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鹏华丰鑫债券C基金净值查询(022256)

今年以来鹏华丰鑫债券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鑫债券C022256净值及计算阶段收益
今年以来022256基金累计收益率1.98%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华丰鑫债券C 1.0355 0.01%
2026-09-15 鹏华丰鑫债券C 1.0354 0.02%
2026-09-14 鹏华丰鑫债券C 1.0352 0.01%
2026-09-11 鹏华丰鑫债券C 1.0351 0.00%
2026-09-10 鹏华丰鑫债券C 1.0351 0.00%
2026-09-09 鹏华丰鑫债券C 1.0351 0.00%
2026-09-08 鹏华丰鑫债券C 1.0351 0.01%
2026-09-07 鹏华丰鑫债券C 1.0350 0.02%
2026-09-04 鹏华丰鑫债券C 1.0348 0.02%
2026-09-03 鹏华丰鑫债券C 1.0346 0.03%
2026-09-02 鹏华丰鑫债券C 1.0343 0.00%
2026-09-01 鹏华丰鑫债券C 1.0343 0.03%
2026-08-31 鹏华丰鑫债券C 1.0340 0.01%
2026-08-28 鹏华丰鑫债券C 1.0339 -0.01%
2026-08-27 鹏华丰鑫债券C 1.0340 -0.04%
2026-08-26 鹏华丰鑫债券C 1.0344 0.00%
2026-08-25 鹏华丰鑫债券C 1.0344 0.00%
2026-08-24 鹏华丰鑫债券C 1.0344 0.03%
2026-08-21 鹏华丰鑫债券C 1.0368 -0.02%
2026-08-20 鹏华丰鑫债券C 1.0370 -0.01%
2026-08-19 鹏华丰鑫债券C 1.0371 -0.02%
2026-08-18 鹏华丰鑫债券C 1.0373 0.04%
2026-08-17 鹏华丰鑫债券C 1.0369 0.02%
2026-08-14 鹏华丰鑫债券C 1.0367 0.01%
2026-08-13 鹏华丰鑫债券C 1.0366 0.03%
2026-08-12 鹏华丰鑫债券C 1.0363 0.01%
2026-08-11 鹏华丰鑫债券C 1.0362 0.00%
2026-08-10 鹏华丰鑫债券C 1.0362 0.03%
2026-08-07 鹏华丰鑫债券C 1.0359 0.03%
2026-08-06 鹏华丰鑫债券C 1.0356 0.00%
2026-08-05 鹏华丰鑫债券C 1.0356 0.02%
2026-08-04 鹏华丰鑫债券C 1.0354 0.01%
2026-08-03 鹏华丰鑫债券C 1.0353 0.01%
2026-07-31 鹏华丰鑫债券C 1.0352 0.03%
2026-07-30 鹏华丰鑫债券C 1.0349 0.02%
2026-07-29 鹏华丰鑫债券C 1.0347 -0.01%
2026-07-28 鹏华丰鑫债券C 1.0348 -0.02%
2026-07-27 鹏华丰鑫债券C 1.0350 0.02%
2026-07-24 鹏华丰鑫债券C 1.0348 0.01%
2026-07-23 鹏华丰鑫债券C 1.0347 0.02%
2026-07-22 鹏华丰鑫债券C 1.0345 0.02%
2026-07-21 鹏华丰鑫债券C 1.0343 0.01%
2026-07-20 鹏华丰鑫债券C 1.0342 -0.01%
2026-07-17 鹏华丰鑫债券C 1.0343 0.02%
2026-07-16 鹏华丰鑫债券C 1.0341 -0.01%
2026-07-15 鹏华丰鑫债券C 1.0342 0.02%
2026-07-14 鹏华丰鑫债券C 1.0340 0.00%
2026-07-13 鹏华丰鑫债券C 1.0340 -0.01%
2026-07-10 鹏华丰鑫债券C 1.0341 0.03%
2026-07-09 鹏华丰鑫债券C 1.0338 0.01%
2026-07-08 鹏华丰鑫债券C 1.0337 0.03%
2026-07-07 鹏华丰鑫债券C 1.0334 0.02%
2026-07-06 鹏华丰鑫债券C 1.0332 0.04%
2026-07-03 鹏华丰鑫债券C 1.0328 0.00%
2026-07-02 鹏华丰鑫债券C 1.0328 0.02%
2026-07-01 鹏华丰鑫债券C 1.0326 -0.08%
2026-06-30 鹏华丰鑫债券C 1.0334 -0.02%
2026-06-29 鹏华丰鑫债券C 1.0336 0.04%
2026-06-26 鹏华丰鑫债券C 1.0332 0.02%
2026-06-25 鹏华丰鑫债券C 1.0330 0.04%
2026-06-24 鹏华丰鑫债券C 1.0326 0.01%
2026-06-23 鹏华丰鑫债券C 1.0325 -0.04%
2026-06-22 鹏华丰鑫债券C 1.0329 0.01%
2026-06-18 鹏华丰鑫债券C 1.0328 0.05%
2026-06-17 鹏华丰鑫债券C 1.0323 0.05%
2026-06-16 鹏华丰鑫债券C 1.0318 0.05%
2026-06-15 鹏华丰鑫债券C 1.0313 0.04%
2026-06-12 鹏华丰鑫债券C 1.0309 0.01%
2026-06-11 鹏华丰鑫债券C 1.0308 -0.10%
2026-06-10 鹏华丰鑫债券C 1.0318 -0.07%
2026-06-09 鹏华丰鑫债券C 1.0325 -0.05%
2026-06-08 鹏华丰鑫债券C 1.0330 -0.05%
2026-06-05 鹏华丰鑫债券C 1.0335 -0.03%
2026-06-04 鹏华丰鑫债券C 1.0338 0.01%
2026-06-03 鹏华丰鑫债券C 1.0337 0.00%
2026-06-02 鹏华丰鑫债券C 1.0337 0.01%
2026-06-01 鹏华丰鑫债券C 1.0336 0.05%
2026-05-29 鹏华丰鑫债券C 1.0331 0.03%
2026-05-28 鹏华丰鑫债券C 1.0328 0.05%
2026-05-27 鹏华丰鑫债券C 1.0323 0.05%
2026-05-26 鹏华丰鑫债券C 1.0318 0.04%
2026-05-25 鹏华丰鑫债券C 1.0314 0.03%
2026-05-22 鹏华丰鑫债券C 1.0335 0.01%
2026-05-21 鹏华丰鑫债券C 1.0334 0.00%
2026-05-20 鹏华丰鑫债券C 1.0334 0.02%
2026-05-19 鹏华丰鑫债券C 1.0332 0.07%
2026-05-18 鹏华丰鑫债券C 1.0325 0.04%
2026-05-15 鹏华丰鑫债券C 1.0321 0.01%
2026-05-14 鹏华丰鑫债券C 1.0320 -0.01%
2026-05-13 鹏华丰鑫债券C 1.0321 0.04%
2026-05-12 鹏华丰鑫债券C 1.0317 0.04%
2026-05-11 鹏华丰鑫债券C 1.0313 0.03%
2026-05-08 鹏华丰鑫债券C 1.0310 0.02%
2026-04-30 鹏华丰鑫债券C 1.0311 -0.01%
2026-04-29 鹏华丰鑫债券C 1.0312 0.04%
2026-04-28 鹏华丰鑫债券C 1.0308 -0.01%
2026-04-27 鹏华丰鑫债券C 1.0309 0.01%
2026-04-24 鹏华丰鑫债券C 1.0308 -0.05%
2026-04-23 鹏华丰鑫债券C 1.0313 -0.07%
2026-04-22 鹏华丰鑫债券C 1.0320 0.08%
2026-04-21 鹏华丰鑫债券C 1.0312 0.05%
2026-04-20 鹏华丰鑫债券C 1.0307 0.02%
2026-04-17 鹏华丰鑫债券C 1.0305 0.02%
2026-04-16 鹏华丰鑫债券C 1.0303 -0.01%
2026-04-15 鹏华丰鑫债券C 1.0304 0.02%
2026-04-14 鹏华丰鑫债券C 1.0302 0.04%
2026-04-13 鹏华丰鑫债券C 1.0298 0.03%
2026-04-10 鹏华丰鑫债券C 1.0295 0.00%
2026-04-09 鹏华丰鑫债券C 1.0295 0.01%
2026-04-08 鹏华丰鑫债券C 1.0294 0.01%
2026-04-07 鹏华丰鑫债券C 1.0293 0.04%
2026-04-03 鹏华丰鑫债券C 1.0289 0.02%
2026-04-02 鹏华丰鑫债券C 1.0287 0.02%
2026-04-01 鹏华丰鑫债券C 1.0285 0.00%
2026-03-31 鹏华丰鑫债券C 1.0285 0.01%
2026-03-30 鹏华丰鑫债券C 1.0284 0.02%
2026-03-27 鹏华丰鑫债券C 1.0282 0.01%
2026-03-26 鹏华丰鑫债券C 1.0281 0.02%
2026-03-25 鹏华丰鑫债券C 1.0279 0.00%
2026-03-24 鹏华丰鑫债券C 1.0279 0.02%
2026-03-23 鹏华丰鑫债券C 1.0277 0.01%
2026-03-20 鹏华丰鑫债券C 1.0276 0.01%
2026-03-19 鹏华丰鑫债券C 1.0275 0.02%
2026-03-18 鹏华丰鑫债券C 1.0273 0.03%
2026-03-17 鹏华丰鑫债券C 1.0270 0.02%
2026-03-16 鹏华丰鑫债券C 1.0268 0.00%
2026-03-13 鹏华丰鑫债券C 1.0268 0.02%
2026-03-12 鹏华丰鑫债券C 1.0266 0.00%
2026-03-11 鹏华丰鑫债券C 1.0266 0.00%
2026-03-10 鹏华丰鑫债券C 1.0266 0.01%
2026-03-09 鹏华丰鑫债券C 1.0265 -0.04%
2026-03-06 鹏华丰鑫债券C 1.0269 0.01%
2026-03-05 鹏华丰鑫债券C 1.0268 0.01%
2026-03-04 鹏华丰鑫债券C 1.0290 0.03%
2026-03-03 鹏华丰鑫债券C 1.0287 0.00%
2026-03-02 鹏华丰鑫债券C 1.0287 0.05%
2026-02-27 鹏华丰鑫债券C 1.0282 0.02%
2026-02-26 鹏华丰鑫债券C 1.0280 -0.03%
2026-02-25 鹏华丰鑫债券C 1.0283 -0.03%
2026-02-24 鹏华丰鑫债券C 1.0286 0.06%
2026-02-13 鹏华丰鑫债券C 1.0280 0.01%
2026-02-12 鹏华丰鑫债券C 1.0279 0.03%
2026-02-11 鹏华丰鑫债券C 1.0276 0.02%
2026-02-10 鹏华丰鑫债券C 1.0274 0.02%
2026-02-09 鹏华丰鑫债券C 1.0272 0.03%
2026-02-06 鹏华丰鑫债券C 1.0269 0.00%
2026-02-05 鹏华丰鑫债券C 1.0269 0.01%
2026-02-04 鹏华丰鑫债券C 1.0268 0.00%
2026-02-03 鹏华丰鑫债券C 1.0268 0.01%
2026-02-02 鹏华丰鑫债券C 1.0267 0.02%
2026-01-30 鹏华丰鑫债券C 1.0265 0.00%
2026-01-29 鹏华丰鑫债券C 1.0265 0.00%
2026-01-28 鹏华丰鑫债券C 1.0265 0.01%
2026-01-27 鹏华丰鑫债券C 1.0264 0.00%
2026-01-26 鹏华丰鑫债券C 1.0264 0.08%
2026-01-23 鹏华丰鑫债券C 1.0256 0.04%
2026-01-22 鹏华丰鑫债券C 1.0252 0.07%
2026-01-21 鹏华丰鑫债券C 1.0245 0.02%
2026-01-20 鹏华丰鑫债券C 1.0243 0.03%
2026-01-19 鹏华丰鑫债券C 1.0240 0.02%
2026-01-16 鹏华丰鑫债券C 1.0238 0.03%
2026-01-15 鹏华丰鑫债券C 1.0235 0.01%
2026-01-14 鹏华丰鑫债券C 1.0234 0.01%
2026-01-13 鹏华丰鑫债券C 1.0233 0.00%
2026-01-12 鹏华丰鑫债券C 1.0233 0.02%
2026-01-09 鹏华丰鑫债券C 1.0231 0.01%
2026-01-08 鹏华丰鑫债券C 1.0230 0.01%
2026-01-07 鹏华丰鑫债券C 1.0229 0.00%
2026-01-06 鹏华丰鑫债券C 1.0229 -0.01%
2026-01-05 鹏华丰鑫债券C 1.0230 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%
方正富邦信泓混合C 0.8465 4.11%
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%
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%
标签云