热搜: 货币市场利率 汇添富均衡增长混合 汇添富移动互联股票A 银华富裕主题混合A

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
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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2.03%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华普利债券C 1.1423 0.01%
2026-09-15 鹏华普利债券C 1.1422 0.02%
2026-09-14 鹏华普利债券C 1.1420 0.01%
2026-09-11 鹏华普利债券C 1.1419 -0.01%
2026-09-10 鹏华普利债券C 1.1420 0.00%
2026-09-09 鹏华普利债券C 1.1420 0.01%
2026-09-08 鹏华普利债券C 1.1419 0.01%
2026-09-07 鹏华普利债券C 1.1418 0.02%
2026-09-04 鹏华普利债券C 1.1416 0.02%
2026-09-03 鹏华普利债券C 1.1414 0.02%
2026-09-02 鹏华普利债券C 1.1412 0.00%
2026-09-01 鹏华普利债券C 1.1412 0.03%
2026-08-31 鹏华普利债券C 1.1409 0.00%
2026-08-28 鹏华普利债券C 1.1409 0.00%
2026-08-27 鹏华普利债券C 1.1409 -0.03%
2026-08-26 鹏华普利债券C 1.1412 -0.01%
2026-08-25 鹏华普利债券C 1.1413 0.01%
2026-08-24 鹏华普利债券C 1.1412 0.02%
2026-08-21 鹏华普利债券C 1.1410 -0.01%
2026-08-20 鹏华普利债券C 1.1411 -0.02%
2026-08-19 鹏华普利债券C 1.1413 -0.01%
2026-08-18 鹏华普利债券C 1.1414 0.04%
2026-08-17 鹏华普利债券C 1.1410 0.01%
2026-08-14 鹏华普利债券C 1.1409 0.02%
2026-08-13 鹏华普利债券C 1.1407 0.02%
2026-08-12 鹏华普利债券C 1.1405 0.01%
2026-08-11 鹏华普利债券C 1.1404 0.01%
2026-08-10 鹏华普利债券C 1.1403 0.02%
2026-08-07 鹏华普利债券C 1.1401 0.03%
2026-08-06 鹏华普利债券C 1.1398 0.00%
2026-08-05 鹏华普利债券C 1.1398 0.01%
2026-08-04 鹏华普利债券C 1.1397 0.01%
2026-08-03 鹏华普利债券C 1.1396 0.02%
2026-07-31 鹏华普利债券C 1.1394 0.03%
2026-07-30 鹏华普利债券C 1.1391 0.02%
2026-07-29 鹏华普利债券C 1.1389 -0.01%
2026-07-28 鹏华普利债券C 1.1390 -0.02%
2026-07-27 鹏华普利债券C 1.1392 0.00%
2026-07-24 鹏华普利债券C 1.1392 0.02%
2026-07-23 鹏华普利债券C 1.1390 0.00%
2026-07-22 鹏华普利债券C 1.1390 0.03%
2026-07-21 鹏华普利债券C 1.1387 0.00%
2026-07-20 鹏华普利债券C 1.1387 0.01%
2026-07-17 鹏华普利债券C 1.1386 0.01%
2026-07-16 鹏华普利债券C 1.1385 -0.01%
2026-07-15 鹏华普利债券C 1.1386 0.01%
2026-07-14 鹏华普利债券C 1.1385 0.00%
2026-07-13 鹏华普利债券C 1.1385 0.01%
2026-07-10 鹏华普利债券C 1.1384 0.01%
2026-07-09 鹏华普利债券C 1.1383 0.00%
2026-07-08 鹏华普利债券C 1.1383 0.02%
2026-07-07 鹏华普利债券C 1.1381 0.00%
2026-07-06 鹏华普利债券C 1.1381 0.04%
2026-07-03 鹏华普利债券C 1.1377 0.00%
2026-07-02 鹏华普利债券C 1.1377 0.02%
2026-07-01 鹏华普利债券C 1.1375 -0.04%
2026-06-30 鹏华普利债券C 1.1380 0.00%
2026-06-29 鹏华普利债券C 1.1380 0.03%
2026-06-26 鹏华普利债券C 1.1377 0.01%
2026-06-25 鹏华普利债券C 1.1376 0.03%
2026-06-24 鹏华普利债券C 1.1373 0.01%
2026-06-23 鹏华普利债券C 1.1372 -0.03%
2026-06-22 鹏华普利债券C 1.1375 0.01%
2026-06-18 鹏华普利债券C 1.1374 0.02%
2026-06-17 鹏华普利债券C 1.1372 0.04%
2026-06-16 鹏华普利债券C 1.1368 0.05%
2026-06-15 鹏华普利债券C 1.1362 0.03%
2026-06-12 鹏华普利债券C 1.1359 0.02%
2026-06-11 鹏华普利债券C 1.1357 -0.07%
2026-06-10 鹏华普利债券C 1.1365 -0.05%
2026-06-09 鹏华普利债券C 1.1371 -0.04%
2026-06-08 鹏华普利债券C 1.1375 -0.04%
2026-06-05 鹏华普利债券C 1.1379 -0.03%
2026-06-04 鹏华普利债券C 1.1382 0.00%
2026-06-03 鹏华普利债券C 1.1382 0.00%
2026-06-02 鹏华普利债券C 1.1382 0.01%
2026-06-01 鹏华普利债券C 1.1381 0.04%
2026-05-29 鹏华普利债券C 1.1377 0.03%
2026-05-28 鹏华普利债券C 1.1374 0.04%
2026-05-27 鹏华普利债券C 1.1370 0.04%
2026-05-26 鹏华普利债券C 1.1365 0.03%
2026-05-25 鹏华普利债券C 1.1362 0.02%
2026-05-22 鹏华普利债券C 1.1360 -0.01%
2026-05-21 鹏华普利债券C 1.1361 0.00%
2026-05-20 鹏华普利债券C 1.1361 0.02%
2026-05-19 鹏华普利债券C 1.1359 0.04%
2026-05-18 鹏华普利债券C 1.1354 0.04%
2026-05-15 鹏华普利债券C 1.1350 0.02%
2026-05-14 鹏华普利债券C 1.1348 0.00%
2026-05-13 鹏华普利债券C 1.1348 0.04%
2026-05-12 鹏华普利债券C 1.1343 0.03%
2026-05-11 鹏华普利债券C 1.1340 0.03%
2026-05-08 鹏华普利债券C 1.1337 0.02%
2026-04-30 鹏华普利债券C 1.1336 0.00%
2026-04-29 鹏华普利债券C 1.1336 0.04%
2026-04-28 鹏华普利债券C 1.1332 0.02%
2026-04-27 鹏华普利债券C 1.1330 -0.01%
2026-04-24 鹏华普利债券C 1.1331 -0.04%
2026-04-23 鹏华普利债券C 1.1335 -0.03%
2026-04-22 鹏华普利债券C 1.1338 0.04%
2026-04-21 鹏华普利债券C 1.1333 0.02%
2026-04-20 鹏华普利债券C 1.1331 0.02%
2026-04-17 鹏华普利债券C 1.1329 0.00%
2026-04-16 鹏华普利债券C 1.1329 0.00%
2026-04-15 鹏华普利债券C 1.1329 0.02%
2026-04-14 鹏华普利债券C 1.1327 0.03%
2026-04-13 鹏华普利债券C 1.1324 0.02%
2026-04-10 鹏华普利债券C 1.1322 0.00%
2026-04-09 鹏华普利债券C 1.1322 0.00%
2026-04-08 鹏华普利债券C 1.1322 0.02%
2026-04-07 鹏华普利债券C 1.1320 0.03%
2026-04-03 鹏华普利债券C 1.1317 0.03%
2026-04-02 鹏华普利债券C 1.1314 0.01%
2026-04-01 鹏华普利债券C 1.1313 0.01%
2026-03-31 鹏华普利债券C 1.1312 0.02%
2026-03-30 鹏华普利债券C 1.1310 0.02%
2026-03-27 鹏华普利债券C 1.1308 0.02%
2026-03-26 鹏华普利债券C 1.1306 0.01%
2026-03-25 鹏华普利债券C 1.1305 0.02%
2026-03-24 鹏华普利债券C 1.1303 0.02%
2026-03-23 鹏华普利债券C 1.1301 0.00%
2026-03-20 鹏华普利债券C 1.1301 0.03%
2026-03-19 鹏华普利债券C 1.1298 0.02%
2026-03-18 鹏华普利债券C 1.1296 0.02%
2026-03-17 鹏华普利债券C 1.1294 0.01%
2026-03-16 鹏华普利债券C 1.1293 0.00%
2026-03-13 鹏华普利债券C 1.1293 0.02%
2026-03-12 鹏华普利债券C 1.1291 0.00%
2026-03-11 鹏华普利债券C 1.1291 0.00%
2026-03-10 鹏华普利债券C 1.1291 0.01%
2026-03-09 鹏华普利债券C 1.1290 -0.03%
2026-03-06 鹏华普利债券C 1.1293 0.02%
2026-03-05 鹏华普利债券C 1.1291 0.01%
2026-03-04 鹏华普利债券C 1.1290 0.02%
2026-03-03 鹏华普利债券C 1.1288 0.01%
2026-03-02 鹏华普利债券C 1.1287 0.05%
2026-02-27 鹏华普利债券C 1.1281 0.01%
2026-02-26 鹏华普利债券C 1.1280 -0.03%
2026-02-25 鹏华普利债券C 1.1283 -0.02%
2026-02-24 鹏华普利债券C 1.1285 0.06%
2026-02-13 鹏华普利债券C 1.1278 0.01%
2026-02-12 鹏华普利债券C 1.1277 0.01%
2026-02-11 鹏华普利债券C 1.1276 0.01%
2026-02-10 鹏华普利债券C 1.1275 0.01%
2026-02-09 鹏华普利债券C 1.1274 0.03%
2026-02-06 鹏华普利债券C 1.1271 0.02%
2026-02-05 鹏华普利债券C 1.1269 0.02%
2026-02-04 鹏华普利债券C 1.1267 0.00%
2026-02-03 鹏华普利债券C 1.1267 0.00%
2026-02-02 鹏华普利债券C 1.1267 0.01%
2026-01-30 鹏华普利债券C 1.1266 0.00%
2026-01-29 鹏华普利债券C 1.1266 0.00%
2026-01-28 鹏华普利债券C 1.1266 0.01%
2026-01-27 鹏华普利债券C 1.1265 -0.01%
2026-01-26 鹏华普利债券C 1.1266 0.03%
2026-01-23 鹏华普利债券C 1.1263 0.02%
2026-01-22 鹏华普利债券C 1.1261 0.00%
2026-01-21 鹏华普利债券C 1.1261 0.03%
2026-01-20 鹏华普利债券C 1.1258 0.01%
2026-01-19 鹏华普利债券C 1.1257 0.02%
2026-01-16 鹏华普利债券C 1.1255 0.02%
2026-01-15 鹏华普利债券C 1.1253 0.01%
2026-01-14 鹏华普利债券C 1.1252 0.02%
2026-01-13 鹏华普利债券C 1.1250 0.00%
2026-01-12 鹏华普利债券C 1.1250 0.02%
2026-01-09 鹏华普利债券C 1.1248 0.00%
2026-01-08 鹏华普利债券C 1.1248 0.01%
2026-01-07 鹏华普利债券C 1.1247 -0.01%
2026-01-06 鹏华普利债券C 1.1248 -0.02%
2026-01-05 鹏华普利债券C 1.1250 0.02%
2025-12-31 鹏华普利债券C 1.1248 0.01%
2025-12-30 鹏华普利债券C 1.1247 0.01%
2025-12-29 鹏华普利债券C 1.1246 -0.03%
2025-12-26 鹏华普利债券C 1.1249 0.02%
2025-12-25 鹏华普利债券C 1.1247 0.00%
2025-12-24 鹏华普利债券C 1.1247 0.03%
2025-12-23 鹏华普利债券C 1.1244 0.02%
2025-12-22 鹏华普利债券C 1.1242 0.01%
2025-12-19 鹏华普利债券C 1.1241 0.03%
2025-12-18 鹏华普利债券C 1.1238 0.03%
2025-12-17 鹏华普利债券C 1.1235 0.04%
2025-12-16 鹏华普利债券C 1.1231 0.00%
2025-12-15 鹏华普利债券C 1.1231 -0.03%
2025-12-12 鹏华普利债券C 1.1234 -0.02%
2025-12-11 鹏华普利债券C 1.1236 0.01%
2025-12-10 鹏华普利债券C 1.1235 0.01%
2025-12-09 鹏华普利债券C 1.1234 0.00%
2025-12-08 鹏华普利债券C 1.1234 0.02%
2025-12-05 鹏华普利债券C 1.1232 0.01%
2025-12-04 鹏华普利债券C 1.1231 -0.01%
2025-12-03 鹏华普利债券C 1.1232 0.00%
2025-12-02 鹏华普利债券C 1.1232 0.01%
2025-12-01 鹏华普利债券C 1.1231 0.02%
2025-11-28 鹏华普利债券C 1.1229 0.04%
2025-11-27 鹏华普利债券C 1.1225 -0.04%
2025-11-26 鹏华普利债券C 1.1229 -0.01%
2025-11-25 鹏华普利债券C 1.1230 -0.02%
2025-11-24 鹏华普利债券C 1.1232 0.01%
2025-11-21 鹏华普利债券C 1.1231 0.01%
2025-11-20 鹏华普利债券C 1.1230 0.01%
2025-11-19 鹏华普利债券C 1.1229 0.00%
2025-11-18 鹏华普利债券C 1.1229 0.00%
2025-11-17 鹏华普利债券C 1.1229 -0.03%
2025-11-14 鹏华普利债券C 1.1232 0.01%
2025-11-13 鹏华普利债券C 1.1231 0.00%
2025-11-12 鹏华普利债券C 1.1231 0.03%
2025-11-11 鹏华普利债券C 1.1228 0.01%
2025-11-10 鹏华普利债券C 1.1227 0.00%
2025-11-07 鹏华普利债券C 1.1227 -0.02%
2025-11-06 鹏华普利债券C 1.1229 0.00%
2025-11-05 鹏华普利债券C 1.1229 0.02%
2025-11-04 鹏华普利债券C 1.1227 0.00%
2025-11-03 鹏华普利债券C 1.1227 0.02%
2025-10-31 鹏华普利债券C 1.1225 0.04%
2025-10-30 鹏华普利债券C 1.1220 0.03%
2025-10-29 鹏华普利债券C 1.1217 0.04%
2025-10-28 鹏华普利债券C 1.1213 0.04%
2025-10-27 鹏华普利债券C 1.1208 0.02%
2025-10-24 鹏华普利债券C 1.1206 0.01%
2025-10-23 鹏华普利债券C 1.1205 0.02%
2025-10-22 鹏华普利债券C 1.1203 0.01%
2025-10-21 鹏华普利债券C 1.1202 0.01%
2025-10-20 鹏华普利债券C 1.1201 0.01%
2025-10-17 鹏华普利债券C 1.1200 0.03%
2025-10-16 鹏华普利债券C 1.1197 0.01%
2025-10-15 鹏华普利债券C 1.1196 0.00%
2025-10-14 鹏华普利债券C 1.1196 0.00%
2025-10-13 鹏华普利债券C 1.1196 0.04%
2025-10-10 鹏华普利债券C 1.1192 0.01%
2025-10-09 鹏华普利债券C 1.1191 0.04%
2025-09-30 鹏华普利债券C 1.1187 0.01%
2025-09-29 鹏华普利债券C 1.1186 0.00%
2025-09-26 鹏华普利债券C 1.1186 0.01%
2025-09-25 鹏华普利债券C 1.1185 -0.04%
2025-09-24 鹏华普利债券C 1.1189 -0.03%
2025-09-23 鹏华普利债券C 1.1192 -0.03%
2025-09-22 鹏华普利债券C 1.1195 -0.01%
2025-09-19 鹏华普利债券C 1.1196 0.00%
2025-09-18 鹏华普利债券C 1.1196 -0.01%
2025-09-17 鹏华普利债券C 1.1197 0.02%
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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