鹏华丰达债券C基金净值查询(020317)
今天最新净值
1.0851
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0892
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.3995亿
- 最近资产：16.78亿
- 基金公司：
- 基金经理：杜培俊
近一季,鹏华丰达债券C(020317)基金累计收益率1.00%
| 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 |
020317 |
鹏华丰达债券C |
1.0853 |
1.0894 |
1.0851 |
1.0892 |
0.0002 |
0.02% |
| 2026-09-15 |
020317 |
鹏华丰达债券C |
1.0851 |
1.0892 |
1.0850 |
1.0891 |
0.0001 |
0.01% |
| 2026-09-14 |
020317 |
鹏华丰达债券C |
1.0850 |
1.0891 |
1.0849 |
1.0890 |
0.0001 |
0.01% |
| 2026-09-11 |
020317 |
鹏华丰达债券C |
1.0849 |
1.0890 |
1.0849 |
1.0890 |
0.0000 |
0.00% |
| 2026-09-10 |
020317 |
鹏华丰达债券C |
1.0849 |
1.0890 |
1.0849 |
1.0890 |
0.0000 |
0.00% |
| 2026-09-09 |
020317 |
鹏华丰达债券C |
1.0849 |
1.0890 |
1.0849 |
1.0890 |
0.0000 |
0.00% |
| 2026-09-08 |
020317 |
鹏华丰达债券C |
1.0849 |
1.0890 |
1.0849 |
1.0890 |
0.0000 |
0.00% |
| 2026-09-07 |
020317 |
鹏华丰达债券C |
1.0849 |
1.0890 |
1.0847 |
1.0888 |
0.0002 |
0.02% |
| 2026-09-04 |
020317 |
鹏华丰达债券C |
1.0847 |
1.0888 |
1.0846 |
1.0887 |
0.0001 |
0.01% |
| 2026-09-03 |
020317 |
鹏华丰达债券C |
1.0846 |
1.0887 |
1.0843 |
1.0884 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
020317 |
鹏华丰达债券C |
1.0843 |
1.0884 |
1.0843 |
1.0884 |
0.0000 |
0.00% |
| 2026-09-01 |
020317 |
鹏华丰达债券C |
1.0843 |
1.0884 |
1.0841 |
1.0882 |
0.0002 |
0.02% |
| 2026-08-31 |
020317 |
鹏华丰达债券C |
1.0841 |
1.0882 |
1.0839 |
1.0880 |
0.0002 |
0.02% |
| 2026-08-28 |
020317 |
鹏华丰达债券C |
1.0839 |
1.0880 |
1.0840 |
1.0881 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020317 |
鹏华丰达债券C |
1.0840 |
1.0881 |
1.0843 |
1.0884 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020317 |
鹏华丰达债券C |
1.0843 |
1.0884 |
1.0844 |
1.0885 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020317 |
鹏华丰达债券C |
1.0844 |
1.0885 |
1.0844 |
1.0885 |
0.0000 |
0.00% |
| 2026-08-24 |
020317 |
鹏华丰达债券C |
1.0844 |
1.0885 |
1.0841 |
1.0882 |
0.0003 |
0.03% |
| 2026-08-21 |
020317 |
鹏华丰达债券C |
1.0841 |
1.0882 |
1.0842 |
1.0883 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020317 |
鹏华丰达债券C |
1.0842 |
1.0883 |
1.0844 |
1.0885 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020317 |
鹏华丰达债券C |
1.0844 |
1.0885 |
1.0848 |
1.0889 |
-0.0004 |
-0.04% |
| 2026-08-18 |
020317 |
鹏华丰达债券C |
1.0848 |
1.0889 |
1.0843 |
1.0884 |
0.0005 |
0.05% |
| 2026-08-17 |
020317 |
鹏华丰达债券C |
1.0843 |
1.0884 |
1.0841 |
1.0882 |
0.0002 |
0.02% |
| 2026-08-14 |
020317 |
鹏华丰达债券C |
1.0841 |
1.0882 |
1.0839 |
1.0880 |
0.0002 |
0.02% |
| 2026-08-13 |
020317 |
鹏华丰达债券C |
1.0839 |
1.0880 |
1.0833 |
1.0874 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
020317 |
鹏华丰达债券C |
1.0833 |
1.0874 |
1.0832 |
1.0873 |
0.0001 |
0.01% |
| 2026-08-11 |
020317 |
鹏华丰达债券C |
1.0832 |
1.0873 |
1.0836 |
1.0877 |
-0.0004 |
-0.04% |
| 2026-08-10 |
020317 |
鹏华丰达债券C |
1.0836 |
1.0877 |
1.0828 |
1.0869 |
0.0008 |
0.07% |
| 2026-08-07 |
020317 |
鹏华丰达债券C |
1.0828 |
1.0869 |
1.0821 |
1.0862 |
0.0007 |
0.06% |
| 2026-08-06 |
020317 |
鹏华丰达债券C |
1.0821 |
1.0862 |
1.0821 |
1.0862 |
0.0000 |
0.00% |
| 2026-08-05 |
020317 |
鹏华丰达债券C |
1.0821 |
1.0862 |
1.0821 |
1.0862 |
0.0000 |
0.00% |
| 2026-08-04 |
020317 |
鹏华丰达债券C |
1.0821 |
1.0862 |
1.0819 |
1.0860 |
0.0002 |
0.02% |
| 2026-08-03 |
020317 |
鹏华丰达债券C |
1.0819 |
1.0860 |
1.0817 |
1.0858 |
0.0002 |
0.02% |
| 2026-07-31 |
020317 |
鹏华丰达债券C |
1.0817 |
1.0858 |
1.0811 |
1.0852 |
0.0006 |
0.06% |
| 2026-07-30 |
020317 |
鹏华丰达债券C |
1.0811 |
1.0852 |
1.0801 |
1.0842 |
0.0010 |
0.09% |
| 2026-07-29 |
020317 |
鹏华丰达债券C |
1.0801 |
1.0842 |
1.0804 |
1.0845 |
-0.0003 |
-0.03% |
| 2026-07-28 |
020317 |
鹏华丰达债券C |
1.0804 |
1.0845 |
1.0804 |
1.0845 |
0.0000 |
0.00% |
| 2026-07-27 |
020317 |
鹏华丰达债券C |
1.0804 |
1.0845 |
1.0803 |
1.0844 |
0.0001 |
0.01% |
| 2026-07-24 |
020317 |
鹏华丰达债券C |
1.0803 |
1.0844 |
1.0797 |
1.0838 |
0.0006 |
0.06% |
| 2026-07-23 |
020317 |
鹏华丰达债券C |
1.0797 |
1.0838 |
1.0793 |
1.0834 |
0.0004 |
0.04% |
| 2026-07-22 |
020317 |
鹏华丰达债券C |
1.0793 |
1.0834 |
1.0781 |
1.0822 |
0.0012 |
0.11% |
| 2026-07-21 |
020317 |
鹏华丰达债券C |
1.0781 |
1.0822 |
1.0780 |
1.0821 |
0.0001 |
0.01% |
| 2026-07-20 |
020317 |
鹏华丰达债券C |
1.0780 |
1.0821 |
1.0782 |
1.0823 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020317 |
鹏华丰达债券C |
1.0782 |
1.0823 |
1.0778 |
1.0819 |
0.0004 |
0.04% |
| 2026-07-16 |
020317 |
鹏华丰达债券C |
1.0778 |
1.0819 |
1.0779 |
1.0820 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020317 |
鹏华丰达债券C |
1.0779 |
1.0820 |
1.0777 |
1.0818 |
0.0002 |
0.02% |
| 2026-07-14 |
020317 |
鹏华丰达债券C |
1.0777 |
1.0818 |
1.0776 |
1.0817 |
0.0001 |
0.01% |
| 2026-07-13 |
020317 |
鹏华丰达债券C |
1.0776 |
1.0817 |
1.0778 |
1.0819 |
-0.0002 |
-0.02% |
| 2026-07-10 |
020317 |
鹏华丰达债券C |
1.0778 |
1.0819 |
1.0777 |
1.0818 |
0.0001 |
0.01% |
| 2026-07-09 |
020317 |
鹏华丰达债券C |
1.0777 |
1.0818 |
1.0775 |
1.0816 |
0.0002 |
0.02% |
| 2026-07-08 |
020317 |
鹏华丰达债券C |
1.0775 |
1.0816 |
1.0770 |
1.0811 |
0.0005 |
0.05% |
| 2026-07-07 |
020317 |
鹏华丰达债券C |
1.0770 |
1.0811 |
1.0768 |
1.0809 |
0.0002 |
0.02% |
| 2026-07-06 |
020317 |
鹏华丰达债券C |
1.0768 |
1.0809 |
1.0760 |
1.0801 |
0.0008 |
0.07% |
| 2026-07-03 |
020317 |
鹏华丰达债券C |
1.0760 |
1.0801 |
1.0762 |
1.0803 |
-0.0002 |
-0.02% |
| 2026-07-02 |
020317 |
鹏华丰达债券C |
1.0762 |
1.0803 |
1.0759 |
1.0800 |
0.0003 |
0.03% |
| 2026-07-01 |
020317 |
鹏华丰达债券C |
1.0759 |
1.0800 |
1.0768 |
1.0809 |
-0.0009 |
-0.08% |
| 2026-06-30 |
020317 |
鹏华丰达债券C |
1.0768 |
1.0809 |
1.0776 |
1.0817 |
-0.0008 |
-0.07% |
| 2026-06-29 |
020317 |
鹏华丰达债券C |
1.0776 |
1.0817 |
1.0769 |
1.0810 |
0.0007 |
0.07% |
| 2026-06-26 |
020317 |
鹏华丰达债券C |
1.0769 |
1.0810 |
1.0765 |
1.0806 |
0.0004 |
0.04% |
| 2026-06-25 |
020317 |
鹏华丰达债券C |
1.0765 |
1.0806 |
1.0758 |
1.0799 |
0.0007 |
0.07% |
| 2026-06-24 |
020317 |
鹏华丰达债券C |
1.0758 |
1.0799 |
1.0762 |
1.0803 |
-0.0004 |
-0.04% |
| 2026-06-23 |
020317 |
鹏华丰达债券C |
1.0762 |
1.0803 |
1.0767 |
1.0808 |
-0.0005 |
-0.05% |
| 2026-06-22 |
020317 |
鹏华丰达债券C |
1.0767 |
1.0808 |
1.0764 |
1.0805 |
0.0003 |
0.03% |
| 2026-06-18 |
020317 |
鹏华丰达债券C |
1.0764 |
1.0805 |
1.0761 |
1.0802 |
0.0003 |
0.03% |
| 2026-06-17 |
020317 |
鹏华丰达债券C |
1.0761 |
1.0802 |
1.0753 |
1.0794 |
0.0008 |
0.07% |
