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鹏华睿丰债券C基金净值查询(025632)

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 1.1356 -0.0011 -0.10% 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：1.1356
  • 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
近一年鹏华睿丰债券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,鹏华睿丰债券C(025632)基金累计收益率0%
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%
2026-06-16 025632 鹏华睿丰债券C 1.1458 1.1458 1.1448 1.1448 0.0010 0.09%
2026-06-15 025632 鹏华睿丰债券C 1.1448 1.1448 1.1407 1.1407 0.0041 0.36%
2026-06-12 025632 鹏华睿丰债券C 1.1407 1.1407 1.1395 1.1395 0.0012 0.11%
2026-06-11 025632 鹏华睿丰债券C 1.1395 1.1395 1.1398 1.1398 -0.0003 -0.03%
2026-06-10 025632 鹏华睿丰债券C 1.1398 1.1398 1.1423 1.1423 -0.0025 -0.22%
2026-06-09 025632 鹏华睿丰债券C 1.1423 1.1423 1.1401 1.1401 0.0022 0.19%
2026-06-08 025632 鹏华睿丰债券C 1.1401 1.1401 1.1443 1.1443 -0.0042 -0.37%
2026-06-05 025632 鹏华睿丰债券C 1.1443 1.1443 1.1461 1.1461 -0.0018 -0.16%
2026-06-04 025632 鹏华睿丰债券C 1.1461 1.1461 1.1459 1.1459 0.0002 0.02%
2026-06-03 025632 鹏华睿丰债券C 1.1459 1.1459 1.1464 1.1464 -0.0005 -0.04%
2026-06-02 025632 鹏华睿丰债券C 1.1464 1.1464 1.1456 1.1456 0.0008 0.07%
2026-06-01 025632 鹏华睿丰债券C 1.1456 1.1456 1.1453 1.1453 0.0003 0.03%
2026-05-29 025632 鹏华睿丰债券C 1.1453 1.1453 1.1469 1.1469 -0.0016 -0.14%
2026-05-28 025632 鹏华睿丰债券C 1.1469 1.1469 1.1454 1.1454 0.0015 0.13%
2026-05-27 025632 鹏华睿丰债券C 1.1454 1.1454 1.1458 1.1458 -0.0004 -0.03%
2026-05-26 025632 鹏华睿丰债券C 1.1458 1.1458 1.1451 1.1451 0.0007 0.06%
2026-05-25 025632 鹏华睿丰债券C 1.1451 1.1451 1.1431 1.1431 0.0020 0.17%
2026-05-22 025632 鹏华睿丰债券C 1.1431 1.1431 1.1409 1.1409 0.0022 0.19%
2026-05-21 025632 鹏华睿丰债券C 1.1409 1.1409 1.1438 1.1438 -0.0029 -0.25%
2026-05-20 025632 鹏华睿丰债券C 1.1438 1.1438 1.1444 1.1444 -0.0006 -0.05%
2026-05-19 025632 鹏华睿丰债券C 1.1444 1.1444 1.1416 1.1416 0.0028 0.25%
2026-05-18 025632 鹏华睿丰债券C 1.1416 1.1416 1.1409 1.1409 0.0007 0.06%
2026-05-15 025632 鹏华睿丰债券C 1.1409 1.1409 1.1425 1.1425 -0.0016 -0.14%
2026-05-14 025632 鹏华睿丰债券C 1.1425 1.1425 1.1455 1.1455 -0.0030 -0.26%
2026-05-13 025632 鹏华睿丰债券C 1.1455 1.1455 1.1437 1.1437 0.0018 0.16%
2026-05-12 025632 鹏华睿丰债券C 1.1437 1.1437 1.1422 1.1422 0.0015 0.13%
2026-05-11 025632 鹏华睿丰债券C 1.1422 1.1422 1.1398 1.1398 0.0024 0.21%
2026-05-08 025632 鹏华睿丰债券C 1.1398 1.1398 1.1390 1.1390 0.0008 0.07%
2026-04-30 025632 鹏华睿丰债券C 1.1335 1.1335 1.1338 1.1338 -0.0003 -0.03%
2026-04-29 025632 鹏华睿丰债券C 1.1338 1.1338 1.1317 1.1317 0.0021 0.19%
2026-04-28 025632 鹏华睿丰债券C 1.1317 1.1317 1.1327 1.1327 -0.0010 -0.09%
2026-04-27 025632 鹏华睿丰债券C 1.1327 1.1327 1.1331 1.1331 -0.0004 -0.04%
2026-04-24 025632 鹏华睿丰债券C 1.1331 1.1331 1.1347 1.1347 -0.0016 -0.14%
2026-04-23 025632 鹏华睿丰债券C 1.1347 1.1347 1.1363 1.1363 -0.0016 -0.14%
2026-04-22 025632 鹏华睿丰债券C 1.1363 1.1363 1.1339 1.1339 0.0024 0.21%
2026-04-21 025632 鹏华睿丰债券C 1.1339 1.1339 1.1335 1.1335 0.0004 0.04%
2026-04-20 025632 鹏华睿丰债券C 1.1335 1.1335 1.1329 1.1329 0.0006 0.05%
2026-04-17 025632 鹏华睿丰债券C 1.1329 1.1329 1.1326 1.1326 0.0003 0.03%
2026-04-16 025632 鹏华睿丰债券C 1.1326 1.1326 1.1302 1.1302 0.0024 0.21%
2026-04-15 025632 鹏华睿丰债券C 1.1302 1.1302 1.1307 1.1307 -0.0005 -0.04%
2026-04-14 025632 鹏华睿丰债券C 1.1307 1.1307 1.1289 1.1289 0.0018 0.16%
2026-04-13 025632 鹏华睿丰债券C 1.1289 1.1289 1.1291 1.1291 -0.0002 -0.02%
2026-04-10 025632 鹏华睿丰债券C 1.1291 1.1291 1.1280 1.1280 0.0011 0.10%
2026-04-09 025632 鹏华睿丰债券C 1.1280 1.1280 1.1291 1.1291 -0.0011 -0.10%
2026-04-08 025632 鹏华睿丰债券C 1.1291 1.1291 1.1231 1.1231 0.0060 0.53%
2026-04-07 025632 鹏华睿丰债券C 1.1231 1.1231 1.1216 1.1216 0.0015 0.13%
2026-04-03 025632 鹏华睿丰债券C 1.1216 1.1216 1.1234 1.1234 -0.0018 -0.16%
2026-04-02 025632 鹏华睿丰债券C 1.1234 1.1234 1.1253 1.1253 -0.0019 -0.17%
2026-04-01 025632 鹏华睿丰债券C 1.1253 1.1253 1.1225 1.1225 0.0028 0.25%
2026-03-31 025632 鹏华睿丰债券C 1.1225 1.1225 1.1238 1.1238 -0.0013 -0.12%
2026-03-30 025632 鹏华睿丰债券C 1.1238 1.1238 1.1231 1.1231 0.0007 0.06%
2026-03-27 025632 鹏华睿丰债券C 1.1231 1.1231 1.1211 1.1211 0.0020 0.18%
2026-03-26 025632 鹏华睿丰债券C 1.1211 1.1211 1.1232 1.1232 -0.0021 -0.19%
2026-03-25 025632 鹏华睿丰债券C 1.1232 1.1232 1.1205 1.1205 0.0027 0.24%
2026-03-24 025632 鹏华睿丰债券C 1.1205 1.1205 1.1168 1.1168 0.0037 0.33%
2026-03-23 025632 鹏华睿丰债券C 1.1168 1.1168 1.1250 1.1250 -0.0082 -0.73%
2026-03-20 025632 鹏华睿丰债券C 1.1250 1.1250 1.1273 1.1273 -0.0023 -0.20%
2026-03-19 025632 鹏华睿丰债券C 1.1273 1.1273 1.1317 1.1317 -0.0044 -0.39%
2026-03-18 025632 鹏华睿丰债券C 1.1317 1.1317 1.1303 1.1303 0.0014 0.12%
2026-03-17 025632 鹏华睿丰债券C 1.1303 1.1303 1.1338 1.1338 -0.0035 -0.31%
2026-03-16 025632 鹏华睿丰债券C 1.1338 1.1338 1.1345 1.1345 -0.0007 -0.06%
2026-03-13 025632 鹏华睿丰债券C 1.1345 1.1345 1.1364 1.1364 -0.0019 -0.17%
2026-03-12 025632 鹏华睿丰债券C 1.1364 1.1364 1.1367 1.1367 -0.0003 -0.03%
2026-03-11 025632 鹏华睿丰债券C 1.1367 1.1367 1.1354 1.1354 0.0013 0.11%
2026-03-10 025632 鹏华睿丰债券C 1.1354 1.1354 1.1329 1.1329 0.0025 0.22%
2026-03-09 025632 鹏华睿丰债券C 1.1329 1.1329 1.1349 1.1349 -0.0020 -0.18%
2026-03-06 025632 鹏华睿丰债券C 1.1349 1.1349 1.1333 1.1333 0.0016 0.14%
2026-03-05 025632 鹏华睿丰债券C 1.1333 1.1333 1.1310 1.1310 0.0023 0.20%
2026-03-04 025632 鹏华睿丰债券C 1.1310 1.1310 1.1324 1.1324 -0.0014 -0.12%
2026-03-03 025632 鹏华睿丰债券C 1.1324 1.1324 1.1373 1.1373 -0.0049 -0.43%
2026-03-02 025632 鹏华睿丰债券C 1.1373 1.1373 1.1371 1.1371 0.0002 0.02%
2026-02-27 025632 鹏华睿丰债券C 1.1371 1.1371 1.1360 1.1360 0.0011 0.10%
2026-02-26 025632 鹏华睿丰债券C 1.1360 1.1360 1.1364 1.1364 -0.0004 -0.04%
2026-02-25 025632 鹏华睿丰债券C 1.1364 1.1364 1.1349 1.1349 0.0015 0.13%
2026-02-24 025632 鹏华睿丰债券C 1.1349 1.1349 1.1325 1.1325 0.0024 0.21%
2026-02-13 025632 鹏华睿丰债券C 1.1325 1.1325 1.1344 1.1344 -0.0019 -0.17%
2026-02-12 025632 鹏华睿丰债券C 1.1344 1.1344 1.1329 1.1329 0.0015 0.13%
2026-02-11 025632 鹏华睿丰债券C 1.1329 1.1329 1.1318 1.1318 0.0011 0.10%
2026-02-10 025632 鹏华睿丰债券C 1.1318 1.1318 1.1316 1.1316 0.0002 0.02%
2026-02-09 025632 鹏华睿丰债券C 1.1316 1.1316 1.1278 1.1278 0.0038 0.34%
2026-02-06 025632 鹏华睿丰债券C 1.1278 1.1278 1.1264 1.1264 0.0014 0.12%
2026-02-05 025632 鹏华睿丰债券C 1.1264 1.1264 1.1288 1.1288 -0.0024 -0.21%
2026-02-04 025632 鹏华睿丰债券C 1.1288 1.1288 1.1287 1.1287 0.0001 0.01%
2026-02-03 025632 鹏华睿丰债券C 1.1287 1.1287 1.1249 1.1249 0.0038 0.34%
2026-02-02 025632 鹏华睿丰债券C 1.1249 1.1249 1.1289 1.1289 -0.0040 -0.35%
2026-01-30 025632 鹏华睿丰债券C 1.1289 1.1289 1.1301 1.1301 -0.0012 -0.11%
2026-01-29 025632 鹏华睿丰债券C 1.1301 1.1301 1.1303 1.1303 -0.0002 -0.02%
2026-01-28 025632 鹏华睿丰债券C 1.1303 1.1303 1.1296 1.1296 0.0007 0.06%
2026-01-27 025632 鹏华睿丰债券C 1.1296 1.1296 1.1294 1.1294 0.0002 0.02%
2026-01-26 025632 鹏华睿丰债券C 1.1294 1.1294 1.1301 1.1301 -0.0007 -0.06%
2026-01-23 025632 鹏华睿丰债券C 1.1301 1.1301 1.1292 1.1292 0.0009 0.08%
2026-01-22 025632 鹏华睿丰债券C 1.1292 1.1292 1.1286 1.1286 0.0006 0.05%
2026-01-21 025632 鹏华睿丰债券C 1.1286 1.1286 1.1275 1.1275 0.0011 0.10%
2026-01-20 025632 鹏华睿丰债券C 1.1275 1.1275 1.1276 1.1276 -0.0001 -0.01%
2026-01-19 025632 鹏华睿丰债券C 1.1276 1.1276 1.1265 1.1265 0.0011 0.10%
2026-01-16 025632 鹏华睿丰债券C 1.1265 1.1265 1.1266 1.1266 -0.0001 -0.01%
2026-01-15 025632 鹏华睿丰债券C 1.1266 1.1266 1.1262 1.1262 0.0004 0.04%
2026-01-14 025632 鹏华睿丰债券C 1.1262 1.1262 1.1260 1.1260 0.0002 0.02%
2026-01-13 025632 鹏华睿丰债券C 1.1260 1.1260 1.1267 1.1267 -0.0007 -0.06%
2026-01-12 025632 鹏华睿丰债券C 1.1267 1.1267 1.1249 1.1249 0.0018 0.16%
2026-01-09 025632 鹏华睿丰债券C 1.1249 1.1249 1.1237 1.1237 0.0012 0.11%
2026-01-08 025632 鹏华睿丰债券C 1.1237 1.1237 1.1234 1.1234 0.0003 0.03%
2026-01-07 025632 鹏华睿丰债券C 1.1234 1.1234 1.1241 1.1241 -0.0007 -0.06%
2026-01-06 025632 鹏华睿丰债券C 1.1241 1.1241 1.1236 1.1236 0.0005 0.04%
2026-01-05 025632 鹏华睿丰债券C 1.1236 1.1236 1.1216 1.1216 0.0020 0.18%
2025-12-31 025632 鹏华睿丰债券C 1.1216 1.1216 1.1216 1.1216 0.0000 0.00%
2025-12-30 025632 鹏华睿丰债券C 1.1216 1.1216 1.1215 1.1215 0.0001 0.01%
2025-12-29 025632 鹏华睿丰债券C 1.1215 1.1215 1.1223 1.1223 -0.0008 -0.07%
2025-12-26 025632 鹏华睿丰债券C 1.1223 1.1223 1.1219 1.1219 0.0004 0.04%
2025-12-25 025632 鹏华睿丰债券C 1.1219 1.1219 1.1214 1.1214 0.0005 0.04%
2025-12-24 025632 鹏华睿丰债券C 1.1214 1.1214 1.1207 1.1207 0.0007 0.06%
2025-12-23 025632 鹏华睿丰债券C 1.1207 1.1207 1.1203 1.1203 0.0004 0.04%
2025-12-22 025632 鹏华睿丰债券C 1.1203 1.1203 1.1191 1.1191 0.0012 0.11%
2025-12-19 025632 鹏华睿丰债券C 1.1191 1.1191 1.1179 1.1179 0.0012 0.11%
2025-12-18 025632 鹏华睿丰债券C 1.1179 1.1179 1.1179 1.1179 0.0000 0.00%
2025-12-17 025632 鹏华睿丰债券C 1.1179 1.1179 1.1160 1.1160 0.0019 0.17%
2025-12-16 025632 鹏华睿丰债券C 1.1160 1.1160 1.1173 1.1173 -0.0013 -0.12%
2025-12-15 025632 鹏华睿丰债券C 1.1173 1.1173 1.1179 1.1179 -0.0006 -0.05%
2025-12-12 025632 鹏华睿丰债券C 1.1179 1.1179 1.1172 1.1172 0.0007 0.06%
2025-12-11 025632 鹏华睿丰债券C 1.1172 1.1172 1.1181 1.1181 -0.0009 -0.08%
2025-12-10 025632 鹏华睿丰债券C 1.1181 1.1181 1.1180 1.1180 0.0001 0.01%
2025-12-09 025632 鹏华睿丰债券C 1.1180 1.1180 1.1181 1.1181 -0.0001 -0.01%
2025-12-08 025632 鹏华睿丰债券C 1.1181 1.1181 1.1173 1.1173 0.0008 0.07%
2025-12-05 025632 鹏华睿丰债券C 1.1173 1.1173 1.1162 1.1162 0.0011 0.10%
2025-12-04 025632 鹏华睿丰债券C 1.1162 1.1162 1.1163 1.1163 -0.0001 -0.01%
2025-12-03 025632 鹏华睿丰债券C 1.1163 1.1163 1.1167 1.1167 -0.0004 -0.04%
2025-12-02 025632 鹏华睿丰债券C 1.1167 1.1167 1.1171 1.1171 -0.0004 -0.04%
2025-12-01 025632 鹏华睿丰债券C 1.1171 1.1171 1.1165 1.1165 0.0006 0.05%
2025-11-28 025632 鹏华睿丰债券C 1.1165 1.1165 1.1160 1.1160 0.0005 0.04%
2025-11-27 025632 鹏华睿丰债券C 1.1160 1.1160 1.1154 1.1154 0.0006 0.05%
2025-11-26 025632 鹏华睿丰债券C 1.1154 1.1154 1.1160 1.1160 -0.0006 -0.05%
2025-11-25 025632 鹏华睿丰债券C 1.1160 1.1160 1.1162 1.1162 -0.0002 -0.02%
2025-11-24 025632 鹏华睿丰债券C 1.1162 1.1162 1.1157 1.1157 0.0005 0.04%
2025-11-21 025632 鹏华睿丰债券C 1.1157 1.1157 1.1167 1.1167 -0.0010 -0.09%
2025-11-20 025632 鹏华睿丰债券C 1.1167 1.1167 1.1169 1.1169 -0.0002 -0.02%
2025-11-19 025632 鹏华睿丰债券C 1.1169 1.1169 1.1171 1.1171 -0.0002 -0.02%
2025-11-18 025632 鹏华睿丰债券C 1.1171 1.1171 1.1173 1.1173 -0.0002 -0.02%
2025-11-17 025632 鹏华睿丰债券C 1.1173 1.1173 1.1171 1.1171 0.0002 0.02%
2025-11-14 025632 鹏华睿丰债券C 1.1171 1.1171 1.1171 1.1171 0.0000 0.00%
2025-11-13 025632 鹏华睿丰债券C 1.1171 1.1171 1.1171 1.1171 0.0000 0.00%
2025-11-12 025632 鹏华睿丰债券C 1.1171 1.1171 1.1171 1.1171 0.0000 0.00%
2025-11-11 025632 鹏华睿丰债券C 1.1171 1.1171 1.1170 1.1170 0.0001 0.01%
2025-11-10 025632 鹏华睿丰债券C 1.1170 1.1170 1.1169 1.1169 0.0001 0.01%
2025-11-07 025632 鹏华睿丰债券C 1.1169 1.1169 1.1169 1.1169 0.0000 0.00%
2025-11-06 025632 鹏华睿丰债券C 1.1169 1.1169 1.1171 1.1171 -0.0002 -0.02%
2025-10-31 025632 鹏华睿丰债券C 1.1171 1.1171 1.1158 1.1158 0.0013 0.12%
2025-10-29 025632 鹏华睿丰债券C 1.1158 1.1158 0.0000 0.0000 0.0000 100.00%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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