鹏华添泽120天滚动持有债券C基金净值查询(023069)
今天最新净值
1.0153
0.0001 0.01%
2025-12-17
- 累计净值：1.0153
- 成立日期：2025-01-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：4.96亿元
- 基金公司：鹏华基金
- 基金经理：叶朝明 王康佳 苏锦河
近一季,鹏华添泽120天滚动持有债券C(023069)基金累计收益率0.37%
| 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 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0155 |
1.0155 |
1.0153 |
1.0153 |
0.0002 |
0.02% |
| 2025-12-16 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2025-12-15 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0152 |
1.0152 |
1.0153 |
1.0153 |
-0.0001 |
-0.01% |
| 2025-12-12 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0153 |
1.0153 |
1.0153 |
1.0153 |
0.0000 |
0.00% |
| 2025-12-11 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2025-12-10 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0152 |
1.0152 |
1.0150 |
1.0150 |
0.0002 |
0.02% |
| 2025-12-09 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2025-12-08 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2025-12-05 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2025-12-04 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0148 |
1.0148 |
1.0149 |
1.0149 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2025-12-02 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2025-12-01 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2025-11-28 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2025-11-27 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2025-11-26 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0148 |
1.0148 |
1.0149 |
1.0149 |
-0.0001 |
-0.01% |
| 2025-11-25 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0149 |
1.0149 |
1.0150 |
1.0150 |
-0.0001 |
-0.01% |
| 2025-11-24 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2025-11-21 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2025-11-20 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2025-11-19 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2025-11-18 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2025-11-17 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2025-11-14 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2025-11-13 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2025-11-11 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2025-11-10 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2025-11-07 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0144 |
1.0144 |
1.0144 |
1.0144 |
0.0000 |
0.00% |
| 2025-11-06 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0144 |
1.0144 |
1.0145 |
1.0145 |
-0.0001 |
-0.01% |
| 2025-11-05 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2025-11-04 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0144 |
1.0144 |
1.0144 |
1.0144 |
0.0000 |
0.00% |
| 2025-11-03 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0144 |
1.0144 |
1.0142 |
1.0142 |
0.0002 |
0.02% |
| 2025-10-31 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0142 |
1.0142 |
1.0140 |
1.0140 |
0.0002 |
0.02% |
| 2025-10-30 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0140 |
1.0140 |
1.0138 |
1.0138 |
0.0002 |
0.02% |
| 2025-10-29 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2025-10-28 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0137 |
1.0137 |
1.0135 |
1.0135 |
0.0002 |
0.02% |
| 2025-10-27 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2025-10-24 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0134 |
1.0134 |
1.0135 |
1.0135 |
-0.0001 |
-0.01% |
| 2025-10-23 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2025-10-22 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2025-10-21 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0133 |
1.0133 |
1.0131 |
1.0131 |
0.0002 |
0.02% |
| 2025-10-20 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0131 |
1.0131 |
1.0134 |
1.0134 |
-0.0003 |
-0.03% |
| 2025-10-17 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0134 |
1.0134 |
1.0127 |
1.0127 |
0.0007 |
0.07% |
| 2025-10-16 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2025-10-15 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2025-10-14 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2025-10-13 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0126 |
1.0126 |
1.0124 |
1.0124 |
0.0002 |
0.02% |
| 2025-10-10 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2025-10-09 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0123 |
1.0123 |
1.0119 |
1.0119 |
0.0004 |
0.04% |
| 2025-09-30 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2025-09-29 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2025-09-26 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
| 2025-09-25 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
| 2025-09-24 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0117 |
1.0117 |
1.0118 |
1.0118 |
-0.0001 |
-0.01% |
| 2025-09-23 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0118 |
1.0118 |
1.0119 |
1.0119 |
-0.0001 |
-0.01% |
| 2025-09-22 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2025-09-19 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-09-18 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
