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鹏华丰康债券C基金净值查询(019204)

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 1.0418 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0824
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：18.0957亿
  • 最近资产：18.53亿
  • 基金公司：
  • 基金经理：杜培俊
近一年鹏华丰康债券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
近一年,鹏华丰康债券C(019204)基金累计收益率3.03%
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 019204 鹏华丰康债券C 1.0420 1.0826 1.0418 1.0824 0.0002 0.02%
2026-09-14 019204 鹏华丰康债券C 1.0418 1.0824 1.0417 1.0823 0.0001 0.01%
2026-09-11 019204 鹏华丰康债券C 1.0417 1.0823 1.0418 1.0824 -0.0001 -0.01%
2026-09-10 019204 鹏华丰康债券C 1.0418 1.0824 1.0418 1.0824 0.0000 0.00%
2026-09-09 019204 鹏华丰康债券C 1.0418 1.0824 1.0417 1.0823 0.0001 0.01%
2026-09-08 019204 鹏华丰康债券C 1.0417 1.0823 1.0417 1.0823 0.0000 0.00%
2026-09-07 019204 鹏华丰康债券C 1.0417 1.0823 1.0416 1.0822 0.0001 0.01%
2026-09-04 019204 鹏华丰康债券C 1.0416 1.0822 1.0414 1.0820 0.0002 0.02%
2026-09-03 019204 鹏华丰康债券C 1.0414 1.0820 1.0411 1.0817 0.0003 0.03%
2026-09-02 019204 鹏华丰康债券C 1.0411 1.0817 1.0412 1.0818 -0.0001 -0.01%
2026-09-01 019204 鹏华丰康债券C 1.0412 1.0818 1.0409 1.0815 0.0003 0.03%
2026-08-31 019204 鹏华丰康债券C 1.0409 1.0815 1.0408 1.0814 0.0001 0.01%
2026-08-28 019204 鹏华丰康债券C 1.0408 1.0814 1.0408 1.0814 0.0000 0.00%
2026-08-27 019204 鹏华丰康债券C 1.0408 1.0814 1.0411 1.0817 -0.0003 -0.03%
2026-08-26 019204 鹏华丰康债券C 1.0411 1.0817 1.0412 1.0818 -0.0001 -0.01%
2026-08-25 019204 鹏华丰康债券C 1.0412 1.0818 1.0412 1.0818 0.0000 0.00%
2026-08-24 019204 鹏华丰康债券C 1.0412 1.0818 1.0408 1.0814 0.0004 0.04%
2026-08-21 019204 鹏华丰康债券C 1.0408 1.0814 1.0410 1.0816 -0.0002 -0.02%
2026-08-20 019204 鹏华丰康债券C 1.0410 1.0816 1.0412 1.0818 -0.0002 -0.02%
2026-08-19 019204 鹏华丰康债券C 1.0412 1.0818 1.0414 1.0820 -0.0002 -0.02%
2026-08-18 019204 鹏华丰康债券C 1.0414 1.0820 1.0410 1.0816 0.0004 0.04%
2026-08-17 019204 鹏华丰康债券C 1.0410 1.0816 1.0408 1.0814 0.0002 0.02%
2026-08-14 019204 鹏华丰康债券C 1.0408 1.0814 1.0406 1.0812 0.0002 0.02%
2026-08-13 019204 鹏华丰康债券C 1.0406 1.0812 1.0400 1.0806 0.0006 0.06%
2026-08-12 019204 鹏华丰康债券C 1.0400 1.0806 1.0399 1.0805 0.0001 0.01%
2026-08-11 019204 鹏华丰康债券C 1.0399 1.0805 1.0402 1.0808 -0.0003 -0.03%
2026-08-10 019204 鹏华丰康债券C 1.0402 1.0808 1.0395 1.0801 0.0007 0.07%
2026-08-07 019204 鹏华丰康债券C 1.0395 1.0801 1.0389 1.0795 0.0006 0.06%
2026-08-06 019204 鹏华丰康债券C 1.0389 1.0795 1.0389 1.0795 0.0000 0.00%
2026-08-05 019204 鹏华丰康债券C 1.0389 1.0795 1.0388 1.0794 0.0001 0.01%
2026-08-04 019204 鹏华丰康债券C 1.0388 1.0794 1.0387 1.0793 0.0001 0.01%
2026-08-03 019204 鹏华丰康债券C 1.0387 1.0793 1.0385 1.0791 0.0002 0.02%
2026-07-31 019204 鹏华丰康债券C 1.0385 1.0791 1.0379 1.0785 0.0006 0.06%
2026-07-30 019204 鹏华丰康债券C 1.0379 1.0785 1.0371 1.0777 0.0008 0.08%
2026-07-29 019204 鹏华丰康债券C 1.0371 1.0777 1.0373 1.0779 -0.0002 -0.02%
2026-07-28 019204 鹏华丰康债券C 1.0373 1.0779 1.0373 1.0779 0.0000 0.00%
2026-07-27 019204 鹏华丰康债券C 1.0373 1.0779 1.0372 1.0778 0.0001 0.01%
2026-07-24 019204 鹏华丰康债券C 1.0372 1.0778 1.0366 1.0772 0.0006 0.06%
2026-07-23 019204 鹏华丰康债券C 1.0366 1.0772 1.0362 1.0768 0.0004 0.04%
2026-07-22 019204 鹏华丰康债券C 1.0362 1.0768 1.0352 1.0758 0.0010 0.10%
2026-07-21 019204 鹏华丰康债券C 1.0352 1.0758 1.0351 1.0757 0.0001 0.01%
2026-07-20 019204 鹏华丰康债券C 1.0351 1.0757 1.0353 1.0759 -0.0002 -0.02%
2026-07-17 019204 鹏华丰康债券C 1.0353 1.0759 1.0350 1.0756 0.0003 0.03%
2026-07-16 019204 鹏华丰康债券C 1.0350 1.0756 1.0350 1.0756 0.0000 0.00%
2026-07-15 019204 鹏华丰康债券C 1.0350 1.0756 1.0348 1.0754 0.0002 0.02%
2026-07-14 019204 鹏华丰康债券C 1.0348 1.0754 1.0348 1.0754 0.0000 0.00%
2026-07-13 019204 鹏华丰康债券C 1.0348 1.0754 1.0347 1.0753 0.0001 0.01%
2026-07-10 019204 鹏华丰康债券C 1.0347 1.0753 1.0346 1.0752 0.0001 0.01%
2026-07-09 019204 鹏华丰康债券C 1.0346 1.0752 1.0344 1.0750 0.0002 0.02%
2026-07-08 019204 鹏华丰康债券C 1.0344 1.0750 1.0340 1.0746 0.0004 0.04%
2026-07-07 019204 鹏华丰康债券C 1.0340 1.0746 1.0338 1.0744 0.0002 0.02%
2026-07-06 019204 鹏华丰康债券C 1.0338 1.0744 1.0332 1.0738 0.0006 0.06%
2026-07-03 019204 鹏华丰康债券C 1.0332 1.0738 1.0333 1.0739 -0.0001 -0.01%
2026-07-02 019204 鹏华丰康债券C 1.0333 1.0739 1.0330 1.0736 0.0003 0.03%
2026-07-01 019204 鹏华丰康债券C 1.0330 1.0736 1.0339 1.0745 -0.0009 -0.09%
2026-06-30 019204 鹏华丰康债券C 1.0339 1.0745 1.0345 1.0751 -0.0006 -0.06%
2026-06-29 019204 鹏华丰康债券C 1.0345 1.0751 1.0337 1.0743 0.0008 0.08%
2026-06-26 019204 鹏华丰康债券C 1.0337 1.0743 1.0335 1.0741 0.0002 0.02%
2026-06-25 019204 鹏华丰康债券C 1.0335 1.0741 1.0330 1.0736 0.0005 0.05%
2026-06-24 019204 鹏华丰康债券C 1.0330 1.0736 1.0332 1.0738 -0.0002 -0.02%
2026-06-23 019204 鹏华丰康债券C 1.0332 1.0738 1.0336 1.0742 -0.0004 -0.04%
2026-06-22 019204 鹏华丰康债券C 1.0336 1.0742 1.0334 1.0740 0.0002 0.02%
2026-06-18 019204 鹏华丰康债券C 1.0334 1.0740 1.0329 1.0735 0.0005 0.05%
2026-06-17 019204 鹏华丰康债券C 1.0329 1.0735 1.0323 1.0729 0.0006 0.06%
2026-06-16 019204 鹏华丰康债券C 1.0323 1.0729 1.0318 1.0724 0.0005 0.05%
2026-06-15 019204 鹏华丰康债券C 1.0318 1.0724 1.0315 1.0721 0.0003 0.03%
2026-06-12 019204 鹏华丰康债券C 1.0315 1.0721 1.0312 1.0718 0.0003 0.03%
2026-06-11 019204 鹏华丰康债券C 1.0312 1.0718 1.0319 1.0725 -0.0007 -0.07%
2026-06-10 019204 鹏华丰康债券C 1.0319 1.0725 1.0325 1.0731 -0.0006 -0.06%
2026-06-09 019204 鹏华丰康债券C 1.0325 1.0731 1.0329 1.0735 -0.0004 -0.04%
2026-06-08 019204 鹏华丰康债券C 1.0329 1.0735 1.0333 1.0739 -0.0004 -0.04%
2026-06-05 019204 鹏华丰康债券C 1.0333 1.0739 1.0336 1.0742 -0.0003 -0.03%
2026-06-04 019204 鹏华丰康债券C 1.0336 1.0742 1.0332 1.0738 0.0004 0.04%
2026-06-03 019204 鹏华丰康债券C 1.0332 1.0738 1.0416 1.0738 0.0000 0.00%
2026-06-02 019204 鹏华丰康债券C 1.0416 1.0738 1.0415 1.0737 0.0001 0.01%
2026-06-01 019204 鹏华丰康债券C 1.0415 1.0737 1.0411 1.0733 0.0004 0.04%
2026-05-29 019204 鹏华丰康债券C 1.0411 1.0733 1.0409 1.0731 0.0002 0.02%
2026-05-28 019204 鹏华丰康债券C 1.0409 1.0731 1.0406 1.0728 0.0003 0.03%
2026-05-27 019204 鹏华丰康债券C 1.0406 1.0728 1.0403 1.0725 0.0003 0.03%
2026-05-26 019204 鹏华丰康债券C 1.0403 1.0725 1.0400 1.0722 0.0003 0.03%
2026-05-25 019204 鹏华丰康债券C 1.0400 1.0722 1.0398 1.0720 0.0002 0.02%
2026-05-22 019204 鹏华丰康债券C 1.0398 1.0720 1.0398 1.0720 0.0000 0.00%
2026-05-21 019204 鹏华丰康债券C 1.0398 1.0720 1.0398 1.0720 0.0000 0.00%
2026-05-20 019204 鹏华丰康债券C 1.0398 1.0720 1.0397 1.0719 0.0001 0.01%
2026-05-19 019204 鹏华丰康债券C 1.0397 1.0719 1.0394 1.0716 0.0003 0.03%
2026-05-18 019204 鹏华丰康债券C 1.0394 1.0716 1.0392 1.0714 0.0002 0.02%
2026-05-15 019204 鹏华丰康债券C 1.0392 1.0714 1.0391 1.0713 0.0001 0.01%
2026-05-14 019204 鹏华丰康债券C 1.0391 1.0713 1.0392 1.0714 -0.0001 -0.01%
2026-05-13 019204 鹏华丰康债券C 1.0392 1.0714 1.0390 1.0712 0.0002 0.02%
2026-05-12 019204 鹏华丰康债券C 1.0390 1.0712 1.0387 1.0709 0.0003 0.03%
2026-05-11 019204 鹏华丰康债券C 1.0387 1.0709 1.0385 1.0707 0.0002 0.02%
2026-05-08 019204 鹏华丰康债券C 1.0385 1.0707 1.0384 1.0706 0.0001 0.01%
2026-04-30 019204 鹏华丰康债券C 1.0384 1.0706 1.0384 1.0706 0.0000 0.00%
2026-04-29 019204 鹏华丰康债券C 1.0384 1.0706 1.0381 1.0703 0.0003 0.03%
2026-04-28 019204 鹏华丰康债券C 1.0381 1.0703 1.0379 1.0701 0.0002 0.02%
2026-04-27 019204 鹏华丰康债券C 1.0379 1.0701 1.0383 1.0705 -0.0004 -0.04%
2026-04-24 019204 鹏华丰康债券C 1.0383 1.0705 1.0385 1.0707 -0.0002 -0.02%
2026-04-23 019204 鹏华丰康债券C 1.0385 1.0707 1.0388 1.0710 -0.0003 -0.03%
2026-04-22 019204 鹏华丰康债券C 1.0388 1.0710 1.0384 1.0706 0.0004 0.04%
2026-04-21 019204 鹏华丰康债券C 1.0384 1.0706 1.0379 1.0701 0.0005 0.05%
2026-04-20 019204 鹏华丰康债券C 1.0379 1.0701 1.0377 1.0699 0.0002 0.02%
2026-04-17 019204 鹏华丰康债券C 1.0377 1.0699 1.0372 1.0694 0.0005 0.05%
2026-04-16 019204 鹏华丰康债券C 1.0372 1.0694 1.0372 1.0694 0.0000 0.00%
2026-04-15 019204 鹏华丰康债券C 1.0372 1.0694 1.0372 1.0694 0.0000 0.00%
2026-04-14 019204 鹏华丰康债券C 1.0372 1.0694 1.0369 1.0691 0.0003 0.03%
2026-04-13 019204 鹏华丰康债券C 1.0369 1.0691 1.0366 1.0688 0.0003 0.03%
2026-04-10 019204 鹏华丰康债券C 1.0366 1.0688 1.0363 1.0685 0.0003 0.03%
2026-04-09 019204 鹏华丰康债券C 1.0363 1.0685 1.0365 1.0687 -0.0002 -0.02%
2026-04-08 019204 鹏华丰康债券C 1.0365 1.0687 1.0362 1.0684 0.0003 0.03%
2026-04-07 019204 鹏华丰康债券C 1.0362 1.0684 1.0354 1.0676 0.0008 0.08%
2026-04-03 019204 鹏华丰康债券C 1.0354 1.0676 1.0348 1.0670 0.0006 0.06%
2026-04-02 019204 鹏华丰康债券C 1.0348 1.0670 1.0346 1.0668 0.0002 0.02%
2026-04-01 019204 鹏华丰康债券C 1.0346 1.0668 1.0347 1.0669 -0.0001 -0.01%
2026-03-31 019204 鹏华丰康债券C 1.0347 1.0669 1.0346 1.0668 0.0001 0.01%
2026-03-30 019204 鹏华丰康债券C 1.0346 1.0668 1.0339 1.0661 0.0007 0.07%
2026-03-27 019204 鹏华丰康债券C 1.0339 1.0661 1.0338 1.0660 0.0001 0.01%
2026-03-26 019204 鹏华丰康债券C 1.0338 1.0660 1.0335 1.0657 0.0003 0.03%
2026-03-25 019204 鹏华丰康债券C 1.0335 1.0657 1.0332 1.0654 0.0003 0.03%
2026-03-24 019204 鹏华丰康债券C 1.0332 1.0654 1.0329 1.0651 0.0003 0.03%
2026-03-23 019204 鹏华丰康债券C 1.0329 1.0651 1.0330 1.0652 -0.0001 -0.01%
2026-03-20 019204 鹏华丰康债券C 1.0330 1.0652 1.0330 1.0652 0.0000 0.00%
2026-03-19 019204 鹏华丰康债券C 1.0330 1.0652 1.0328 1.0650 0.0002 0.02%
2026-03-18 019204 鹏华丰康债券C 1.0328 1.0650 1.0323 1.0645 0.0005 0.05%
2026-03-17 019204 鹏华丰康债券C 1.0323 1.0645 1.0321 1.0643 0.0002 0.02%
2026-03-16 019204 鹏华丰康债券C 1.0321 1.0643 1.0325 1.0647 -0.0004 -0.04%
2026-03-13 019204 鹏华丰康债券C 1.0325 1.0647 1.0324 1.0646 0.0001 0.01%
2026-03-12 019204 鹏华丰康债券C 1.0324 1.0646 1.0323 1.0645 0.0001 0.01%
2026-03-11 019204 鹏华丰康债券C 1.0323 1.0645 1.0323 1.0645 0.0000 0.00%
2026-03-10 019204 鹏华丰康债券C 1.0323 1.0645 1.0320 1.0642 0.0003 0.03%
2026-03-09 019204 鹏华丰康债券C 1.0320 1.0642 1.0327 1.0649 -0.0007 -0.07%
2026-03-06 019204 鹏华丰康债券C 1.0327 1.0649 1.0326 1.0648 0.0001 0.01%
2026-03-05 019204 鹏华丰康债券C 1.0326 1.0648 1.0326 1.0648 0.0000 0.00%
2026-03-04 019204 鹏华丰康债券C 1.0326 1.0648 1.0324 1.0646 0.0002 0.02%
2026-03-03 019204 鹏华丰康债券C 1.0324 1.0646 1.0324 1.0646 0.0000 0.00%
2026-03-02 019204 鹏华丰康债券C 1.0324 1.0646 1.0319 1.0641 0.0005 0.05%
2026-02-27 019204 鹏华丰康债券C 1.0319 1.0641 1.0317 1.0639 0.0002 0.02%
2026-02-26 019204 鹏华丰康债券C 1.0317 1.0639 1.0320 1.0642 -0.0003 -0.03%
2026-02-25 019204 鹏华丰康债券C 1.0320 1.0642 1.0323 1.0645 -0.0003 -0.03%
2026-02-24 019204 鹏华丰康债券C 1.0323 1.0645 1.0318 1.0640 0.0005 0.05%
2026-02-13 019204 鹏华丰康债券C 1.0318 1.0640 1.0317 1.0639 0.0001 0.01%
2026-02-12 019204 鹏华丰康债券C 1.0317 1.0639 1.0316 1.0638 0.0001 0.01%
2026-02-11 019204 鹏华丰康债券C 1.0316 1.0638 1.0313 1.0635 0.0003 0.03%
2026-02-10 019204 鹏华丰康债券C 1.0313 1.0635 1.0311 1.0633 0.0002 0.02%
2026-02-09 019204 鹏华丰康债券C 1.0311 1.0633 1.0306 1.0628 0.0005 0.05%
2026-02-06 019204 鹏华丰康债券C 1.0306 1.0628 1.0302 1.0624 0.0004 0.04%
2026-02-05 019204 鹏华丰康债券C 1.0302 1.0624 1.0300 1.0622 0.0002 0.02%
2026-02-04 019204 鹏华丰康债券C 1.0300 1.0622 1.0300 1.0622 0.0000 0.00%
2026-02-03 019204 鹏华丰康债券C 1.0300 1.0622 1.0301 1.0623 -0.0001 -0.01%
2026-02-02 019204 鹏华丰康债券C 1.0301 1.0623 1.0301 1.0623 0.0000 0.00%
2026-01-30 019204 鹏华丰康债券C 1.0301 1.0623 1.0301 1.0623 0.0000 0.00%
2026-01-29 019204 鹏华丰康债券C 1.0301 1.0623 1.0300 1.0622 0.0001 0.01%
2026-01-28 019204 鹏华丰康债券C 1.0300 1.0622 1.0300 1.0622 0.0000 0.00%
2026-01-27 019204 鹏华丰康债券C 1.0300 1.0622 1.0301 1.0623 -0.0001 -0.01%
2026-01-26 019204 鹏华丰康债券C 1.0301 1.0623 1.0298 1.0620 0.0003 0.03%
2026-01-23 019204 鹏华丰康债券C 1.0298 1.0620 1.0296 1.0618 0.0002 0.02%
2026-01-22 019204 鹏华丰康债券C 1.0296 1.0618 1.0295 1.0617 0.0001 0.01%
2026-01-21 019204 鹏华丰康债券C 1.0295 1.0617 1.0293 1.0615 0.0002 0.02%
2026-01-20 019204 鹏华丰康债券C 1.0293 1.0615 1.0290 1.0612 0.0003 0.03%
2026-01-19 019204 鹏华丰康债券C 1.0290 1.0612 1.0289 1.0611 0.0001 0.01%
2026-01-16 019204 鹏华丰康债券C 1.0289 1.0611 1.0287 1.0609 0.0002 0.02%
2026-01-15 019204 鹏华丰康债券C 1.0287 1.0609 1.0284 1.0606 0.0003 0.03%
2026-01-14 019204 鹏华丰康债券C 1.0284 1.0606 1.0282 1.0604 0.0002 0.02%
2026-01-13 019204 鹏华丰康债券C 1.0282 1.0604 1.0279 1.0601 0.0003 0.03%
2026-01-12 019204 鹏华丰康债券C 1.0279 1.0601 1.0276 1.0598 0.0003 0.03%
2026-01-09 019204 鹏华丰康债券C 1.0276 1.0598 1.0272 1.0594 0.0004 0.04%
2026-01-08 019204 鹏华丰康债券C 1.0272 1.0594 1.0268 1.0590 0.0004 0.04%
2026-01-07 019204 鹏华丰康债券C 1.0268 1.0590 1.0269 1.0591 -0.0001 -0.01%
2026-01-06 019204 鹏华丰康债券C 1.0269 1.0591 1.0272 1.0594 -0.0003 -0.03%
2026-01-05 019204 鹏华丰康债券C 1.0272 1.0594 1.0266 1.0588 0.0006 0.06%
2025-12-31 019204 鹏华丰康债券C 1.0266 1.0588 1.0262 1.0584 0.0004 0.04%
2025-12-30 019204 鹏华丰康债券C 1.0262 1.0584 1.0260 1.0582 0.0002 0.02%
2025-12-29 019204 鹏华丰康债券C 1.0260 1.0582 1.0264 1.0586 -0.0004 -0.04%
2025-12-26 019204 鹏华丰康债券C 1.0264 1.0586 1.0262 1.0584 0.0002 0.02%
2025-12-25 019204 鹏华丰康债券C 1.0262 1.0584 1.0262 1.0584 0.0000 0.00%
2025-12-24 019204 鹏华丰康债券C 1.0262 1.0584 1.0262 1.0584 0.0000 0.00%
2025-12-23 019204 鹏华丰康债券C 1.0262 1.0584 1.0258 1.0580 0.0004 0.04%
2025-12-22 019204 鹏华丰康债券C 1.0258 1.0580 1.0259 1.0581 -0.0001 -0.01%
2025-12-19 019204 鹏华丰康债券C 1.0259 1.0581 1.0253 1.0575 0.0006 0.06%
2025-12-18 019204 鹏华丰康债券C 1.0253 1.0575 1.0249 1.0571 0.0004 0.04%
2025-12-17 019204 鹏华丰康债券C 1.0249 1.0571 1.0244 1.0566 0.0005 0.05%
2025-12-16 019204 鹏华丰康债券C 1.0244 1.0566 1.0244 1.0566 0.0000 0.00%
2025-12-15 019204 鹏华丰康债券C 1.0244 1.0566 1.0249 1.0571 -0.0005 -0.05%
2025-12-12 019204 鹏华丰康债券C 1.0249 1.0571 1.0250 1.0572 -0.0001 -0.01%
2025-12-11 019204 鹏华丰康债券C 1.0250 1.0572 1.0245 1.0567 0.0005 0.05%
2025-12-10 019204 鹏华丰康债券C 1.0245 1.0567 1.0242 1.0564 0.0003 0.03%
2025-12-09 019204 鹏华丰康债券C 1.0242 1.0564 1.0240 1.0562 0.0002 0.02%
2025-12-08 019204 鹏华丰康债券C 1.0240 1.0562 1.0240 1.0562 0.0000 0.00%
2025-12-05 019204 鹏华丰康债券C 1.0240 1.0562 1.0239 1.0561 0.0001 0.01%
2025-12-04 019204 鹏华丰康债券C 1.0239 1.0561 1.0246 1.0568 -0.0007 -0.07%
2025-12-03 019204 鹏华丰康债券C 1.0246 1.0568 1.0246 1.0568 0.0000 0.00%
2025-12-02 019204 鹏华丰康债券C 1.0246 1.0568 1.0247 1.0569 -0.0001 -0.01%
2025-12-01 019204 鹏华丰康债券C 1.0247 1.0569 1.0287 1.0567 0.0002 0.02%
2025-11-28 019204 鹏华丰康债券C 1.0287 1.0567 1.0285 1.0565 0.0002 0.02%
2025-11-27 019204 鹏华丰康债券C 1.0285 1.0565 1.0286 1.0566 -0.0001 -0.01%
2025-11-26 019204 鹏华丰康债券C 1.0286 1.0566 1.0290 1.0570 -0.0004 -0.04%
2025-11-25 019204 鹏华丰康债券C 1.0290 1.0570 1.0292 1.0572 -0.0002 -0.02%
2025-11-24 019204 鹏华丰康债券C 1.0292 1.0572 1.0293 1.0573 -0.0001 -0.01%
2025-11-21 019204 鹏华丰康债券C 1.0293 1.0573 1.0294 1.0574 -0.0001 -0.01%
2025-11-20 019204 鹏华丰康债券C 1.0294 1.0574 1.0294 1.0574 0.0000 0.00%
2025-11-19 019204 鹏华丰康债券C 1.0294 1.0574 1.0294 1.0574 0.0000 0.00%
2025-11-18 019204 鹏华丰康债券C 1.0294 1.0574 1.0293 1.0573 0.0001 0.01%
2025-11-17 019204 鹏华丰康债券C 1.0293 1.0573 1.0290 1.0570 0.0003 0.03%
2025-11-14 019204 鹏华丰康债券C 1.0290 1.0570 1.0289 1.0569 0.0001 0.01%
2025-11-13 019204 鹏华丰康债券C 1.0289 1.0569 1.0290 1.0570 -0.0001 -0.01%
2025-11-12 019204 鹏华丰康债券C 1.0290 1.0570 1.0288 1.0568 0.0002 0.02%
2025-11-11 019204 鹏华丰康债券C 1.0288 1.0568 1.0284 1.0564 0.0004 0.04%
2025-11-10 019204 鹏华丰康债券C 1.0284 1.0564 1.0281 1.0561 0.0003 0.03%
2025-11-07 019204 鹏华丰康债券C 1.0281 1.0561 1.0286 1.0566 -0.0005 -0.05%
2025-11-06 019204 鹏华丰康债券C 1.0286 1.0566 1.0292 1.0572 -0.0006 -0.06%
2025-11-05 019204 鹏华丰康债券C 1.0292 1.0572 1.0290 1.0570 0.0002 0.02%
2025-11-04 019204 鹏华丰康债券C 1.0290 1.0570 1.0289 1.0569 0.0001 0.01%
2025-11-03 019204 鹏华丰康债券C 1.0289 1.0569 1.0287 1.0567 0.0002 0.02%
2025-10-31 019204 鹏华丰康债券C 1.0287 1.0567 1.0280 1.0560 0.0007 0.07%
2025-10-30 019204 鹏华丰康债券C 1.0280 1.0560 1.0276 1.0556 0.0004 0.04%
2025-10-29 019204 鹏华丰康债券C 1.0276 1.0556 1.0272 1.0552 0.0004 0.04%
2025-10-28 019204 鹏华丰康债券C 1.0272 1.0552 1.0264 1.0544 0.0008 0.08%
2025-10-27 019204 鹏华丰康债券C 1.0264 1.0544 1.0260 1.0540 0.0004 0.04%
2025-10-24 019204 鹏华丰康债券C 1.0260 1.0540 1.0261 1.0541 -0.0001 -0.01%
2025-10-23 019204 鹏华丰康债券C 1.0261 1.0541 1.0259 1.0539 0.0002 0.02%
2025-10-22 019204 鹏华丰康债券C 1.0259 1.0539 1.0256 1.0536 0.0003 0.03%
2025-10-21 019204 鹏华丰康债券C 1.0256 1.0536 1.0255 1.0535 0.0001 0.01%
2025-10-20 019204 鹏华丰康债券C 1.0255 1.0535 1.0255 1.0535 0.0000 0.00%
2025-10-17 019204 鹏华丰康债券C 1.0255 1.0535 1.0246 1.0526 0.0009 0.09%
2025-10-16 019204 鹏华丰康债券C 1.0246 1.0526 1.0241 1.0521 0.0005 0.05%
2025-10-15 019204 鹏华丰康债券C 1.0241 1.0521 1.0241 1.0521 0.0000 0.00%
2025-10-14 019204 鹏华丰康债券C 1.0241 1.0521 1.0240 1.0520 0.0001 0.01%
2025-10-13 019204 鹏华丰康债券C 1.0240 1.0520 1.0229 1.0509 0.0011 0.11%
2025-10-10 019204 鹏华丰康债券C 1.0229 1.0509 1.0228 1.0508 0.0001 0.01%
2025-10-09 019204 鹏华丰康债券C 1.0228 1.0508 1.0219 1.0499 0.0009 0.09%
2025-09-30 019204 鹏华丰康债券C 1.0219 1.0499 1.0213 1.0493 0.0006 0.06%
2025-09-29 019204 鹏华丰康债券C 1.0213 1.0493 1.0211 1.0491 0.0002 0.02%
2025-09-26 019204 鹏华丰康债券C 1.0211 1.0491 1.0209 1.0489 0.0002 0.02%
2025-09-25 019204 鹏华丰康债券C 1.0209 1.0489 1.0214 1.0494 -0.0005 -0.05%
2025-09-24 019204 鹏华丰康债券C 1.0214 1.0494 1.0229 1.0509 -0.0015 -0.15%
2025-09-23 019204 鹏华丰康债券C 1.0229 1.0509 1.0237 1.0517 -0.0008 -0.08%
2025-09-22 019204 鹏华丰康债券C 1.0237 1.0517 1.0237 1.0517 0.0000 0.00%
2025-09-19 019204 鹏华丰康债券C 1.0237 1.0517 1.0241 1.0521 -0.0004 -0.04%
2025-09-18 019204 鹏华丰康债券C 1.0241 1.0521 1.0244 1.0524 -0.0003 -0.03%
2025-09-17 019204 鹏华丰康债券C 1.0244 1.0524 1.0239 1.0519 0.0005 0.05%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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