鹏华添泽120天滚动持有债券C基金净值查询(023069)
今天最新净值
1.0434
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0434
- 成立日期：2025-01-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：2.25亿元
- 基金公司：鹏华基金
- 基金经理：叶朝明 王康佳 苏锦河
近一年,鹏华添泽120天滚动持有债券C(023069)基金累计收益率3.12%
| 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 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2026-09-15 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0434 |
1.0434 |
1.0432 |
1.0432 |
0.0002 |
0.02% |
| 2026-09-14 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2026-09-11 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2026-09-10 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2026-09-09 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2026-09-08 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0430 |
1.0430 |
1.0431 |
1.0431 |
-0.0001 |
-0.01% |
| 2026-09-07 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0431 |
1.0431 |
1.0429 |
1.0429 |
0.0002 |
0.02% |
| 2026-09-04 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2026-09-03 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0425 |
1.0425 |
1.0426 |
1.0426 |
-0.0001 |
-0.01% |
| 2026-09-01 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0426 |
1.0426 |
1.0420 |
1.0420 |
0.0006 |
0.06% |
| 2026-08-31 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2026-08-28 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2026-08-27 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0419 |
1.0419 |
1.0420 |
1.0420 |
-0.0001 |
-0.01% |
| 2026-08-26 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2026-08-25 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2026-08-24 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2026-08-21 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2026-08-20 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0416 |
1.0416 |
1.0417 |
1.0417 |
-0.0001 |
-0.01% |
| 2026-08-19 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0417 |
1.0417 |
1.0418 |
1.0418 |
-0.0001 |
-0.01% |
| 2026-08-18 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0418 |
1.0418 |
1.0409 |
1.0409 |
0.0009 |
0.09% |
| 2026-08-17 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0409 |
1.0409 |
1.0407 |
1.0407 |
0.0002 |
0.02% |
| 2026-08-14 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0407 |
1.0407 |
1.0408 |
1.0408 |
-0.0001 |
-0.01% |
| 2026-08-13 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0408 |
1.0408 |
1.0404 |
1.0404 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2026-08-11 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0403 |
1.0403 |
1.0410 |
1.0410 |
-0.0007 |
-0.07% |
| 2026-08-10 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0410 |
1.0410 |
1.0391 |
1.0391 |
0.0019 |
0.18% |
| 2026-08-07 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0391 |
1.0391 |
1.0384 |
1.0384 |
0.0007 |
0.07% |
| 2026-08-06 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2026-08-05 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0383 |
1.0383 |
1.0385 |
1.0385 |
-0.0002 |
-0.02% |
| 2026-08-04 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2026-08-03 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2026-07-31 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0385 |
1.0385 |
1.0378 |
1.0378 |
0.0007 |
0.07% |
| 2026-07-30 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2026-07-29 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2026-07-28 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
| 2026-07-27 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0377 |
1.0377 |
1.0377 |
1.0377 |
0.0000 |
0.00% |
| 2026-07-24 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
| 2026-07-23 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0375 |
1.0375 |
1.0372 |
1.0372 |
0.0003 |
0.03% |
| 2026-07-22 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0372 |
1.0372 |
1.0360 |
1.0360 |
0.0012 |
0.12% |
| 2026-07-21 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2026-07-20 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2026-07-17 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2026-07-16 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2026-07-15 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2026-07-14 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2026-07-13 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2026-07-10 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2026-07-09 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2026-07-08 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0358 |
1.0358 |
1.0356 |
1.0356 |
0.0002 |
0.02% |
| 2026-07-07 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0356 |
1.0356 |
1.0357 |
1.0357 |
-0.0001 |
-0.01% |
| 2026-07-06 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2026-07-03 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2026-07-02 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2026-07-01 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0354 |
1.0354 |
1.0356 |
1.0356 |
-0.0002 |
-0.02% |
| 2026-06-30 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0356 |
1.0356 |
1.0357 |
1.0357 |
-0.0001 |
-0.01% |
| 2026-06-29 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0357 |
1.0357 |
1.0353 |
1.0353 |
0.0004 |
0.04% |
| 2026-06-26 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2026-06-25 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0352 |
1.0352 |
1.0346 |
1.0346 |
0.0006 |
0.06% |
| 2026-06-24 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2026-06-23 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0345 |
1.0345 |
1.0348 |
1.0348 |
-0.0003 |
-0.03% |
| 2026-06-22 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2026-06-18 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0348 |
1.0348 |
1.0346 |
1.0346 |
0.0002 |
0.02% |
| 2026-06-17 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0346 |
1.0346 |
1.0336 |
1.0336 |
0.0010 |
0.10% |
| 2026-06-16 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0336 |
1.0336 |
1.0333 |
1.0333 |
0.0003 |
0.03% |
| 2026-06-15 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2026-06-12 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2026-06-11 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0331 |
1.0331 |
1.0333 |
1.0333 |
-0.0002 |
-0.02% |
| 2026-06-10 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2026-06-09 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2026-06-08 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0334 |
1.0334 |
1.0336 |
1.0336 |
-0.0002 |
-0.02% |
| 2026-06-05 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0336 |
1.0336 |
1.0338 |
1.0338 |
-0.0002 |
-0.02% |
| 2026-06-04 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0338 |
1.0338 |
1.0336 |
1.0336 |
0.0002 |
0.02% |
| 2026-06-03 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2026-06-02 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2026-06-01 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0337 |
1.0337 |
1.0332 |
1.0332 |
0.0005 |
0.05% |
| 2026-05-29 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2026-05-28 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0329 |
1.0329 |
1.0327 |
1.0327 |
0.0002 |
0.02% |
| 2026-05-27 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0327 |
1.0327 |
1.0321 |
1.0321 |
0.0006 |
0.06% |
| 2026-05-26 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0321 |
1.0321 |
1.0314 |
1.0314 |
0.0007 |
0.07% |
| 2026-05-25 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0314 |
1.0314 |
1.0312 |
1.0312 |
0.0002 |
0.02% |
| 2026-05-22 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2026-05-21 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2026-05-20 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0312 |
1.0312 |
1.0313 |
1.0313 |
-0.0001 |
-0.01% |
| 2026-05-19 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0313 |
1.0313 |
1.0303 |
1.0303 |
0.0010 |
0.10% |
| 2026-05-18 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2026-05-15 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2026-05-14 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2026-05-13 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0302 |
1.0302 |
1.0299 |
1.0299 |
0.0003 |
0.03% |
| 2026-05-12 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2026-05-11 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2026-05-08 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2026-04-30 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0295 |
1.0295 |
1.0297 |
1.0297 |
-0.0002 |
-0.02% |
| 2026-04-29 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0297 |
1.0297 |
1.0291 |
1.0291 |
0.0006 |
0.06% |
| 2026-04-28 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2026-04-27 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2026-04-24 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0289 |
1.0289 |
1.0290 |
1.0290 |
-0.0001 |
-0.01% |
| 2026-04-23 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0290 |
1.0290 |
1.0292 |
1.0292 |
-0.0002 |
-0.02% |
| 2026-04-22 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0292 |
1.0292 |
1.0282 |
1.0282 |
0.0010 |
0.10% |
| 2026-04-21 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2026-04-20 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0280 |
1.0280 |
1.0276 |
1.0276 |
0.0004 |
0.04% |
| 2026-04-17 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0276 |
1.0276 |
1.0273 |
1.0273 |
0.0003 |
0.03% |
| 2026-04-16 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2026-04-15 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2026-04-14 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0272 |
1.0272 |
1.0267 |
1.0267 |
0.0005 |
0.05% |
| 2026-04-13 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0267 |
1.0267 |
1.0262 |
1.0262 |
0.0005 |
0.05% |
| 2026-04-10 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2026-04-09 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2026-04-08 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2026-04-07 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0262 |
1.0262 |
1.0256 |
1.0256 |
0.0006 |
0.06% |
| 2026-04-03 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0256 |
1.0256 |
1.0251 |
1.0251 |
0.0005 |
0.05% |
| 2026-04-02 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0251 |
1.0251 |
1.0249 |
1.0249 |
0.0002 |
0.02% |
| 2026-04-01 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0249 |
1.0249 |
1.0250 |
1.0250 |
-0.0001 |
-0.01% |
| 2026-03-31 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0250 |
1.0250 |
1.0251 |
1.0251 |
-0.0001 |
-0.01% |
| 2026-03-30 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0251 |
1.0251 |
1.0245 |
1.0245 |
0.0006 |
0.06% |
| 2026-03-27 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
| 2026-03-26 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2026-03-25 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0243 |
1.0243 |
1.0239 |
1.0239 |
0.0004 |
0.04% |
| 2026-03-24 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0239 |
1.0239 |
1.0236 |
1.0236 |
0.0003 |
0.03% |
| 2026-03-23 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2026-03-20 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0235 |
1.0235 |
1.0231 |
1.0231 |
0.0004 |
0.04% |
| 2026-03-19 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-03-18 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0231 |
1.0231 |
1.0225 |
1.0225 |
0.0006 |
0.06% |
| 2026-03-17 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2026-03-16 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2026-03-13 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2026-03-12 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2026-03-11 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2026-03-10 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2026-03-09 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2026-03-06 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2026-03-05 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2026-03-04 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2026-03-03 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2026-03-02 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0217 |
1.0217 |
1.0207 |
1.0207 |
0.0010 |
0.10% |
| 2026-02-27 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-02-26 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-02-25 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0207 |
1.0207 |
1.0209 |
1.0209 |
-0.0002 |
-0.02% |
| 2026-02-24 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0209 |
1.0209 |
1.0206 |
1.0206 |
0.0003 |
0.03% |
| 2026-02-13 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-02-12 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0003 |
0.03% |
| 2026-02-11 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0203 |
1.0203 |
1.0201 |
1.0201 |
0.0002 |
0.02% |
| 2026-02-10 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0201 |
1.0201 |
1.0199 |
1.0199 |
0.0002 |
0.02% |
| 2026-02-09 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0199 |
1.0199 |
1.0196 |
1.0196 |
0.0003 |
0.03% |
| 2026-02-06 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0196 |
1.0196 |
1.0186 |
1.0186 |
0.0010 |
0.10% |
| 2026-02-05 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0186 |
1.0186 |
1.0185 |
1.0185 |
0.0001 |
0.01% |
| 2026-02-04 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2026-02-03 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2026-02-02 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2026-01-30 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2026-01-29 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0184 |
1.0184 |
1.0182 |
1.0182 |
0.0002 |
0.02% |
| 2026-01-28 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2026-01-27 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0181 |
1.0181 |
1.0183 |
1.0183 |
-0.0002 |
-0.02% |
| 2026-01-26 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0183 |
1.0183 |
1.0179 |
1.0179 |
0.0004 |
0.04% |
| 2026-01-23 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2026-01-22 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0178 |
1.0178 |
1.0182 |
1.0182 |
-0.0004 |
-0.04% |
| 2026-01-21 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0182 |
1.0182 |
1.0173 |
1.0173 |
0.0009 |
0.09% |
| 2026-01-20 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0173 |
1.0173 |
1.0172 |
1.0172 |
0.0001 |
0.01% |
| 2026-01-19 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0172 |
1.0172 |
1.0171 |
1.0171 |
0.0001 |
0.01% |
| 2026-01-16 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0171 |
1.0171 |
1.0170 |
1.0170 |
0.0001 |
0.01% |
| 2026-01-15 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0170 |
1.0170 |
1.0170 |
1.0170 |
0.0000 |
0.00% |
| 2026-01-14 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2026-01-13 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0168 |
1.0168 |
1.0169 |
1.0169 |
-0.0001 |
-0.01% |
| 2026-01-12 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0169 |
1.0169 |
1.0167 |
1.0167 |
0.0002 |
0.02% |
| 2026-01-09 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0167 |
1.0167 |
1.0165 |
1.0165 |
0.0002 |
0.02% |
| 2026-01-08 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2026-01-07 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2026-01-06 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0164 |
1.0164 |
1.0165 |
1.0165 |
-0.0001 |
-0.01% |
| 2026-01-05 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2025-12-31 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2025-12-30 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2025-12-29 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2025-12-26 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2025-12-25 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2025-12-24 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2025-12-23 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2025-12-22 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0160 |
1.0160 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 2025-12-19 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0160 |
1.0160 |
1.0156 |
1.0156 |
0.0004 |
0.04% |
| 2025-12-18 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2025-12-17 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0155 |
1.0155 |
1.0153 |
1.0153 |
0.0002 |
0.02% |
| 2025-12-16 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2025-12-15 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0152 |
1.0152 |
1.0153 |
1.0153 |
-0.0001 |
-0.01% |
| 2025-12-12 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0153 |
1.0153 |
1.0153 |
1.0153 |
0.0000 |
0.00% |
| 2025-12-11 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2025-12-10 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0152 |
1.0152 |
1.0150 |
1.0150 |
0.0002 |
0.02% |
| 2025-12-09 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2025-12-08 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2025-12-05 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2025-12-04 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0148 |
1.0148 |
1.0149 |
1.0149 |
-0.0001 |
-0.01% |
| 2025-12-03 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2025-12-02 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2025-12-01 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2025-11-28 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2025-11-27 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2025-11-26 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0148 |
1.0148 |
1.0149 |
1.0149 |
-0.0001 |
-0.01% |
| 2025-11-25 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0149 |
1.0149 |
1.0150 |
1.0150 |
-0.0001 |
-0.01% |
| 2025-11-24 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2025-11-21 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2025-11-20 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2025-11-19 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2025-11-18 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2025-11-17 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2025-11-14 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2025-11-13 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2025-11-12 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2025-11-11 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2025-11-10 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2025-11-07 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0144 |
1.0144 |
1.0144 |
1.0144 |
0.0000 |
0.00% |
| 2025-11-06 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0144 |
1.0144 |
1.0145 |
1.0145 |
-0.0001 |
-0.01% |
| 2025-11-05 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2025-11-04 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0144 |
1.0144 |
1.0144 |
1.0144 |
0.0000 |
0.00% |
| 2025-11-03 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0144 |
1.0144 |
1.0142 |
1.0142 |
0.0002 |
0.02% |
| 2025-10-31 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0142 |
1.0142 |
1.0140 |
1.0140 |
0.0002 |
0.02% |
| 2025-10-30 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0140 |
1.0140 |
1.0138 |
1.0138 |
0.0002 |
0.02% |
| 2025-10-29 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2025-10-28 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0137 |
1.0137 |
1.0135 |
1.0135 |
0.0002 |
0.02% |
| 2025-10-27 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2025-10-24 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0134 |
1.0134 |
1.0135 |
1.0135 |
-0.0001 |
-0.01% |
| 2025-10-23 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2025-10-22 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2025-10-21 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0133 |
1.0133 |
1.0131 |
1.0131 |
0.0002 |
0.02% |
| 2025-10-20 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0131 |
1.0131 |
1.0134 |
1.0134 |
-0.0003 |
-0.03% |
| 2025-10-17 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0134 |
1.0134 |
1.0127 |
1.0127 |
0.0007 |
0.07% |
| 2025-10-16 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2025-10-15 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2025-10-14 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2025-10-13 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0126 |
1.0126 |
1.0124 |
1.0124 |
0.0002 |
0.02% |
| 2025-10-10 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2025-10-09 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0123 |
1.0123 |
1.0119 |
1.0119 |
0.0004 |
0.04% |
| 2025-09-30 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2025-09-29 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2025-09-26 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
| 2025-09-25 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
| 2025-09-24 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0117 |
1.0117 |
1.0118 |
1.0118 |
-0.0001 |
-0.01% |
| 2025-09-23 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0118 |
1.0118 |
1.0119 |
1.0119 |
-0.0001 |
-0.01% |
| 2025-09-22 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2025-09-19 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-09-18 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-09-17 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
