鹏华丰鑫债券C基金净值查询(022256)
今天最新净值
1.0216
0.0000 0.00%
2025-12-17
- 累计净值：1.0302
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.24亿元
- 基金公司：
- 基金经理：刘涛
近一季,鹏华丰鑫债券C(022256)基金累计收益率0.08%
| 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 |
| 2025-12-17 |
022256 |
鹏华丰鑫债券C |
1.0218 |
1.0304 |
1.0216 |
1.0302 |
0.0002 |
0.02% |
| 2025-12-16 |
022256 |
鹏华丰鑫债券C |
1.0216 |
1.0302 |
1.0216 |
1.0302 |
0.0000 |
0.00% |
| 2025-12-15 |
022256 |
鹏华丰鑫债券C |
1.0216 |
1.0302 |
1.0218 |
1.0304 |
-0.0002 |
-0.02% |
| 2025-12-12 |
022256 |
鹏华丰鑫债券C |
1.0218 |
1.0304 |
1.0219 |
1.0305 |
-0.0001 |
-0.01% |
| 2025-12-11 |
022256 |
鹏华丰鑫债券C |
1.0219 |
1.0305 |
1.0214 |
1.0300 |
0.0005 |
0.05% |
| 2025-12-10 |
022256 |
鹏华丰鑫债券C |
1.0214 |
1.0300 |
1.0212 |
1.0298 |
0.0002 |
0.02% |
| 2025-12-09 |
022256 |
鹏华丰鑫债券C |
1.0212 |
1.0298 |
1.0210 |
1.0296 |
0.0002 |
0.02% |
| 2025-12-08 |
022256 |
鹏华丰鑫债券C |
1.0210 |
1.0296 |
1.0211 |
1.0297 |
-0.0001 |
-0.01% |
| 2025-12-05 |
022256 |
鹏华丰鑫债券C |
1.0211 |
1.0297 |
1.0210 |
1.0296 |
0.0001 |
0.01% |
| 2025-12-04 |
022256 |
鹏华丰鑫债券C |
1.0210 |
1.0296 |
1.0218 |
1.0304 |
-0.0008 |
-0.08% |
|
|
| 2025-12-03 |
022256 |
鹏华丰鑫债券C |
1.0218 |
1.0304 |
1.0219 |
1.0305 |
-0.0001 |
-0.01% |
| 2025-12-02 |
022256 |
鹏华丰鑫债券C |
1.0219 |
1.0305 |
1.0222 |
1.0308 |
-0.0003 |
-0.03% |
| 2025-12-01 |
022256 |
鹏华丰鑫债券C |
1.0222 |
1.0308 |
1.0220 |
1.0306 |
0.0002 |
0.02% |
| 2025-11-28 |
022256 |
鹏华丰鑫债券C |
1.0220 |
1.0306 |
1.0218 |
1.0304 |
0.0002 |
0.02% |
| 2025-11-27 |
022256 |
鹏华丰鑫债券C |
1.0218 |
1.0304 |
1.0222 |
1.0308 |
-0.0004 |
-0.04% |
| 2025-11-26 |
022256 |
鹏华丰鑫债券C |
1.0222 |
1.0308 |
1.0233 |
1.0319 |
-0.0011 |
-0.11% |
| 2025-11-25 |
022256 |
鹏华丰鑫债券C |
1.0233 |
1.0319 |
1.0239 |
1.0325 |
-0.0006 |
-0.06% |
| 2025-11-24 |
022256 |
鹏华丰鑫债券C |
1.0239 |
1.0325 |
1.0239 |
1.0325 |
0.0000 |
0.00% |
| 2025-11-21 |
022256 |
鹏华丰鑫债券C |
1.0239 |
1.0325 |
1.0264 |
1.0328 |
-0.0003 |
-0.03% |
| 2025-11-20 |
022256 |
鹏华丰鑫债券C |
1.0264 |
1.0328 |
1.0264 |
1.0328 |
0.0000 |
0.00% |
| 2025-11-19 |
022256 |
鹏华丰鑫债券C |
1.0264 |
1.0328 |
1.0265 |
1.0329 |
-0.0001 |
-0.01% |
| 2025-11-18 |
022256 |
鹏华丰鑫债券C |
1.0265 |
1.0329 |
1.0264 |
1.0328 |
0.0001 |
0.01% |
| 2025-11-17 |
022256 |
鹏华丰鑫债券C |
1.0264 |
1.0328 |
1.0262 |
1.0326 |
0.0002 |
0.02% |
| 2025-11-14 |
022256 |
鹏华丰鑫债券C |
1.0262 |
1.0326 |
1.0261 |
1.0325 |
0.0001 |
0.01% |
| 2025-11-13 |
022256 |
鹏华丰鑫债券C |
1.0261 |
1.0325 |
1.0263 |
1.0327 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
022256 |
鹏华丰鑫债券C |
1.0263 |
1.0327 |
1.0260 |
1.0324 |
0.0003 |
0.03% |
| 2025-11-11 |
022256 |
鹏华丰鑫债券C |
1.0260 |
1.0324 |
1.0258 |
1.0322 |
0.0002 |
0.02% |
| 2025-11-10 |
022256 |
鹏华丰鑫债券C |
1.0258 |
1.0322 |
1.0255 |
1.0319 |
0.0003 |
0.03% |
| 2025-11-07 |
022256 |
鹏华丰鑫债券C |
1.0255 |
1.0319 |
1.0262 |
1.0326 |
-0.0007 |
-0.07% |
| 2025-11-06 |
022256 |
鹏华丰鑫债券C |
1.0262 |
1.0326 |
1.0270 |
1.0334 |
-0.0008 |
-0.08% |
| 2025-11-05 |
022256 |
鹏华丰鑫债券C |
1.0270 |
1.0334 |
1.0265 |
1.0329 |
0.0005 |
0.05% |
| 2025-11-04 |
022256 |
鹏华丰鑫债券C |
1.0265 |
1.0329 |
1.0262 |
1.0326 |
0.0003 |
0.03% |
| 2025-11-03 |
022256 |
鹏华丰鑫债券C |
1.0262 |
1.0326 |
1.0258 |
1.0322 |
0.0004 |
0.04% |
| 2025-10-31 |
022256 |
鹏华丰鑫债券C |
1.0258 |
1.0322 |
1.0251 |
1.0315 |
0.0007 |
0.07% |
| 2025-10-30 |
022256 |
鹏华丰鑫债券C |
1.0251 |
1.0315 |
1.0248 |
1.0312 |
0.0003 |
0.03% |
| 2025-10-29 |
022256 |
鹏华丰鑫债券C |
1.0248 |
1.0312 |
1.0245 |
1.0309 |
0.0003 |
0.03% |
| 2025-10-28 |
022256 |
鹏华丰鑫债券C |
1.0245 |
1.0309 |
1.0240 |
1.0304 |
0.0005 |
0.05% |
| 2025-10-27 |
022256 |
鹏华丰鑫债券C |
1.0240 |
1.0304 |
1.0239 |
1.0303 |
0.0001 |
0.01% |
| 2025-10-24 |
022256 |
鹏华丰鑫债券C |
1.0239 |
1.0303 |
1.0239 |
1.0303 |
0.0000 |
0.00% |
| 2025-10-23 |
022256 |
鹏华丰鑫债券C |
1.0239 |
1.0303 |
1.0237 |
1.0301 |
0.0002 |
0.02% |
| 2025-10-22 |
022256 |
鹏华丰鑫债券C |
1.0237 |
1.0301 |
1.0235 |
1.0299 |
0.0002 |
0.02% |
| 2025-10-21 |
022256 |
鹏华丰鑫债券C |
1.0235 |
1.0299 |
1.0233 |
1.0297 |
0.0002 |
0.02% |
| 2025-10-20 |
022256 |
鹏华丰鑫债券C |
1.0233 |
1.0297 |
1.0234 |
1.0298 |
-0.0001 |
-0.01% |
| 2025-10-17 |
022256 |
鹏华丰鑫债券C |
1.0234 |
1.0298 |
1.0228 |
1.0292 |
0.0006 |
0.06% |
| 2025-10-16 |
022256 |
鹏华丰鑫债券C |
1.0228 |
1.0292 |
1.0225 |
1.0289 |
0.0003 |
0.03% |
| 2025-10-15 |
022256 |
鹏华丰鑫债券C |
1.0225 |
1.0289 |
1.0225 |
1.0289 |
0.0000 |
0.00% |
| 2025-10-14 |
022256 |
鹏华丰鑫债券C |
1.0225 |
1.0289 |
1.0224 |
1.0288 |
0.0001 |
0.01% |
| 2025-10-13 |
022256 |
鹏华丰鑫债券C |
1.0224 |
1.0288 |
1.0218 |
1.0282 |
0.0006 |
0.06% |
| 2025-10-10 |
022256 |
鹏华丰鑫债券C |
1.0218 |
1.0282 |
1.0217 |
1.0281 |
0.0001 |
0.01% |
| 2025-10-09 |
022256 |
鹏华丰鑫债券C |
1.0217 |
1.0281 |
1.0212 |
1.0276 |
0.0005 |
0.05% |
| 2025-09-30 |
022256 |
鹏华丰鑫债券C |
1.0212 |
1.0276 |
1.0209 |
1.0273 |
0.0003 |
0.03% |
| 2025-09-29 |
022256 |
鹏华丰鑫债券C |
1.0209 |
1.0273 |
1.0208 |
1.0272 |
0.0001 |
0.01% |
| 2025-09-26 |
022256 |
鹏华丰鑫债券C |
1.0208 |
1.0272 |
1.0208 |
1.0272 |
0.0000 |
0.00% |
| 2025-09-25 |
022256 |
鹏华丰鑫债券C |
1.0208 |
1.0272 |
1.0209 |
1.0273 |
-0.0001 |
-0.01% |
| 2025-09-24 |
022256 |
鹏华丰鑫债券C |
1.0209 |
1.0273 |
1.0219 |
1.0283 |
-0.0010 |
-0.10% |
| 2025-09-23 |
022256 |
鹏华丰鑫债券C |
1.0219 |
1.0283 |
1.0226 |
1.0290 |
-0.0007 |
-0.07% |
| 2025-09-22 |
022256 |
鹏华丰鑫债券C |
1.0226 |
1.0290 |
1.0225 |
1.0289 |
0.0001 |
0.01% |
| 2025-09-19 |
022256 |
鹏华丰鑫债券C |
1.0225 |
1.0289 |
1.0229 |
1.0293 |
-0.0004 |
-0.04% |
| 2025-09-18 |
022256 |
鹏华丰鑫债券C |
1.0229 |
1.0293 |
1.0232 |
1.0296 |
-0.0003 |
-0.03% |
