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鹏华丰庆债券C基金净值查询(020626)

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 1.0458 0.0001 0.01% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0519
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：6.7917亿
  • 最近资产：6.81亿
  • 基金公司：
  • 基金经理：张丽娟 罗佳
近半年鹏华丰庆债券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,鹏华丰庆债券C(020626)基金累计收益率1.64%
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
2026-09-18 020626 鹏华丰庆债券C 1.0461 1.0522 1.0458 1.0519 0.0003 0.03%
2026-09-17 020626 鹏华丰庆债券C 1.0458 1.0519 1.0457 1.0518 0.0001 0.01%
2026-09-16 020626 鹏华丰庆债券C 1.0457 1.0518 1.0456 1.0517 0.0001 0.01%
2026-09-15 020626 鹏华丰庆债券C 1.0456 1.0517 1.0455 1.0516 0.0001 0.01%
2026-09-14 020626 鹏华丰庆债券C 1.0455 1.0516 1.0454 1.0515 0.0001 0.01%
2026-09-11 020626 鹏华丰庆债券C 1.0454 1.0515 1.0454 1.0515 0.0000 0.00%
2026-09-10 020626 鹏华丰庆债券C 1.0454 1.0515 1.0454 1.0515 0.0000 0.00%
2026-09-09 020626 鹏华丰庆债券C 1.0454 1.0515 1.0454 1.0515 0.0000 0.00%
2026-09-08 020626 鹏华丰庆债券C 1.0454 1.0515 1.0454 1.0515 0.0000 0.00%
2026-09-07 020626 鹏华丰庆债券C 1.0454 1.0515 1.0451 1.0512 0.0003 0.03%
2026-09-04 020626 鹏华丰庆债券C 1.0451 1.0512 1.0450 1.0511 0.0001 0.01%
2026-09-03 020626 鹏华丰庆债券C 1.0450 1.0511 1.0448 1.0509 0.0002 0.02%
2026-09-02 020626 鹏华丰庆债券C 1.0448 1.0509 1.0447 1.0508 0.0001 0.01%
2026-09-01 020626 鹏华丰庆债券C 1.0447 1.0508 1.0445 1.0506 0.0002 0.02%
2026-08-31 020626 鹏华丰庆债券C 1.0445 1.0506 1.0443 1.0504 0.0002 0.02%
2026-08-28 020626 鹏华丰庆债券C 1.0443 1.0504 1.0443 1.0504 0.0000 0.00%
2026-08-27 020626 鹏华丰庆债券C 1.0443 1.0504 1.0447 1.0508 -0.0004 -0.04%
2026-08-26 020626 鹏华丰庆债券C 1.0447 1.0508 1.0448 1.0509 -0.0001 -0.01%
2026-08-25 020626 鹏华丰庆债券C 1.0448 1.0509 1.0448 1.0509 0.0000 0.00%
2026-08-24 020626 鹏华丰庆债券C 1.0448 1.0509 1.0445 1.0506 0.0003 0.03%
2026-08-21 020626 鹏华丰庆债券C 1.0445 1.0506 1.0445 1.0506 0.0000 0.00%
2026-08-20 020626 鹏华丰庆债券C 1.0445 1.0506 1.0445 1.0506 0.0000 0.00%
2026-08-19 020626 鹏华丰庆债券C 1.0445 1.0506 1.0448 1.0509 -0.0003 -0.03%
2026-08-18 020626 鹏华丰庆债券C 1.0448 1.0509 1.0445 1.0506 0.0003 0.03%
2026-08-17 020626 鹏华丰庆债券C 1.0445 1.0506 1.0443 1.0504 0.0002 0.02%
2026-08-14 020626 鹏华丰庆债券C 1.0443 1.0504 1.0443 1.0504 0.0000 0.00%
2026-08-13 020626 鹏华丰庆债券C 1.0443 1.0504 1.0441 1.0502 0.0002 0.02%
2026-08-12 020626 鹏华丰庆债券C 1.0441 1.0502 1.0440 1.0501 0.0001 0.01%
2026-08-11 020626 鹏华丰庆债券C 1.0440 1.0501 1.0441 1.0502 -0.0001 -0.01%
2026-08-10 020626 鹏华丰庆债券C 1.0441 1.0502 1.0438 1.0499 0.0003 0.03%
2026-08-07 020626 鹏华丰庆债券C 1.0438 1.0499 1.0435 1.0496 0.0003 0.03%
2026-08-06 020626 鹏华丰庆债券C 1.0435 1.0496 1.0408 1.0469 0.0027 0.26%
2026-08-05 020626 鹏华丰庆债券C 1.0408 1.0469 1.0407 1.0468 0.0001 0.01%
2026-08-04 020626 鹏华丰庆债券C 1.0407 1.0468 1.0406 1.0467 0.0001 0.01%
2026-08-03 020626 鹏华丰庆债券C 1.0406 1.0467 1.0405 1.0466 0.0001 0.01%
2026-07-31 020626 鹏华丰庆债券C 1.0405 1.0466 1.0403 1.0464 0.0002 0.02%
2026-07-30 020626 鹏华丰庆债券C 1.0403 1.0464 1.0400 1.0461 0.0003 0.03%
2026-07-29 020626 鹏华丰庆债券C 1.0400 1.0461 1.0400 1.0461 0.0000 0.00%
2026-07-28 020626 鹏华丰庆债券C 1.0400 1.0461 1.0401 1.0462 -0.0001 -0.01%
2026-07-27 020626 鹏华丰庆债券C 1.0401 1.0462 1.0401 1.0462 0.0000 0.00%
2026-07-24 020626 鹏华丰庆债券C 1.0401 1.0462 1.0400 1.0461 0.0001 0.01%
2026-07-23 020626 鹏华丰庆债券C 1.0400 1.0461 1.0400 1.0461 0.0000 0.00%
2026-07-22 020626 鹏华丰庆债券C 1.0400 1.0461 1.0397 1.0458 0.0003 0.03%
2026-07-21 020626 鹏华丰庆债券C 1.0397 1.0458 1.0397 1.0458 0.0000 0.00%
2026-07-20 020626 鹏华丰庆债券C 1.0397 1.0458 1.0396 1.0457 0.0001 0.01%
2026-07-17 020626 鹏华丰庆债券C 1.0396 1.0457 1.0395 1.0456 0.0001 0.01%
2026-07-16 020626 鹏华丰庆债券C 1.0395 1.0456 1.0395 1.0456 0.0000 0.00%
2026-07-15 020626 鹏华丰庆债券C 1.0395 1.0456 1.0394 1.0455 0.0001 0.01%
2026-07-14 020626 鹏华丰庆债券C 1.0394 1.0455 1.0394 1.0455 0.0000 0.00%
2026-07-13 020626 鹏华丰庆债券C 1.0394 1.0455 1.0393 1.0454 0.0001 0.01%
2026-07-10 020626 鹏华丰庆债券C 1.0393 1.0454 1.0392 1.0453 0.0001 0.01%
2026-07-09 020626 鹏华丰庆债券C 1.0392 1.0453 1.0392 1.0453 0.0000 0.00%
2026-07-08 020626 鹏华丰庆债券C 1.0392 1.0453 1.0391 1.0452 0.0001 0.01%
2026-07-07 020626 鹏华丰庆债券C 1.0391 1.0452 1.0390 1.0451 0.0001 0.01%
2026-07-06 020626 鹏华丰庆债券C 1.0390 1.0451 1.0387 1.0448 0.0003 0.03%
2026-07-03 020626 鹏华丰庆债券C 1.0387 1.0448 1.0386 1.0447 0.0001 0.01%
2026-07-02 020626 鹏华丰庆债券C 1.0386 1.0447 1.0385 1.0446 0.0001 0.01%
2026-07-01 020626 鹏华丰庆债券C 1.0385 1.0446 1.0390 1.0451 -0.0005 -0.05%
2026-06-30 020626 鹏华丰庆债券C 1.0390 1.0451 1.0393 1.0454 -0.0003 -0.03%
2026-06-29 020626 鹏华丰庆债券C 1.0393 1.0454 1.0389 1.0450 0.0004 0.04%
2026-06-26 020626 鹏华丰庆债券C 1.0389 1.0450 1.0388 1.0449 0.0001 0.01%
2026-06-25 020626 鹏华丰庆债券C 1.0388 1.0449 1.0384 1.0445 0.0004 0.04%
2026-06-24 020626 鹏华丰庆债券C 1.0384 1.0445 1.0383 1.0444 0.0001 0.01%
2026-06-23 020626 鹏华丰庆债券C 1.0383 1.0444 1.0384 1.0445 -0.0001 -0.01%
2026-06-22 020626 鹏华丰庆债券C 1.0384 1.0445 1.0383 1.0444 0.0001 0.01%
2026-06-18 020626 鹏华丰庆债券C 1.0383 1.0444 1.0381 1.0442 0.0002 0.02%
2026-06-17 020626 鹏华丰庆债券C 1.0381 1.0442 1.0377 1.0438 0.0004 0.04%
2026-06-16 020626 鹏华丰庆债券C 1.0377 1.0438 1.0375 1.0436 0.0002 0.02%
2026-06-15 020626 鹏华丰庆债券C 1.0375 1.0436 1.0373 1.0434 0.0002 0.02%
2026-06-12 020626 鹏华丰庆债券C 1.0373 1.0434 1.0373 1.0434 0.0000 0.00%
2026-06-11 020626 鹏华丰庆债券C 1.0373 1.0434 1.0380 1.0441 -0.0007 -0.07%
2026-06-10 020626 鹏华丰庆债券C 1.0380 1.0441 1.0382 1.0443 -0.0002 -0.02%
2026-06-09 020626 鹏华丰庆债券C 1.0382 1.0443 1.0386 1.0447 -0.0004 -0.04%
2026-06-08 020626 鹏华丰庆债券C 1.0386 1.0447 1.0388 1.0449 -0.0002 -0.02%
2026-06-05 020626 鹏华丰庆债券C 1.0388 1.0449 1.0388 1.0449 0.0000 0.00%
2026-06-04 020626 鹏华丰庆债券C 1.0388 1.0449 1.0387 1.0448 0.0001 0.01%
2026-06-03 020626 鹏华丰庆债券C 1.0387 1.0448 1.0387 1.0448 0.0000 0.00%
2026-06-02 020626 鹏华丰庆债券C 1.0387 1.0448 1.0386 1.0447 0.0001 0.01%
2026-06-01 020626 鹏华丰庆债券C 1.0386 1.0447 1.0382 1.0443 0.0004 0.04%
2026-05-29 020626 鹏华丰庆债券C 1.0382 1.0443 1.0380 1.0441 0.0002 0.02%
2026-05-28 020626 鹏华丰庆债券C 1.0380 1.0441 1.0377 1.0438 0.0003 0.03%
2026-05-27 020626 鹏华丰庆债券C 1.0377 1.0438 1.0372 1.0433 0.0005 0.05%
2026-05-26 020626 鹏华丰庆债券C 1.0372 1.0433 1.0370 1.0431 0.0002 0.02%
2026-05-25 020626 鹏华丰庆债券C 1.0370 1.0431 1.0366 1.0427 0.0004 0.04%
2026-05-22 020626 鹏华丰庆债券C 1.0366 1.0427 1.0366 1.0427 0.0000 0.00%
2026-05-21 020626 鹏华丰庆债券C 1.0366 1.0427 1.0365 1.0426 0.0001 0.01%
2026-05-20 020626 鹏华丰庆债券C 1.0365 1.0426 1.0363 1.0424 0.0002 0.02%
2026-05-19 020626 鹏华丰庆债券C 1.0363 1.0424 1.0359 1.0420 0.0004 0.04%
2026-05-18 020626 鹏华丰庆债券C 1.0359 1.0420 1.0356 1.0417 0.0003 0.03%
2026-05-15 020626 鹏华丰庆债券C 1.0356 1.0417 1.0355 1.0416 0.0001 0.01%
2026-05-14 020626 鹏华丰庆债券C 1.0355 1.0416 1.0354 1.0415 0.0001 0.01%
2026-05-13 020626 鹏华丰庆债券C 1.0354 1.0415 1.0350 1.0411 0.0004 0.04%
2026-05-12 020626 鹏华丰庆债券C 1.0350 1.0411 1.0347 1.0408 0.0003 0.03%
2026-05-11 020626 鹏华丰庆债券C 1.0347 1.0408 1.0345 1.0406 0.0002 0.02%
2026-05-08 020626 鹏华丰庆债券C 1.0345 1.0406 1.0343 1.0404 0.0002 0.02%
2026-04-30 020626 鹏华丰庆债券C 1.0343 1.0404 1.0342 1.0403 0.0001 0.01%
2026-04-29 020626 鹏华丰庆债券C 1.0342 1.0403 1.0340 1.0401 0.0002 0.02%
2026-04-28 020626 鹏华丰庆债券C 1.0340 1.0401 1.0337 1.0398 0.0003 0.03%
2026-04-27 020626 鹏华丰庆债券C 1.0337 1.0398 1.0339 1.0400 -0.0002 -0.02%
2026-04-24 020626 鹏华丰庆债券C 1.0339 1.0400 1.0341 1.0402 -0.0002 -0.02%
2026-04-23 020626 鹏华丰庆债券C 1.0341 1.0402 1.0343 1.0404 -0.0002 -0.02%
2026-04-22 020626 鹏华丰庆债券C 1.0343 1.0404 1.0339 1.0400 0.0004 0.04%
2026-04-21 020626 鹏华丰庆债券C 1.0339 1.0400 1.0335 1.0396 0.0004 0.04%
2026-04-20 020626 鹏华丰庆债券C 1.0335 1.0396 1.0332 1.0393 0.0003 0.03%
2026-04-17 020626 鹏华丰庆债券C 1.0332 1.0393 1.0330 1.0391 0.0002 0.02%
2026-04-16 020626 鹏华丰庆债券C 1.0330 1.0391 1.0329 1.0390 0.0001 0.01%
2026-04-15 020626 鹏华丰庆债券C 1.0329 1.0390 1.0328 1.0389 0.0001 0.01%
2026-04-14 020626 鹏华丰庆债券C 1.0328 1.0389 1.0326 1.0387 0.0002 0.02%
2026-04-13 020626 鹏华丰庆债券C 1.0326 1.0387 1.0324 1.0385 0.0002 0.02%
2026-04-10 020626 鹏华丰庆债券C 1.0324 1.0385 1.0322 1.0383 0.0002 0.02%
2026-04-09 020626 鹏华丰庆债券C 1.0322 1.0383 1.0323 1.0384 -0.0001 -0.01%
2026-04-08 020626 鹏华丰庆债券C 1.0323 1.0384 1.0321 1.0382 0.0002 0.02%
2026-04-07 020626 鹏华丰庆债券C 1.0321 1.0382 1.0315 1.0376 0.0006 0.06%
2026-04-03 020626 鹏华丰庆债券C 1.0315 1.0376 1.0310 1.0371 0.0005 0.05%
2026-04-02 020626 鹏华丰庆债券C 1.0310 1.0371 1.0308 1.0369 0.0002 0.02%
2026-04-01 020626 鹏华丰庆债券C 1.0308 1.0369 1.0308 1.0369 0.0000 0.00%
2026-03-31 020626 鹏华丰庆债券C 1.0308 1.0369 1.0307 1.0368 0.0001 0.01%
2026-03-30 020626 鹏华丰庆债券C 1.0307 1.0368 1.0302 1.0363 0.0005 0.05%
2026-03-27 020626 鹏华丰庆债券C 1.0302 1.0363 1.0300 1.0361 0.0002 0.02%
2026-03-26 020626 鹏华丰庆债券C 1.0300 1.0361 1.0300 1.0361 0.0000 0.00%
2026-03-25 020626 鹏华丰庆债券C 1.0300 1.0361 1.0298 1.0359 0.0002 0.02%
2026-03-24 020626 鹏华丰庆债券C 1.0298 1.0359 1.0295 1.0356 0.0003 0.03%
2026-03-23 020626 鹏华丰庆债券C 1.0295 1.0356 1.0295 1.0356 0.0000 0.00%
2026-03-20 020626 鹏华丰庆债券C 1.0295 1.0356 1.0295 1.0356 0.0000 0.00%
2026-03-19 020626 鹏华丰庆债券C 1.0295 1.0356 1.0293 1.0354 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
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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