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
今年以来鹏华添泽120天滚动持有债券C基金净值查询
今年以来,鹏华添泽120天滚动持有债券C(023069)基金累计收益率1.55%
| 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% |
| 2025-09-17 |
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% |
| 2025-09-16 |
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% |
| 2025-09-15 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0118 |
1.0118 |
1.0116 |
1.0116 |
0.0002 |
0.02% |
| 2025-09-12 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2025-09-11 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2025-09-10 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2025-09-09 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0116 |
1.0116 |
1.0118 |
1.0118 |
-0.0002 |
-0.02% |
| 2025-09-08 |
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% |
| 2025-09-05 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2025-09-04 |
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% |
| 2025-09-03 |
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% |
| 2025-09-02 |
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% |
| 2025-09-01 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2025-08-29 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2025-08-28 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2025-08-27 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0116 |
1.0116 |
1.0115 |
1.0115 |
0.0001 |
0.01% |
| 2025-08-26 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2025-08-25 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0115 |
1.0115 |
1.0113 |
1.0113 |
0.0002 |
0.02% |
| 2025-08-22 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2025-08-21 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2025-08-20 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2025-08-19 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2025-08-18 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0113 |
1.0113 |
1.0114 |
1.0114 |
-0.0001 |
-0.01% |
| 2025-08-15 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2025-08-14 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2025-08-13 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2025-08-12 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2025-08-11 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0115 |
1.0115 |
1.0116 |
1.0116 |
-0.0001 |
-0.01% |
| 2025-08-08 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2025-08-07 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0116 |
1.0116 |
1.0115 |
1.0115 |
0.0001 |
0.01% |
| 2025-08-06 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2025-08-05 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2025-08-04 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2025-08-01 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0113 |
1.0113 |
1.0111 |
1.0111 |
0.0002 |
0.02% |
| 2025-07-31 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0111 |
1.0111 |
1.0109 |
1.0109 |
0.0002 |
0.02% |
| 2025-07-30 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0109 |
1.0109 |
1.0109 |
1.0109 |
0.0000 |
0.00% |
| 2025-07-29 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0109 |
1.0109 |
1.0110 |
1.0110 |
-0.0001 |
-0.01% |
| 2025-07-28 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0110 |
1.0110 |
1.0108 |
1.0108 |
0.0002 |
0.02% |
| 2025-07-25 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0108 |
1.0108 |
1.0108 |
1.0108 |
0.0000 |
0.00% |
| 2025-07-24 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0108 |
1.0108 |
1.0112 |
1.0112 |
-0.0004 |
-0.04% |
| 2025-07-23 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0112 |
1.0112 |
1.0115 |
1.0115 |
-0.0003 |
-0.03% |
| 2025-07-22 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0115 |
1.0115 |
1.0116 |
1.0116 |
-0.0001 |
-0.01% |
| 2025-07-21 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0116 |
1.0116 |
1.0118 |
1.0118 |
-0.0002 |
-0.02% |
| 2025-07-18 |
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% |
| 2025-07-17 |
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% |
| 2025-07-16 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2025-07-15 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0116 |
1.0116 |
1.0114 |
1.0114 |
0.0002 |
0.02% |
| 2025-07-14 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2025-07-11 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2025-07-10 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0115 |
1.0115 |
1.0116 |
1.0116 |
-0.0001 |
-0.01% |
| 2025-07-09 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0116 |
1.0116 |
1.0117 |
1.0117 |
-0.0001 |
-0.01% |
| 2025-07-08 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0117 |
1.0117 |
1.0119 |
1.0119 |
-0.0002 |
-0.02% |
| 2025-07-07 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0119 |
1.0119 |
1.0117 |
1.0117 |
0.0002 |
0.02% |
| 2025-07-04 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0117 |
1.0117 |
1.0115 |
1.0115 |
0.0002 |
0.02% |
| 2025-07-03 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0115 |
1.0115 |
1.0113 |
1.0113 |
0.0002 |
0.02% |
| 2025-07-02 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0113 |
1.0113 |
1.0109 |
1.0109 |
0.0004 |
0.04% |
| 2025-07-01 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
| 2025-06-30 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0108 |
1.0108 |
1.0107 |
1.0107 |
0.0001 |
0.01% |
| 2025-06-27 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2025-06-26 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
| 2025-06-25 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0105 |
1.0105 |
1.0107 |
1.0107 |
-0.0002 |
-0.02% |
| 2025-06-24 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0107 |
1.0107 |
1.0109 |
1.0109 |
-0.0002 |
-0.02% |
| 2025-06-23 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
| 2025-06-20 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0108 |
1.0108 |
1.0106 |
1.0106 |
0.0002 |
0.02% |
| 2025-06-19 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0106 |
1.0106 |
1.0104 |
1.0104 |
0.0002 |
0.02% |
| 2025-06-18 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
| 2025-06-17 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0103 |
1.0103 |
1.0101 |
1.0101 |
0.0002 |
0.02% |
| 2025-06-16 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2025-06-13 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
| 2025-06-12 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
| 2025-06-11 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0100 |
1.0100 |
1.0099 |
1.0099 |
0.0001 |
0.01% |
| 2025-06-10 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2025-06-09 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0099 |
1.0099 |
1.0097 |
1.0097 |
0.0002 |
0.02% |
| 2025-06-06 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2025-06-05 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2025-06-04 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2025-06-03 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2025-05-30 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2025-05-29 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-05-28 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2025-05-27 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2025-05-26 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0095 |
1.0095 |
1.0091 |
1.0091 |
0.0004 |
0.04% |
| 2025-05-23 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2025-05-22 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2025-05-21 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0091 |
1.0091 |
1.0088 |
1.0088 |
0.0003 |
0.03% |
| 2025-05-20 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2025-05-19 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0087 |
1.0087 |
1.0084 |
1.0084 |
0.0003 |
0.03% |
| 2025-05-16 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2025-05-15 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.00% |
| 2025-05-09 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0082 |
1.0082 |
1.0077 |
1.0077 |
0.0005 |
0.00% |
| 2025-04-30 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0077 |
1.0077 |
1.0065 |
1.0065 |
0.0012 |
0.00% |
| 2025-04-25 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0065 |
1.0065 |
1.0064 |
1.0064 |
0.0001 |
0.00% |
| 2025-04-18 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0064 |
1.0064 |
1.0056 |
1.0056 |
0.0008 |
0.00% |
| 2025-04-11 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0056 |
1.0056 |
1.0042 |
1.0042 |
0.0014 |
0.00% |
| 2025-04-03 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0042 |
1.0042 |
1.0025 |
1.0025 |
0.0017 |
0.00% |
| 2025-03-28 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0025 |
1.0025 |
1.0021 |
1.0021 |
0.0004 |
0.00% |
| 2025-03-21 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0021 |
1.0021 |
1.0015 |
1.0015 |
0.0006 |
0.00% |
| 2025-03-14 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0015 |
1.0015 |
1.0009 |
1.0009 |
0.0006 |
0.00% |
| 2025-03-07 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0009 |
1.0009 |
1.0006 |
1.0006 |
0.0003 |
0.00% |
| 2025-02-28 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0006 |
1.0006 |
1.0001 |
1.0001 |
0.0005 |
0.00% |
| 2025-02-21 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0001 |
1.0001 |
0.9998 |
0.9998 |
0.0003 |
0.00% |
| 2025-02-14 |
023069 |
鹏华添泽120天滚动持有债券C |
0.9998 |
0.9998 |
1.0009 |
1.0009 |
-0.0011 |
0.00% |
| 2025-02-07 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0009 |
1.0009 |
1.0004 |
1.0004 |
0.0005 |
0.00% |
| 2025-01-27 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0004 |
1.0004 |
1.0003 |
1.0003 |
0.0001 |
0.01% |
| 2025-01-24 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.00% |
| 2025-01-17 |
023069 |
鹏华添泽120天滚动持有债券C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
