鹏华丰恒债券C基金净值查询(020636)
今天最新净值
1.0268
0.0002 0.02%
2025-12-19
- 累计净值：1.0435
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：92.1258亿
- 最近资产：93.48亿
- 基金公司：
- 基金经理：方昶
近一季,鹏华丰恒债券C(020636)基金累计收益率0.30%
| 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 |
| 2025-12-19 |
020636 |
鹏华丰恒债券C |
1.0270 |
1.0437 |
1.0268 |
1.0435 |
0.0002 |
0.02% |
| 2025-12-18 |
020636 |
鹏华丰恒债券C |
1.0268 |
1.0435 |
1.0266 |
1.0433 |
0.0002 |
0.02% |
| 2025-12-17 |
020636 |
鹏华丰恒债券C |
1.0266 |
1.0433 |
1.0264 |
1.0431 |
0.0002 |
0.02% |
| 2025-12-16 |
020636 |
鹏华丰恒债券C |
1.0264 |
1.0431 |
1.0264 |
1.0431 |
0.0000 |
0.00% |
| 2025-12-15 |
020636 |
鹏华丰恒债券C |
1.0264 |
1.0431 |
1.0265 |
1.0432 |
-0.0001 |
-0.01% |
| 2025-12-12 |
020636 |
鹏华丰恒债券C |
1.0265 |
1.0432 |
1.0265 |
1.0432 |
0.0000 |
0.00% |
| 2025-12-11 |
020636 |
鹏华丰恒债券C |
1.0265 |
1.0432 |
1.0263 |
1.0430 |
0.0002 |
0.02% |
| 2025-12-10 |
020636 |
鹏华丰恒债券C |
1.0263 |
1.0430 |
1.0262 |
1.0429 |
0.0001 |
0.01% |
| 2025-12-09 |
020636 |
鹏华丰恒债券C |
1.0262 |
1.0429 |
1.0261 |
1.0428 |
0.0001 |
0.01% |
| 2025-12-08 |
020636 |
鹏华丰恒债券C |
1.0261 |
1.0428 |
1.0261 |
1.0428 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
020636 |
鹏华丰恒债券C |
1.0261 |
1.0428 |
1.0261 |
1.0428 |
0.0000 |
0.00% |
| 2025-12-04 |
020636 |
鹏华丰恒债券C |
1.0261 |
1.0428 |
1.0265 |
1.0432 |
-0.0004 |
-0.04% |
| 2025-12-03 |
020636 |
鹏华丰恒债券C |
1.0265 |
1.0432 |
1.0265 |
1.0432 |
0.0000 |
0.00% |
| 2025-12-02 |
020636 |
鹏华丰恒债券C |
1.0265 |
1.0432 |
1.0266 |
1.0433 |
-0.0001 |
-0.01% |
| 2025-12-01 |
020636 |
鹏华丰恒债券C |
1.0266 |
1.0433 |
1.0265 |
1.0432 |
0.0001 |
0.01% |
| 2025-11-28 |
020636 |
鹏华丰恒债券C |
1.0265 |
1.0432 |
1.0264 |
1.0431 |
0.0001 |
0.01% |
| 2025-11-27 |
020636 |
鹏华丰恒债券C |
1.0264 |
1.0431 |
1.0265 |
1.0432 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020636 |
鹏华丰恒债券C |
1.0265 |
1.0432 |
1.0269 |
1.0436 |
-0.0004 |
-0.04% |
| 2025-11-25 |
020636 |
鹏华丰恒债券C |
1.0269 |
1.0436 |
1.0271 |
1.0438 |
-0.0002 |
-0.02% |
| 2025-11-24 |
020636 |
鹏华丰恒债券C |
1.0271 |
1.0438 |
1.0271 |
1.0438 |
0.0000 |
0.00% |
| 2025-11-21 |
020636 |
鹏华丰恒债券C |
1.0271 |
1.0438 |
1.0301 |
1.0438 |
0.0000 |
0.00% |
| 2025-11-20 |
020636 |
鹏华丰恒债券C |
1.0301 |
1.0438 |
1.0301 |
1.0438 |
0.0000 |
0.00% |
| 2025-11-19 |
020636 |
鹏华丰恒债券C |
1.0301 |
1.0438 |
1.0302 |
1.0439 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020636 |
鹏华丰恒债券C |
1.0302 |
1.0439 |
1.0301 |
1.0438 |
0.0001 |
0.01% |
| 2025-11-17 |
020636 |
鹏华丰恒债券C |
1.0301 |
1.0438 |
1.0299 |
1.0436 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
020636 |
鹏华丰恒债券C |
1.0299 |
1.0436 |
1.0299 |
1.0436 |
0.0000 |
0.00% |
| 2025-11-13 |
020636 |
鹏华丰恒债券C |
1.0299 |
1.0436 |
1.0299 |
1.0436 |
0.0000 |
0.00% |
| 2025-11-12 |
020636 |
鹏华丰恒债券C |
1.0299 |
1.0436 |
1.0297 |
1.0434 |
0.0002 |
0.02% |
| 2025-11-11 |
020636 |
鹏华丰恒债券C |
1.0297 |
1.0434 |
1.0296 |
1.0433 |
0.0001 |
0.01% |
| 2025-11-10 |
020636 |
鹏华丰恒债券C |
1.0296 |
1.0433 |
1.0295 |
1.0432 |
0.0001 |
0.01% |
| 2025-11-07 |
020636 |
鹏华丰恒债券C |
1.0295 |
1.0432 |
1.0296 |
1.0433 |
-0.0001 |
-0.01% |
| 2025-11-06 |
020636 |
鹏华丰恒债券C |
1.0296 |
1.0433 |
1.0297 |
1.0434 |
-0.0001 |
-0.01% |
| 2025-11-05 |
020636 |
鹏华丰恒债券C |
1.0297 |
1.0434 |
1.0296 |
1.0433 |
0.0001 |
0.01% |
| 2025-11-04 |
020636 |
鹏华丰恒债券C |
1.0296 |
1.0433 |
1.0295 |
1.0432 |
0.0001 |
0.01% |
| 2025-11-03 |
020636 |
鹏华丰恒债券C |
1.0295 |
1.0432 |
1.0294 |
1.0431 |
0.0001 |
0.01% |
| 2025-10-31 |
020636 |
鹏华丰恒债券C |
1.0294 |
1.0431 |
1.0291 |
1.0428 |
0.0003 |
0.03% |
| 2025-10-30 |
020636 |
鹏华丰恒债券C |
1.0291 |
1.0428 |
1.0288 |
1.0425 |
0.0003 |
0.03% |
| 2025-10-29 |
020636 |
鹏华丰恒债券C |
1.0288 |
1.0425 |
1.0286 |
1.0423 |
0.0002 |
0.02% |
| 2025-10-28 |
020636 |
鹏华丰恒债券C |
1.0286 |
1.0423 |
1.0281 |
1.0418 |
0.0005 |
0.05% |
| 2025-10-27 |
020636 |
鹏华丰恒债券C |
1.0281 |
1.0418 |
1.0279 |
1.0416 |
0.0002 |
0.02% |
| 2025-10-24 |
020636 |
鹏华丰恒债券C |
1.0279 |
1.0416 |
1.0279 |
1.0416 |
0.0000 |
0.00% |
| 2025-10-23 |
020636 |
鹏华丰恒债券C |
1.0279 |
1.0416 |
1.0279 |
1.0416 |
0.0000 |
0.00% |
| 2025-10-22 |
020636 |
鹏华丰恒债券C |
1.0279 |
1.0416 |
1.0277 |
1.0414 |
0.0002 |
0.02% |
| 2025-10-21 |
020636 |
鹏华丰恒债券C |
1.0277 |
1.0414 |
1.0275 |
1.0412 |
0.0002 |
0.02% |
| 2025-10-20 |
020636 |
鹏华丰恒债券C |
1.0275 |
1.0412 |
1.0276 |
1.0413 |
-0.0001 |
-0.01% |
| 2025-10-17 |
020636 |
鹏华丰恒债券C |
1.0276 |
1.0413 |
1.0271 |
1.0408 |
0.0005 |
0.05% |
| 2025-10-16 |
020636 |
鹏华丰恒债券C |
1.0271 |
1.0408 |
1.0268 |
1.0405 |
0.0003 |
0.03% |
| 2025-10-15 |
020636 |
鹏华丰恒债券C |
1.0268 |
1.0405 |
1.0267 |
1.0404 |
0.0001 |
0.01% |
| 2025-10-14 |
020636 |
鹏华丰恒债券C |
1.0267 |
1.0404 |
1.0267 |
1.0404 |
0.0000 |
0.00% |
| 2025-10-13 |
020636 |
鹏华丰恒债券C |
1.0267 |
1.0404 |
1.0263 |
1.0400 |
0.0004 |
0.04% |
| 2025-10-10 |
020636 |
鹏华丰恒债券C |
1.0263 |
1.0400 |
1.0263 |
1.0400 |
0.0000 |
0.00% |
| 2025-10-09 |
020636 |
鹏华丰恒债券C |
1.0263 |
1.0400 |
1.0258 |
1.0395 |
0.0005 |
0.05% |
| 2025-09-30 |
020636 |
鹏华丰恒债券C |
1.0258 |
1.0395 |
1.0255 |
1.0392 |
0.0003 |
0.03% |
| 2025-09-29 |
020636 |
鹏华丰恒债券C |
1.0255 |
1.0392 |
1.0254 |
1.0391 |
0.0001 |
0.01% |
| 2025-09-26 |
020636 |
鹏华丰恒债券C |
1.0254 |
1.0391 |
1.0253 |
1.0390 |
0.0001 |
0.01% |
| 2025-09-25 |
020636 |
鹏华丰恒债券C |
1.0253 |
1.0390 |
1.0255 |
1.0392 |
-0.0002 |
-0.02% |
| 2025-09-24 |
020636 |
鹏华丰恒债券C |
1.0255 |
1.0392 |
1.0260 |
1.0397 |
-0.0005 |
-0.05% |
| 2025-09-23 |
020636 |
鹏华丰恒债券C |
1.0260 |
1.0397 |
1.0263 |
1.0400 |
-0.0003 |
-0.03% |
| 2025-09-22 |
020636 |
鹏华丰恒债券C |
1.0263 |
1.0400 |
1.0262 |
1.0399 |
0.0001 |
0.01% |
