鹏华丰玉债券C基金净值查询(019539)
今天最新净值
1.0887
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1000
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.6882亿
- 最近资产：38.02亿
- 基金公司：
- 基金经理：汪坤
近一季,鹏华丰玉债券C(019539)基金累计收益率0.80%
| 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 |
| 2026-09-17 |
019539 |
鹏华丰玉债券C |
1.0889 |
1.1002 |
1.0887 |
1.1000 |
0.0002 |
0.02% |
| 2026-09-16 |
019539 |
鹏华丰玉债券C |
1.0887 |
1.1000 |
1.0885 |
1.0998 |
0.0002 |
0.02% |
| 2026-09-15 |
019539 |
鹏华丰玉债券C |
1.0885 |
1.0998 |
1.0884 |
1.0997 |
0.0001 |
0.01% |
| 2026-09-14 |
019539 |
鹏华丰玉债券C |
1.0884 |
1.0997 |
1.0882 |
1.0995 |
0.0002 |
0.02% |
| 2026-09-11 |
019539 |
鹏华丰玉债券C |
1.0882 |
1.0995 |
1.0883 |
1.0996 |
-0.0001 |
-0.01% |
| 2026-09-10 |
019539 |
鹏华丰玉债券C |
1.0883 |
1.0996 |
1.0883 |
1.0996 |
0.0000 |
0.00% |
| 2026-09-09 |
019539 |
鹏华丰玉债券C |
1.0883 |
1.0996 |
1.0883 |
1.0996 |
0.0000 |
0.00% |
| 2026-09-08 |
019539 |
鹏华丰玉债券C |
1.0883 |
1.0996 |
1.0882 |
1.0995 |
0.0001 |
0.01% |
| 2026-09-07 |
019539 |
鹏华丰玉债券C |
1.0882 |
1.0995 |
1.0879 |
1.0992 |
0.0003 |
0.03% |
| 2026-09-04 |
019539 |
鹏华丰玉债券C |
1.0879 |
1.0992 |
1.0877 |
1.0990 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
019539 |
鹏华丰玉债券C |
1.0877 |
1.0990 |
1.0874 |
1.0987 |
0.0003 |
0.03% |
| 2026-09-02 |
019539 |
鹏华丰玉债券C |
1.0874 |
1.0987 |
1.0874 |
1.0987 |
0.0000 |
0.00% |
| 2026-09-01 |
019539 |
鹏华丰玉债券C |
1.0874 |
1.0987 |
1.0871 |
1.0984 |
0.0003 |
0.03% |
| 2026-08-31 |
019539 |
鹏华丰玉债券C |
1.0871 |
1.0984 |
1.0869 |
1.0982 |
0.0002 |
0.02% |
| 2026-08-28 |
019539 |
鹏华丰玉债券C |
1.0869 |
1.0982 |
1.0870 |
1.0983 |
-0.0001 |
-0.01% |
| 2026-08-27 |
019539 |
鹏华丰玉债券C |
1.0870 |
1.0983 |
1.0874 |
1.0987 |
-0.0004 |
-0.04% |
| 2026-08-26 |
019539 |
鹏华丰玉债券C |
1.0874 |
1.0987 |
1.0875 |
1.0988 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019539 |
鹏华丰玉债券C |
1.0875 |
1.0988 |
1.0874 |
1.0987 |
0.0001 |
0.01% |
| 2026-08-24 |
019539 |
鹏华丰玉债券C |
1.0874 |
1.0987 |
1.0870 |
1.0983 |
0.0004 |
0.04% |
| 2026-08-21 |
019539 |
鹏华丰玉债券C |
1.0870 |
1.0983 |
1.0873 |
1.0986 |
-0.0003 |
-0.03% |
| 2026-08-20 |
019539 |
鹏华丰玉债券C |
1.0873 |
1.0986 |
1.0876 |
1.0989 |
-0.0003 |
-0.03% |
| 2026-08-19 |
019539 |
鹏华丰玉债券C |
1.0876 |
1.0989 |
1.0877 |
1.0990 |
-0.0001 |
-0.01% |
| 2026-08-18 |
019539 |
鹏华丰玉债券C |
1.0877 |
1.0990 |
1.0871 |
1.0984 |
0.0006 |
0.06% |
| 2026-08-17 |
019539 |
鹏华丰玉债券C |
1.0871 |
1.0984 |
1.0868 |
1.0981 |
0.0003 |
0.03% |
| 2026-08-14 |
019539 |
鹏华丰玉债券C |
1.0868 |
1.0981 |
1.0866 |
1.0979 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
019539 |
鹏华丰玉债券C |
1.0866 |
1.0979 |
1.0861 |
1.0974 |
0.0005 |
0.05% |
| 2026-08-12 |
019539 |
鹏华丰玉债券C |
1.0861 |
1.0974 |
1.0860 |
1.0973 |
0.0001 |
0.01% |
| 2026-08-11 |
019539 |
鹏华丰玉债券C |
1.0860 |
1.0973 |
1.0860 |
1.0973 |
0.0000 |
0.00% |
| 2026-08-10 |
019539 |
鹏华丰玉债券C |
1.0860 |
1.0973 |
1.0855 |
1.0968 |
0.0005 |
0.05% |
| 2026-08-07 |
019539 |
鹏华丰玉债券C |
1.0855 |
1.0968 |
1.0851 |
1.0964 |
0.0004 |
0.04% |
| 2026-08-06 |
019539 |
鹏华丰玉债券C |
1.0851 |
1.0964 |
1.0851 |
1.0964 |
0.0000 |
0.00% |
| 2026-08-05 |
019539 |
鹏华丰玉债券C |
1.0851 |
1.0964 |
1.0851 |
1.0964 |
0.0000 |
0.00% |
| 2026-08-04 |
019539 |
鹏华丰玉债券C |
1.0851 |
1.0964 |
1.0849 |
1.0962 |
0.0002 |
0.02% |
| 2026-08-03 |
019539 |
鹏华丰玉债券C |
1.0849 |
1.0962 |
1.0847 |
1.0960 |
0.0002 |
0.02% |
| 2026-07-31 |
019539 |
鹏华丰玉债券C |
1.0847 |
1.0960 |
1.0843 |
1.0956 |
0.0004 |
0.04% |
| 2026-07-30 |
019539 |
鹏华丰玉债券C |
1.0843 |
1.0956 |
1.0839 |
1.0952 |
0.0004 |
0.04% |
| 2026-07-29 |
019539 |
鹏华丰玉债券C |
1.0839 |
1.0952 |
1.0839 |
1.0952 |
0.0000 |
0.00% |
| 2026-07-28 |
019539 |
鹏华丰玉债券C |
1.0839 |
1.0952 |
1.0841 |
1.0954 |
-0.0002 |
-0.02% |
| 2026-07-27 |
019539 |
鹏华丰玉债券C |
1.0841 |
1.0954 |
1.0840 |
1.0953 |
0.0001 |
0.01% |
| 2026-07-24 |
019539 |
鹏华丰玉债券C |
1.0840 |
1.0953 |
1.0838 |
1.0951 |
0.0002 |
0.02% |
| 2026-07-23 |
019539 |
鹏华丰玉债券C |
1.0838 |
1.0951 |
1.0836 |
1.0949 |
0.0002 |
0.02% |
| 2026-07-22 |
019539 |
鹏华丰玉债券C |
1.0836 |
1.0949 |
1.0832 |
1.0945 |
0.0004 |
0.04% |
| 2026-07-21 |
019539 |
鹏华丰玉债券C |
1.0832 |
1.0945 |
1.0831 |
1.0944 |
0.0001 |
0.01% |
| 2026-07-20 |
019539 |
鹏华丰玉债券C |
1.0831 |
1.0944 |
1.0831 |
1.0944 |
0.0000 |
0.00% |
| 2026-07-17 |
019539 |
鹏华丰玉债券C |
1.0831 |
1.0944 |
1.0830 |
1.0943 |
0.0001 |
0.01% |
| 2026-07-16 |
019539 |
鹏华丰玉债券C |
1.0830 |
1.0943 |
1.0830 |
1.0943 |
0.0000 |
0.00% |
| 2026-07-15 |
019539 |
鹏华丰玉债券C |
1.0830 |
1.0943 |
1.0828 |
1.0941 |
0.0002 |
0.02% |
| 2026-07-14 |
019539 |
鹏华丰玉债券C |
1.0828 |
1.0941 |
1.0828 |
1.0941 |
0.0000 |
0.00% |
| 2026-07-13 |
019539 |
鹏华丰玉债券C |
1.0828 |
1.0941 |
1.0828 |
1.0941 |
0.0000 |
0.00% |
| 2026-07-10 |
019539 |
鹏华丰玉债券C |
1.0828 |
1.0941 |
1.0827 |
1.0940 |
0.0001 |
0.01% |
| 2026-07-09 |
019539 |
鹏华丰玉债券C |
1.0827 |
1.0940 |
1.0827 |
1.0940 |
0.0000 |
0.00% |
| 2026-07-08 |
019539 |
鹏华丰玉债券C |
1.0827 |
1.0940 |
1.0825 |
1.0938 |
0.0002 |
0.02% |
| 2026-07-07 |
019539 |
鹏华丰玉债券C |
1.0825 |
1.0938 |
1.0824 |
1.0937 |
0.0001 |
0.01% |
| 2026-07-06 |
019539 |
鹏华丰玉债券C |
1.0824 |
1.0937 |
1.0820 |
1.0933 |
0.0004 |
0.04% |
| 2026-07-03 |
019539 |
鹏华丰玉债券C |
1.0820 |
1.0933 |
1.0820 |
1.0933 |
0.0000 |
0.00% |
| 2026-07-02 |
019539 |
鹏华丰玉债券C |
1.0820 |
1.0933 |
1.0818 |
1.0931 |
0.0002 |
0.02% |
| 2026-07-01 |
019539 |
鹏华丰玉债券C |
1.0818 |
1.0931 |
1.0824 |
1.0937 |
-0.0006 |
-0.06% |
| 2026-06-30 |
019539 |
鹏华丰玉债券C |
1.0824 |
1.0937 |
1.0824 |
1.0937 |
0.0000 |
0.00% |
| 2026-06-29 |
019539 |
鹏华丰玉债券C |
1.0824 |
1.0937 |
1.0820 |
1.0933 |
0.0004 |
0.04% |
| 2026-06-26 |
019539 |
鹏华丰玉债券C |
1.0820 |
1.0933 |
1.0817 |
1.0930 |
0.0003 |
0.03% |
| 2026-06-25 |
019539 |
鹏华丰玉债券C |
1.0817 |
1.0930 |
1.0813 |
1.0926 |
0.0004 |
0.04% |
| 2026-06-24 |
019539 |
鹏华丰玉债券C |
1.0813 |
1.0926 |
1.0812 |
1.0925 |
0.0001 |
0.01% |
| 2026-06-23 |
019539 |
鹏华丰玉债券C |
1.0812 |
1.0925 |
1.0814 |
1.0927 |
-0.0002 |
-0.02% |
| 2026-06-22 |
019539 |
鹏华丰玉债券C |
1.0814 |
1.0927 |
1.0813 |
1.0926 |
0.0001 |
0.01% |
| 2026-06-18 |
019539 |
鹏华丰玉债券C |
1.0813 |
1.0926 |
1.0808 |
1.0921 |
0.0005 |
0.05% |
