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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 1.0692 0.0003 0.03% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0702
  • 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
近半年鹏华丰宁债券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
近半年,鹏华丰宁债券C(020318)基金累计收益率1.65%
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 020318 鹏华丰宁债券C 1.0693 1.0703 1.0692 1.0702 0.0001 0.01%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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