鹏华畅享债券C基金净值查询(015257)
今天最新净值
1.1150
-0.0031 -0.28%
2025-12-16
盘中实时估值(仅供参考)
1.1127
-0.0023 -0.2052%
- 累计净值：1.1150
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3986亿
- 最近资产：9.48亿元
- 基金公司：
- 基金经理：王石千 寇斌权
近一季,鹏华畅享债券C(015257)基金累计收益率-0.04%
| 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 |
| 2025-12-16 |
015257 |
鹏华畅享债券C |
1.1126 |
1.1126 |
1.1150 |
1.1150 |
-0.0024 |
-0.22% |
| 2025-12-15 |
015257 |
鹏华畅享债券C |
1.1150 |
1.1150 |
1.1181 |
1.1181 |
-0.0031 |
-0.28% |
| 2025-12-12 |
015257 |
鹏华畅享债券C |
1.1181 |
1.1181 |
1.1159 |
1.1159 |
0.0022 |
0.20% |
| 2025-12-11 |
015257 |
鹏华畅享债券C |
1.1159 |
1.1159 |
1.1164 |
1.1164 |
-0.0005 |
-0.04% |
| 2025-12-10 |
015257 |
鹏华畅享债券C |
1.1164 |
1.1164 |
1.1158 |
1.1158 |
0.0006 |
0.05% |
| 2025-12-09 |
015257 |
鹏华畅享债券C |
1.1158 |
1.1158 |
1.1165 |
1.1165 |
-0.0007 |
-0.06% |
| 2025-12-08 |
015257 |
鹏华畅享债券C |
1.1165 |
1.1165 |
1.1143 |
1.1143 |
0.0022 |
0.20% |
| 2025-12-05 |
015257 |
鹏华畅享债券C |
1.1143 |
1.1143 |
1.1124 |
1.1124 |
0.0019 |
0.17% |
| 2025-12-04 |
015257 |
鹏华畅享债券C |
1.1124 |
1.1124 |
1.1118 |
1.1118 |
0.0006 |
0.05% |
| 2025-12-03 |
015257 |
鹏华畅享债券C |
1.1118 |
1.1118 |
1.1131 |
1.1131 |
-0.0013 |
-0.12% |
|
|
| 2025-12-02 |
015257 |
鹏华畅享债券C |
1.1131 |
1.1131 |
1.1149 |
1.1149 |
-0.0018 |
-0.16% |
| 2025-12-01 |
015257 |
鹏华畅享债券C |
1.1149 |
1.1149 |
1.1150 |
1.1150 |
-0.0001 |
-0.01% |
| 2025-11-28 |
015257 |
鹏华畅享债券C |
1.1150 |
1.1150 |
1.1131 |
1.1131 |
0.0019 |
0.17% |
| 2025-11-27 |
015257 |
鹏华畅享债券C |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2025-11-26 |
015257 |
鹏华畅享债券C |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2025-11-25 |
015257 |
鹏华畅享债券C |
1.1130 |
1.1130 |
1.1117 |
1.1117 |
0.0013 |
0.12% |
| 2025-11-24 |
015257 |
鹏华畅享债券C |
1.1117 |
1.1117 |
1.1100 |
1.1100 |
0.0017 |
0.15% |
| 2025-11-21 |
015257 |
鹏华畅享债券C |
1.1100 |
1.1100 |
1.1144 |
1.1144 |
-0.0044 |
-0.39% |
| 2025-11-20 |
015257 |
鹏华畅享债券C |
1.1144 |
1.1144 |
1.1155 |
1.1155 |
-0.0011 |
-0.10% |
| 2025-11-19 |
015257 |
鹏华畅享债券C |
1.1155 |
1.1155 |
1.1171 |
1.1171 |
-0.0016 |
-0.14% |
| 2025-11-18 |
015257 |
鹏华畅享债券C |
1.1171 |
1.1171 |
1.1170 |
1.1170 |
0.0001 |
0.01% |
| 2025-11-17 |
015257 |
鹏华畅享债券C |
1.1170 |
1.1170 |
1.1167 |
1.1167 |
0.0003 |
0.03% |
| 2025-11-14 |
015257 |
鹏华畅享债券C |
1.1167 |
1.1167 |
1.1181 |
1.1181 |
-0.0014 |
-0.13% |
| 2025-11-13 |
015257 |
鹏华畅享债券C |
1.1181 |
1.1181 |
1.1166 |
1.1166 |
0.0015 |
0.13% |
| 2025-11-12 |
015257 |
鹏华畅享债券C |
1.1166 |
1.1166 |
1.1175 |
1.1175 |
-0.0009 |
-0.08% |
|
|
| 2025-11-11 |
015257 |
鹏华畅享债券C |
1.1175 |
1.1175 |
1.1181 |
1.1181 |
-0.0006 |
-0.05% |
| 2025-11-10 |
015257 |
鹏华畅享债券C |
1.1181 |
1.1181 |
1.1183 |
1.1183 |
-0.0002 |
-0.02% |
| 2025-11-07 |
015257 |
鹏华畅享债券C |
1.1183 |
1.1183 |
1.1198 |
1.1198 |
-0.0015 |
-0.13% |
| 2025-11-06 |
015257 |
鹏华畅享债券C |
1.1198 |
1.1198 |
1.1181 |
1.1181 |
0.0017 |
0.15% |
| 2025-11-05 |
015257 |
鹏华畅享债券C |
1.1181 |
1.1181 |
1.1178 |
1.1178 |
0.0003 |
0.03% |
| 2025-11-04 |
015257 |
鹏华畅享债券C |
1.1178 |
1.1178 |
1.1199 |
1.1199 |
-0.0021 |
-0.19% |
| 2025-11-03 |
015257 |
鹏华畅享债券C |
1.1199 |
1.1199 |
1.1202 |
1.1202 |
-0.0003 |
-0.03% |
| 2025-10-31 |
015257 |
鹏华畅享债券C |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
| 2025-10-30 |
015257 |
鹏华畅享债券C |
1.1201 |
1.1201 |
1.1207 |
1.1207 |
-0.0006 |
-0.05% |
| 2025-10-29 |
015257 |
鹏华畅享债券C |
1.1207 |
1.1207 |
1.1191 |
1.1191 |
0.0016 |
0.14% |
| 2025-10-28 |
015257 |
鹏华畅享债券C |
1.1191 |
1.1191 |
1.1186 |
1.1186 |
0.0005 |
0.04% |
| 2025-10-27 |
015257 |
鹏华畅享债券C |
1.1186 |
1.1186 |
1.1165 |
1.1165 |
0.0021 |
0.19% |
| 2025-10-24 |
015257 |
鹏华畅享债券C |
1.1165 |
1.1165 |
1.1134 |
1.1134 |
0.0031 |
0.28% |
| 2025-10-23 |
015257 |
鹏华畅享债券C |
1.1134 |
1.1134 |
1.1141 |
1.1141 |
-0.0007 |
-0.06% |
| 2025-10-22 |
015257 |
鹏华畅享债券C |
1.1141 |
1.1141 |
1.1146 |
1.1146 |
-0.0005 |
-0.04% |
| 2025-10-21 |
015257 |
鹏华畅享债券C |
1.1146 |
1.1146 |
1.1120 |
1.1120 |
0.0026 |
0.23% |
| 2025-10-20 |
015257 |
鹏华畅享债券C |
1.1120 |
1.1120 |
1.1111 |
1.1111 |
0.0009 |
0.08% |
| 2025-10-17 |
015257 |
鹏华畅享债券C |
1.1111 |
1.1111 |
1.1157 |
1.1157 |
-0.0046 |
-0.41% |
| 2025-10-16 |
015257 |
鹏华畅享债券C |
1.1157 |
1.1157 |
1.1168 |
1.1168 |
-0.0011 |
-0.10% |
| 2025-10-15 |
015257 |
鹏华畅享债券C |
1.1168 |
1.1168 |
1.1148 |
1.1148 |
0.0020 |
0.18% |
| 2025-10-14 |
015257 |
鹏华畅享债券C |
1.1148 |
1.1148 |
1.1192 |
1.1192 |
-0.0044 |
-0.39% |
| 2025-10-13 |
015257 |
鹏华畅享债券C |
1.1192 |
1.1192 |
1.1176 |
1.1176 |
0.0016 |
0.14% |
| 2025-10-10 |
015257 |
鹏华畅享债券C |
1.1176 |
1.1176 |
1.1218 |
1.1218 |
-0.0042 |
-0.37% |
| 2025-10-09 |
015257 |
鹏华畅享债券C |
1.1218 |
1.1218 |
1.1203 |
1.1203 |
0.0015 |
0.13% |
| 2025-09-30 |
015257 |
鹏华畅享债券C |
1.1203 |
1.1203 |
1.1177 |
1.1177 |
0.0026 |
0.23% |
| 2025-09-29 |
015257 |
鹏华畅享债券C |
1.1177 |
1.1177 |
1.1160 |
1.1160 |
0.0017 |
0.15% |
| 2025-09-26 |
015257 |
鹏华畅享债券C |
1.1160 |
1.1160 |
1.1187 |
1.1187 |
-0.0027 |
-0.24% |
| 2025-09-25 |
015257 |
鹏华畅享债券C |
1.1187 |
1.1187 |
1.1189 |
1.1189 |
-0.0002 |
-0.02% |
| 2025-09-24 |
015257 |
鹏华畅享债券C |
1.1189 |
1.1189 |
1.1159 |
1.1159 |
0.0030 |
0.27% |
| 2025-09-23 |
015257 |
鹏华畅享债券C |
1.1159 |
1.1159 |
1.1175 |
1.1175 |
-0.0016 |
-0.14% |
| 2025-09-22 |
015257 |
鹏华畅享债券C |
1.1175 |
1.1175 |
1.1167 |
1.1167 |
0.0008 |
0.07% |
| 2025-09-19 |
015257 |
鹏华畅享债券C |
1.1167 |
1.1167 |
1.1179 |
1.1179 |
-0.0012 |
-0.11% |
| 2025-09-18 |
015257 |
鹏华畅享债券C |
1.1179 |
1.1179 |
1.1178 |
1.1178 |
0.0001 |
0.01% |
| 2025-09-17 |
015257 |
鹏华畅享债券C |
1.1178 |
1.1178 |
1.1165 |
1.1165 |
0.0013 |
0.12% |
