鹏华畅享债券C基金净值查询(015257)
今天最新净值
1.1644
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.1329
0.0015 0.1289%
2026-03-24 15:39:58
- 累计净值：1.1644
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3986亿
- 最近资产：11.55亿元
- 基金公司：
- 基金经理：王石千 寇斌权 林艺杰
近一季,鹏华畅享债券C(015257)基金累计收益率-0.07%
| 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 |
| 2026-09-15 |
015257 |
鹏华畅享债券C |
1.1653 |
1.1653 |
1.1644 |
1.1644 |
0.0009 |
0.08% |
| 2026-09-14 |
015257 |
鹏华畅享债券C |
1.1644 |
1.1644 |
1.1642 |
1.1642 |
0.0002 |
0.02% |
| 2026-09-11 |
015257 |
鹏华畅享债券C |
1.1642 |
1.1642 |
1.1668 |
1.1668 |
-0.0026 |
-0.22% |
| 2026-09-10 |
015257 |
鹏华畅享债券C |
1.1668 |
1.1668 |
1.1681 |
1.1681 |
-0.0013 |
-0.11% |
| 2026-09-09 |
015257 |
鹏华畅享债券C |
1.1681 |
1.1681 |
1.1685 |
1.1685 |
-0.0004 |
-0.03% |
| 2026-09-08 |
015257 |
鹏华畅享债券C |
1.1685 |
1.1685 |
1.1691 |
1.1691 |
-0.0006 |
-0.05% |
| 2026-09-07 |
015257 |
鹏华畅享债券C |
1.1691 |
1.1691 |
1.1660 |
1.1660 |
0.0031 |
0.27% |
| 2026-09-04 |
015257 |
鹏华畅享债券C |
1.1660 |
1.1660 |
1.1682 |
1.1682 |
-0.0022 |
-0.19% |
| 2026-09-03 |
015257 |
鹏华畅享债券C |
1.1682 |
1.1682 |
1.1678 |
1.1678 |
0.0004 |
0.03% |
| 2026-09-02 |
015257 |
鹏华畅享债券C |
1.1678 |
1.1678 |
1.1692 |
1.1692 |
-0.0014 |
-0.12% |
|
|
| 2026-09-01 |
015257 |
鹏华畅享债券C |
1.1692 |
1.1692 |
1.1717 |
1.1717 |
-0.0025 |
-0.21% |
| 2026-08-31 |
015257 |
鹏华畅享债券C |
1.1717 |
1.1717 |
1.1698 |
1.1698 |
0.0019 |
0.16% |
| 2026-08-28 |
015257 |
鹏华畅享债券C |
1.1698 |
1.1698 |
1.1720 |
1.1720 |
-0.0022 |
-0.19% |
| 2026-08-27 |
015257 |
鹏华畅享债券C |
1.1720 |
1.1720 |
1.1686 |
1.1686 |
0.0034 |
0.29% |
| 2026-08-26 |
015257 |
鹏华畅享债券C |
1.1686 |
1.1686 |
1.1685 |
1.1685 |
0.0001 |
0.01% |
| 2026-08-25 |
015257 |
鹏华畅享债券C |
1.1685 |
1.1685 |
1.1691 |
1.1691 |
-0.0006 |
-0.05% |
| 2026-08-24 |
015257 |
鹏华畅享债券C |
1.1691 |
1.1691 |
1.1714 |
1.1714 |
-0.0023 |
-0.20% |
| 2026-08-21 |
015257 |
鹏华畅享债券C |
1.1714 |
1.1714 |
1.1720 |
1.1720 |
-0.0006 |
-0.05% |
| 2026-08-20 |
015257 |
鹏华畅享债券C |
1.1720 |
1.1720 |
1.1703 |
1.1703 |
0.0017 |
0.15% |
| 2026-08-19 |
015257 |
鹏华畅享债券C |
1.1703 |
1.1703 |
1.1796 |
1.1796 |
-0.0093 |
-0.79% |
| 2026-08-18 |
015257 |
鹏华畅享债券C |
1.1796 |
1.1796 |
1.1781 |
1.1781 |
0.0015 |
0.13% |
| 2026-08-17 |
015257 |
鹏华畅享债券C |
1.1781 |
1.1781 |
1.1735 |
1.1735 |
0.0046 |
0.39% |
| 2026-08-14 |
015257 |
鹏华畅享债券C |
1.1735 |
1.1735 |
1.1718 |
1.1718 |
0.0017 |
0.15% |
| 2026-08-13 |
015257 |
鹏华畅享债券C |
1.1718 |
1.1718 |
1.1716 |
1.1716 |
0.0002 |
0.02% |
| 2026-08-12 |
015257 |
鹏华畅享债券C |
1.1716 |
1.1716 |
1.1698 |
1.1698 |
0.0018 |
0.15% |
|
|
| 2026-08-11 |
015257 |
鹏华畅享债券C |
1.1698 |
1.1698 |
1.1707 |
1.1707 |
-0.0009 |
-0.08% |
| 2026-08-10 |
015257 |
鹏华畅享债券C |
1.1707 |
1.1707 |
1.1697 |
1.1697 |
0.0010 |
0.09% |
| 2026-08-07 |
015257 |
鹏华畅享债券C |
1.1697 |
1.1697 |
1.1654 |
1.1654 |
0.0043 |
0.37% |
| 2026-08-06 |
015257 |
鹏华畅享债券C |
1.1654 |
1.1654 |
1.1639 |
1.1639 |
0.0015 |
0.13% |
| 2026-08-05 |
015257 |
鹏华畅享债券C |
1.1639 |
1.1639 |
1.1599 |
1.1599 |
0.0040 |
0.34% |
| 2026-08-04 |
015257 |
鹏华畅享债券C |
1.1599 |
1.1599 |
1.1559 |
1.1559 |
0.0040 |
0.35% |
| 2026-08-03 |
015257 |
鹏华畅享债券C |
1.1559 |
1.1559 |
1.1578 |
1.1578 |
-0.0019 |
-0.16% |
| 2026-07-31 |
015257 |
鹏华畅享债券C |
1.1578 |
1.1578 |
1.1546 |
1.1546 |
0.0032 |
0.28% |
| 2026-07-30 |
015257 |
鹏华畅享债券C |
1.1546 |
1.1546 |
1.1594 |
1.1594 |
-0.0048 |
-0.41% |
| 2026-07-29 |
015257 |
鹏华畅享债券C |
1.1594 |
1.1594 |
1.1599 |
1.1599 |
-0.0005 |
-0.04% |
| 2026-07-28 |
015257 |
鹏华畅享债券C |
1.1599 |
1.1599 |
1.1652 |
1.1652 |
-0.0053 |
-0.45% |
| 2026-07-27 |
015257 |
鹏华畅享债券C |
1.1652 |
1.1652 |
1.1631 |
1.1631 |
0.0021 |
0.18% |
| 2026-07-24 |
015257 |
鹏华畅享债券C |
1.1631 |
1.1631 |
1.1641 |
1.1641 |
-0.0010 |
-0.09% |
| 2026-07-23 |
015257 |
鹏华畅享债券C |
1.1641 |
1.1641 |
1.1657 |
1.1657 |
-0.0016 |
-0.14% |
| 2026-07-22 |
015257 |
鹏华畅享债券C |
1.1657 |
1.1657 |
1.1666 |
1.1666 |
-0.0009 |
-0.08% |
| 2026-07-21 |
015257 |
鹏华畅享债券C |
1.1666 |
1.1666 |
1.1599 |
1.1599 |
0.0067 |
0.58% |
| 2026-07-20 |
015257 |
鹏华畅享债券C |
1.1599 |
1.1599 |
1.1635 |
1.1635 |
-0.0036 |
-0.31% |
| 2026-07-17 |
015257 |
鹏华畅享债券C |
1.1635 |
1.1635 |
1.1719 |
1.1719 |
-0.0084 |
-0.72% |
| 2026-07-16 |
015257 |
鹏华畅享债券C |
1.1719 |
1.1719 |
1.1762 |
1.1762 |
-0.0043 |
-0.37% |
| 2026-07-15 |
015257 |
鹏华畅享债券C |
1.1762 |
1.1762 |
1.1800 |
1.1800 |
-0.0038 |
-0.32% |
| 2026-07-14 |
015257 |
鹏华畅享债券C |
1.1800 |
1.1800 |
1.1782 |
1.1782 |
0.0018 |
0.15% |
| 2026-07-13 |
015257 |
鹏华畅享债券C |
1.1782 |
1.1782 |
1.1849 |
1.1849 |
-0.0067 |
-0.57% |
| 2026-07-10 |
015257 |
鹏华畅享债券C |
1.1849 |
1.1849 |
1.1906 |
1.1906 |
-0.0057 |
-0.48% |
| 2026-07-09 |
015257 |
鹏华畅享债券C |
1.1906 |
1.1906 |
1.1835 |
1.1835 |
0.0071 |
0.60% |
| 2026-07-08 |
015257 |
鹏华畅享债券C |
1.1835 |
1.1835 |
1.1847 |
1.1847 |
-0.0012 |
-0.10% |
| 2026-07-07 |
015257 |
鹏华畅享债券C |
1.1847 |
1.1847 |
1.1853 |
1.1853 |
-0.0006 |
-0.05% |
| 2026-07-06 |
015257 |
鹏华畅享债券C |
1.1853 |
1.1853 |
1.1860 |
1.1860 |
-0.0007 |
-0.06% |
| 2026-07-03 |
015257 |
鹏华畅享债券C |
1.1860 |
1.1860 |
1.1855 |
1.1855 |
0.0005 |
0.04% |
| 2026-07-02 |
015257 |
鹏华畅享债券C |
1.1855 |
1.1855 |
1.1925 |
1.1925 |
-0.0070 |
-0.59% |
| 2026-07-01 |
015257 |
鹏华畅享债券C |
1.1925 |
1.1925 |
1.1946 |
1.1946 |
-0.0021 |
-0.18% |
| 2026-06-30 |
015257 |
鹏华畅享债券C |
1.1946 |
1.1946 |
1.1865 |
1.1865 |
0.0081 |
0.68% |
| 2026-06-29 |
015257 |
鹏华畅享债券C |
1.1865 |
1.1865 |
1.1825 |
1.1825 |
0.0040 |
0.34% |
| 2026-06-26 |
015257 |
鹏华畅享债券C |
1.1825 |
1.1825 |
1.1845 |
1.1845 |
-0.0020 |
-0.17% |
| 2026-06-25 |
015257 |
鹏华畅享债券C |
1.1845 |
1.1845 |
1.1813 |
1.1813 |
0.0032 |
0.27% |
| 2026-06-24 |
015257 |
鹏华畅享债券C |
1.1813 |
1.1813 |
1.1769 |
1.1769 |
0.0044 |
0.37% |
| 2026-06-23 |
015257 |
鹏华畅享债券C |
1.1769 |
1.1769 |
1.1788 |
1.1788 |
-0.0019 |
-0.16% |
| 2026-06-22 |
015257 |
鹏华畅享债券C |
1.1788 |
1.1788 |
1.1770 |
1.1770 |
0.0018 |
0.15% |
| 2026-06-18 |
015257 |
鹏华畅享债券C |
1.1770 |
1.1770 |
1.1736 |
1.1736 |
0.0034 |
0.29% |
| 2026-06-17 |
015257 |
鹏华畅享债券C |
1.1736 |
1.1736 |
1.1697 |
1.1697 |
0.0039 |
0.33% |
| 2026-06-16 |
015257 |
鹏华畅享债券C |
1.1697 |
1.1697 |
1.1661 |
1.1661 |
0.0036 |
0.31% |
