热搜: 新基金 港股开户 中海成长 中邮核心 易基５０
各种基金交易渠道费用对比，最高相差300倍

鹏华普利债券C基金净值查询(009484)

近一年鹏华普利债券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
-
查询指定日期范围鹏华普利债券C009484净值及计算阶段收益
近一年009484基金累计收益率3.33%
净值日期 基金名称 净值 增长率
2024-04-29 鹏华普利债券C 1.0914 -0.08%
2024-04-26 鹏华普利债券C 1.0923 -0.10%
2024-04-25 鹏华普利债券C 1.0934 -0.03%
2024-04-24 鹏华普利债券C 1.0937 -0.09%
2024-04-23 鹏华普利债券C 1.0947 0.03%
2024-04-22 鹏华普利债券C 1.0944 0.05%
2024-04-19 鹏华普利债券C 1.0938 0.03%
2024-04-18 鹏华普利债券C 1.0935 0.05%
2024-04-17 鹏华普利债券C 1.0930 0.03%
2024-04-16 鹏华普利债券C 1.0927 0.00%
2024-04-15 鹏华普利债券C 1.0927 0.03%
2024-04-12 鹏华普利债券C 1.0924 0.05%
2024-04-11 鹏华普利债券C 1.0918 0.04%
2024-04-10 鹏华普利债券C 1.0914 0.02%
2024-04-09 鹏华普利债券C 1.0912 0.05%
2024-04-08 鹏华普利债券C 1.0907 0.06%
2024-04-03 鹏华普利债券C 1.0901 0.05%
2024-04-02 鹏华普利债券C 1.0896 0.03%
2024-04-01 鹏华普利债券C 1.0893 0.00%
2024-03-29 鹏华普利债券C 1.0893 0.06%
2024-03-28 鹏华普利债券C 1.0887 0.01%
2024-03-27 鹏华普利债券C 1.0886 0.04%
2024-03-26 鹏华普利债券C 1.0882 -0.01%
2024-03-25 鹏华普利债券C 1.0883 0.01%
2024-03-22 鹏华普利债券C 1.0882 0.00%
2024-03-21 鹏华普利债券C 1.0882 0.02%
2024-03-20 鹏华普利债券C 1.0880 -0.02%
2024-03-19 鹏华普利债券C 1.0882 0.06%
2024-03-18 鹏华普利债券C 1.0875 0.06%
2024-03-15 鹏华普利债券C 1.0868 0.03%
2024-03-14 鹏华普利债券C 1.0865 -0.03%
2024-03-13 鹏华普利债券C 1.0868 -0.02%
2024-03-12 鹏华普利债券C 1.0870 -0.07%
2024-03-11 鹏华普利债券C 1.0878 -0.01%
2024-03-08 鹏华普利债券C 1.0879 0.00%
2024-03-07 鹏华普利债券C 1.0879 0.01%
2024-03-06 鹏华普利债券C 1.0878 0.02%
2024-03-05 鹏华普利债券C 1.0876 0.03%
2024-03-04 鹏华普利债券C 1.0873 0.03%
2024-03-01 鹏华普利债券C 1.0870 -0.06%
2024-02-29 鹏华普利债券C 1.0876 0.03%
2024-02-28 鹏华普利债券C 1.0873 0.01%
2024-02-27 鹏华普利债券C 1.0872 0.01%
2024-02-26 鹏华普利债券C 1.0871 0.03%
2024-02-23 鹏华普利债券C 1.0868 0.03%
2024-02-22 鹏华普利债券C 1.0865 0.03%
2024-02-21 鹏华普利债券C 1.0862 0.03%
2024-02-20 鹏华普利债券C 1.0859 0.05%
2024-02-19 鹏华普利债券C 1.0854 0.08%
2024-02-08 鹏华普利债券C 1.0845 0.00%
2024-02-07 鹏华普利债券C 1.0845 0.03%
2024-02-06 鹏华普利债券C 1.0842 -0.04%
2024-02-05 鹏华普利债券C 1.0846 0.05%
2024-02-02 鹏华普利债券C 1.0841 0.01%
2024-02-01 鹏华普利债券C 1.0840 0.01%
2024-01-31 鹏华普利债券C 1.0839 0.03%
2024-01-30 鹏华普利债券C 1.0836 0.05%
2024-01-29 鹏华普利债券C 1.0831 0.04%
2024-01-26 鹏华普利债券C 1.0827 0.01%
2024-01-25 鹏华普利债券C 1.0826 0.03%
2024-01-24 鹏华普利债券C 1.0823 0.01%
2024-01-23 鹏华普利债券C 1.0822 0.00%
2024-01-22 鹏华普利债券C 1.0822 0.03%
2024-01-19 鹏华普利债券C 1.0819 0.02%
2024-01-18 鹏华普利债券C 1.0817 0.02%
2024-01-17 鹏华普利债券C 1.0815 0.03%
2024-01-16 鹏华普利债券C 1.0812 0.00%
2024-01-15 鹏华普利债券C 1.0812 0.03%
2024-01-12 鹏华普利债券C 1.0809 -0.02%
2024-01-11 鹏华普利债券C 1.0811 0.02%
2024-01-10 鹏华普利债券C 1.0809 0.00%
2024-01-09 鹏华普利债券C 1.0809 0.03%
2024-01-08 鹏华普利债券C 1.0806 0.03%
2024-01-05 鹏华普利债券C 1.0803 0.03%
2024-01-04 鹏华普利债券C 1.0800 0.01%
2024-01-03 鹏华普利债券C 1.0799 0.00%
2024-01-02 鹏华普利债券C 1.0799 0.01%
2023-12-29 鹏华普利债券C 1.0798 0.06%
2023-12-28 鹏华普利债券C 1.0792 0.05%
2023-12-27 鹏华普利债券C 1.0787 0.06%
2023-12-26 鹏华普利债券C 1.0781 0.04%
2023-12-25 鹏华普利债券C 1.0777 0.03%
2023-12-22 鹏华普利债券C 1.0774 0.02%
2023-12-21 鹏华普利债券C 1.0772 0.02%
2023-12-20 鹏华普利债券C 1.0770 -0.01%
2023-12-19 鹏华普利债券C 1.0771 0.02%
2023-12-18 鹏华普利债券C 1.0769 0.03%
2023-12-15 鹏华普利债券C 1.0766 0.04%
2023-12-14 鹏华普利债券C 1.0762 0.02%
2023-12-13 鹏华普利债券C 1.0760 0.03%
2023-12-12 鹏华普利债券C 1.0757 0.00%
2023-12-11 鹏华普利债券C 1.0757 0.05%
2023-12-08 鹏华普利债券C 1.0752 0.00%
2023-12-07 鹏华普利债券C 1.0752 0.00%
2023-12-06 鹏华普利债券C 1.0752 -0.01%
2023-12-05 鹏华普利债券C 1.0753 -0.01%
2023-12-04 鹏华普利债券C 1.0754 0.02%
2023-12-01 鹏华普利债券C 1.0752 0.01%
2023-11-30 鹏华普利债券C 1.0751 0.03%
2023-11-29 鹏华普利债券C 1.0748 0.00%
2023-11-28 鹏华普利债券C 1.0748 0.00%
2023-11-27 鹏华普利债券C 1.0748 -0.02%
2023-11-24 鹏华普利债券C 1.0750 0.00%
2023-11-23 鹏华普利债券C 1.0750 -0.02%
2023-11-22 鹏华普利债券C 1.0752 -0.03%
2023-11-20 鹏华普利债券C 1.0755 0.02%
2023-11-17 鹏华普利债券C 1.0753 0.02%
2023-11-16 鹏华普利债券C 1.0751 0.02%
2023-11-15 鹏华普利债券C 1.0749 0.02%
2023-11-14 鹏华普利债券C 1.0747 0.00%
2023-11-13 鹏华普利债券C 1.0747 0.04%
2023-11-10 鹏华普利债券C 1.0743 0.02%
2023-11-09 鹏华普利债券C 1.0741 0.03%
2023-11-08 鹏华普利债券C 1.0738 0.01%
2023-11-07 鹏华普利债券C 1.0737 0.01%
2023-11-06 鹏华普利债券C 1.0736 0.02%
2023-11-03 鹏华普利债券C 1.0734 0.02%
2023-11-02 鹏华普利债券C 1.0732 0.05%
2023-11-01 鹏华普利债券C 1.0727 0.01%
2023-10-31 鹏华普利债券C 1.0726 0.03%
2023-10-30 鹏华普利债券C 1.0723 0.04%
2023-10-27 鹏华普利债券C 1.0719 0.01%
2023-10-26 鹏华普利债券C 1.0718 0.03%
2023-10-25 鹏华普利债券C 1.0715 0.02%
2023-10-24 鹏华普利债券C 1.0713 -0.02%
2023-10-23 鹏华普利债券C 1.0715 0.02%
2023-10-20 鹏华普利债券C 1.0713 -0.01%
2023-10-19 鹏华普利债券C 1.0714 -0.05%
2023-10-18 鹏华普利债券C 1.0719 -0.01%
2023-10-17 鹏华普利债券C 1.0720 -0.01%
2023-10-16 鹏华普利债券C 1.0721 0.02%
2023-10-13 鹏华普利债券C 1.0719 0.02%
2023-10-12 鹏华普利债券C 1.0717 0.00%
2023-10-11 鹏华普利债券C 1.0717 -0.03%
2023-10-10 鹏华普利债券C 1.0720 -0.02%
2023-10-09 鹏华普利债券C 1.0722 0.09%
2023-09-28 鹏华普利债券C 1.0712 0.06%
2023-09-27 鹏华普利债券C 1.0706 0.00%
2023-09-26 鹏华普利债券C 1.0706 -0.02%
2023-09-25 鹏华普利债券C 1.0708 0.01%
2023-09-22 鹏华普利债券C 1.0707 0.00%
2023-09-21 鹏华普利债券C 1.0707 0.04%
2023-09-20 鹏华普利债券C 1.0703 0.02%
2023-09-19 鹏华普利债券C 1.0701 0.00%
2023-09-18 鹏华普利债券C 1.0701 0.00%
2023-09-15 鹏华普利债券C 1.0701 0.02%
2023-09-14 鹏华普利债券C 1.0699 0.04%
2023-09-13 鹏华普利债券C 1.0695 0.06%
2023-09-12 鹏华普利债券C 1.0689 -0.02%
2023-09-11 鹏华普利债券C 1.0691 -0.05%
2023-09-08 鹏华普利债券C 1.0696 -0.06%
2023-09-07 鹏华普利债券C 1.0702 -0.07%
2023-09-06 鹏华普利债券C 1.0710 -0.04%
2023-09-05 鹏华普利债券C 1.0714 0.00%
2023-09-04 鹏华普利债券C 1.0714 -0.02%
2023-09-01 鹏华普利债券C 1.0716 -0.01%
2023-08-31 鹏华普利债券C 1.0717 0.01%
2023-08-30 鹏华普利债券C 1.0716 0.00%
2023-08-29 鹏华普利债券C 1.0716 -0.01%
2023-08-28 鹏华普利债券C 1.0717 -0.01%
2023-08-25 鹏华普利债券C 1.0718 0.01%
2023-08-24 鹏华普利债券C 1.0717 -0.01%
2023-08-23 鹏华普利债券C 1.0718 0.01%
2023-08-22 鹏华普利债券C 1.0717 0.01%
2023-08-21 鹏华普利债券C 1.0716 0.02%
2023-08-18 鹏华普利债券C 1.0714 0.01%
2023-08-17 鹏华普利债券C 1.0713 0.01%
2023-08-16 鹏华普利债券C 1.0712 0.02%
2023-08-15 鹏华普利债券C 1.0710 0.04%
2023-08-14 鹏华普利债券C 1.0706 0.04%
2023-08-11 鹏华普利债券C 1.0702 0.03%
2023-08-10 鹏华普利债券C 1.0699 0.01%
2023-08-09 鹏华普利债券C 1.0698 0.02%
2023-08-08 鹏华普利债券C 1.0696 0.03%
2023-08-07 鹏华普利债券C 1.0693 0.04%
2023-08-04 鹏华普利债券C 1.0689 0.03%
2023-08-03 鹏华普利债券C 1.0686 0.03%
2023-08-02 鹏华普利债券C 1.0683 0.03%
2023-08-01 鹏华普利债券C 1.0680 0.01%
2023-07-31 鹏华普利债券C 1.0679 -0.02%
2023-07-28 鹏华普利债券C 1.0681 -0.01%
2023-07-27 鹏华普利债券C 1.0682 0.03%
2023-07-26 鹏华普利债券C 1.0679 0.02%
2023-07-25 鹏华普利债券C 1.0677 -0.07%
2023-07-24 鹏华普利债券C 1.0684 0.03%
2023-07-21 鹏华普利债券C 1.0681 0.03%
2023-07-20 鹏华普利债券C 1.0678 0.02%
2023-07-19 鹏华普利债券C 1.0676 0.03%
2023-07-18 鹏华普利债券C 1.0673 0.02%
2023-07-17 鹏华普利债券C 1.0671 0.04%
2023-07-14 鹏华普利债券C 1.0667 0.00%
2023-07-13 鹏华普利债券C 1.0667 0.01%
2023-07-12 鹏华普利债券C 1.0666 0.01%
2023-07-11 鹏华普利债券C 1.0665 0.03%
2023-07-10 鹏华普利债券C 1.0662 0.03%
2023-07-07 鹏华普利债券C 1.0659 0.03%
2023-07-06 鹏华普利债券C 1.0656 0.03%
2023-07-05 鹏华普利债券C 1.0653 0.02%
2023-07-04 鹏华普利债券C 1.0651 0.02%
2023-07-03 鹏华普利债券C 1.0649 0.03%
2023-06-30 鹏华普利债券C 1.0646 0.04%
2023-06-29 鹏华普利债券C 1.0642 0.01%
2023-06-28 鹏华普利债券C 1.0641 0.01%
2023-06-27 鹏华普利债券C 1.0640 -0.01%
2023-06-26 鹏华普利债券C 1.0641 0.05%
2023-06-21 鹏华普利债券C 1.0636 0.02%
2023-06-20 鹏华普利债券C 1.0634 0.00%
2023-06-19 鹏华普利债券C 1.0634 -0.03%
2023-06-16 鹏华普利债券C 1.0637 -0.04%
2023-06-15 鹏华普利债券C 1.0641 -0.01%
2023-06-14 鹏华普利债券C 1.0642 0.03%
2023-06-13 鹏华普利债券C 1.0639 0.03%
2023-06-12 鹏华普利债券C 1.0636 0.05%
2023-06-09 鹏华普利债券C 1.0631 0.02%
2023-06-08 鹏华普利债券C 1.0629 0.00%
2023-06-07 鹏华普利债券C 1.0629 0.03%
2023-06-06 鹏华普利债券C 1.0626 0.02%
2023-06-05 鹏华普利债券C 1.0624 0.03%
2023-06-02 鹏华普利债券C 1.0621 0.00%
2023-06-01 鹏华普利债券C 1.0621 0.02%
2023-05-31 鹏华普利债券C 1.0619 0.01%
2023-05-30 鹏华普利债券C 1.0618 0.01%
2023-05-29 鹏华普利债券C 1.0617 0.03%
2023-05-26 鹏华普利债券C 1.0614 0.00%
2023-05-25 鹏华普利债券C 1.0614 -0.01%
2023-05-24 鹏华普利债券C 1.0615 0.01%
2023-05-23 鹏华普利债券C 1.0614 0.04%
2023-05-22 鹏华普利债券C 1.0610 0.04%
2023-05-19 鹏华普利债券C 1.0606 0.02%
2023-05-18 鹏华普利债券C 1.0604 0.00%
2023-05-17 鹏华普利债券C 1.0604 0.01%
2023-05-16 鹏华普利债券C 1.0603 0.01%
2023-05-15 鹏华普利债券C 1.0602 0.02%
2023-05-12 鹏华普利债券C 1.0600 0.02%
2023-05-11 鹏华普利债券C 1.0598 0.03%
2023-05-10 鹏华普利债券C 1.0595 0.02%
2023-05-09 鹏华普利债券C 1.0593 0.02%
2023-05-08 鹏华普利债券C 1.0591 0.03%
2023-05-05 鹏华普利债券C 1.0588 0.05%
2023-05-04 鹏华普利债券C 1.0583 0.09%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华先进制造 2.9320 1.07%
鹏华弘鑫A 1.3131 1.02%
鹏华弘鑫C 1.2963 1.02%
鹏华启航混合 0.7422 0.99%
鹏华股息精选混合 0.9600 0.95%
中药ETF 1.0728 0.91%
鹏华科技创新混合 1.2257 0.90%
鹏华中证中药ETF联接A 0.9169 0.86%
鹏华中证中药ETF联接C 0.9142 0.86%
鹏华鑫远价值一年持有期混合A 0.9005 0.84%
债券型-长债基金涨幅榜
基金名称 净值 增长率
融通通灿债券C 1.0509 1.10%
博时裕乾纯债C 1.1301 0.60%
博时裕乾纯债A 1.1384 0.59%
兴华安惠纯债A 1.0462 0.51%
兴华安惠纯债C 1.0443 0.51%
汇泉安阳纯债A 1.3485 0.48%
长城增益C 1.0987 0.48%
长城增益A 1.1012 0.47%
国泰惠丰纯债债券C 1.1445 0.47%
民生加银瑞怡3个月定开债券 1.0311 0.46%
标签云