鹏华丰收债券C基金净值查询(022990)
今天最新净值
1.4090
0.0010 0.07%
2026-09-16
盘中实时估值(仅供参考)
1.5141
-0.0009 -0.0580%
2026-03-24 15:39:58
- 累计净值：1.4900
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.2066亿
- 最近资产：2.20亿
- 基金公司：
- 基金经理：祝松 吴国杰
近一季,鹏华丰收债券C(022990)基金累计收益率-5.75%
| 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 |
| 2026-09-16 |
022990 |
鹏华丰收债券C |
1.4160 |
1.4970 |
1.4090 |
1.4900 |
0.0070 |
0.50% |
| 2026-09-15 |
022990 |
鹏华丰收债券C |
1.4090 |
1.4900 |
1.4080 |
1.4890 |
0.0010 |
0.07% |
| 2026-09-14 |
022990 |
鹏华丰收债券C |
1.4080 |
1.4890 |
1.4100 |
1.4910 |
-0.0020 |
-0.14% |
| 2026-09-11 |
022990 |
鹏华丰收债券C |
1.4100 |
1.4910 |
1.4120 |
1.4930 |
-0.0020 |
-0.14% |
| 2026-09-10 |
022990 |
鹏华丰收债券C |
1.4120 |
1.4930 |
1.4130 |
1.4940 |
-0.0010 |
-0.07% |
| 2026-09-09 |
022990 |
鹏华丰收债券C |
1.4130 |
1.4940 |
1.4130 |
1.4940 |
0.0000 |
0.00% |
| 2026-09-08 |
022990 |
鹏华丰收债券C |
1.4130 |
1.4940 |
1.4150 |
1.4960 |
-0.0020 |
-0.14% |
| 2026-09-07 |
022990 |
鹏华丰收债券C |
1.4150 |
1.4960 |
1.4030 |
1.4840 |
0.0120 |
0.86% |
| 2026-09-04 |
022990 |
鹏华丰收债券C |
1.4030 |
1.4840 |
1.4090 |
1.4900 |
-0.0060 |
-0.43% |
| 2026-09-03 |
022990 |
鹏华丰收债券C |
1.4090 |
1.4900 |
1.4080 |
1.4890 |
0.0010 |
0.07% |
|
|
| 2026-09-02 |
022990 |
鹏华丰收债券C |
1.4080 |
1.4890 |
1.4110 |
1.4920 |
-0.0030 |
-0.21% |
| 2026-09-01 |
022990 |
鹏华丰收债券C |
1.4110 |
1.4920 |
1.4180 |
1.4990 |
-0.0070 |
-0.49% |
| 2026-08-31 |
022990 |
鹏华丰收债券C |
1.4180 |
1.4990 |
1.4140 |
1.4950 |
0.0040 |
0.28% |
| 2026-08-28 |
022990 |
鹏华丰收债券C |
1.4140 |
1.4950 |
1.4190 |
1.5000 |
-0.0050 |
-0.35% |
| 2026-08-27 |
022990 |
鹏华丰收债券C |
1.4190 |
1.5000 |
1.4090 |
1.4900 |
0.0100 |
0.71% |
| 2026-08-26 |
022990 |
鹏华丰收债券C |
1.4090 |
1.4900 |
1.4090 |
1.4900 |
0.0000 |
0.00% |
| 2026-08-25 |
022990 |
鹏华丰收债券C |
1.4090 |
1.4900 |
1.4100 |
1.4910 |
-0.0010 |
-0.07% |
| 2026-08-24 |
022990 |
鹏华丰收债券C |
1.4100 |
1.4910 |
1.4200 |
1.5010 |
-0.0100 |
-0.70% |
| 2026-08-21 |
022990 |
鹏华丰收债券C |
1.4200 |
1.5010 |
1.4180 |
1.4990 |
0.0020 |
0.14% |
| 2026-08-20 |
022990 |
鹏华丰收债券C |
1.4180 |
1.4990 |
1.4150 |
1.4960 |
0.0030 |
0.21% |
| 2026-08-19 |
022990 |
鹏华丰收债券C |
1.4150 |
1.4960 |
1.4330 |
1.5140 |
-0.0180 |
-1.26% |
| 2026-08-18 |
022990 |
鹏华丰收债券C |
1.4330 |
1.5140 |
1.4330 |
1.5140 |
0.0000 |
0.00% |
| 2026-08-17 |
022990 |
鹏华丰收债券C |
1.4330 |
1.5140 |
1.4210 |
1.5020 |
0.0120 |
0.84% |
| 2026-08-14 |
022990 |
鹏华丰收债券C |
1.4210 |
1.5020 |
1.4160 |
1.4970 |
0.0050 |
0.35% |
| 2026-08-13 |
022990 |
鹏华丰收债券C |
1.4160 |
1.4970 |
1.4170 |
1.4980 |
-0.0010 |
-0.07% |
|
|
| 2026-08-12 |
022990 |
鹏华丰收债券C |
1.4170 |
1.4980 |
1.4120 |
1.4930 |
0.0050 |
0.35% |
| 2026-08-11 |
022990 |
鹏华丰收债券C |
1.4120 |
1.4930 |
1.4140 |
1.4950 |
-0.0020 |
-0.14% |
| 2026-08-10 |
022990 |
鹏华丰收债券C |
1.4140 |
1.4950 |
1.4160 |
1.4970 |
-0.0020 |
-0.14% |
| 2026-08-07 |
022990 |
鹏华丰收债券C |
1.4160 |
1.4970 |
1.4070 |
1.4880 |
0.0090 |
0.64% |
| 2026-08-06 |
022990 |
鹏华丰收债券C |
1.4070 |
1.4880 |
1.4040 |
1.4850 |
0.0030 |
0.21% |
| 2026-08-05 |
022990 |
鹏华丰收债券C |
1.4040 |
1.4850 |
1.3960 |
1.4770 |
0.0080 |
0.57% |
| 2026-08-04 |
022990 |
鹏华丰收债券C |
1.3960 |
1.4770 |
1.3810 |
1.4620 |
0.0150 |
1.09% |
| 2026-08-03 |
022990 |
鹏华丰收债券C |
1.3810 |
1.4620 |
1.3870 |
1.4680 |
-0.0060 |
-0.43% |
| 2026-07-31 |
022990 |
鹏华丰收债券C |
1.3870 |
1.4680 |
1.3790 |
1.4600 |
0.0080 |
0.58% |
| 2026-07-30 |
022990 |
鹏华丰收债券C |
1.3790 |
1.4600 |
1.3910 |
1.4720 |
-0.0120 |
-0.86% |
| 2026-07-29 |
022990 |
鹏华丰收债券C |
1.3910 |
1.4720 |
1.3910 |
1.4720 |
0.0000 |
0.00% |
| 2026-07-28 |
022990 |
鹏华丰收债券C |
1.3910 |
1.4720 |
1.4120 |
1.4930 |
-0.0210 |
-1.49% |
| 2026-07-27 |
022990 |
鹏华丰收债券C |
1.4120 |
1.4930 |
1.4050 |
1.4860 |
0.0070 |
0.50% |
| 2026-07-24 |
022990 |
鹏华丰收债券C |
1.4050 |
1.4860 |
1.4100 |
1.4910 |
-0.0050 |
-0.35% |
| 2026-07-23 |
022990 |
鹏华丰收债券C |
1.4100 |
1.4910 |
1.4120 |
1.4930 |
-0.0020 |
-0.14% |
| 2026-07-22 |
022990 |
鹏华丰收债券C |
1.4120 |
1.4930 |
1.4220 |
1.5030 |
-0.0100 |
-0.70% |
| 2026-07-21 |
022990 |
鹏华丰收债券C |
1.4220 |
1.5030 |
1.4020 |
1.4830 |
0.0200 |
1.43% |
| 2026-07-20 |
022990 |
鹏华丰收债券C |
1.4020 |
1.4830 |
1.4120 |
1.4930 |
-0.0100 |
-0.71% |
| 2026-07-17 |
022990 |
鹏华丰收债券C |
1.4120 |
1.4930 |
1.4340 |
1.5150 |
-0.0220 |
-1.53% |
| 2026-07-16 |
022990 |
鹏华丰收债券C |
1.4340 |
1.5150 |
1.4430 |
1.5240 |
-0.0090 |
-0.62% |
| 2026-07-15 |
022990 |
鹏华丰收债券C |
1.4430 |
1.5240 |
1.4510 |
1.5320 |
-0.0080 |
-0.55% |
| 2026-07-14 |
022990 |
鹏华丰收债券C |
1.4510 |
1.5320 |
1.4390 |
1.5200 |
0.0120 |
0.83% |
| 2026-07-13 |
022990 |
鹏华丰收债券C |
1.4390 |
1.5200 |
1.4520 |
1.5330 |
-0.0130 |
-0.90% |
| 2026-07-10 |
022990 |
鹏华丰收债券C |
1.4520 |
1.5330 |
1.4640 |
1.5450 |
-0.0120 |
-0.82% |
| 2026-07-09 |
022990 |
鹏华丰收债券C |
1.4640 |
1.5450 |
1.4490 |
1.5300 |
0.0150 |
1.04% |
| 2026-07-08 |
022990 |
鹏华丰收债券C |
1.4490 |
1.5300 |
1.4550 |
1.5360 |
-0.0060 |
-0.41% |
| 2026-07-07 |
022990 |
鹏华丰收债券C |
1.4550 |
1.5360 |
1.4580 |
1.5390 |
-0.0030 |
-0.21% |
| 2026-07-06 |
022990 |
鹏华丰收债券C |
1.4580 |
1.5390 |
1.4620 |
1.5430 |
-0.0040 |
-0.27% |
| 2026-07-03 |
022990 |
鹏华丰收债券C |
1.4620 |
1.5430 |
1.4600 |
1.5410 |
0.0020 |
0.14% |
| 2026-07-02 |
022990 |
鹏华丰收债券C |
1.4600 |
1.5410 |
1.4800 |
1.5610 |
-0.0200 |
-1.35% |
| 2026-07-01 |
022990 |
鹏华丰收债券C |
1.4800 |
1.5610 |
1.4880 |
1.5690 |
-0.0080 |
-0.54% |
| 2026-06-30 |
022990 |
鹏华丰收债券C |
1.4880 |
1.5690 |
1.4800 |
1.5610 |
0.0080 |
0.54% |
| 2026-06-29 |
022990 |
鹏华丰收债券C |
1.4800 |
1.5610 |
1.4780 |
1.5590 |
0.0020 |
0.14% |
| 2026-06-26 |
022990 |
鹏华丰收债券C |
1.4780 |
1.5590 |
1.4830 |
1.5640 |
-0.0050 |
-0.34% |
| 2026-06-25 |
022990 |
鹏华丰收债券C |
1.4830 |
1.5640 |
1.4840 |
1.5650 |
-0.0010 |
-0.07% |
| 2026-06-24 |
022990 |
鹏华丰收债券C |
1.4840 |
1.5650 |
1.4850 |
1.5660 |
-0.0010 |
-0.07% |
| 2026-06-23 |
022990 |
鹏华丰收债券C |
1.4850 |
1.5660 |
1.4910 |
1.5720 |
-0.0060 |
-0.40% |
| 2026-06-22 |
022990 |
鹏华丰收债券C |
1.4910 |
1.5720 |
1.4880 |
1.5690 |
0.0030 |
0.20% |
| 2026-06-18 |
022990 |
鹏华丰收债券C |
1.4880 |
1.5690 |
1.4910 |
1.5720 |
-0.0030 |
-0.20% |
| 2026-06-17 |
022990 |
鹏华丰收债券C |
1.4910 |
1.5720 |
1.4910 |
1.5720 |
0.0000 |
0.00% |
