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鹏华丰宁债券C基金净值查询(020318)

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 1.0689 0.0003 0.03% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0699
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：6.9244亿
  • 最近资产：7.04亿
  • 基金公司：
  • 基金经理：汪坤
近一年鹏华丰宁债券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,鹏华丰宁债券C(020318)基金累计收益率2.84%
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 020318 鹏华丰宁债券C 1.0692 1.0702 1.0689 1.0699 0.0003 0.03%
2026-09-15 020318 鹏华丰宁债券C 1.0689 1.0699 1.0686 1.0696 0.0003 0.03%
2026-09-14 020318 鹏华丰宁债券C 1.0686 1.0696 1.0686 1.0696 0.0000 0.00%
2026-09-11 020318 鹏华丰宁债券C 1.0686 1.0696 1.0688 1.0698 -0.0002 -0.02%
2026-09-10 020318 鹏华丰宁债券C 1.0688 1.0698 1.0689 1.0699 -0.0001 -0.01%
2026-09-09 020318 鹏华丰宁债券C 1.0689 1.0699 1.0688 1.0698 0.0001 0.01%
2026-09-08 020318 鹏华丰宁债券C 1.0688 1.0698 1.0690 1.0700 -0.0002 -0.02%
2026-09-07 020318 鹏华丰宁债券C 1.0690 1.0700 1.0687 1.0697 0.0003 0.03%
2026-09-04 020318 鹏华丰宁债券C 1.0687 1.0697 1.0687 1.0697 0.0000 0.00%
2026-09-03 020318 鹏华丰宁债券C 1.0687 1.0697 1.0682 1.0692 0.0005 0.05%
2026-09-02 020318 鹏华丰宁债券C 1.0682 1.0692 1.0684 1.0694 -0.0002 -0.02%
2026-09-01 020318 鹏华丰宁债券C 1.0684 1.0694 1.0678 1.0688 0.0006 0.06%
2026-08-31 020318 鹏华丰宁债券C 1.0678 1.0688 1.0676 1.0686 0.0002 0.02%
2026-08-28 020318 鹏华丰宁债券C 1.0676 1.0686 1.0676 1.0686 0.0000 0.00%
2026-08-27 020318 鹏华丰宁债券C 1.0676 1.0686 1.0683 1.0693 -0.0007 -0.07%
2026-08-26 020318 鹏华丰宁债券C 1.0683 1.0693 1.0685 1.0695 -0.0002 -0.02%
2026-08-25 020318 鹏华丰宁债券C 1.0685 1.0695 1.0687 1.0697 -0.0002 -0.02%
2026-08-24 020318 鹏华丰宁债券C 1.0687 1.0697 1.0682 1.0692 0.0005 0.05%
2026-08-21 020318 鹏华丰宁债券C 1.0682 1.0692 1.0684 1.0694 -0.0002 -0.02%
2026-08-20 020318 鹏华丰宁债券C 1.0684 1.0694 1.0685 1.0695 -0.0001 -0.01%
2026-08-19 020318 鹏华丰宁债券C 1.0685 1.0695 1.0690 1.0700 -0.0005 -0.05%
2026-08-18 020318 鹏华丰宁债券C 1.0690 1.0700 1.0684 1.0694 0.0006 0.06%
2026-08-17 020318 鹏华丰宁债券C 1.0684 1.0694 1.0679 1.0689 0.0005 0.05%
2026-08-14 020318 鹏华丰宁债券C 1.0679 1.0689 1.0680 1.0690 -0.0001 -0.01%
2026-08-13 020318 鹏华丰宁债券C 1.0680 1.0690 1.0675 1.0685 0.0005 0.05%
2026-08-12 020318 鹏华丰宁债券C 1.0675 1.0685 1.0675 1.0685 0.0000 0.00%
2026-08-11 020318 鹏华丰宁债券C 1.0675 1.0685 1.0680 1.0690 -0.0005 -0.05%
2026-08-10 020318 鹏华丰宁债券C 1.0680 1.0690 1.0672 1.0682 0.0008 0.07%
2026-08-07 020318 鹏华丰宁债券C 1.0672 1.0682 1.0668 1.0678 0.0004 0.04%
2026-08-06 020318 鹏华丰宁债券C 1.0668 1.0678 1.0667 1.0677 0.0001 0.01%
2026-08-05 020318 鹏华丰宁债券C 1.0667 1.0677 1.0668 1.0678 -0.0001 -0.01%
2026-08-04 020318 鹏华丰宁债券C 1.0668 1.0678 1.0666 1.0676 0.0002 0.02%
2026-08-03 020318 鹏华丰宁债券C 1.0666 1.0676 1.0666 1.0676 0.0000 0.00%
2026-07-31 020318 鹏华丰宁债券C 1.0666 1.0676 1.0660 1.0670 0.0006 0.06%
2026-07-30 020318 鹏华丰宁债券C 1.0660 1.0670 1.0654 1.0664 0.0006 0.06%
2026-07-29 020318 鹏华丰宁债券C 1.0654 1.0664 1.0654 1.0664 0.0000 0.00%
2026-07-28 020318 鹏华丰宁债券C 1.0654 1.0664 1.0654 1.0664 0.0000 0.00%
2026-07-27 020318 鹏华丰宁债券C 1.0654 1.0664 1.0656 1.0666 -0.0002 -0.02%
2026-07-24 020318 鹏华丰宁债券C 1.0656 1.0666 1.0648 1.0658 0.0008 0.08%
2026-07-23 020318 鹏华丰宁债券C 1.0648 1.0658 1.0647 1.0657 0.0001 0.01%
2026-07-22 020318 鹏华丰宁债券C 1.0647 1.0657 1.0635 1.0645 0.0012 0.11%
2026-07-21 020318 鹏华丰宁债券C 1.0635 1.0645 1.0634 1.0644 0.0001 0.01%
2026-07-20 020318 鹏华丰宁债券C 1.0634 1.0644 1.0636 1.0646 -0.0002 -0.02%
2026-07-17 020318 鹏华丰宁债券C 1.0636 1.0646 1.0632 1.0642 0.0004 0.04%
2026-07-16 020318 鹏华丰宁债券C 1.0632 1.0642 1.0633 1.0643 -0.0001 -0.01%
2026-07-15 020318 鹏华丰宁债券C 1.0633 1.0643 1.0630 1.0640 0.0003 0.03%
2026-07-14 020318 鹏华丰宁债券C 1.0630 1.0640 1.0629 1.0639 0.0001 0.01%
2026-07-13 020318 鹏华丰宁债券C 1.0629 1.0639 1.0631 1.0641 -0.0002 -0.02%
2026-07-10 020318 鹏华丰宁债券C 1.0631 1.0641 1.0632 1.0642 -0.0001 -0.01%
2026-07-09 020318 鹏华丰宁债券C 1.0632 1.0642 1.0633 1.0643 -0.0001 -0.01%
2026-07-08 020318 鹏华丰宁债券C 1.0633 1.0643 1.0631 1.0641 0.0002 0.02%
2026-07-07 020318 鹏华丰宁债券C 1.0631 1.0641 1.0632 1.0642 -0.0001 -0.01%
2026-07-06 020318 鹏华丰宁债券C 1.0632 1.0642 1.0627 1.0637 0.0005 0.05%
2026-07-03 020318 鹏华丰宁债券C 1.0627 1.0637 1.0628 1.0638 -0.0001 -0.01%
2026-07-02 020318 鹏华丰宁债券C 1.0628 1.0638 1.0628 1.0638 0.0000 0.00%
2026-07-01 020318 鹏华丰宁债券C 1.0628 1.0638 1.0636 1.0646 -0.0008 -0.08%
2026-06-30 020318 鹏华丰宁债券C 1.0636 1.0646 1.0641 1.0651 -0.0005 -0.05%
2026-06-29 020318 鹏华丰宁债券C 1.0641 1.0651 1.0633 1.0643 0.0008 0.08%
2026-06-26 020318 鹏华丰宁债券C 1.0633 1.0643 1.0631 1.0641 0.0002 0.02%
2026-06-25 020318 鹏华丰宁债券C 1.0631 1.0641 1.0627 1.0637 0.0004 0.04%
2026-06-24 020318 鹏华丰宁债券C 1.0627 1.0637 1.0625 1.0635 0.0002 0.02%
2026-06-23 020318 鹏华丰宁债券C 1.0625 1.0635 1.0627 1.0637 -0.0002 -0.02%
2026-06-22 020318 鹏华丰宁债券C 1.0627 1.0637 1.0627 1.0637 0.0000 0.00%
2026-06-18 020318 鹏华丰宁债券C 1.0627 1.0637 1.0619 1.0629 0.0008 0.08%
2026-06-17 020318 鹏华丰宁债券C 1.0619 1.0629 1.0616 1.0626 0.0003 0.03%
2026-06-16 020318 鹏华丰宁债券C 1.0616 1.0626 1.0609 1.0619 0.0007 0.07%
2026-06-15 020318 鹏华丰宁债券C 1.0609 1.0619 1.0610 1.0620 -0.0001 -0.01%
2026-06-12 020318 鹏华丰宁债券C 1.0610 1.0620 1.0607 1.0617 0.0003 0.03%
2026-06-11 020318 鹏华丰宁债券C 1.0607 1.0617 1.0611 1.0621 -0.0004 -0.04%
2026-06-10 020318 鹏华丰宁债券C 1.0611 1.0621 1.0616 1.0626 -0.0005 -0.05%
2026-06-09 020318 鹏华丰宁债券C 1.0616 1.0626 1.0621 1.0631 -0.0005 -0.05%
2026-06-08 020318 鹏华丰宁债券C 1.0621 1.0631 1.0623 1.0633 -0.0002 -0.02%
2026-06-05 020318 鹏华丰宁债券C 1.0623 1.0633 1.0626 1.0636 -0.0003 -0.03%
2026-06-04 020318 鹏华丰宁债券C 1.0626 1.0636 1.0623 1.0633 0.0003 0.03%
2026-06-03 020318 鹏华丰宁债券C 1.0623 1.0633 1.0624 1.0634 -0.0001 -0.01%
2026-06-02 020318 鹏华丰宁债券C 1.0624 1.0634 1.0623 1.0633 0.0001 0.01%
2026-06-01 020318 鹏华丰宁债券C 1.0623 1.0633 1.0619 1.0629 0.0004 0.04%
2026-05-29 020318 鹏华丰宁债券C 1.0619 1.0629 1.0615 1.0625 0.0004 0.04%
2026-05-28 020318 鹏华丰宁债券C 1.0615 1.0625 1.0610 1.0620 0.0005 0.05%
2026-05-27 020318 鹏华丰宁债券C 1.0610 1.0620 1.0603 1.0613 0.0007 0.07%
2026-05-26 020318 鹏华丰宁债券C 1.0603 1.0613 1.0597 1.0607 0.0006 0.06%
2026-05-25 020318 鹏华丰宁债券C 1.0597 1.0607 1.0594 1.0604 0.0003 0.03%
2026-05-22 020318 鹏华丰宁债券C 1.0594 1.0604 1.0595 1.0605 -0.0001 -0.01%
2026-05-21 020318 鹏华丰宁债券C 1.0595 1.0605 1.0596 1.0606 -0.0001 -0.01%
2026-05-20 020318 鹏华丰宁债券C 1.0596 1.0606 1.0595 1.0605 0.0001 0.01%
2026-05-19 020318 鹏华丰宁债券C 1.0595 1.0605 1.0590 1.0600 0.0005 0.05%
2026-05-18 020318 鹏华丰宁债券C 1.0590 1.0600 1.0588 1.0598 0.0002 0.02%
2026-05-15 020318 鹏华丰宁债券C 1.0588 1.0598 1.0587 1.0597 0.0001 0.01%
2026-05-14 020318 鹏华丰宁债券C 1.0587 1.0597 1.0588 1.0598 -0.0001 -0.01%
2026-05-13 020318 鹏华丰宁债券C 1.0588 1.0598 1.0584 1.0594 0.0004 0.04%
2026-05-12 020318 鹏华丰宁债券C 1.0584 1.0594 1.0582 1.0592 0.0002 0.02%
2026-05-11 020318 鹏华丰宁债券C 1.0582 1.0592 1.0578 1.0588 0.0004 0.04%
2026-05-08 020318 鹏华丰宁债券C 1.0578 1.0588 1.0575 1.0585 0.0003 0.03%
2026-04-30 020318 鹏华丰宁债券C 1.0574 1.0584 1.0576 1.0586 -0.0002 -0.02%
2026-04-29 020318 鹏华丰宁债券C 1.0576 1.0586 1.0568 1.0578 0.0008 0.08%
2026-04-28 020318 鹏华丰宁债券C 1.0568 1.0578 1.0565 1.0575 0.0003 0.03%
2026-04-27 020318 鹏华丰宁债券C 1.0565 1.0575 1.0566 1.0576 -0.0001 -0.01%
2026-04-24 020318 鹏华丰宁债券C 1.0566 1.0576 1.0571 1.0581 -0.0005 -0.05%
2026-04-23 020318 鹏华丰宁债券C 1.0571 1.0581 1.0574 1.0584 -0.0003 -0.03%
2026-04-22 020318 鹏华丰宁债券C 1.0574 1.0584 1.0569 1.0579 0.0005 0.05%
2026-04-21 020318 鹏华丰宁债券C 1.0569 1.0579 1.0568 1.0578 0.0001 0.01%
2026-04-20 020318 鹏华丰宁债券C 1.0568 1.0578 1.0567 1.0577 0.0001 0.01%
2026-04-17 020318 鹏华丰宁债券C 1.0567 1.0577 1.0561 1.0571 0.0006 0.06%
2026-04-16 020318 鹏华丰宁债券C 1.0561 1.0571 1.0558 1.0568 0.0003 0.03%
2026-04-15 020318 鹏华丰宁债券C 1.0558 1.0568 1.0552 1.0562 0.0006 0.06%
2026-04-14 020318 鹏华丰宁债券C 1.0552 1.0562 1.0549 1.0559 0.0003 0.03%
2026-04-13 020318 鹏华丰宁债券C 1.0549 1.0559 1.0548 1.0558 0.0001 0.01%
2026-04-10 020318 鹏华丰宁债券C 1.0548 1.0558 1.0547 1.0557 0.0001 0.01%
2026-04-09 020318 鹏华丰宁债券C 1.0547 1.0557 1.0550 1.0560 -0.0003 -0.03%
2026-04-08 020318 鹏华丰宁债券C 1.0550 1.0560 1.0552 1.0562 -0.0002 -0.02%
2026-04-07 020318 鹏华丰宁债券C 1.0552 1.0562 1.0548 1.0558 0.0004 0.04%
2026-04-03 020318 鹏华丰宁债券C 1.0548 1.0558 1.0542 1.0552 0.0006 0.06%
2026-04-02 020318 鹏华丰宁债券C 1.0542 1.0552 1.0540 1.0550 0.0002 0.02%
2026-04-01 020318 鹏华丰宁债券C 1.0540 1.0550 1.0543 1.0553 -0.0003 -0.03%
2026-03-31 020318 鹏华丰宁债券C 1.0543 1.0553 1.0543 1.0553 0.0000 0.00%
2026-03-30 020318 鹏华丰宁债券C 1.0543 1.0553 1.0535 1.0545 0.0008 0.08%
2026-03-27 020318 鹏华丰宁债券C 1.0535 1.0545 1.0533 1.0543 0.0002 0.02%
2026-03-26 020318 鹏华丰宁债券C 1.0533 1.0543 1.0532 1.0542 0.0001 0.01%
2026-03-25 020318 鹏华丰宁债券C 1.0532 1.0542 1.0532 1.0542 0.0000 0.00%
2026-03-24 020318 鹏华丰宁债券C 1.0532 1.0542 1.0531 1.0541 0.0001 0.01%
2026-03-23 020318 鹏华丰宁债券C 1.0531 1.0541 1.0532 1.0542 -0.0001 -0.01%
2026-03-20 020318 鹏华丰宁债券C 1.0532 1.0542 1.0531 1.0541 0.0001 0.01%
2026-03-19 020318 鹏华丰宁债券C 1.0531 1.0541 1.0530 1.0540 0.0001 0.01%
2026-03-18 020318 鹏华丰宁债券C 1.0530 1.0540 1.0525 1.0535 0.0005 0.05%
2026-03-17 020318 鹏华丰宁债券C 1.0525 1.0535 1.0518 1.0528 0.0007 0.07%
2026-03-16 020318 鹏华丰宁债券C 1.0518 1.0528 1.0521 1.0531 -0.0003 -0.03%
2026-03-13 020318 鹏华丰宁债券C 1.0521 1.0531 1.0519 1.0529 0.0002 0.02%
2026-03-12 020318 鹏华丰宁债券C 1.0519 1.0529 1.0515 1.0525 0.0004 0.04%
2026-03-11 020318 鹏华丰宁债券C 1.0515 1.0525 1.0515 1.0525 0.0000 0.00%
2026-03-10 020318 鹏华丰宁债券C 1.0515 1.0525 1.0514 1.0524 0.0001 0.01%
2026-03-09 020318 鹏华丰宁债券C 1.0514 1.0524 1.0518 1.0528 -0.0004 -0.04%
2026-03-06 020318 鹏华丰宁债券C 1.0518 1.0528 1.0518 1.0528 0.0000 0.00%
2026-03-05 020318 鹏华丰宁债券C 1.0518 1.0528 1.0515 1.0525 0.0003 0.03%
2026-03-04 020318 鹏华丰宁债券C 1.0515 1.0525 1.0512 1.0522 0.0003 0.03%
2026-03-03 020318 鹏华丰宁债券C 1.0512 1.0522 1.0510 1.0520 0.0002 0.02%
2026-03-02 020318 鹏华丰宁债券C 1.0510 1.0520 1.0504 1.0514 0.0006 0.06%
2026-02-27 020318 鹏华丰宁债券C 1.0504 1.0514 1.0502 1.0512 0.0002 0.02%
2026-02-26 020318 鹏华丰宁债券C 1.0502 1.0512 1.0505 1.0515 -0.0003 -0.03%
2026-02-25 020318 鹏华丰宁债券C 1.0505 1.0515 1.0508 1.0518 -0.0003 -0.03%
2026-02-24 020318 鹏华丰宁债券C 1.0508 1.0518 1.0504 1.0514 0.0004 0.04%
2026-02-13 020318 鹏华丰宁债券C 1.0504 1.0514 1.0503 1.0513 0.0001 0.01%
2026-02-12 020318 鹏华丰宁债券C 1.0503 1.0513 1.0503 1.0513 0.0000 0.00%
2026-02-11 020318 鹏华丰宁债券C 1.0503 1.0513 1.0502 1.0512 0.0001 0.01%
2026-02-10 020318 鹏华丰宁债券C 1.0502 1.0512 1.0503 1.0513 -0.0001 -0.01%
2026-02-09 020318 鹏华丰宁债券C 1.0503 1.0513 1.0497 1.0507 0.0006 0.06%
2026-02-06 020318 鹏华丰宁债券C 1.0497 1.0507 1.0494 1.0504 0.0003 0.03%
2026-02-05 020318 鹏华丰宁债券C 1.0494 1.0504 1.0491 1.0501 0.0003 0.03%
2026-02-04 020318 鹏华丰宁债券C 1.0491 1.0501 1.0491 1.0501 0.0000 0.00%
2026-02-03 020318 鹏华丰宁债券C 1.0491 1.0501 1.0491 1.0501 0.0000 0.00%
2026-02-02 020318 鹏华丰宁债券C 1.0491 1.0501 1.0489 1.0499 0.0002 0.02%
2026-01-30 020318 鹏华丰宁债券C 1.0489 1.0499 1.0489 1.0499 0.0000 0.00%
2026-01-29 020318 鹏华丰宁债券C 1.0489 1.0499 1.0488 1.0498 0.0001 0.01%
2026-01-28 020318 鹏华丰宁债券C 1.0488 1.0498 1.0483 1.0493 0.0005 0.05%
2026-01-27 020318 鹏华丰宁债券C 1.0483 1.0493 1.0486 1.0496 -0.0003 -0.03%
2026-01-26 020318 鹏华丰宁债券C 1.0486 1.0496 1.0485 1.0495 0.0001 0.01%
2026-01-23 020318 鹏华丰宁债券C 1.0485 1.0495 1.0481 1.0491 0.0004 0.04%
2026-01-22 020318 鹏华丰宁债券C 1.0481 1.0491 1.0482 1.0492 -0.0001 -0.01%
2026-01-21 020318 鹏华丰宁债券C 1.0482 1.0492 1.0481 1.0491 0.0001 0.01%
2026-01-20 020318 鹏华丰宁债券C 1.0481 1.0491 1.0478 1.0488 0.0003 0.03%
2026-01-19 020318 鹏华丰宁债券C 1.0478 1.0488 1.0477 1.0487 0.0001 0.01%
2026-01-16 020318 鹏华丰宁债券C 1.0477 1.0487 1.0474 1.0484 0.0003 0.03%
2026-01-15 020318 鹏华丰宁债券C 1.0474 1.0484 1.0473 1.0483 0.0001 0.01%
2026-01-14 020318 鹏华丰宁债券C 1.0473 1.0483 1.0471 1.0481 0.0002 0.02%
2026-01-13 020318 鹏华丰宁债券C 1.0471 1.0481 1.0469 1.0479 0.0002 0.02%
2026-01-12 020318 鹏华丰宁债券C 1.0469 1.0479 1.0467 1.0477 0.0002 0.02%
2026-01-09 020318 鹏华丰宁债券C 1.0467 1.0477 1.0465 1.0475 0.0002 0.02%
2026-01-08 020318 鹏华丰宁债券C 1.0465 1.0475 1.0461 1.0471 0.0004 0.04%
2026-01-07 020318 鹏华丰宁债券C 1.0461 1.0471 1.0463 1.0473 -0.0002 -0.02%
2026-01-06 020318 鹏华丰宁债券C 1.0463 1.0473 1.0468 1.0478 -0.0005 -0.05%
2026-01-05 020318 鹏华丰宁债券C 1.0468 1.0478 1.0467 1.0477 0.0001 0.01%
2025-12-31 020318 鹏华丰宁债券C 1.0467 1.0477 1.0459 1.0469 0.0008 0.08%
2025-12-30 020318 鹏华丰宁债券C 1.0459 1.0469 1.0460 1.0470 -0.0001 -0.01%
2025-12-29 020318 鹏华丰宁债券C 1.0460 1.0470 1.0464 1.0474 -0.0004 -0.04%
2025-12-26 020318 鹏华丰宁债券C 1.0464 1.0474 1.0462 1.0472 0.0002 0.02%
2025-12-25 020318 鹏华丰宁债券C 1.0462 1.0472 1.0462 1.0472 0.0000 0.00%
2025-12-24 020318 鹏华丰宁债券C 1.0462 1.0472 1.0462 1.0472 0.0000 0.00%
2025-12-23 020318 鹏华丰宁债券C 1.0462 1.0472 1.0458 1.0468 0.0004 0.04%
2025-12-22 020318 鹏华丰宁债券C 1.0458 1.0468 1.0460 1.0470 -0.0002 -0.02%
2025-12-19 020318 鹏华丰宁债券C 1.0460 1.0470 1.0456 1.0466 0.0004 0.04%
2025-12-18 020318 鹏华丰宁债券C 1.0456 1.0466 1.0454 1.0464 0.0002 0.02%
2025-12-17 020318 鹏华丰宁债券C 1.0454 1.0464 1.0450 1.0460 0.0004 0.04%
2025-12-16 020318 鹏华丰宁债券C 1.0450 1.0460 1.0450 1.0460 0.0000 0.00%
2025-12-15 020318 鹏华丰宁债券C 1.0450 1.0460 1.0449 1.0459 0.0001 0.01%
2025-12-12 020318 鹏华丰宁债券C 1.0449 1.0459 1.0452 1.0462 -0.0003 -0.03%
2025-12-11 020318 鹏华丰宁债券C 1.0452 1.0462 1.0450 1.0460 0.0002 0.02%
2025-12-10 020318 鹏华丰宁债券C 1.0450 1.0460 1.0448 1.0458 0.0002 0.02%
2025-12-09 020318 鹏华丰宁债券C 1.0448 1.0458 1.0444 1.0454 0.0004 0.04%
2025-12-08 020318 鹏华丰宁债券C 1.0444 1.0454 1.0442 1.0452 0.0002 0.02%
2025-12-05 020318 鹏华丰宁债券C 1.0442 1.0452 1.0440 1.0450 0.0002 0.02%
2025-12-04 020318 鹏华丰宁债券C 1.0440 1.0450 1.0446 1.0456 -0.0006 -0.06%
2025-12-03 020318 鹏华丰宁债券C 1.0446 1.0456 1.0448 1.0458 -0.0002 -0.02%
2025-12-02 020318 鹏华丰宁债券C 1.0448 1.0458 1.0449 1.0459 -0.0001 -0.01%
2025-12-01 020318 鹏华丰宁债券C 1.0449 1.0459 1.0447 1.0457 0.0002 0.02%
2025-11-28 020318 鹏华丰宁债券C 1.0447 1.0457 1.0445 1.0455 0.0002 0.02%
2025-11-27 020318 鹏华丰宁债券C 1.0445 1.0455 1.0446 1.0456 -0.0001 -0.01%
2025-11-26 020318 鹏华丰宁债券C 1.0446 1.0456 1.0449 1.0459 -0.0003 -0.03%
2025-11-25 020318 鹏华丰宁债券C 1.0449 1.0459 1.0450 1.0460 -0.0001 -0.01%
2025-11-24 020318 鹏华丰宁债券C 1.0450 1.0460 1.0450 1.0460 0.0000 0.00%
2025-11-21 020318 鹏华丰宁债券C 1.0450 1.0460 1.0449 1.0459 0.0001 0.01%
2025-11-20 020318 鹏华丰宁债券C 1.0449 1.0459 1.0447 1.0457 0.0002 0.02%
2025-11-19 020318 鹏华丰宁债券C 1.0447 1.0457 1.0447 1.0457 0.0000 0.00%
2025-11-18 020318 鹏华丰宁债券C 1.0447 1.0457 1.0448 1.0458 -0.0001 -0.01%
2025-11-17 020318 鹏华丰宁债券C 1.0448 1.0458 1.0445 1.0455 0.0003 0.03%
2025-11-14 020318 鹏华丰宁债券C 1.0445 1.0455 1.0445 1.0455 0.0000 0.00%
2025-11-13 020318 鹏华丰宁债券C 1.0445 1.0455 1.0445 1.0455 0.0000 0.00%
2025-11-12 020318 鹏华丰宁债券C 1.0445 1.0455 1.0442 1.0452 0.0003 0.03%
2025-11-11 020318 鹏华丰宁债券C 1.0442 1.0452 1.0441 1.0451 0.0001 0.01%
2025-11-10 020318 鹏华丰宁债券C 1.0441 1.0451 1.0440 1.0450 0.0001 0.01%
2025-11-07 020318 鹏华丰宁债券C 1.0440 1.0450 1.0441 1.0451 -0.0001 -0.01%
2025-11-06 020318 鹏华丰宁债券C 1.0441 1.0451 1.0443 1.0453 -0.0002 -0.02%
2025-11-05 020318 鹏华丰宁债券C 1.0443 1.0453 1.0443 1.0453 0.0000 0.00%
2025-11-04 020318 鹏华丰宁债券C 1.0443 1.0453 1.0444 1.0454 -0.0001 -0.01%
2025-11-03 020318 鹏华丰宁债券C 1.0444 1.0454 1.0445 1.0455 -0.0001 -0.01%
2025-10-31 020318 鹏华丰宁债券C 1.0445 1.0455 1.0441 1.0451 0.0004 0.04%
2025-10-30 020318 鹏华丰宁债券C 1.0441 1.0451 1.0437 1.0447 0.0004 0.04%
2025-10-29 020318 鹏华丰宁债券C 1.0437 1.0447 1.0432 1.0442 0.0005 0.05%
2025-10-28 020318 鹏华丰宁债券C 1.0432 1.0442 1.0425 1.0435 0.0007 0.07%
2025-10-27 020318 鹏华丰宁债券C 1.0425 1.0435 1.0423 1.0433 0.0002 0.02%
2025-10-24 020318 鹏华丰宁债券C 1.0423 1.0433 1.0423 1.0433 0.0000 0.00%
2025-10-23 020318 鹏华丰宁债券C 1.0423 1.0433 1.0422 1.0432 0.0001 0.01%
2025-10-22 020318 鹏华丰宁债券C 1.0422 1.0432 1.0422 1.0432 0.0000 0.00%
2025-10-21 020318 鹏华丰宁债券C 1.0422 1.0432 1.0420 1.0430 0.0002 0.02%
2025-10-20 020318 鹏华丰宁债券C 1.0420 1.0430 1.0423 1.0433 -0.0003 -0.03%
2025-10-17 020318 鹏华丰宁债券C 1.0423 1.0433 1.0421 1.0431 0.0002 0.02%
2025-10-16 020318 鹏华丰宁债券C 1.0421 1.0431 1.0419 1.0429 0.0002 0.02%
2025-10-15 020318 鹏华丰宁债券C 1.0419 1.0429 1.0418 1.0428 0.0001 0.01%
2025-10-14 020318 鹏华丰宁债券C 1.0418 1.0428 1.0418 1.0428 0.0000 0.00%
2025-10-13 020318 鹏华丰宁债券C 1.0418 1.0428 1.0415 1.0425 0.0003 0.03%
2025-10-10 020318 鹏华丰宁债券C 1.0415 1.0425 1.0417 1.0427 -0.0002 -0.02%
2025-10-09 020318 鹏华丰宁债券C 1.0417 1.0427 1.0412 1.0422 0.0005 0.05%
2025-09-30 020318 鹏华丰宁债券C 1.0412 1.0422 1.0405 1.0415 0.0007 0.07%
2025-09-29 020318 鹏华丰宁债券C 1.0405 1.0415 1.0405 1.0415 0.0000 0.00%
2025-09-26 020318 鹏华丰宁债券C 1.0405 1.0415 1.0404 1.0414 0.0001 0.01%
2025-09-25 020318 鹏华丰宁债券C 1.0404 1.0414 1.0405 1.0415 -0.0001 -0.01%
2025-09-24 020318 鹏华丰宁债券C 1.0405 1.0415 1.0410 1.0420 -0.0005 -0.05%
2025-09-23 020318 鹏华丰宁债券C 1.0410 1.0420 1.0414 1.0424 -0.0004 -0.04%
2025-09-22 020318 鹏华丰宁债券C 1.0414 1.0424 1.0411 1.0421 0.0003 0.03%
2025-09-19 020318 鹏华丰宁债券C 1.0411 1.0421 1.0414 1.0424 -0.0003 -0.03%
2025-09-18 020318 鹏华丰宁债券C 1.0414 1.0424 1.0418 1.0428 -0.0004 -0.04%
2025-09-17 020318 鹏华丰宁债券C 1.0418 1.0428 1.0412 1.0422 0.0006 0.06%
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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