鹏华睿丰债券C基金净值查询(025632)
今天最新净值
1.1413
0.0050 0.44%
2026-09-17
盘中实时估值(仅供参考)
1.1407
0.0104 0.9165%
2026-03-24 15:39:58
- 累计净值：1.1413
- 成立日期：2025-10-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：鹏华基金
- 基金经理：方昶 寇斌权
近一月,鹏华睿丰债券C(025632)基金累计收益率-0.11%
| 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 |
| 2026-09-17 |
025632 |
鹏华睿丰债券C |
1.1408 |
1.1408 |
1.1413 |
1.1413 |
-0.0005 |
-0.04% |
| 2026-09-16 |
025632 |
鹏华睿丰债券C |
1.1413 |
1.1413 |
1.1363 |
1.1363 |
0.0050 |
0.44% |
| 2026-09-15 |
025632 |
鹏华睿丰债券C |
1.1363 |
1.1363 |
1.1356 |
1.1356 |
0.0007 |
0.06% |
| 2026-09-14 |
025632 |
鹏华睿丰债券C |
1.1356 |
1.1356 |
1.1367 |
1.1367 |
-0.0011 |
-0.10% |
| 2026-09-11 |
025632 |
鹏华睿丰债券C |
1.1367 |
1.1367 |
1.1388 |
1.1388 |
-0.0021 |
-0.18% |
| 2026-09-10 |
025632 |
鹏华睿丰债券C |
1.1388 |
1.1388 |
1.1407 |
1.1407 |
-0.0019 |
-0.17% |
| 2026-09-09 |
025632 |
鹏华睿丰债券C |
1.1407 |
1.1407 |
1.1413 |
1.1413 |
-0.0006 |
-0.05% |
| 2026-09-08 |
025632 |
鹏华睿丰债券C |
1.1413 |
1.1413 |
1.1424 |
1.1424 |
-0.0011 |
-0.10% |
| 2026-09-07 |
025632 |
鹏华睿丰债券C |
1.1424 |
1.1424 |
1.1370 |
1.1370 |
0.0054 |
0.47% |
| 2026-09-04 |
025632 |
鹏华睿丰债券C |
1.1370 |
1.1370 |
1.1389 |
1.1389 |
-0.0019 |
-0.17% |
|
|
| 2026-09-03 |
025632 |
鹏华睿丰债券C |
1.1389 |
1.1389 |
1.1383 |
1.1383 |
0.0006 |
0.05% |
| 2026-09-02 |
025632 |
鹏华睿丰债券C |
1.1383 |
1.1383 |
1.1415 |
1.1415 |
-0.0032 |
-0.28% |
| 2026-09-01 |
025632 |
鹏华睿丰债券C |
1.1415 |
1.1415 |
1.1424 |
1.1424 |
-0.0009 |
-0.08% |
| 2026-08-31 |
025632 |
鹏华睿丰债券C |
1.1424 |
1.1424 |
1.1405 |
1.1405 |
0.0019 |
0.17% |
| 2026-08-28 |
025632 |
鹏华睿丰债券C |
1.1405 |
1.1405 |
1.1430 |
1.1430 |
-0.0025 |
-0.22% |
| 2026-08-27 |
025632 |
鹏华睿丰债券C |
1.1430 |
1.1430 |
1.1402 |
1.1402 |
0.0028 |
0.25% |
| 2026-08-26 |
025632 |
鹏华睿丰债券C |
1.1402 |
1.1402 |
1.1391 |
1.1391 |
0.0011 |
0.10% |
| 2026-08-25 |
025632 |
鹏华睿丰债券C |
1.1391 |
1.1391 |
1.1383 |
1.1383 |
0.0008 |
0.07% |
| 2026-08-24 |
025632 |
鹏华睿丰债券C |
1.1383 |
1.1383 |
1.1405 |
1.1405 |
-0.0022 |
-0.19% |
| 2026-08-21 |
025632 |
鹏华睿丰债券C |
1.1405 |
1.1405 |
1.1399 |
1.1399 |
0.0006 |
0.05% |
| 2026-08-20 |
025632 |
鹏华睿丰债券C |
1.1399 |
1.1399 |
1.1383 |
1.1383 |
0.0016 |
0.14% |
| 2026-08-19 |
025632 |
鹏华睿丰债券C |
1.1383 |
1.1383 |
1.1459 |
1.1459 |
-0.0076 |
-0.66% |
| 2026-08-18 |
025632 |
鹏华睿丰债券C |
1.1459 |
1.1459 |
1.1466 |
1.1466 |
-0.0007 |
-0.06% |
