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鹏华丰庆债券C基金净值查询(020626)

近一季鹏华丰庆债券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庆债券C020626净值及计算阶段收益
近一季020626基金累计收益率0.78%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰庆债券C 1.0457 0.01%
2026-09-15 鹏华丰庆债券C 1.0456 0.01%
2026-09-14 鹏华丰庆债券C 1.0455 0.01%
2026-09-11 鹏华丰庆债券C 1.0454 0.00%
2026-09-10 鹏华丰庆债券C 1.0454 0.00%
2026-09-09 鹏华丰庆债券C 1.0454 0.00%
2026-09-08 鹏华丰庆债券C 1.0454 0.00%
2026-09-07 鹏华丰庆债券C 1.0454 0.03%
2026-09-04 鹏华丰庆债券C 1.0451 0.01%
2026-09-03 鹏华丰庆债券C 1.0450 0.02%
2026-09-02 鹏华丰庆债券C 1.0448 0.01%
2026-09-01 鹏华丰庆债券C 1.0447 0.02%
2026-08-31 鹏华丰庆债券C 1.0445 0.02%
2026-08-28 鹏华丰庆债券C 1.0443 0.00%
2026-08-27 鹏华丰庆债券C 1.0443 -0.04%
2026-08-26 鹏华丰庆债券C 1.0447 -0.01%
2026-08-25 鹏华丰庆债券C 1.0448 0.00%
2026-08-24 鹏华丰庆债券C 1.0448 0.03%
2026-08-21 鹏华丰庆债券C 1.0445 0.00%
2026-08-20 鹏华丰庆债券C 1.0445 0.00%
2026-08-19 鹏华丰庆债券C 1.0445 -0.03%
2026-08-18 鹏华丰庆债券C 1.0448 0.03%
2026-08-17 鹏华丰庆债券C 1.0445 0.02%
2026-08-14 鹏华丰庆债券C 1.0443 0.00%
2026-08-13 鹏华丰庆债券C 1.0443 0.02%
2026-08-12 鹏华丰庆债券C 1.0441 0.01%
2026-08-11 鹏华丰庆债券C 1.0440 -0.01%
2026-08-10 鹏华丰庆债券C 1.0441 0.03%
2026-08-07 鹏华丰庆债券C 1.0438 0.03%
2026-08-06 鹏华丰庆债券C 1.0435 0.26%
2026-08-05 鹏华丰庆债券C 1.0408 0.01%
2026-08-04 鹏华丰庆债券C 1.0407 0.01%
2026-08-03 鹏华丰庆债券C 1.0406 0.01%
2026-07-31 鹏华丰庆债券C 1.0405 0.02%
2026-07-30 鹏华丰庆债券C 1.0403 0.03%
2026-07-29 鹏华丰庆债券C 1.0400 0.00%
2026-07-28 鹏华丰庆债券C 1.0400 -0.01%
2026-07-27 鹏华丰庆债券C 1.0401 0.00%
2026-07-24 鹏华丰庆债券C 1.0401 0.01%
2026-07-23 鹏华丰庆债券C 1.0400 0.00%
2026-07-22 鹏华丰庆债券C 1.0400 0.03%
2026-07-21 鹏华丰庆债券C 1.0397 0.00%
2026-07-20 鹏华丰庆债券C 1.0397 0.01%
2026-07-17 鹏华丰庆债券C 1.0396 0.01%
2026-07-16 鹏华丰庆债券C 1.0395 0.00%
2026-07-15 鹏华丰庆债券C 1.0395 0.01%
2026-07-14 鹏华丰庆债券C 1.0394 0.00%
2026-07-13 鹏华丰庆债券C 1.0394 0.01%
2026-07-10 鹏华丰庆债券C 1.0393 0.01%
2026-07-09 鹏华丰庆债券C 1.0392 0.00%
2026-07-08 鹏华丰庆债券C 1.0392 0.01%
2026-07-07 鹏华丰庆债券C 1.0391 0.01%
2026-07-06 鹏华丰庆债券C 1.0390 0.03%
2026-07-03 鹏华丰庆债券C 1.0387 0.01%
2026-07-02 鹏华丰庆债券C 1.0386 0.01%
2026-07-01 鹏华丰庆债券C 1.0385 -0.05%
2026-06-30 鹏华丰庆债券C 1.0390 -0.03%
2026-06-29 鹏华丰庆债券C 1.0393 0.04%
2026-06-26 鹏华丰庆债券C 1.0389 0.01%
2026-06-25 鹏华丰庆债券C 1.0388 0.04%
2026-06-24 鹏华丰庆债券C 1.0384 0.01%
2026-06-23 鹏华丰庆债券C 1.0383 -0.01%
2026-06-22 鹏华丰庆债券C 1.0384 0.01%
2026-06-18 鹏华丰庆债券C 1.0383 0.02%
2026-06-17 鹏华丰庆债券C 1.0381 0.04%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
广发新动力混合C 1.7772 3.16%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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