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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

鵬華豐達(dá)債券A(鵬華豐達(dá)債券)基金凈值查詢(003209)

今天最新凈值 1.0798 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2746
  • 成立日期：2016-08-30
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：15.6195億
  • 最近資產(chǎn)：16.78億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：祝松 鄧明明 杜培俊
近一年鵬華豐達(dá)債券A|鵬華豐達(dá)債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐達(dá)債券A(003209)基金累計(jì)收益率3.03%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 003209 鵬華豐達(dá)債券A 1.0800 1.2748 1.0798 1.2746 0.0002 0.02%
2025-05-21 003209 鵬華豐達(dá)債券A 1.0798 1.2746 1.0797 1.2745 0.0001 0.01%
2025-05-20 003209 鵬華豐達(dá)債券A 1.0797 1.2745 1.0791 1.2739 0.0006 0.06%
2025-05-19 003209 鵬華豐達(dá)債券A 1.0791 1.2739 1.0788 1.2736 0.0003 0.03%
2025-05-16 003209 鵬華豐達(dá)債券A 1.0788 1.2736 1.0791 1.2739 -0.0003 -0.03%
2025-05-15 003209 鵬華豐達(dá)債券A 1.0791 1.2739 1.0790 1.2738 0.0001 0.01%
2025-05-14 003209 鵬華豐達(dá)債券A 1.0790 1.2738 1.0791 1.2739 -0.0001 -0.01%
2025-05-13 003209 鵬華豐達(dá)債券A 1.0791 1.2739 1.0784 1.2732 0.0007 0.06%
2025-05-12 003209 鵬華豐達(dá)債券A 1.0784 1.2732 1.0791 1.2739 -0.0007 -0.06%
2025-05-09 003209 鵬華豐達(dá)債券A 1.0791 1.2739 1.0785 1.2733 0.0006 0.06%
2025-05-08 003209 鵬華豐達(dá)債券A 1.0785 1.2733 1.0774 1.2722 0.0011 0.10%
2025-05-07 003209 鵬華豐達(dá)債券A 1.0774 1.2722 1.0774 1.2722 0.0000 0.00%
2025-05-06 003209 鵬華豐達(dá)債券A 1.0774 1.2722 1.0771 1.2719 0.0003 0.03%
2025-04-30 003209 鵬華豐達(dá)債券A 1.0771 1.2719 1.0767 1.2715 0.0004 0.04%
2025-04-29 003209 鵬華豐達(dá)債券A 1.0767 1.2715 1.0758 1.2706 0.0009 0.08%
2025-04-28 003209 鵬華豐達(dá)債券A 1.0758 1.2706 1.0755 1.2703 0.0003 0.03%
2025-04-25 003209 鵬華豐達(dá)債券A 1.0755 1.2703 1.0756 1.2704 -0.0001 -0.01%
2025-04-24 003209 鵬華豐達(dá)債券A 1.0756 1.2704 1.0759 1.2707 -0.0003 -0.03%
2025-04-23 003209 鵬華豐達(dá)債券A 1.0759 1.2707 1.0765 1.2713 -0.0006 -0.06%
2025-04-22 003209 鵬華豐達(dá)債券A 1.0765 1.2713 1.0764 1.2712 0.0001 0.01%
2025-04-21 003209 鵬華豐達(dá)債券A 1.0764 1.2712 1.0766 1.2714 -0.0002 -0.02%
2025-04-18 003209 鵬華豐達(dá)債券A 1.0766 1.2714 1.0766 1.2714 0.0000 0.00%
2025-04-17 003209 鵬華豐達(dá)債券A 1.0766 1.2714 1.0767 1.2715 -0.0001 -0.01%
2025-04-16 003209 鵬華豐達(dá)債券A 1.0767 1.2715 1.0761 1.2709 0.0006 0.06%
2025-04-15 003209 鵬華豐達(dá)債券A 1.0761 1.2709 1.0762 1.2710 -0.0001 -0.01%
2025-04-14 003209 鵬華豐達(dá)債券A 1.0762 1.2710 1.0761 1.2709 0.0001 0.01%
2025-04-11 003209 鵬華豐達(dá)債券A 1.0761 1.2709 1.0761 1.2709 0.0000 0.00%
2025-04-10 003209 鵬華豐達(dá)債券A 1.0761 1.2709 1.0761 1.2709 0.0000 0.00%
2025-04-09 003209 鵬華豐達(dá)債券A 1.0761 1.2709 1.0762 1.2710 -0.0001 -0.01%
2025-04-08 003209 鵬華豐達(dá)債券A 1.0762 1.2710 1.0772 1.2720 -0.0010 -0.09%
2025-04-07 003209 鵬華豐達(dá)債券A 1.0772 1.2720 1.0742 1.2690 0.0030 0.28%
2025-04-03 003209 鵬華豐達(dá)債券A 1.0742 1.2690 1.0715 1.2663 0.0027 0.25%
2025-04-02 003209 鵬華豐達(dá)債券A 1.0715 1.2663 1.0706 1.2654 0.0009 0.08%
2025-04-01 003209 鵬華豐達(dá)債券A 1.0706 1.2654 1.0704 1.2652 0.0002 0.02%
2025-03-31 003209 鵬華豐達(dá)債券A 1.0704 1.2652 1.0690 1.2638 0.0014 0.13%
2025-03-28 003209 鵬華豐達(dá)債券A 1.0690 1.2638 1.0688 1.2636 0.0002 0.02%
2025-03-27 003209 鵬華豐達(dá)債券A 1.0688 1.2636 1.0685 1.2633 0.0003 0.03%
2025-03-26 003209 鵬華豐達(dá)債券A 1.0685 1.2633 1.0679 1.2627 0.0006 0.06%
2025-03-25 003209 鵬華豐達(dá)債券A 1.0679 1.2627 1.0671 1.2619 0.0008 0.07%
2025-03-24 003209 鵬華豐達(dá)債券A 1.0671 1.2619 1.0664 1.2612 0.0007 0.07%
2025-03-21 003209 鵬華豐達(dá)債券A 1.0664 1.2612 1.0660 1.2608 0.0004 0.04%
2025-03-20 003209 鵬華豐達(dá)債券A 1.0660 1.2608 1.0646 1.2594 0.0014 0.13%
2025-03-19 003209 鵬華豐達(dá)債券A 1.0646 1.2594 1.0640 1.2588 0.0006 0.06%
2025-03-18 003209 鵬華豐達(dá)債券A 1.0640 1.2588 1.0637 1.2585 0.0003 0.03%
2025-03-17 003209 鵬華豐達(dá)債券A 1.0637 1.2585 1.0651 1.2599 -0.0014 -0.13%
2025-03-14 003209 鵬華豐達(dá)債券A 1.0651 1.2599 1.0867 1.2597 0.0002 0.02%
2025-03-13 003209 鵬華豐達(dá)債券A 1.0867 1.2597 1.0862 1.2592 0.0005 0.05%
2025-03-12 003209 鵬華豐達(dá)債券A 1.0862 1.2592 1.0852 1.2582 0.0010 0.09%
2025-03-11 003209 鵬華豐達(dá)債券A 1.0852 1.2582 1.0873 1.2603 -0.0021 -0.19%
2025-03-10 003209 鵬華豐達(dá)債券A 1.0873 1.2603 1.0879 1.2609 -0.0006 -0.06%
2025-03-07 003209 鵬華豐達(dá)債券A 1.0879 1.2609 1.0898 1.2628 -0.0019 -0.17%
2025-03-06 003209 鵬華豐達(dá)債券A 1.0898 1.2628 1.0906 1.2636 -0.0008 -0.07%
2025-03-05 003209 鵬華豐達(dá)債券A 1.0906 1.2636 1.0905 1.2635 0.0001 0.01%
2025-03-04 003209 鵬華豐達(dá)債券A 1.0905 1.2635 1.0905 1.2635 0.0000 0.00%
2025-03-03 003209 鵬華豐達(dá)債券A 1.0905 1.2635 1.0899 1.2629 0.0006 0.06%
2025-02-28 003209 鵬華豐達(dá)債券A 1.0899 1.2629 1.0898 1.2628 0.0001 0.01%
2025-02-27 003209 鵬華豐達(dá)債券A 1.0898 1.2628 1.0905 1.2635 -0.0007 -0.06%
2025-02-26 003209 鵬華豐達(dá)債券A 1.0905 1.2635 1.0902 1.2632 0.0003 0.03%
2025-02-25 003209 鵬華豐達(dá)債券A 1.0902 1.2632 1.0906 1.2636 -0.0004 -0.04%
2025-02-24 003209 鵬華豐達(dá)債券A 1.0906 1.2636 1.0915 1.2645 -0.0009 -0.08%
2025-02-21 003209 鵬華豐達(dá)債券A 1.0915 1.2645 1.0921 1.2651 -0.0006 -0.05%
2025-02-20 003209 鵬華豐達(dá)債券A 1.0921 1.2651 1.0925 1.2655 -0.0004 -0.04%
2025-02-19 003209 鵬華豐達(dá)債券A 1.0925 1.2655 1.0925 1.2655 0.0000 0.00%
2025-02-18 003209 鵬華豐達(dá)債券A 1.0925 1.2655 1.0931 1.2661 -0.0006 -0.05%
2025-02-17 003209 鵬華豐達(dá)債券A 1.0931 1.2661 1.0935 1.2665 -0.0004 -0.04%
2025-02-14 003209 鵬華豐達(dá)債券A 1.0935 1.2665 1.0937 1.2667 -0.0002 -0.02%
2025-02-13 003209 鵬華豐達(dá)債券A 1.0937 1.2667 1.0937 1.2667 0.0000 0.00%
2025-02-12 003209 鵬華豐達(dá)債券A 1.0937 1.2667 1.0940 1.2670 -0.0003 -0.03%
2025-02-11 003209 鵬華豐達(dá)債券A 1.0940 1.2670 1.0941 1.2671 -0.0001 -0.01%
2025-02-10 003209 鵬華豐達(dá)債券A 1.0941 1.2671 1.0941 1.2671 0.0000 0.00%
2025-02-07 003209 鵬華豐達(dá)債券A 1.0941 1.2671 1.0939 1.2669 0.0002 0.02%
2025-02-06 003209 鵬華豐達(dá)債券A 1.0939 1.2669 1.0931 1.2661 0.0008 0.07%
2025-02-05 003209 鵬華豐達(dá)債券A 1.0931 1.2661 1.0926 1.2656 0.0005 0.05%
2025-01-27 003209 鵬華豐達(dá)債券A 1.0926 1.2656 1.0921 1.2651 0.0005 0.05%
2025-01-22 003209 鵬華豐達(dá)債券A 1.0924 1.2654 1.0922 1.2652 0.0002 0.02%
2025-01-14 003209 鵬華豐達(dá)債券A 1.0926 1.2656 1.0927 1.2657 -0.0001 -0.01%
2025-01-13 003209 鵬華豐達(dá)債券A 1.0927 1.2657 1.0930 1.2660 -0.0003 -0.03%
2025-01-10 003209 鵬華豐達(dá)債券A 1.0930 1.2660 1.0932 1.2662 -0.0002 -0.02%
2025-01-09 003209 鵬華豐達(dá)債券A 1.0932 1.2662 1.0935 1.2665 -0.0003 -0.03%
2025-01-08 003209 鵬華豐達(dá)債券A 1.0935 1.2665 1.0935 1.2665 0.0000 0.00%
2025-01-07 003209 鵬華豐達(dá)債券A 1.0935 1.2665 1.0936 1.2666 -0.0001 -0.01%
2025-01-06 003209 鵬華豐達(dá)債券A 1.0936 1.2666 1.0933 1.2663 0.0003 0.03%
2025-01-03 003209 鵬華豐達(dá)債券A 1.0933 1.2663 1.0928 1.2658 0.0005 0.05%
2025-01-02 003209 鵬華豐達(dá)債券A 1.0928 1.2658 1.0918 1.2648 0.0010 0.09%
2024-12-31 003209 鵬華豐達(dá)債券A 1.0918 1.2648 1.0911 1.2641 0.0007 0.06%
2024-12-26 003209 鵬華豐達(dá)債券A 1.0901 1.2631 1.0903 1.2633 -0.0002 -0.02%
2024-12-25 003209 鵬華豐達(dá)債券A 1.0903 1.2633 1.0905 1.2635 -0.0002 -0.02%
2024-12-24 003209 鵬華豐達(dá)債券A 1.0905 1.2635 1.0910 1.2640 -0.0005 -0.05%
2024-12-23 003209 鵬華豐達(dá)債券A 1.0910 1.2640 1.0906 1.2636 0.0004 0.04%
2024-12-20 003209 鵬華豐達(dá)債券A 1.0906 1.2636 1.0899 1.2629 0.0007 0.06%
2024-12-19 003209 鵬華豐達(dá)債券A 1.0899 1.2629 1.0905 1.2635 -0.0006 -0.06%
2024-12-18 003209 鵬華豐達(dá)債券A 1.0905 1.2635 1.0915 1.2645 -0.0010 -0.09%
2024-12-17 003209 鵬華豐達(dá)債券A 1.0915 1.2645 1.0918 1.2648 -0.0003 -0.03%
2024-12-16 003209 鵬華豐達(dá)債券A 1.0918 1.2648 1.0904 1.2634 0.0014 0.13%
2024-12-13 003209 鵬華豐達(dá)債券A 1.0904 1.2634 1.0892 1.2622 0.0012 0.11%
2024-12-12 003209 鵬華豐達(dá)債券A 1.0892 1.2622 1.0888 1.2618 0.0004 0.04%
2024-12-11 003209 鵬華豐達(dá)債券A 1.0888 1.2618 1.0888 1.2618 0.0000 0.00%
2024-12-10 003209 鵬華豐達(dá)債券A 1.0888 1.2618 1.0869 1.2599 0.0019 0.17%
2024-12-09 003209 鵬華豐達(dá)債券A 1.0869 1.2599 1.0865 1.2595 0.0004 0.04%
2024-12-06 003209 鵬華豐達(dá)債券A 1.0865 1.2595 1.0863 1.2593 0.0002 0.02%
2024-12-05 003209 鵬華豐達(dá)債券A 1.0863 1.2593 1.0859 1.2589 0.0004 0.04%
2024-12-04 003209 鵬華豐達(dá)債券A 1.0859 1.2589 1.0847 1.2577 0.0012 0.11%
2024-12-03 003209 鵬華豐達(dá)債券A 1.0847 1.2577 1.0842 1.2572 0.0005 0.05%
2024-12-02 003209 鵬華豐達(dá)債券A 1.0842 1.2572 1.0826 1.2556 0.0016 0.15%
2024-11-29 003209 鵬華豐達(dá)債券A 1.0826 1.2556 1.0819 1.2549 0.0007 0.06%
2024-11-28 003209 鵬華豐達(dá)債券A 1.0819 1.2549 1.0815 1.2545 0.0004 0.04%
2024-11-27 003209 鵬華豐達(dá)債券A 1.0815 1.2545 1.0812 1.2542 0.0003 0.03%
2024-11-26 003209 鵬華豐達(dá)債券A 1.0812 1.2542 1.0809 1.2539 0.0003 0.03%
2024-11-25 003209 鵬華豐達(dá)債券A 1.0809 1.2539 1.0805 1.2535 0.0004 0.04%
2024-11-22 003209 鵬華豐達(dá)債券A 1.0805 1.2535 1.0803 1.2533 0.0002 0.02%
2024-11-21 003209 鵬華豐達(dá)債券A 1.0803 1.2533 1.0800 1.2530 0.0003 0.03%
2024-11-20 003209 鵬華豐達(dá)債券A 1.0800 1.2530 1.0799 1.2529 0.0001 0.01%
2024-11-19 003209 鵬華豐達(dá)債券A 1.0799 1.2529 1.0798 1.2528 0.0001 0.01%
2024-11-18 003209 鵬華豐達(dá)債券A 1.0798 1.2528 1.0796 1.2526 0.0002 0.02%
2024-11-15 003209 鵬華豐達(dá)債券A 1.0796 1.2526 1.0794 1.2524 0.0002 0.02%
2024-11-14 003209 鵬華豐達(dá)債券A 1.0794 1.2524 1.0794 1.2524 0.0000 0.00%
2024-11-13 003209 鵬華豐達(dá)債券A 1.0794 1.2524 1.0793 1.2523 0.0001 0.01%
2024-11-12 003209 鵬華豐達(dá)債券A 1.0793 1.2523 1.0788 1.2518 0.0005 0.05%
2024-11-11 003209 鵬華豐達(dá)債券A 1.0788 1.2518 1.0784 1.2514 0.0004 0.04%
2024-11-08 003209 鵬華豐達(dá)債券A 1.0784 1.2514 1.0782 1.2512 0.0002 0.02%
2024-11-07 003209 鵬華豐達(dá)債券A 1.0782 1.2512 1.0778 1.2508 0.0004 0.04%
2024-11-06 003209 鵬華豐達(dá)債券A 1.0778 1.2508 1.0777 1.2507 0.0001 0.01%
2024-11-05 003209 鵬華豐達(dá)債券A 1.0777 1.2507 1.0775 1.2505 0.0002 0.02%
2024-11-04 003209 鵬華豐達(dá)債券A 1.0775 1.2505 1.0771 1.2501 0.0004 0.04%
2024-11-01 003209 鵬華豐達(dá)債券A 1.0771 1.2501 1.0766 1.2496 0.0005 0.05%
2024-10-31 003209 鵬華豐達(dá)債券A 1.0766 1.2496 1.0764 1.2494 0.0002 0.02%
2024-10-30 003209 鵬華豐達(dá)債券A 1.0764 1.2494 1.0763 1.2493 0.0001 0.01%
2024-10-29 003209 鵬華豐達(dá)債券A 1.0763 1.2493 1.0761 1.2491 0.0002 0.02%
2024-10-28 003209 鵬華豐達(dá)債券A 1.0761 1.2491 1.0762 1.2492 -0.0001 -0.01%
2024-10-25 003209 鵬華豐達(dá)債券A 1.0762 1.2492 1.0763 1.2493 -0.0001 -0.01%
2024-10-24 003209 鵬華豐達(dá)債券A 1.0763 1.2493 1.0762 1.2492 0.0001 0.01%
2024-10-23 003209 鵬華豐達(dá)債券A 1.0762 1.2492 1.0764 1.2494 -0.0002 -0.02%
2024-10-22 003209 鵬華豐達(dá)債券A 1.0764 1.2494 1.0766 1.2496 -0.0002 -0.02%
2024-10-21 003209 鵬華豐達(dá)債券A 1.0766 1.2496 1.0765 1.2495 0.0001 0.01%
2024-10-18 003209 鵬華豐達(dá)債券A 1.0765 1.2495 1.0765 1.2495 0.0000 0.00%
2024-10-17 003209 鵬華豐達(dá)債券A 1.0765 1.2495 1.0762 1.2492 0.0003 0.03%
2024-10-16 003209 鵬華豐達(dá)債券A 1.0762 1.2492 1.0761 1.2491 0.0001 0.01%
2024-10-15 003209 鵬華豐達(dá)債券A 1.0761 1.2491 1.0758 1.2488 0.0003 0.03%
2024-10-14 003209 鵬華豐達(dá)債券A 1.0758 1.2488 1.0746 1.2476 0.0012 0.11%
2024-10-11 003209 鵬華豐達(dá)債券A 1.0746 1.2476 1.0738 1.2468 0.0008 0.07%
2024-10-10 003209 鵬華豐達(dá)債券A 1.0738 1.2468 1.0732 1.2462 0.0006 0.06%
2024-10-09 003209 鵬華豐達(dá)債券A 1.0732 1.2462 1.0740 1.2470 -0.0008 -0.07%
2024-10-08 003209 鵬華豐達(dá)債券A 1.0740 1.2470 1.0743 1.2473 -0.0003 -0.03%
2024-09-30 003209 鵬華豐達(dá)債券A 1.0743 1.2473 1.0755 1.2485 -0.0012 -0.11%
2024-09-27 003209 鵬華豐達(dá)債券A 1.0755 1.2485 1.0769 1.2499 -0.0014 -0.13%
2024-09-26 003209 鵬華豐達(dá)債券A 1.0769 1.2499 1.0768 1.2498 0.0001 0.01%
2024-09-25 003209 鵬華豐達(dá)債券A 1.0768 1.2498 1.0766 1.2496 0.0002 0.02%
2024-09-24 003209 鵬華豐達(dá)債券A 1.0766 1.2496 1.0765 1.2495 0.0001 0.01%
2024-09-23 003209 鵬華豐達(dá)債券A 1.0765 1.2495 1.0764 1.2494 0.0001 0.01%
2024-09-20 003209 鵬華豐達(dá)債券A 1.0764 1.2494 1.0764 1.2494 0.0000 0.00%
2024-09-19 003209 鵬華豐達(dá)債券A 1.0764 1.2494 1.0765 1.2495 -0.0001 -0.01%
2024-09-18 003209 鵬華豐達(dá)債券A 1.0765 1.2495 1.0761 1.2491 0.0004 0.04%
2024-09-13 003209 鵬華豐達(dá)債券A 1.0761 1.2491 1.0760 1.2490 0.0001 0.01%
2024-09-12 003209 鵬華豐達(dá)債券A 1.0760 1.2490 1.0760 1.2490 0.0000 0.00%
2024-09-11 003209 鵬華豐達(dá)債券A 1.0760 1.2490 1.0759 1.2489 0.0001 0.01%
2024-09-10 003209 鵬華豐達(dá)債券A 1.0759 1.2489 1.0759 1.2489 0.0000 0.00%
2024-09-09 003209 鵬華豐達(dá)債券A 1.0759 1.2489 1.0758 1.2488 0.0001 0.01%
2024-09-06 003209 鵬華豐達(dá)債券A 1.0758 1.2488 1.0758 1.2488 0.0000 0.00%
2024-09-05 003209 鵬華豐達(dá)債券A 1.0758 1.2488 1.0757 1.2487 0.0001 0.01%
2024-09-04 003209 鵬華豐達(dá)債券A 1.0757 1.2487 1.0756 1.2486 0.0001 0.01%
2024-09-03 003209 鵬華豐達(dá)債券A 1.0756 1.2486 1.0755 1.2485 0.0001 0.01%
2024-09-02 003209 鵬華豐達(dá)債券A 1.0755 1.2485 1.0752 1.2482 0.0003 0.03%
2024-08-30 003209 鵬華豐達(dá)債券A 1.0752 1.2482 1.0750 1.2480 0.0002 0.02%
2024-08-29 003209 鵬華豐達(dá)債券A 1.0750 1.2480 1.0748 1.2478 0.0002 0.02%
2024-08-28 003209 鵬華豐達(dá)債券A 1.0748 1.2478 1.0749 1.2479 -0.0001 -0.01%
2024-08-27 003209 鵬華豐達(dá)債券A 1.0749 1.2479 1.0752 1.2482 -0.0003 -0.03%
2024-08-26 003209 鵬華豐達(dá)債券A 1.0752 1.2482 1.0753 1.2483 -0.0001 -0.01%
2024-08-23 003209 鵬華豐達(dá)債券A 1.0753 1.2483 1.0753 1.2483 0.0000 0.00%
2024-08-22 003209 鵬華豐達(dá)債券A 1.0753 1.2483 1.0754 1.2484 -0.0001 -0.01%
2024-08-21 003209 鵬華豐達(dá)債券A 1.0754 1.2484 1.0755 1.2485 -0.0001 -0.01%
2024-08-20 003209 鵬華豐達(dá)債券A 1.0755 1.2485 1.0756 1.2486 -0.0001 -0.01%
2024-08-19 003209 鵬華豐達(dá)債券A 1.0756 1.2486 1.0753 1.2483 0.0003 0.03%
2024-08-16 003209 鵬華豐達(dá)債券A 1.0753 1.2483 1.0750 1.2480 0.0003 0.03%
2024-08-15 003209 鵬華豐達(dá)債券A 1.0750 1.2480 1.0750 1.2480 0.0000 0.00%
2024-08-14 003209 鵬華豐達(dá)債券A 1.0750 1.2480 1.0747 1.2477 0.0003 0.03%
2024-08-13 003209 鵬華豐達(dá)債券A 1.0747 1.2477 1.0748 1.2478 -0.0001 -0.01%
2024-08-12 003209 鵬華豐達(dá)債券A 1.0748 1.2478 1.0751 1.2481 -0.0003 -0.03%
2024-08-09 003209 鵬華豐達(dá)債券A 1.0751 1.2481 1.0753 1.2483 -0.0002 -0.02%
2024-08-08 003209 鵬華豐達(dá)債券A 1.0753 1.2483 1.0753 1.2483 0.0000 0.00%
2024-08-07 003209 鵬華豐達(dá)債券A 1.0753 1.2483 1.0753 1.2483 0.0000 0.00%
2024-08-06 003209 鵬華豐達(dá)債券A 1.0753 1.2483 1.0753 1.2483 0.0000 0.00%
2024-08-05 003209 鵬華豐達(dá)債券A 1.0753 1.2483 1.0751 1.2481 0.0002 0.02%
2024-08-02 003209 鵬華豐達(dá)債券A 1.0751 1.2481 1.0749 1.2479 0.0002 0.02%
2024-07-31 003209 鵬華豐達(dá)債券A 1.0748 1.2478 1.0746 1.2476 0.0002 0.02%
2024-07-30 003209 鵬華豐達(dá)債券A 1.0746 1.2476 1.0744 1.2474 0.0002 0.02%
2024-07-29 003209 鵬華豐達(dá)債券A 1.0744 1.2474 1.0742 1.2472 0.0002 0.02%
2024-07-26 003209 鵬華豐達(dá)債券A 1.0742 1.2472 1.0740 1.2470 0.0002 0.02%
2024-07-25 003209 鵬華豐達(dá)債券A 1.0740 1.2470 1.0739 1.2469 0.0001 0.01%
2024-07-24 003209 鵬華豐達(dá)債券A 1.0739 1.2469 1.0738 1.2468 0.0001 0.01%
2024-07-23 003209 鵬華豐達(dá)債券A 1.0738 1.2468 1.0736 1.2466 0.0002 0.02%
2024-07-22 003209 鵬華豐達(dá)債券A 1.0736 1.2466 1.0733 1.2463 0.0003 0.03%
2024-07-19 003209 鵬華豐達(dá)債券A 1.0733 1.2463 1.0733 1.2463 0.0000 0.00%
2024-07-18 003209 鵬華豐達(dá)債券A 1.0733 1.2463 1.0732 1.2462 0.0001 0.01%
2024-07-17 003209 鵬華豐達(dá)債券A 1.0732 1.2462 1.0732 1.2462 0.0000 0.00%
2024-07-16 003209 鵬華豐達(dá)債券A 1.0732 1.2462 1.0731 1.2461 0.0001 0.01%
2024-07-15 003209 鵬華豐達(dá)債券A 1.0731 1.2461 1.0728 1.2458 0.0003 0.03%
2024-07-12 003209 鵬華豐達(dá)債券A 1.0728 1.2458 1.0727 1.2457 0.0001 0.01%
2024-07-11 003209 鵬華豐達(dá)債券A 1.0727 1.2457 1.0726 1.2456 0.0001 0.01%
2024-07-10 003209 鵬華豐達(dá)債券A 1.0726 1.2456 1.0725 1.2455 0.0001 0.01%
2024-07-09 003209 鵬華豐達(dá)債券A 1.0725 1.2455 1.0724 1.2454 0.0001 0.01%
2024-07-08 003209 鵬華豐達(dá)債券A 1.0724 1.2454 1.0725 1.2455 -0.0001 -0.01%
2024-07-05 003209 鵬華豐達(dá)債券A 1.0725 1.2455 1.0725 1.2455 0.0000 0.00%
2024-07-04 003209 鵬華豐達(dá)債券A 1.0725 1.2455 1.0724 1.2454 0.0001 0.01%
2024-07-03 003209 鵬華豐達(dá)債券A 1.0724 1.2454 1.0722 1.2452 0.0002 0.02%
2024-07-02 003209 鵬華豐達(dá)債券A 1.0722 1.2452 1.0721 1.2451 0.0001 0.01%
2024-07-01 003209 鵬華豐達(dá)債券A 1.0721 1.2451 1.0720 1.2450 0.0001 0.01%
2024-06-28 003209 鵬華豐達(dá)債券A 1.0720 1.2450 1.0718 1.2448 0.0002 0.02%
2024-06-27 003209 鵬華豐達(dá)債券A 1.0718 1.2448 1.0717 1.2447 0.0001 0.01%
2024-06-26 003209 鵬華豐達(dá)債券A 1.0717 1.2447 1.0716 1.2446 0.0001 0.01%
2024-06-25 003209 鵬華豐達(dá)債券A 1.0716 1.2446 1.0715 1.2445 0.0001 0.01%
2024-06-24 003209 鵬華豐達(dá)債券A 1.0715 1.2445 1.0714 1.2444 0.0001 0.01%
2024-06-21 003209 鵬華豐達(dá)債券A 1.0714 1.2444 1.0714 1.2444 0.0000 0.00%
2024-06-20 003209 鵬華豐達(dá)債券A 1.0714 1.2444 1.0713 1.2443 0.0001 0.01%
2024-06-19 003209 鵬華豐達(dá)債券A 1.0713 1.2443 1.0712 1.2442 0.0001 0.01%
2024-06-18 003209 鵬華豐達(dá)債券A 1.0712 1.2442 1.0711 1.2441 0.0001 0.01%
2024-06-17 003209 鵬華豐達(dá)債券A 1.0711 1.2441 1.0710 1.2440 0.0001 0.01%
2024-06-14 003209 鵬華豐達(dá)債券A 1.0710 1.2440 1.0709 1.2439 0.0001 0.01%
2024-06-13 003209 鵬華豐達(dá)債券A 1.0709 1.2439 1.0708 1.2438 0.0001 0.01%
2024-06-12 003209 鵬華豐達(dá)債券A 1.0708 1.2438 1.0707 1.2437 0.0001 0.01%
2024-06-11 003209 鵬華豐達(dá)債券A 1.0707 1.2437 1.0704 1.2434 0.0003 0.03%
2024-06-07 003209 鵬華豐達(dá)債券A 1.0704 1.2434 1.0703 1.2433 0.0001 0.01%
2024-06-06 003209 鵬華豐達(dá)債券A 1.0703 1.2433 1.0701 1.2431 0.0002 0.02%
2024-06-05 003209 鵬華豐達(dá)債券A 1.0701 1.2431 1.0700 1.2430 0.0001 0.01%
2024-06-04 003209 鵬華豐達(dá)債券A 1.0700 1.2430 1.0699 1.2429 0.0001 0.01%
2024-06-03 003209 鵬華豐達(dá)債券A 1.0699 1.2429 1.0696 1.2426 0.0003 0.03%
2024-05-31 003209 鵬華豐達(dá)債券A 1.0696 1.2426 1.0696 1.2426 0.0000 0.00%
2024-05-30 003209 鵬華豐達(dá)債券A 1.0696 1.2426 1.0695 1.2425 0.0001 0.01%
2024-05-29 003209 鵬華豐達(dá)債券A 1.0695 1.2425 1.0694 1.2424 0.0001 0.01%
2024-05-28 003209 鵬華豐達(dá)債券A 1.0694 1.2424 1.0693 1.2423 0.0001 0.01%
2024-05-27 003209 鵬華豐達(dá)債券A 1.0693 1.2423 1.0691 1.2421 0.0002 0.02%
2024-05-24 003209 鵬華豐達(dá)債券A 1.0691 1.2421 1.0690 1.2420 0.0001 0.01%
2024-05-23 003209 鵬華豐達(dá)債券A 1.0690 1.2420 1.0688 1.2418 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%