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
近一年,鹏华睿享180天持有期债券C(025731)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 |
| 2026-09-16 |
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% |
| 2026-08-14 |
025731 |
鹏华睿享180天持有期债券C |
1.0282 |
1.0282 |
1.0277 |
1.0277 |
0.0005 |
0.05% |
| 2026-08-13 |
025731 |
鹏华睿享180天持有期债券C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
025731 |
鹏华睿享180天持有期债券C |
1.0277 |
1.0277 |
1.0273 |
1.0273 |
0.0004 |
0.04% |
| 2026-08-11 |
025731 |
鹏华睿享180天持有期债券C |
1.0273 |
1.0273 |
1.0293 |
1.0293 |
-0.0020 |
-0.19% |
| 2026-08-10 |
025731 |
鹏华睿享180天持有期债券C |
1.0293 |
1.0293 |
1.0289 |
1.0289 |
0.0004 |
0.04% |
| 2026-08-07 |
025731 |
鹏华睿享180天持有期债券C |
1.0289 |
1.0289 |
1.0271 |
1.0271 |
0.0018 |
0.18% |
| 2026-08-06 |
025731 |
鹏华睿享180天持有期债券C |
1.0271 |
1.0271 |
1.0265 |
1.0265 |
0.0006 |
0.06% |
| 2026-08-05 |
025731 |
鹏华睿享180天持有期债券C |
1.0265 |
1.0265 |
1.0251 |
1.0251 |
0.0014 |
0.14% |
| 2026-08-04 |
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% |
| 2026-08-03 |
025731 |
鹏华睿享180天持有期债券C |
1.0232 |
1.0232 |
1.0248 |
1.0248 |
-0.0016 |
-0.16% |
| 2026-07-31 |
025731 |
鹏华睿享180天持有期债券C |
1.0248 |
1.0248 |
1.0253 |
1.0253 |
-0.0005 |
-0.05% |
| 2026-07-30 |
025731 |
鹏华睿享180天持有期债券C |
1.0253 |
1.0253 |
1.0267 |
1.0267 |
-0.0014 |
-0.14% |
| 2026-07-29 |
025731 |
鹏华睿享180天持有期债券C |
1.0267 |
1.0267 |
1.0270 |
1.0270 |
-0.0003 |
-0.03% |
| 2026-07-28 |
025731 |
鹏华睿享180天持有期债券C |
1.0270 |
1.0270 |
1.0299 |
1.0299 |
-0.0029 |
-0.28% |
| 2026-07-27 |
025731 |
鹏华睿享180天持有期债券C |
1.0299 |
1.0299 |
1.0288 |
1.0288 |
0.0011 |
0.11% |
| 2026-07-24 |
025731 |
鹏华睿享180天持有期债券C |
1.0288 |
1.0288 |
1.0294 |
1.0294 |
-0.0006 |
-0.06% |
| 2026-07-23 |
025731 |
鹏华睿享180天持有期债券C |
1.0294 |
1.0294 |
1.0303 |
1.0303 |
-0.0009 |
-0.09% |
| 2026-07-22 |
025731 |
鹏华睿享180天持有期债券C |
1.0303 |
1.0303 |
1.0309 |
1.0309 |
-0.0006 |
-0.06% |
| 2026-07-21 |
025731 |
鹏华睿享180天持有期债券C |
1.0309 |
1.0309 |
1.0283 |
1.0283 |
0.0026 |
0.25% |
| 2026-07-20 |
025731 |
鹏华睿享180天持有期债券C |
1.0283 |
1.0283 |
1.0273 |
1.0273 |
0.0010 |
0.10% |
| 2026-07-17 |
025731 |
鹏华睿享180天持有期债券C |
1.0273 |
1.0273 |
1.0314 |
1.0314 |
-0.0041 |
-0.40% |
| 2026-07-16 |
025731 |
鹏华睿享180天持有期债券C |
1.0314 |
1.0314 |
1.0339 |
1.0339 |
-0.0025 |
-0.24% |
| 2026-07-15 |
025731 |
鹏华睿享180天持有期债券C |
1.0339 |
1.0339 |
1.0345 |
1.0345 |
-0.0006 |
-0.06% |
| 2026-07-14 |
025731 |
鹏华睿享180天持有期债券C |
1.0345 |
1.0345 |
1.0329 |
1.0329 |
0.0016 |
0.15% |
| 2026-07-13 |
025731 |
鹏华睿享180天持有期债券C |
1.0329 |
1.0329 |
1.0350 |
1.0350 |
-0.0021 |
-0.20% |
| 2026-07-10 |
025731 |
鹏华睿享180天持有期债券C |
1.0350 |
1.0350 |
1.0378 |
1.0378 |
-0.0028 |
-0.27% |
| 2026-07-09 |
025731 |
鹏华睿享180天持有期债券C |
1.0378 |
1.0378 |
1.0343 |
1.0343 |
0.0035 |
0.34% |
| 2026-07-08 |
025731 |
鹏华睿享180天持有期债券C |
1.0343 |
1.0343 |
1.0348 |
1.0348 |
-0.0005 |
-0.05% |
| 2026-07-07 |
025731 |
鹏华睿享180天持有期债券C |
1.0348 |
1.0348 |
1.0360 |
1.0360 |
-0.0012 |
-0.12% |
| 2026-07-06 |
025731 |
鹏华睿享180天持有期债券C |
1.0360 |
1.0360 |
1.0347 |
1.0347 |
0.0013 |
0.13% |
| 2026-07-03 |
025731 |
鹏华睿享180天持有期债券C |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2026-07-02 |
025731 |
鹏华睿享180天持有期债券C |
1.0346 |
1.0346 |
1.0393 |
1.0393 |
-0.0047 |
-0.45% |
| 2026-07-01 |
025731 |
鹏华睿享180天持有期债券C |
1.0393 |
1.0393 |
1.0411 |
1.0411 |
-0.0018 |
-0.17% |
| 2026-06-30 |
025731 |
鹏华睿享180天持有期债券C |
1.0411 |
1.0411 |
1.0387 |
1.0387 |
0.0024 |
0.23% |
| 2026-06-29 |
025731 |
鹏华睿享180天持有期债券C |
1.0387 |
1.0387 |
1.0373 |
1.0373 |
0.0014 |
0.13% |
| 2026-06-26 |
025731 |
鹏华睿享180天持有期债券C |
1.0373 |
1.0373 |
1.0413 |
1.0413 |
-0.0040 |
-0.38% |
| 2026-06-25 |
025731 |
鹏华睿享180天持有期债券C |
1.0413 |
1.0413 |
1.0388 |
1.0388 |
0.0025 |
0.24% |
| 2026-06-24 |
025731 |
鹏华睿享180天持有期债券C |
1.0388 |
1.0388 |
1.0346 |
1.0346 |
0.0042 |
0.41% |
| 2026-06-23 |
025731 |
鹏华睿享180天持有期债券C |
1.0346 |
1.0346 |
1.0370 |
1.0370 |
-0.0024 |
-0.23% |
| 2026-06-22 |
025731 |
鹏华睿享180天持有期债券C |
1.0370 |
1.0370 |
1.0349 |
1.0349 |
0.0021 |
0.20% |
| 2026-06-18 |
025731 |
鹏华睿享180天持有期债券C |
1.0349 |
1.0349 |
1.0323 |
1.0323 |
0.0026 |
0.25% |
| 2026-06-17 |
025731 |
鹏华睿享180天持有期债券C |
1.0323 |
1.0323 |
1.0292 |
1.0292 |
0.0031 |
0.30% |
| 2026-06-16 |
025731 |
鹏华睿享180天持有期债券C |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2026-06-15 |
025731 |
鹏华睿享180天持有期债券C |
1.0289 |
1.0289 |
1.0233 |
1.0233 |
0.0056 |
0.55% |
| 2026-06-12 |
025731 |
鹏华睿享180天持有期债券C |
1.0233 |
1.0233 |
1.0231 |
1.0231 |
0.0002 |
0.02% |
| 2026-06-11 |
025731 |
鹏华睿享180天持有期债券C |
1.0231 |
1.0231 |
1.0232 |
1.0232 |
-0.0001 |
-0.01% |
| 2026-06-10 |
025731 |
鹏华睿享180天持有期债券C |
1.0232 |
1.0232 |
1.0246 |
1.0246 |
-0.0014 |
-0.14% |
| 2026-06-09 |
025731 |
鹏华睿享180天持有期债券C |
1.0246 |
1.0246 |
1.0224 |
1.0224 |
0.0022 |
0.22% |
| 2026-06-08 |
025731 |
鹏华睿享180天持有期债券C |
1.0224 |
1.0224 |
1.0253 |
1.0253 |
-0.0029 |
-0.28% |
| 2026-06-05 |
025731 |
鹏华睿享180天持有期债券C |
1.0253 |
1.0253 |
1.0274 |
1.0274 |
-0.0021 |
-0.20% |
| 2026-06-04 |
025731 |
鹏华睿享180天持有期债券C |
1.0274 |
1.0274 |
1.0277 |
1.0277 |
-0.0003 |
-0.03% |
| 2026-06-03 |
025731 |
鹏华睿享180天持有期债券C |
1.0277 |
1.0277 |
1.0267 |
1.0267 |
0.0010 |
0.10% |
| 2026-06-02 |
025731 |
鹏华睿享180天持有期债券C |
1.0267 |
1.0267 |
1.0259 |
1.0259 |
0.0008 |
0.08% |
| 2026-06-01 |
025731 |
鹏华睿享180天持有期债券C |
1.0259 |
1.0259 |
1.0280 |
1.0280 |
-0.0021 |
-0.20% |
| 2026-05-29 |
025731 |
鹏华睿享180天持有期债券C |
1.0280 |
1.0280 |
1.0309 |
1.0309 |
-0.0029 |
-0.28% |
| 2026-05-28 |
025731 |
鹏华睿享180天持有期债券C |
1.0309 |
1.0309 |
1.0304 |
1.0304 |
0.0005 |
0.05% |
| 2026-05-27 |
025731 |
鹏华睿享180天持有期债券C |
1.0304 |
1.0304 |
1.0320 |
1.0320 |
-0.0016 |
-0.16% |
| 2026-05-26 |
025731 |
鹏华睿享180天持有期债券C |
1.0320 |
1.0320 |
1.0336 |
1.0336 |
-0.0016 |
-0.15% |
| 2026-05-25 |
025731 |
鹏华睿享180天持有期债券C |
1.0336 |
1.0336 |
1.0313 |
1.0313 |
0.0023 |
0.22% |
| 2026-05-22 |
025731 |
鹏华睿享180天持有期债券C |
1.0313 |
1.0313 |
1.0289 |
1.0289 |
0.0024 |
0.23% |
| 2026-05-21 |
025731 |
鹏华睿享180天持有期债券C |
1.0289 |
1.0289 |
1.0321 |
1.0321 |
-0.0032 |
-0.31% |
| 2026-05-20 |
025731 |
鹏华睿享180天持有期债券C |
1.0321 |
1.0321 |
1.0304 |
1.0304 |
0.0017 |
0.16% |
| 2026-05-19 |
025731 |
鹏华睿享180天持有期债券C |
1.0304 |
1.0304 |
1.0286 |
1.0286 |
0.0018 |
0.17% |
| 2026-05-18 |
025731 |
鹏华睿享180天持有期债券C |
1.0286 |
1.0286 |
1.0281 |
1.0281 |
0.0005 |
0.05% |
| 2026-05-15 |
025731 |
鹏华睿享180天持有期债券C |
1.0281 |
1.0281 |
1.0292 |
1.0292 |
-0.0011 |
-0.11% |
| 2026-05-14 |
025731 |
鹏华睿享180天持有期债券C |
1.0292 |
1.0292 |
1.0317 |
1.0317 |
-0.0025 |
-0.24% |
| 2026-05-13 |
025731 |
鹏华睿享180天持有期债券C |
1.0317 |
1.0317 |
1.0309 |
1.0309 |
0.0008 |
0.08% |
| 2026-05-12 |
025731 |
鹏华睿享180天持有期债券C |
1.0309 |
1.0309 |
1.0300 |
1.0300 |
0.0009 |
0.09% |
| 2026-05-11 |
025731 |
鹏华睿享180天持有期债券C |
1.0300 |
1.0300 |
1.0269 |
1.0269 |
0.0031 |
0.30% |
| 2026-05-08 |
025731 |
鹏华睿享180天持有期债券C |
1.0269 |
1.0269 |
1.0279 |
1.0279 |
-0.0010 |
-0.10% |
| 2026-04-30 |
025731 |
鹏华睿享180天持有期债券C |
1.0230 |
1.0230 |
1.0208 |
1.0208 |
0.0022 |
0.22% |
| 2026-04-29 |
025731 |
鹏华睿享180天持有期债券C |
1.0208 |
1.0208 |
1.0191 |
1.0191 |
0.0017 |
0.17% |
| 2026-04-28 |
025731 |
鹏华睿享180天持有期债券C |
1.0191 |
1.0191 |
1.0202 |
1.0202 |
-0.0011 |
-0.11% |
| 2026-04-27 |
025731 |
鹏华睿享180天持有期债券C |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2026-04-24 |
025731 |
鹏华睿享180天持有期债券C |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2026-04-23 |
025731 |
鹏华睿享180天持有期债券C |
1.0200 |
1.0200 |
1.0209 |
1.0209 |
-0.0009 |
-0.09% |
| 2026-04-22 |
025731 |
鹏华睿享180天持有期债券C |
1.0209 |
1.0209 |
1.0195 |
1.0195 |
0.0014 |
0.14% |
| 2026-04-21 |
025731 |
鹏华睿享180天持有期债券C |
1.0195 |
1.0195 |
1.0191 |
1.0191 |
0.0004 |
0.04% |
| 2026-04-20 |
025731 |
鹏华睿享180天持有期债券C |
1.0191 |
1.0191 |
1.0192 |
1.0192 |
-0.0001 |
-0.01% |
| 2026-04-17 |
025731 |
鹏华睿享180天持有期债券C |
1.0192 |
1.0192 |
1.0187 |
1.0187 |
0.0005 |
0.05% |
| 2026-04-16 |
025731 |
鹏华睿享180天持有期债券C |
1.0187 |
1.0187 |
1.0162 |
1.0162 |
0.0025 |
0.25% |
| 2026-04-15 |
025731 |
鹏华睿享180天持有期债券C |
1.0162 |
1.0162 |
1.0167 |
1.0167 |
-0.0005 |
-0.05% |
| 2026-04-14 |
025731 |
鹏华睿享180天持有期债券C |
1.0167 |
1.0167 |
1.0147 |
1.0147 |
0.0020 |
0.20% |
| 2026-04-13 |
025731 |
鹏华睿享180天持有期债券C |
1.0147 |
1.0147 |
1.0151 |
1.0151 |
-0.0004 |
-0.04% |
| 2026-04-10 |
025731 |
鹏华睿享180天持有期债券C |
1.0151 |
1.0151 |
1.0137 |
1.0137 |
0.0014 |
0.14% |
| 2026-04-09 |
025731 |
鹏华睿享180天持有期债券C |
1.0137 |
1.0137 |
1.0135 |
1.0135 |
0.0002 |
0.02% |
| 2026-04-08 |
025731 |
鹏华睿享180天持有期债券C |
1.0135 |
1.0135 |
1.0091 |
1.0091 |
0.0044 |
0.44% |
| 2026-04-07 |
025731 |
鹏华睿享180天持有期债券C |
1.0091 |
1.0091 |
1.0086 |
1.0086 |
0.0005 |
0.05% |
| 2026-04-03 |
025731 |
鹏华睿享180天持有期债券C |
1.0086 |
1.0086 |
1.0083 |
1.0083 |
0.0003 |
0.03% |
| 2026-04-02 |
025731 |
鹏华睿享180天持有期债券C |
1.0083 |
1.0083 |
1.0088 |
1.0088 |
-0.0005 |
-0.05% |
| 2026-04-01 |
025731 |
鹏华睿享180天持有期债券C |
1.0088 |
1.0088 |
1.0065 |
1.0065 |
0.0023 |
0.23% |
| 2026-03-31 |
025731 |
鹏华睿享180天持有期债券C |
1.0065 |
1.0065 |
1.0084 |
1.0084 |
-0.0019 |
-0.19% |
| 2026-03-30 |
025731 |
鹏华睿享180天持有期债券C |
1.0084 |
1.0084 |
1.0085 |
1.0085 |
-0.0001 |
-0.01% |
| 2026-03-27 |
025731 |
鹏华睿享180天持有期债券C |
1.0085 |
1.0085 |
1.0070 |
1.0070 |
0.0015 |
0.15% |
| 2026-03-26 |
025731 |
鹏华睿享180天持有期债券C |
1.0070 |
1.0070 |
1.0087 |
1.0087 |
-0.0017 |
-0.17% |
| 2026-03-25 |
025731 |
鹏华睿享180天持有期债券C |
1.0087 |
1.0087 |
1.0085 |
1.0085 |
0.0002 |
0.02% |
| 2026-03-24 |
025731 |
鹏华睿享180天持有期债券C |
1.0085 |
1.0085 |
1.0069 |
1.0069 |
0.0016 |
0.16% |
| 2026-03-23 |
025731 |
鹏华睿享180天持有期债券C |
1.0069 |
1.0069 |
1.0089 |
1.0089 |
-0.0020 |
-0.20% |
| 2026-03-20 |
025731 |
鹏华睿享180天持有期债券C |
1.0089 |
1.0089 |
1.0084 |
1.0084 |
0.0005 |
0.05% |
| 2026-03-19 |
025731 |
鹏华睿享180天持有期债券C |
1.0084 |
1.0084 |
1.0111 |
1.0111 |
-0.0027 |
-0.27% |
| 2026-03-18 |
025731 |
鹏华睿享180天持有期债券C |
1.0111 |
1.0111 |
1.0097 |
1.0097 |
0.0014 |
0.14% |
| 2026-03-17 |
025731 |
鹏华睿享180天持有期债券C |
1.0097 |
1.0097 |
1.0111 |
1.0111 |
-0.0014 |
-0.14% |
| 2026-03-16 |
025731 |
鹏华睿享180天持有期债券C |
1.0111 |
1.0111 |
1.0116 |
1.0116 |
-0.0005 |
-0.05% |
| 2026-03-13 |
025731 |
鹏华睿享180天持有期债券C |
1.0116 |
1.0116 |
1.0123 |
1.0123 |
-0.0007 |
-0.07% |
| 2026-03-12 |
025731 |
鹏华睿享180天持有期债券C |
1.0123 |
1.0123 |
1.0127 |
1.0127 |
-0.0004 |
-0.04% |
| 2026-03-11 |
025731 |
鹏华睿享180天持有期债券C |
1.0127 |
1.0127 |
1.0128 |
1.0128 |
-0.0001 |
-0.01% |
| 2026-03-10 |
025731 |
鹏华睿享180天持有期债券C |
1.0128 |
1.0128 |
1.0113 |
1.0113 |
0.0015 |
0.15% |
| 2026-03-09 |
025731 |
鹏华睿享180天持有期债券C |
1.0113 |
1.0113 |
1.0130 |
1.0130 |
-0.0017 |
-0.17% |
| 2026-03-06 |
025731 |
鹏华睿享180天持有期债券C |
1.0130 |
1.0130 |
1.0126 |
1.0126 |
0.0004 |
0.04% |
| 2026-03-05 |
025731 |
鹏华睿享180天持有期债券C |
1.0126 |
1.0126 |
1.0120 |
1.0120 |
0.0006 |
0.06% |
| 2026-03-04 |
025731 |
鹏华睿享180天持有期债券C |
1.0120 |
1.0120 |
1.0133 |
1.0133 |
-0.0013 |
-0.13% |
| 2026-03-03 |
025731 |
鹏华睿享180天持有期债券C |
1.0133 |
1.0133 |
1.0167 |
1.0167 |
-0.0034 |
-0.33% |
| 2026-03-02 |
025731 |
鹏华睿享180天持有期债券C |
1.0167 |
1.0167 |
1.0150 |
1.0150 |
0.0017 |
0.17% |
| 2026-02-27 |
025731 |
鹏华睿享180天持有期债券C |
1.0150 |
1.0150 |
1.0146 |
1.0146 |
0.0004 |
0.04% |
| 2026-02-26 |
025731 |
鹏华睿享180天持有期债券C |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2026-02-25 |
025731 |
鹏华睿享180天持有期债券C |
1.0145 |
1.0145 |
1.0126 |
1.0126 |
0.0019 |
0.19% |
| 2026-02-24 |
025731 |
鹏华睿享180天持有期债券C |
1.0126 |
1.0126 |
1.0109 |
1.0109 |
0.0017 |
0.17% |
| 2026-02-13 |
025731 |
鹏华睿享180天持有期债券C |
1.0109 |
1.0109 |
1.0133 |
1.0133 |
-0.0024 |
-0.24% |
| 2026-02-12 |
025731 |
鹏华睿享180天持有期债券C |
1.0133 |
1.0133 |
1.0126 |
1.0126 |
0.0007 |
0.07% |
| 2026-02-11 |
025731 |
鹏华睿享180天持有期债券C |
1.0126 |
1.0126 |
1.0127 |
1.0127 |
-0.0001 |
-0.01% |
| 2026-02-10 |
025731 |
鹏华睿享180天持有期债券C |
1.0127 |
1.0127 |
1.0123 |
1.0123 |
0.0004 |
0.04% |
| 2026-02-09 |
025731 |
鹏华睿享180天持有期债券C |
1.0123 |
1.0123 |
1.0097 |
1.0097 |
0.0026 |
0.26% |
| 2026-02-06 |
025731 |
鹏华睿享180天持有期债券C |
1.0097 |
1.0097 |
1.0101 |
1.0101 |
-0.0004 |
-0.04% |
| 2026-02-05 |
025731 |
鹏华睿享180天持有期债券C |
1.0101 |
1.0101 |
1.0115 |
1.0115 |
-0.0014 |
-0.14% |
| 2026-02-04 |
025731 |
鹏华睿享180天持有期债券C |
1.0115 |
1.0115 |
1.0110 |
1.0110 |
0.0005 |
0.05% |
| 2026-02-03 |
025731 |
鹏华睿享180天持有期债券C |
1.0110 |
1.0110 |
1.0091 |
1.0091 |
0.0019 |
0.19% |
| 2026-02-02 |
025731 |
鹏华睿享180天持有期债券C |
1.0091 |
1.0091 |
1.0124 |
1.0124 |
-0.0033 |
-0.33% |
| 2026-01-30 |
025731 |
鹏华睿享180天持有期债券C |
1.0124 |
1.0124 |
1.0155 |
1.0155 |
-0.0031 |
-0.31% |
| 2026-01-29 |
025731 |
鹏华睿享180天持有期债券C |
1.0155 |
1.0155 |
1.0163 |
1.0163 |
-0.0008 |
-0.08% |
| 2026-01-28 |
025731 |
鹏华睿享180天持有期债券C |
1.0163 |
1.0163 |
1.0141 |
1.0141 |
0.0022 |
0.22% |
| 2026-01-27 |
025731 |
鹏华睿享180天持有期债券C |
1.0141 |
1.0141 |
1.0131 |
1.0131 |
0.0010 |
0.10% |
| 2026-01-26 |
025731 |
鹏华睿享180天持有期债券C |
1.0131 |
1.0131 |
1.0150 |
1.0150 |
-0.0019 |
-0.19% |
| 2026-01-23 |
025731 |
鹏华睿享180天持有期债券C |
1.0150 |
1.0150 |
1.0140 |
1.0140 |
0.0010 |
0.10% |
| 2026-01-22 |
025731 |
鹏华睿享180天持有期债券C |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2026-01-21 |
025731 |
鹏华睿享180天持有期债券C |
1.0140 |
1.0140 |
1.0121 |
1.0121 |
0.0019 |
0.19% |
| 2026-01-20 |
025731 |
鹏华睿享180天持有期债券C |
1.0121 |
1.0121 |
1.0131 |
1.0131 |
-0.0010 |
-0.10% |
| 2026-01-19 |
025731 |
鹏华睿享180天持有期债券C |
1.0131 |
1.0131 |
1.0132 |
1.0132 |
-0.0001 |
-0.01% |
| 2026-01-16 |
025731 |
鹏华睿享180天持有期债券C |
1.0132 |
1.0132 |
1.0128 |
1.0128 |
0.0004 |
0.04% |
| 2026-01-15 |
025731 |
鹏华睿享180天持有期债券C |
1.0128 |
1.0128 |
1.0124 |
1.0124 |
0.0004 |
0.04% |
| 2026-01-14 |
025731 |
鹏华睿享180天持有期债券C |
1.0124 |
1.0124 |
1.0114 |
1.0114 |
0.0010 |
0.10% |
| 2026-01-13 |
025731 |
鹏华睿享180天持有期债券C |
1.0114 |
1.0114 |
1.0124 |
1.0124 |
-0.0010 |
-0.10% |
| 2026-01-12 |
025731 |
鹏华睿享180天持有期债券C |
1.0124 |
1.0124 |
1.0111 |
1.0111 |
0.0013 |
0.13% |
| 2026-01-09 |
025731 |
鹏华睿享180天持有期债券C |
1.0111 |
1.0111 |
1.0101 |
1.0101 |
0.0010 |
0.10% |
| 2026-01-08 |
025731 |
鹏华睿享180天持有期债券C |
1.0101 |
1.0101 |
1.0107 |
1.0107 |
-0.0006 |
-0.06% |
| 2026-01-07 |
025731 |
鹏华睿享180天持有期债券C |
1.0107 |
1.0107 |
1.0094 |
1.0094 |
0.0013 |
0.13% |
| 2026-01-06 |
025731 |
鹏华睿享180天持有期债券C |
1.0094 |
1.0094 |
1.0075 |
1.0075 |
0.0019 |
0.19% |
| 2026-01-05 |
025731 |
鹏华睿享180天持有期债券C |
1.0075 |
1.0075 |
1.0046 |
1.0046 |
0.0029 |
0.29% |
| 2025-12-31 |
025731 |
鹏华睿享180天持有期债券C |
1.0046 |
1.0046 |
1.0058 |
1.0058 |
-0.0012 |
-0.12% |
| 2025-12-26 |
025731 |
鹏华睿享180天持有期债券C |
1.0058 |
1.0058 |
1.0005 |
1.0005 |
0.0053 |
0.53% |
| 2025-12-19 |
025731 |
鹏华睿享180天持有期债券C |
1.0005 |
1.0005 |
1.0016 |
1.0016 |
-0.0011 |
-0.11% |
| 2025-12-12 |
025731 |
鹏华睿享180天持有期债券C |
1.0016 |
1.0016 |
1.0004 |
1.0004 |
0.0012 |
0.12% |
| 2025-12-05 |
025731 |
鹏华睿享180天持有期债券C |
1.0004 |
1.0004 |
1.0000 |
1.0000 |
0.0004 |
0.04% |
| 2025-12-01 |
025731 |
鹏华睿享180天持有期债券C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
