鹏华丰诚债券C基金净值查询(009022)
今天最新净值
1.1175
0.0008 0.0700%
2024-04-25
- 累计净值：1.1175
- 成立日期：2020-03-25
- 基金类型：
- 成立份额：
- 最近份额：21.7724亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：祝松 杜培俊
今年以来,鹏华丰诚债券C(009022)基金累计收益率0.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
009022 |
鹏华丰诚债券C |
1.1259 |
1.1259 |
1.1258 |
1.1258 |
0.0001 |
0.01% |
| 2024-04-24 |
009022 |
鹏华丰诚债券C |
1.1258 |
1.1258 |
1.1264 |
1.1264 |
-0.0006 |
-0.05% |
| 2024-04-23 |
009022 |
鹏华丰诚债券C |
1.1264 |
1.1264 |
1.1261 |
1.1261 |
0.0003 |
0.03% |
| 2024-04-22 |
009022 |
鹏华丰诚债券C |
1.1261 |
1.1261 |
1.1263 |
1.1263 |
-0.0002 |
-0.02% |
| 2024-04-19 |
009022 |
鹏华丰诚债券C |
1.1263 |
1.1263 |
1.1257 |
1.1257 |
0.0006 |
0.05% |
| 2024-04-18 |
009022 |
鹏华丰诚债券C |
1.1257 |
1.1257 |
1.1249 |
1.1249 |
0.0008 |
0.07% |
| 2024-04-17 |
009022 |
鹏华丰诚债券C |
1.1249 |
1.1249 |
1.1236 |
1.1236 |
0.0013 |
0.12% |
| 2024-04-16 |
009022 |
鹏华丰诚债券C |
1.1236 |
1.1236 |
1.1243 |
1.1243 |
-0.0007 |
-0.06% |
| 2024-04-15 |
009022 |
鹏华丰诚债券C |
1.1243 |
1.1243 |
1.1237 |
1.1237 |
0.0006 |
0.05% |
| 2024-04-12 |
009022 |
鹏华丰诚债券C |
1.1237 |
1.1237 |
1.1229 |
1.1229 |
0.0008 |
0.07% |
|
|
| 2024-04-11 |
009022 |
鹏华丰诚债券C |
1.1229 |
1.1229 |
1.1224 |
1.1224 |
0.0005 |
0.04% |
| 2024-04-10 |
009022 |
鹏华丰诚债券C |
1.1224 |
1.1224 |
1.1222 |
1.1222 |
0.0002 |
0.02% |
| 2024-04-09 |
009022 |
鹏华丰诚债券C |
1.1222 |
1.1222 |
1.1215 |
1.1215 |
0.0007 |
0.06% |
| 2024-04-08 |
009022 |
鹏华丰诚债券C |
1.1215 |
1.1215 |
1.1210 |
1.1210 |
0.0005 |
0.04% |
| 2024-04-03 |
009022 |
鹏华丰诚债券C |
1.1210 |
1.1210 |
1.1205 |
1.1205 |
0.0005 |
0.04% |
| 2024-04-02 |
009022 |
鹏华丰诚债券C |
1.1205 |
1.1205 |
1.1199 |
1.1199 |
0.0006 |
0.05% |
| 2024-04-01 |
009022 |
鹏华丰诚债券C |
1.1199 |
1.1199 |
1.1196 |
1.1196 |
0.0003 |
0.03% |
| 2024-03-29 |
009022 |
鹏华丰诚债券C |
1.1196 |
1.1196 |
1.1188 |
1.1188 |
0.0008 |
0.07% |
| 2024-03-28 |
009022 |
鹏华丰诚债券C |
1.1188 |
1.1188 |
1.1186 |
1.1186 |
0.0002 |
0.02% |
| 2024-03-27 |
009022 |
鹏华丰诚债券C |
1.1186 |
1.1186 |
1.1186 |
1.1186 |
0.0000 |
0.00% |
| 2024-03-26 |
009022 |
鹏华丰诚债券C |
1.1186 |
1.1186 |
1.1187 |
1.1187 |
-0.0001 |
-0.01% |
| 2024-03-25 |
009022 |
鹏华丰诚债券C |
1.1187 |
1.1187 |
1.1188 |
1.1188 |
-0.0001 |
-0.01% |
| 2024-03-22 |
009022 |
鹏华丰诚债券C |
1.1188 |
1.1188 |
1.1190 |
1.1190 |
-0.0002 |
-0.02% |
| 2024-03-21 |
009022 |
鹏华丰诚债券C |
1.1190 |
1.1190 |
1.1188 |
1.1188 |
0.0002 |
0.02% |
| 2024-03-20 |
009022 |
鹏华丰诚债券C |
1.1188 |
1.1188 |
1.1184 |
1.1184 |
0.0004 |
0.04% |
|
|
| 2024-03-19 |
009022 |
鹏华丰诚债券C |
1.1184 |
1.1184 |
1.1181 |
1.1181 |
0.0003 |
0.03% |
| 2024-03-18 |
009022 |
鹏华丰诚债券C |
1.1181 |
1.1181 |
1.1175 |
1.1175 |
0.0006 |
0.05% |
| 2024-03-15 |
009022 |
鹏华丰诚债券C |
1.1175 |
1.1175 |
1.1167 |
1.1167 |
0.0008 |
0.07% |
| 2024-03-14 |
009022 |
鹏华丰诚债券C |
1.1167 |
1.1167 |
1.1169 |
1.1169 |
-0.0002 |
-0.02% |
| 2024-03-13 |
009022 |
鹏华丰诚债券C |
1.1169 |
1.1169 |
1.1176 |
1.1176 |
-0.0007 |
-0.06% |
| 2024-03-12 |
009022 |
鹏华丰诚债券C |
1.1176 |
1.1176 |
1.1185 |
1.1185 |
-0.0009 |
-0.08% |
| 2024-03-11 |
009022 |
鹏华丰诚债券C |
1.1185 |
1.1185 |
1.1186 |
1.1186 |
-0.0001 |
-0.01% |
| 2024-03-08 |
009022 |
鹏华丰诚债券C |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2024-03-07 |
009022 |
鹏华丰诚债券C |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2024-03-06 |
009022 |
鹏华丰诚债券C |
1.1184 |
1.1184 |
1.1180 |
1.1180 |
0.0004 |
0.04% |
| 2024-03-05 |
009022 |
鹏华丰诚债券C |
1.1180 |
1.1180 |
1.1183 |
1.1183 |
-0.0003 |
-0.03% |
| 2024-03-04 |
009022 |
鹏华丰诚债券C |
1.1183 |
1.1183 |
1.1184 |
1.1184 |
-0.0001 |
-0.01% |
| 2024-03-01 |
009022 |
鹏华丰诚债券C |
1.1184 |
1.1184 |
1.1186 |
1.1186 |
-0.0002 |
-0.02% |
| 2024-02-29 |
009022 |
鹏华丰诚债券C |
1.1186 |
1.1186 |
1.1177 |
1.1177 |
0.0009 |
0.08% |
| 2024-02-28 |
009022 |
鹏华丰诚债券C |
1.1177 |
1.1177 |
1.1186 |
1.1186 |
-0.0009 |
-0.08% |
| 2024-02-27 |
009022 |
鹏华丰诚债券C |
1.1186 |
1.1186 |
1.1183 |
1.1183 |
0.0003 |
0.03% |
| 2024-02-26 |
009022 |
鹏华丰诚债券C |
1.1183 |
1.1183 |
1.1193 |
1.1193 |
-0.0010 |
-0.09% |
| 2024-02-23 |
009022 |
鹏华丰诚债券C |
1.1193 |
1.1193 |
1.1187 |
1.1187 |
0.0006 |
0.05% |
| 2024-02-22 |
009022 |
鹏华丰诚债券C |
1.1187 |
1.1187 |
1.1180 |
1.1180 |
0.0007 |
0.06% |
| 2024-02-21 |
009022 |
鹏华丰诚债券C |
1.1180 |
1.1180 |
1.1171 |
1.1171 |
0.0009 |
0.08% |
| 2024-02-20 |
009022 |
鹏华丰诚债券C |
1.1171 |
1.1171 |
1.1155 |
1.1155 |
0.0016 |
0.14% |
| 2024-02-19 |
009022 |
鹏华丰诚债券C |
1.1155 |
1.1155 |
1.1146 |
1.1146 |
0.0009 |
0.08% |
| 2024-02-08 |
009022 |
鹏华丰诚债券C |
1.1146 |
1.1146 |
1.1140 |
1.1140 |
0.0006 |
0.05% |
| 2024-02-07 |
009022 |
鹏华丰诚债券C |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2024-02-06 |
009022 |
鹏华丰诚债券C |
1.1139 |
1.1139 |
1.1123 |
1.1123 |
0.0016 |
0.14% |
| 2024-02-05 |
009022 |
鹏华丰诚债券C |
1.1123 |
1.1123 |
1.1125 |
1.1125 |
-0.0002 |
-0.02% |
| 2024-02-02 |
009022 |
鹏华丰诚债券C |
1.1125 |
1.1125 |
1.1129 |
1.1129 |
-0.0004 |
-0.04% |
| 2024-02-01 |
009022 |
鹏华丰诚债券C |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2024-01-31 |
009022 |
鹏华丰诚债券C |
1.1127 |
1.1127 |
1.1119 |
1.1119 |
0.0008 |
0.07% |
| 2024-01-30 |
009022 |
鹏华丰诚债券C |
1.1119 |
1.1119 |
1.1127 |
1.1127 |
-0.0008 |
-0.07% |
| 2024-01-29 |
009022 |
鹏华丰诚债券C |
1.1127 |
1.1127 |
1.1115 |
1.1115 |
0.0012 |
0.11% |
| 2024-01-26 |
009022 |
鹏华丰诚债券C |
1.1115 |
1.1115 |
1.1122 |
1.1122 |
-0.0007 |
-0.06% |
| 2024-01-25 |
009022 |
鹏华丰诚债券C |
1.1122 |
1.1122 |
1.1105 |
1.1105 |
0.0017 |
0.15% |
| 2024-01-24 |
009022 |
鹏华丰诚债券C |
1.1105 |
1.1105 |
1.1097 |
1.1097 |
0.0008 |
0.07% |
| 2024-01-23 |
009022 |
鹏华丰诚债券C |
1.1097 |
1.1097 |
1.1096 |
1.1096 |
0.0001 |
0.01% |
| 2024-01-22 |
009022 |
鹏华丰诚债券C |
1.1096 |
1.1096 |
1.1105 |
1.1105 |
-0.0009 |
-0.08% |
| 2024-01-19 |
009022 |
鹏华丰诚债券C |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
| 2024-01-18 |
009022 |
鹏华丰诚债券C |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
| 2024-01-17 |
009022 |
鹏华丰诚债券C |
1.1103 |
1.1103 |
1.1111 |
1.1111 |
-0.0008 |
-0.07% |
| 2024-01-16 |
009022 |
鹏华丰诚债券C |
1.1111 |
1.1111 |
1.1113 |
1.1113 |
-0.0002 |
-0.02% |
| 2024-01-15 |
009022 |
鹏华丰诚债券C |
1.1113 |
1.1113 |
1.1109 |
1.1109 |
0.0004 |
0.04% |
| 2024-01-12 |
009022 |
鹏华丰诚债券C |
1.1109 |
1.1109 |
1.1105 |
1.1105 |
0.0004 |
0.04% |
| 2024-01-11 |
009022 |
鹏华丰诚债券C |
1.1105 |
1.1105 |
1.1105 |
1.1105 |
0.0000 |
0.00% |
| 2024-01-10 |
009022 |
鹏华丰诚债券C |
1.1105 |
1.1105 |
1.1110 |
1.1110 |
-0.0005 |
-0.05% |
| 2024-01-09 |
009022 |
鹏华丰诚债券C |
1.1110 |
1.1110 |
1.1101 |
1.1101 |
0.0009 |
0.08% |
| 2024-01-08 |
009022 |
鹏华丰诚债券C |
1.1101 |
1.1101 |
1.1107 |
1.1107 |
-0.0006 |
-0.05% |
| 2024-01-05 |
009022 |
鹏华丰诚债券C |
1.1107 |
1.1107 |
1.1099 |
1.1099 |
0.0008 |
0.07% |
| 2024-01-04 |
009022 |
鹏华丰诚债券C |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2024-01-03 |
009022 |
鹏华丰诚债券C |
1.1098 |
1.1098 |
1.1102 |
1.1102 |
-0.0004 |
-0.04% |
| 2024-01-02 |
009022 |
鹏华丰诚债券C |
1.1102 |
1.1102 |
1.1102 |
1.1102 |
0.0000 |
0.00% |
