鹏华丰鑫债券C基金净值查询(022256)

今天最新净值 1.0355 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0515
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：
最近资产：0.17亿元
基金公司：
基金经理：刘涛

近半年鹏华丰鑫债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华丰鑫债券C(022256)基金累计收益率1.35%

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	022256	鹏华丰鑫债券C	1.0357	1.0517	1.0355	1.0515	0.0002	0.02%
2026-09-16	022256	鹏华丰鑫债券C	1.0355	1.0515	1.0354	1.0514	0.0001	0.01%
2026-09-15	022256	鹏华丰鑫债券C	1.0354	1.0514	1.0352	1.0512	0.0002	0.02%
2026-09-14	022256	鹏华丰鑫债券C	1.0352	1.0512	1.0351	1.0511	0.0001	0.01%
2026-09-11	022256	鹏华丰鑫债券C	1.0351	1.0511	1.0351	1.0511	0.0000	0.00%
2026-09-10	022256	鹏华丰鑫债券C	1.0351	1.0511	1.0351	1.0511	0.0000	0.00%
2026-09-09	022256	鹏华丰鑫债券C	1.0351	1.0511	1.0351	1.0511	0.0000	0.00%
2026-09-08	022256	鹏华丰鑫债券C	1.0351	1.0511	1.0350	1.0510	0.0001	0.01%
2026-09-07	022256	鹏华丰鑫债券C	1.0350	1.0510	1.0348	1.0508	0.0002	0.02%
2026-09-04	022256	鹏华丰鑫债券C	1.0348	1.0508	1.0346	1.0506	0.0002	0.02%

2026-09-03	022256	鹏华丰鑫债券C	1.0346	1.0506	1.0343	1.0503	0.0003	0.03%
2026-09-02	022256	鹏华丰鑫债券C	1.0343	1.0503	1.0343	1.0503	0.0000	0.00%
2026-09-01	022256	鹏华丰鑫债券C	1.0343	1.0503	1.0340	1.0500	0.0003	0.03%
2026-08-31	022256	鹏华丰鑫债券C	1.0340	1.0500	1.0339	1.0499	0.0001	0.01%
2026-08-28	022256	鹏华丰鑫债券C	1.0339	1.0499	1.0340	1.0500	-0.0001	-0.01%
2026-08-27	022256	鹏华丰鑫债券C	1.0340	1.0500	1.0344	1.0504	-0.0004	-0.04%
2026-08-26	022256	鹏华丰鑫债券C	1.0344	1.0504	1.0344	1.0504	0.0000	0.00%
2026-08-25	022256	鹏华丰鑫债券C	1.0344	1.0504	1.0344	1.0504	0.0000	0.00%
2026-08-24	022256	鹏华丰鑫债券C	1.0344	1.0504	1.0368	1.0501	0.0003	0.03%
2026-08-21	022256	鹏华丰鑫债券C	1.0368	1.0501	1.0370	1.0503	-0.0002	-0.02%
2026-08-20	022256	鹏华丰鑫债券C	1.0370	1.0503	1.0371	1.0504	-0.0001	-0.01%
2026-08-19	022256	鹏华丰鑫债券C	1.0371	1.0504	1.0373	1.0506	-0.0002	-0.02%
2026-08-18	022256	鹏华丰鑫债券C	1.0373	1.0506	1.0369	1.0502	0.0004	0.04%
2026-08-17	022256	鹏华丰鑫债券C	1.0369	1.0502	1.0367	1.0500	0.0002	0.02%
2026-08-14	022256	鹏华丰鑫债券C	1.0367	1.0500	1.0366	1.0499	0.0001	0.01%

2026-08-13	022256	鹏华丰鑫债券C	1.0366	1.0499	1.0363	1.0496	0.0003	0.03%
2026-08-12	022256	鹏华丰鑫债券C	1.0363	1.0496	1.0362	1.0495	0.0001	0.01%
2026-08-11	022256	鹏华丰鑫债券C	1.0362	1.0495	1.0362	1.0495	0.0000	0.00%
2026-08-10	022256	鹏华丰鑫债券C	1.0362	1.0495	1.0359	1.0492	0.0003	0.03%
2026-08-07	022256	鹏华丰鑫债券C	1.0359	1.0492	1.0356	1.0489	0.0003	0.03%
2026-08-06	022256	鹏华丰鑫债券C	1.0356	1.0489	1.0356	1.0489	0.0000	0.00%
2026-08-05	022256	鹏华丰鑫债券C	1.0356	1.0489	1.0354	1.0487	0.0002	0.02%
2026-08-04	022256	鹏华丰鑫债券C	1.0354	1.0487	1.0353	1.0486	0.0001	0.01%
2026-08-03	022256	鹏华丰鑫债券C	1.0353	1.0486	1.0352	1.0485	0.0001	0.01%
2026-07-31	022256	鹏华丰鑫债券C	1.0352	1.0485	1.0349	1.0482	0.0003	0.03%
2026-07-30	022256	鹏华丰鑫债券C	1.0349	1.0482	1.0347	1.0480	0.0002	0.02%
2026-07-29	022256	鹏华丰鑫债券C	1.0347	1.0480	1.0348	1.0481	-0.0001	-0.01%
2026-07-28	022256	鹏华丰鑫债券C	1.0348	1.0481	1.0350	1.0483	-0.0002	-0.02%
2026-07-27	022256	鹏华丰鑫债券C	1.0350	1.0483	1.0348	1.0481	0.0002	0.02%
2026-07-24	022256	鹏华丰鑫债券C	1.0348	1.0481	1.0347	1.0480	0.0001	0.01%
2026-07-23	022256	鹏华丰鑫债券C	1.0347	1.0480	1.0345	1.0478	0.0002	0.02%
2026-07-22	022256	鹏华丰鑫债券C	1.0345	1.0478	1.0343	1.0476	0.0002	0.02%
2026-07-21	022256	鹏华丰鑫债券C	1.0343	1.0476	1.0342	1.0475	0.0001	0.01%
2026-07-20	022256	鹏华丰鑫债券C	1.0342	1.0475	1.0343	1.0476	-0.0001	-0.01%
2026-07-17	022256	鹏华丰鑫债券C	1.0343	1.0476	1.0341	1.0474	0.0002	0.02%
2026-07-16	022256	鹏华丰鑫债券C	1.0341	1.0474	1.0342	1.0475	-0.0001	-0.01%
2026-07-15	022256	鹏华丰鑫债券C	1.0342	1.0475	1.0340	1.0473	0.0002	0.02%
2026-07-14	022256	鹏华丰鑫债券C	1.0340	1.0473	1.0340	1.0473	0.0000	0.00%
2026-07-13	022256	鹏华丰鑫债券C	1.0340	1.0473	1.0341	1.0474	-0.0001	-0.01%
2026-07-10	022256	鹏华丰鑫债券C	1.0341	1.0474	1.0338	1.0471	0.0003	0.03%
2026-07-09	022256	鹏华丰鑫债券C	1.0338	1.0471	1.0337	1.0470	0.0001	0.01%
2026-07-08	022256	鹏华丰鑫债券C	1.0337	1.0470	1.0334	1.0467	0.0003	0.03%
2026-07-07	022256	鹏华丰鑫债券C	1.0334	1.0467	1.0332	1.0465	0.0002	0.02%
2026-07-06	022256	鹏华丰鑫债券C	1.0332	1.0465	1.0328	1.0461	0.0004	0.04%
2026-07-03	022256	鹏华丰鑫债券C	1.0328	1.0461	1.0328	1.0461	0.0000	0.00%
2026-07-02	022256	鹏华丰鑫债券C	1.0328	1.0461	1.0326	1.0459	0.0002	0.02%
2026-07-01	022256	鹏华丰鑫债券C	1.0326	1.0459	1.0334	1.0467	-0.0008	-0.08%
2026-06-30	022256	鹏华丰鑫债券C	1.0334	1.0467	1.0336	1.0469	-0.0002	-0.02%
2026-06-29	022256	鹏华丰鑫债券C	1.0336	1.0469	1.0332	1.0465	0.0004	0.04%
2026-06-26	022256	鹏华丰鑫债券C	1.0332	1.0465	1.0330	1.0463	0.0002	0.02%
2026-06-25	022256	鹏华丰鑫债券C	1.0330	1.0463	1.0326	1.0459	0.0004	0.04%
2026-06-24	022256	鹏华丰鑫债券C	1.0326	1.0459	1.0325	1.0458	0.0001	0.01%
2026-06-23	022256	鹏华丰鑫债券C	1.0325	1.0458	1.0329	1.0462	-0.0004	-0.04%
2026-06-22	022256	鹏华丰鑫债券C	1.0329	1.0462	1.0328	1.0461	0.0001	0.01%
2026-06-18	022256	鹏华丰鑫债券C	1.0328	1.0461	1.0323	1.0456	0.0005	0.05%
2026-06-17	022256	鹏华丰鑫债券C	1.0323	1.0456	1.0318	1.0451	0.0005	0.05%
2026-06-16	022256	鹏华丰鑫债券C	1.0318	1.0451	1.0313	1.0446	0.0005	0.05%
2026-06-15	022256	鹏华丰鑫债券C	1.0313	1.0446	1.0309	1.0442	0.0004	0.04%
2026-06-12	022256	鹏华丰鑫债券C	1.0309	1.0442	1.0308	1.0441	0.0001	0.01%
2026-06-11	022256	鹏华丰鑫债券C	1.0308	1.0441	1.0318	1.0451	-0.0010	-0.10%
2026-06-10	022256	鹏华丰鑫债券C	1.0318	1.0451	1.0325	1.0458	-0.0007	-0.07%
2026-06-09	022256	鹏华丰鑫债券C	1.0325	1.0458	1.0330	1.0463	-0.0005	-0.05%
2026-06-08	022256	鹏华丰鑫债券C	1.0330	1.0463	1.0335	1.0468	-0.0005	-0.05%
2026-06-05	022256	鹏华丰鑫债券C	1.0335	1.0468	1.0338	1.0471	-0.0003	-0.03%
2026-06-04	022256	鹏华丰鑫债券C	1.0338	1.0471	1.0337	1.0470	0.0001	0.01%
2026-06-03	022256	鹏华丰鑫债券C	1.0337	1.0470	1.0337	1.0470	0.0000	0.00%
2026-06-02	022256	鹏华丰鑫债券C	1.0337	1.0470	1.0336	1.0469	0.0001	0.01%
2026-06-01	022256	鹏华丰鑫债券C	1.0336	1.0469	1.0331	1.0464	0.0005	0.05%
2026-05-29	022256	鹏华丰鑫债券C	1.0331	1.0464	1.0328	1.0461	0.0003	0.03%
2026-05-28	022256	鹏华丰鑫债券C	1.0328	1.0461	1.0323	1.0456	0.0005	0.05%
2026-05-27	022256	鹏华丰鑫债券C	1.0323	1.0456	1.0318	1.0451	0.0005	0.05%
2026-05-26	022256	鹏华丰鑫债券C	1.0318	1.0451	1.0314	1.0447	0.0004	0.04%
2026-05-25	022256	鹏华丰鑫债券C	1.0314	1.0447	1.0335	1.0444	0.0003	0.03%
2026-05-22	022256	鹏华丰鑫债券C	1.0335	1.0444	1.0334	1.0443	0.0001	0.01%
2026-05-21	022256	鹏华丰鑫债券C	1.0334	1.0443	1.0334	1.0443	0.0000	0.00%
2026-05-20	022256	鹏华丰鑫债券C	1.0334	1.0443	1.0332	1.0441	0.0002	0.02%
2026-05-19	022256	鹏华丰鑫债券C	1.0332	1.0441	1.0325	1.0434	0.0007	0.07%
2026-05-18	022256	鹏华丰鑫债券C	1.0325	1.0434	1.0321	1.0430	0.0004	0.04%
2026-05-15	022256	鹏华丰鑫债券C	1.0321	1.0430	1.0320	1.0429	0.0001	0.01%
2026-05-14	022256	鹏华丰鑫债券C	1.0320	1.0429	1.0321	1.0430	-0.0001	-0.01%
2026-05-13	022256	鹏华丰鑫债券C	1.0321	1.0430	1.0317	1.0426	0.0004	0.04%
2026-05-12	022256	鹏华丰鑫债券C	1.0317	1.0426	1.0313	1.0422	0.0004	0.04%
2026-05-11	022256	鹏华丰鑫债券C	1.0313	1.0422	1.0310	1.0419	0.0003	0.03%
2026-05-08	022256	鹏华丰鑫债券C	1.0310	1.0419	1.0308	1.0417	0.0002	0.02%
2026-04-30	022256	鹏华丰鑫债券C	1.0311	1.0420	1.0312	1.0421	-0.0001	-0.01%
2026-04-29	022256	鹏华丰鑫债券C	1.0312	1.0421	1.0308	1.0417	0.0004	0.04%
2026-04-28	022256	鹏华丰鑫债券C	1.0308	1.0417	1.0309	1.0418	-0.0001	-0.01%
2026-04-27	022256	鹏华丰鑫债券C	1.0309	1.0418	1.0308	1.0417	0.0001	0.01%
2026-04-24	022256	鹏华丰鑫债券C	1.0308	1.0417	1.0313	1.0422	-0.0005	-0.05%
2026-04-23	022256	鹏华丰鑫债券C	1.0313	1.0422	1.0320	1.0429	-0.0007	-0.07%
2026-04-22	022256	鹏华丰鑫债券C	1.0320	1.0429	1.0312	1.0421	0.0008	0.08%
2026-04-21	022256	鹏华丰鑫债券C	1.0312	1.0421	1.0307	1.0416	0.0005	0.05%
2026-04-20	022256	鹏华丰鑫债券C	1.0307	1.0416	1.0305	1.0414	0.0002	0.02%
2026-04-17	022256	鹏华丰鑫债券C	1.0305	1.0414	1.0303	1.0412	0.0002	0.02%
2026-04-16	022256	鹏华丰鑫债券C	1.0303	1.0412	1.0304	1.0413	-0.0001	-0.01%
2026-04-15	022256	鹏华丰鑫债券C	1.0304	1.0413	1.0302	1.0411	0.0002	0.02%
2026-04-14	022256	鹏华丰鑫债券C	1.0302	1.0411	1.0298	1.0407	0.0004	0.04%
2026-04-13	022256	鹏华丰鑫债券C	1.0298	1.0407	1.0295	1.0404	0.0003	0.03%
2026-04-10	022256	鹏华丰鑫债券C	1.0295	1.0404	1.0295	1.0404	0.0000	0.00%
2026-04-09	022256	鹏华丰鑫债券C	1.0295	1.0404	1.0294	1.0403	0.0001	0.01%
2026-04-08	022256	鹏华丰鑫债券C	1.0294	1.0403	1.0293	1.0402	0.0001	0.01%
2026-04-07	022256	鹏华丰鑫债券C	1.0293	1.0402	1.0289	1.0398	0.0004	0.04%
2026-04-03	022256	鹏华丰鑫债券C	1.0289	1.0398	1.0287	1.0396	0.0002	0.02%
2026-04-02	022256	鹏华丰鑫债券C	1.0287	1.0396	1.0285	1.0394	0.0002	0.02%
2026-04-01	022256	鹏华丰鑫债券C	1.0285	1.0394	1.0285	1.0394	0.0000	0.00%
2026-03-31	022256	鹏华丰鑫债券C	1.0285	1.0394	1.0284	1.0393	0.0001	0.01%
2026-03-30	022256	鹏华丰鑫债券C	1.0284	1.0393	1.0282	1.0391	0.0002	0.02%
2026-03-27	022256	鹏华丰鑫债券C	1.0282	1.0391	1.0281	1.0390	0.0001	0.01%
2026-03-26	022256	鹏华丰鑫债券C	1.0281	1.0390	1.0279	1.0388	0.0002	0.02%
2026-03-25	022256	鹏华丰鑫债券C	1.0279	1.0388	1.0279	1.0388	0.0000	0.00%
2026-03-24	022256	鹏华丰鑫债券C	1.0279	1.0388	1.0277	1.0386	0.0002	0.02%
2026-03-23	022256	鹏华丰鑫债券C	1.0277	1.0386	1.0276	1.0385	0.0001	0.01%
2026-03-20	022256	鹏华丰鑫债券C	1.0276	1.0385	1.0275	1.0384	0.0001	0.01%
2026-03-19	022256	鹏华丰鑫债券C	1.0275	1.0384	1.0273	1.0382	0.0002	0.02%
2026-03-18	022256	鹏华丰鑫债券C	1.0273	1.0382	1.0270	1.0379	0.0003	0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%