鹏华畅享债券C基金净值查询(015257)
今天最新净值
1.1653
0.0009 0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1329
0.0015 0.1289%
2026-03-24 15:39:58
- 累计净值：1.1653
- 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：11.55亿元
- 基金公司：
- 基金经理：王石千 寇斌权 林艺杰
近一月,鹏华畅享债券C(015257)基金累计收益率-0.38%
| 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 |
| 2026-09-16 |
015257 |
鹏华畅享债券C |
1.1690 |
1.1690 |
1.1653 |
1.1653 |
0.0037 |
0.32% |
| 2026-09-15 |
015257 |
鹏华畅享债券C |
1.1653 |
1.1653 |
1.1644 |
1.1644 |
0.0009 |
0.08% |
| 2026-09-14 |
015257 |
鹏华畅享债券C |
1.1644 |
1.1644 |
1.1642 |
1.1642 |
0.0002 |
0.02% |
| 2026-09-11 |
015257 |
鹏华畅享债券C |
1.1642 |
1.1642 |
1.1668 |
1.1668 |
-0.0026 |
-0.22% |
| 2026-09-10 |
015257 |
鹏华畅享债券C |
1.1668 |
1.1668 |
1.1681 |
1.1681 |
-0.0013 |
-0.11% |
| 2026-09-09 |
015257 |
鹏华畅享债券C |
1.1681 |
1.1681 |
1.1685 |
1.1685 |
-0.0004 |
-0.03% |
| 2026-09-08 |
015257 |
鹏华畅享债券C |
1.1685 |
1.1685 |
1.1691 |
1.1691 |
-0.0006 |
-0.05% |
| 2026-09-07 |
015257 |
鹏华畅享债券C |
1.1691 |
1.1691 |
1.1660 |
1.1660 |
0.0031 |
0.27% |
| 2026-09-04 |
015257 |
鹏华畅享债券C |
1.1660 |
1.1660 |
1.1682 |
1.1682 |
-0.0022 |
-0.19% |
| 2026-09-03 |
015257 |
鹏华畅享债券C |
1.1682 |
1.1682 |
1.1678 |
1.1678 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
015257 |
鹏华畅享债券C |
1.1678 |
1.1678 |
1.1692 |
1.1692 |
-0.0014 |
-0.12% |
| 2026-09-01 |
015257 |
鹏华畅享债券C |
1.1692 |
1.1692 |
1.1717 |
1.1717 |
-0.0025 |
-0.21% |
| 2026-08-31 |
015257 |
鹏华畅享债券C |
1.1717 |
1.1717 |
1.1698 |
1.1698 |
0.0019 |
0.16% |
| 2026-08-28 |
015257 |
鹏华畅享债券C |
1.1698 |
1.1698 |
1.1720 |
1.1720 |
-0.0022 |
-0.19% |
| 2026-08-27 |
015257 |
鹏华畅享债券C |
1.1720 |
1.1720 |
1.1686 |
1.1686 |
0.0034 |
0.29% |
| 2026-08-26 |
015257 |
鹏华畅享债券C |
1.1686 |
1.1686 |
1.1685 |
1.1685 |
0.0001 |
0.01% |
| 2026-08-25 |
015257 |
鹏华畅享债券C |
1.1685 |
1.1685 |
1.1691 |
1.1691 |
-0.0006 |
-0.05% |
| 2026-08-24 |
015257 |
鹏华畅享债券C |
1.1691 |
1.1691 |
1.1714 |
1.1714 |
-0.0023 |
-0.20% |
| 2026-08-21 |
015257 |
鹏华畅享债券C |
1.1714 |
1.1714 |
1.1720 |
1.1720 |
-0.0006 |
-0.05% |
| 2026-08-20 |
015257 |
鹏华畅享债券C |
1.1720 |
1.1720 |
1.1703 |
1.1703 |
0.0017 |
0.15% |
| 2026-08-19 |
015257 |
鹏华畅享债券C |
1.1703 |
1.1703 |
1.1796 |
1.1796 |
-0.0093 |
-0.79% |
| 2026-08-18 |
015257 |
鹏华畅享债券C |
1.1796 |
1.1796 |
1.1781 |
1.1781 |
0.0015 |
0.13% |
| 2026-08-17 |
015257 |
鹏华畅享债券C |
1.1781 |
1.1781 |
1.1735 |
1.1735 |
0.0046 |
0.39% |
