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鹏华稳益180天持有期债券C基金净值查询(020740)

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 1.0604 0.0001 0.01% 2025-12-18
盘中实时估值(仅供参考) %
  • 累计净值：1.0604
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：14.0573亿
  • 最近资产：1.95亿元
  • 基金公司：
  • 基金经理：方昶
近一年鹏华稳益180天持有期债券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,鹏华稳益180天持有期债券C(020740)基金累计收益率3.47%
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
2025-12-18 020740 鹏华稳益180天持有期债券C 1.0606 1.0606 1.0604 1.0604 0.0002 0.02%
2025-12-17 020740 鹏华稳益180天持有期债券C 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2025-12-16 020740 鹏华稳益180天持有期债券C 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2025-12-15 020740 鹏华稳益180天持有期债券C 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2025-12-12 020740 鹏华稳益180天持有期债券C 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2025-12-11 020740 鹏华稳益180天持有期债券C 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-12-10 020740 鹏华稳益180天持有期债券C 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-12-09 020740 鹏华稳益180天持有期债券C 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-12-08 020740 鹏华稳益180天持有期债券C 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-12-05 020740 鹏华稳益180天持有期债券C 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-12-04 020740 鹏华稳益180天持有期债券C 1.0600 1.0600 1.0601 1.0601 -0.0001 -0.01%
2025-12-03 020740 鹏华稳益180天持有期债券C 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-12-02 020740 鹏华稳益180天持有期债券C 1.0601 1.0601 1.0602 1.0602 -0.0001 -0.01%
2025-12-01 020740 鹏华稳益180天持有期债券C 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-11-28 020740 鹏华稳益180天持有期债券C 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-11-27 020740 鹏华稳益180天持有期债券C 1.0600 1.0600 1.0601 1.0601 -0.0001 -0.01%
2025-11-26 020740 鹏华稳益180天持有期债券C 1.0601 1.0601 1.0604 1.0604 -0.0003 -0.03%
2025-11-25 020740 鹏华稳益180天持有期债券C 1.0604 1.0604 1.0605 1.0605 -0.0001 -0.01%
2025-11-24 020740 鹏华稳益180天持有期债券C 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2025-11-21 020740 鹏华稳益180天持有期债券C 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2025-11-20 020740 鹏华稳益180天持有期债券C 1.0605 1.0605 1.0606 1.0606 -0.0001 -0.01%
2025-11-19 020740 鹏华稳益180天持有期债券C 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-11-18 020740 鹏华稳益180天持有期债券C 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-11-17 020740 鹏华稳益180天持有期债券C 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2025-11-14 020740 鹏华稳益180天持有期债券C 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2025-11-13 020740 鹏华稳益180天持有期债券C 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2025-11-12 020740 鹏华稳益180天持有期债券C 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2025-11-11 020740 鹏华稳益180天持有期债券C 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2025-11-10 020740 鹏华稳益180天持有期债券C 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2025-11-07 020740 鹏华稳益180天持有期债券C 1.0601 1.0601 1.0602 1.0602 -0.0001 -0.01%
2025-11-06 020740 鹏华稳益180天持有期债券C 1.0602 1.0602 1.0603 1.0603 -0.0001 -0.01%
2025-11-05 020740 鹏华稳益180天持有期债券C 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-11-04 020740 鹏华稳益180天持有期债券C 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-11-03 020740 鹏华稳益180天持有期债券C 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-10-31 020740 鹏华稳益180天持有期债券C 1.0600 1.0600 1.0596 1.0596 0.0004 0.04%
2025-10-30 020740 鹏华稳益180天持有期债券C 1.0596 1.0596 1.0593 1.0593 0.0003 0.03%
2025-10-29 020740 鹏华稳益180天持有期债券C 1.0593 1.0593 1.0591 1.0591 0.0002 0.02%
2025-10-28 020740 鹏华稳益180天持有期债券C 1.0591 1.0591 1.0580 1.0580 0.0011 0.10%
2025-10-27 020740 鹏华稳益180天持有期债券C 1.0580 1.0580 1.0575 1.0575 0.0005 0.05%
2025-10-24 020740 鹏华稳益180天持有期债券C 1.0575 1.0575 1.0580 1.0580 -0.0005 -0.05%
2025-10-23 020740 鹏华稳益180天持有期债券C 1.0580 1.0580 1.0583 1.0583 -0.0003 -0.03%
2025-10-22 020740 鹏华稳益180天持有期债券C 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2025-10-21 020740 鹏华稳益180天持有期债券C 1.0581 1.0581 1.0573 1.0573 0.0008 0.08%
2025-10-20 020740 鹏华稳益180天持有期债券C 1.0573 1.0573 1.0577 1.0577 -0.0004 -0.04%
2025-10-17 020740 鹏华稳益180天持有期债券C 1.0577 1.0577 1.0562 1.0562 0.0015 0.14%
2025-10-16 020740 鹏华稳益180天持有期债券C 1.0562 1.0562 1.0553 1.0553 0.0009 0.09%
2025-10-15 020740 鹏华稳益180天持有期债券C 1.0553 1.0553 1.0551 1.0551 0.0002 0.02%
2025-10-14 020740 鹏华稳益180天持有期债券C 1.0551 1.0551 1.0551 1.0551 0.0000 0.00%
2025-10-13 020740 鹏华稳益180天持有期债券C 1.0551 1.0551 1.0548 1.0548 0.0003 0.03%
2025-10-10 020740 鹏华稳益180天持有期债券C 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2025-10-09 020740 鹏华稳益180天持有期债券C 1.0548 1.0548 1.0544 1.0544 0.0004 0.04%
2025-09-30 020740 鹏华稳益180天持有期债券C 1.0544 1.0544 1.0541 1.0541 0.0003 0.03%
2025-09-29 020740 鹏华稳益180天持有期债券C 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2025-09-26 020740 鹏华稳益180天持有期债券C 1.0539 1.0539 1.0535 1.0535 0.0004 0.04%
2025-09-25 020740 鹏华稳益180天持有期债券C 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-09-24 020740 鹏华稳益180天持有期债券C 1.0535 1.0535 1.0537 1.0537 -0.0002 -0.02%
2025-09-23 020740 鹏华稳益180天持有期债券C 1.0537 1.0537 1.0538 1.0538 -0.0001 -0.01%
2025-09-22 020740 鹏华稳益180天持有期债券C 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2025-09-19 020740 鹏华稳益180天持有期债券C 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2025-09-18 020740 鹏华稳益180天持有期债券C 1.0537 1.0537 1.0539 1.0539 -0.0002 -0.02%
2025-09-17 020740 鹏华稳益180天持有期债券C 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2025-09-16 020740 鹏华稳益180天持有期债券C 1.0538 1.0538 1.0534 1.0534 0.0004 0.04%
2025-09-15 020740 鹏华稳益180天持有期债券C 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-09-12 020740 鹏华稳益180天持有期债券C 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2025-09-11 020740 鹏华稳益180天持有期债券C 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2025-09-10 020740 鹏华稳益180天持有期债券C 1.0531 1.0531 1.0535 1.0535 -0.0004 -0.04%
2025-09-09 020740 鹏华稳益180天持有期债券C 1.0535 1.0535 1.0538 1.0538 -0.0003 -0.03%
2025-09-08 020740 鹏华稳益180天持有期债券C 1.0538 1.0538 1.0541 1.0541 -0.0003 -0.03%
2025-09-05 020740 鹏华稳益180天持有期债券C 1.0541 1.0541 1.0544 1.0544 -0.0003 -0.03%
2025-09-04 020740 鹏华稳益180天持有期债券C 1.0544 1.0544 1.0540 1.0540 0.0004 0.04%
2025-09-03 020740 鹏华稳益180天持有期债券C 1.0540 1.0540 1.0537 1.0537 0.0003 0.03%
2025-09-02 020740 鹏华稳益180天持有期债券C 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2025-09-01 020740 鹏华稳益180天持有期债券C 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2025-08-29 020740 鹏华稳益180天持有期债券C 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-08-28 020740 鹏华稳益180天持有期债券C 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-08-27 020740 鹏华稳益180天持有期债券C 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2025-08-26 020740 鹏华稳益180天持有期债券C 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-08-25 020740 鹏华稳益180天持有期债券C 1.0533 1.0533 1.0529 1.0529 0.0004 0.04%
2025-08-22 020740 鹏华稳益180天持有期债券C 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2025-08-21 020740 鹏华稳益180天持有期债券C 1.0528 1.0528 1.0526 1.0526 0.0002 0.02%
2025-08-20 020740 鹏华稳益180天持有期债券C 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2025-08-19 020740 鹏华稳益180天持有期债券C 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2025-08-18 020740 鹏华稳益180天持有期债券C 1.0526 1.0526 1.0532 1.0532 -0.0006 -0.06%
2025-08-15 020740 鹏华稳益180天持有期债券C 1.0532 1.0532 1.0533 1.0533 -0.0001 -0.01%
2025-08-14 020740 鹏华稳益180天持有期债券C 1.0533 1.0533 1.0533 1.0533 0.0000 0.00%
2025-08-13 020740 鹏华稳益180天持有期债券C 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2025-08-12 020740 鹏华稳益180天持有期债券C 1.0532 1.0532 1.0533 1.0533 -0.0001 -0.01%
2025-08-11 020740 鹏华稳益180天持有期债券C 1.0533 1.0533 1.0536 1.0536 -0.0003 -0.03%
2025-08-08 020740 鹏华稳益180天持有期债券C 1.0536 1.0536 1.0534 1.0534 0.0002 0.02%
2025-08-07 020740 鹏华稳益180天持有期债券C 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-08-06 020740 鹏华稳益180天持有期债券C 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2025-08-05 020740 鹏华稳益180天持有期债券C 1.0532 1.0532 1.0529 1.0529 0.0003 0.03%
2025-08-04 020740 鹏华稳益180天持有期债券C 1.0529 1.0529 1.0526 1.0526 0.0003 0.03%
2025-08-01 020740 鹏华稳益180天持有期债券C 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2025-07-31 020740 鹏华稳益180天持有期债券C 1.0525 1.0525 1.0518 1.0518 0.0007 0.07%
2025-07-30 020740 鹏华稳益180天持有期债券C 1.0518 1.0518 1.0512 1.0512 0.0006 0.06%
2025-07-29 020740 鹏华稳益180天持有期债券C 1.0512 1.0512 1.0520 1.0520 -0.0008 -0.08%
2025-07-28 020740 鹏华稳益180天持有期债券C 1.0520 1.0520 1.0510 1.0510 0.0010 0.10%
2025-07-25 020740 鹏华稳益180天持有期债券C 1.0510 1.0510 1.0505 1.0505 0.0005 0.05%
2025-07-24 020740 鹏华稳益180天持有期债券C 1.0505 1.0505 1.0521 1.0521 -0.0016 -0.15%
2025-07-23 020740 鹏华稳益180天持有期债券C 1.0521 1.0521 1.0529 1.0529 -0.0008 -0.08%
2025-07-22 020740 鹏华稳益180天持有期债券C 1.0529 1.0529 1.0534 1.0534 -0.0005 -0.05%
2025-07-21 020740 鹏华稳益180天持有期债券C 1.0534 1.0534 1.0537 1.0537 -0.0003 -0.03%
2025-07-18 020740 鹏华稳益180天持有期债券C 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2025-07-17 020740 鹏华稳益180天持有期债券C 1.0537 1.0537 1.0535 1.0535 0.0002 0.02%
2025-07-16 020740 鹏华稳益180天持有期债券C 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2025-07-15 020740 鹏华稳益180天持有期债券C 1.0534 1.0534 1.0528 1.0528 0.0006 0.06%
2025-07-14 020740 鹏华稳益180天持有期债券C 1.0528 1.0528 1.0531 1.0531 -0.0003 -0.03%
2025-07-11 020740 鹏华稳益180天持有期债券C 1.0531 1.0531 1.0532 1.0532 -0.0001 -0.01%
2025-07-10 020740 鹏华稳益180天持有期债券C 1.0532 1.0532 1.0536 1.0536 -0.0004 -0.04%
2025-07-09 020740 鹏华稳益180天持有期债券C 1.0536 1.0536 1.0537 1.0537 -0.0001 -0.01%
2025-07-08 020740 鹏华稳益180天持有期债券C 1.0537 1.0537 1.0542 1.0542 -0.0005 -0.05%
2025-07-07 020740 鹏华稳益180天持有期债券C 1.0542 1.0542 1.0536 1.0536 0.0006 0.06%
2025-07-04 020740 鹏华稳益180天持有期债券C 1.0536 1.0536 1.0532 1.0532 0.0004 0.04%
2025-07-03 020740 鹏华稳益180天持有期债券C 1.0532 1.0532 1.0529 1.0529 0.0003 0.03%
2025-07-02 020740 鹏华稳益180天持有期债券C 1.0529 1.0529 1.0512 1.0512 0.0017 0.16%
2025-07-01 020740 鹏华稳益180天持有期债券C 1.0512 1.0512 1.0504 1.0504 0.0008 0.08%
2025-06-30 020740 鹏华稳益180天持有期债券C 1.0504 1.0504 1.0506 1.0506 -0.0002 -0.02%
2025-06-27 020740 鹏华稳益180天持有期债券C 1.0506 1.0506 1.0502 1.0502 0.0004 0.04%
2025-06-26 020740 鹏华稳益180天持有期债券C 1.0502 1.0502 1.0505 1.0505 -0.0003 -0.03%
2025-06-25 020740 鹏华稳益180天持有期债券C 1.0505 1.0505 1.0506 1.0506 -0.0001 -0.01%
2025-06-24 020740 鹏华稳益180天持有期债券C 1.0506 1.0506 1.0510 1.0510 -0.0004 -0.04%
2025-06-23 020740 鹏华稳益180天持有期债券C 1.0510 1.0510 1.0506 1.0506 0.0004 0.04%
2025-06-20 020740 鹏华稳益180天持有期债券C 1.0506 1.0506 1.0501 1.0501 0.0005 0.05%
2025-06-19 020740 鹏华稳益180天持有期债券C 1.0501 1.0501 1.0493 1.0493 0.0008 0.08%
2025-06-18 020740 鹏华稳益180天持有期债券C 1.0493 1.0493 1.0485 1.0485 0.0008 0.08%
2025-06-17 020740 鹏华稳益180天持有期债券C 1.0485 1.0485 1.0479 1.0479 0.0006 0.06%
2025-06-16 020740 鹏华稳益180天持有期债券C 1.0479 1.0479 1.0477 1.0477 0.0002 0.02%
2025-06-13 020740 鹏华稳益180天持有期债券C 1.0477 1.0477 1.0477 1.0477 0.0000 0.00%
2025-06-12 020740 鹏华稳益180天持有期债券C 1.0477 1.0477 1.0477 1.0477 0.0000 0.00%
2025-06-11 020740 鹏华稳益180天持有期债券C 1.0477 1.0477 1.0475 1.0475 0.0002 0.02%
2025-06-10 020740 鹏华稳益180天持有期债券C 1.0475 1.0475 1.0474 1.0474 0.0001 0.01%
2025-06-09 020740 鹏华稳益180天持有期债券C 1.0474 1.0474 1.0468 1.0468 0.0006 0.06%
2025-06-06 020740 鹏华稳益180天持有期债券C 1.0468 1.0468 1.0463 1.0463 0.0005 0.05%
2025-06-05 020740 鹏华稳益180天持有期债券C 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2025-06-04 020740 鹏华稳益180天持有期债券C 1.0462 1.0462 1.0462 1.0462 0.0000 0.00%
2025-06-03 020740 鹏华稳益180天持有期债券C 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2025-05-30 020740 鹏华稳益180天持有期债券C 1.0461 1.0461 1.0457 1.0457 0.0004 0.04%
2025-05-29 020740 鹏华稳益180天持有期债券C 1.0457 1.0457 1.0462 1.0462 -0.0005 -0.05%
2025-05-28 020740 鹏华稳益180天持有期债券C 1.0462 1.0462 1.0464 1.0464 -0.0002 -0.02%
2025-05-27 020740 鹏华稳益180天持有期债券C 1.0464 1.0464 1.0465 1.0465 -0.0001 -0.01%
2025-05-26 020740 鹏华稳益180天持有期债券C 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2025-05-23 020740 鹏华稳益180天持有期债券C 1.0464 1.0464 1.0464 1.0464 0.0000 0.00%
2025-05-22 020740 鹏华稳益180天持有期债券C 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2025-05-21 020740 鹏华稳益180天持有期债券C 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2025-05-20 020740 鹏华稳益180天持有期债券C 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2025-05-19 020740 鹏华稳益180天持有期债券C 1.0460 1.0460 1.0455 1.0455 0.0005 0.05%
2025-05-16 020740 鹏华稳益180天持有期债券C 1.0455 1.0455 1.0458 1.0458 -0.0003 -0.03%
2025-05-15 020740 鹏华稳益180天持有期债券C 1.0458 1.0458 1.0458 1.0458 0.0000 0.00%
2025-05-14 020740 鹏华稳益180天持有期债券C 1.0458 1.0458 1.0459 1.0459 -0.0001 -0.01%
2025-05-13 020740 鹏华稳益180天持有期债券C 1.0459 1.0459 1.0453 1.0453 0.0006 0.06%
2025-05-12 020740 鹏华稳益180天持有期债券C 1.0453 1.0453 1.0459 1.0459 -0.0006 -0.06%
2025-05-09 020740 鹏华稳益180天持有期债券C 1.0459 1.0459 1.0454 1.0454 0.0005 0.05%
2025-05-08 020740 鹏华稳益180天持有期债券C 1.0454 1.0454 1.0445 1.0445 0.0009 0.09%
2025-05-07 020740 鹏华稳益180天持有期债券C 1.0445 1.0445 1.0445 1.0445 0.0000 0.00%
2025-05-06 020740 鹏华稳益180天持有期债券C 1.0445 1.0445 1.0444 1.0444 0.0001 0.01%
2025-04-30 020740 鹏华稳益180天持有期债券C 1.0444 1.0444 1.0441 1.0441 0.0003 0.03%
2025-04-29 020740 鹏华稳益180天持有期债券C 1.0441 1.0441 1.0434 1.0434 0.0007 0.07%
2025-04-28 020740 鹏华稳益180天持有期债券C 1.0434 1.0434 1.0432 1.0432 0.0002 0.02%
2025-04-25 020740 鹏华稳益180天持有期债券C 1.0432 1.0432 1.0431 1.0431 0.0001 0.01%
2025-04-24 020740 鹏华稳益180天持有期债券C 1.0431 1.0431 1.0431 1.0431 0.0000 0.00%
2025-04-23 020740 鹏华稳益180天持有期债券C 1.0431 1.0431 1.0434 1.0434 -0.0003 -0.03%
2025-04-22 020740 鹏华稳益180天持有期债券C 1.0434 1.0434 1.0432 1.0432 0.0002 0.02%
2025-04-21 020740 鹏华稳益180天持有期债券C 1.0432 1.0432 1.0431 1.0431 0.0001 0.01%
2025-04-18 020740 鹏华稳益180天持有期债券C 1.0431 1.0431 1.0430 1.0430 0.0001 0.01%
2025-04-17 020740 鹏华稳益180天持有期债券C 1.0430 1.0430 1.0432 1.0432 -0.0002 -0.02%
2025-04-16 020740 鹏华稳益180天持有期债券C 1.0432 1.0432 1.0429 1.0429 0.0003 0.03%
2025-04-15 020740 鹏华稳益180天持有期债券C 1.0429 1.0429 1.0430 1.0430 -0.0001 -0.01%
2025-04-14 020740 鹏华稳益180天持有期债券C 1.0430 1.0430 1.0432 1.0432 -0.0002 -0.02%
2025-04-11 020740 鹏华稳益180天持有期债券C 1.0432 1.0432 1.0431 1.0431 0.0001 0.01%
2025-04-10 020740 鹏华稳益180天持有期债券C 1.0431 1.0431 1.0432 1.0432 -0.0001 -0.01%
2025-04-09 020740 鹏华稳益180天持有期债券C 1.0432 1.0432 1.0428 1.0428 0.0004 0.04%
2025-04-08 020740 鹏华稳益180天持有期债券C 1.0428 1.0428 1.0432 1.0432 -0.0004 -0.04%
2025-04-07 020740 鹏华稳益180天持有期债券C 1.0432 1.0432 1.0374 1.0374 0.0058 0.56%
2025-04-03 020740 鹏华稳益180天持有期债券C 1.0374 1.0374 1.0307 1.0307 0.0067 0.65%
2025-04-02 020740 鹏华稳益180天持有期债券C 1.0307 1.0307 1.0289 1.0289 0.0018 0.17%
2025-04-01 020740 鹏华稳益180天持有期债券C 1.0289 1.0289 1.0280 1.0280 0.0009 0.09%
2025-03-31 020740 鹏华稳益180天持有期债券C 1.0280 1.0280 1.0275 1.0275 0.0005 0.05%
2025-03-28 020740 鹏华稳益180天持有期债券C 1.0275 1.0275 1.0268 1.0268 0.0007 0.07%
2025-03-27 020740 鹏华稳益180天持有期债券C 1.0268 1.0268 1.0264 1.0264 0.0004 0.04%
2025-03-26 020740 鹏华稳益180天持有期债券C 1.0264 1.0264 1.0261 1.0261 0.0003 0.03%
2025-03-25 020740 鹏华稳益180天持有期债券C 1.0261 1.0261 1.0258 1.0258 0.0003 0.03%
2025-03-24 020740 鹏华稳益180天持有期债券C 1.0258 1.0258 1.0257 1.0257 0.0001 0.01%
2025-03-21 020740 鹏华稳益180天持有期债券C 1.0257 1.0257 1.0255 1.0255 0.0002 0.02%
2025-03-20 020740 鹏华稳益180天持有期债券C 1.0255 1.0255 1.0251 1.0251 0.0004 0.04%
2025-03-19 020740 鹏华稳益180天持有期债券C 1.0251 1.0251 1.0250 1.0250 0.0001 0.01%
2025-03-18 020740 鹏华稳益180天持有期债券C 1.0250 1.0250 1.0249 1.0249 0.0001 0.01%
2025-03-17 020740 鹏华稳益180天持有期债券C 1.0249 1.0249 1.0251 1.0251 -0.0002 -0.02%
2025-03-14 020740 鹏华稳益180天持有期债券C 1.0251 1.0251 1.0250 1.0250 0.0001 0.01%
2025-03-13 020740 鹏华稳益180天持有期债券C 1.0250 1.0250 1.0247 1.0247 0.0003 0.03%
2025-03-12 020740 鹏华稳益180天持有期债券C 1.0247 1.0247 1.0242 1.0242 0.0005 0.05%
2025-03-11 020740 鹏华稳益180天持有期债券C 1.0242 1.0242 1.0245 1.0245 -0.0003 -0.03%
2025-03-10 020740 鹏华稳益180天持有期债券C 1.0245 1.0245 1.0245 1.0245 0.0000 0.00%
2025-03-07 020740 鹏华稳益180天持有期债券C 1.0245 1.0245 1.0249 1.0249 -0.0004 -0.04%
2025-03-06 020740 鹏华稳益180天持有期债券C 1.0249 1.0249 1.0252 1.0252 -0.0003 -0.03%
2025-03-05 020740 鹏华稳益180天持有期债券C 1.0252 1.0252 1.0251 1.0251 0.0001 0.01%
2025-03-04 020740 鹏华稳益180天持有期债券C 1.0251 1.0251 1.0250 1.0250 0.0001 0.01%
2025-03-03 020740 鹏华稳益180天持有期债券C 1.0250 1.0250 1.0245 1.0245 0.0005 0.05%
2025-02-28 020740 鹏华稳益180天持有期债券C 1.0245 1.0245 1.0245 1.0245 0.0000 0.00%
2025-02-27 020740 鹏华稳益180天持有期债券C 1.0245 1.0245 1.0248 1.0248 -0.0003 -0.03%
2025-02-26 020740 鹏华稳益180天持有期债券C 1.0248 1.0248 1.0247 1.0247 0.0001 0.01%
2025-02-25 020740 鹏华稳益180天持有期债券C 1.0247 1.0247 1.0248 1.0248 -0.0001 -0.01%
2025-02-24 020740 鹏华稳益180天持有期债券C 1.0248 1.0248 1.0252 1.0252 -0.0004 -0.04%
2025-02-21 020740 鹏华稳益180天持有期债券C 1.0252 1.0252 1.0259 1.0259 -0.0007 -0.07%
2025-02-20 020740 鹏华稳益180天持有期债券C 1.0259 1.0259 1.0264 1.0264 -0.0005 -0.05%
2025-02-19 020740 鹏华稳益180天持有期债券C 1.0264 1.0264 1.0263 1.0263 0.0001 0.01%
2025-02-18 020740 鹏华稳益180天持有期债券C 1.0263 1.0263 1.0269 1.0269 -0.0006 -0.06%
2025-02-17 020740 鹏华稳益180天持有期债券C 1.0269 1.0269 1.0274 1.0274 -0.0005 -0.05%
2025-02-14 020740 鹏华稳益180天持有期债券C 1.0274 1.0274 1.0282 1.0282 -0.0008 -0.08%
2025-02-13 020740 鹏华稳益180天持有期债券C 1.0282 1.0282 1.0283 1.0283 -0.0001 -0.01%
2025-02-12 020740 鹏华稳益180天持有期债券C 1.0283 1.0283 1.0284 1.0284 -0.0001 -0.01%
2025-02-11 020740 鹏华稳益180天持有期债券C 1.0284 1.0284 1.0283 1.0283 0.0001 0.01%
2025-02-10 020740 鹏华稳益180天持有期债券C 1.0283 1.0283 1.0289 1.0289 -0.0006 -0.06%
2025-02-07 020740 鹏华稳益180天持有期债券C 1.0289 1.0289 1.0287 1.0287 0.0002 0.02%
2025-02-06 020740 鹏华稳益180天持有期债券C 1.0287 1.0287 1.0278 1.0278 0.0009 0.09%
2025-02-05 020740 鹏华稳益180天持有期债券C 1.0278 1.0278 1.0273 1.0273 0.0005 0.05%
2025-01-27 020740 鹏华稳益180天持有期债券C 1.0273 1.0273 1.0263 1.0263 0.0010 0.10%
2025-01-24 020740 鹏华稳益180天持有期债券C 1.0263 1.0263 1.0264 1.0264 -0.0001 -0.01%
2025-01-23 020740 鹏华稳益180天持有期债券C 1.0264 1.0264 1.0267 1.0267 -0.0003 -0.03%
2025-01-22 020740 鹏华稳益180天持有期债券C 1.0267 1.0267 1.0265 1.0265 0.0002 0.02%
2025-01-21 020740 鹏华稳益180天持有期债券C 1.0265 1.0265 1.0262 1.0262 0.0003 0.03%
2025-01-20 020740 鹏华稳益180天持有期债券C 1.0262 1.0262 1.0264 1.0264 -0.0002 -0.02%
2025-01-17 020740 鹏华稳益180天持有期债券C 1.0264 1.0264 1.0268 1.0268 -0.0004 -0.04%
2025-01-16 020740 鹏华稳益180天持有期债券C 1.0268 1.0268 1.0273 1.0273 -0.0005 -0.05%
2025-01-15 020740 鹏华稳益180天持有期债券C 1.0273 1.0273 1.0271 1.0271 0.0002 0.02%
2025-01-14 020740 鹏华稳益180天持有期债券C 1.0271 1.0271 1.0269 1.0269 0.0002 0.02%
2025-01-13 020740 鹏华稳益180天持有期债券C 1.0269 1.0269 1.0272 1.0272 -0.0003 -0.03%
2025-01-10 020740 鹏华稳益180天持有期债券C 1.0272 1.0272 1.0272 1.0272 0.0000 0.00%
2025-01-09 020740 鹏华稳益180天持有期债券C 1.0272 1.0272 1.0276 1.0276 -0.0004 -0.04%
2025-01-08 020740 鹏华稳益180天持有期债券C 1.0276 1.0276 1.0277 1.0277 -0.0001 -0.01%
2025-01-07 020740 鹏华稳益180天持有期债券C 1.0277 1.0277 1.0279 1.0279 -0.0002 -0.02%
2025-01-06 020740 鹏华稳益180天持有期债券C 1.0279 1.0279 1.0277 1.0277 0.0002 0.02%
2025-01-03 020740 鹏华稳益180天持有期债券C 1.0277 1.0277 1.0272 1.0272 0.0005 0.05%
2025-01-02 020740 鹏华稳益180天持有期债券C 1.0272 1.0272 1.0265 1.0265 0.0007 0.07%
2024-12-31 020740 鹏华稳益180天持有期债券C 1.0265 1.0265 1.0256 1.0256 0.0009 0.09%
2024-12-26 020740 鹏华稳益180天持有期债券C 1.0248 1.0248 1.0247 1.0247 0.0001 0.01%
2024-12-25 020740 鹏华稳益180天持有期债券C 1.0247 1.0247 1.0250 1.0250 -0.0003 -0.03%
2024-12-24 020740 鹏华稳益180天持有期债券C 1.0250 1.0250 1.0250 1.0250 0.0000 0.00%
2024-12-23 020740 鹏华稳益180天持有期债券C 1.0250 1.0250 1.0247 1.0247 0.0003 0.03%
2024-12-20 020740 鹏华稳益180天持有期债券C 1.0247 1.0247 1.0239 1.0239 0.0008 0.08%
2024-12-19 020740 鹏华稳益180天持有期债券C 1.0239 1.0239 1.0240 1.0240 -0.0001 -0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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