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鹏扬淳华债券C基金净值查询(024563)

近一年鹏扬淳华债券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扬淳华债券C024563净值及计算阶段收益
近一年024563基金累计收益率0%
净值日期 基金名称 净值 增长率
2025-12-19 鹏扬淳华债券C 1.0055 0.06%
2025-12-18 鹏扬淳华债券C 1.0049 0.03%
2025-12-17 鹏扬淳华债券C 1.0046 0.04%
2025-12-16 鹏扬淳华债券C 1.0042 0.01%
2025-12-15 鹏扬淳华债券C 1.0041 -0.01%
2025-12-12 鹏扬淳华债券C 1.0042 -0.02%
2025-12-11 鹏扬淳华债券C 1.0044 0.04%
2025-12-10 鹏扬淳华债券C 1.0040 0.02%
2025-12-09 鹏扬淳华债券C 1.0038 0.02%
2025-12-08 鹏扬淳华债券C 1.0036 0.02%
2025-12-05 鹏扬淳华债券C 1.0034 0.02%
2025-12-04 鹏扬淳华债券C 1.0032 -0.07%
2025-12-03 鹏扬淳华债券C 1.0039 -0.01%
2025-12-02 鹏扬淳华债券C 1.0040 -0.02%
2025-12-01 鹏扬淳华债券C 1.0042 0.00%
2025-11-28 鹏扬淳华债券C 1.0042 0.02%
2025-11-27 鹏扬淳华债券C 1.0040 -0.01%
2025-11-26 鹏扬淳华债券C 1.0041 -0.04%
2025-11-25 鹏扬淳华债券C 1.0045 -0.02%
2025-11-24 鹏扬淳华债券C 1.0047 0.02%
2025-11-21 鹏扬淳华债券C 1.0045 0.00%
2025-11-20 鹏扬淳华债券C 1.0045 0.01%
2025-11-19 鹏扬淳华债券C 1.0044 0.00%
2025-11-18 鹏扬淳华债券C 1.0044 0.01%
2025-11-17 鹏扬淳华债券C 1.0043 0.01%
2025-11-14 鹏扬淳华债券C 1.0042 0.01%
2025-11-13 鹏扬淳华债券C 1.0041 0.00%
2025-11-12 鹏扬淳华债券C 1.0041 0.02%
2025-11-11 鹏扬淳华债券C 1.0039 0.03%
2025-11-10 鹏扬淳华债券C 1.0036 0.01%
2025-11-07 鹏扬淳华债券C 1.0035 -0.02%
2025-11-06 鹏扬淳华债券C 1.0037 -0.02%
2025-11-05 鹏扬淳华债券C 1.0039 0.01%
2025-11-04 鹏扬淳华债券C 1.0038 -0.02%
2025-11-03 鹏扬淳华债券C 1.0040 0.00%
2025-10-31 鹏扬淳华债券C 1.0040 0.04%
2025-10-30 鹏扬淳华债券C 1.0036 0.04%
2025-10-29 鹏扬淳华债券C 1.0032 0.05%
2025-10-28 鹏扬淳华债券C 1.0027 0.08%
2025-10-27 鹏扬淳华债券C 1.0019 0.03%
2025-10-24 鹏扬淳华债券C 1.0016 0.00%
2025-10-23 鹏扬淳华债券C 1.0016 0.00%
2025-10-22 鹏扬淳华债券C 1.0016 0.01%
2025-10-21 鹏扬淳华债券C 1.0015 0.00%
2025-10-20 鹏扬淳华债券C 1.0015 -0.02%
2025-10-17 鹏扬淳华债券C 1.0017 0.03%
2025-10-16 鹏扬淳华债券C 1.0014 0.01%
2025-10-15 鹏扬淳华债券C 1.0013 -0.02%
2025-10-14 鹏扬淳华债券C 1.0015 0.00%
2025-10-13 鹏扬淳华债券C 1.0015 0.02%
2025-10-10 鹏扬淳华债券C 1.0013 -0.02%
2025-10-09 鹏扬淳华债券C 1.0015 0.03%
2025-09-30 鹏扬淳华债券C 1.0012 0.05%
2025-09-29 鹏扬淳华债券C 1.0007 0.01%
2025-09-26 鹏扬淳华债券C 1.0006 0.01%
2025-09-25 鹏扬淳华债券C 1.0005 -0.01%
2025-09-24 鹏扬淳华债券C 1.0006 -0.04%
2025-09-23 鹏扬淳华债券C 1.0010 -0.02%
2025-09-22 鹏扬淳华债券C 1.0012 0.01%
2025-09-19 鹏扬淳华债券C 1.0011 -0.01%
2025-09-18 鹏扬淳华债券C 1.0012 -0.02%
2025-09-17 鹏扬淳华债券C 1.0014 0.05%
2025-09-16 鹏扬淳华债券C 1.0009 0.04%
2025-09-15 鹏扬淳华债券C 1.0005 0.01%
2025-09-12 鹏扬淳华债券C 1.0004 0.03%
2025-09-11 鹏扬淳华债券C 1.0001 0.00%
2025-09-10 鹏扬淳华债券C 1.0001 -0.06%
2025-09-09 鹏扬淳华债券C 1.0007 -0.02%
2025-09-08 鹏扬淳华债券C 1.0009 -0.04%
2025-09-05 鹏扬淳华债券C 1.0013 -0.03%
2025-09-04 鹏扬淳华债券C 1.0016 0.00%
2025-09-03 鹏扬淳华债券C 1.0016 0.04%
2025-09-02 鹏扬淳华债券C 1.0012 0.02%
2025-09-01 鹏扬淳华债券C 1.0010 0.02%
2025-08-29 鹏扬淳华债券C 1.0008 0.02%
2025-08-28 鹏扬淳华债券C 1.0006 -0.04%
2025-08-27 鹏扬淳华债券C 1.0010 0.01%
2025-08-26 鹏扬淳华债券C 1.0009 0.03%
2025-08-25 鹏扬淳华债券C 1.0006 0.03%
2025-08-22 鹏扬淳华债券C 1.0003 0.01%
2025-08-21 鹏扬淳华债券C 1.0002 0.01%
2025-08-20 鹏扬淳华债券C 1.0001 0.01%
2025-08-19 鹏扬淳华债券C 1.0000 0.01%
2025-08-18 鹏扬淳华债券C 0.9999 -0.10%
2025-08-15 鹏扬淳华债券C 1.0009 -0.01%
2025-08-14 鹏扬淳华债券C 1.0010 -0.01%
2025-08-13 鹏扬淳华债券C 1.0011 0.02%
2025-08-12 鹏扬淳华债券C 1.0009 -0.02%
2025-08-11 鹏扬淳华债券C 1.0011 -0.03%
2025-08-08 鹏扬淳华债券C 1.0014 0.02%
2025-08-07 鹏扬淳华债券C 1.0012 0.01%
2025-08-06 鹏扬淳华债券C 1.0011 0.01%
2025-08-05 鹏扬淳华债券C 1.0010 0.00%
2025-08-04 鹏扬淳华债券C 1.0010 0.00%
2025-08-01 鹏扬淳华债券C 1.0010 0.00%
2025-07-31 鹏扬淳华债券C 1.0010 0.05%
2025-07-30 鹏扬淳华债券C 1.0005 0.03%
2025-07-29 鹏扬淳华债券C 1.0002 -0.03%
2025-07-28 鹏扬淳华债券C 1.0005 0.03%
2025-07-25 鹏扬淳华债券C 1.0002 0.00%
2025-07-24 鹏扬淳华债券C 1.0002 0.00%
2025-07-23 鹏扬淳华债券C 1.0002 0.00%
2025-07-22 鹏扬淳华债券C 1.0002 0.00%
2025-07-21 鹏扬淳华债券C 1.0002 0.01%
2025-07-18 鹏扬淳华债券C 1.0001 0.00%
2025-07-15 鹏扬淳华债券C 1.0000 0.00%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
500质量 1.1829 1.19%
鹏扬中证500质量成长ETF联接A 2.0633 1.16%
鹏扬中证500质量成长ETF联接C 2.0092 1.15%
鹏扬产业趋势一年持有混合A 0.8601 1.14%
鹏扬产业趋势一年持有混合C 0.8402 1.14%
鹏扬中国优质成长混合C 0.8324 0.96%
鹏扬北证50成份指数A 1.4271 0.96%
鹏扬中国优质成长混合A 0.8515 0.95%
鹏扬北证50成份指数C 1.4120 0.95%
鹏扬景泓回报灵活配置混合C 0.8720 0.93%
基金涨幅榜
基金名称 净值 增长率
鹏华汽车产业混合发起式A 1.0165 2.90%
永赢制造升级智选混合发起A 1.2057 2.69%
汇添富创新医药混合C 1.7984 2.59%
创金合信消费主题股票C 1.8674 2.53%
天弘中证工业有色金属主题指数发起C 1.6530 2.45%
天弘医疗健康A 1.6997 2.39%
易方达医药生物股票C 0.8295 2.37%
格林科技成长混合A 1.0000 1.92%
汇添富沪港深大盘价值混合C 0.8404 1.73%
汇安价值先锋混合C 0.7672 1.66%
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