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鹏华丰宁债券C基金净值查询(020318)

近一季鹏华丰宁债券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宁债券C020318净值及计算阶段收益
近一季020318基金累计收益率0.73%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰宁债券C 1.0692 0.03%
2026-09-15 鹏华丰宁债券C 1.0689 0.03%
2026-09-14 鹏华丰宁债券C 1.0686 0.00%
2026-09-11 鹏华丰宁债券C 1.0686 -0.02%
2026-09-10 鹏华丰宁债券C 1.0688 -0.01%
2026-09-09 鹏华丰宁债券C 1.0689 0.01%
2026-09-08 鹏华丰宁债券C 1.0688 -0.02%
2026-09-07 鹏华丰宁债券C 1.0690 0.03%
2026-09-04 鹏华丰宁债券C 1.0687 0.00%
2026-09-03 鹏华丰宁债券C 1.0687 0.05%
2026-09-02 鹏华丰宁债券C 1.0682 -0.02%
2026-09-01 鹏华丰宁债券C 1.0684 0.06%
2026-08-31 鹏华丰宁债券C 1.0678 0.02%
2026-08-28 鹏华丰宁债券C 1.0676 0.00%
2026-08-27 鹏华丰宁债券C 1.0676 -0.07%
2026-08-26 鹏华丰宁债券C 1.0683 -0.02%
2026-08-25 鹏华丰宁债券C 1.0685 -0.02%
2026-08-24 鹏华丰宁债券C 1.0687 0.05%
2026-08-21 鹏华丰宁债券C 1.0682 -0.02%
2026-08-20 鹏华丰宁债券C 1.0684 -0.01%
2026-08-19 鹏华丰宁债券C 1.0685 -0.05%
2026-08-18 鹏华丰宁债券C 1.0690 0.06%
2026-08-17 鹏华丰宁债券C 1.0684 0.05%
2026-08-14 鹏华丰宁债券C 1.0679 -0.01%
2026-08-13 鹏华丰宁债券C 1.0680 0.05%
2026-08-12 鹏华丰宁债券C 1.0675 0.00%
2026-08-11 鹏华丰宁债券C 1.0675 -0.05%
2026-08-10 鹏华丰宁债券C 1.0680 0.07%
2026-08-07 鹏华丰宁债券C 1.0672 0.04%
2026-08-06 鹏华丰宁债券C 1.0668 0.01%
2026-08-05 鹏华丰宁债券C 1.0667 -0.01%
2026-08-04 鹏华丰宁债券C 1.0668 0.02%
2026-08-03 鹏华丰宁债券C 1.0666 0.00%
2026-07-31 鹏华丰宁债券C 1.0666 0.06%
2026-07-30 鹏华丰宁债券C 1.0660 0.06%
2026-07-29 鹏华丰宁债券C 1.0654 0.00%
2026-07-28 鹏华丰宁债券C 1.0654 0.00%
2026-07-27 鹏华丰宁债券C 1.0654 -0.02%
2026-07-24 鹏华丰宁债券C 1.0656 0.08%
2026-07-23 鹏华丰宁债券C 1.0648 0.01%
2026-07-22 鹏华丰宁债券C 1.0647 0.11%
2026-07-21 鹏华丰宁债券C 1.0635 0.01%
2026-07-20 鹏华丰宁债券C 1.0634 -0.02%
2026-07-17 鹏华丰宁债券C 1.0636 0.04%
2026-07-16 鹏华丰宁债券C 1.0632 -0.01%
2026-07-15 鹏华丰宁债券C 1.0633 0.03%
2026-07-14 鹏华丰宁债券C 1.0630 0.01%
2026-07-13 鹏华丰宁债券C 1.0629 -0.02%
2026-07-10 鹏华丰宁债券C 1.0631 -0.01%
2026-07-09 鹏华丰宁债券C 1.0632 -0.01%
2026-07-08 鹏华丰宁债券C 1.0633 0.02%
2026-07-07 鹏华丰宁债券C 1.0631 -0.01%
2026-07-06 鹏华丰宁债券C 1.0632 0.05%
2026-07-03 鹏华丰宁债券C 1.0627 -0.01%
2026-07-02 鹏华丰宁债券C 1.0628 0.00%
2026-07-01 鹏华丰宁债券C 1.0628 -0.08%
2026-06-30 鹏华丰宁债券C 1.0636 -0.05%
2026-06-29 鹏华丰宁债券C 1.0641 0.08%
2026-06-26 鹏华丰宁债券C 1.0633 0.02%
2026-06-25 鹏华丰宁债券C 1.0631 0.04%
2026-06-24 鹏华丰宁债券C 1.0627 0.02%
2026-06-23 鹏华丰宁债券C 1.0625 -0.02%
2026-06-22 鹏华丰宁债券C 1.0627 0.00%
2026-06-18 鹏华丰宁债券C 1.0627 0.08%
2026-06-17 鹏华丰宁债券C 1.0619 0.03%
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 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
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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