1329 1.1754 1.1327 1.1752 0.0002 0.02%
2026-04-14 009484 鹏华普利债券C 1.1327 1.1752 1.1324 1.1749 0.0003 0.03%
2026-04-13 009484 鹏华普利债券C 1.1324 1.1749 1.1322 1.1747 0.0002 0.02%
2026-04-10 009484 鹏华普利债券C 1.1322 1.1747 1.1322 1.1747 0.0000 0.00%
2026-04-09 009484 鹏华普利债券C 1.1322 1.1747 1.1322 1.1747 0.0000 0.00%
2026-04-08 009484 鹏华普利债券C 1.1322 1.1747 1.1320 1.1745 0.0002 0.02%
2026-04-07 009484 鹏华普利债券C 1.1320 1.1745 1.1317 1.1742 0.0003 0.03%
2026-04-03 009484 鹏华普利债券C 1.1317 1.1742 1.1314 1.1739 0.0003 0.03%
2026-04-02 009484 鹏华普利债券C 1.1314 1.1739 1.1313 1.1738 0.0001 0.01%
2026-04-01 009484 鹏华普利债券C 1.1313 1.1738 1.1312 1.1737 0.0001 0.01%
2026-03-31 009484 鹏华普利债券C 1.1312 1.1737 1.1310 1.1735 0.0002 0.02%
2026-03-30 009484 鹏华普利债券C 1.1310 1.1735 1.1308 1.1733 0.0002 0.02%
2026-03-27 009484 鹏华普利债券C 1.1308 1.1733 1.1306 1.1731 0.0002 0.02%
2026-03-26 009484 鹏华普利债券C 1.1306 1.1731 1.1305 1.1730 0.0001 0.01%
2026-03-25 009484 鹏华普利债券C 1.1305 1.1730 1.1303 1.1728 0.0002 0.02%
2026-03-24 009484 鹏华普利债券C 1.1303 1.1728 1.1301 1.1726 0.0002 0.02%
2026-03-23 009484 鹏华普利债券C 1.1301 1.1726 1.1301 1.1726 0.0000 0.00%
2026-03-20 009484 鹏华普利债券C 1.1301 1.1726 1.1298 1.1723 0.0003 0.03%
2026-03-19 009484 鹏华普利债券C 1.1298 1.1723 1.1296 1.1721 0.0002 0.02%
2026-03-18 009484 鹏华普利债券C 1.1296 1.1721 1.1294 1.1719 0.0002 0.02%
2026-03-17 009484 鹏华普利债券C 1.1294 1.1719 1.1293 1.1718 0.0001 0.01%
2026-03-16 009484 鹏华普利债券C 1.1293 1.1718 1.1293 1.1718 0.0000 0.00%
2026-03-13 009484 鹏华普利债券C 1.1293 1.1718 1.1291 1.1716 0.0002 0.02%
2026-03-12 009484 鹏华普利债券C 1.1291 1.1716 1.1291 1.1716 0.0000 0.00%
2026-03-11 009484 鹏华普利债券C 1.1291 1.1716 1.1291 1.1716 0.0000 0.00%
2026-03-10 009484 鹏华普利债券C 1.1291 1.1716 1.1290 1.1715 0.0001 0.01%
2026-03-09 009484 鹏华普利债券C 1.1290 1.1715 1.1293 1.1718 -0.0003 -0.03%
2026-03-06 009484 鹏华普利债券C 1.1293 1.1718 1.1291 1.1716 0.0002 0.02%
2026-03-05 009484 鹏华普利债券C 1.1291 1.1716 1.1290 1.1715 0.0001 0.01%
2026-03-04 009484 鹏华普利债券C 1.1290 1.1715 1.1288 1.1713 0.0002 0.02%
2026-03-03 009484 鹏华普利债券C 1.1288 1.1713 1.1287 1.1712 0.0001 0.01%
2026-03-02 009484 鹏华普利债券C 1.1287 1.1712 1.1281 1.1706 0.0006 0.05%
2026-02-27 009484 鹏华普利债券C 1.1281 1.1706 1.1280 1.1705 0.0001 0.01%
2026-02-26 009484 鹏华普利债券C 1.1280 1.1705 1.1283 1.1708 -0.0003 -0.03%
2026-02-25 009484 鹏华普利债券C 1.1283 1.1708 1.1285 1.1710 -0.0002 -0.02%
2026-02-24 009484 鹏华普利债券C 1.1285 1.1710 1.1278 1.1703 0.0007 0.06%
2026-02-13 009484 鹏华普利债券C 1.1278 1.1703 1.1277 1.1702 0.0001 0.01%
2026-02-12 009484 鹏华普利债券C 1.1277 1.1702 1.1276 1.1701 0.0001 0.01%
2026-02-11 009484 鹏华普利债券C 1.1276 1.1701 1.1275 1.1700 0.0001 0.01%
2026-02-10 009484 鹏华普利债券C 1.1275 1.1700 1.1274 1.1699 0.0001 0.01%
2026-02-09 009484 鹏华普利债券C 1.1274 1.1699 1.1271 1.1696 0.0003 0.03%
2026-02-06 009484 鹏华普利债券C 1.1271 1.1696 1.1269 1.1694 0.0002 0.02%
2026-02-05 009484 鹏华普利债券C 1.1269 1.1694 1.1267 1.1692 0.0002 0.02%
2026-02-04 009484 鹏华普利债券C 1.1267 1.1692 1.1267 1.1692 0.0000 0.00%
2026-02-03 009484 鹏华普利债券C 1.1267 1.1692 1.1267 1.1692 0.0000 0.00%
2026-02-02 009484 鹏华普利债券C 1.1267 1.1692 1.1266 1.1691 0.0001 0.01%
2026-01-30 009484 鹏华普利债券C 1.1266 1.1691 1.1266 1.1691 0.0000 0.00%
2026-01-29 009484 鹏华普利债券C 1.1266 1.1691 1.1266 1.1691 0.0000 0.00%
2026-01-28 009484 鹏华普利债券C 1.1266 1.1691 1.1265 1.1690 0.0001 0.01%
2026-01-27 009484 鹏华普利债券C 1.1265 1.1690 1.1266 1.1691 -0.0001 -0.01%
2026-01-26 009484 鹏华普利债券C 1.1266 1.1691 1.1263 1.1688 0.0003 0.03%
2026-01-23 009484 鹏华普利债券C 1.1263 1.1688 1.1261 1.1686 0.0002 0.02%
2026-01-22 009484 鹏华普利债券C 1.1261 1.1686 1.1261 1.1686 0.0000 0.00%
2026-01-21 009484 鹏华普利债券C 1.1261 1.1686 1.1258 1.1683 0.0003 0.03%
2026-01-20 009484 鹏华普利债券C 1.1258 1.1683 1.1257 1.1682 0.0001 0.01%
2026-01-19 009484 鹏华普利债券C 1.1257 1.1682 1.1255 1.1680 0.0002 0.02%
2026-01-16 009484 鹏华普利债券C 1.1255 1.1680 1.1253 1.1678 0.0002 0.02%
2026-01-15 009484 鹏华普利债券C 1.1253 1.1678 1.1252 1.1677 0.0001 0.01%
2026-01-14 009484 鹏华普利债券C 1.1252 1.1677 1.1250 1.1675 0.0002 0.02%
2026-01-13 009484 鹏华普利债券C 1.1250 1.1675 1.1250 1.1675 0.0000 0.00%
2026-01-12 009484 鹏华普利债券C 1.1250 1.1675 1.1248 1.1673 0.0002 0.02%
2026-01-09 009484 鹏华普利债券C 1.1248 1.1673 1.1248 1.1673 0.0000 0.00%
2026-01-08 009484 鹏华普利债券C 1.1248 1.1673 1.1247 1.1672 0.0001 0.01%
2026-01-07 009484 鹏华普利债券C 1.1247 1.1672 1.1248 1.1673 -0.0001 -0.01%
2026-01-06 009484 鹏华普利债券C 1.1248 1.1673 1.1250 1.1675 -0.0002 -0.02%
2026-01-05 009484 鹏华普利债券C 1.1250 1.1675 1.1248 1.1673 0.0002 0.02%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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