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

近一年鹏华丰达债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏华丰达债券C(020317)基金累计收益率3.07%

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
2026-09-16	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%
2026-06-16	020317	鹏华丰达债券C	1.0753	1.0794	1.0744	1.0785	0.0009	0.08%
2026-06-15	020317	鹏华丰达债券C	1.0744	1.0785	1.0740	1.0781	0.0004	0.04%
2026-06-12	020317	鹏华丰达债券C	1.0740	1.0781	1.0735	1.0776	0.0005	0.05%
2026-06-11	020317	鹏华丰达债券C	1.0735	1.0776	1.0743	1.0784	-0.0008	-0.07%
2026-06-10	020317	鹏华丰达债券C	1.0743	1.0784	1.0752	1.0793	-0.0009	-0.08%
2026-06-09	020317	鹏华丰达债券C	1.0752	1.0793	1.0758	1.0799	-0.0006	-0.06%
2026-06-08	020317	鹏华丰达债券C	1.0758	1.0799	1.0762	1.0803	-0.0004	-0.04%
2026-06-05	020317	鹏华丰达债券C	1.0762	1.0803	1.0766	1.0807	-0.0004	-0.04%
2026-06-04	020317	鹏华丰达债券C	1.0766	1.0807	1.0762	1.0803	0.0004	0.04%
2026-06-03	020317	鹏华丰达债券C	1.0762	1.0803	1.0762	1.0803	0.0000	0.00%
2026-06-02	020317	鹏华丰达债券C	1.0762	1.0803	1.0761	1.0802	0.0001	0.01%
2026-06-01	020317	鹏华丰达债券C	1.0761	1.0802	1.0755	1.0796	0.0006	0.06%
2026-05-29	020317	鹏华丰达债券C	1.0755	1.0796	1.0753	1.0794	0.0002	0.02%
2026-05-28	020317	鹏华丰达债券C	1.0753	1.0794	1.0750	1.0791	0.0003	0.03%
2026-05-27	020317	鹏华丰达债券C	1.0750	1.0791	1.0745	1.0786	0.0005	0.05%
2026-05-26	020317	鹏华丰达债券C	1.0745	1.0786	1.0742	1.0783	0.0003	0.03%
2026-05-25	020317	鹏华丰达债券C	1.0742	1.0783	1.0740	1.0781	0.0002	0.02%
2026-05-22	020317	鹏华丰达债券C	1.0740	1.0781	1.0740	1.0781	0.0000	0.00%
2026-05-21	020317	鹏华丰达债券C	1.0740	1.0781	1.0740	1.0781	0.0000	0.00%
2026-05-20	020317	鹏华丰达债券C	1.0740	1.0781	1.0739	1.0780	0.0001	0.01%
2026-05-19	020317	鹏华丰达债券C	1.0739	1.0780	1.0737	1.0778	0.0002	0.02%
2026-05-18	020317	鹏华丰达债券C	1.0737	1.0778	1.0735	1.0776	0.0002	0.02%
2026-05-15	020317	鹏华丰达债券C	1.0735	1.0776	1.0734	1.0775	0.0001	0.01%
2026-05-14	020317	鹏华丰达债券C	1.0734	1.0775	1.0734	1.0775	0.0000	0.00%
2026-05-13	020317	鹏华丰达债券C	1.0734	1.0775	1.0731	1.0772	0.0003	0.03%
2026-05-12	020317	鹏华丰达债券C	1.0731	1.0772	1.0729	1.0770	0.0002	0.02%
2026-05-11	020317	鹏华丰达债券C	1.0729	1.0770	1.0727	1.0768	0.0002	0.02%
2026-05-08	020317	鹏华丰达债券C	1.0727	1.0768	1.0725	1.0766	0.0002	0.02%
2026-04-30	020317	鹏华丰达债券C	1.0725	1.0766	1.0726	1.0767	-0.0001	-0.01%
2026-04-29	020317	鹏华丰达债券C	1.0726	1.0767	1.0723	1.0764	0.0003	0.03%
2026-04-28	020317	鹏华丰达债券C	1.0723	1.0764	1.0721	1.0762	0.0002	0.02%
2026-04-27	020317	鹏华丰达债券C	1.0721	1.0762	1.0723	1.0764	-0.0002	-0.02%
2026-04-24	020317	鹏华丰达债券C	1.0723	1.0764	1.0727	1.0768	-0.0004	-0.04%
2026-04-23	020317	鹏华丰达债券C	1.0727	1.0768	1.0730	1.0771	-0.0003	-0.03%
2026-04-22	020317	鹏华丰达债券C	1.0730	1.0771	1.0725	1.0766	0.0005	0.05%
2026-04-21	020317	鹏华丰达债券C	1.0725	1.0766	1.0722	1.0763	0.0003	0.03%
2026-04-20	020317	鹏华丰达债券C	1.0722	1.0763	1.0720	1.0761	0.0002	0.02%
2026-04-17	020317	鹏华丰达债券C	1.0720	1.0761	1.0715	1.0756	0.0005	0.05%
2026-04-16	020317	鹏华丰达债券C	1.0715	1.0756	1.0712	1.0753	0.0003	0.03%
2026-04-15	020317	鹏华丰达债券C	1.0712	1.0753	1.0713	1.0754	-0.0001	-0.01%
2026-04-14	020317	鹏华丰达债券C	1.0713	1.0754	1.0710	1.0751	0.0003	0.03%
2026-04-13	020317	鹏华丰达债券C	1.0710	1.0751	1.0705	1.0746	0.0005	0.05%
2026-04-10	020317	鹏华丰达债券C	1.0705	1.0746	1.0700	1.0741	0.0005	0.05%
2026-04-09	020317	鹏华丰达债券C	1.0700	1.0741	1.0701	1.0742	-0.0001	-0.01%
2026-04-08	020317	鹏华丰达债券C	1.0701	1.0742	1.0696	1.0737	0.0005	0.05%
2026-04-07	020317	鹏华丰达债券C	1.0696	1.0737	1.0687	1.0728	0.0009	0.08%
2026-04-03	020317	鹏华丰达债券C	1.0687	1.0728	1.0681	1.0722	0.0006	0.06%
2026-04-02	020317	鹏华丰达债券C	1.0681	1.0722	1.0680	1.0721	0.0001	0.01%
2026-04-01	020317	鹏华丰达债券C	1.0680	1.0721	1.0682	1.0723	-0.0002	-0.02%
2026-03-31	020317	鹏华丰达债券C	1.0682	1.0723	1.0681	1.0722	0.0001	0.01%
2026-03-30	020317	鹏华丰达债券C	1.0681	1.0722	1.0672	1.0713	0.0009	0.08%
2026-03-27	020317	鹏华丰达债券C	1.0672	1.0713	1.0672	1.0713	0.0000	0.00%
2026-03-26	020317	鹏华丰达债券C	1.0672	1.0713	1.0669	1.0710	0.0003	0.03%
2026-03-25	020317	鹏华丰达债券C	1.0669	1.0710	1.0667	1.0708	0.0002	0.02%
2026-03-24	020317	鹏华丰达债券C	1.0667	1.0708	1.0661	1.0702	0.0006	0.06%
2026-03-23	020317	鹏华丰达债券C	1.0661	1.0702	1.0662	1.0703	-0.0001	-0.01%
2026-03-20	020317	鹏华丰达债券C	1.0662	1.0703	1.0662	1.0703	0.0000	0.00%
2026-03-19	020317	鹏华丰达债券C	1.0662	1.0703	1.0660	1.0701	0.0002	0.02%
2026-03-18	020317	鹏华丰达债券C	1.0660	1.0701	1.0654	1.0695	0.0006	0.06%
2026-03-17	020317	鹏华丰达债券C	1.0654	1.0695	1.0652	1.0693	0.0002	0.02%
2026-03-16	020317	鹏华丰达债券C	1.0652	1.0693	1.0657	1.0698	-0.0005	-0.05%
2026-03-13	020317	鹏华丰达债券C	1.0657	1.0698	1.0658	1.0699	-0.0001	-0.01%
2026-03-12	020317	鹏华丰达债券C	1.0658	1.0699	1.0656	1.0697	0.0002	0.02%
2026-03-11	020317	鹏华丰达债券C	1.0656	1.0697	1.0657	1.0698	-0.0001	-0.01%
2026-03-10	020317	鹏华丰达债券C	1.0657	1.0698	1.0653	1.0694	0.0004	0.04%
2026-03-09	020317	鹏华丰达债券C	1.0653	1.0694	1.0662	1.0703	-0.0009	-0.08%
2026-03-06	020317	鹏华丰达债券C	1.0662	1.0703	1.0660	1.0701	0.0002	0.02%
2026-03-05	020317	鹏华丰达债券C	1.0660	1.0701	1.0659	1.0700	0.0001	0.01%
2026-03-04	020317	鹏华丰达债券C	1.0659	1.0700	1.0657	1.0698	0.0002	0.02%
2026-03-03	020317	鹏华丰达债券C	1.0657	1.0698	1.0656	1.0697	0.0001	0.01%
2026-03-02	020317	鹏华丰达债券C	1.0656	1.0697	1.0651	1.0692	0.0005	0.05%
2026-02-27	020317	鹏华丰达债券C	1.0651	1.0692	1.0649	1.0690	0.0002	0.02%
2026-02-26	020317	鹏华丰达债券C	1.0649	1.0690	1.0652	1.0693	-0.0003	-0.03%
2026-02-25	020317	鹏华丰达债券C	1.0652	1.0693	1.0655	1.0696	-0.0003	-0.03%
2026-02-24	020317	鹏华丰达债券C	1.0655	1.0696	1.0650	1.0691	0.0005	0.05%
2026-02-13	020317	鹏华丰达债券C	1.0650	1.0691	1.0650	1.0691	0.0000	0.00%
2026-02-12	020317	鹏华丰达债券C	1.0650	1.0691	1.0648	1.0689	0.0002	0.02%
2026-02-11	020317	鹏华丰达债券C	1.0648	1.0689	1.0646	1.0687	0.0002	0.02%
2026-02-10	020317	鹏华丰达债券C	1.0646	1.0687	1.0644	1.0685	0.0002	0.02%
2026-02-09	020317	鹏华丰达债券C	1.0644	1.0685	1.0640	1.0681	0.0004	0.04%
2026-02-06	020317	鹏华丰达债券C	1.0640	1.0681	1.0637	1.0678	0.0003	0.03%
2026-02-05	020317	鹏华丰达债券C	1.0637	1.0678	1.0635	1.0676	0.0002	0.02%
2026-02-04	020317	鹏华丰达债券C	1.0635	1.0676	1.0634	1.0675	0.0001	0.01%
2026-02-03	020317	鹏华丰达债券C	1.0634	1.0675	1.0634	1.0675	0.0000	0.00%
2026-02-02	020317	鹏华丰达债券C	1.0634	1.0675	1.0634	1.0675	0.0000	0.00%
2026-01-30	020317	鹏华丰达债券C	1.0634	1.0675	1.0634	1.0675	0.0000	0.00%
2026-01-29	020317	鹏华丰达债券C	1.0634	1.0675	1.0634	1.0675	0.0000	0.00%
2026-01-28	020317	鹏华丰达债券C	1.0634	1.0675	1.0633	1.0674	0.0001	0.01%
2026-01-27	020317	鹏华丰达债券C	1.0633	1.0674	1.0634	1.0675	-0.0001	-0.01%
2026-01-26	020317	鹏华丰达债券C	1.0634	1.0675	1.0633	1.0674	0.0001	0.01%
2026-01-23	020317	鹏华丰达债券C	1.0633	1.0674	1.0630	1.0671	0.0003	0.03%
2026-01-22	020317	鹏华丰达债券C	1.0630	1.0671	1.0629	1.0670	0.0001	0.01%
2026-01-21	020317	鹏华丰达债券C	1.0629	1.0670	1.0626	1.0667	0.0003	0.03%
2026-01-20	020317	鹏华丰达债券C	1.0626	1.0667	1.0622	1.0663	0.0004	0.04%
2026-01-19	020317	鹏华丰达债券C	1.0622	1.0663	1.0620	1.0661	0.0002	0.02%
2026-01-16	020317	鹏华丰达债券C	1.0620	1.0661	1.0615	1.0656	0.0005	0.05%
2026-01-15	020317	鹏华丰达债券C	1.0615	1.0656	1.0612	1.0653	0.0003	0.03%
2026-01-14	020317	鹏华丰达债券C	1.0612	1.0653	1.0609	1.0650	0.0003	0.03%
2026-01-13	020317	鹏华丰达债券C	1.0609	1.0650	1.0606	1.0647	0.0003	0.03%
2026-01-12	020317	鹏华丰达债券C	1.0606	1.0647	1.0602	1.0643	0.0004	0.04%
2026-01-09	020317	鹏华丰达债券C	1.0602	1.0643	1.0599	1.0640	0.0003	0.03%
2026-01-08	020317	鹏华丰达债券C	1.0599	1.0640	1.0595	1.0636	0.0004	0.04%
2026-01-07	020317	鹏华丰达债券C	1.0595	1.0636	1.0597	1.0638	-0.0002	-0.02%
2026-01-06	020317	鹏华丰达债券C	1.0597	1.0638	1.0601	1.0642	-0.0004	-0.04%
2026-01-05	020317	鹏华丰达债券C	1.0601	1.0642	1.0596	1.0637	0.0005	0.05%
2025-12-31	020317	鹏华丰达债券C	1.0596	1.0637	1.0594	1.0635	0.0002	0.02%
2025-12-30	020317	鹏华丰达债券C	1.0594	1.0635	1.0593	1.0634	0.0001	0.01%
2025-12-29	020317	鹏华丰达债券C	1.0593	1.0634	1.0599	1.0640	-0.0006	-0.06%
2025-12-26	020317	鹏华丰达债券C	1.0599	1.0640	1.0597	1.0638	0.0002	0.02%
2025-12-25	020317	鹏华丰达债券C	1.0597	1.0638	1.0597	1.0638	0.0000	0.00%
2025-12-24	020317	鹏华丰达债券C	1.0597	1.0638	1.0597	1.0638	0.0000	0.00%
2025-12-23	020317	鹏华丰达债券C	1.0597	1.0638	1.0592	1.0633	0.0005	0.05%
2025-12-22	020317	鹏华丰达债券C	1.0592	1.0633	1.0594	1.0635	-0.0002	-0.02%
2025-12-19	020317	鹏华丰达债券C	1.0594	1.0635	1.0587	1.0628	0.0007	0.07%
2025-12-18	020317	鹏华丰达债券C	1.0587	1.0628	1.0583	1.0624	0.0004	0.04%
2025-12-17	020317	鹏华丰达债券C	1.0583	1.0624	1.0578	1.0619	0.0005	0.05%
2025-12-16	020317	鹏华丰达债券C	1.0578	1.0619	1.0577	1.0618	0.0001	0.01%
2025-12-15	020317	鹏华丰达债券C	1.0577	1.0618	1.0581	1.0622	-0.0004	-0.04%
2025-12-12	020317	鹏华丰达债券C	1.0581	1.0622	1.0580	1.0621	0.0001	0.01%
2025-12-11	020317	鹏华丰达债券C	1.0580	1.0621	1.0576	1.0617	0.0004	0.04%
2025-12-10	020317	鹏华丰达债券C	1.0576	1.0617	1.0573	1.0614	0.0003	0.03%
2025-12-09	020317	鹏华丰达债券C	1.0573	1.0614	1.0571	1.0612	0.0002	0.02%
2025-12-08	020317	鹏华丰达债券C	1.0571	1.0612	1.0572	1.0613	-0.0001	-0.01%
2025-12-05	020317	鹏华丰达债券C	1.0572	1.0613	1.0572	1.0613	0.0000	0.00%
2025-12-04	020317	鹏华丰达债券C	1.0572	1.0613	1.0578	1.0619	-0.0006	-0.06%
2025-12-03	020317	鹏华丰达债券C	1.0578	1.0619	1.0576	1.0617	0.0002	0.02%
2025-12-02	020317	鹏华丰达债券C	1.0576	1.0617	1.0577	1.0618	-0.0001	-0.01%
2025-12-01	020317	鹏华丰达债券C	1.0577	1.0618	1.0575	1.0616	0.0002	0.02%
2025-11-28	020317	鹏华丰达债券C	1.0575	1.0616	1.0573	1.0614	0.0002	0.02%
2025-11-27	020317	鹏华丰达债券C	1.0573	1.0614	1.0574	1.0615	-0.0001	-0.01%
2025-11-26	020317	鹏华丰达债券C	1.0574	1.0615	1.0580	1.0621	-0.0006	-0.06%
2025-11-25	020317	鹏华丰达债券C	1.0580	1.0621	1.0582	1.0623	-0.0002	-0.02%
2025-11-24	020317	鹏华丰达债券C	1.0582	1.0623	1.0581	1.0622	0.0001	0.01%
2025-11-21	020317	鹏华丰达债券C	1.0581	1.0622	1.0582	1.0623	-0.0001	-0.01%
2025-11-20	020317	鹏华丰达债券C	1.0582	1.0623	1.0582	1.0623	0.0000	0.00%
2025-11-19	020317	鹏华丰达债券C	1.0582	1.0623	1.0582	1.0623	0.0000	0.00%
2025-11-18	020317	鹏华丰达债券C	1.0582	1.0623	1.0582	1.0623	0.0000	0.00%
2025-11-17	020317	鹏华丰达债券C	1.0582	1.0623	1.0578	1.0619	0.0004	0.04%
2025-11-14	020317	鹏华丰达债券C	1.0578	1.0619	1.0578	1.0619	0.0000	0.00%
2025-11-13	020317	鹏华丰达债券C	1.0578	1.0619	1.0579	1.0620	-0.0001	-0.01%
2025-11-12	020317	鹏华丰达债券C	1.0579	1.0620	1.0576	1.0617	0.0003	0.03%
2025-11-11	020317	鹏华丰达债券C	1.0576	1.0617	1.0574	1.0615	0.0002	0.02%
2025-11-10	020317	鹏华丰达债券C	1.0574	1.0615	1.0572	1.0613	0.0002	0.02%
2025-11-07	020317	鹏华丰达债券C	1.0572	1.0613	1.0576	1.0617	-0.0004	-0.04%
2025-11-06	020317	鹏华丰达债券C	1.0576	1.0617	1.0581	1.0622	-0.0005	-0.05%
2025-11-05	020317	鹏华丰达债券C	1.0581	1.0622	1.0579	1.0620	0.0002	0.02%
2025-11-04	020317	鹏华丰达债券C	1.0579	1.0620	1.0578	1.0619	0.0001	0.01%
2025-11-03	020317	鹏华丰达债券C	1.0578	1.0619	1.0576	1.0617	0.0002	0.02%
2025-10-31	020317	鹏华丰达债券C	1.0576	1.0617	1.0569	1.0610	0.0007	0.07%
2025-10-30	020317	鹏华丰达债券C	1.0569	1.0610	1.0564	1.0605	0.0005	0.05%
2025-10-29	020317	鹏华丰达债券C	1.0564	1.0605	1.0560	1.0601	0.0004	0.04%
2025-10-28	020317	鹏华丰达债券C	1.0560	1.0601	1.0552	1.0593	0.0008	0.08%
2025-10-27	020317	鹏华丰达债券C	1.0552	1.0593	1.0549	1.0590	0.0003	0.03%
2025-10-24	020317	鹏华丰达债券C	1.0549	1.0590	1.0549	1.0590	0.0000	0.00%
2025-10-23	020317	鹏华丰达债券C	1.0549	1.0590	1.0548	1.0589	0.0001	0.01%
2025-10-22	020317	鹏华丰达债券C	1.0548	1.0589	1.0545	1.0586	0.0003	0.03%
2025-10-21	020317	鹏华丰达债券C	1.0545	1.0586	1.0543	1.0584	0.0002	0.02%
2025-10-20	020317	鹏华丰达债券C	1.0543	1.0584	1.0547	1.0588	-0.0004	-0.04%
2025-10-17	020317	鹏华丰达债券C	1.0547	1.0588	1.0540	1.0581	0.0007	0.07%
2025-10-16	020317	鹏华丰达债券C	1.0540	1.0581	1.0536	1.0577	0.0004	0.04%
2025-10-15	020317	鹏华丰达债券C	1.0536	1.0577	1.0536	1.0577	0.0000	0.00%
2025-10-14	020317	鹏华丰达债券C	1.0536	1.0577	1.0535	1.0576	0.0001	0.01%
2025-10-13	020317	鹏华丰达债券C	1.0535	1.0576	1.0525	1.0566	0.0010	0.10%
2025-10-10	020317	鹏华丰达债券C	1.0525	1.0566	1.0525	1.0566	0.0000	0.00%
2025-10-09	020317	鹏华丰达债券C	1.0525	1.0566	1.0517	1.0558	0.0008	0.08%
2025-09-30	020317	鹏华丰达债券C	1.0517	1.0558	1.0512	1.0553	0.0005	0.05%
2025-09-29	020317	鹏华丰达债券C	1.0512	1.0553	1.0509	1.0550	0.0003	0.03%
2025-09-26	020317	鹏华丰达债券C	1.0509	1.0550	1.0506	1.0547	0.0003	0.03%
2025-09-25	020317	鹏华丰达债券C	1.0506	1.0547	1.0511	1.0552	-0.0005	-0.05%
2025-09-24	020317	鹏华丰达债券C	1.0511	1.0552	1.0523	1.0564	-0.0012	-0.11%
2025-09-23	020317	鹏华丰达债券C	1.0523	1.0564	1.0531	1.0572	-0.0008	-0.08%
2025-09-22	020317	鹏华丰达债券C	1.0531	1.0572	1.0529	1.0570	0.0002	0.02%
2025-09-19	020317	鹏华丰达债券C	1.0529	1.0570	1.0534	1.0575	-0.0005	-0.05%
2025-09-18	020317	鹏华丰达债券C	1.0534	1.0575	1.0536	1.0577	-0.0002	-0.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%