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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華豐泰定開債B(鵬華豐泰B)基金凈值查詢(001950)

今天最新凈值 1.1350 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2996
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：4.7678億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：戴鋼 楊雅潔
近一年鵬華豐泰定開債B|鵬華豐泰B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐泰定開債B(001950)基金累計收益率3.83%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 001950 鵬華豐泰定開債B 1.1350 1.2996 1.1350 1.2996 0.0000 0.00%
2025-05-21 001950 鵬華豐泰定開債B 1.1350 1.2996 1.1350 1.2996 0.0000 0.00%
2025-05-20 001950 鵬華豐泰定開債B 1.1350 1.2996 1.1350 1.2996 0.0000 0.00%
2025-05-19 001950 鵬華豐泰定開債B 1.1350 1.2996 1.1345 1.2991 0.0005 0.04%
2025-05-16 001950 鵬華豐泰定開債B 1.1345 1.2991 1.1348 1.2994 -0.0003 -0.03%
2025-05-15 001950 鵬華豐泰定開債B 1.1348 1.2994 1.1354 1.3000 -0.0006 -0.05%
2025-05-14 001950 鵬華豐泰定開債B 1.1354 1.3000 1.1356 1.3002 -0.0002 -0.02%
2025-05-13 001950 鵬華豐泰定開債B 1.1356 1.3002 1.1346 1.2992 0.0010 0.09%
2025-05-12 001950 鵬華豐泰定開債B 1.1346 1.2992 1.1360 1.3006 -0.0014 -0.12%
2025-05-09 001950 鵬華豐泰定開債B 1.1360 1.3006 1.1353 1.2999 0.0007 0.06%
2025-05-08 001950 鵬華豐泰定開債B 1.1353 1.2999 1.1342 1.2988 0.0011 0.10%
2025-05-07 001950 鵬華豐泰定開債B 1.1342 1.2988 1.1345 1.2991 -0.0003 -0.03%
2025-05-06 001950 鵬華豐泰定開債B 1.1345 1.2991 1.1342 1.2988 0.0003 0.03%
2025-04-30 001950 鵬華豐泰定開債B 1.1342 1.2988 1.1340 1.2986 0.0002 0.02%
2025-04-29 001950 鵬華豐泰定開債B 1.1340 1.2986 1.1333 1.2979 0.0007 0.06%
2025-04-28 001950 鵬華豐泰定開債B 1.1333 1.2979 1.1330 1.2976 0.0003 0.03%
2025-04-25 001950 鵬華豐泰定開債B 1.1330 1.2976 1.1330 1.2976 0.0000 0.00%
2025-04-24 001950 鵬華豐泰定開債B 1.1330 1.2976 1.1331 1.2977 -0.0001 -0.01%
2025-04-23 001950 鵬華豐泰定開債B 1.1331 1.2977 1.1335 1.2981 -0.0004 -0.04%
2025-04-22 001950 鵬華豐泰定開債B 1.1335 1.2981 1.1332 1.2978 0.0003 0.03%
2025-04-21 001950 鵬華豐泰定開債B 1.1332 1.2978 1.1335 1.2981 -0.0003 -0.03%
2025-04-18 001950 鵬華豐泰定開債B 1.1335 1.2981 1.1332 1.2978 0.0003 0.03%
2025-04-17 001950 鵬華豐泰定開債B 1.1332 1.2978 1.1334 1.2980 -0.0002 -0.02%
2025-04-16 001950 鵬華豐泰定開債B 1.1334 1.2980 1.1331 1.2977 0.0003 0.03%
2025-04-15 001950 鵬華豐泰定開債B 1.1331 1.2977 1.1332 1.2978 -0.0001 -0.01%
2025-04-14 001950 鵬華豐泰定開債B 1.1332 1.2978 1.1330 1.2976 0.0002 0.02%
2025-04-11 001950 鵬華豐泰定開債B 1.1330 1.2976 1.1330 1.2976 0.0000 0.00%
2025-04-10 001950 鵬華豐泰定開債B 1.1330 1.2976 1.1327 1.2973 0.0003 0.03%
2025-04-09 001950 鵬華豐泰定開債B 1.1327 1.2973 1.1328 1.2974 -0.0001 -0.01%
2025-04-08 001950 鵬華豐泰定開債B 1.1328 1.2974 1.1342 1.2988 -0.0014 -0.12%
2025-04-07 001950 鵬華豐泰定開債B 1.1342 1.2988 1.1324 1.2970 0.0018 0.16%
2025-04-03 001950 鵬華豐泰定開債B 1.1324 1.2970 1.1302 1.2948 0.0022 0.19%
2025-04-02 001950 鵬華豐泰定開債B 1.1302 1.2948 1.1299 1.2945 0.0003 0.03%
2025-04-01 001950 鵬華豐泰定開債B 1.1299 1.2945 1.1297 1.2943 0.0002 0.02%
2025-03-31 001950 鵬華豐泰定開債B 1.1297 1.2943 1.1294 1.2940 0.0003 0.03%
2025-03-28 001950 鵬華豐泰定開債B 1.1294 1.2940 1.1293 1.2939 0.0001 0.01%
2025-03-27 001950 鵬華豐泰定開債B 1.1293 1.2939 1.1290 1.2936 0.0003 0.03%
2025-03-26 001950 鵬華豐泰定開債B 1.1290 1.2936 1.1288 1.2934 0.0002 0.02%
2025-03-25 001950 鵬華豐泰定開債B 1.1288 1.2934 1.1286 1.2932 0.0002 0.02%
2025-03-24 001950 鵬華豐泰定開債B 1.1286 1.2932 1.1285 1.2931 0.0001 0.01%
2025-03-21 001950 鵬華豐泰定開債B 1.1285 1.2931 1.1283 1.2929 0.0002 0.02%
2025-03-20 001950 鵬華豐泰定開債B 1.1283 1.2929 1.1279 1.2925 0.0004 0.04%
2025-03-19 001950 鵬華豐泰定開債B 1.1279 1.2925 1.1277 1.2923 0.0002 0.02%
2025-03-18 001950 鵬華豐泰定開債B 1.1277 1.2923 1.1276 1.2922 0.0001 0.01%
2025-03-17 001950 鵬華豐泰定開債B 1.1276 1.2922 1.1278 1.2924 -0.0002 -0.02%
2025-03-14 001950 鵬華豐泰定開債B 1.1278 1.2924 1.1277 1.2923 0.0001 0.01%
2025-03-13 001950 鵬華豐泰定開債B 1.1277 1.2923 1.1270 1.2916 0.0007 0.06%
2025-03-12 001950 鵬華豐泰定開債B 1.1270 1.2916 1.1268 1.2914 0.0002 0.02%
2025-03-11 001950 鵬華豐泰定開債B 1.1268 1.2914 1.1271 1.2917 -0.0003 -0.03%
2025-03-10 001950 鵬華豐泰定開債B 1.1271 1.2917 1.1271 1.2917 0.0000 0.00%
2025-03-07 001950 鵬華豐泰定開債B 1.1271 1.2917 1.1273 1.2919 -0.0002 -0.02%
2025-03-06 001950 鵬華豐泰定開債B 1.1273 1.2919 1.1275 1.2921 -0.0002 -0.02%
2025-03-05 001950 鵬華豐泰定開債B 1.1275 1.2921 1.1274 1.2920 0.0001 0.01%
2025-03-04 001950 鵬華豐泰定開債B 1.1274 1.2920 1.1273 1.2919 0.0001 0.01%
2025-03-03 001950 鵬華豐泰定開債B 1.1273 1.2919 1.1270 1.2916 0.0003 0.03%
2025-02-28 001950 鵬華豐泰定開債B 1.1270 1.2916 1.1267 1.2913 0.0003 0.03%
2025-02-27 001950 鵬華豐泰定開債B 1.1267 1.2913 1.1271 1.2917 -0.0004 -0.04%
2025-02-26 001950 鵬華豐泰定開債B 1.1271 1.2917 1.1270 1.2916 0.0001 0.01%
2025-02-25 001950 鵬華豐泰定開債B 1.1270 1.2916 1.1268 1.2914 0.0002 0.02%
2025-02-24 001950 鵬華豐泰定開債B 1.1268 1.2914 1.1274 1.2920 -0.0006 -0.05%
2025-02-21 001950 鵬華豐泰定開債B 1.1274 1.2920 1.1277 1.2923 -0.0003 -0.03%
2025-02-20 001950 鵬華豐泰定開債B 1.1277 1.2923 1.1289 1.2935 -0.0012 -0.11%
2025-02-19 001950 鵬華豐泰定開債B 1.1289 1.2935 1.1284 1.2930 0.0005 0.04%
2025-02-18 001950 鵬華豐泰定開債B 1.1284 1.2930 1.1291 1.2937 -0.0007 -0.06%
2025-02-17 001950 鵬華豐泰定開債B 1.1291 1.2937 1.1301 1.2947 -0.0010 -0.09%
2025-02-14 001950 鵬華豐泰定開債B 1.1301 1.2947 1.1311 1.2957 -0.0010 -0.09%
2025-02-13 001950 鵬華豐泰定開債B 1.1311 1.2957 1.1313 1.2959 -0.0002 -0.02%
2025-02-12 001950 鵬華豐泰定開債B 1.1313 1.2959 1.1314 1.2960 -0.0001 -0.01%
2025-02-11 001950 鵬華豐泰定開債B 1.1314 1.2960 1.1315 1.2961 -0.0001 -0.01%
2025-02-10 001950 鵬華豐泰定開債B 1.1315 1.2961 1.1321 1.2967 -0.0006 -0.05%
2025-02-07 001950 鵬華豐泰定開債B 1.1321 1.2967 1.1321 1.2967 0.0000 0.00%
2025-02-06 001950 鵬華豐泰定開債B 1.1321 1.2967 1.1314 1.2960 0.0007 0.06%
2025-02-05 001950 鵬華豐泰定開債B 1.1314 1.2960 1.1308 1.2954 0.0006 0.05%
2025-01-27 001950 鵬華豐泰定開債B 1.1308 1.2954 1.1296 1.2942 0.0012 0.11%
2025-01-22 001950 鵬華豐泰定開債B 1.1301 1.2947 1.1302 1.2948 -0.0001 -0.01%
2025-01-14 001950 鵬華豐泰定開債B 1.1309 1.2955 1.1301 1.2947 0.0008 0.07%
2025-01-13 001950 鵬華豐泰定開債B 1.1301 1.2947 1.1313 1.2959 -0.0012 -0.11%
2025-01-10 001950 鵬華豐泰定開債B 1.1313 1.2959 1.1312 1.2958 0.0001 0.01%
2025-01-09 001950 鵬華豐泰定開債B 1.1312 1.2958 1.1326 1.2972 -0.0014 -0.12%
2025-01-08 001950 鵬華豐泰定開債B 1.1326 1.2972 1.1329 1.2975 -0.0003 -0.03%
2025-01-07 001950 鵬華豐泰定開債B 1.1329 1.2975 1.1336 1.2982 -0.0007 -0.06%
2025-01-06 001950 鵬華豐泰定開債B 1.1336 1.2982 1.1333 1.2979 0.0003 0.03%
2025-01-03 001950 鵬華豐泰定開債B 1.1333 1.2979 1.1333 1.2979 0.0000 0.00%
2025-01-02 001950 鵬華豐泰定開債B 1.1333 1.2979 1.1308 1.2954 0.0025 0.22%
2024-12-31 001950 鵬華豐泰定開債B 1.1308 1.2954 1.1294 1.2940 0.0014 0.12%
2024-12-26 001950 鵬華豐泰定開債B 1.1282 1.2928 1.1274 1.2920 0.0008 0.07%
2024-12-25 001950 鵬華豐泰定開債B 1.1274 1.2920 1.1284 1.2930 -0.0010 -0.09%
2024-12-24 001950 鵬華豐泰定開債B 1.1284 1.2930 1.1294 1.2940 -0.0010 -0.09%
2024-12-23 001950 鵬華豐泰定開債B 1.1294 1.2940 1.1289 1.2935 0.0005 0.04%
2024-12-20 001950 鵬華豐泰定開債B 1.1289 1.2935 1.1269 1.2915 0.0020 0.18%
2024-12-19 001950 鵬華豐泰定開債B 1.1269 1.2915 1.1262 1.2908 0.0007 0.06%
2024-12-18 001950 鵬華豐泰定開債B 1.1262 1.2908 1.1275 1.2921 -0.0013 -0.12%
2024-12-17 001950 鵬華豐泰定開債B 1.1275 1.2921 1.1281 1.2927 -0.0006 -0.05%
2024-12-16 001950 鵬華豐泰定開債B 1.1281 1.2927 1.1255 1.2901 0.0026 0.23%
2024-12-13 001950 鵬華豐泰定開債B 1.1255 1.2901 1.1232 1.2878 0.0023 0.20%
2024-12-12 001950 鵬華豐泰定開債B 1.1232 1.2878 1.1226 1.2872 0.0006 0.05%
2024-12-11 001950 鵬華豐泰定開債B 1.1226 1.2872 1.1219 1.2865 0.0007 0.06%
2024-12-10 001950 鵬華豐泰定開債B 1.1219 1.2865 1.1179 1.2825 0.0040 0.36%
2024-12-09 001950 鵬華豐泰定開債B 1.1179 1.2825 1.1160 1.2806 0.0019 0.17%
2024-12-06 001950 鵬華豐泰定開債B 1.1160 1.2806 1.1164 1.2810 -0.0004 -0.04%
2024-12-05 001950 鵬華豐泰定開債B 1.1164 1.2810 1.1160 1.2806 0.0004 0.04%
2024-12-04 001950 鵬華豐泰定開債B 1.1160 1.2806 1.1144 1.2790 0.0016 0.14%
2024-12-03 001950 鵬華豐泰定開債B 1.1144 1.2790 1.1144 1.2790 0.0000 0.00%
2024-12-02 001950 鵬華豐泰定開債B 1.1144 1.2790 1.1124 1.2770 0.0020 0.18%
2024-11-29 001950 鵬華豐泰定開債B 1.1124 1.2770 1.1114 1.2760 0.0010 0.09%
2024-11-28 001950 鵬華豐泰定開債B 1.1114 1.2760 1.1105 1.2751 0.0009 0.08%
2024-11-27 001950 鵬華豐泰定開債B 1.1105 1.2751 1.1105 1.2751 0.0000 0.00%
2024-11-26 001950 鵬華豐泰定開債B 1.1105 1.2751 1.1103 1.2749 0.0002 0.02%
2024-11-25 001950 鵬華豐泰定開債B 1.1103 1.2749 1.1097 1.2743 0.0006 0.05%
2024-11-22 001950 鵬華豐泰定開債B 1.1097 1.2743 1.1096 1.2742 0.0001 0.01%
2024-11-21 001950 鵬華豐泰定開債B 1.1096 1.2742 1.1092 1.2738 0.0004 0.04%
2024-11-20 001950 鵬華豐泰定開債B 1.1092 1.2738 1.1092 1.2738 0.0000 0.00%
2024-11-19 001950 鵬華豐泰定開債B 1.1092 1.2738 1.1090 1.2736 0.0002 0.02%
2024-11-18 001950 鵬華豐泰定開債B 1.1090 1.2736 1.1094 1.2740 -0.0004 -0.04%
2024-11-15 001950 鵬華豐泰定開債B 1.1094 1.2740 1.1093 1.2739 0.0001 0.01%
2024-11-14 001950 鵬華豐泰定開債B 1.1093 1.2739 1.1091 1.2737 0.0002 0.02%
2024-11-13 001950 鵬華豐泰定開債B 1.1091 1.2737 1.1096 1.2742 -0.0005 -0.05%
2024-11-12 001950 鵬華豐泰定開債B 1.1096 1.2742 1.1088 1.2734 0.0008 0.07%
2024-11-11 001950 鵬華豐泰定開債B 1.1088 1.2734 1.1085 1.2731 0.0003 0.03%
2024-11-08 001950 鵬華豐泰定開債B 1.1085 1.2731 1.1083 1.2729 0.0002 0.02%
2024-11-07 001950 鵬華豐泰定開債B 1.1083 1.2729 1.1079 1.2725 0.0004 0.04%
2024-11-06 001950 鵬華豐泰定開債B 1.1079 1.2725 1.1078 1.2724 0.0001 0.01%
2024-11-05 001950 鵬華豐泰定開債B 1.1078 1.2724 1.1320 1.2722 0.0002 0.02%
2024-11-04 001950 鵬華豐泰定開債B 1.1320 1.2722 1.1318 1.2720 0.0002 0.02%
2024-11-01 001950 鵬華豐泰定開債B 1.1318 1.2720 1.1311 1.2713 0.0007 0.06%
2024-10-31 001950 鵬華豐泰定開債B 1.1311 1.2713 1.1307 1.2709 0.0004 0.04%
2024-10-30 001950 鵬華豐泰定開債B 1.1307 1.2709 1.1305 1.2707 0.0002 0.02%
2024-10-29 001950 鵬華豐泰定開債B 1.1305 1.2707 1.1302 1.2704 0.0003 0.03%
2024-10-28 001950 鵬華豐泰定開債B 1.1302 1.2704 1.1300 1.2702 0.0002 0.02%
2024-10-25 001950 鵬華豐泰定開債B 1.1300 1.2702 1.1300 1.2702 0.0000 0.00%
2024-10-24 001950 鵬華豐泰定開債B 1.1300 1.2702 1.1301 1.2703 -0.0001 -0.01%
2024-10-23 001950 鵬華豐泰定開債B 1.1301 1.2703 1.1308 1.2710 -0.0007 -0.06%
2024-10-22 001950 鵬華豐泰定開債B 1.1308 1.2710 1.1312 1.2714 -0.0004 -0.04%
2024-10-21 001950 鵬華豐泰定開債B 1.1312 1.2714 1.1300 1.2702 0.0012 0.11%
2024-10-18 001950 鵬華豐泰定開債B 1.1300 1.2702 1.1300 1.2702 0.0000 0.00%
2024-10-17 001950 鵬華豐泰定開債B 1.1300 1.2702 1.1300 1.2702 0.0000 0.00%
2024-10-16 001950 鵬華豐泰定開債B 1.1300 1.2702 1.1299 1.2701 0.0001 0.01%
2024-10-15 001950 鵬華豐泰定開債B 1.1299 1.2701 1.1294 1.2696 0.0005 0.04%
2024-10-14 001950 鵬華豐泰定開債B 1.1294 1.2696 1.1289 1.2691 0.0005 0.04%
2024-10-11 001950 鵬華豐泰定開債B 1.1289 1.2691 1.1277 1.2679 0.0012 0.11%
2024-10-10 001950 鵬華豐泰定開債B 1.1277 1.2679 1.1270 1.2672 0.0007 0.06%
2024-10-09 001950 鵬華豐泰定開債B 1.1270 1.2672 1.1275 1.2677 -0.0005 -0.04%
2024-10-08 001950 鵬華豐泰定開債B 1.1275 1.2677 1.1284 1.2686 -0.0009 -0.08%
2024-09-30 001950 鵬華豐泰定開債B 1.1284 1.2686 1.1299 1.2701 -0.0015 -0.13%
2024-09-27 001950 鵬華豐泰定開債B 1.1299 1.2701 1.1311 1.2713 -0.0012 -0.11%
2024-09-26 001950 鵬華豐泰定開債B 1.1311 1.2713 1.1316 1.2718 -0.0005 -0.04%
2024-09-25 001950 鵬華豐泰定開債B 1.1316 1.2718 1.1306 1.2708 0.0010 0.09%
2024-09-24 001950 鵬華豐泰定開債B 1.1306 1.2708 1.1308 1.2710 -0.0002 -0.02%
2024-09-23 001950 鵬華豐泰定開債B 1.1308 1.2710 1.1309 1.2711 -0.0001 -0.01%
2024-09-20 001950 鵬華豐泰定開債B 1.1309 1.2711 1.1309 1.2711 0.0000 0.00%
2024-09-19 001950 鵬華豐泰定開債B 1.1309 1.2711 1.1309 1.2711 0.0000 0.00%
2024-09-18 001950 鵬華豐泰定開債B 1.1309 1.2711 1.1301 1.2703 0.0008 0.07%
2024-09-13 001950 鵬華豐泰定開債B 1.1301 1.2703 1.1294 1.2696 0.0007 0.06%
2024-09-12 001950 鵬華豐泰定開債B 1.1294 1.2696 1.1289 1.2691 0.0005 0.04%
2024-09-11 001950 鵬華豐泰定開債B 1.1289 1.2691 1.1286 1.2688 0.0003 0.03%
2024-09-10 001950 鵬華豐泰定開債B 1.1286 1.2688 1.1283 1.2685 0.0003 0.03%
2024-09-09 001950 鵬華豐泰定開債B 1.1283 1.2685 1.1282 1.2684 0.0001 0.01%
2024-09-06 001950 鵬華豐泰定開債B 1.1282 1.2684 1.1282 1.2684 0.0000 0.00%
2024-09-05 001950 鵬華豐泰定開債B 1.1282 1.2684 1.1280 1.2682 0.0002 0.02%
2024-09-04 001950 鵬華豐泰定開債B 1.1280 1.2682 1.1280 1.2682 0.0000 0.00%
2024-09-03 001950 鵬華豐泰定開債B 1.1280 1.2682 1.1278 1.2680 0.0002 0.02%
2024-09-02 001950 鵬華豐泰定開債B 1.1278 1.2680 1.1528 1.2675 0.0005 0.04%
2024-08-30 001950 鵬華豐泰定開債B 1.1528 1.2675 1.1525 1.2672 0.0003 0.03%
2024-08-29 001950 鵬華豐泰定開債B 1.1525 1.2672 1.1523 1.2670 0.0002 0.02%
2024-08-28 001950 鵬華豐泰定開債B 1.1523 1.2670 1.1522 1.2669 0.0001 0.01%
2024-08-27 001950 鵬華豐泰定開債B 1.1522 1.2669 1.1529 1.2676 -0.0007 -0.06%
2024-08-26 001950 鵬華豐泰定開債B 1.1529 1.2676 1.1530 1.2677 -0.0001 -0.01%
2024-08-23 001950 鵬華豐泰定開債B 1.1530 1.2677 1.1530 1.2677 0.0000 0.00%
2024-08-22 001950 鵬華豐泰定開債B 1.1530 1.2677 1.1530 1.2677 0.0000 0.00%
2024-08-21 001950 鵬華豐泰定開債B 1.1530 1.2677 1.1534 1.2681 -0.0004 -0.03%
2024-08-20 001950 鵬華豐泰定開債B 1.1534 1.2681 1.1534 1.2681 0.0000 0.00%
2024-08-19 001950 鵬華豐泰定開債B 1.1534 1.2681 1.1532 1.2679 0.0002 0.02%
2024-08-16 001950 鵬華豐泰定開債B 1.1532 1.2679 1.1531 1.2678 0.0001 0.01%
2024-08-15 001950 鵬華豐泰定開債B 1.1531 1.2678 1.1537 1.2684 -0.0006 -0.05%
2024-08-14 001950 鵬華豐泰定開債B 1.1537 1.2684 1.1528 1.2675 0.0009 0.08%
2024-08-13 001950 鵬華豐泰定開債B 1.1528 1.2675 1.1518 1.2665 0.0010 0.09%
2024-08-12 001950 鵬華豐泰定開債B 1.1518 1.2665 1.1538 1.2685 -0.0020 -0.17%
2024-08-09 001950 鵬華豐泰定開債B 1.1538 1.2685 1.1547 1.2694 -0.0009 -0.08%
2024-08-08 001950 鵬華豐泰定開債B 1.1547 1.2694 1.1556 1.2703 -0.0009 -0.08%
2024-08-07 001950 鵬華豐泰定開債B 1.1556 1.2703 1.1552 1.2699 0.0004 0.03%
2024-08-06 001950 鵬華豐泰定開債B 1.1552 1.2699 1.1554 1.2701 -0.0002 -0.02%
2024-08-05 001950 鵬華豐泰定開債B 1.1554 1.2701 1.1551 1.2698 0.0003 0.03%
2024-08-02 001950 鵬華豐泰定開債B 1.1551 1.2698 1.1548 1.2695 0.0003 0.03%
2024-07-31 001950 鵬華豐泰定開債B 1.1542 1.2689 1.1539 1.2686 0.0003 0.03%
2024-07-30 001950 鵬華豐泰定開債B 1.1539 1.2686 1.1538 1.2685 0.0001 0.01%
2024-07-29 001950 鵬華豐泰定開債B 1.1538 1.2685 1.1525 1.2672 0.0013 0.11%
2024-07-26 001950 鵬華豐泰定開債B 1.1525 1.2672 1.1521 1.2668 0.0004 0.03%
2024-07-25 001950 鵬華豐泰定開債B 1.1521 1.2668 1.1515 1.2662 0.0006 0.05%
2024-07-24 001950 鵬華豐泰定開債B 1.1515 1.2662 1.1513 1.2660 0.0002 0.02%
2024-07-23 001950 鵬華豐泰定開債B 1.1513 1.2660 1.1505 1.2652 0.0008 0.07%
2024-07-22 001950 鵬華豐泰定開債B 1.1505 1.2652 1.1496 1.2643 0.0009 0.08%
2024-07-19 001950 鵬華豐泰定開債B 1.1496 1.2643 1.1494 1.2641 0.0002 0.02%
2024-07-18 001950 鵬華豐泰定開債B 1.1494 1.2641 1.1496 1.2643 -0.0002 -0.02%
2024-07-17 001950 鵬華豐泰定開債B 1.1496 1.2643 1.1495 1.2642 0.0001 0.01%
2024-07-16 001950 鵬華豐泰定開債B 1.1495 1.2642 1.1487 1.2634 0.0008 0.07%
2024-07-15 001950 鵬華豐泰定開債B 1.1487 1.2634 1.1483 1.2630 0.0004 0.03%
2024-07-12 001950 鵬華豐泰定開債B 1.1483 1.2630 1.1479 1.2626 0.0004 0.03%
2024-07-11 001950 鵬華豐泰定開債B 1.1479 1.2626 1.1477 1.2624 0.0002 0.02%
2024-07-10 001950 鵬華豐泰定開債B 1.1477 1.2624 1.1475 1.2622 0.0002 0.02%
2024-07-09 001950 鵬華豐泰定開債B 1.1475 1.2622 1.1467 1.2614 0.0008 0.07%
2024-07-08 001950 鵬華豐泰定開債B 1.1467 1.2614 1.1476 1.2623 -0.0009 -0.08%
2024-07-05 001950 鵬華豐泰定開債B 1.1476 1.2623 1.1483 1.2630 -0.0007 -0.06%
2024-07-04 001950 鵬華豐泰定開債B 1.1483 1.2630 1.1482 1.2629 0.0001 0.01%
2024-07-03 001950 鵬華豐泰定開債B 1.1482 1.2629 1.1477 1.2624 0.0005 0.04%
2024-07-02 001950 鵬華豐泰定開債B 1.1477 1.2624 1.1470 1.2617 0.0007 0.06%
2024-07-01 001950 鵬華豐泰定開債B 1.1470 1.2617 1.1480 1.2627 -0.0010 -0.09%
2024-06-28 001950 鵬華豐泰定開債B 1.1480 1.2627 1.1478 1.2625 0.0002 0.02%
2024-06-27 001950 鵬華豐泰定開債B 1.1478 1.2625 1.1471 1.2618 0.0007 0.06%
2024-06-26 001950 鵬華豐泰定開債B 1.1471 1.2618 1.1468 1.2615 0.0003 0.03%
2024-06-25 001950 鵬華豐泰定開債B 1.1468 1.2615 1.1464 1.2611 0.0004 0.03%
2024-06-24 001950 鵬華豐泰定開債B 1.1464 1.2611 1.1459 1.2606 0.0005 0.04%
2024-06-21 001950 鵬華豐泰定開債B 1.1459 1.2606 1.1463 1.2610 -0.0004 -0.03%
2024-06-20 001950 鵬華豐泰定開債B 1.1463 1.2610 1.1462 1.2609 0.0001 0.01%
2024-06-19 001950 鵬華豐泰定開債B 1.1462 1.2609 1.1459 1.2606 0.0003 0.03%
2024-06-18 001950 鵬華豐泰定開債B 1.1459 1.2606 1.1457 1.2604 0.0002 0.02%
2024-06-17 001950 鵬華豐泰定開債B 1.1457 1.2604 1.1456 1.2603 0.0001 0.01%
2024-06-14 001950 鵬華豐泰定開債B 1.1456 1.2603 1.1454 1.2601 0.0002 0.02%
2024-06-13 001950 鵬華豐泰定開債B 1.1454 1.2601 1.1453 1.2600 0.0001 0.01%
2024-06-12 001950 鵬華豐泰定開債B 1.1453 1.2600 1.1453 1.2600 0.0000 0.00%
2024-06-11 001950 鵬華豐泰定開債B 1.1453 1.2600 1.1450 1.2597 0.0003 0.03%
2024-06-07 001950 鵬華豐泰定開債B 1.1450 1.2597 1.1449 1.2596 0.0001 0.01%
2024-06-06 001950 鵬華豐泰定開債B 1.1449 1.2596 1.1448 1.2595 0.0001 0.01%
2024-06-05 001950 鵬華豐泰定開債B 1.1448 1.2595 1.1443 1.2590 0.0005 0.04%
2024-06-04 001950 鵬華豐泰定開債B 1.1443 1.2590 1.1441 1.2588 0.0002 0.02%
2024-06-03 001950 鵬華豐泰定開債B 1.1441 1.2588 1.1436 1.2583 0.0005 0.04%
2024-05-31 001950 鵬華豐泰定開債B 1.1436 1.2583 1.1437 1.2584 -0.0001 -0.01%
2024-05-30 001950 鵬華豐泰定開債B 1.1437 1.2584 1.1437 1.2584 0.0000 0.00%
2024-05-29 001950 鵬華豐泰定開債B 1.1437 1.2584 1.1433 1.2580 0.0004 0.03%
2024-05-28 001950 鵬華豐泰定開債B 1.1433 1.2580 1.1431 1.2578 0.0002 0.02%
2024-05-27 001950 鵬華豐泰定開債B 1.1431 1.2578 1.1430 1.2577 0.0001 0.01%
2024-05-24 001950 鵬華豐泰定開債B 1.1430 1.2577 1.1430 1.2577 0.0000 0.00%
2024-05-23 001950 鵬華豐泰定開債B 1.1430 1.2577 1.1426 1.2573 0.0004 0.04%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強債券D 1.4215 0.04%