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

盘中实时估值(仅供参考) %

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

今年以来鹏华丰恒债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,鹏华丰恒债券C(020636)基金累计收益率1.35%

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%
2025-09-19	020636	鹏华丰恒债券C	1.0262	1.0399	1.0264	1.0401	-0.0002	-0.02%
2025-09-18	020636	鹏华丰恒债券C	1.0264	1.0401	1.0265	1.0402	-0.0001	-0.01%
2025-09-17	020636	鹏华丰恒债券C	1.0265	1.0402	1.0263	1.0400	0.0002	0.02%
2025-09-16	020636	鹏华丰恒债券C	1.0263	1.0400	1.0263	1.0400	0.0000	0.00%
2025-09-15	020636	鹏华丰恒债券C	1.0263	1.0400	1.0260	1.0397	0.0003	0.03%
2025-09-12	020636	鹏华丰恒债券C	1.0260	1.0397	1.0259	1.0396	0.0001	0.01%
2025-09-11	020636	鹏华丰恒债券C	1.0259	1.0396	1.0260	1.0397	-0.0001	-0.01%
2025-09-10	020636	鹏华丰恒债券C	1.0260	1.0397	1.0265	1.0402	-0.0005	-0.05%
2025-09-09	020636	鹏华丰恒债券C	1.0265	1.0402	1.0268	1.0405	-0.0003	-0.03%
2025-09-08	020636	鹏华丰恒债券C	1.0268	1.0405	1.0271	1.0408	-0.0003	-0.03%
2025-09-05	020636	鹏华丰恒债券C	1.0271	1.0408	1.0274	1.0411	-0.0003	-0.03%
2025-09-04	020636	鹏华丰恒债券C	1.0274	1.0411	1.0271	1.0408	0.0003	0.03%
2025-09-03	020636	鹏华丰恒债券C	1.0271	1.0408	1.0268	1.0405	0.0003	0.03%
2025-09-02	020636	鹏华丰恒债券C	1.0268	1.0405	1.0267	1.0404	0.0001	0.01%
2025-09-01	020636	鹏华丰恒债券C	1.0267	1.0404	1.0265	1.0402	0.0002	0.02%
2025-08-29	020636	鹏华丰恒债券C	1.0265	1.0402	1.0266	1.0403	-0.0001	-0.01%
2025-08-28	020636	鹏华丰恒债券C	1.0266	1.0403	1.0269	1.0406	-0.0003	-0.03%
2025-08-27	020636	鹏华丰恒债券C	1.0269	1.0406	1.0267	1.0404	0.0002	0.02%
2025-08-26	020636	鹏华丰恒债券C	1.0267	1.0404	1.0265	1.0402	0.0002	0.02%
2025-08-25	020636	鹏华丰恒债券C	1.0265	1.0402	1.0260	1.0397	0.0005	0.05%
2025-08-22	020636	鹏华丰恒债券C	1.0260	1.0397	1.0291	1.0397	0.0000	0.00%
2025-08-21	020636	鹏华丰恒债券C	1.0291	1.0397	1.0289	1.0395	0.0002	0.02%
2025-08-20	020636	鹏华丰恒债券C	1.0289	1.0395	1.0290	1.0396	-0.0001	-0.01%
2025-08-19	020636	鹏华丰恒债券C	1.0290	1.0396	1.0290	1.0396	0.0000	0.00%
2025-08-18	020636	鹏华丰恒债券C	1.0290	1.0396	1.0301	1.0407	-0.0011	-0.11%
2025-08-15	020636	鹏华丰恒债券C	1.0301	1.0407	1.0303	1.0409	-0.0002	-0.02%
2025-08-14	020636	鹏华丰恒债券C	1.0303	1.0409	1.0304	1.0410	-0.0001	-0.01%
2025-08-13	020636	鹏华丰恒债券C	1.0304	1.0410	1.0304	1.0410	0.0000	0.00%
2025-08-12	020636	鹏华丰恒债券C	1.0304	1.0410	1.0307	1.0413	-0.0003	-0.03%
2025-08-11	020636	鹏华丰恒债券C	1.0307	1.0413	1.0310	1.0416	-0.0003	-0.03%
2025-08-08	020636	鹏华丰恒债券C	1.0310	1.0416	1.0309	1.0415	0.0001	0.01%
2025-08-07	020636	鹏华丰恒债券C	1.0309	1.0415	1.0307	1.0413	0.0002	0.02%
2025-08-06	020636	鹏华丰恒债券C	1.0307	1.0413	1.0306	1.0412	0.0001	0.01%
2025-08-05	020636	鹏华丰恒债券C	1.0306	1.0412	1.0304	1.0410	0.0002	0.02%
2025-08-04	020636	鹏华丰恒债券C	1.0304	1.0410	1.0303	1.0409	0.0001	0.01%
2025-08-01	020636	鹏华丰恒债券C	1.0303	1.0409	1.0301	1.0407	0.0002	0.02%
2025-07-31	020636	鹏华丰恒债券C	1.0301	1.0407	1.0293	1.0399	0.0008	0.08%
2025-07-30	020636	鹏华丰恒债券C	1.0293	1.0399	1.0288	1.0394	0.0005	0.05%
2025-07-29	020636	鹏华丰恒债券C	1.0288	1.0394	1.0295	1.0401	-0.0007	-0.07%
2025-07-28	020636	鹏华丰恒债券C	1.0295	1.0401	1.0288	1.0394	0.0007	0.07%
2025-07-25	020636	鹏华丰恒债券C	1.0288	1.0394	1.0289	1.0395	-0.0001	-0.01%
2025-07-24	020636	鹏华丰恒债券C	1.0289	1.0395	1.0299	1.0405	-0.0010	-0.10%
2025-07-23	020636	鹏华丰恒债券C	1.0299	1.0405	1.0305	1.0411	-0.0006	-0.06%
2025-07-22	020636	鹏华丰恒债券C	1.0305	1.0411	1.0308	1.0414	-0.0003	-0.03%
2025-07-21	020636	鹏华丰恒债券C	1.0308	1.0414	1.0311	1.0417	-0.0003	-0.03%
2025-07-18	020636	鹏华丰恒债券C	1.0311	1.0417	1.0311	1.0417	0.0000	0.00%
2025-07-17	020636	鹏华丰恒债券C	1.0311	1.0417	1.0309	1.0415	0.0002	0.02%
2025-07-16	020636	鹏华丰恒债券C	1.0309	1.0415	1.0308	1.0414	0.0001	0.01%
2025-07-15	020636	鹏华丰恒债券C	1.0308	1.0414	1.0302	1.0408	0.0006	0.06%
2025-07-14	020636	鹏华丰恒债券C	1.0302	1.0408	1.0304	1.0410	-0.0002	-0.02%
2025-07-11	020636	鹏华丰恒债券C	1.0304	1.0410	1.0305	1.0411	-0.0001	-0.01%
2025-07-10	020636	鹏华丰恒债券C	1.0305	1.0411	1.0308	1.0414	-0.0003	-0.03%
2025-07-09	020636	鹏华丰恒债券C	1.0308	1.0414	1.0309	1.0415	-0.0001	-0.01%
2025-07-08	020636	鹏华丰恒债券C	1.0309	1.0415	1.0312	1.0418	-0.0003	-0.03%
2025-07-07	020636	鹏华丰恒债券C	1.0312	1.0418	1.0309	1.0415	0.0003	0.03%
2025-07-04	020636	鹏华丰恒债券C	1.0309	1.0415	1.0306	1.0412	0.0003	0.03%
2025-07-03	020636	鹏华丰恒债券C	1.0306	1.0412	1.0302	1.0408	0.0004	0.04%
2025-07-02	020636	鹏华丰恒债券C	1.0302	1.0408	1.0295	1.0401	0.0007	0.07%
2025-07-01	020636	鹏华丰恒债券C	1.0295	1.0401	1.0291	1.0397	0.0004	0.04%
2025-06-30	020636	鹏华丰恒债券C	1.0291	1.0397	1.0291	1.0397	0.0000	0.00%
2025-06-27	020636	鹏华丰恒债券C	1.0291	1.0397	1.0288	1.0394	0.0003	0.03%
2025-06-26	020636	鹏华丰恒债券C	1.0288	1.0394	1.0289	1.0395	-0.0001	-0.01%
2025-06-25	020636	鹏华丰恒债券C	1.0289	1.0395	1.0291	1.0397	-0.0002	-0.02%
2025-06-24	020636	鹏华丰恒债券C	1.0291	1.0397	1.0294	1.0400	-0.0003	-0.03%
2025-06-23	020636	鹏华丰恒债券C	1.0294	1.0400	1.0292	1.0398	0.0002	0.02%
2025-06-20	020636	鹏华丰恒债券C	1.0292	1.0398	1.0289	1.0395	0.0003	0.03%
2025-06-19	020636	鹏华丰恒债券C	1.0289	1.0395	1.0286	1.0392	0.0003	0.03%
2025-06-18	020636	鹏华丰恒债券C	1.0286	1.0392	1.0284	1.0390	0.0002	0.02%
2025-06-17	020636	鹏华丰恒债券C	1.0284	1.0390	1.0280	1.0386	0.0004	0.04%
2025-06-16	020636	鹏华丰恒债券C	1.0280	1.0386	1.0278	1.0384	0.0002	0.02%
2025-06-13	020636	鹏华丰恒债券C	1.0278	1.0384	1.0278	1.0384	0.0000	0.00%
2025-06-12	020636	鹏华丰恒债券C	1.0278	1.0384	1.0278	1.0384	0.0000	0.00%
2025-06-11	020636	鹏华丰恒债券C	1.0278	1.0384	1.0275	1.0381	0.0003	0.03%
2025-06-10	020636	鹏华丰恒债券C	1.0275	1.0381	1.0273	1.0379	0.0002	0.02%
2025-06-09	020636	鹏华丰恒债券C	1.0273	1.0379	1.0269	1.0375	0.0004	0.04%
2025-06-06	020636	鹏华丰恒债券C	1.0269	1.0375	1.0264	1.0370	0.0005	0.05%
2025-06-05	020636	鹏华丰恒债券C	1.0264	1.0370	1.0263	1.0369	0.0001	0.01%
2025-06-04	020636	鹏华丰恒债券C	1.0263	1.0369	1.0262	1.0368	0.0001	0.01%
2025-06-03	020636	鹏华丰恒债券C	1.0262	1.0368	1.0261	1.0367	0.0001	0.01%
2025-05-30	020636	鹏华丰恒债券C	1.0261	1.0367	1.0256	1.0362	0.0005	0.05%
2025-05-29	020636	鹏华丰恒债券C	1.0256	1.0362	1.0261	1.0367	-0.0005	-0.05%
2025-05-28	020636	鹏华丰恒债券C	1.0261	1.0367	1.0263	1.0369	-0.0002	-0.02%
2025-05-27	020636	鹏华丰恒债券C	1.0263	1.0369	1.0265	1.0371	-0.0002	-0.02%
2025-05-26	020636	鹏华丰恒债券C	1.0265	1.0371	1.0262	1.0368	0.0003	0.03%
2025-05-23	020636	鹏华丰恒债券C	1.0262	1.0368	1.0290	1.0367	0.0001	0.01%
2025-05-22	020636	鹏华丰恒债券C	1.0290	1.0367	1.0289	1.0366	0.0001	0.01%
2025-05-21	020636	鹏华丰恒债券C	1.0289	1.0366	1.0288	1.0365	0.0001	0.01%
2025-05-20	020636	鹏华丰恒债券C	1.0288	1.0365	1.0285	1.0362	0.0003	0.03%
2025-05-19	020636	鹏华丰恒债券C	1.0285	1.0362	1.0282	1.0359	0.0003	0.03%
2025-05-16	020636	鹏华丰恒债券C	1.0282	1.0359	1.0285	1.0362	-0.0003	-0.03%
2025-05-15	020636	鹏华丰恒债券C	1.0285	1.0362	1.0284	1.0361	0.0001	0.01%
2025-05-14	020636	鹏华丰恒债券C	1.0284	1.0361	1.0284	1.0361	0.0000	0.00%
2025-05-13	020636	鹏华丰恒债券C	1.0284	1.0361	1.0279	1.0356	0.0005	0.05%
2025-05-12	020636	鹏华丰恒债券C	1.0279	1.0356	1.0284	1.0361	-0.0005	-0.05%
2025-05-09	020636	鹏华丰恒债券C	1.0284	1.0361	1.0279	1.0356	0.0005	0.05%
2025-05-08	020636	鹏华丰恒债券C	1.0279	1.0356	1.0271	1.0348	0.0008	0.08%
2025-05-07	020636	鹏华丰恒债券C	1.0271	1.0348	1.0271	1.0348	0.0000	0.00%
2025-05-06	020636	鹏华丰恒债券C	1.0271	1.0348	1.0267	1.0344	0.0004	0.04%
2025-04-30	020636	鹏华丰恒债券C	1.0267	1.0344	1.0264	1.0341	0.0003	0.03%
2025-04-29	020636	鹏华丰恒债券C	1.0264	1.0341	1.0259	1.0336	0.0005	0.05%
2025-04-28	020636	鹏华丰恒债券C	1.0259	1.0336	1.0256	1.0333	0.0003	0.03%
2025-04-25	020636	鹏华丰恒债券C	1.0256	1.0333	1.0255	1.0332	0.0001	0.01%
2025-04-24	020636	鹏华丰恒债券C	1.0255	1.0332	1.0257	1.0334	-0.0002	-0.02%
2025-04-23	020636	鹏华丰恒债券C	1.0257	1.0334	1.0260	1.0337	-0.0003	-0.03%
2025-04-22	020636	鹏华丰恒债券C	1.0260	1.0337	1.0259	1.0336	0.0001	0.01%
2025-04-21	020636	鹏华丰恒债券C	1.0259	1.0336	1.0260	1.0337	-0.0001	-0.01%
2025-04-18	020636	鹏华丰恒债券C	1.0260	1.0337	1.0259	1.0336	0.0001	0.01%
2025-04-17	020636	鹏华丰恒债券C	1.0259	1.0336	1.0261	1.0338	-0.0002	-0.02%
2025-04-16	020636	鹏华丰恒债券C	1.0261	1.0338	1.0259	1.0336	0.0002	0.02%
2025-04-15	020636	鹏华丰恒债券C	1.0259	1.0336	1.0259	1.0336	0.0000	0.00%
2025-04-14	020636	鹏华丰恒债券C	1.0259	1.0336	1.0258	1.0335	0.0001	0.01%
2025-04-11	020636	鹏华丰恒债券C	1.0258	1.0335	1.0256	1.0333	0.0002	0.02%
2025-04-10	020636	鹏华丰恒债券C	1.0256	1.0333	1.0257	1.0334	-0.0001	-0.01%
2025-04-09	020636	鹏华丰恒债券C	1.0257	1.0334	1.0257	1.0334	0.0000	0.00%
2025-04-08	020636	鹏华丰恒债券C	1.0257	1.0334	1.0266	1.0343	-0.0009	-0.09%
2025-04-07	020636	鹏华丰恒债券C	1.0266	1.0343	1.0243	1.0320	0.0023	0.22%
2025-04-03	020636	鹏华丰恒债券C	1.0243	1.0320	1.0222	1.0299	0.0021	0.21%
2025-04-02	020636	鹏华丰恒债券C	1.0222	1.0299	1.0215	1.0292	0.0007	0.07%
2025-04-01	020636	鹏华丰恒债券C	1.0215	1.0292	1.0213	1.0290	0.0002	0.02%
2025-03-31	020636	鹏华丰恒债券C	1.0213	1.0290	1.0211	1.0288	0.0002	0.02%
2025-03-28	020636	鹏华丰恒债券C	1.0211	1.0288	1.0210	1.0287	0.0001	0.01%
2025-03-27	020636	鹏华丰恒债券C	1.0210	1.0287	1.0209	1.0286	0.0001	0.01%
2025-03-26	020636	鹏华丰恒债券C	1.0209	1.0286	1.0206	1.0283	0.0003	0.03%
2025-03-25	020636	鹏华丰恒债券C	1.0206	1.0283	1.0202	1.0279	0.0004	0.04%
2025-03-24	020636	鹏华丰恒债券C	1.0202	1.0279	1.0200	1.0277	0.0002	0.02%
2025-03-21	020636	鹏华丰恒债券C	1.0200	1.0277	1.0198	1.0275	0.0002	0.02%
2025-03-20	020636	鹏华丰恒债券C	1.0198	1.0275	1.0191	1.0268	0.0007	0.07%
2025-03-19	020636	鹏华丰恒债券C	1.0191	1.0268	1.0189	1.0266	0.0002	0.02%
2025-03-18	020636	鹏华丰恒债券C	1.0189	1.0266	1.0186	1.0263	0.0003	0.03%
2025-03-17	020636	鹏华丰恒债券C	1.0186	1.0263	1.0190	1.0267	-0.0004	-0.04%
2025-03-14	020636	鹏华丰恒债券C	1.0190	1.0267	1.0188	1.0265	0.0002	0.02%
2025-03-13	020636	鹏华丰恒债券C	1.0188	1.0265	1.0183	1.0260	0.0005	0.05%
2025-03-12	020636	鹏华丰恒债券C	1.0183	1.0260	1.0179	1.0256	0.0004	0.04%
2025-03-11	020636	鹏华丰恒债券C	1.0179	1.0256	1.0185	1.0262	-0.0006	-0.06%
2025-03-10	020636	鹏华丰恒债券C	1.0185	1.0262	1.0186	1.0263	-0.0001	-0.01%
2025-03-07	020636	鹏华丰恒债券C	1.0186	1.0263	1.0194	1.0271	-0.0008	-0.08%
2025-03-06	020636	鹏华丰恒债券C	1.0194	1.0271	1.0197	1.0274	-0.0003	-0.03%
2025-03-05	020636	鹏华丰恒债券C	1.0197	1.0274	1.0196	1.0273	0.0001	0.01%
2025-03-04	020636	鹏华丰恒债券C	1.0196	1.0273	1.0195	1.0272	0.0001	0.01%
2025-03-03	020636	鹏华丰恒债券C	1.0195	1.0272	1.0190	1.0267	0.0005	0.05%
2025-02-28	020636	鹏华丰恒债券C	1.0190	1.0267	1.0190	1.0267	0.0000	0.00%
2025-02-27	020636	鹏华丰恒债券C	1.0190	1.0267	1.0194	1.0271	-0.0004	-0.04%
2025-02-26	020636	鹏华丰恒债券C	1.0194	1.0271	1.0193	1.0270	0.0001	0.01%
2025-02-25	020636	鹏华丰恒债券C	1.0193	1.0270	1.0195	1.0272	-0.0002	-0.02%
2025-02-24	020636	鹏华丰恒债券C	1.0195	1.0272	1.0202	1.0279	-0.0007	-0.07%
2025-02-21	020636	鹏华丰恒债券C	1.0202	1.0279	1.0235	1.0286	-0.0007	-0.07%
2025-02-20	020636	鹏华丰恒债券C	1.0235	1.0286	1.0242	1.0293	-0.0007	-0.07%
2025-02-19	020636	鹏华丰恒债券C	1.0242	1.0293	1.0242	1.0293	0.0000	0.00%
2025-02-18	020636	鹏华丰恒债券C	1.0242	1.0293	1.0248	1.0299	-0.0006	-0.06%
2025-02-17	020636	鹏华丰恒债券C	1.0248	1.0299	1.0254	1.0305	-0.0006	-0.06%
2025-02-14	020636	鹏华丰恒债券C	1.0254	1.0305	1.0260	1.0311	-0.0006	-0.06%
2025-02-13	020636	鹏华丰恒债券C	1.0260	1.0311	1.0261	1.0312	-0.0001	-0.01%
2025-02-12	020636	鹏华丰恒债券C	1.0261	1.0312	1.0261	1.0312	0.0000	0.00%
2025-02-11	020636	鹏华丰恒债券C	1.0261	1.0312	1.0261	1.0312	0.0000	0.00%
2025-02-10	020636	鹏华丰恒债券C	1.0261	1.0312	1.0265	1.0316	-0.0004	-0.04%
2025-02-07	020636	鹏华丰恒债券C	1.0265	1.0316	1.0263	1.0314	0.0002	0.02%
2025-02-06	020636	鹏华丰恒债券C	1.0263	1.0314	1.0256	1.0307	0.0007	0.07%
2025-02-05	020636	鹏华丰恒债券C	1.0256	1.0307	1.0251	1.0302	0.0005	0.05%
2025-01-27	020636	鹏华丰恒债券C	1.0251	1.0302	1.0239	1.0290	0.0012	0.12%
2025-01-24	020636	鹏华丰恒债券C	1.0239	1.0290	1.0241	1.0292	-0.0002	-0.02%
2025-01-23	020636	鹏华丰恒债券C	1.0241	1.0292	1.0245	1.0296	-0.0004	-0.04%
2025-01-22	020636	鹏华丰恒债券C	1.0245	1.0296	1.0243	1.0294	0.0002	0.02%
2025-01-21	020636	鹏华丰恒债券C	1.0243	1.0294	1.0240	1.0291	0.0003	0.03%
2025-01-20	020636	鹏华丰恒债券C	1.0240	1.0291	1.0243	1.0294	-0.0003	-0.03%
2025-01-17	020636	鹏华丰恒债券C	1.0243	1.0294	1.0246	1.0297	-0.0003	-0.03%
2025-01-16	020636	鹏华丰恒债券C	1.0246	1.0297	1.0251	1.0302	-0.0005	-0.05%
2025-01-15	020636	鹏华丰恒债券C	1.0251	1.0302	1.0250	1.0301	0.0001	0.01%
2025-01-14	020636	鹏华丰恒债券C	1.0250	1.0301	1.0248	1.0299	0.0002	0.02%
2025-01-13	020636	鹏华丰恒债券C	1.0248	1.0299	1.0252	1.0303	-0.0004	-0.04%
2025-01-10	020636	鹏华丰恒债券C	1.0252	1.0303	1.0252	1.0303	0.0000	0.00%
2025-01-09	020636	鹏华丰恒债券C	1.0252	1.0303	1.0257	1.0308	-0.0005	-0.05%
2025-01-08	020636	鹏华丰恒债券C	1.0257	1.0308	1.0258	1.0309	-0.0001	-0.01%
2025-01-07	020636	鹏华丰恒债券C	1.0258	1.0309	1.0260	1.0311	-0.0002	-0.02%
2025-01-06	020636	鹏华丰恒债券C	1.0260	1.0311	1.0257	1.0308	0.0003	0.03%
2025-01-03	020636	鹏华丰恒债券C	1.0257	1.0308	1.0253	1.0304	0.0004	0.04%
2025-01-02	020636	鹏华丰恒债券C	1.0253	1.0304	1.0244	1.0295	0.0009	0.09%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通沪深300增强Y	1.3974	100.00%
工银消费服务混合C	2.5680	3.17%
华宝大健康混合C	2.4192	2.96%
华宝大健康混合D	2.4588	2.96%
中银大健康股票C	1.6261	2.94%
旅游ETF	0.8036	2.78%
工银健康产业混合A	1.4405	2.69%
工银健康产业混合C	1.4296	2.69%
汇添富创新医药混合C	1.7984	2.59%
汇添富医疗服务灵活配置混合D	1.7490	2.52%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
博时双季乐六个月持有期债券C	1.1205	0.16%
博时双季乐六个月持有期债券A	1.1328	0.15%
南方信元债券A	1.0490	0.13%
泰康安泓纯债一年定开债券	1.0575	0.12%
南方月月享30天滚动持有债券发起E	1.0909	0.11%
鹏华3个月中短债E	1.0311	0.11%
国泰海通安睿纯债债券A	1.0012	0.10%
国泰海通安睿纯债债券C	1.0026	0.10%
鹏华中短债3个月定开债券A	1.1902	0.10%
南方升元中短利率债A	1.1016	0.10%