鵬華豐茂債券基金凈值查詢(002868)
今天最新凈值
1.1212
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.2980
- 成立日期：2016-06-28
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.8841億
- 最近資產(chǎn)：10.83億
- 基金公司：鵬華基金
- 基金經(jīng)理：鄧明明 杜培俊
近一年,鵬華豐茂債券(002868)基金累計(jì)收益率2.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
002868 |
鵬華豐茂債券 |
1.1214 |
1.2982 |
1.1212 |
1.2980 |
0.0002 |
0.02% |
| 2025-05-22 |
002868 |
鵬華豐茂債券 |
1.1212 |
1.2980 |
1.1211 |
1.2979 |
0.0001 |
0.01% |
| 2025-05-21 |
002868 |
鵬華豐茂債券 |
1.1211 |
1.2979 |
1.1210 |
1.2978 |
0.0001 |
0.01% |
| 2025-05-20 |
002868 |
鵬華豐茂債券 |
1.1210 |
1.2978 |
1.1207 |
1.2975 |
0.0003 |
0.03% |
| 2025-05-19 |
002868 |
鵬華豐茂債券 |
1.1207 |
1.2975 |
1.1204 |
1.2972 |
0.0003 |
0.03% |
| 2025-05-16 |
002868 |
鵬華豐茂債券 |
1.1204 |
1.2972 |
1.1207 |
1.2975 |
-0.0003 |
-0.03% |
| 2025-05-15 |
002868 |
鵬華豐茂債券 |
1.1207 |
1.2975 |
1.1206 |
1.2974 |
0.0001 |
0.01% |
| 2025-05-14 |
002868 |
鵬華豐茂債券 |
1.1206 |
1.2974 |
1.1207 |
1.2975 |
-0.0001 |
-0.01% |
| 2025-05-13 |
002868 |
鵬華豐茂債券 |
1.1207 |
1.2975 |
1.1200 |
1.2968 |
0.0007 |
0.06% |
| 2025-05-12 |
002868 |
鵬華豐茂債券 |
1.1200 |
1.2968 |
1.1205 |
1.2973 |
-0.0005 |
-0.04% |
|
|
| 2025-05-09 |
002868 |
鵬華豐茂債券 |
1.1205 |
1.2973 |
1.1199 |
1.2967 |
0.0006 |
0.05% |
| 2025-05-08 |
002868 |
鵬華豐茂債券 |
1.1199 |
1.2967 |
1.1189 |
1.2957 |
0.0010 |
0.09% |
| 2025-05-07 |
002868 |
鵬華豐茂債券 |
1.1189 |
1.2957 |
1.1190 |
1.2958 |
-0.0001 |
-0.01% |
| 2025-05-06 |
002868 |
鵬華豐茂債券 |
1.1190 |
1.2958 |
1.1188 |
1.2956 |
0.0002 |
0.02% |
| 2025-04-30 |
002868 |
鵬華豐茂債券 |
1.1188 |
1.2956 |
1.1185 |
1.2953 |
0.0003 |
0.03% |
| 2025-04-29 |
002868 |
鵬華豐茂債券 |
1.1185 |
1.2953 |
1.1177 |
1.2945 |
0.0008 |
0.07% |
| 2025-04-28 |
002868 |
鵬華豐茂債券 |
1.1177 |
1.2945 |
1.1173 |
1.2941 |
0.0004 |
0.04% |
| 2025-04-25 |
002868 |
鵬華豐茂債券 |
1.1173 |
1.2941 |
1.1172 |
1.2940 |
0.0001 |
0.01% |
| 2025-04-24 |
002868 |
鵬華豐茂債券 |
1.1172 |
1.2940 |
1.1174 |
1.2942 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002868 |
鵬華豐茂債券 |
1.1174 |
1.2942 |
1.1179 |
1.2947 |
-0.0005 |
-0.04% |
| 2025-04-22 |
002868 |
鵬華豐茂債券 |
1.1179 |
1.2947 |
1.1176 |
1.2944 |
0.0003 |
0.03% |
| 2025-04-21 |
002868 |
鵬華豐茂債券 |
1.1176 |
1.2944 |
1.1179 |
1.2947 |
-0.0003 |
-0.03% |
| 2025-04-18 |
002868 |
鵬華豐茂債券 |
1.1179 |
1.2947 |
1.1178 |
1.2946 |
0.0001 |
0.01% |
| 2025-04-17 |
002868 |
鵬華豐茂債券 |
1.1178 |
1.2946 |
1.1180 |
1.2948 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002868 |
鵬華豐茂債券 |
1.1180 |
1.2948 |
1.1177 |
1.2945 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
002868 |
鵬華豐茂債券 |
1.1177 |
1.2945 |
1.1177 |
1.2945 |
0.0000 |
0.00% |
| 2025-04-14 |
002868 |
鵬華豐茂債券 |
1.1177 |
1.2945 |
1.1176 |
1.2944 |
0.0001 |
0.01% |
| 2025-04-11 |
002868 |
鵬華豐茂債券 |
1.1176 |
1.2944 |
1.1174 |
1.2942 |
0.0002 |
0.02% |
| 2025-04-10 |
002868 |
鵬華豐茂債券 |
1.1174 |
1.2942 |
1.1174 |
1.2942 |
0.0000 |
0.00% |
| 2025-04-09 |
002868 |
鵬華豐茂債券 |
1.1174 |
1.2942 |
1.1174 |
1.2942 |
0.0000 |
0.00% |
| 2025-04-08 |
002868 |
鵬華豐茂債券 |
1.1174 |
1.2942 |
1.1184 |
1.2952 |
-0.0010 |
-0.09% |
| 2025-04-07 |
002868 |
鵬華豐茂債券 |
1.1184 |
1.2952 |
1.1160 |
1.2928 |
0.0024 |
0.22% |
| 2025-04-03 |
002868 |
鵬華豐茂債券 |
1.1160 |
1.2928 |
1.1139 |
1.2907 |
0.0021 |
0.19% |
| 2025-04-02 |
002868 |
鵬華豐茂債券 |
1.1139 |
1.2907 |
1.1131 |
1.2899 |
0.0008 |
0.07% |
| 2025-04-01 |
002868 |
鵬華豐茂債券 |
1.1131 |
1.2899 |
1.1130 |
1.2898 |
0.0001 |
0.01% |
| 2025-03-31 |
002868 |
鵬華豐茂債券 |
1.1130 |
1.2898 |
1.1127 |
1.2895 |
0.0003 |
0.03% |
| 2025-03-28 |
002868 |
鵬華豐茂債券 |
1.1127 |
1.2895 |
1.1127 |
1.2895 |
0.0000 |
0.00% |
| 2025-03-27 |
002868 |
鵬華豐茂債券 |
1.1127 |
1.2895 |
1.1126 |
1.2894 |
0.0001 |
0.01% |
| 2025-03-26 |
002868 |
鵬華豐茂債券 |
1.1126 |
1.2894 |
1.1122 |
1.2890 |
0.0004 |
0.04% |
| 2025-03-25 |
002868 |
鵬華豐茂債券 |
1.1122 |
1.2890 |
1.1117 |
1.2885 |
0.0005 |
0.04% |
| 2025-03-24 |
002868 |
鵬華豐茂債券 |
1.1117 |
1.2885 |
1.1113 |
1.2881 |
0.0004 |
0.04% |
| 2025-03-21 |
002868 |
鵬華豐茂債券 |
1.1113 |
1.2881 |
1.1111 |
1.2879 |
0.0002 |
0.02% |
| 2025-03-20 |
002868 |
鵬華豐茂債券 |
1.1111 |
1.2879 |
1.1099 |
1.2867 |
0.0012 |
0.11% |
| 2025-03-19 |
002868 |
鵬華豐茂債券 |
1.1099 |
1.2867 |
1.1093 |
1.2861 |
0.0006 |
0.05% |
| 2025-03-18 |
002868 |
鵬華豐茂債券 |
1.1093 |
1.2861 |
1.1090 |
1.2858 |
0.0003 |
0.03% |
| 2025-03-17 |
002868 |
鵬華豐茂債券 |
1.1090 |
1.2858 |
1.1100 |
1.2868 |
-0.0010 |
-0.09% |
| 2025-03-14 |
002868 |
鵬華豐茂債券 |
1.1100 |
1.2868 |
1.1093 |
1.2861 |
0.0007 |
0.06% |
| 2025-03-13 |
002868 |
鵬華豐茂債券 |
1.1093 |
1.2861 |
1.1088 |
1.2856 |
0.0005 |
0.05% |
| 2025-03-12 |
002868 |
鵬華豐茂債券 |
1.1088 |
1.2856 |
1.1078 |
1.2846 |
0.0010 |
0.09% |
| 2025-03-11 |
002868 |
鵬華豐茂債券 |
1.1078 |
1.2846 |
1.1091 |
1.2859 |
-0.0013 |
-0.12% |
| 2025-03-10 |
002868 |
鵬華豐茂債券 |
1.1091 |
1.2859 |
1.1094 |
1.2862 |
-0.0003 |
-0.03% |
| 2025-03-07 |
002868 |
鵬華豐茂債券 |
1.1094 |
1.2862 |
1.1110 |
1.2878 |
-0.0016 |
-0.14% |
| 2025-03-06 |
002868 |
鵬華豐茂債券 |
1.1110 |
1.2878 |
1.1117 |
1.2885 |
-0.0007 |
-0.06% |
| 2025-03-05 |
002868 |
鵬華豐茂債券 |
1.1117 |
1.2885 |
1.1115 |
1.2883 |
0.0002 |
0.02% |
| 2025-03-04 |
002868 |
鵬華豐茂債券 |
1.1115 |
1.2883 |
1.1114 |
1.2882 |
0.0001 |
0.01% |
| 2025-03-03 |
002868 |
鵬華豐茂債券 |
1.1114 |
1.2882 |
1.1106 |
1.2874 |
0.0008 |
0.07% |
| 2025-02-28 |
002868 |
鵬華豐茂債券 |
1.1106 |
1.2874 |
1.1104 |
1.2872 |
0.0002 |
0.02% |
| 2025-02-27 |
002868 |
鵬華豐茂債券 |
1.1104 |
1.2872 |
1.1109 |
1.2877 |
-0.0005 |
-0.05% |
| 2025-02-26 |
002868 |
鵬華豐茂債券 |
1.1109 |
1.2877 |
1.1106 |
1.2874 |
0.0003 |
0.03% |
| 2025-02-25 |
002868 |
鵬華豐茂債券 |
1.1106 |
1.2874 |
1.1107 |
1.2875 |
-0.0001 |
-0.01% |
| 2025-02-24 |
002868 |
鵬華豐茂債券 |
1.1107 |
1.2875 |
1.1116 |
1.2884 |
-0.0009 |
-0.08% |
| 2025-02-21 |
002868 |
鵬華豐茂債券 |
1.1116 |
1.2884 |
1.1122 |
1.2890 |
-0.0006 |
-0.05% |
| 2025-02-20 |
002868 |
鵬華豐茂債券 |
1.1122 |
1.2890 |
1.1129 |
1.2897 |
-0.0007 |
-0.06% |
| 2025-02-19 |
002868 |
鵬華豐茂債券 |
1.1129 |
1.2897 |
1.1127 |
1.2895 |
0.0002 |
0.02% |
| 2025-02-18 |
002868 |
鵬華豐茂債券 |
1.1127 |
1.2895 |
1.1133 |
1.2901 |
-0.0006 |
-0.05% |
| 2025-02-17 |
002868 |
鵬華豐茂債券 |
1.1133 |
1.2901 |
1.1137 |
1.2905 |
-0.0004 |
-0.04% |
| 2025-02-14 |
002868 |
鵬華豐茂債券 |
1.1137 |
1.2905 |
1.1142 |
1.2910 |
-0.0005 |
-0.04% |
| 2025-02-13 |
002868 |
鵬華豐茂債券 |
1.1142 |
1.2910 |
1.1143 |
1.2911 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002868 |
鵬華豐茂債券 |
1.1143 |
1.2911 |
1.1143 |
1.2911 |
0.0000 |
0.00% |
| 2025-02-11 |
002868 |
鵬華豐茂債券 |
1.1143 |
1.2911 |
1.1144 |
1.2912 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002868 |
鵬華豐茂債券 |
1.1144 |
1.2912 |
1.1147 |
1.2915 |
-0.0003 |
-0.03% |
| 2025-02-07 |
002868 |
鵬華豐茂債券 |
1.1147 |
1.2915 |
1.1145 |
1.2913 |
0.0002 |
0.02% |
| 2025-02-06 |
002868 |
鵬華豐茂債券 |
1.1145 |
1.2913 |
1.1139 |
1.2907 |
0.0006 |
0.05% |
| 2025-02-05 |
002868 |
鵬華豐茂債券 |
1.1139 |
1.2907 |
1.1134 |
1.2902 |
0.0005 |
0.04% |
| 2025-01-27 |
002868 |
鵬華豐茂債券 |
1.1134 |
1.2902 |
1.1126 |
1.2894 |
0.0008 |
0.07% |
| 2025-01-22 |
002868 |
鵬華豐茂債券 |
1.1129 |
1.2897 |
1.1127 |
1.2895 |
0.0002 |
0.02% |
| 2025-01-14 |
002868 |
鵬華豐茂債券 |
1.1134 |
1.2902 |
1.1133 |
1.2901 |
0.0001 |
0.01% |
| 2025-01-13 |
002868 |
鵬華豐茂債券 |
1.1133 |
1.2901 |
1.1137 |
1.2905 |
-0.0004 |
-0.04% |
| 2025-01-10 |
002868 |
鵬華豐茂債券 |
1.1137 |
1.2905 |
1.1139 |
1.2907 |
-0.0002 |
-0.02% |
| 2025-01-09 |
002868 |
鵬華豐茂債券 |
1.1139 |
1.2907 |
1.1144 |
1.2912 |
-0.0005 |
-0.04% |
| 2025-01-08 |
002868 |
鵬華豐茂債券 |
1.1144 |
1.2912 |
1.1145 |
1.2913 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002868 |
鵬華豐茂債券 |
1.1145 |
1.2913 |
1.1148 |
1.2916 |
-0.0003 |
-0.03% |
| 2025-01-06 |
002868 |
鵬華豐茂債券 |
1.1148 |
1.2916 |
1.1146 |
1.2914 |
0.0002 |
0.02% |
| 2025-01-03 |
002868 |
鵬華豐茂債券 |
1.1146 |
1.2914 |
1.1144 |
1.2912 |
0.0002 |
0.02% |
| 2025-01-02 |
002868 |
鵬華豐茂債券 |
1.1144 |
1.2912 |
1.1133 |
1.2901 |
0.0011 |
0.10% |
| 2024-12-31 |
002868 |
鵬華豐茂債券 |
1.1133 |
1.2901 |
1.1123 |
1.2891 |
0.0010 |
0.09% |
| 2024-12-26 |
002868 |
鵬華豐茂債券 |
1.1112 |
1.2880 |
1.1111 |
1.2879 |
0.0001 |
0.01% |
| 2024-12-25 |
002868 |
鵬華豐茂債券 |
1.1111 |
1.2879 |
1.1113 |
1.2881 |
-0.0002 |
-0.02% |
| 2024-12-24 |
002868 |
鵬華豐茂債券 |
1.1113 |
1.2881 |
1.1114 |
1.2882 |
-0.0001 |
-0.01% |
| 2024-12-23 |
002868 |
鵬華豐茂債券 |
1.1114 |
1.2882 |
1.1111 |
1.2879 |
0.0003 |
0.03% |
| 2024-12-20 |
002868 |
鵬華豐茂債券 |
1.1111 |
1.2879 |
1.1100 |
1.2868 |
0.0011 |
0.10% |
| 2024-12-19 |
002868 |
鵬華豐茂債券 |
1.1100 |
1.2868 |
1.1099 |
1.2867 |
0.0001 |
0.01% |
| 2024-12-18 |
002868 |
鵬華豐茂債券 |
1.1099 |
1.2867 |
1.1107 |
1.2875 |
-0.0008 |
-0.07% |
| 2024-12-17 |
002868 |
鵬華豐茂債券 |
1.1107 |
1.2875 |
1.1110 |
1.2878 |
-0.0003 |
-0.03% |
| 2024-12-16 |
002868 |
鵬華豐茂債券 |
1.1110 |
1.2878 |
1.1097 |
1.2865 |
0.0013 |
0.12% |
| 2024-12-13 |
002868 |
鵬華豐茂債券 |
1.1097 |
1.2865 |
1.1085 |
1.2853 |
0.0012 |
0.11% |
| 2024-12-12 |
002868 |
鵬華豐茂債券 |
1.1085 |
1.2853 |
1.1083 |
1.2851 |
0.0002 |
0.02% |
| 2024-12-11 |
002868 |
鵬華豐茂債券 |
1.1083 |
1.2851 |
1.1082 |
1.2850 |
0.0001 |
0.01% |
| 2024-12-10 |
002868 |
鵬華豐茂債券 |
1.1082 |
1.2850 |
1.1064 |
1.2832 |
0.0018 |
0.16% |
| 2024-12-09 |
002868 |
鵬華豐茂債券 |
1.1064 |
1.2832 |
1.1058 |
1.2826 |
0.0006 |
0.05% |
| 2024-12-06 |
002868 |
鵬華豐茂債券 |
1.1058 |
1.2826 |
1.1058 |
1.2826 |
0.0000 |
0.00% |
| 2024-12-05 |
002868 |
鵬華豐茂債券 |
1.1058 |
1.2826 |
1.1056 |
1.2824 |
0.0002 |
0.02% |
| 2024-12-04 |
002868 |
鵬華豐茂債券 |
1.1056 |
1.2824 |
1.1050 |
1.2818 |
0.0006 |
0.05% |
| 2024-12-03 |
002868 |
鵬華豐茂債券 |
1.1050 |
1.2818 |
1.1049 |
1.2817 |
0.0001 |
0.01% |
| 2024-12-02 |
002868 |
鵬華豐茂債券 |
1.1049 |
1.2817 |
1.1035 |
1.2803 |
0.0014 |
0.13% |
| 2024-11-29 |
002868 |
鵬華豐茂債券 |
1.1035 |
1.2803 |
1.1030 |
1.2798 |
0.0005 |
0.05% |
| 2024-11-28 |
002868 |
鵬華豐茂債券 |
1.1030 |
1.2798 |
1.1026 |
1.2794 |
0.0004 |
0.04% |
| 2024-11-27 |
002868 |
鵬華豐茂債券 |
1.1026 |
1.2794 |
1.1026 |
1.2794 |
0.0000 |
0.00% |
| 2024-11-26 |
002868 |
鵬華豐茂債券 |
1.1026 |
1.2794 |
1.1024 |
1.2792 |
0.0002 |
0.02% |
| 2024-11-25 |
002868 |
鵬華豐茂債券 |
1.1024 |
1.2792 |
1.1020 |
1.2788 |
0.0004 |
0.04% |
| 2024-11-22 |
002868 |
鵬華豐茂債券 |
1.1020 |
1.2788 |
1.1018 |
1.2786 |
0.0002 |
0.02% |
| 2024-11-21 |
002868 |
鵬華豐茂債券 |
1.1018 |
1.2786 |
1.1016 |
1.2784 |
0.0002 |
0.02% |
| 2024-11-20 |
002868 |
鵬華豐茂債券 |
1.1016 |
1.2784 |
1.1015 |
1.2783 |
0.0001 |
0.01% |
| 2024-11-19 |
002868 |
鵬華豐茂債券 |
1.1015 |
1.2783 |
1.1014 |
1.2782 |
0.0001 |
0.01% |
| 2024-11-18 |
002868 |
鵬華豐茂債券 |
1.1014 |
1.2782 |
1.1015 |
1.2783 |
-0.0001 |
-0.01% |
| 2024-11-15 |
002868 |
鵬華豐茂債券 |
1.1015 |
1.2783 |
1.1014 |
1.2782 |
0.0001 |
0.01% |
| 2024-11-14 |
002868 |
鵬華豐茂債券 |
1.1014 |
1.2782 |
1.1013 |
1.2781 |
0.0001 |
0.01% |
| 2024-11-13 |
002868 |
鵬華豐茂債券 |
1.1013 |
1.2781 |
1.1014 |
1.2782 |
-0.0001 |
-0.01% |
| 2024-11-12 |
002868 |
鵬華豐茂債券 |
1.1014 |
1.2782 |
1.1010 |
1.2778 |
0.0004 |
0.04% |
| 2024-11-11 |
002868 |
鵬華豐茂債券 |
1.1010 |
1.2778 |
1.1007 |
1.2775 |
0.0003 |
0.03% |
| 2024-11-08 |
002868 |
鵬華豐茂債券 |
1.1007 |
1.2775 |
1.1004 |
1.2772 |
0.0003 |
0.03% |
| 2024-11-07 |
002868 |
鵬華豐茂債券 |
1.1004 |
1.2772 |
1.0999 |
1.2767 |
0.0005 |
0.05% |
| 2024-11-06 |
002868 |
鵬華豐茂債券 |
1.0999 |
1.2767 |
1.0997 |
1.2765 |
0.0002 |
0.02% |
| 2024-11-05 |
002868 |
鵬華豐茂債券 |
1.0997 |
1.2765 |
1.0995 |
1.2763 |
0.0002 |
0.02% |
| 2024-11-04 |
002868 |
鵬華豐茂債券 |
1.0995 |
1.2763 |
1.0991 |
1.2759 |
0.0004 |
0.04% |
| 2024-11-01 |
002868 |
鵬華豐茂債券 |
1.0991 |
1.2759 |
1.0985 |
1.2753 |
0.0006 |
0.05% |
| 2024-10-31 |
002868 |
鵬華豐茂債券 |
1.0985 |
1.2753 |
1.0981 |
1.2749 |
0.0004 |
0.04% |
| 2024-10-30 |
002868 |
鵬華豐茂債券 |
1.0981 |
1.2749 |
1.0980 |
1.2748 |
0.0001 |
0.01% |
| 2024-10-29 |
002868 |
鵬華豐茂債券 |
1.0980 |
1.2748 |
1.0978 |
1.2746 |
0.0002 |
0.02% |
| 2024-10-28 |
002868 |
鵬華豐茂債券 |
1.0978 |
1.2746 |
1.0979 |
1.2747 |
-0.0001 |
-0.01% |
| 2024-10-25 |
002868 |
鵬華豐茂債券 |
1.0979 |
1.2747 |
1.0979 |
1.2747 |
0.0000 |
0.00% |
| 2024-10-24 |
002868 |
鵬華豐茂債券 |
1.0979 |
1.2747 |
1.0979 |
1.2747 |
0.0000 |
0.00% |
| 2024-10-23 |
002868 |
鵬華豐茂債券 |
1.0979 |
1.2747 |
1.0984 |
1.2752 |
-0.0005 |
-0.05% |
| 2024-10-22 |
002868 |
鵬華豐茂債券 |
1.0984 |
1.2752 |
1.0987 |
1.2755 |
-0.0003 |
-0.03% |
| 2024-10-21 |
002868 |
鵬華豐茂債券 |
1.0987 |
1.2755 |
1.0987 |
1.2755 |
0.0000 |
0.00% |
| 2024-10-18 |
002868 |
鵬華豐茂債券 |
1.0987 |
1.2755 |
1.0987 |
1.2755 |
0.0000 |
0.00% |
| 2024-10-17 |
002868 |
鵬華豐茂債券 |
1.0987 |
1.2755 |
1.0984 |
1.2752 |
0.0003 |
0.03% |
| 2024-10-16 |
002868 |
鵬華豐茂債券 |
1.0984 |
1.2752 |
1.0983 |
1.2751 |
0.0001 |
0.01% |
| 2024-10-15 |
002868 |
鵬華豐茂債券 |
1.0983 |
1.2751 |
1.0978 |
1.2746 |
0.0005 |
0.05% |
| 2024-10-14 |
002868 |
鵬華豐茂債券 |
1.0978 |
1.2746 |
1.0965 |
1.2733 |
0.0013 |
0.12% |
| 2024-10-11 |
002868 |
鵬華豐茂債券 |
1.0965 |
1.2733 |
1.0952 |
1.2720 |
0.0013 |
0.12% |
| 2024-10-10 |
002868 |
鵬華豐茂債券 |
1.0952 |
1.2720 |
1.0940 |
1.2708 |
0.0012 |
0.11% |
| 2024-10-09 |
002868 |
鵬華豐茂債券 |
1.0940 |
1.2708 |
1.0949 |
1.2717 |
-0.0009 |
-0.08% |
| 2024-10-08 |
002868 |
鵬華豐茂債券 |
1.0949 |
1.2717 |
1.0957 |
1.2725 |
-0.0008 |
-0.07% |
| 2024-09-30 |
002868 |
鵬華豐茂債券 |
1.0957 |
1.2725 |
1.0972 |
1.2740 |
-0.0015 |
-0.14% |
| 2024-09-27 |
002868 |
鵬華豐茂債券 |
1.0972 |
1.2740 |
1.0988 |
1.2756 |
-0.0016 |
-0.15% |
| 2024-09-26 |
002868 |
鵬華豐茂債券 |
1.0988 |
1.2756 |
1.0991 |
1.2759 |
-0.0003 |
-0.03% |
| 2024-09-25 |
002868 |
鵬華豐茂債券 |
1.0991 |
1.2759 |
1.0984 |
1.2752 |
0.0007 |
0.06% |
| 2024-09-24 |
002868 |
鵬華豐茂債券 |
1.0984 |
1.2752 |
1.0985 |
1.2753 |
-0.0001 |
-0.01% |
| 2024-09-23 |
002868 |
鵬華豐茂債券 |
1.0985 |
1.2753 |
1.0982 |
1.2750 |
0.0003 |
0.03% |
| 2024-09-20 |
002868 |
鵬華豐茂債券 |
1.0982 |
1.2750 |
1.0980 |
1.2748 |
0.0002 |
0.02% |
| 2024-09-19 |
002868 |
鵬華豐茂債券 |
1.0980 |
1.2748 |
1.0980 |
1.2748 |
0.0000 |
0.00% |
| 2024-09-18 |
002868 |
鵬華豐茂債券 |
1.0980 |
1.2748 |
1.0969 |
1.2737 |
0.0011 |
0.10% |
| 2024-09-13 |
002868 |
鵬華豐茂債券 |
1.0969 |
1.2737 |
1.0968 |
1.2736 |
0.0001 |
0.01% |
| 2024-09-12 |
002868 |
鵬華豐茂債券 |
1.0968 |
1.2736 |
1.0967 |
1.2735 |
0.0001 |
0.01% |
| 2024-09-11 |
002868 |
鵬華豐茂債券 |
1.0967 |
1.2735 |
1.0967 |
1.2735 |
0.0000 |
0.00% |
| 2024-09-10 |
002868 |
鵬華豐茂債券 |
1.0967 |
1.2735 |
1.0967 |
1.2735 |
0.0000 |
0.00% |
| 2024-09-09 |
002868 |
鵬華豐茂債券 |
1.0967 |
1.2735 |
1.0966 |
1.2734 |
0.0001 |
0.01% |
| 2024-09-06 |
002868 |
鵬華豐茂債券 |
1.0966 |
1.2734 |
1.0966 |
1.2734 |
0.0000 |
0.00% |
| 2024-09-05 |
002868 |
鵬華豐茂債券 |
1.0966 |
1.2734 |
1.0965 |
1.2733 |
0.0001 |
0.01% |
| 2024-09-04 |
002868 |
鵬華豐茂債券 |
1.0965 |
1.2733 |
1.0964 |
1.2732 |
0.0001 |
0.01% |
| 2024-09-03 |
002868 |
鵬華豐茂債券 |
1.0964 |
1.2732 |
1.0963 |
1.2731 |
0.0001 |
0.01% |
| 2024-09-02 |
002868 |
鵬華豐茂債券 |
1.0963 |
1.2731 |
1.0959 |
1.2727 |
0.0004 |
0.04% |
| 2024-08-30 |
002868 |
鵬華豐茂債券 |
1.0959 |
1.2727 |
1.0955 |
1.2723 |
0.0004 |
0.04% |
| 2024-08-29 |
002868 |
鵬華豐茂債券 |
1.0955 |
1.2723 |
1.0953 |
1.2721 |
0.0002 |
0.02% |
| 2024-08-28 |
002868 |
鵬華豐茂債券 |
1.0953 |
1.2721 |
1.0953 |
1.2721 |
0.0000 |
0.00% |
| 2024-08-27 |
002868 |
鵬華豐茂債券 |
1.0953 |
1.2721 |
1.0958 |
1.2726 |
-0.0005 |
-0.05% |
| 2024-08-26 |
002868 |
鵬華豐茂債券 |
1.0958 |
1.2726 |
1.0959 |
1.2727 |
-0.0001 |
-0.01% |
| 2024-08-23 |
002868 |
鵬華豐茂債券 |
1.0959 |
1.2727 |
1.0960 |
1.2728 |
-0.0001 |
-0.01% |
| 2024-08-22 |
002868 |
鵬華豐茂債券 |
1.0960 |
1.2728 |
1.0960 |
1.2728 |
0.0000 |
0.00% |
| 2024-08-21 |
002868 |
鵬華豐茂債券 |
1.0960 |
1.2728 |
1.0962 |
1.2730 |
-0.0002 |
-0.02% |
| 2024-08-20 |
002868 |
鵬華豐茂債券 |
1.0962 |
1.2730 |
1.0962 |
1.2730 |
0.0000 |
0.00% |
| 2024-08-19 |
002868 |
鵬華豐茂債券 |
1.0962 |
1.2730 |
1.0961 |
1.2729 |
0.0001 |
0.01% |
| 2024-08-16 |
002868 |
鵬華豐茂債券 |
1.0961 |
1.2729 |
1.0961 |
1.2729 |
0.0000 |
0.00% |
| 2024-08-15 |
002868 |
鵬華豐茂債券 |
1.0961 |
1.2729 |
1.0960 |
1.2728 |
0.0001 |
0.01% |
| 2024-08-14 |
002868 |
鵬華豐茂債券 |
1.0960 |
1.2728 |
1.0957 |
1.2725 |
0.0003 |
0.03% |
| 2024-08-13 |
002868 |
鵬華豐茂債券 |
1.0957 |
1.2725 |
1.0957 |
1.2725 |
0.0000 |
0.00% |
| 2024-08-12 |
002868 |
鵬華豐茂債券 |
1.0957 |
1.2725 |
1.0962 |
1.2730 |
-0.0005 |
-0.05% |
| 2024-08-09 |
002868 |
鵬華豐茂債券 |
1.0962 |
1.2730 |
1.0964 |
1.2732 |
-0.0002 |
-0.02% |
| 2024-08-08 |
002868 |
鵬華豐茂債券 |
1.0964 |
1.2732 |
1.0965 |
1.2733 |
-0.0001 |
-0.01% |
| 2024-08-07 |
002868 |
鵬華豐茂債券 |
1.0965 |
1.2733 |
1.0965 |
1.2733 |
0.0000 |
0.00% |
| 2024-08-06 |
002868 |
鵬華豐茂債券 |
1.0965 |
1.2733 |
1.0965 |
1.2733 |
0.0000 |
0.00% |
| 2024-08-05 |
002868 |
鵬華豐茂債券 |
1.0965 |
1.2733 |
1.0963 |
1.2731 |
0.0002 |
0.02% |
| 2024-08-02 |
002868 |
鵬華豐茂債券 |
1.0963 |
1.2731 |
1.0961 |
1.2729 |
0.0002 |
0.02% |
| 2024-07-31 |
002868 |
鵬華豐茂債券 |
1.0959 |
1.2727 |
1.0958 |
1.2726 |
0.0001 |
0.01% |
| 2024-07-30 |
002868 |
鵬華豐茂債券 |
1.0958 |
1.2726 |
1.0956 |
1.2724 |
0.0002 |
0.02% |
| 2024-07-29 |
002868 |
鵬華豐茂債券 |
1.0956 |
1.2724 |
1.0954 |
1.2722 |
0.0002 |
0.02% |
| 2024-07-26 |
002868 |
鵬華豐茂債券 |
1.0954 |
1.2722 |
1.0951 |
1.2719 |
0.0003 |
0.03% |
| 2024-07-25 |
002868 |
鵬華豐茂債券 |
1.0951 |
1.2719 |
1.0949 |
1.2717 |
0.0002 |
0.02% |
| 2024-07-24 |
002868 |
鵬華豐茂債券 |
1.0949 |
1.2717 |
1.0945 |
1.2713 |
0.0004 |
0.04% |
| 2024-07-23 |
002868 |
鵬華豐茂債券 |
1.0945 |
1.2713 |
1.0943 |
1.2711 |
0.0002 |
0.02% |
| 2024-07-22 |
002868 |
鵬華豐茂債券 |
1.0943 |
1.2711 |
1.0939 |
1.2707 |
0.0004 |
0.04% |
| 2024-07-19 |
002868 |
鵬華豐茂債券 |
1.0939 |
1.2707 |
1.0939 |
1.2707 |
0.0000 |
0.00% |
| 2024-07-18 |
002868 |
鵬華豐茂債券 |
1.0939 |
1.2707 |
1.0937 |
1.2705 |
0.0002 |
0.02% |
| 2024-07-17 |
002868 |
鵬華豐茂債券 |
1.0937 |
1.2705 |
1.0937 |
1.2705 |
0.0000 |
0.00% |
| 2024-07-16 |
002868 |
鵬華豐茂債券 |
1.0937 |
1.2705 |
1.0936 |
1.2704 |
0.0001 |
0.01% |
| 2024-07-15 |
002868 |
鵬華豐茂債券 |
1.0936 |
1.2704 |
1.0934 |
1.2702 |
0.0002 |
0.02% |
| 2024-07-12 |
002868 |
鵬華豐茂債券 |
1.0934 |
1.2702 |
1.0933 |
1.2701 |
0.0001 |
0.01% |
| 2024-07-11 |
002868 |
鵬華豐茂債券 |
1.0933 |
1.2701 |
1.0931 |
1.2699 |
0.0002 |
0.02% |
| 2024-07-10 |
002868 |
鵬華豐茂債券 |
1.0931 |
1.2699 |
1.0931 |
1.2699 |
0.0000 |
0.00% |
| 2024-07-09 |
002868 |
鵬華豐茂債券 |
1.0931 |
1.2699 |
1.0928 |
1.2696 |
0.0003 |
0.03% |
| 2024-07-08 |
002868 |
鵬華豐茂債券 |
1.0928 |
1.2696 |
1.0930 |
1.2698 |
-0.0002 |
-0.02% |
| 2024-07-05 |
002868 |
鵬華豐茂債券 |
1.0930 |
1.2698 |
1.0930 |
1.2698 |
0.0000 |
0.00% |
| 2024-07-04 |
002868 |
鵬華豐茂債券 |
1.0930 |
1.2698 |
1.0929 |
1.2697 |
0.0001 |
0.01% |
| 2024-07-03 |
002868 |
鵬華豐茂債券 |
1.0929 |
1.2697 |
1.0926 |
1.2694 |
0.0003 |
0.03% |
| 2024-07-02 |
002868 |
鵬華豐茂債券 |
1.0926 |
1.2694 |
1.0925 |
1.2693 |
0.0001 |
0.01% |
| 2024-07-01 |
002868 |
鵬華豐茂債券 |
1.0925 |
1.2693 |
1.0925 |
1.2693 |
0.0000 |
0.00% |
| 2024-06-28 |
002868 |
鵬華豐茂債券 |
1.0925 |
1.2693 |
1.0923 |
1.2691 |
0.0002 |
0.02% |
| 2024-06-27 |
002868 |
鵬華豐茂債券 |
1.0923 |
1.2691 |
1.0922 |
1.2690 |
0.0001 |
0.01% |
| 2024-06-26 |
002868 |
鵬華豐茂債券 |
1.0922 |
1.2690 |
1.0920 |
1.2688 |
0.0002 |
0.02% |
| 2024-06-25 |
002868 |
鵬華豐茂債券 |
1.0920 |
1.2688 |
1.0920 |
1.2688 |
0.0000 |
0.00% |
| 2024-06-24 |
002868 |
鵬華豐茂債券 |
1.0920 |
1.2688 |
1.0919 |
1.2687 |
0.0001 |
0.01% |
| 2024-06-21 |
002868 |
鵬華豐茂債券 |
1.0919 |
1.2687 |
1.0919 |
1.2687 |
0.0000 |
0.00% |
| 2024-06-20 |
002868 |
鵬華豐茂債券 |
1.0919 |
1.2687 |
1.0918 |
1.2686 |
0.0001 |
0.01% |
| 2024-06-19 |
002868 |
鵬華豐茂債券 |
1.0918 |
1.2686 |
1.0917 |
1.2685 |
0.0001 |
0.01% |
| 2024-06-18 |
002868 |
鵬華豐茂債券 |
1.0917 |
1.2685 |
1.0916 |
1.2684 |
0.0001 |
0.01% |
| 2024-06-17 |
002868 |
鵬華豐茂債券 |
1.0916 |
1.2684 |
1.0915 |
1.2683 |
0.0001 |
0.01% |
| 2024-06-14 |
002868 |
鵬華豐茂債券 |
1.0915 |
1.2683 |
1.0913 |
1.2681 |
0.0002 |
0.02% |
| 2024-06-13 |
002868 |
鵬華豐茂債券 |
1.0913 |
1.2681 |
1.0913 |
1.2681 |
0.0000 |
0.00% |
| 2024-06-12 |
002868 |
鵬華豐茂債券 |
1.0913 |
1.2681 |
1.0912 |
1.2680 |
0.0001 |
0.01% |
| 2024-06-11 |
002868 |
鵬華豐茂債券 |
1.0912 |
1.2680 |
1.0909 |
1.2677 |
0.0003 |
0.03% |
| 2024-06-07 |
002868 |
鵬華豐茂債券 |
1.0909 |
1.2677 |
1.0908 |
1.2676 |
0.0001 |
0.01% |
| 2024-06-06 |
002868 |
鵬華豐茂債券 |
1.0908 |
1.2676 |
1.0906 |
1.2674 |
0.0002 |
0.02% |
| 2024-06-05 |
002868 |
鵬華豐茂債券 |
1.0906 |
1.2674 |
1.0905 |
1.2673 |
0.0001 |
0.01% |
| 2024-06-04 |
002868 |
鵬華豐茂債券 |
1.0905 |
1.2673 |
1.0904 |
1.2672 |
0.0001 |
0.01% |
| 2024-06-03 |
002868 |
鵬華豐茂債券 |
1.0904 |
1.2672 |
1.0902 |
1.2670 |
0.0002 |
0.02% |
| 2024-05-31 |
002868 |
鵬華豐茂債券 |
1.0902 |
1.2670 |
1.0902 |
1.2670 |
0.0000 |
0.00% |
| 2024-05-30 |
002868 |
鵬華豐茂債券 |
1.0902 |
1.2670 |
1.0901 |
1.2669 |
0.0001 |
0.01% |
| 2024-05-29 |
002868 |
鵬華豐茂債券 |
1.0901 |
1.2669 |
1.0899 |
1.2667 |
0.0002 |
0.02% |
| 2024-05-28 |
002868 |
鵬華豐茂債券 |
1.0899 |
1.2667 |
1.0898 |
1.2666 |
0.0001 |
0.01% |
| 2024-05-27 |
002868 |
鵬華豐茂債券 |
1.0898 |
1.2666 |
1.0897 |
1.2665 |
0.0001 |
0.01% |
| 2024-05-24 |
002868 |
鵬華豐茂債券 |
1.0897 |
1.2665 |
1.0896 |
1.2664 |
0.0001 |
0.01% |
