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鹏华丰玉债券C基金净值查询(019539)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0885 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0998
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：36.6882亿
  • 最近资产：38.02亿
  • 基金公司：
  • 基金经理：汪坤
近一年鹏华丰玉债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华丰玉债券C(019539)基金累计收益率2.84%
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 019539 鹏华丰玉债券C 1.0887 1.1000 1.0885 1.0998 0.0002 0.02%
2026-09-15 019539 鹏华丰玉债券C 1.0885 1.0998 1.0884 1.0997 0.0001 0.01%
2026-09-14 019539 鹏华丰玉债券C 1.0884 1.0997 1.0882 1.0995 0.0002 0.02%
2026-09-11 019539 鹏华丰玉债券C 1.0882 1.0995 1.0883 1.0996 -0.0001 -0.01%
2026-09-10 019539 鹏华丰玉债券C 1.0883 1.0996 1.0883 1.0996 0.0000 0.00%
2026-09-09 019539 鹏华丰玉债券C 1.0883 1.0996 1.0883 1.0996 0.0000 0.00%
2026-09-08 019539 鹏华丰玉债券C 1.0883 1.0996 1.0882 1.0995 0.0001 0.01%
2026-09-07 019539 鹏华丰玉债券C 1.0882 1.0995 1.0879 1.0992 0.0003 0.03%
2026-09-04 019539 鹏华丰玉债券C 1.0879 1.0992 1.0877 1.0990 0.0002 0.02%
2026-09-03 019539 鹏华丰玉债券C 1.0877 1.0990 1.0874 1.0987 0.0003 0.03%
2026-09-02 019539 鹏华丰玉债券C 1.0874 1.0987 1.0874 1.0987 0.0000 0.00%
2026-09-01 019539 鹏华丰玉债券C 1.0874 1.0987 1.0871 1.0984 0.0003 0.03%
2026-08-31 019539 鹏华丰玉债券C 1.0871 1.0984 1.0869 1.0982 0.0002 0.02%
2026-08-28 019539 鹏华丰玉债券C 1.0869 1.0982 1.0870 1.0983 -0.0001 -0.01%
2026-08-27 019539 鹏华丰玉债券C 1.0870 1.0983 1.0874 1.0987 -0.0004 -0.04%
2026-08-26 019539 鹏华丰玉债券C 1.0874 1.0987 1.0875 1.0988 -0.0001 -0.01%
2026-08-25 019539 鹏华丰玉债券C 1.0875 1.0988 1.0874 1.0987 0.0001 0.01%
2026-08-24 019539 鹏华丰玉债券C 1.0874 1.0987 1.0870 1.0983 0.0004 0.04%
2026-08-21 019539 鹏华丰玉债券C 1.0870 1.0983 1.0873 1.0986 -0.0003 -0.03%
2026-08-20 019539 鹏华丰玉债券C 1.0873 1.0986 1.0876 1.0989 -0.0003 -0.03%
2026-08-19 019539 鹏华丰玉债券C 1.0876 1.0989 1.0877 1.0990 -0.0001 -0.01%
2026-08-18 019539 鹏华丰玉债券C 1.0877 1.0990 1.0871 1.0984 0.0006 0.06%
2026-08-17 019539 鹏华丰玉债券C 1.0871 1.0984 1.0868 1.0981 0.0003 0.03%
2026-08-14 019539 鹏华丰玉债券C 1.0868 1.0981 1.0866 1.0979 0.0002 0.02%
2026-08-13 019539 鹏华丰玉债券C 1.0866 1.0979 1.0861 1.0974 0.0005 0.05%
2026-08-12 019539 鹏华丰玉债券C 1.0861 1.0974 1.0860 1.0973 0.0001 0.01%
2026-08-11 019539 鹏华丰玉债券C 1.0860 1.0973 1.0860 1.0973 0.0000 0.00%
2026-08-10 019539 鹏华丰玉债券C 1.0860 1.0973 1.0855 1.0968 0.0005 0.05%
2026-08-07 019539 鹏华丰玉债券C 1.0855 1.0968 1.0851 1.0964 0.0004 0.04%
2026-08-06 019539 鹏华丰玉债券C 1.0851 1.0964 1.0851 1.0964 0.0000 0.00%
2026-08-05 019539 鹏华丰玉债券C 1.0851 1.0964 1.0851 1.0964 0.0000 0.00%
2026-08-04 019539 鹏华丰玉债券C 1.0851 1.0964 1.0849 1.0962 0.0002 0.02%
2026-08-03 019539 鹏华丰玉债券C 1.0849 1.0962 1.0847 1.0960 0.0002 0.02%
2026-07-31 019539 鹏华丰玉债券C 1.0847 1.0960 1.0843 1.0956 0.0004 0.04%
2026-07-30 019539 鹏华丰玉债券C 1.0843 1.0956 1.0839 1.0952 0.0004 0.04%
2026-07-29 019539 鹏华丰玉债券C 1.0839 1.0952 1.0839 1.0952 0.0000 0.00%
2026-07-28 019539 鹏华丰玉债券C 1.0839 1.0952 1.0841 1.0954 -0.0002 -0.02%
2026-07-27 019539 鹏华丰玉债券C 1.0841 1.0954 1.0840 1.0953 0.0001 0.01%
2026-07-24 019539 鹏华丰玉债券C 1.0840 1.0953 1.0838 1.0951 0.0002 0.02%
2026-07-23 019539 鹏华丰玉债券C 1.0838 1.0951 1.0836 1.0949 0.0002 0.02%
2026-07-22 019539 鹏华丰玉债券C 1.0836 1.0949 1.0832 1.0945 0.0004 0.04%
2026-07-21 019539 鹏华丰玉债券C 1.0832 1.0945 1.0831 1.0944 0.0001 0.01%
2026-07-20 019539 鹏华丰玉债券C 1.0831 1.0944 1.0831 1.0944 0.0000 0.00%
2026-07-17 019539 鹏华丰玉债券C 1.0831 1.0944 1.0830 1.0943 0.0001 0.01%
2026-07-16 019539 鹏华丰玉债券C 1.0830 1.0943 1.0830 1.0943 0.0000 0.00%
2026-07-15 019539 鹏华丰玉债券C 1.0830 1.0943 1.0828 1.0941 0.0002 0.02%
2026-07-14 019539 鹏华丰玉债券C 1.0828 1.0941 1.0828 1.0941 0.0000 0.00%
2026-07-13 019539 鹏华丰玉债券C 1.0828 1.0941 1.0828 1.0941 0.0000 0.00%
2026-07-10 019539 鹏华丰玉债券C 1.0828 1.0941 1.0827 1.0940 0.0001 0.01%
2026-07-09 019539 鹏华丰玉债券C 1.0827 1.0940 1.0827 1.0940 0.0000 0.00%
2026-07-08 019539 鹏华丰玉债券C 1.0827 1.0940 1.0825 1.0938 0.0002 0.02%
2026-07-07 019539 鹏华丰玉债券C 1.0825 1.0938 1.0824 1.0937 0.0001 0.01%
2026-07-06 019539 鹏华丰玉债券C 1.0824 1.0937 1.0820 1.0933 0.0004 0.04%
2026-07-03 019539 鹏华丰玉债券C 1.0820 1.0933 1.0820 1.0933 0.0000 0.00%
2026-07-02 019539 鹏华丰玉债券C 1.0820 1.0933 1.0818 1.0931 0.0002 0.02%
2026-07-01 019539 鹏华丰玉债券C 1.0818 1.0931 1.0824 1.0937 -0.0006 -0.06%
2026-06-30 019539 鹏华丰玉债券C 1.0824 1.0937 1.0824 1.0937 0.0000 0.00%
2026-06-29 019539 鹏华丰玉债券C 1.0824 1.0937 1.0820 1.0933 0.0004 0.04%
2026-06-26 019539 鹏华丰玉债券C 1.0820 1.0933 1.0817 1.0930 0.0003 0.03%
2026-06-25 019539 鹏华丰玉债券C 1.0817 1.0930 1.0813 1.0926 0.0004 0.04%
2026-06-24 019539 鹏华丰玉债券C 1.0813 1.0926 1.0812 1.0925 0.0001 0.01%
2026-06-23 019539 鹏华丰玉债券C 1.0812 1.0925 1.0814 1.0927 -0.0002 -0.02%
2026-06-22 019539 鹏华丰玉债券C 1.0814 1.0927 1.0813 1.0926 0.0001 0.01%
2026-06-18 019539 鹏华丰玉债券C 1.0813 1.0926 1.0808 1.0921 0.0005 0.05%
2026-06-17 019539 鹏华丰玉债券C 1.0808 1.0921 1.0801 1.0914 0.0007 0.06%
2026-06-16 019539 鹏华丰玉债券C 1.0801 1.0914 1.0796 1.0909 0.0005 0.05%
2026-06-15 019539 鹏华丰玉债券C 1.0796 1.0909 1.0792 1.0905 0.0004 0.04%
2026-06-12 019539 鹏华丰玉债券C 1.0792 1.0905 1.0791 1.0904 0.0001 0.01%
2026-06-11 019539 鹏华丰玉债券C 1.0791 1.0904 1.0798 1.0911 -0.0007 -0.06%
2026-06-10 019539 鹏华丰玉债券C 1.0798 1.0911 1.0803 1.0916 -0.0005 -0.05%
2026-06-09 019539 鹏华丰玉债券C 1.0803 1.0916 1.0809 1.0922 -0.0006 -0.06%
2026-06-08 019539 鹏华丰玉债券C 1.0809 1.0922 1.0812 1.0925 -0.0003 -0.03%
2026-06-05 019539 鹏华丰玉债券C 1.0812 1.0925 1.0814 1.0927 -0.0002 -0.02%
2026-06-04 019539 鹏华丰玉债券C 1.0814 1.0927 1.0813 1.0926 0.0001 0.01%
2026-06-03 019539 鹏华丰玉债券C 1.0813 1.0926 1.0813 1.0926 0.0000 0.00%
2026-06-02 019539 鹏华丰玉债券C 1.0813 1.0926 1.0811 1.0924 0.0002 0.02%
2026-06-01 019539 鹏华丰玉债券C 1.0811 1.0924 1.0805 1.0918 0.0006 0.06%
2026-05-29 019539 鹏华丰玉债券C 1.0805 1.0918 1.0802 1.0915 0.0003 0.03%
2026-05-28 019539 鹏华丰玉债券C 1.0802 1.0915 1.0797 1.0910 0.0005 0.05%
2026-05-27 019539 鹏华丰玉债券C 1.0797 1.0910 1.0793 1.0906 0.0004 0.04%
2026-05-26 019539 鹏华丰玉债券C 1.0793 1.0906 1.0790 1.0903 0.0003 0.03%
2026-05-25 019539 鹏华丰玉债券C 1.0790 1.0903 1.0787 1.0900 0.0003 0.03%
2026-05-22 019539 鹏华丰玉债券C 1.0787 1.0900 1.0787 1.0900 0.0000 0.00%
2026-05-21 019539 鹏华丰玉债券C 1.0787 1.0900 1.0786 1.0899 0.0001 0.01%
2026-05-20 019539 鹏华丰玉债券C 1.0786 1.0899 1.0785 1.0898 0.0001 0.01%
2026-05-19 019539 鹏华丰玉债券C 1.0785 1.0898 1.0780 1.0893 0.0005 0.05%
2026-05-18 019539 鹏华丰玉债券C 1.0780 1.0893 1.0776 1.0889 0.0004 0.04%
2026-05-15 019539 鹏华丰玉债券C 1.0776 1.0889 1.0776 1.0889 0.0000 0.00%
2026-05-14 019539 鹏华丰玉债券C 1.0776 1.0889 1.0776 1.0889 0.0000 0.00%
2026-05-13 019539 鹏华丰玉债券C 1.0776 1.0889 1.0771 1.0884 0.0005 0.05%
2026-05-12 019539 鹏华丰玉债券C 1.0771 1.0884 1.0768 1.0881 0.0003 0.03%
2026-05-11 019539 鹏华丰玉债券C 1.0768 1.0881 1.0764 1.0877 0.0004 0.04%
2026-05-08 019539 鹏华丰玉债券C 1.0764 1.0877 1.0762 1.0875 0.0002 0.02%
2026-04-30 019539 鹏华丰玉债券C 1.0763 1.0876 1.0763 1.0876 0.0000 0.00%
2026-04-29 019539 鹏华丰玉债券C 1.0763 1.0876 1.0759 1.0872 0.0004 0.04%
2026-04-28 019539 鹏华丰玉债券C 1.0759 1.0872 1.0755 1.0868 0.0004 0.04%
2026-04-27 019539 鹏华丰玉债券C 1.0755 1.0868 1.0758 1.0871 -0.0003 -0.03%
2026-04-24 019539 鹏华丰玉债券C 1.0758 1.0871 1.0760 1.0873 -0.0002 -0.02%
2026-04-23 019539 鹏华丰玉债券C 1.0760 1.0873 1.0763 1.0876 -0.0003 -0.03%
2026-04-22 019539 鹏华丰玉债券C 1.0763 1.0876 1.0758 1.0871 0.0005 0.05%
2026-04-21 019539 鹏华丰玉债券C 1.0758 1.0871 1.0756 1.0869 0.0002 0.02%
2026-04-20 019539 鹏华丰玉债券C 1.0756 1.0869 1.0753 1.0866 0.0003 0.03%
2026-04-17 019539 鹏华丰玉债券C 1.0753 1.0866 1.0749 1.0862 0.0004 0.04%
2026-04-16 019539 鹏华丰玉债券C 1.0749 1.0862 1.0748 1.0861 0.0001 0.01%
2026-04-15 019539 鹏华丰玉债券C 1.0748 1.0861 1.0746 1.0859 0.0002 0.02%
2026-04-14 019539 鹏华丰玉债券C 1.0746 1.0859 1.0745 1.0858 0.0001 0.01%
2026-04-13 019539 鹏华丰玉债券C 1.0745 1.0858 1.0743 1.0856 0.0002 0.02%
2026-04-10 019539 鹏华丰玉债券C 1.0743 1.0856 1.0742 1.0855 0.0001 0.01%
2026-04-09 019539 鹏华丰玉债券C 1.0742 1.0855 1.0717 1.0830 0.0025 0.23%
2026-04-08 019539 鹏华丰玉债券C 1.0717 1.0830 1.0708 1.0821 0.0009 0.08%
2026-04-07 019539 鹏华丰玉债券C 1.0708 1.0821 1.0702 1.0815 0.0006 0.06%
2026-04-03 019539 鹏华丰玉债券C 1.0702 1.0815 1.0696 1.0809 0.0006 0.06%
2026-04-02 019539 鹏华丰玉债券C 1.0696 1.0809 1.0695 1.0808 0.0001 0.01%
2026-04-01 019539 鹏华丰玉债券C 1.0695 1.0808 1.0696 1.0809 -0.0001 -0.01%
2026-03-31 019539 鹏华丰玉债券C 1.0696 1.0809 1.0697 1.0810 -0.0001 -0.01%
2026-03-30 019539 鹏华丰玉债券C 1.0697 1.0810 1.0691 1.0804 0.0006 0.06%
2026-03-27 019539 鹏华丰玉债券C 1.0691 1.0804 1.0689 1.0802 0.0002 0.02%
2026-03-26 019539 鹏华丰玉债券C 1.0689 1.0802 1.0686 1.0799 0.0003 0.03%
2026-03-25 019539 鹏华丰玉债券C 1.0686 1.0799 1.0684 1.0797 0.0002 0.02%
2026-03-24 019539 鹏华丰玉债券C 1.0684 1.0797 1.0682 1.0795 0.0002 0.02%
2026-03-23 019539 鹏华丰玉债券C 1.0682 1.0795 1.0683 1.0796 -0.0001 -0.01%
2026-03-20 019539 鹏华丰玉债券C 1.0683 1.0796 1.0684 1.0797 -0.0001 -0.01%
2026-03-19 019539 鹏华丰玉债券C 1.0684 1.0797 1.0701 1.0794 0.0003 0.03%
2026-03-18 019539 鹏华丰玉债券C 1.0701 1.0794 1.0696 1.0789 0.0005 0.05%
2026-03-17 019539 鹏华丰玉债券C 1.0696 1.0789 1.0693 1.0786 0.0003 0.03%
2026-03-16 019539 鹏华丰玉债券C 1.0693 1.0786 1.0696 1.0789 -0.0003 -0.03%
2026-03-13 019539 鹏华丰玉债券C 1.0696 1.0789 1.0696 1.0789 0.0000 0.00%
2026-03-12 019539 鹏华丰玉债券C 1.0696 1.0789 1.0694 1.0787 0.0002 0.02%
2026-03-11 019539 鹏华丰玉债券C 1.0694 1.0787 1.0694 1.0787 0.0000 0.00%
2026-03-10 019539 鹏华丰玉债券C 1.0694 1.0787 1.0694 1.0787 0.0000 0.00%
2026-03-09 019539 鹏华丰玉债券C 1.0694 1.0787 1.0698 1.0791 -0.0004 -0.04%
2026-03-06 019539 鹏华丰玉债券C 1.0698 1.0791 1.0696 1.0789 0.0002 0.02%
2026-03-05 019539 鹏华丰玉债券C 1.0696 1.0789 1.0695 1.0788 0.0001 0.01%
2026-03-04 019539 鹏华丰玉债券C 1.0695 1.0788 1.0693 1.0786 0.0002 0.02%
2026-03-03 019539 鹏华丰玉债券C 1.0693 1.0786 1.0692 1.0785 0.0001 0.01%
2026-03-02 019539 鹏华丰玉债券C 1.0692 1.0785 1.0685 1.0778 0.0007 0.07%
2026-02-27 019539 鹏华丰玉债券C 1.0685 1.0778 1.0686 1.0779 -0.0001 -0.01%
2026-02-26 019539 鹏华丰玉债券C 1.0686 1.0779 1.0689 1.0782 -0.0003 -0.03%
2026-02-25 019539 鹏华丰玉债券C 1.0689 1.0782 1.0692 1.0785 -0.0003 -0.03%
2026-02-24 019539 鹏华丰玉债券C 1.0692 1.0785 1.0686 1.0779 0.0006 0.06%
2026-02-13 019539 鹏华丰玉债券C 1.0686 1.0779 1.0685 1.0778 0.0001 0.01%
2026-02-12 019539 鹏华丰玉债券C 1.0685 1.0778 1.0681 1.0774 0.0004 0.04%
2026-02-11 019539 鹏华丰玉债券C 1.0681 1.0774 1.0678 1.0771 0.0003 0.03%
2026-02-10 019539 鹏华丰玉债券C 1.0678 1.0771 1.0673 1.0766 0.0005 0.05%
2026-02-09 019539 鹏华丰玉债券C 1.0673 1.0766 1.0669 1.0762 0.0004 0.04%
2026-02-06 019539 鹏华丰玉债券C 1.0669 1.0762 1.0664 1.0757 0.0005 0.05%
2026-02-05 019539 鹏华丰玉债券C 1.0664 1.0757 1.0662 1.0755 0.0002 0.02%
2026-02-04 019539 鹏华丰玉债券C 1.0662 1.0755 1.0662 1.0755 0.0000 0.00%
2026-02-03 019539 鹏华丰玉债券C 1.0662 1.0755 1.0663 1.0756 -0.0001 -0.01%
2026-02-02 019539 鹏华丰玉债券C 1.0663 1.0756 1.0662 1.0755 0.0001 0.01%
2026-01-30 019539 鹏华丰玉债券C 1.0662 1.0755 1.0662 1.0755 0.0000 0.00%
2026-01-29 019539 鹏华丰玉债券C 1.0662 1.0755 1.0662 1.0755 0.0000 0.00%
2026-01-28 019539 鹏华丰玉债券C 1.0662 1.0755 1.0663 1.0756 -0.0001 -0.01%
2026-01-27 019539 鹏华丰玉债券C 1.0663 1.0756 1.0664 1.0757 -0.0001 -0.01%
2026-01-26 019539 鹏华丰玉债券C 1.0664 1.0757 1.0661 1.0754 0.0003 0.03%
2026-01-23 019539 鹏华丰玉债券C 1.0661 1.0754 1.0659 1.0752 0.0002 0.02%
2026-01-22 019539 鹏华丰玉债券C 1.0659 1.0752 1.0664 1.0757 -0.0005 -0.05%
2026-01-21 019539 鹏华丰玉债券C 1.0664 1.0757 1.0661 1.0754 0.0003 0.03%
2026-01-20 019539 鹏华丰玉债券C 1.0661 1.0754 1.0658 1.0751 0.0003 0.03%
2026-01-19 019539 鹏华丰玉债券C 1.0658 1.0751 1.0657 1.0750 0.0001 0.01%
2026-01-16 019539 鹏华丰玉债券C 1.0657 1.0750 1.0655 1.0748 0.0002 0.02%
2026-01-15 019539 鹏华丰玉债券C 1.0655 1.0748 1.0654 1.0747 0.0001 0.01%
2026-01-14 019539 鹏华丰玉债券C 1.0654 1.0747 1.0653 1.0746 0.0001 0.01%
2026-01-13 019539 鹏华丰玉债券C 1.0653 1.0746 1.0653 1.0746 0.0000 0.00%
2026-01-12 019539 鹏华丰玉债券C 1.0653 1.0746 1.0650 1.0743 0.0003 0.03%
2026-01-09 019539 鹏华丰玉债券C 1.0650 1.0743 1.0648 1.0741 0.0002 0.02%
2026-01-08 019539 鹏华丰玉债券C 1.0648 1.0741 1.0649 1.0742 -0.0001 -0.01%
2026-01-07 019539 鹏华丰玉债券C 1.0649 1.0742 1.0652 1.0745 -0.0003 -0.03%
2026-01-06 019539 鹏华丰玉债券C 1.0652 1.0745 1.0657 1.0750 -0.0005 -0.05%
2026-01-05 019539 鹏华丰玉债券C 1.0657 1.0750 1.0652 1.0745 0.0005 0.05%
2025-12-31 019539 鹏华丰玉债券C 1.0652 1.0745 1.0650 1.0743 0.0002 0.02%
2025-12-30 019539 鹏华丰玉债券C 1.0650 1.0743 1.0649 1.0742 0.0001 0.01%
2025-12-29 019539 鹏华丰玉债券C 1.0649 1.0742 1.0652 1.0745 -0.0003 -0.03%
2025-12-26 019539 鹏华丰玉债券C 1.0652 1.0745 1.0651 1.0744 0.0001 0.01%
2025-12-25 019539 鹏华丰玉债券C 1.0651 1.0744 1.0650 1.0743 0.0001 0.01%
2025-12-24 019539 鹏华丰玉债券C 1.0650 1.0743 1.0649 1.0742 0.0001 0.01%
2025-12-23 019539 鹏华丰玉债券C 1.0649 1.0742 1.0647 1.0740 0.0002 0.02%
2025-12-22 019539 鹏华丰玉债券C 1.0647 1.0740 1.0646 1.0739 0.0001 0.01%
2025-12-19 019539 鹏华丰玉债券C 1.0646 1.0739 1.0641 1.0734 0.0005 0.05%
2025-12-18 019539 鹏华丰玉债券C 1.0641 1.0734 1.0638 1.0731 0.0003 0.03%
2025-12-17 019539 鹏华丰玉债券C 1.0638 1.0731 1.0634 1.0727 0.0004 0.04%
2025-12-16 019539 鹏华丰玉债券C 1.0634 1.0727 1.0634 1.0727 0.0000 0.00%
2025-12-15 019539 鹏华丰玉债券C 1.0634 1.0727 1.0638 1.0731 -0.0004 -0.04%
2025-12-12 019539 鹏华丰玉债券C 1.0638 1.0731 1.0639 1.0732 -0.0001 -0.01%
2025-12-11 019539 鹏华丰玉债券C 1.0639 1.0732 1.0634 1.0727 0.0005 0.05%
2025-12-10 019539 鹏华丰玉债券C 1.0634 1.0727 1.0633 1.0726 0.0001 0.01%
2025-12-09 019539 鹏华丰玉债券C 1.0633 1.0726 1.0629 1.0722 0.0004 0.04%
2025-12-08 019539 鹏华丰玉债券C 1.0629 1.0722 1.0631 1.0724 -0.0002 -0.02%
2025-12-05 019539 鹏华丰玉债券C 1.0631 1.0724 1.0631 1.0724 0.0000 0.00%
2025-12-04 019539 鹏华丰玉债券C 1.0631 1.0724 1.0638 1.0731 -0.0007 -0.07%
2025-12-03 019539 鹏华丰玉债券C 1.0638 1.0731 1.0641 1.0734 -0.0003 -0.03%
2025-12-02 019539 鹏华丰玉债券C 1.0641 1.0734 1.0643 1.0736 -0.0002 -0.02%
2025-12-01 019539 鹏华丰玉债券C 1.0643 1.0736 1.0641 1.0734 0.0002 0.02%
2025-11-28 019539 鹏华丰玉债券C 1.0641 1.0734 1.0639 1.0732 0.0002 0.02%
2025-11-27 019539 鹏华丰玉债券C 1.0639 1.0732 1.0642 1.0735 -0.0003 -0.03%
2025-11-26 019539 鹏华丰玉债券C 1.0642 1.0735 1.0649 1.0742 -0.0007 -0.07%
2025-11-25 019539 鹏华丰玉债券C 1.0649 1.0742 1.0652 1.0745 -0.0003 -0.03%
2025-11-24 019539 鹏华丰玉债券C 1.0652 1.0745 1.0651 1.0744 0.0001 0.01%
2025-11-21 019539 鹏华丰玉债券C 1.0651 1.0744 1.0652 1.0745 -0.0001 -0.01%
2025-11-20 019539 鹏华丰玉债券C 1.0652 1.0745 1.0652 1.0745 0.0000 0.00%
2025-11-19 019539 鹏华丰玉债券C 1.0652 1.0745 1.0652 1.0745 0.0000 0.00%
2025-11-18 019539 鹏华丰玉债券C 1.0652 1.0745 1.0651 1.0744 0.0001 0.01%
2025-11-17 019539 鹏华丰玉债券C 1.0651 1.0744 1.0648 1.0741 0.0003 0.03%
2025-11-14 019539 鹏华丰玉债券C 1.0648 1.0741 1.0648 1.0741 0.0000 0.00%
2025-11-13 019539 鹏华丰玉债券C 1.0648 1.0741 1.0648 1.0741 0.0000 0.00%
2025-11-12 019539 鹏华丰玉债券C 1.0648 1.0741 1.0646 1.0739 0.0002 0.02%
2025-11-11 019539 鹏华丰玉债券C 1.0646 1.0739 1.0645 1.0738 0.0001 0.01%
2025-11-10 019539 鹏华丰玉债券C 1.0645 1.0738 1.0644 1.0737 0.0001 0.01%
2025-11-07 019539 鹏华丰玉债券C 1.0644 1.0737 1.0647 1.0740 -0.0003 -0.03%
2025-11-06 019539 鹏华丰玉债券C 1.0647 1.0740 1.0652 1.0745 -0.0005 -0.05%
2025-11-05 019539 鹏华丰玉债券C 1.0652 1.0745 1.0649 1.0742 0.0003 0.03%
2025-11-04 019539 鹏华丰玉债券C 1.0649 1.0742 1.0647 1.0740 0.0002 0.02%
2025-11-03 019539 鹏华丰玉债券C 1.0647 1.0740 1.0644 1.0737 0.0003 0.03%
2025-10-31 019539 鹏华丰玉债券C 1.0644 1.0737 1.0637 1.0730 0.0007 0.07%
2025-10-30 019539 鹏华丰玉债券C 1.0637 1.0730 1.0632 1.0725 0.0005 0.05%
2025-10-29 019539 鹏华丰玉债券C 1.0632 1.0725 1.0628 1.0721 0.0004 0.04%
2025-10-28 019539 鹏华丰玉债券C 1.0628 1.0721 1.0622 1.0715 0.0006 0.06%
2025-10-27 019539 鹏华丰玉债券C 1.0622 1.0715 1.0619 1.0712 0.0003 0.03%
2025-10-24 019539 鹏华丰玉债券C 1.0619 1.0712 1.0618 1.0711 0.0001 0.01%
2025-10-23 019539 鹏华丰玉债券C 1.0618 1.0711 1.0616 1.0709 0.0002 0.02%
2025-10-22 019539 鹏华丰玉债券C 1.0616 1.0709 1.0614 1.0707 0.0002 0.02%
2025-10-21 019539 鹏华丰玉债券C 1.0614 1.0707 1.0612 1.0705 0.0002 0.02%
2025-10-20 019539 鹏华丰玉债券C 1.0612 1.0705 1.0612 1.0705 0.0000 0.00%
2025-10-17 019539 鹏华丰玉债券C 1.0612 1.0705 1.0607 1.0700 0.0005 0.05%
2025-10-16 019539 鹏华丰玉债券C 1.0607 1.0700 1.0603 1.0696 0.0004 0.04%
2025-10-15 019539 鹏华丰玉债券C 1.0603 1.0696 1.0604 1.0697 -0.0001 -0.01%
2025-10-14 019539 鹏华丰玉债券C 1.0604 1.0697 1.0603 1.0696 0.0001 0.01%
2025-10-13 019539 鹏华丰玉债券C 1.0603 1.0696 1.0596 1.0689 0.0007 0.07%
2025-10-10 019539 鹏华丰玉债券C 1.0596 1.0689 1.0595 1.0688 0.0001 0.01%
2025-10-09 019539 鹏华丰玉债券C 1.0595 1.0688 1.0587 1.0680 0.0008 0.08%
2025-09-30 019539 鹏华丰玉债券C 1.0587 1.0680 1.0582 1.0675 0.0005 0.05%
2025-09-29 019539 鹏华丰玉债券C 1.0582 1.0675 1.0581 1.0674 0.0001 0.01%
2025-09-26 019539 鹏华丰玉债券C 1.0581 1.0674 1.0579 1.0672 0.0002 0.02%
2025-09-25 019539 鹏华丰玉债券C 1.0579 1.0672 1.0585 1.0678 -0.0006 -0.06%
2025-09-24 019539 鹏华丰玉债券C 1.0585 1.0678 1.0597 1.0690 -0.0012 -0.11%
2025-09-23 019539 鹏华丰玉债券C 1.0597 1.0690 1.0604 1.0697 -0.0007 -0.07%
2025-09-22 019539 鹏华丰玉债券C 1.0604 1.0697 1.0604 1.0697 0.0000 0.00%
2025-09-19 019539 鹏华丰玉债券C 1.0604 1.0697 1.0607 1.0700 -0.0003 -0.03%
2025-09-18 019539 鹏华丰玉债券C 1.0607 1.0700 1.0609 1.0702 -0.0002 -0.02%
2025-09-17 019539 鹏华丰玉债券C 1.0609 1.0702 1.0606 1.0699 0.0003 0.03%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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