鹏华睿丰债券C基金净值查询(025632)
今天最新净值
1.1363
0.0007 0.06%
2026-09-15
盘中实时估值(仅供参考)
1.1407
0.0104 0.9165%
2026-03-24 15:39:58
- 累计净值：1.1363
- 成立日期：2025-10-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：鹏华基金
- 基金经理：方昶 寇斌权
近一季,鹏华睿丰债券C(025632)基金累计收益率-0.74%
| 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 |
| 2026-09-15 |
025632 |
鹏华睿丰债券C |
1.1363 |
1.1363 |
1.1356 |
1.1356 |
0.0007 |
0.06% |
| 2026-09-14 |
025632 |
鹏华睿丰债券C |
1.1356 |
1.1356 |
1.1367 |
1.1367 |
-0.0011 |
-0.10% |
| 2026-09-11 |
025632 |
鹏华睿丰债券C |
1.1367 |
1.1367 |
1.1388 |
1.1388 |
-0.0021 |
-0.18% |
| 2026-09-10 |
025632 |
鹏华睿丰债券C |
1.1388 |
1.1388 |
1.1407 |
1.1407 |
-0.0019 |
-0.17% |
| 2026-09-09 |
025632 |
鹏华睿丰债券C |
1.1407 |
1.1407 |
1.1413 |
1.1413 |
-0.0006 |
-0.05% |
| 2026-09-08 |
025632 |
鹏华睿丰债券C |
1.1413 |
1.1413 |
1.1424 |
1.1424 |
-0.0011 |
-0.10% |
| 2026-09-07 |
025632 |
鹏华睿丰债券C |
1.1424 |
1.1424 |
1.1370 |
1.1370 |
0.0054 |
0.47% |
| 2026-09-04 |
025632 |
鹏华睿丰债券C |
1.1370 |
1.1370 |
1.1389 |
1.1389 |
-0.0019 |
-0.17% |
| 2026-09-03 |
025632 |
鹏华睿丰债券C |
1.1389 |
1.1389 |
1.1383 |
1.1383 |
0.0006 |
0.05% |
| 2026-09-02 |
025632 |
鹏华睿丰债券C |
1.1383 |
1.1383 |
1.1415 |
1.1415 |
-0.0032 |
-0.28% |
|
|
| 2026-09-01 |
025632 |
鹏华睿丰债券C |
1.1415 |
1.1415 |
1.1424 |
1.1424 |
-0.0009 |
-0.08% |
| 2026-08-31 |
025632 |
鹏华睿丰债券C |
1.1424 |
1.1424 |
1.1405 |
1.1405 |
0.0019 |
0.17% |
| 2026-08-28 |
025632 |
鹏华睿丰债券C |
1.1405 |
1.1405 |
1.1430 |
1.1430 |
-0.0025 |
-0.22% |
| 2026-08-27 |
025632 |
鹏华睿丰债券C |
1.1430 |
1.1430 |
1.1402 |
1.1402 |
0.0028 |
0.25% |
| 2026-08-26 |
025632 |
鹏华睿丰债券C |
1.1402 |
1.1402 |
1.1391 |
1.1391 |
0.0011 |
0.10% |
| 2026-08-25 |
025632 |
鹏华睿丰债券C |
1.1391 |
1.1391 |
1.1383 |
1.1383 |
0.0008 |
0.07% |
| 2026-08-24 |
025632 |
鹏华睿丰债券C |
1.1383 |
1.1383 |
1.1405 |
1.1405 |
-0.0022 |
-0.19% |
| 2026-08-21 |
025632 |
鹏华睿丰债券C |
1.1405 |
1.1405 |
1.1399 |
1.1399 |
0.0006 |
0.05% |
| 2026-08-20 |
025632 |
鹏华睿丰债券C |
1.1399 |
1.1399 |
1.1383 |
1.1383 |
0.0016 |
0.14% |
| 2026-08-19 |
025632 |
鹏华睿丰债券C |
1.1383 |
1.1383 |
1.1459 |
1.1459 |
-0.0076 |
-0.66% |
| 2026-08-18 |
025632 |
鹏华睿丰债券C |
1.1459 |
1.1459 |
1.1466 |
1.1466 |
-0.0007 |
-0.06% |
| 2026-08-17 |
025632 |
鹏华睿丰债券C |
1.1466 |
1.1466 |
1.1425 |
1.1425 |
0.0041 |
0.36% |
| 2026-08-14 |
025632 |
鹏华睿丰债券C |
1.1425 |
1.1425 |
1.1420 |
1.1420 |
0.0005 |
0.04% |
| 2026-08-13 |
025632 |
鹏华睿丰债券C |
1.1420 |
1.1420 |
1.1431 |
1.1431 |
-0.0011 |
-0.10% |
| 2026-08-12 |
025632 |
鹏华睿丰债券C |
1.1431 |
1.1431 |
1.1409 |
1.1409 |
0.0022 |
0.19% |
|
|
| 2026-08-11 |
025632 |
鹏华睿丰债券C |
1.1409 |
1.1409 |
1.1420 |
1.1420 |
-0.0011 |
-0.10% |
| 2026-08-10 |
025632 |
鹏华睿丰债券C |
1.1420 |
1.1420 |
1.1410 |
1.1410 |
0.0010 |
0.09% |
| 2026-08-07 |
025632 |
鹏华睿丰债券C |
1.1410 |
1.1410 |
1.1387 |
1.1387 |
0.0023 |
0.20% |
| 2026-08-06 |
025632 |
鹏华睿丰债券C |
1.1387 |
1.1387 |
1.1380 |
1.1380 |
0.0007 |
0.06% |
| 2026-08-05 |
025632 |
鹏华睿丰债券C |
1.1380 |
1.1380 |
1.1348 |
1.1348 |
0.0032 |
0.28% |
| 2026-08-04 |
025632 |
鹏华睿丰债券C |
1.1348 |
1.1348 |
1.1310 |
1.1310 |
0.0038 |
0.34% |
| 2026-08-03 |
025632 |
鹏华睿丰债券C |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
| 2026-07-31 |
025632 |
鹏华睿丰债券C |
1.1310 |
1.1310 |
1.1275 |
1.1275 |
0.0035 |
0.31% |
| 2026-07-30 |
025632 |
鹏华睿丰债券C |
1.1275 |
1.1275 |
1.1310 |
1.1310 |
-0.0035 |
-0.31% |
| 2026-07-29 |
025632 |
鹏华睿丰债券C |
1.1310 |
1.1310 |
1.1289 |
1.1289 |
0.0021 |
0.19% |
| 2026-07-28 |
025632 |
鹏华睿丰债券C |
1.1289 |
1.1289 |
1.1330 |
1.1330 |
-0.0041 |
-0.36% |
| 2026-07-27 |
025632 |
鹏华睿丰债券C |
1.1330 |
1.1330 |
1.1290 |
1.1290 |
0.0040 |
0.35% |
| 2026-07-24 |
025632 |
鹏华睿丰债券C |
1.1290 |
1.1290 |
1.1335 |
1.1335 |
-0.0045 |
-0.40% |
| 2026-07-23 |
025632 |
鹏华睿丰债券C |
1.1335 |
1.1335 |
1.1303 |
1.1303 |
0.0032 |
0.28% |
| 2026-07-22 |
025632 |
鹏华睿丰债券C |
1.1303 |
1.1303 |
1.1309 |
1.1309 |
-0.0006 |
-0.05% |
| 2026-07-21 |
025632 |
鹏华睿丰债券C |
1.1309 |
1.1309 |
1.1261 |
1.1261 |
0.0048 |
0.43% |
| 2026-07-20 |
025632 |
鹏华睿丰债券C |
1.1261 |
1.1261 |
1.1271 |
1.1271 |
-0.0010 |
-0.09% |
| 2026-07-17 |
025632 |
鹏华睿丰债券C |
1.1271 |
1.1271 |
1.1350 |
1.1350 |
-0.0079 |
-0.70% |
| 2026-07-16 |
025632 |
鹏华睿丰债券C |
1.1350 |
1.1350 |
1.1382 |
1.1382 |
-0.0032 |
-0.28% |
| 2026-07-15 |
025632 |
鹏华睿丰债券C |
1.1382 |
1.1382 |
1.1388 |
1.1388 |
-0.0006 |
-0.05% |
| 2026-07-14 |
025632 |
鹏华睿丰债券C |
1.1388 |
1.1388 |
1.1354 |
1.1354 |
0.0034 |
0.30% |
| 2026-07-13 |
025632 |
鹏华睿丰债券C |
1.1354 |
1.1354 |
1.1415 |
1.1415 |
-0.0061 |
-0.53% |
| 2026-07-10 |
025632 |
鹏华睿丰债券C |
1.1415 |
1.1415 |
1.1428 |
1.1428 |
-0.0013 |
-0.11% |
| 2026-07-09 |
025632 |
鹏华睿丰债券C |
1.1428 |
1.1428 |
1.1410 |
1.1410 |
0.0018 |
0.16% |
| 2026-07-08 |
025632 |
鹏华睿丰债券C |
1.1410 |
1.1410 |
1.1421 |
1.1421 |
-0.0011 |
-0.10% |
| 2026-07-07 |
025632 |
鹏华睿丰债券C |
1.1421 |
1.1421 |
1.1445 |
1.1445 |
-0.0024 |
-0.21% |
| 2026-07-06 |
025632 |
鹏华睿丰债券C |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2026-07-03 |
025632 |
鹏华睿丰债券C |
1.1445 |
1.1445 |
1.1430 |
1.1430 |
0.0015 |
0.13% |
| 2026-07-02 |
025632 |
鹏华睿丰债券C |
1.1430 |
1.1430 |
1.1453 |
1.1453 |
-0.0023 |
-0.20% |
| 2026-07-01 |
025632 |
鹏华睿丰债券C |
1.1453 |
1.1453 |
1.1455 |
1.1455 |
-0.0002 |
-0.02% |
| 2026-06-30 |
025632 |
鹏华睿丰债券C |
1.1455 |
1.1455 |
1.1433 |
1.1433 |
0.0022 |
0.19% |
| 2026-06-29 |
025632 |
鹏华睿丰债券C |
1.1433 |
1.1433 |
1.1432 |
1.1432 |
0.0001 |
0.01% |
| 2026-06-26 |
025632 |
鹏华睿丰债券C |
1.1432 |
1.1432 |
1.1463 |
1.1463 |
-0.0031 |
-0.27% |
| 2026-06-25 |
025632 |
鹏华睿丰债券C |
1.1463 |
1.1463 |
1.1459 |
1.1459 |
0.0004 |
0.03% |
| 2026-06-24 |
025632 |
鹏华睿丰债券C |
1.1459 |
1.1459 |
1.1454 |
1.1454 |
0.0005 |
0.04% |
| 2026-06-23 |
025632 |
鹏华睿丰债券C |
1.1454 |
1.1454 |
1.1492 |
1.1492 |
-0.0038 |
-0.33% |
| 2026-06-22 |
025632 |
鹏华睿丰债券C |
1.1492 |
1.1492 |
1.1469 |
1.1469 |
0.0023 |
0.20% |
| 2026-06-18 |
025632 |
鹏华睿丰债券C |
1.1469 |
1.1469 |
1.1468 |
1.1468 |
0.0001 |
0.01% |
| 2026-06-17 |
025632 |
鹏华睿丰债券C |
1.1468 |
1.1468 |
1.1458 |
1.1458 |
0.0010 |
0.09% |
