鹏华0-5年利率发起式债券C基金净值查询(020368)
今天最新净值
1.0410
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：1.0704
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：90.5392亿
- 最近资产：46.83亿元
- 基金公司：
- 基金经理：叶朝明 张羊城
今年以来,鹏华0-5年利率发起式债券C(020368)基金累计收益率1.97%
| 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 |
020368 |
鹏华0-5年利率发起式债券C |
1.0411 |
1.0705 |
1.0410 |
1.0704 |
0.0001 |
0.01% |
| 2026-09-16 |
020368 |
鹏华0-5年利率发起式债券C |
1.0410 |
1.0704 |
1.0407 |
1.0701 |
0.0003 |
0.03% |
| 2026-09-15 |
020368 |
鹏华0-5年利率发起式债券C |
1.0407 |
1.0701 |
1.0405 |
1.0699 |
0.0002 |
0.02% |
| 2026-09-14 |
020368 |
鹏华0-5年利率发起式债券C |
1.0405 |
1.0699 |
1.0405 |
1.0699 |
0.0000 |
0.00% |
| 2026-09-11 |
020368 |
鹏华0-5年利率发起式债券C |
1.0405 |
1.0699 |
1.0408 |
1.0702 |
-0.0003 |
-0.03% |
| 2026-09-10 |
020368 |
鹏华0-5年利率发起式债券C |
1.0408 |
1.0702 |
1.0409 |
1.0703 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020368 |
鹏华0-5年利率发起式债券C |
1.0409 |
1.0703 |
1.0409 |
1.0703 |
0.0000 |
0.00% |
| 2026-09-08 |
020368 |
鹏华0-5年利率发起式债券C |
1.0409 |
1.0703 |
1.0410 |
1.0704 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020368 |
鹏华0-5年利率发起式债券C |
1.0410 |
1.0704 |
1.0408 |
1.0702 |
0.0002 |
0.02% |
| 2026-09-04 |
020368 |
鹏华0-5年利率发起式债券C |
1.0408 |
1.0702 |
1.0407 |
1.0701 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
020368 |
鹏华0-5年利率发起式债券C |
1.0407 |
1.0701 |
1.0402 |
1.0696 |
0.0005 |
0.05% |
| 2026-09-02 |
020368 |
鹏华0-5年利率发起式债券C |
1.0402 |
1.0696 |
1.0403 |
1.0697 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020368 |
鹏华0-5年利率发起式债券C |
1.0403 |
1.0697 |
1.0399 |
1.0693 |
0.0004 |
0.04% |
| 2026-08-31 |
020368 |
鹏华0-5年利率发起式债券C |
1.0399 |
1.0693 |
1.0396 |
1.0690 |
0.0003 |
0.03% |
| 2026-08-28 |
020368 |
鹏华0-5年利率发起式债券C |
1.0396 |
1.0690 |
1.0397 |
1.0691 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020368 |
鹏华0-5年利率发起式债券C |
1.0397 |
1.0691 |
1.0403 |
1.0697 |
-0.0006 |
-0.06% |
| 2026-08-26 |
020368 |
鹏华0-5年利率发起式债券C |
1.0403 |
1.0697 |
1.0405 |
1.0699 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020368 |
鹏华0-5年利率发起式债券C |
1.0405 |
1.0699 |
1.0407 |
1.0701 |
-0.0002 |
-0.02% |
| 2026-08-24 |
020368 |
鹏华0-5年利率发起式债券C |
1.0407 |
1.0701 |
1.0444 |
1.0695 |
0.0006 |
0.06% |
| 2026-08-21 |
020368 |
鹏华0-5年利率发起式债券C |
1.0444 |
1.0695 |
1.0445 |
1.0696 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020368 |
鹏华0-5年利率发起式债券C |
1.0445 |
1.0696 |
1.0446 |
1.0697 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020368 |
鹏华0-5年利率发起式债券C |
1.0446 |
1.0697 |
1.0453 |
1.0704 |
-0.0007 |
-0.07% |
| 2026-08-18 |
020368 |
鹏华0-5年利率发起式债券C |
1.0453 |
1.0704 |
1.0446 |
1.0697 |
0.0007 |
0.07% |
| 2026-08-17 |
020368 |
鹏华0-5年利率发起式债券C |
1.0446 |
1.0697 |
1.0442 |
1.0693 |
0.0004 |
0.04% |
| 2026-08-14 |
020368 |
鹏华0-5年利率发起式债券C |
1.0442 |
1.0693 |
1.0441 |
1.0692 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
020368 |
鹏华0-5年利率发起式债券C |
1.0441 |
1.0692 |
1.0434 |
1.0685 |
0.0007 |
0.07% |
| 2026-08-12 |
020368 |
鹏华0-5年利率发起式债券C |
1.0434 |
1.0685 |
1.0435 |
1.0686 |
-0.0001 |
-0.01% |
| 2026-08-11 |
020368 |
鹏华0-5年利率发起式债券C |
1.0435 |
1.0686 |
1.0444 |
1.0695 |
-0.0009 |
-0.09% |
| 2026-08-10 |
020368 |
鹏华0-5年利率发起式债券C |
1.0444 |
1.0695 |
1.0434 |
1.0685 |
0.0010 |
0.10% |
| 2026-08-07 |
020368 |
鹏华0-5年利率发起式债券C |
1.0434 |
1.0685 |
1.0425 |
1.0676 |
0.0009 |
0.09% |
| 2026-08-06 |
020368 |
鹏华0-5年利率发起式债券C |
1.0425 |
1.0676 |
1.0422 |
1.0673 |
0.0003 |
0.03% |
| 2026-08-05 |
020368 |
鹏华0-5年利率发起式债券C |
1.0422 |
1.0673 |
1.0424 |
1.0675 |
-0.0002 |
-0.02% |
| 2026-08-04 |
020368 |
鹏华0-5年利率发起式债券C |
1.0424 |
1.0675 |
1.0420 |
1.0671 |
0.0004 |
0.04% |
| 2026-08-03 |
020368 |
鹏华0-5年利率发起式债券C |
1.0420 |
1.0671 |
1.0419 |
1.0670 |
0.0001 |
0.01% |
| 2026-07-31 |
020368 |
鹏华0-5年利率发起式债券C |
1.0419 |
1.0670 |
1.0415 |
1.0666 |
0.0004 |
0.04% |
| 2026-07-30 |
020368 |
鹏华0-5年利率发起式债券C |
1.0415 |
1.0666 |
1.0404 |
1.0655 |
0.0011 |
0.11% |
| 2026-07-29 |
020368 |
鹏华0-5年利率发起式债券C |
1.0404 |
1.0655 |
1.0405 |
1.0656 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020368 |
鹏华0-5年利率发起式债券C |
1.0405 |
1.0656 |
1.0407 |
1.0658 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020368 |
鹏华0-5年利率发起式债券C |
1.0407 |
1.0658 |
1.0409 |
1.0660 |
-0.0002 |
-0.02% |
| 2026-07-24 |
020368 |
鹏华0-5年利率发起式债券C |
1.0409 |
1.0660 |
1.0406 |
1.0657 |
0.0003 |
0.03% |
| 2026-07-23 |
020368 |
鹏华0-5年利率发起式债券C |
1.0406 |
1.0657 |
1.0408 |
1.0659 |
-0.0002 |
-0.02% |
| 2026-07-22 |
020368 |
鹏华0-5年利率发起式债券C |
1.0408 |
1.0659 |
1.0401 |
1.0652 |
0.0007 |
0.07% |
| 2026-07-21 |
020368 |
鹏华0-5年利率发起式债券C |
1.0401 |
1.0652 |
1.0401 |
1.0652 |
0.0000 |
0.00% |
| 2026-07-20 |
020368 |
鹏华0-5年利率发起式债券C |
1.0401 |
1.0652 |
1.0403 |
1.0654 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020368 |
鹏华0-5年利率发起式债券C |
1.0403 |
1.0654 |
1.0400 |
1.0651 |
0.0003 |
0.03% |
| 2026-07-16 |
020368 |
鹏华0-5年利率发起式债券C |
1.0400 |
1.0651 |
1.0401 |
1.0652 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020368 |
鹏华0-5年利率发起式债券C |
1.0401 |
1.0652 |
1.0399 |
1.0650 |
0.0002 |
0.02% |
| 2026-07-14 |
020368 |
鹏华0-5年利率发起式债券C |
1.0399 |
1.0650 |
1.0398 |
1.0649 |
0.0001 |
0.01% |
| 2026-07-13 |
020368 |
鹏华0-5年利率发起式债券C |
1.0398 |
1.0649 |
1.0399 |
1.0650 |
-0.0001 |
-0.01% |
| 2026-07-10 |
020368 |
鹏华0-5年利率发起式债券C |
1.0399 |
1.0650 |
1.0400 |
1.0651 |
-0.0001 |
-0.01% |
| 2026-07-09 |
020368 |
鹏华0-5年利率发起式债券C |
1.0400 |
1.0651 |
1.0401 |
1.0652 |
-0.0001 |
-0.01% |
| 2026-07-08 |
020368 |
鹏华0-5年利率发起式债券C |
1.0401 |
1.0652 |
1.0399 |
1.0650 |
0.0002 |
0.02% |
| 2026-07-07 |
020368 |
鹏华0-5年利率发起式债券C |
1.0399 |
1.0650 |
1.0398 |
1.0649 |
0.0001 |
0.01% |
| 2026-07-06 |
020368 |
鹏华0-5年利率发起式债券C |
1.0398 |
1.0649 |
1.0392 |
1.0643 |
0.0006 |
0.06% |
| 2026-07-03 |
020368 |
鹏华0-5年利率发起式债券C |
1.0392 |
1.0643 |
1.0392 |
1.0643 |
0.0000 |
0.00% |
| 2026-07-02 |
020368 |
鹏华0-5年利率发起式债券C |
1.0392 |
1.0643 |
1.0391 |
1.0642 |
0.0001 |
0.01% |
| 2026-07-01 |
020368 |
鹏华0-5年利率发起式债券C |
1.0391 |
1.0642 |
1.0400 |
1.0651 |
-0.0009 |
-0.09% |
| 2026-06-30 |
020368 |
鹏华0-5年利率发起式债券C |
1.0400 |
1.0651 |
1.0408 |
1.0659 |
-0.0008 |
-0.08% |
| 2026-06-29 |
020368 |
鹏华0-5年利率发起式债券C |
1.0408 |
1.0659 |
1.0398 |
1.0649 |
0.0010 |
0.10% |
| 2026-06-26 |
020368 |
鹏华0-5年利率发起式债券C |
1.0398 |
1.0649 |
1.0395 |
1.0646 |
0.0003 |
0.03% |
| 2026-06-25 |
020368 |
鹏华0-5年利率发起式债券C |
1.0395 |
1.0646 |
1.0387 |
1.0638 |
0.0008 |
0.08% |
| 2026-06-24 |
020368 |
鹏华0-5年利率发起式债券C |
1.0387 |
1.0638 |
1.0386 |
1.0637 |
0.0001 |
0.01% |
| 2026-06-23 |
020368 |
鹏华0-5年利率发起式债券C |
1.0386 |
1.0637 |
1.0390 |
1.0641 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020368 |
鹏华0-5年利率发起式债券C |
1.0390 |
1.0641 |
1.0391 |
1.0642 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020368 |
鹏华0-5年利率发起式债券C |
1.0391 |
1.0642 |
1.0390 |
1.0641 |
0.0001 |
0.01% |
| 2026-06-17 |
020368 |
鹏华0-5年利率发起式债券C |
1.0390 |
1.0641 |
1.0384 |
1.0635 |
0.0006 |
0.06% |
| 2026-06-16 |
020368 |
鹏华0-5年利率发起式债券C |
1.0384 |
1.0635 |
1.0377 |
1.0628 |
0.0007 |
0.07% |
| 2026-06-15 |
020368 |
鹏华0-5年利率发起式债券C |
1.0377 |
1.0628 |
1.0376 |
1.0627 |
0.0001 |
0.01% |
| 2026-06-12 |
020368 |
鹏华0-5年利率发起式债券C |
1.0376 |
1.0627 |
1.0375 |
1.0626 |
0.0001 |
0.01% |
| 2026-06-11 |
020368 |
鹏华0-5年利率发起式债券C |
1.0375 |
1.0626 |
1.0379 |
1.0630 |
-0.0004 |
-0.04% |
| 2026-06-10 |
020368 |
鹏华0-5年利率发起式债券C |
1.0379 |
1.0630 |
1.0386 |
1.0637 |
-0.0007 |
-0.07% |
| 2026-06-09 |
020368 |
鹏华0-5年利率发起式债券C |
1.0386 |
1.0637 |
1.0392 |
1.0643 |
-0.0006 |
-0.06% |
| 2026-06-08 |
020368 |
鹏华0-5年利率发起式债券C |
1.0392 |
1.0643 |
1.0396 |
1.0647 |
-0.0004 |
-0.04% |
| 2026-06-05 |
020368 |
鹏华0-5年利率发起式债券C |
1.0396 |
1.0647 |
1.0402 |
1.0653 |
-0.0006 |
-0.06% |
| 2026-06-04 |
020368 |
鹏华0-5年利率发起式债券C |
1.0402 |
1.0653 |
1.0398 |
1.0649 |
0.0004 |
0.04% |
| 2026-06-03 |
020368 |
鹏华0-5年利率发起式债券C |
1.0398 |
1.0649 |
1.0403 |
1.0654 |
-0.0005 |
-0.05% |
| 2026-06-02 |
020368 |
鹏华0-5年利率发起式债券C |
1.0403 |
1.0654 |
1.0405 |
1.0656 |
-0.0002 |
-0.02% |
| 2026-06-01 |
020368 |
鹏华0-5年利率发起式债券C |
1.0405 |
1.0656 |
1.0398 |
1.0649 |
0.0007 |
0.07% |
| 2026-05-29 |
020368 |
鹏华0-5年利率发起式债券C |
1.0398 |
1.0649 |
1.0395 |
1.0646 |
0.0003 |
0.03% |
| 2026-05-28 |
020368 |
鹏华0-5年利率发起式债券C |
1.0395 |
1.0646 |
1.0391 |
1.0642 |
0.0004 |
0.04% |
| 2026-05-27 |
020368 |
鹏华0-5年利率发起式债券C |
1.0391 |
1.0642 |
1.0378 |
1.0629 |
0.0013 |
0.13% |
| 2026-05-26 |
020368 |
鹏华0-5年利率发起式债券C |
1.0378 |
1.0629 |
1.0370 |
1.0621 |
0.0008 |
0.08% |
| 2026-05-25 |
020368 |
鹏华0-5年利率发起式债券C |
1.0370 |
1.0621 |
1.0403 |
1.0616 |
0.0005 |
0.05% |
| 2026-05-22 |
020368 |
鹏华0-5年利率发起式债券C |
1.0403 |
1.0616 |
1.0406 |
1.0619 |
-0.0003 |
-0.03% |
| 2026-05-21 |
020368 |
鹏华0-5年利率发起式债券C |
1.0406 |
1.0619 |
1.0408 |
1.0621 |
-0.0002 |
-0.02% |
| 2026-05-20 |
020368 |
鹏华0-5年利率发起式债券C |
1.0408 |
1.0621 |
1.0408 |
1.0621 |
0.0000 |
0.00% |
| 2026-05-19 |
020368 |
鹏华0-5年利率发起式债券C |
1.0408 |
1.0621 |
1.0401 |
1.0614 |
0.0007 |
0.07% |
| 2026-05-18 |
020368 |
鹏华0-5年利率发起式债券C |
1.0401 |
1.0614 |
1.0397 |
1.0610 |
0.0004 |
0.04% |
| 2026-05-15 |
020368 |
鹏华0-5年利率发起式债券C |
1.0397 |
1.0610 |
1.0398 |
1.0611 |
-0.0001 |
-0.01% |
| 2026-05-14 |
020368 |
鹏华0-5年利率发起式债券C |
1.0398 |
1.0611 |
1.0399 |
1.0612 |
-0.0001 |
-0.01% |
| 2026-05-13 |
020368 |
鹏华0-5年利率发起式债券C |
1.0399 |
1.0612 |
1.0395 |
1.0608 |
0.0004 |
0.04% |
| 2026-05-12 |
020368 |
鹏华0-5年利率发起式债券C |
1.0395 |
1.0608 |
1.0390 |
1.0603 |
0.0005 |
0.05% |
| 2026-05-11 |
020368 |
鹏华0-5年利率发起式债券C |
1.0390 |
1.0603 |
1.0386 |
1.0599 |
0.0004 |
0.04% |
| 2026-05-08 |
020368 |
鹏华0-5年利率发起式债券C |
1.0386 |
1.0599 |
1.0383 |
1.0596 |
0.0003 |
0.03% |
| 2026-04-30 |
020368 |
鹏华0-5年利率发起式债券C |
1.0383 |
1.0596 |
1.0386 |
1.0599 |
-0.0003 |
-0.03% |
| 2026-04-29 |
020368 |
鹏华0-5年利率发起式债券C |
1.0386 |
1.0599 |
1.0377 |
1.0590 |
0.0009 |
0.09% |
| 2026-04-28 |
020368 |
鹏华0-5年利率发起式债券C |
1.0377 |
1.0590 |
1.0372 |
1.0585 |
0.0005 |
0.05% |
| 2026-04-27 |
020368 |
鹏华0-5年利率发起式债券C |
1.0372 |
1.0585 |
1.0377 |
1.0590 |
-0.0005 |
-0.05% |
| 2026-04-24 |
020368 |
鹏华0-5年利率发起式债券C |
1.0377 |
1.0590 |
1.0380 |
1.0593 |
-0.0003 |
-0.03% |
| 2026-04-23 |
020368 |
鹏华0-5年利率发起式债券C |
1.0380 |
1.0593 |
1.0387 |
1.0600 |
-0.0007 |
-0.07% |
| 2026-04-22 |
020368 |
鹏华0-5年利率发起式债券C |
1.0387 |
1.0600 |
1.0382 |
1.0595 |
0.0005 |
0.05% |
| 2026-04-21 |
020368 |
鹏华0-5年利率发起式债券C |
1.0382 |
1.0595 |
1.0380 |
1.0593 |
0.0002 |
0.02% |
| 2026-04-20 |
020368 |
鹏华0-5年利率发起式债券C |
1.0380 |
1.0593 |
1.0377 |
1.0590 |
0.0003 |
0.03% |
| 2026-04-17 |
020368 |
鹏华0-5年利率发起式债券C |
1.0377 |
1.0590 |
1.0367 |
1.0580 |
0.0010 |
0.10% |
| 2026-04-16 |
020368 |
鹏华0-5年利率发起式债券C |
1.0367 |
1.0580 |
1.0363 |
1.0576 |
0.0004 |
0.04% |
| 2026-04-15 |
020368 |
鹏华0-5年利率发起式债券C |
1.0363 |
1.0576 |
1.0361 |
1.0574 |
0.0002 |
0.02% |
| 2026-04-14 |
020368 |
鹏华0-5年利率发起式债券C |
1.0361 |
1.0574 |
1.0359 |
1.0572 |
0.0002 |
0.02% |
| 2026-04-13 |
020368 |
鹏华0-5年利率发起式债券C |
1.0359 |
1.0572 |
1.0354 |
1.0567 |
0.0005 |
0.05% |
| 2026-04-10 |
020368 |
鹏华0-5年利率发起式债券C |
1.0354 |
1.0567 |
1.0352 |
1.0565 |
0.0002 |
0.02% |
| 2026-04-09 |
020368 |
鹏华0-5年利率发起式债券C |
1.0352 |
1.0565 |
1.0355 |
1.0568 |
-0.0003 |
-0.03% |
| 2026-04-08 |
020368 |
鹏华0-5年利率发起式债券C |
1.0355 |
1.0568 |
1.0357 |
1.0570 |
-0.0002 |
-0.02% |
| 2026-04-07 |
020368 |
鹏华0-5年利率发起式债券C |
1.0357 |
1.0570 |
1.0357 |
1.0570 |
0.0000 |
0.00% |
| 2026-04-03 |
020368 |
鹏华0-5年利率发起式债券C |
1.0357 |
1.0570 |
1.0352 |
1.0565 |
0.0005 |
0.05% |
| 2026-04-02 |
020368 |
鹏华0-5年利率发起式债券C |
1.0352 |
1.0565 |
1.0349 |
1.0562 |
0.0003 |
0.03% |
| 2026-04-01 |
020368 |
鹏华0-5年利率发起式债券C |
1.0349 |
1.0562 |
1.0353 |
1.0566 |
-0.0004 |
-0.04% |
| 2026-03-31 |
020368 |
鹏华0-5年利率发起式债券C |
1.0353 |
1.0566 |
1.0355 |
1.0568 |
-0.0002 |
-0.02% |
| 2026-03-30 |
020368 |
鹏华0-5年利率发起式债券C |
1.0355 |
1.0568 |
1.0346 |
1.0559 |
0.0009 |
0.09% |
| 2026-03-27 |
020368 |
鹏华0-5年利率发起式债券C |
1.0346 |
1.0559 |
1.0342 |
1.0555 |
0.0004 |
0.04% |
| 2026-03-26 |
020368 |
鹏华0-5年利率发起式债券C |
1.0342 |
1.0555 |
1.0340 |
1.0553 |
0.0002 |
0.02% |
| 2026-03-25 |
020368 |
鹏华0-5年利率发起式债券C |
1.0340 |
1.0553 |
1.0339 |
1.0552 |
0.0001 |
0.01% |
| 2026-03-24 |
020368 |
鹏华0-5年利率发起式债券C |
1.0339 |
1.0552 |
1.0339 |
1.0552 |
0.0000 |
0.00% |
| 2026-03-23 |
020368 |
鹏华0-5年利率发起式债券C |
1.0339 |
1.0552 |
1.0340 |
1.0553 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020368 |
鹏华0-5年利率发起式债券C |
1.0340 |
1.0553 |
1.0338 |
1.0551 |
0.0002 |
0.02% |
| 2026-03-19 |
020368 |
鹏华0-5年利率发起式债券C |
1.0338 |
1.0551 |
1.0338 |
1.0551 |
0.0000 |
0.00% |
| 2026-03-18 |
020368 |
鹏华0-5年利率发起式债券C |
1.0338 |
1.0551 |
1.0334 |
1.0547 |
0.0004 |
0.04% |
| 2026-03-17 |
020368 |
鹏华0-5年利率发起式债券C |
1.0334 |
1.0547 |
1.0331 |
1.0544 |
0.0003 |
0.03% |
| 2026-03-16 |
020368 |
鹏华0-5年利率发起式债券C |
1.0331 |
1.0544 |
1.0331 |
1.0544 |
0.0000 |
0.00% |
| 2026-03-13 |
020368 |
鹏华0-5年利率发起式债券C |
1.0331 |
1.0544 |
1.0328 |
1.0541 |
0.0003 |
0.03% |
| 2026-03-12 |
020368 |
鹏华0-5年利率发起式债券C |
1.0328 |
1.0541 |
1.0325 |
1.0538 |
0.0003 |
0.03% |
| 2026-03-11 |
020368 |
鹏华0-5年利率发起式债券C |
1.0325 |
1.0538 |
1.0325 |
1.0538 |
0.0000 |
0.00% |
| 2026-03-10 |
020368 |
鹏华0-5年利率发起式债券C |
1.0325 |
1.0538 |
1.0323 |
1.0536 |
0.0002 |
0.02% |
| 2026-03-09 |
020368 |
鹏华0-5年利率发起式债券C |
1.0323 |
1.0536 |
1.0332 |
1.0545 |
-0.0009 |
-0.09% |
| 2026-03-06 |
020368 |
鹏华0-5年利率发起式债券C |
1.0332 |
1.0545 |
1.0333 |
1.0546 |
-0.0001 |
-0.01% |
| 2026-03-05 |
020368 |
鹏华0-5年利率发起式债券C |
1.0333 |
1.0546 |
1.0368 |
1.0545 |
0.0001 |
0.01% |
| 2026-03-04 |
020368 |
鹏华0-5年利率发起式债券C |
1.0368 |
1.0545 |
1.0363 |
1.0540 |
0.0005 |
0.05% |
| 2026-03-03 |
020368 |
鹏华0-5年利率发起式债券C |
1.0363 |
1.0540 |
1.0361 |
1.0538 |
0.0002 |
0.02% |
| 2026-03-02 |
020368 |
鹏华0-5年利率发起式债券C |
1.0361 |
1.0538 |
1.0356 |
1.0533 |
0.0005 |
0.05% |
| 2026-02-27 |
020368 |
鹏华0-5年利率发起式债券C |
1.0356 |
1.0533 |
1.0353 |
1.0530 |
0.0003 |
0.03% |
| 2026-02-26 |
020368 |
鹏华0-5年利率发起式债券C |
1.0353 |
1.0530 |
1.0360 |
1.0537 |
-0.0007 |
-0.07% |
| 2026-02-25 |
020368 |
鹏华0-5年利率发起式债券C |
1.0360 |
1.0537 |
1.0365 |
1.0542 |
-0.0005 |
-0.05% |
| 2026-02-24 |
020368 |
鹏华0-5年利率发起式债券C |
1.0365 |
1.0542 |
1.0361 |
1.0538 |
0.0004 |
0.04% |
| 2026-02-13 |
020368 |
鹏华0-5年利率发起式债券C |
1.0361 |
1.0538 |
1.0361 |
1.0538 |
0.0000 |
0.00% |
| 2026-02-12 |
020368 |
鹏华0-5年利率发起式债券C |
1.0361 |
1.0538 |
1.0358 |
1.0535 |
0.0003 |
0.03% |
| 2026-02-11 |
020368 |
鹏华0-5年利率发起式债券C |
1.0358 |
1.0535 |
1.0356 |
1.0533 |
0.0002 |
0.02% |
| 2026-02-10 |
020368 |
鹏华0-5年利率发起式债券C |
1.0356 |
1.0533 |
1.0358 |
1.0535 |
-0.0002 |
-0.02% |
| 2026-02-09 |
020368 |
鹏华0-5年利率发起式债券C |
1.0358 |
1.0535 |
1.0352 |
1.0529 |
0.0006 |
0.06% |
| 2026-02-06 |
020368 |
鹏华0-5年利率发起式债券C |
1.0352 |
1.0529 |
1.0345 |
1.0522 |
0.0007 |
0.07% |
| 2026-02-05 |
020368 |
鹏华0-5年利率发起式债券C |
1.0345 |
1.0522 |
1.0342 |
1.0519 |
0.0003 |
0.03% |
| 2026-02-04 |
020368 |
鹏华0-5年利率发起式债券C |
1.0342 |
1.0519 |
1.0341 |
1.0518 |
0.0001 |
0.01% |
| 2026-02-03 |
020368 |
鹏华0-5年利率发起式债券C |
1.0341 |
1.0518 |
1.0341 |
1.0518 |
0.0000 |
0.00% |
| 2026-02-02 |
020368 |
鹏华0-5年利率发起式债券C |
1.0341 |
1.0518 |
1.0338 |
1.0515 |
0.0003 |
0.03% |
| 2026-01-30 |
020368 |
鹏华0-5年利率发起式债券C |
1.0338 |
1.0515 |
1.0341 |
1.0518 |
-0.0003 |
-0.03% |
| 2026-01-29 |
020368 |
鹏华0-5年利率发起式债券C |
1.0341 |
1.0518 |
1.0340 |
1.0517 |
0.0001 |
0.01% |
| 2026-01-28 |
020368 |
鹏华0-5年利率发起式债券C |
1.0340 |
1.0517 |
1.0338 |
1.0515 |
0.0002 |
0.02% |
| 2026-01-27 |
020368 |
鹏华0-5年利率发起式债券C |
1.0338 |
1.0515 |
1.0343 |
1.0520 |
-0.0005 |
-0.05% |
| 2026-01-26 |
020368 |
鹏华0-5年利率发起式债券C |
1.0343 |
1.0520 |
1.0340 |
1.0517 |
0.0003 |
0.03% |
| 2026-01-23 |
020368 |
鹏华0-5年利率发起式债券C |
1.0340 |
1.0517 |
1.0336 |
1.0513 |
0.0004 |
0.04% |
| 2026-01-22 |
020368 |
鹏华0-5年利率发起式债券C |
1.0336 |
1.0513 |
1.0337 |
1.0514 |
-0.0001 |
-0.01% |
| 2026-01-21 |
020368 |
鹏华0-5年利率发起式债券C |
1.0337 |
1.0514 |
1.0334 |
1.0511 |
0.0003 |
0.03% |
| 2026-01-20 |
020368 |
鹏华0-5年利率发起式债券C |
1.0334 |
1.0511 |
1.0332 |
1.0509 |
0.0002 |
0.02% |
| 2026-01-19 |
020368 |
鹏华0-5年利率发起式债券C |
1.0332 |
1.0509 |
1.0331 |
1.0508 |
0.0001 |
0.01% |
| 2026-01-16 |
020368 |
鹏华0-5年利率发起式债券C |
1.0331 |
1.0508 |
1.0328 |
1.0505 |
0.0003 |
0.03% |
| 2026-01-15 |
020368 |
鹏华0-5年利率发起式债券C |
1.0328 |
1.0505 |
1.0327 |
1.0504 |
0.0001 |
0.01% |
| 2026-01-14 |
020368 |
鹏华0-5年利率发起式债券C |
1.0327 |
1.0504 |
1.0327 |
1.0504 |
0.0000 |
0.00% |
| 2026-01-13 |
020368 |
鹏华0-5年利率发起式债券C |
1.0327 |
1.0504 |
1.0327 |
1.0504 |
0.0000 |
0.00% |
| 2026-01-12 |
020368 |
鹏华0-5年利率发起式债券C |
1.0327 |
1.0504 |
1.0323 |
1.0500 |
0.0004 |
0.04% |
| 2026-01-09 |
020368 |
鹏华0-5年利率发起式债券C |
1.0323 |
1.0500 |
1.0321 |
1.0498 |
0.0002 |
0.02% |
| 2026-01-08 |
020368 |
鹏华0-5年利率发起式债券C |
1.0321 |
1.0498 |
1.0318 |
1.0495 |
0.0003 |
0.03% |
| 2026-01-07 |
020368 |
鹏华0-5年利率发起式债券C |
1.0318 |
1.0495 |
1.0318 |
1.0495 |
0.0000 |
0.00% |
| 2026-01-06 |
020368 |
鹏华0-5年利率发起式债券C |
1.0318 |
1.0495 |
1.0323 |
1.0500 |
-0.0005 |
-0.05% |
| 2026-01-05 |
020368 |
鹏华0-5年利率发起式债券C |
1.0323 |
1.0500 |
1.0324 |
1.0501 |
-0.0001 |
-0.01% |
