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鹏华丰恒债券C基金净值查询(020636)

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 1.0327 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：1.0597
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：92.1258亿
  • 最近资产：93.48亿
  • 基金公司：
  • 基金经理：方昶
近一年鹏华丰恒债券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,鹏华丰恒债券C(020636)基金累计收益率1.93%
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 020636 鹏华丰恒债券C 1.0328 1.0598 1.0327 1.0597 0.0001 0.01%
2026-09-15 020636 鹏华丰恒债券C 1.0327 1.0597 1.0326 1.0596 0.0001 0.01%
2026-09-14 020636 鹏华丰恒债券C 1.0326 1.0596 1.0325 1.0595 0.0001 0.01%
2026-09-11 020636 鹏华丰恒债券C 1.0325 1.0595 1.0325 1.0595 0.0000 0.00%
2026-09-10 020636 鹏华丰恒债券C 1.0325 1.0595 1.0325 1.0595 0.0000 0.00%
2026-09-09 020636 鹏华丰恒债券C 1.0325 1.0595 1.0325 1.0595 0.0000 0.00%
2026-09-08 020636 鹏华丰恒债券C 1.0325 1.0595 1.0325 1.0595 0.0000 0.00%
2026-09-07 020636 鹏华丰恒债券C 1.0325 1.0595 1.0322 1.0592 0.0003 0.03%
2026-09-04 020636 鹏华丰恒债券C 1.0322 1.0592 1.0321 1.0591 0.0001 0.01%
2026-09-03 020636 鹏华丰恒债券C 1.0321 1.0591 1.0319 1.0589 0.0002 0.02%
2026-09-02 020636 鹏华丰恒债券C 1.0319 1.0589 1.0319 1.0589 0.0000 0.00%
2026-09-01 020636 鹏华丰恒债券C 1.0319 1.0589 1.0318 1.0588 0.0001 0.01%
2026-08-31 020636 鹏华丰恒债券C 1.0318 1.0588 1.0317 1.0587 0.0001 0.01%
2026-08-28 020636 鹏华丰恒债券C 1.0317 1.0587 1.0317 1.0587 0.0000 0.00%
2026-08-27 020636 鹏华丰恒债券C 1.0317 1.0587 1.0318 1.0588 -0.0001 -0.01%
2026-08-26 020636 鹏华丰恒债券C 1.0318 1.0588 1.0318 1.0588 0.0000 0.00%
2026-08-25 020636 鹏华丰恒债券C 1.0318 1.0588 1.0318 1.0588 0.0000 0.00%
2026-08-24 020636 鹏华丰恒债券C 1.0318 1.0588 1.0352 1.0586 0.0002 0.02%
2026-08-21 020636 鹏华丰恒债券C 1.0352 1.0586 1.0353 1.0587 -0.0001 -0.01%
2026-08-20 020636 鹏华丰恒债券C 1.0353 1.0587 1.0353 1.0587 0.0000 0.00%
2026-08-19 020636 鹏华丰恒债券C 1.0353 1.0587 1.0354 1.0588 -0.0001 -0.01%
2026-08-18 020636 鹏华丰恒债券C 1.0354 1.0588 1.0352 1.0586 0.0002 0.02%
2026-08-17 020636 鹏华丰恒债券C 1.0352 1.0586 1.0350 1.0584 0.0002 0.02%
2026-08-14 020636 鹏华丰恒债券C 1.0350 1.0584 1.0349 1.0583 0.0001 0.01%
2026-08-13 020636 鹏华丰恒债券C 1.0349 1.0583 1.0347 1.0581 0.0002 0.02%
2026-08-12 020636 鹏华丰恒债券C 1.0347 1.0581 1.0346 1.0580 0.0001 0.01%
2026-08-11 020636 鹏华丰恒债券C 1.0346 1.0580 1.0346 1.0580 0.0000 0.00%
2026-08-10 020636 鹏华丰恒债券C 1.0346 1.0580 1.0344 1.0578 0.0002 0.02%
2026-08-07 020636 鹏华丰恒债券C 1.0344 1.0578 1.0342 1.0576 0.0002 0.02%
2026-08-06 020636 鹏华丰恒债券C 1.0342 1.0576 1.0342 1.0576 0.0000 0.00%
2026-08-05 020636 鹏华丰恒债券C 1.0342 1.0576 1.0342 1.0576 0.0000 0.00%
2026-08-04 020636 鹏华丰恒债券C 1.0342 1.0576 1.0341 1.0575 0.0001 0.01%
2026-08-03 020636 鹏华丰恒债券C 1.0341 1.0575 1.0340 1.0574 0.0001 0.01%
2026-07-31 020636 鹏华丰恒债券C 1.0340 1.0574 1.0339 1.0573 0.0001 0.01%
2026-07-30 020636 鹏华丰恒债券C 1.0339 1.0573 1.0338 1.0572 0.0001 0.01%
2026-07-29 020636 鹏华丰恒债券C 1.0338 1.0572 1.0338 1.0572 0.0000 0.00%
2026-07-28 020636 鹏华丰恒债券C 1.0338 1.0572 1.0339 1.0573 -0.0001 -0.01%
2026-07-27 020636 鹏华丰恒债券C 1.0339 1.0573 1.0337 1.0571 0.0002 0.02%
2026-07-24 020636 鹏华丰恒债券C 1.0337 1.0571 1.0336 1.0570 0.0001 0.01%
2026-07-23 020636 鹏华丰恒债券C 1.0336 1.0570 1.0335 1.0569 0.0001 0.01%
2026-07-22 020636 鹏华丰恒债券C 1.0335 1.0569 1.0334 1.0568 0.0001 0.01%
2026-07-21 020636 鹏华丰恒债券C 1.0334 1.0568 1.0334 1.0568 0.0000 0.00%
2026-07-20 020636 鹏华丰恒债券C 1.0334 1.0568 1.0334 1.0568 0.0000 0.00%
2026-07-17 020636 鹏华丰恒债券C 1.0334 1.0568 1.0333 1.0567 0.0001 0.01%
2026-07-16 020636 鹏华丰恒债券C 1.0333 1.0567 1.0333 1.0567 0.0000 0.00%
2026-07-15 020636 鹏华丰恒债券C 1.0333 1.0567 1.0332 1.0566 0.0001 0.01%
2026-07-14 020636 鹏华丰恒债券C 1.0332 1.0566 1.0332 1.0566 0.0000 0.00%
2026-07-13 020636 鹏华丰恒债券C 1.0332 1.0566 1.0332 1.0566 0.0000 0.00%
2026-07-10 020636 鹏华丰恒债券C 1.0332 1.0566 1.0331 1.0565 0.0001 0.01%
2026-07-09 020636 鹏华丰恒债券C 1.0331 1.0565 1.0331 1.0565 0.0000 0.00%
2026-07-08 020636 鹏华丰恒债券C 1.0331 1.0565 1.0331 1.0565 0.0000 0.00%
2026-07-07 020636 鹏华丰恒债券C 1.0331 1.0565 1.0330 1.0564 0.0001 0.01%
2026-07-06 020636 鹏华丰恒债券C 1.0330 1.0564 1.0328 1.0562 0.0002 0.02%
2026-07-03 020636 鹏华丰恒债券C 1.0328 1.0562 1.0327 1.0561 0.0001 0.01%
2026-07-02 020636 鹏华丰恒债券C 1.0327 1.0561 1.0325 1.0559 0.0002 0.02%
2026-07-01 020636 鹏华丰恒债券C 1.0325 1.0559 1.0328 1.0562 -0.0003 -0.03%
2026-06-30 020636 鹏华丰恒债券C 1.0328 1.0562 1.0328 1.0562 0.0000 0.00%
2026-06-29 020636 鹏华丰恒债券C 1.0328 1.0562 1.0325 1.0559 0.0003 0.03%
2026-06-26 020636 鹏华丰恒债券C 1.0325 1.0559 1.0325 1.0559 0.0000 0.00%
2026-06-25 020636 鹏华丰恒债券C 1.0325 1.0559 1.0323 1.0557 0.0002 0.02%
2026-06-24 020636 鹏华丰恒债券C 1.0323 1.0557 1.0321 1.0555 0.0002 0.02%
2026-06-23 020636 鹏华丰恒债券C 1.0321 1.0555 1.0323 1.0557 -0.0002 -0.02%
2026-06-22 020636 鹏华丰恒债券C 1.0323 1.0557 1.0323 1.0557 0.0000 0.00%
2026-06-18 020636 鹏华丰恒债券C 1.0323 1.0557 1.0321 1.0555 0.0002 0.02%
2026-06-17 020636 鹏华丰恒债券C 1.0321 1.0555 1.0318 1.0552 0.0003 0.03%
2026-06-16 020636 鹏华丰恒债券C 1.0318 1.0552 1.0316 1.0550 0.0002 0.02%
2026-06-15 020636 鹏华丰恒债券C 1.0316 1.0550 1.0314 1.0548 0.0002 0.02%
2026-06-12 020636 鹏华丰恒债券C 1.0314 1.0548 1.0314 1.0548 0.0000 0.00%
2026-06-11 020636 鹏华丰恒债券C 1.0314 1.0548 1.0318 1.0552 -0.0004 -0.04%
2026-06-10 020636 鹏华丰恒债券C 1.0318 1.0552 1.0321 1.0555 -0.0003 -0.03%
2026-06-09 020636 鹏华丰恒债券C 1.0321 1.0555 1.0323 1.0557 -0.0002 -0.02%
2026-06-08 020636 鹏华丰恒债券C 1.0323 1.0557 1.0325 1.0559 -0.0002 -0.02%
2026-06-05 020636 鹏华丰恒债券C 1.0325 1.0559 1.0326 1.0560 -0.0001 -0.01%
2026-06-04 020636 鹏华丰恒债券C 1.0326 1.0560 1.0325 1.0559 0.0001 0.01%
2026-06-03 020636 鹏华丰恒债券C 1.0325 1.0559 1.0325 1.0559 0.0000 0.00%
2026-06-02 020636 鹏华丰恒债券C 1.0325 1.0559 1.0324 1.0558 0.0001 0.01%
2026-06-01 020636 鹏华丰恒债券C 1.0324 1.0558 1.0321 1.0555 0.0003 0.03%
2026-05-29 020636 鹏华丰恒债券C 1.0321 1.0555 1.0319 1.0553 0.0002 0.02%
2026-05-28 020636 鹏华丰恒债券C 1.0319 1.0553 1.0317 1.0551 0.0002 0.02%
2026-05-27 020636 鹏华丰恒债券C 1.0317 1.0551 1.0315 1.0549 0.0002 0.02%
2026-05-26 020636 鹏华丰恒债券C 1.0315 1.0549 1.0313 1.0547 0.0002 0.02%
2026-05-25 020636 鹏华丰恒债券C 1.0313 1.0547 1.0346 1.0545 0.0002 0.02%
2026-05-22 020636 鹏华丰恒债券C 1.0346 1.0545 1.0346 1.0545 0.0000 0.00%
2026-05-21 020636 鹏华丰恒债券C 1.0346 1.0545 1.0346 1.0545 0.0000 0.00%
2026-05-20 020636 鹏华丰恒债券C 1.0346 1.0545 1.0345 1.0544 0.0001 0.01%
2026-05-19 020636 鹏华丰恒债券C 1.0345 1.0544 1.0343 1.0542 0.0002 0.02%
2026-05-18 020636 鹏华丰恒债券C 1.0343 1.0542 1.0342 1.0541 0.0001 0.01%
2026-05-15 020636 鹏华丰恒债券C 1.0342 1.0541 1.0341 1.0540 0.0001 0.01%
2026-05-14 020636 鹏华丰恒债券C 1.0341 1.0540 1.0341 1.0540 0.0000 0.00%
2026-05-13 020636 鹏华丰恒债券C 1.0341 1.0540 1.0340 1.0539 0.0001 0.01%
2026-05-12 020636 鹏华丰恒债券C 1.0340 1.0539 1.0338 1.0537 0.0002 0.02%
2026-05-11 020636 鹏华丰恒债券C 1.0338 1.0537 1.0336 1.0535 0.0002 0.02%
2026-05-08 020636 鹏华丰恒债券C 1.0336 1.0535 1.0336 1.0535 0.0000 0.00%
2026-04-30 020636 鹏华丰恒债券C 1.0335 1.0534 1.0335 1.0534 0.0000 0.00%
2026-04-29 020636 鹏华丰恒债券C 1.0335 1.0534 1.0333 1.0532 0.0002 0.02%
2026-04-28 020636 鹏华丰恒债券C 1.0333 1.0532 1.0332 1.0531 0.0001 0.01%
2026-04-27 020636 鹏华丰恒债券C 1.0332 1.0531 1.0333 1.0532 -0.0001 -0.01%
2026-04-24 020636 鹏华丰恒债券C 1.0333 1.0532 1.0332 1.0531 0.0001 0.01%
2026-04-23 020636 鹏华丰恒债券C 1.0332 1.0531 1.0332 1.0531 0.0000 0.00%
2026-04-22 020636 鹏华丰恒债券C 1.0332 1.0531 1.0331 1.0530 0.0001 0.01%
2026-04-21 020636 鹏华丰恒债券C 1.0331 1.0530 1.0329 1.0528 0.0002 0.02%
2026-04-20 020636 鹏华丰恒债券C 1.0329 1.0528 1.0327 1.0526 0.0002 0.02%
2026-04-17 020636 鹏华丰恒债券C 1.0327 1.0526 1.0325 1.0524 0.0002 0.02%
2026-04-16 020636 鹏华丰恒债券C 1.0325 1.0524 1.0324 1.0523 0.0001 0.01%
2026-04-15 020636 鹏华丰恒债券C 1.0324 1.0523 1.0324 1.0523 0.0000 0.00%
2026-04-14 020636 鹏华丰恒债券C 1.0324 1.0523 1.0322 1.0521 0.0002 0.02%
2026-04-13 020636 鹏华丰恒债券C 1.0322 1.0521 1.0321 1.0520 0.0001 0.01%
2026-04-10 020636 鹏华丰恒债券C 1.0321 1.0520 1.0320 1.0519 0.0001 0.01%
2026-04-09 020636 鹏华丰恒债券C 1.0320 1.0519 1.0320 1.0519 0.0000 0.00%
2026-04-08 020636 鹏华丰恒债券C 1.0320 1.0519 1.0320 1.0519 0.0000 0.00%
2026-04-07 020636 鹏华丰恒债券C 1.0320 1.0519 1.0316 1.0515 0.0004 0.04%
2026-04-03 020636 鹏华丰恒债券C 1.0316 1.0515 1.0312 1.0511 0.0004 0.04%
2026-04-02 020636 鹏华丰恒债券C 1.0312 1.0511 1.0311 1.0510 0.0001 0.01%
2026-04-01 020636 鹏华丰恒债券C 1.0311 1.0510 1.0311 1.0510 0.0000 0.00%
2026-03-31 020636 鹏华丰恒债券C 1.0311 1.0510 1.0310 1.0509 0.0001 0.01%
2026-03-30 020636 鹏华丰恒债券C 1.0310 1.0509 1.0306 1.0505 0.0004 0.04%
2026-03-27 020636 鹏华丰恒债券C 1.0306 1.0505 1.0304 1.0503 0.0002 0.02%
2026-03-26 020636 鹏华丰恒债券C 1.0304 1.0503 1.0302 1.0501 0.0002 0.02%
2026-03-25 020636 鹏华丰恒债券C 1.0302 1.0501 1.0301 1.0500 0.0001 0.01%
2026-03-24 020636 鹏华丰恒债券C 1.0301 1.0500 1.0299 1.0498 0.0002 0.02%
2026-03-23 020636 鹏华丰恒债券C 1.0299 1.0498 1.0300 1.0499 -0.0001 -0.01%
2026-03-20 020636 鹏华丰恒债券C 1.0300 1.0499 1.0299 1.0498 0.0001 0.01%
2026-03-19 020636 鹏华丰恒债券C 1.0299 1.0498 1.0297 1.0496 0.0002 0.02%
2026-03-18 020636 鹏华丰恒债券C 1.0297 1.0496 1.0293 1.0492 0.0004 0.04%
2026-03-17 020636 鹏华丰恒债券C 1.0293 1.0492 1.0292 1.0491 0.0001 0.01%
2026-03-16 020636 鹏华丰恒债券C 1.0292 1.0491 1.0293 1.0492 -0.0001 -0.01%
2026-03-13 020636 鹏华丰恒债券C 1.0293 1.0492 1.0291 1.0490 0.0002 0.02%
2026-03-12 020636 鹏华丰恒债券C 1.0291 1.0490 1.0290 1.0489 0.0001 0.01%
2026-03-11 020636 鹏华丰恒债券C 1.0290 1.0489 1.0290 1.0489 0.0000 0.00%
2026-03-10 020636 鹏华丰恒债券C 1.0290 1.0489 1.0289 1.0488 0.0001 0.01%
2026-03-09 020636 鹏华丰恒债券C 1.0289 1.0488 1.0293 1.0492 -0.0004 -0.04%
2026-03-06 020636 鹏华丰恒债券C 1.0293 1.0492 1.0292 1.0491 0.0001 0.01%
2026-03-05 020636 鹏华丰恒债券C 1.0292 1.0491 1.0323 1.0490 0.0001 0.01%
2026-03-04 020636 鹏华丰恒债券C 1.0323 1.0490 1.0321 1.0488 0.0002 0.02%
2026-03-03 020636 鹏华丰恒债券C 1.0321 1.0488 1.0319 1.0486 0.0002 0.02%
2026-03-02 020636 鹏华丰恒债券C 1.0319 1.0486 1.0315 1.0482 0.0004 0.04%
2026-02-27 020636 鹏华丰恒债券C 1.0315 1.0482 1.0313 1.0480 0.0002 0.02%
2026-02-26 020636 鹏华丰恒债券C 1.0313 1.0480 1.0316 1.0483 -0.0003 -0.03%
2026-02-25 020636 鹏华丰恒债券C 1.0316 1.0483 1.0317 1.0484 -0.0001 -0.01%
2026-02-24 020636 鹏华丰恒债券C 1.0317 1.0484 1.0313 1.0480 0.0004 0.04%
2026-02-13 020636 鹏华丰恒债券C 1.0313 1.0480 1.0312 1.0479 0.0001 0.01%
2026-02-12 020636 鹏华丰恒债券C 1.0312 1.0479 1.0310 1.0477 0.0002 0.02%
2026-02-11 020636 鹏华丰恒债券C 1.0310 1.0477 1.0307 1.0474 0.0003 0.03%
2026-02-10 020636 鹏华丰恒债券C 1.0307 1.0474 1.0306 1.0473 0.0001 0.01%
2026-02-09 020636 鹏华丰恒债券C 1.0306 1.0473 1.0302 1.0469 0.0004 0.04%
2026-02-06 020636 鹏华丰恒债券C 1.0302 1.0469 1.0299 1.0466 0.0003 0.03%
2026-02-05 020636 鹏华丰恒债券C 1.0299 1.0466 1.0298 1.0465 0.0001 0.01%
2026-02-04 020636 鹏华丰恒债券C 1.0298 1.0465 1.0297 1.0464 0.0001 0.01%
2026-02-03 020636 鹏华丰恒债券C 1.0297 1.0464 1.0298 1.0465 -0.0001 -0.01%
2026-02-02 020636 鹏华丰恒债券C 1.0298 1.0465 1.0297 1.0464 0.0001 0.01%
2026-01-30 020636 鹏华丰恒债券C 1.0297 1.0464 1.0297 1.0464 0.0000 0.00%
2026-01-29 020636 鹏华丰恒债券C 1.0297 1.0464 1.0296 1.0463 0.0001 0.01%
2026-01-28 020636 鹏华丰恒债券C 1.0296 1.0463 1.0296 1.0463 0.0000 0.00%
2026-01-27 020636 鹏华丰恒债券C 1.0296 1.0463 1.0296 1.0463 0.0000 0.00%
2026-01-26 020636 鹏华丰恒债券C 1.0296 1.0463 1.0294 1.0461 0.0002 0.02%
2026-01-23 020636 鹏华丰恒债券C 1.0294 1.0461 1.0292 1.0459 0.0002 0.02%
2026-01-22 020636 鹏华丰恒债券C 1.0292 1.0459 1.0291 1.0458 0.0001 0.01%
2026-01-21 020636 鹏华丰恒债券C 1.0291 1.0458 1.0289 1.0456 0.0002 0.02%
2026-01-20 020636 鹏华丰恒债券C 1.0289 1.0456 1.0288 1.0455 0.0001 0.01%
2026-01-19 020636 鹏华丰恒债券C 1.0288 1.0455 1.0287 1.0454 0.0001 0.01%
2026-01-16 020636 鹏华丰恒债券C 1.0287 1.0454 1.0285 1.0452 0.0002 0.02%
2026-01-15 020636 鹏华丰恒债券C 1.0285 1.0452 1.0284 1.0451 0.0001 0.01%
2026-01-14 020636 鹏华丰恒债券C 1.0284 1.0451 1.0283 1.0450 0.0001 0.01%
2026-01-13 020636 鹏华丰恒债券C 1.0283 1.0450 1.0282 1.0449 0.0001 0.01%
2026-01-12 020636 鹏华丰恒债券C 1.0282 1.0449 1.0280 1.0447 0.0002 0.02%
2026-01-09 020636 鹏华丰恒债券C 1.0280 1.0447 1.0279 1.0446 0.0001 0.01%
2026-01-08 020636 鹏华丰恒债券C 1.0279 1.0446 1.0278 1.0445 0.0001 0.01%
2026-01-07 020636 鹏华丰恒债券C 1.0278 1.0445 1.0279 1.0446 -0.0001 -0.01%
2026-01-06 020636 鹏华丰恒债券C 1.0279 1.0446 1.0279 1.0446 0.0000 0.00%
2026-01-05 020636 鹏华丰恒债券C 1.0279 1.0446 1.0276 1.0443 0.0003 0.03%
2025-12-31 020636 鹏华丰恒债券C 1.0276 1.0443 1.0274 1.0441 0.0002 0.02%
2025-12-30 020636 鹏华丰恒债券C 1.0274 1.0441 1.0274 1.0441 0.0000 0.00%
2025-12-29 020636 鹏华丰恒债券C 1.0274 1.0441 1.0274 1.0441 0.0000 0.00%
2025-12-26 020636 鹏华丰恒债券C 1.0274 1.0441 1.0273 1.0440 0.0001 0.01%
2025-12-25 020636 鹏华丰恒债券C 1.0273 1.0440 1.0272 1.0439 0.0001 0.01%
2025-12-24 020636 鹏华丰恒债券C 1.0272 1.0439 1.0272 1.0439 0.0000 0.00%
2025-12-23 020636 鹏华丰恒债券C 1.0272 1.0439 1.0271 1.0438 0.0001 0.01%
2025-12-22 020636 鹏华丰恒债券C 1.0271 1.0438 1.0270 1.0437 0.0001 0.01%
2025-12-19 020636 鹏华丰恒债券C 1.0270 1.0437 1.0268 1.0435 0.0002 0.02%
2025-12-18 020636 鹏华丰恒债券C 1.0268 1.0435 1.0266 1.0433 0.0002 0.02%
2025-12-17 020636 鹏华丰恒债券C 1.0266 1.0433 1.0264 1.0431 0.0002 0.02%
2025-12-16 020636 鹏华丰恒债券C 1.0264 1.0431 1.0264 1.0431 0.0000 0.00%
2025-12-15 020636 鹏华丰恒债券C 1.0264 1.0431 1.0265 1.0432 -0.0001 -0.01%
2025-12-12 020636 鹏华丰恒债券C 1.0265 1.0432 1.0265 1.0432 0.0000 0.00%
2025-12-11 020636 鹏华丰恒债券C 1.0265 1.0432 1.0263 1.0430 0.0002 0.02%
2025-12-10 020636 鹏华丰恒债券C 1.0263 1.0430 1.0262 1.0429 0.0001 0.01%
2025-12-09 020636 鹏华丰恒债券C 1.0262 1.0429 1.0261 1.0428 0.0001 0.01%
2025-12-08 020636 鹏华丰恒债券C 1.0261 1.0428 1.0261 1.0428 0.0000 0.00%
2025-12-05 020636 鹏华丰恒债券C 1.0261 1.0428 1.0261 1.0428 0.0000 0.00%
2025-12-04 020636 鹏华丰恒债券C 1.0261 1.0428 1.0265 1.0432 -0.0004 -0.04%
2025-12-03 020636 鹏华丰恒债券C 1.0265 1.0432 1.0265 1.0432 0.0000 0.00%
2025-12-02 020636 鹏华丰恒债券C 1.0265 1.0432 1.0266 1.0433 -0.0001 -0.01%
2025-12-01 020636 鹏华丰恒债券C 1.0266 1.0433 1.0265 1.0432 0.0001 0.01%
2025-11-28 020636 鹏华丰恒债券C 1.0265 1.0432 1.0264 1.0431 0.0001 0.01%
2025-11-27 020636 鹏华丰恒债券C 1.0264 1.0431 1.0265 1.0432 -0.0001 -0.01%
2025-11-26 020636 鹏华丰恒债券C 1.0265 1.0432 1.0269 1.0436 -0.0004 -0.04%
2025-11-25 020636 鹏华丰恒债券C 1.0269 1.0436 1.0271 1.0438 -0.0002 -0.02%
2025-11-24 020636 鹏华丰恒债券C 1.0271 1.0438 1.0271 1.0438 0.0000 0.00%
2025-11-21 020636 鹏华丰恒债券C 1.0271 1.0438 1.0301 1.0438 0.0000 0.00%
2025-11-20 020636 鹏华丰恒债券C 1.0301 1.0438 1.0301 1.0438 0.0000 0.00%
2025-11-19 020636 鹏华丰恒债券C 1.0301 1.0438 1.0302 1.0439 -0.0001 -0.01%
2025-11-18 020636 鹏华丰恒债券C 1.0302 1.0439 1.0301 1.0438 0.0001 0.01%
2025-11-17 020636 鹏华丰恒债券C 1.0301 1.0438 1.0299 1.0436 0.0002 0.02%
2025-11-14 020636 鹏华丰恒债券C 1.0299 1.0436 1.0299 1.0436 0.0000 0.00%
2025-11-13 020636 鹏华丰恒债券C 1.0299 1.0436 1.0299 1.0436 0.0000 0.00%
2025-11-12 020636 鹏华丰恒债券C 1.0299 1.0436 1.0297 1.0434 0.0002 0.02%
2025-11-11 020636 鹏华丰恒债券C 1.0297 1.0434 1.0296 1.0433 0.0001 0.01%
2025-11-10 020636 鹏华丰恒债券C 1.0296 1.0433 1.0295 1.0432 0.0001 0.01%
2025-11-07 020636 鹏华丰恒债券C 1.0295 1.0432 1.0296 1.0433 -0.0001 -0.01%
2025-11-06 020636 鹏华丰恒债券C 1.0296 1.0433 1.0297 1.0434 -0.0001 -0.01%
2025-11-05 020636 鹏华丰恒债券C 1.0297 1.0434 1.0296 1.0433 0.0001 0.01%
2025-11-04 020636 鹏华丰恒债券C 1.0296 1.0433 1.0295 1.0432 0.0001 0.01%
2025-11-03 020636 鹏华丰恒债券C 1.0295 1.0432 1.0294 1.0431 0.0001 0.01%
2025-10-31 020636 鹏华丰恒债券C 1.0294 1.0431 1.0291 1.0428 0.0003 0.03%
2025-10-30 020636 鹏华丰恒债券C 1.0291 1.0428 1.0288 1.0425 0.0003 0.03%
2025-10-29 020636 鹏华丰恒债券C 1.0288 1.0425 1.0286 1.0423 0.0002 0.02%
2025-10-28 020636 鹏华丰恒债券C 1.0286 1.0423 1.0281 1.0418 0.0005 0.05%
2025-10-27 020636 鹏华丰恒债券C 1.0281 1.0418 1.0279 1.0416 0.0002 0.02%
2025-10-24 020636 鹏华丰恒债券C 1.0279 1.0416 1.0279 1.0416 0.0000 0.00%
2025-10-23 020636 鹏华丰恒债券C 1.0279 1.0416 1.0279 1.0416 0.0000 0.00%
2025-10-22 020636 鹏华丰恒债券C 1.0279 1.0416 1.0277 1.0414 0.0002 0.02%
2025-10-21 020636 鹏华丰恒债券C 1.0277 1.0414 1.0275 1.0412 0.0002 0.02%
2025-10-20 020636 鹏华丰恒债券C 1.0275 1.0412 1.0276 1.0413 -0.0001 -0.01%
2025-10-17 020636 鹏华丰恒债券C 1.0276 1.0413 1.0271 1.0408 0.0005 0.05%
2025-10-16 020636 鹏华丰恒债券C 1.0271 1.0408 1.0268 1.0405 0.0003 0.03%
2025-10-15 020636 鹏华丰恒债券C 1.0268 1.0405 1.0267 1.0404 0.0001 0.01%
2025-10-14 020636 鹏华丰恒债券C 1.0267 1.0404 1.0267 1.0404 0.0000 0.00%
2025-10-13 020636 鹏华丰恒债券C 1.0267 1.0404 1.0263 1.0400 0.0004 0.04%
2025-10-10 020636 鹏华丰恒债券C 1.0263 1.0400 1.0263 1.0400 0.0000 0.00%
2025-10-09 020636 鹏华丰恒债券C 1.0263 1.0400 1.0258 1.0395 0.0005 0.05%
2025-09-30 020636 鹏华丰恒债券C 1.0258 1.0395 1.0255 1.0392 0.0003 0.03%
2025-09-29 020636 鹏华丰恒债券C 1.0255 1.0392 1.0254 1.0391 0.0001 0.01%
2025-09-26 020636 鹏华丰恒债券C 1.0254 1.0391 1.0253 1.0390 0.0001 0.01%
2025-09-25 020636 鹏华丰恒债券C 1.0253 1.0390 1.0255 1.0392 -0.0002 -0.02%
2025-09-24 020636 鹏华丰恒债券C 1.0255 1.0392 1.0260 1.0397 -0.0005 -0.05%
2025-09-23 020636 鹏华丰恒债券C 1.0260 1.0397 1.0263 1.0400 -0.0003 -0.03%
2025-09-22 020636 鹏华丰恒债券C 1.0263 1.0400 1.0262 1.0399 0.0001 0.01%
2025-09-19 020636 鹏华丰恒债券C 1.0262 1.0399 1.0264 1.0401 -0.0002 -0.02%
2025-09-18 020636 鹏华丰恒债券C 1.0264 1.0401 1.0265 1.0402 -0.0001 -0.01%
2025-09-17 020636 鹏华丰恒债券C 1.0265 1.0402 1.0263 1.0400 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
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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