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鹏华丰顺债券C基金净值查询(022477)

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 1.0617 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
近一年鹏华丰顺债券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,鹏华丰顺债券C(022477)基金累计收益率2.73%
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%
2026-06-17 022477 鹏华丰顺债券C 1.0544 1.0544 1.0538 1.0538 0.0006 0.06%
2026-06-16 022477 鹏华丰顺债券C 1.0538 1.0538 1.0530 1.0530 0.0008 0.08%
2026-06-15 022477 鹏华丰顺债券C 1.0530 1.0530 1.0527 1.0527 0.0003 0.03%
2026-06-12 022477 鹏华丰顺债券C 1.0527 1.0527 1.0524 1.0524 0.0003 0.03%
2026-06-11 022477 鹏华丰顺债券C 1.0524 1.0524 1.0530 1.0530 -0.0006 -0.06%
2026-06-10 022477 鹏华丰顺债券C 1.0530 1.0530 1.0536 1.0536 -0.0006 -0.06%
2026-06-09 022477 鹏华丰顺债券C 1.0536 1.0536 1.0540 1.0540 -0.0004 -0.04%
2026-06-08 022477 鹏华丰顺债券C 1.0540 1.0540 1.0543 1.0543 -0.0003 -0.03%
2026-06-05 022477 鹏华丰顺债券C 1.0543 1.0543 1.0545 1.0545 -0.0002 -0.02%
2026-06-04 022477 鹏华丰顺债券C 1.0545 1.0545 1.0542 1.0542 0.0003 0.03%
2026-06-03 022477 鹏华丰顺债券C 1.0542 1.0542 1.0543 1.0543 -0.0001 -0.01%
2026-06-02 022477 鹏华丰顺债券C 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2026-06-01 022477 鹏华丰顺债券C 1.0542 1.0542 1.0538 1.0538 0.0004 0.04%
2026-05-29 022477 鹏华丰顺债券C 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2026-05-28 022477 鹏华丰顺债券C 1.0537 1.0537 1.0534 1.0534 0.0003 0.03%
2026-05-27 022477 鹏华丰顺债券C 1.0534 1.0534 1.0531 1.0531 0.0003 0.03%
2026-05-26 022477 鹏华丰顺债券C 1.0531 1.0531 1.0529 1.0529 0.0002 0.02%
2026-05-25 022477 鹏华丰顺债券C 1.0529 1.0529 1.0527 1.0527 0.0002 0.02%
2026-05-22 022477 鹏华丰顺债券C 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2026-05-21 022477 鹏华丰顺债券C 1.0526 1.0526 1.0527 1.0527 -0.0001 -0.01%
2026-05-20 022477 鹏华丰顺债券C 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2026-05-19 022477 鹏华丰顺债券C 1.0526 1.0526 1.0523 1.0523 0.0003 0.03%
2026-05-18 022477 鹏华丰顺债券C 1.0523 1.0523 1.0521 1.0521 0.0002 0.02%
2026-05-15 022477 鹏华丰顺债券C 1.0521 1.0521 1.0521 1.0521 0.0000 0.00%
2026-05-14 022477 鹏华丰顺债券C 1.0521 1.0521 1.0521 1.0521 0.0000 0.00%
2026-05-13 022477 鹏华丰顺债券C 1.0521 1.0521 1.0519 1.0519 0.0002 0.02%
2026-05-12 022477 鹏华丰顺债券C 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2026-05-11 022477 鹏华丰顺债券C 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2026-05-08 022477 鹏华丰顺债券C 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2026-04-30 022477 鹏华丰顺债券C 1.0513 1.0513 1.0514 1.0514 -0.0001 -0.01%
2026-04-29 022477 鹏华丰顺债券C 1.0514 1.0514 1.0510 1.0510 0.0004 0.04%
2026-04-28 022477 鹏华丰顺债券C 1.0510 1.0510 1.0507 1.0507 0.0003 0.03%
2026-04-27 022477 鹏华丰顺债券C 1.0507 1.0507 1.0511 1.0511 -0.0004 -0.04%
2026-04-24 022477 鹏华丰顺债券C 1.0511 1.0511 1.0514 1.0514 -0.0003 -0.03%
2026-04-23 022477 鹏华丰顺债券C 1.0514 1.0514 1.0517 1.0517 -0.0003 -0.03%
2026-04-22 022477 鹏华丰顺债券C 1.0517 1.0517 1.0513 1.0513 0.0004 0.04%
2026-04-21 022477 鹏华丰顺债券C 1.0513 1.0513 1.0510 1.0510 0.0003 0.03%
2026-04-20 022477 鹏华丰顺债券C 1.0510 1.0510 1.0508 1.0508 0.0002 0.02%
2026-04-17 022477 鹏华丰顺债券C 1.0508 1.0508 1.0502 1.0502 0.0006 0.06%
2026-04-16 022477 鹏华丰顺债券C 1.0502 1.0502 1.0502 1.0502 0.0000 0.00%
2026-04-15 022477 鹏华丰顺债券C 1.0502 1.0502 1.0502 1.0502 0.0000 0.00%
2026-04-14 022477 鹏华丰顺债券C 1.0502 1.0502 1.0499 1.0499 0.0003 0.03%
2026-04-13 022477 鹏华丰顺债券C 1.0499 1.0499 1.0493 1.0493 0.0006 0.06%
2026-04-10 022477 鹏华丰顺债券C 1.0493 1.0493 1.0490 1.0490 0.0003 0.03%
2026-04-09 022477 鹏华丰顺债券C 1.0490 1.0490 1.0492 1.0492 -0.0002 -0.02%
2026-04-08 022477 鹏华丰顺债券C 1.0492 1.0492 1.0488 1.0488 0.0004 0.04%
2026-04-07 022477 鹏华丰顺债券C 1.0488 1.0488 1.0481 1.0481 0.0007 0.07%
2026-04-03 022477 鹏华丰顺债券C 1.0481 1.0481 1.0475 1.0475 0.0006 0.06%
2026-04-02 022477 鹏华丰顺债券C 1.0475 1.0475 1.0474 1.0474 0.0001 0.01%
2026-04-01 022477 鹏华丰顺债券C 1.0474 1.0474 1.0474 1.0474 0.0000 0.00%
2026-03-31 022477 鹏华丰顺债券C 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2026-03-30 022477 鹏华丰顺债券C 1.0473 1.0473 1.0466 1.0466 0.0007 0.07%
2026-03-27 022477 鹏华丰顺债券C 1.0466 1.0466 1.0465 1.0465 0.0001 0.01%
2026-03-26 022477 鹏华丰顺债券C 1.0465 1.0465 1.0463 1.0463 0.0002 0.02%
2026-03-25 022477 鹏华丰顺债券C 1.0463 1.0463 1.0461 1.0461 0.0002 0.02%
2026-03-24 022477 鹏华丰顺债券C 1.0461 1.0461 1.0457 1.0457 0.0004 0.04%
2026-03-23 022477 鹏华丰顺债券C 1.0457 1.0457 1.0458 1.0458 -0.0001 -0.01%
2026-03-20 022477 鹏华丰顺债券C 1.0458 1.0458 1.0458 1.0458 0.0000 0.00%
2026-03-19 022477 鹏华丰顺债券C 1.0458 1.0458 1.0457 1.0457 0.0001 0.01%
2026-03-18 022477 鹏华丰顺债券C 1.0457 1.0457 1.0453 1.0453 0.0004 0.04%
2026-03-17 022477 鹏华丰顺债券C 1.0453 1.0453 1.0452 1.0452 0.0001 0.01%
2026-03-16 022477 鹏华丰顺债券C 1.0452 1.0452 1.0455 1.0455 -0.0003 -0.03%
2026-03-13 022477 鹏华丰顺债券C 1.0455 1.0455 1.0454 1.0454 0.0001 0.01%
2026-03-12 022477 鹏华丰顺债券C 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2026-03-11 022477 鹏华丰顺债券C 1.0453 1.0453 1.0453 1.0453 0.0000 0.00%
2026-03-10 022477 鹏华丰顺债券C 1.0453 1.0453 1.0451 1.0451 0.0002 0.02%
2026-03-09 022477 鹏华丰顺债券C 1.0451 1.0451 1.0456 1.0456 -0.0005 -0.05%
2026-03-06 022477 鹏华丰顺债券C 1.0456 1.0456 1.0454 1.0454 0.0002 0.02%
2026-03-05 022477 鹏华丰顺债券C 1.0454 1.0454 1.0454 1.0454 0.0000 0.00%
2026-03-04 022477 鹏华丰顺债券C 1.0454 1.0454 1.0452 1.0452 0.0002 0.02%
2026-03-03 022477 鹏华丰顺债券C 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2026-03-02 022477 鹏华丰顺债券C 1.0451 1.0451 1.0447 1.0447 0.0004 0.04%
2026-02-27 022477 鹏华丰顺债券C 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2026-02-26 022477 鹏华丰顺债券C 1.0446 1.0446 1.0448 1.0448 -0.0002 -0.02%
2026-02-25 022477 鹏华丰顺债券C 1.0448 1.0448 1.0450 1.0450 -0.0002 -0.02%
2026-02-24 022477 鹏华丰顺债券C 1.0450 1.0450 1.0446 1.0446 0.0004 0.04%
2026-02-13 022477 鹏华丰顺债券C 1.0446 1.0446 1.0446 1.0446 0.0000 0.00%
2026-02-12 022477 鹏华丰顺债券C 1.0446 1.0446 1.0444 1.0444 0.0002 0.02%
2026-02-11 022477 鹏华丰顺债券C 1.0444 1.0444 1.0441 1.0441 0.0003 0.03%
2026-02-10 022477 鹏华丰顺债券C 1.0441 1.0441 1.0440 1.0440 0.0001 0.01%
2026-02-09 022477 鹏华丰顺债券C 1.0440 1.0440 1.0436 1.0436 0.0004 0.04%
2026-02-06 022477 鹏华丰顺债券C 1.0436 1.0436 1.0432 1.0432 0.0004 0.04%
2026-02-05 022477 鹏华丰顺债券C 1.0432 1.0432 1.0430 1.0430 0.0002 0.02%
2026-02-04 022477 鹏华丰顺债券C 1.0430 1.0430 1.0430 1.0430 0.0000 0.00%
2026-02-03 022477 鹏华丰顺债券C 1.0430 1.0430 1.0430 1.0430 0.0000 0.00%
2026-02-02 022477 鹏华丰顺债券C 1.0430 1.0430 1.0430 1.0430 0.0000 0.00%
2026-01-30 022477 鹏华丰顺债券C 1.0430 1.0430 1.0429 1.0429 0.0001 0.01%
2026-01-29 022477 鹏华丰顺债券C 1.0429 1.0429 1.0429 1.0429 0.0000 0.00%
2026-01-28 022477 鹏华丰顺债券C 1.0429 1.0429 1.0429 1.0429 0.0000 0.00%
2026-01-27 022477 鹏华丰顺债券C 1.0429 1.0429 1.0429 1.0429 0.0000 0.00%
2026-01-26 022477 鹏华丰顺债券C 1.0429 1.0429 1.0427 1.0427 0.0002 0.02%
2026-01-23 022477 鹏华丰顺债券C 1.0427 1.0427 1.0425 1.0425 0.0002 0.02%
2026-01-22 022477 鹏华丰顺债券C 1.0425 1.0425 1.0424 1.0424 0.0001 0.01%
2026-01-21 022477 鹏华丰顺债券C 1.0424 1.0424 1.0421 1.0421 0.0003 0.03%
2026-01-20 022477 鹏华丰顺债券C 1.0421 1.0421 1.0419 1.0419 0.0002 0.02%
2026-01-19 022477 鹏华丰顺债券C 1.0419 1.0419 1.0418 1.0418 0.0001 0.01%
2026-01-16 022477 鹏华丰顺债券C 1.0418 1.0418 1.0415 1.0415 0.0003 0.03%
2026-01-15 022477 鹏华丰顺债券C 1.0415 1.0415 1.0413 1.0413 0.0002 0.02%
2026-01-14 022477 鹏华丰顺债券C 1.0413 1.0413 1.0411 1.0411 0.0002 0.02%
2026-01-13 022477 鹏华丰顺债券C 1.0411 1.0411 1.0409 1.0409 0.0002 0.02%
2026-01-12 022477 鹏华丰顺债券C 1.0409 1.0409 1.0406 1.0406 0.0003 0.03%
2026-01-09 022477 鹏华丰顺债券C 1.0406 1.0406 1.0403 1.0403 0.0003 0.03%
2026-01-08 022477 鹏华丰顺债券C 1.0403 1.0403 1.0400 1.0400 0.0003 0.03%
2026-01-07 022477 鹏华丰顺债券C 1.0400 1.0400 1.0402 1.0402 -0.0002 -0.02%
2026-01-06 022477 鹏华丰顺债券C 1.0402 1.0402 1.0405 1.0405 -0.0003 -0.03%
2026-01-05 022477 鹏华丰顺债券C 1.0405 1.0405 1.0401 1.0401 0.0004 0.04%
2025-12-31 022477 鹏华丰顺债券C 1.0401 1.0401 1.0398 1.0398 0.0003 0.03%
2025-12-30 022477 鹏华丰顺债券C 1.0398 1.0398 1.0396 1.0396 0.0002 0.02%
2025-12-29 022477 鹏华丰顺债券C 1.0396 1.0396 1.0399 1.0399 -0.0003 -0.03%
2025-12-26 022477 鹏华丰顺债券C 1.0399 1.0399 1.0398 1.0398 0.0001 0.01%
2025-12-25 022477 鹏华丰顺债券C 1.0398 1.0398 1.0397 1.0397 0.0001 0.01%
2025-12-24 022477 鹏华丰顺债券C 1.0397 1.0397 1.0398 1.0398 -0.0001 -0.01%
2025-12-23 022477 鹏华丰顺债券C 1.0398 1.0398 1.0395 1.0395 0.0003 0.03%
2025-12-22 022477 鹏华丰顺债券C 1.0395 1.0395 1.0395 1.0395 0.0000 0.00%
2025-12-19 022477 鹏华丰顺债券C 1.0395 1.0395 1.0390 1.0390 0.0005 0.05%
2025-12-18 022477 鹏华丰顺债券C 1.0390 1.0390 1.0386 1.0386 0.0004 0.04%
2025-12-17 022477 鹏华丰顺债券C 1.0386 1.0386 1.0382 1.0382 0.0004 0.04%
2025-12-16 022477 鹏华丰顺债券C 1.0382 1.0382 1.0381 1.0381 0.0001 0.01%
2025-12-15 022477 鹏华丰顺债券C 1.0381 1.0381 1.0384 1.0384 -0.0003 -0.03%
2025-12-12 022477 鹏华丰顺债券C 1.0384 1.0384 1.0384 1.0384 0.0000 0.00%
2025-12-11 022477 鹏华丰顺债券C 1.0384 1.0384 1.0381 1.0381 0.0003 0.03%
2025-12-10 022477 鹏华丰顺债券C 1.0381 1.0381 1.0379 1.0379 0.0002 0.02%
2025-12-09 022477 鹏华丰顺债券C 1.0379 1.0379 1.0377 1.0377 0.0002 0.02%
2025-12-08 022477 鹏华丰顺债券C 1.0377 1.0377 1.0377 1.0377 0.0000 0.00%
2025-12-05 022477 鹏华丰顺债券C 1.0377 1.0377 1.0377 1.0377 0.0000 0.00%
2025-12-04 022477 鹏华丰顺债券C 1.0377 1.0377 1.0381 1.0381 -0.0004 -0.04%
2025-12-03 022477 鹏华丰顺债券C 1.0381 1.0381 1.0381 1.0381 0.0000 0.00%
2025-12-02 022477 鹏华丰顺债券C 1.0381 1.0381 1.0382 1.0382 -0.0001 -0.01%
2025-12-01 022477 鹏华丰顺债券C 1.0382 1.0382 1.0380 1.0380 0.0002 0.02%
2025-11-28 022477 鹏华丰顺债券C 1.0380 1.0380 1.0379 1.0379 0.0001 0.01%
2025-11-27 022477 鹏华丰顺债券C 1.0379 1.0379 1.0380 1.0380 -0.0001 -0.01%
2025-11-26 022477 鹏华丰顺债券C 1.0380 1.0380 1.0384 1.0384 -0.0004 -0.04%
2025-11-25 022477 鹏华丰顺债券C 1.0384 1.0384 1.0385 1.0385 -0.0001 -0.01%
2025-11-24 022477 鹏华丰顺债券C 1.0385 1.0385 1.0385 1.0385 0.0000 0.00%
2025-11-21 022477 鹏华丰顺债券C 1.0385 1.0385 1.0385 1.0385 0.0000 0.00%
2025-11-20 022477 鹏华丰顺债券C 1.0385 1.0385 1.0385 1.0385 0.0000 0.00%
2025-11-19 022477 鹏华丰顺债券C 1.0385 1.0385 1.0385 1.0385 0.0000 0.00%
2025-11-18 022477 鹏华丰顺债券C 1.0385 1.0385 1.0384 1.0384 0.0001 0.01%
2025-11-17 022477 鹏华丰顺债券C 1.0384 1.0384 1.0382 1.0382 0.0002 0.02%
2025-11-14 022477 鹏华丰顺债券C 1.0382 1.0382 1.0382 1.0382 0.0000 0.00%
2025-11-13 022477 鹏华丰顺债券C 1.0382 1.0382 1.0382 1.0382 0.0000 0.00%
2025-11-12 022477 鹏华丰顺债券C 1.0382 1.0382 1.0380 1.0380 0.0002 0.02%
2025-11-11 022477 鹏华丰顺债券C 1.0380 1.0380 1.0377 1.0377 0.0003 0.03%
2025-11-10 022477 鹏华丰顺债券C 1.0377 1.0377 1.0376 1.0376 0.0001 0.01%
2025-11-07 022477 鹏华丰顺债券C 1.0376 1.0376 1.0379 1.0379 -0.0003 -0.03%
2025-11-06 022477 鹏华丰顺债券C 1.0379 1.0379 1.0382 1.0382 -0.0003 -0.03%
2025-11-05 022477 鹏华丰顺债券C 1.0382 1.0382 1.0380 1.0380 0.0002 0.02%
2025-11-04 022477 鹏华丰顺债券C 1.0380 1.0380 1.0380 1.0380 0.0000 0.00%
2025-11-03 022477 鹏华丰顺债券C 1.0380 1.0380 1.0379 1.0379 0.0001 0.01%
2025-10-31 022477 鹏华丰顺债券C 1.0379 1.0379 1.0375 1.0375 0.0004 0.04%
2025-10-30 022477 鹏华丰顺债券C 1.0375 1.0375 1.0370 1.0370 0.0005 0.05%
2025-10-29 022477 鹏华丰顺债券C 1.0370 1.0370 1.0367 1.0367 0.0003 0.03%
2025-10-28 022477 鹏华丰顺债券C 1.0367 1.0367 1.0358 1.0358 0.0009 0.09%
2025-10-27 022477 鹏华丰顺债券C 1.0358 1.0358 1.0355 1.0355 0.0003 0.03%
2025-10-24 022477 鹏华丰顺债券C 1.0355 1.0355 1.0356 1.0356 -0.0001 -0.01%
2025-10-23 022477 鹏华丰顺债券C 1.0356 1.0356 1.0354 1.0354 0.0002 0.02%
2025-10-22 022477 鹏华丰顺债券C 1.0354 1.0354 1.0352 1.0352 0.0002 0.02%
2025-10-21 022477 鹏华丰顺债券C 1.0352 1.0352 1.0350 1.0350 0.0002 0.02%
2025-10-20 022477 鹏华丰顺债券C 1.0350 1.0350 1.0351 1.0351 -0.0001 -0.01%
2025-10-17 022477 鹏华丰顺债券C 1.0351 1.0351 1.0345 1.0345 0.0006 0.06%
2025-10-16 022477 鹏华丰顺债券C 1.0345 1.0345 1.0341 1.0341 0.0004 0.04%
2025-10-15 022477 鹏华丰顺债券C 1.0341 1.0341 1.0341 1.0341 0.0000 0.00%
2025-10-14 022477 鹏华丰顺债券C 1.0341 1.0341 1.0339 1.0339 0.0002 0.02%
2025-10-13 022477 鹏华丰顺债券C 1.0339 1.0339 1.0333 1.0333 0.0006 0.06%
2025-10-10 022477 鹏华丰顺债券C 1.0333 1.0333 1.0332 1.0332 0.0001 0.01%
2025-10-09 022477 鹏华丰顺债券C 1.0332 1.0332 1.0325 1.0325 0.0007 0.07%
2025-09-30 022477 鹏华丰顺债券C 1.0325 1.0325 1.0320 1.0320 0.0005 0.05%
2025-09-29 022477 鹏华丰顺债券C 1.0320 1.0320 1.0319 1.0319 0.0001 0.01%
2025-09-26 022477 鹏华丰顺债券C 1.0319 1.0319 1.0317 1.0317 0.0002 0.02%
2025-09-25 022477 鹏华丰顺债券C 1.0317 1.0317 1.0320 1.0320 -0.0003 -0.03%
2025-09-24 022477 鹏华丰顺债券C 1.0320 1.0320 1.0330 1.0330 -0.0010 -0.10%
2025-09-23 022477 鹏华丰顺债券C 1.0330 1.0330 1.0335 1.0335 -0.0005 -0.05%
2025-09-22 022477 鹏华丰顺债券C 1.0335 1.0335 1.0335 1.0335 0.0000 0.00%
2025-09-19 022477 鹏华丰顺债券C 1.0335 1.0335 1.0338 1.0338 -0.0003 -0.03%
2025-09-18 022477 鹏华丰顺债券C 1.0338 1.0338 1.0340 1.0340 -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
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%
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