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鹏华丰诚债券C基金净值查询(009022)

近一年鹏华丰诚债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华丰诚债券C009022净值及计算阶段收益
近一年009022基金累计收益率2.24%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰诚债券C 1.2256 0.02%
2026-09-15 鹏华丰诚债券C 1.2254 -0.03%
2026-09-14 鹏华丰诚债券C 1.2258 0.04%
2026-09-11 鹏华丰诚债券C 1.2253 -0.04%
2026-09-10 鹏华丰诚债券C 1.2258 -0.03%
2026-09-09 鹏华丰诚债券C 1.2262 -0.04%
2026-09-08 鹏华丰诚债券C 1.2267 0.02%
2026-09-07 鹏华丰诚债券C 1.2264 -0.01%
2026-09-04 鹏华丰诚债券C 1.2265 0.02%
2026-09-03 鹏华丰诚债券C 1.2263 -0.02%
2026-09-02 鹏华丰诚债券C 1.2265 -0.03%
2026-09-01 鹏华丰诚债券C 1.2269 0.03%
2026-08-31 鹏华丰诚债券C 1.2265 -0.03%
2026-08-28 鹏华丰诚债券C 1.2269 -0.02%
2026-08-27 鹏华丰诚债券C 1.2271 -0.01%
2026-08-26 鹏华丰诚债券C 1.2272 0.02%
2026-08-25 鹏华丰诚债券C 1.2269 0.01%
2026-08-24 鹏华丰诚债券C 1.2268 0.01%
2026-08-21 鹏华丰诚债券C 1.2267 -0.02%
2026-08-20 鹏华丰诚债券C 1.2269 0.01%
2026-08-19 鹏华丰诚债券C 1.2268 -0.02%
2026-08-18 鹏华丰诚债券C 1.2270 0.01%
2026-08-17 鹏华丰诚债券C 1.2269 0.06%
2026-08-14 鹏华丰诚债券C 1.2262 0.02%
2026-08-13 鹏华丰诚债券C 1.2260 -0.06%
2026-08-12 鹏华丰诚债券C 1.2267 -0.03%
2026-08-11 鹏华丰诚债券C 1.2271 -0.04%
2026-08-10 鹏华丰诚债券C 1.2276 0.00%
2026-08-07 鹏华丰诚债券C 1.2276 -0.02%
2026-08-06 鹏华丰诚债券C 1.2279 -0.03%
2026-08-05 鹏华丰诚债券C 1.2283 0.01%
2026-08-04 鹏华丰诚债券C 1.2282 0.00%
2026-08-03 鹏华丰诚债券C 1.2282 0.02%
2026-07-31 鹏华丰诚债券C 1.2280 0.05%
2026-07-30 鹏华丰诚债券C 1.2274 0.02%
2026-07-29 鹏华丰诚债券C 1.2272 0.05%
2026-07-28 鹏华丰诚债券C 1.2266 -0.04%
2026-07-27 鹏华丰诚债券C 1.2271 0.08%
2026-07-24 鹏华丰诚债券C 1.2261 -0.07%
2026-07-23 鹏华丰诚债券C 1.2269 0.01%
2026-07-22 鹏华丰诚债券C 1.2268 0.04%
2026-07-21 鹏华丰诚债券C 1.2263 0.03%
2026-07-20 鹏华丰诚债券C 1.2259 0.07%
2026-07-17 鹏华丰诚债券C 1.2251 0.00%
2026-07-16 鹏华丰诚债券C 1.2251 -0.02%
2026-07-15 鹏华丰诚债券C 1.2253 0.05%
2026-07-14 鹏华丰诚债券C 1.2247 0.10%
2026-07-13 鹏华丰诚债券C 1.2235 -0.07%
2026-07-10 鹏华丰诚债券C 1.2243 -0.01%
2026-07-09 鹏华丰诚债券C 1.2244 -0.03%
2026-07-08 鹏华丰诚债券C 1.2248 -0.01%
2026-07-07 鹏华丰诚债券C 1.2249 -0.08%
2026-07-06 鹏华丰诚债券C 1.2259 0.07%
2026-07-03 鹏华丰诚债券C 1.2251 0.03%
2026-07-02 鹏华丰诚债券C 1.2247 0.02%
2026-07-01 鹏华丰诚债券C 1.2244 0.09%
2026-06-30 鹏华丰诚债券C 1.2233 0.02%
2026-06-29 鹏华丰诚债券C 1.2230 0.02%
2026-06-26 鹏华丰诚债券C 1.2227 -0.04%
2026-06-25 鹏华丰诚债券C 1.2232 -0.02%
2026-06-24 鹏华丰诚债券C 1.2235 -0.02%
2026-06-23 鹏华丰诚债券C 1.2238 -0.06%
2026-06-22 鹏华丰诚债券C 1.2245 0.03%
2026-06-18 鹏华丰诚债券C 1.2241 -0.08%
2026-06-17 鹏华丰诚债券C 1.2251 -0.03%
2026-06-16 鹏华丰诚债券C 1.2255 0.04%
2026-06-15 鹏华丰诚债券C 1.2250 0.06%
2026-06-12 鹏华丰诚债券C 1.2243 0.10%
2026-06-11 鹏华丰诚债券C 1.2231 -0.02%
2026-06-10 鹏华丰诚债券C 1.2234 -0.09%
2026-06-09 鹏华丰诚债券C 1.2245 0.00%
2026-06-08 鹏华丰诚债券C 1.2245 -0.07%
2026-06-05 鹏华丰诚债券C 1.2254 0.02%
2026-06-04 鹏华丰诚债券C 1.2252 -0.07%
2026-06-03 鹏华丰诚债券C 1.2260 -0.03%
2026-06-02 鹏华丰诚债券C 1.2264 0.00%
2026-06-01 鹏华丰诚债券C 1.2264 0.11%
2026-05-29 鹏华丰诚债券C 1.2251 -0.02%
2026-05-28 鹏华丰诚债券C 1.2253 0.07%
2026-05-27 鹏华丰诚债券C 1.2244 -0.02%
2026-05-26 鹏华丰诚债券C 1.2247 -0.02%
2026-05-25 鹏华丰诚债券C 1.2249 -0.03%
2026-05-22 鹏华丰诚债券C 1.2253 -0.01%
2026-05-21 鹏华丰诚债券C 1.2254 -0.09%
2026-05-20 鹏华丰诚债券C 1.2265 -0.03%
2026-05-19 鹏华丰诚债券C 1.2269 0.13%
2026-05-18 鹏华丰诚债券C 1.2253 -0.02%
2026-05-15 鹏华丰诚债券C 1.2255 -0.07%
2026-05-14 鹏华丰诚债券C 1.2263 -0.11%
2026-05-13 鹏华丰诚债券C 1.2277 0.02%
2026-05-12 鹏华丰诚债券C 1.2275 -0.07%
2026-05-11 鹏华丰诚债券C 1.2283 0.02%
2026-05-08 鹏华丰诚债券C 1.2281 0.00%
2026-04-30 鹏华丰诚债券C 1.2277 -0.01%
2026-04-29 鹏华丰诚债券C 1.2278 0.12%
2026-04-28 鹏华丰诚债券C 1.2263 -0.01%
2026-04-27 鹏华丰诚债券C 1.2264 -0.01%
2026-04-24 鹏华丰诚债券C 1.2265 -0.02%
2026-04-23 鹏华丰诚债券C 1.2267 -0.06%
2026-04-22 鹏华丰诚债券C 1.2274 0.06%
2026-04-21 鹏华丰诚债券C 1.2267 0.02%
2026-04-20 鹏华丰诚债券C 1.2264 0.01%
2026-04-17 鹏华丰诚债券C 1.2263 0.06%
2026-04-16 鹏华丰诚债券C 1.2256 0.09%
2026-04-15 鹏华丰诚债券C 1.2245 0.02%
2026-04-14 鹏华丰诚债券C 1.2243 0.07%
2026-04-13 鹏华丰诚债券C 1.2234 -0.02%
2026-04-10 鹏华丰诚债券C 1.2237 -0.02%
2026-04-09 鹏华丰诚债券C 1.2239 -0.02%
2026-04-08 鹏华丰诚债券C 1.2241 0.18%
2026-04-07 鹏华丰诚债券C 1.2219 0.07%
2026-04-03 鹏华丰诚债券C 1.2210 0.05%
2026-04-02 鹏华丰诚债券C 1.2204 -0.06%
2026-04-01 鹏华丰诚债券C 1.2211 0.14%
2026-03-31 鹏华丰诚债券C 1.2194 -0.11%
2026-03-30 鹏华丰诚债券C 1.2207 -0.06%
2026-03-27 鹏华丰诚债券C 1.2214 0.07%
2026-03-26 鹏华丰诚债券C 1.2205 -0.09%
2026-03-25 鹏华丰诚债券C 1.2216 0.11%
2026-03-24 鹏华丰诚债券C 1.2203 0.17%
2026-03-23 鹏华丰诚债券C 1.2182 -0.08%
2026-03-20 鹏华丰诚债券C 1.2192 -0.07%
2026-03-19 鹏华丰诚债券C 1.2201 -0.13%
2026-03-18 鹏华丰诚债券C 1.2217 0.11%
2026-03-17 鹏华丰诚债券C 1.2204 -0.10%
2026-03-16 鹏华丰诚债券C 1.2216 -0.06%
2026-03-13 鹏华丰诚债券C 1.2223 -0.05%
2026-03-12 鹏华丰诚债券C 1.2229 -0.02%
2026-03-11 鹏华丰诚债券C 1.2232 0.07%
2026-03-10 鹏华丰诚债券C 1.2223 0.06%
2026-03-09 鹏华丰诚债券C 1.2216 -0.06%
2026-03-06 鹏华丰诚债券C 1.2223 0.05%
2026-03-05 鹏华丰诚债券C 1.2217 -0.02%
2026-03-04 鹏华丰诚债券C 1.2220 0.02%
2026-03-03 鹏华丰诚债券C 1.2218 -0.09%
2026-03-02 鹏华丰诚债券C 1.2229 0.03%
2026-02-27 鹏华丰诚债券C 1.2225 0.02%
2026-02-26 鹏华丰诚债券C 1.2222 -0.14%
2026-02-25 鹏华丰诚债券C 1.2239 0.02%
2026-02-24 鹏华丰诚债券C 1.2237 0.13%
2026-02-13 鹏华丰诚债券C 1.2221 -0.02%
2026-02-12 鹏华丰诚债券C 1.2224 0.01%
2026-02-11 鹏华丰诚债券C 1.2223 0.04%
2026-02-10 鹏华丰诚债券C 1.2218 -0.02%
2026-02-09 鹏华丰诚债券C 1.2221 0.13%
2026-02-06 鹏华丰诚债券C 1.2205 0.11%
2026-02-05 鹏华丰诚债券C 1.2192 -0.06%
2026-02-04 鹏华丰诚债券C 1.2199 0.06%
2026-02-03 鹏华丰诚债券C 1.2192 0.28%
2026-02-02 鹏华丰诚债券C 1.2158 -0.22%
2026-01-30 鹏华丰诚债券C 1.2185 -0.16%
2026-01-29 鹏华丰诚债券C 1.2204 -0.05%
2026-01-28 鹏华丰诚债券C 1.2210 0.16%
2026-01-27 鹏华丰诚债券C 1.2191 -0.01%
2026-01-26 鹏华丰诚债券C 1.2192 -0.22%
2026-01-23 鹏华丰诚债券C 1.2219 0.25%
2026-01-22 鹏华丰诚债券C 1.2189 0.17%
2026-01-21 鹏华丰诚债券C 1.2168 0.11%
2026-01-20 鹏华丰诚债券C 1.2155 -0.02%
2026-01-19 鹏华丰诚债券C 1.2157 0.10%
2026-01-16 鹏华丰诚债券C 1.2145 0.06%
2026-01-15 鹏华丰诚债券C 1.2138 0.02%
2026-01-14 鹏华丰诚债券C 1.2135 -0.01%
2026-01-13 鹏华丰诚债券C 1.2136 -0.11%
2026-01-12 鹏华丰诚债券C 1.2149 0.13%
2026-01-09 鹏华丰诚债券C 1.2133 0.11%
2026-01-08 鹏华丰诚债券C 1.2120 0.10%
2026-01-07 鹏华丰诚债券C 1.2108 -0.01%
2026-01-06 鹏华丰诚债券C 1.2109 0.12%
2026-01-05 鹏华丰诚债券C 1.2094 0.15%
2025-12-31 鹏华丰诚债券C 1.2076 0.03%
2025-12-30 鹏华丰诚债券C 1.2072 -0.01%
2025-12-29 鹏华丰诚债券C 1.2073 -0.08%
2025-12-26 鹏华丰诚债券C 1.2083 0.02%
2025-12-25 鹏华丰诚债券C 1.2081 0.05%
2025-12-24 鹏华丰诚债券C 1.2075 0.06%
2025-12-23 鹏华丰诚债券C 1.2068 0.00%
2025-12-22 鹏华丰诚债券C 1.2068 0.04%
2025-12-19 鹏华丰诚债券C 1.2063 0.10%
2025-12-18 鹏华丰诚债券C 1.2051 0.05%
2025-12-17 鹏华丰诚债券C 1.2045 0.12%
2025-12-16 鹏华丰诚债券C 1.2030 -0.06%
2025-12-15 鹏华丰诚债券C 1.2037 -0.04%
2025-12-12 鹏华丰诚债券C 1.2042 0.00%
2025-12-11 鹏华丰诚债券C 1.2042 -0.02%
2025-12-10 鹏华丰诚债券C 1.2044 0.06%
2025-12-09 鹏华丰诚债券C 1.2037 -0.04%
2025-12-08 鹏华丰诚债券C 1.2042 0.00%
2025-12-05 鹏华丰诚债券C 1.2042 0.11%
2025-12-04 鹏华丰诚债券C 1.2029 -0.12%
2025-12-03 鹏华丰诚债券C 1.2043 -0.04%
2025-12-02 鹏华丰诚债券C 1.2048 -0.07%
2025-12-01 鹏华丰诚债券C 1.2056 0.03%
2025-11-28 鹏华丰诚债券C 1.2052 0.12%
2025-11-27 鹏华丰诚债券C 1.2038 -0.07%
2025-11-26 鹏华丰诚债券C 1.2047 -0.14%
2025-11-25 鹏华丰诚债券C 1.2064 0.01%
2025-11-24 鹏华丰诚债券C 1.2063 0.02%
2025-11-21 鹏华丰诚债券C 1.2060 -0.15%
2025-11-20 鹏华丰诚债券C 1.2078 -0.03%
2025-11-19 鹏华丰诚债券C 1.2082 0.02%
2025-11-18 鹏华丰诚债券C 1.2080 -0.07%
2025-11-17 鹏华丰诚债券C 1.2089 -0.01%
2025-11-14 鹏华丰诚债券C 1.2090 -0.06%
2025-11-13 鹏华丰诚债券C 1.2097 0.13%
2025-11-12 鹏华丰诚债券C 1.2081 -0.06%
2025-11-11 鹏华丰诚债券C 1.2088 0.00%
2025-11-10 鹏华丰诚债券C 1.2088 0.08%
2025-11-07 鹏华丰诚债券C 1.2078 0.03%
2025-11-06 鹏华丰诚债券C 1.2074 0.00%
2025-11-05 鹏华丰诚债券C 1.2074 0.12%
2025-11-04 鹏华丰诚债券C 1.2060 -0.08%
2025-11-03 鹏华丰诚债券C 1.2070 0.06%
2025-10-31 鹏华丰诚债券C 1.2063 0.12%
2025-10-30 鹏华丰诚债券C 1.2048 -0.03%
2025-10-29 鹏华丰诚债券C 1.2052 0.13%
2025-10-28 鹏华丰诚债券C 1.2036 0.02%
2025-10-27 鹏华丰诚债券C 1.2034 0.12%
2025-10-24 鹏华丰诚债券C 1.2020 0.05%
2025-10-23 鹏华丰诚债券C 1.2014 0.05%
2025-10-22 鹏华丰诚债券C 1.2008 -0.02%
2025-10-21 鹏华丰诚债券C 1.2011 0.13%
2025-10-20 鹏华丰诚债券C 1.1996 -0.02%
2025-10-17 鹏华丰诚债券C 1.1998 -0.02%
2025-10-16 鹏华丰诚债券C 1.2001 -0.05%
2025-10-15 鹏华丰诚债券C 1.2007 0.05%
2025-10-14 鹏华丰诚债券C 1.2001 -0.04%
2025-10-13 鹏华丰诚债券C 1.2006 0.02%
2025-10-10 鹏华丰诚债券C 1.2003 0.00%
2025-10-09 鹏华丰诚债券C 1.2003 0.13%
2025-09-30 鹏华丰诚债券C 1.1988 0.13%
2025-09-29 鹏华丰诚债券C 1.1972 0.10%
2025-09-26 鹏华丰诚债券C 1.1960 0.00%
2025-09-25 鹏华丰诚债券C 1.1960 0.00%
2025-09-24 鹏华丰诚债券C 1.1960 0.03%
2025-09-23 鹏华丰诚债券C 1.1957 -0.08%
2025-09-22 鹏华丰诚债券C 1.1967 -0.08%
2025-09-19 鹏华丰诚债券C 1.1976 -0.08%
2025-09-18 鹏华丰诚债券C 1.1986 -0.12%
2025-09-17 鹏华丰诚债券C 1.2000 0.11%
鹏华基金旗下基金涨幅榜
基金名称 净值 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-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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