鹏华睿享180天持有期债券C基金净值查询(025731)
今天最新净值
1.0232
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0232
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：8.79亿元
- 基金公司：鹏华基金
- 基金经理：王石千
近一月,鹏华睿享180天持有期债券C(025731)基金累计收益率-0.49%
| 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 |
025731 |
鹏华睿享180天持有期债券C |
1.0251 |
1.0251 |
1.0232 |
1.0232 |
0.0019 |
0.19% |
| 2026-09-15 |
025731 |
鹏华睿享180天持有期债券C |
1.0232 |
1.0232 |
1.0235 |
1.0235 |
-0.0003 |
-0.03% |
| 2026-09-14 |
025731 |
鹏华睿享180天持有期债券C |
1.0235 |
1.0235 |
1.0237 |
1.0237 |
-0.0002 |
-0.02% |
| 2026-09-11 |
025731 |
鹏华睿享180天持有期债券C |
1.0237 |
1.0237 |
1.0247 |
1.0247 |
-0.0010 |
-0.10% |
| 2026-09-10 |
025731 |
鹏华睿享180天持有期债券C |
1.0247 |
1.0247 |
1.0259 |
1.0259 |
-0.0012 |
-0.12% |
| 2026-09-09 |
025731 |
鹏华睿享180天持有期债券C |
1.0259 |
1.0259 |
1.0250 |
1.0250 |
0.0009 |
0.09% |
| 2026-09-08 |
025731 |
鹏华睿享180天持有期债券C |
1.0250 |
1.0250 |
1.0251 |
1.0251 |
-0.0001 |
-0.01% |
| 2026-09-07 |
025731 |
鹏华睿享180天持有期债券C |
1.0251 |
1.0251 |
1.0235 |
1.0235 |
0.0016 |
0.16% |
| 2026-09-04 |
025731 |
鹏华睿享180天持有期债券C |
1.0235 |
1.0235 |
1.0251 |
1.0251 |
-0.0016 |
-0.16% |
| 2026-09-03 |
025731 |
鹏华睿享180天持有期债券C |
1.0251 |
1.0251 |
1.0236 |
1.0236 |
0.0015 |
0.15% |
|
|
| 2026-09-02 |
025731 |
鹏华睿享180天持有期债券C |
1.0236 |
1.0236 |
1.0250 |
1.0250 |
-0.0014 |
-0.14% |
| 2026-09-01 |
025731 |
鹏华睿享180天持有期债券C |
1.0250 |
1.0250 |
1.0268 |
1.0268 |
-0.0018 |
-0.18% |
| 2026-08-31 |
025731 |
鹏华睿享180天持有期债券C |
1.0268 |
1.0268 |
1.0257 |
1.0257 |
0.0011 |
0.11% |
| 2026-08-28 |
025731 |
鹏华睿享180天持有期债券C |
1.0257 |
1.0257 |
1.0269 |
1.0269 |
-0.0012 |
-0.12% |
| 2026-08-27 |
025731 |
鹏华睿享180天持有期债券C |
1.0269 |
1.0269 |
1.0255 |
1.0255 |
0.0014 |
0.14% |
| 2026-08-26 |
025731 |
鹏华睿享180天持有期债券C |
1.0255 |
1.0255 |
1.0262 |
1.0262 |
-0.0007 |
-0.07% |
| 2026-08-25 |
025731 |
鹏华睿享180天持有期债券C |
1.0262 |
1.0262 |
1.0257 |
1.0257 |
0.0005 |
0.05% |
| 2026-08-24 |
025731 |
鹏华睿享180天持有期债券C |
1.0257 |
1.0257 |
1.0282 |
1.0282 |
-0.0025 |
-0.24% |
| 2026-08-21 |
025731 |
鹏华睿享180天持有期债券C |
1.0282 |
1.0282 |
1.0272 |
1.0272 |
0.0010 |
0.10% |
| 2026-08-20 |
025731 |
鹏华睿享180天持有期债券C |
1.0272 |
1.0272 |
1.0262 |
1.0262 |
0.0010 |
0.10% |
| 2026-08-19 |
025731 |
鹏华睿享180天持有期债券C |
1.0262 |
1.0262 |
1.0326 |
1.0326 |
-0.0064 |
-0.62% |
| 2026-08-18 |
025731 |
鹏华睿享180天持有期债券C |
1.0326 |
1.0326 |
1.0319 |
1.0319 |
0.0007 |
0.07% |
| 2026-08-17 |
025731 |
鹏华睿享180天持有期债券C |
1.0319 |
1.0319 |
1.0282 |
1.0282 |
0.0037 |
0.36% |
