鹏华丰顺债券C基金净值查询(022477)
今天最新净值
1.0617
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0617
- 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：4.78亿元
- 基金公司：
- 基金经理：杜培俊
近一季,鹏华丰顺债券C(022477)基金累计收益率0.75%
| 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 |
022477 |
鹏华丰顺债券C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2026-09-16 |
022477 |
鹏华丰顺债券C |
1.0617 |
1.0617 |
1.0615 |
1.0615 |
0.0002 |
0.02% |
| 2026-09-15 |
022477 |
鹏华丰顺债券C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2026-09-14 |
022477 |
鹏华丰顺债券C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2026-09-11 |
022477 |
鹏华丰顺债券C |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2026-09-10 |
022477 |
鹏华丰顺债券C |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2026-09-09 |
022477 |
鹏华丰顺债券C |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2026-09-08 |
022477 |
鹏华丰顺债券C |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2026-09-07 |
022477 |
鹏华丰顺债券C |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2026-09-04 |
022477 |
鹏华丰顺债券C |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
022477 |
鹏华丰顺债券C |
1.0610 |
1.0610 |
1.0608 |
1.0608 |
0.0002 |
0.02% |
| 2026-09-02 |
022477 |
鹏华丰顺债券C |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2026-09-01 |
022477 |
鹏华丰顺债券C |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 2026-08-31 |
022477 |
鹏华丰顺债券C |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2026-08-28 |
022477 |
鹏华丰顺债券C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2026-08-27 |
022477 |
鹏华丰顺债券C |
1.0604 |
1.0604 |
1.0607 |
1.0607 |
-0.0003 |
-0.03% |
| 2026-08-26 |
022477 |
鹏华丰顺债券C |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2026-08-25 |
022477 |
鹏华丰顺债券C |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2026-08-24 |
022477 |
鹏华丰顺债券C |
1.0608 |
1.0608 |
1.0605 |
1.0605 |
0.0003 |
0.03% |
| 2026-08-21 |
022477 |
鹏华丰顺债券C |
1.0605 |
1.0605 |
1.0606 |
1.0606 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022477 |
鹏华丰顺债券C |
1.0606 |
1.0606 |
1.0608 |
1.0608 |
-0.0002 |
-0.02% |
| 2026-08-19 |
022477 |
鹏华丰顺债券C |
1.0608 |
1.0608 |
1.0610 |
1.0610 |
-0.0002 |
-0.02% |
| 2026-08-18 |
022477 |
鹏华丰顺债券C |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2026-08-17 |
022477 |
鹏华丰顺债券C |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2026-08-14 |
022477 |
鹏华丰顺债券C |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
022477 |
鹏华丰顺债券C |
1.0602 |
1.0602 |
1.0598 |
1.0598 |
0.0004 |
0.04% |
| 2026-08-12 |
022477 |
鹏华丰顺债券C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2026-08-11 |
022477 |
鹏华丰顺债券C |
1.0597 |
1.0597 |
1.0599 |
1.0599 |
-0.0002 |
-0.02% |
| 2026-08-10 |
022477 |
鹏华丰顺债券C |
1.0599 |
1.0599 |
1.0594 |
1.0594 |
0.0005 |
0.05% |
| 2026-08-07 |
022477 |
鹏华丰顺债券C |
1.0594 |
1.0594 |
1.0589 |
1.0589 |
0.0005 |
0.05% |
| 2026-08-06 |
022477 |
鹏华丰顺债券C |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2026-08-05 |
022477 |
鹏华丰顺债券C |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2026-08-04 |
022477 |
鹏华丰顺债券C |
1.0589 |
1.0589 |
1.0587 |
1.0587 |
0.0002 |
0.02% |
| 2026-08-03 |
022477 |
鹏华丰顺债券C |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2026-07-31 |
022477 |
鹏华丰顺债券C |
1.0586 |
1.0586 |
1.0582 |
1.0582 |
0.0004 |
0.04% |
| 2026-07-30 |
022477 |
鹏华丰顺债券C |
1.0582 |
1.0582 |
1.0575 |
1.0575 |
0.0007 |
0.07% |
| 2026-07-29 |
022477 |
鹏华丰顺债券C |
1.0575 |
1.0575 |
1.0577 |
1.0577 |
-0.0002 |
-0.02% |
| 2026-07-28 |
022477 |
鹏华丰顺债券C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2026-07-27 |
022477 |
鹏华丰顺债券C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2026-07-24 |
022477 |
鹏华丰顺债券C |
1.0577 |
1.0577 |
1.0573 |
1.0573 |
0.0004 |
0.04% |
| 2026-07-23 |
022477 |
鹏华丰顺债券C |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2026-07-22 |
022477 |
鹏华丰顺债券C |
1.0571 |
1.0571 |
1.0563 |
1.0563 |
0.0008 |
0.08% |
| 2026-07-21 |
022477 |
鹏华丰顺债券C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2026-07-20 |
022477 |
鹏华丰顺债券C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2026-07-17 |
022477 |
鹏华丰顺债券C |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2026-07-16 |
022477 |
鹏华丰顺债券C |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2026-07-15 |
022477 |
鹏华丰顺债券C |
1.0561 |
1.0561 |
1.0559 |
1.0559 |
0.0002 |
0.02% |
| 2026-07-14 |
022477 |
鹏华丰顺债券C |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2026-07-13 |
022477 |
鹏华丰顺债券C |
1.0559 |
1.0559 |
1.0560 |
1.0560 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022477 |
鹏华丰顺债券C |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2026-07-09 |
022477 |
鹏华丰顺债券C |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2026-07-08 |
022477 |
鹏华丰顺债券C |
1.0559 |
1.0559 |
1.0555 |
1.0555 |
0.0004 |
0.04% |
| 2026-07-07 |
022477 |
鹏华丰顺债券C |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2026-07-06 |
022477 |
鹏华丰顺债券C |
1.0553 |
1.0553 |
1.0546 |
1.0546 |
0.0007 |
0.07% |
| 2026-07-03 |
022477 |
鹏华丰顺债券C |
1.0546 |
1.0546 |
1.0547 |
1.0547 |
-0.0001 |
-0.01% |
| 2026-07-02 |
022477 |
鹏华丰顺债券C |
1.0547 |
1.0547 |
1.0544 |
1.0544 |
0.0003 |
0.03% |
| 2026-07-01 |
022477 |
鹏华丰顺债券C |
1.0544 |
1.0544 |
1.0551 |
1.0551 |
-0.0007 |
-0.07% |
| 2026-06-30 |
022477 |
鹏华丰顺债券C |
1.0551 |
1.0551 |
1.0557 |
1.0557 |
-0.0006 |
-0.06% |
| 2026-06-29 |
022477 |
鹏华丰顺债券C |
1.0557 |
1.0557 |
1.0551 |
1.0551 |
0.0006 |
0.06% |
| 2026-06-26 |
022477 |
鹏华丰顺债券C |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2026-06-25 |
022477 |
鹏华丰顺债券C |
1.0548 |
1.0548 |
1.0542 |
1.0542 |
0.0006 |
0.06% |
| 2026-06-24 |
022477 |
鹏华丰顺债券C |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2026-06-23 |
022477 |
鹏华丰顺债券C |
1.0543 |
1.0543 |
1.0547 |
1.0547 |
-0.0004 |
-0.04% |
| 2026-06-22 |
022477 |
鹏华丰顺债券C |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2026-06-18 |
022477 |
鹏华丰顺债券C |
1.0547 |
1.0547 |
1.0544 |
1.0544 |
0.0003 |
0.03% |
