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鹏华丰达债券C基金净值查询(020317)

近一季鹏华丰达债券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达债券C020317净值及计算阶段收益
近一季020317基金累计收益率0.81%
净值日期 基金名称 净值 增长率
2026-09-15 鹏华丰达债券C 1.0851 0.01%
2026-09-14 鹏华丰达债券C 1.0850 0.01%
2026-09-11 鹏华丰达债券C 1.0849 0.00%
2026-09-10 鹏华丰达债券C 1.0849 0.00%
2026-09-09 鹏华丰达债券C 1.0849 0.00%
2026-09-08 鹏华丰达债券C 1.0849 0.00%
2026-09-07 鹏华丰达债券C 1.0849 0.02%
2026-09-04 鹏华丰达债券C 1.0847 0.01%
2026-09-03 鹏华丰达债券C 1.0846 0.03%
2026-09-02 鹏华丰达债券C 1.0843 0.00%
2026-09-01 鹏华丰达债券C 1.0843 0.02%
2026-08-31 鹏华丰达债券C 1.0841 0.02%
2026-08-28 鹏华丰达债券C 1.0839 -0.01%
2026-08-27 鹏华丰达债券C 1.0840 -0.03%
2026-08-26 鹏华丰达债券C 1.0843 -0.01%
2026-08-25 鹏华丰达债券C 1.0844 0.00%
2026-08-24 鹏华丰达债券C 1.0844 0.03%
2026-08-21 鹏华丰达债券C 1.0841 -0.01%
2026-08-20 鹏华丰达债券C 1.0842 -0.02%
2026-08-19 鹏华丰达债券C 1.0844 -0.04%
2026-08-18 鹏华丰达债券C 1.0848 0.05%
2026-08-17 鹏华丰达债券C 1.0843 0.02%
2026-08-14 鹏华丰达债券C 1.0841 0.02%
2026-08-13 鹏华丰达债券C 1.0839 0.06%
2026-08-12 鹏华丰达债券C 1.0833 0.01%
2026-08-11 鹏华丰达债券C 1.0832 -0.04%
2026-08-10 鹏华丰达债券C 1.0836 0.07%
2026-08-07 鹏华丰达债券C 1.0828 0.06%
2026-08-06 鹏华丰达债券C 1.0821 0.00%
2026-08-05 鹏华丰达债券C 1.0821 0.00%
2026-08-04 鹏华丰达债券C 1.0821 0.02%
2026-08-03 鹏华丰达债券C 1.0819 0.02%
2026-07-31 鹏华丰达债券C 1.0817 0.06%
2026-07-30 鹏华丰达债券C 1.0811 0.09%
2026-07-29 鹏华丰达债券C 1.0801 -0.03%
2026-07-28 鹏华丰达债券C 1.0804 0.00%
2026-07-27 鹏华丰达债券C 1.0804 0.01%
2026-07-24 鹏华丰达债券C 1.0803 0.06%
2026-07-23 鹏华丰达债券C 1.0797 0.04%
2026-07-22 鹏华丰达债券C 1.0793 0.11%
2026-07-21 鹏华丰达债券C 1.0781 0.01%
2026-07-20 鹏华丰达债券C 1.0780 -0.02%
2026-07-17 鹏华丰达债券C 1.0782 0.04%
2026-07-16 鹏华丰达债券C 1.0778 -0.01%
2026-07-15 鹏华丰达债券C 1.0779 0.02%
2026-07-14 鹏华丰达债券C 1.0777 0.01%
2026-07-13 鹏华丰达债券C 1.0776 -0.02%
2026-07-10 鹏华丰达债券C 1.0778 0.01%
2026-07-09 鹏华丰达债券C 1.0777 0.02%
2026-07-08 鹏华丰达债券C 1.0775 0.05%
2026-07-07 鹏华丰达债券C 1.0770 0.02%
2026-07-06 鹏华丰达债券C 1.0768 0.07%
2026-07-03 鹏华丰达债券C 1.0760 -0.02%
2026-07-02 鹏华丰达债券C 1.0762 0.03%
2026-07-01 鹏华丰达债券C 1.0759 -0.08%
2026-06-30 鹏华丰达债券C 1.0768 -0.07%
2026-06-29 鹏华丰达债券C 1.0776 0.07%
2026-06-26 鹏华丰达债券C 1.0769 0.04%
2026-06-25 鹏华丰达债券C 1.0765 0.07%
2026-06-24 鹏华丰达债券C 1.0758 -0.04%
2026-06-23 鹏华丰达债券C 1.0762 -0.05%
2026-06-22 鹏华丰达债券C 1.0767 0.03%
2026-06-18 鹏华丰达债券C 1.0764 0.03%
2026-06-17 鹏华丰达债券C 1.0761 0.07%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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