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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)

鵬華豐恒債券A(鵬華豐恒債券)基金凈值查詢(003280)

今天最新凈值 1.1047 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：1.3405
  • 成立日期：2016-09-22
  • 基金類(lèi)型：債券型-中短債
  • 成立份額：
  • 最近份額：84.9046億
  • 最近資產(chǎn)：93.48億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：方昶
近一年鵬華豐恒債券A|鵬華豐恒債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐恒債券A(003280)基金累計(jì)收益率2.65%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 003280 鵬華豐恒債券A 1.1048 1.3406 1.1047 1.3405 0.0001 0.01%
2025-05-21 003280 鵬華豐恒債券A 1.1047 1.3405 1.1046 1.3404 0.0001 0.01%
2025-05-20 003280 鵬華豐恒債券A 1.1046 1.3404 1.1042 1.3400 0.0004 0.04%
2025-05-19 003280 鵬華豐恒債券A 1.1042 1.3400 1.1038 1.3396 0.0004 0.04%
2025-05-16 003280 鵬華豐恒債券A 1.1038 1.3396 1.1042 1.3400 -0.0004 -0.04%
2025-05-15 003280 鵬華豐恒債券A 1.1042 1.3400 1.1041 1.3399 0.0001 0.01%
2025-05-14 003280 鵬華豐恒債券A 1.1041 1.3399 1.1041 1.3399 0.0000 0.00%
2025-05-13 003280 鵬華豐恒債券A 1.1041 1.3399 1.1035 1.3393 0.0006 0.05%
2025-05-12 003280 鵬華豐恒債券A 1.1035 1.3393 1.1041 1.3399 -0.0006 -0.05%
2025-05-09 003280 鵬華豐恒債券A 1.1041 1.3399 1.1035 1.3393 0.0006 0.05%
2025-05-08 003280 鵬華豐恒債券A 1.1035 1.3393 1.1026 1.3384 0.0009 0.08%
2025-05-07 003280 鵬華豐恒債券A 1.1026 1.3384 1.1026 1.3384 0.0000 0.00%
2025-05-06 003280 鵬華豐恒債券A 1.1026 1.3384 1.1022 1.3380 0.0004 0.04%
2025-04-30 003280 鵬華豐恒債券A 1.1022 1.3380 1.1019 1.3377 0.0003 0.03%
2025-04-29 003280 鵬華豐恒債券A 1.1019 1.3377 1.1013 1.3371 0.0006 0.05%
2025-04-28 003280 鵬華豐恒債券A 1.1013 1.3371 1.1010 1.3368 0.0003 0.03%
2025-04-25 003280 鵬華豐恒債券A 1.1010 1.3368 1.1009 1.3367 0.0001 0.01%
2025-04-24 003280 鵬華豐恒債券A 1.1009 1.3367 1.1011 1.3369 -0.0002 -0.02%
2025-04-23 003280 鵬華豐恒債券A 1.1011 1.3369 1.1014 1.3372 -0.0003 -0.03%
2025-04-22 003280 鵬華豐恒債券A 1.1014 1.3372 1.1013 1.3371 0.0001 0.01%
2025-04-21 003280 鵬華豐恒債券A 1.1013 1.3371 1.1013 1.3371 0.0000 0.00%
2025-04-18 003280 鵬華豐恒債券A 1.1013 1.3371 1.1013 1.3371 0.0000 0.00%
2025-04-17 003280 鵬華豐恒債券A 1.1013 1.3371 1.1014 1.3372 -0.0001 -0.01%
2025-04-16 003280 鵬華豐恒債券A 1.1014 1.3372 1.1012 1.3370 0.0002 0.02%
2025-04-15 003280 鵬華豐恒債券A 1.1012 1.3370 1.1012 1.3370 0.0000 0.00%
2025-04-14 003280 鵬華豐恒債券A 1.1012 1.3370 1.1011 1.3369 0.0001 0.01%
2025-04-11 003280 鵬華豐恒債券A 1.1011 1.3369 1.1009 1.3367 0.0002 0.02%
2025-04-10 003280 鵬華豐恒債券A 1.1009 1.3367 1.1010 1.3368 -0.0001 -0.01%
2025-04-09 003280 鵬華豐恒債券A 1.1010 1.3368 1.1010 1.3368 0.0000 0.00%
2025-04-08 003280 鵬華豐恒債券A 1.1010 1.3368 1.1020 1.3378 -0.0010 -0.09%
2025-04-07 003280 鵬華豐恒債券A 1.1020 1.3378 1.0995 1.3353 0.0025 0.23%
2025-04-03 003280 鵬華豐恒債券A 1.0995 1.3353 1.0972 1.3330 0.0023 0.21%
2025-04-02 003280 鵬華豐恒債券A 1.0972 1.3330 1.0964 1.3322 0.0008 0.07%
2025-04-01 003280 鵬華豐恒債券A 1.0964 1.3322 1.0962 1.3320 0.0002 0.02%
2025-03-31 003280 鵬華豐恒債券A 1.0962 1.3320 1.0960 1.3318 0.0002 0.02%
2025-03-28 003280 鵬華豐恒債券A 1.0960 1.3318 1.0959 1.3317 0.0001 0.01%
2025-03-27 003280 鵬華豐恒債券A 1.0959 1.3317 1.0957 1.3315 0.0002 0.02%
2025-03-26 003280 鵬華豐恒債券A 1.0957 1.3315 1.0954 1.3312 0.0003 0.03%
2025-03-25 003280 鵬華豐恒債券A 1.0954 1.3312 1.0950 1.3308 0.0004 0.04%
2025-03-24 003280 鵬華豐恒債券A 1.0950 1.3308 1.0948 1.3306 0.0002 0.02%
2025-03-21 003280 鵬華豐恒債券A 1.0948 1.3306 1.0945 1.3303 0.0003 0.03%
2025-03-20 003280 鵬華豐恒債券A 1.0945 1.3303 1.0938 1.3296 0.0007 0.06%
2025-03-19 003280 鵬華豐恒債券A 1.0938 1.3296 1.0936 1.3294 0.0002 0.02%
2025-03-18 003280 鵬華豐恒債券A 1.0936 1.3294 1.0933 1.3291 0.0003 0.03%
2025-03-17 003280 鵬華豐恒債券A 1.0933 1.3291 1.0937 1.3295 -0.0004 -0.04%
2025-03-14 003280 鵬華豐恒債券A 1.0937 1.3295 1.0934 1.3292 0.0003 0.03%
2025-03-13 003280 鵬華豐恒債券A 1.0934 1.3292 1.0929 1.3287 0.0005 0.05%
2025-03-12 003280 鵬華豐恒債券A 1.0929 1.3287 1.0924 1.3282 0.0005 0.05%
2025-03-11 003280 鵬華豐恒債券A 1.0924 1.3282 1.0930 1.3288 -0.0006 -0.05%
2025-03-10 003280 鵬華豐恒債券A 1.0930 1.3288 1.0932 1.3290 -0.0002 -0.02%
2025-03-07 003280 鵬華豐恒債券A 1.0932 1.3290 1.0940 1.3298 -0.0008 -0.07%
2025-03-06 003280 鵬華豐恒債券A 1.0940 1.3298 1.0943 1.3301 -0.0003 -0.03%
2025-03-05 003280 鵬華豐恒債券A 1.0943 1.3301 1.0942 1.3300 0.0001 0.01%
2025-03-04 003280 鵬華豐恒債券A 1.0942 1.3300 1.0941 1.3299 0.0001 0.01%
2025-03-03 003280 鵬華豐恒債券A 1.0941 1.3299 1.0936 1.3294 0.0005 0.05%
2025-02-28 003280 鵬華豐恒債券A 1.0936 1.3294 1.0936 1.3294 0.0000 0.00%
2025-02-27 003280 鵬華豐恒債券A 1.0936 1.3294 1.0940 1.3298 -0.0004 -0.04%
2025-02-26 003280 鵬華豐恒債券A 1.0940 1.3298 1.0938 1.3296 0.0002 0.02%
2025-02-25 003280 鵬華豐恒債券A 1.0938 1.3296 1.0940 1.3298 -0.0002 -0.02%
2025-02-24 003280 鵬華豐恒債券A 1.0940 1.3298 1.0948 1.3306 -0.0008 -0.07%
2025-02-21 003280 鵬華豐恒債券A 1.0948 1.3306 1.1044 1.3314 -0.0008 -0.07%
2025-02-20 003280 鵬華豐恒債券A 1.1044 1.3314 1.1051 1.3321 -0.0007 -0.06%
2025-02-19 003280 鵬華豐恒債券A 1.1051 1.3321 1.1050 1.3320 0.0001 0.01%
2025-02-18 003280 鵬華豐恒債券A 1.1050 1.3320 1.1057 1.3327 -0.0007 -0.06%
2025-02-17 003280 鵬華豐恒債券A 1.1057 1.3327 1.1064 1.3334 -0.0007 -0.06%
2025-02-14 003280 鵬華豐恒債券A 1.1064 1.3334 1.1070 1.3340 -0.0006 -0.05%
2025-02-13 003280 鵬華豐恒債券A 1.1070 1.3340 1.1070 1.3340 0.0000 0.00%
2025-02-12 003280 鵬華豐恒債券A 1.1070 1.3340 1.1071 1.3341 -0.0001 -0.01%
2025-02-11 003280 鵬華豐恒債券A 1.1071 1.3341 1.1071 1.3341 0.0000 0.00%
2025-02-10 003280 鵬華豐恒債券A 1.1071 1.3341 1.1075 1.3345 -0.0004 -0.04%
2025-02-07 003280 鵬華豐恒債券A 1.1075 1.3345 1.1073 1.3343 0.0002 0.02%
2025-02-06 003280 鵬華豐恒債券A 1.1073 1.3343 1.1065 1.3335 0.0008 0.07%
2025-02-05 003280 鵬華豐恒債券A 1.1065 1.3335 1.1059 1.3329 0.0006 0.05%
2025-01-27 003280 鵬華豐恒債券A 1.1059 1.3329 1.1046 1.3316 0.0013 0.12%
2025-01-22 003280 鵬華豐恒債券A 1.1053 1.3323 1.1050 1.3320 0.0003 0.03%
2025-01-14 003280 鵬華豐恒債券A 1.1057 1.3327 1.1055 1.3325 0.0002 0.02%
2025-01-13 003280 鵬華豐恒債券A 1.1055 1.3325 1.1059 1.3329 -0.0004 -0.04%
2025-01-10 003280 鵬華豐恒債券A 1.1059 1.3329 1.1059 1.3329 0.0000 0.00%
2025-01-09 003280 鵬華豐恒債券A 1.1059 1.3329 1.1064 1.3334 -0.0005 -0.05%
2025-01-08 003280 鵬華豐恒債券A 1.1064 1.3334 1.1065 1.3335 -0.0001 -0.01%
2025-01-07 003280 鵬華豐恒債券A 1.1065 1.3335 1.1067 1.3337 -0.0002 -0.02%
2025-01-06 003280 鵬華豐恒債券A 1.1067 1.3337 1.1065 1.3335 0.0002 0.02%
2025-01-03 003280 鵬華豐恒債券A 1.1065 1.3335 1.1060 1.3330 0.0005 0.05%
2025-01-02 003280 鵬華豐恒債券A 1.1060 1.3330 1.1050 1.3320 0.0010 0.09%
2024-12-31 003280 鵬華豐恒債券A 1.1050 1.3320 1.1042 1.3312 0.0008 0.07%
2024-12-26 003280 鵬華豐恒債券A 1.1034 1.3304 1.1034 1.3304 0.0000 0.00%
2024-12-25 003280 鵬華豐恒債券A 1.1034 1.3304 1.1037 1.3307 -0.0003 -0.03%
2024-12-24 003280 鵬華豐恒債券A 1.1037 1.3307 1.1038 1.3308 -0.0001 -0.01%
2024-12-23 003280 鵬華豐恒債券A 1.1038 1.3308 1.1034 1.3304 0.0004 0.04%
2024-12-20 003280 鵬華豐恒債券A 1.1034 1.3304 1.1028 1.3298 0.0006 0.05%
2024-12-19 003280 鵬華豐恒債券A 1.1028 1.3298 1.1030 1.3300 -0.0002 -0.02%
2024-12-18 003280 鵬華豐恒債券A 1.1030 1.3300 1.1034 1.3304 -0.0004 -0.04%
2024-12-17 003280 鵬華豐恒債券A 1.1034 1.3304 1.1037 1.3307 -0.0003 -0.03%
2024-12-16 003280 鵬華豐恒債券A 1.1037 1.3307 1.1031 1.3301 0.0006 0.05%
2024-12-13 003280 鵬華豐恒債券A 1.1031 1.3301 1.1023 1.3293 0.0008 0.07%
2024-12-12 003280 鵬華豐恒債券A 1.1023 1.3293 1.1022 1.3292 0.0001 0.01%
2024-12-11 003280 鵬華豐恒債券A 1.1022 1.3292 1.1022 1.3292 0.0000 0.00%
2024-12-10 003280 鵬華豐恒債券A 1.1022 1.3292 1.1012 1.3282 0.0010 0.09%
2024-12-09 003280 鵬華豐恒債券A 1.1012 1.3282 1.1010 1.3280 0.0002 0.02%
2024-12-06 003280 鵬華豐恒債券A 1.1010 1.3280 1.1009 1.3279 0.0001 0.01%
2024-12-05 003280 鵬華豐恒債券A 1.1009 1.3279 1.1007 1.3277 0.0002 0.02%
2024-12-04 003280 鵬華豐恒債券A 1.1007 1.3277 1.1003 1.3273 0.0004 0.04%
2024-12-03 003280 鵬華豐恒債券A 1.1003 1.3273 1.1002 1.3272 0.0001 0.01%
2024-12-02 003280 鵬華豐恒債券A 1.1002 1.3272 1.0988 1.3258 0.0014 0.13%
2024-11-29 003280 鵬華豐恒債券A 1.0988 1.3258 1.0982 1.3252 0.0006 0.05%
2024-11-28 003280 鵬華豐恒債券A 1.0982 1.3252 1.0976 1.3246 0.0006 0.05%
2024-11-27 003280 鵬華豐恒債券A 1.0976 1.3246 1.0975 1.3245 0.0001 0.01%
2024-11-26 003280 鵬華豐恒債券A 1.0975 1.3245 1.0973 1.3243 0.0002 0.02%
2024-11-25 003280 鵬華豐恒債券A 1.0973 1.3243 1.0967 1.3237 0.0006 0.05%
2024-11-22 003280 鵬華豐恒債券A 1.0967 1.3237 1.1053 1.3234 0.0003 0.03%
2024-11-21 003280 鵬華豐恒債券A 1.1053 1.3234 1.1049 1.3230 0.0004 0.04%
2024-11-20 003280 鵬華豐恒債券A 1.1049 1.3230 1.1049 1.3230 0.0000 0.00%
2024-11-19 003280 鵬華豐恒債券A 1.1049 1.3230 1.1046 1.3227 0.0003 0.03%
2024-11-18 003280 鵬華豐恒債券A 1.1046 1.3227 1.1047 1.3228 -0.0001 -0.01%
2024-11-15 003280 鵬華豐恒債券A 1.1047 1.3228 1.1046 1.3227 0.0001 0.01%
2024-11-14 003280 鵬華豐恒債券A 1.1046 1.3227 1.1046 1.3227 0.0000 0.00%
2024-11-13 003280 鵬華豐恒債券A 1.1046 1.3227 1.1047 1.3228 -0.0001 -0.01%
2024-11-12 003280 鵬華豐恒債券A 1.1047 1.3228 1.1043 1.3224 0.0004 0.04%
2024-11-11 003280 鵬華豐恒債券A 1.1043 1.3224 1.1039 1.3220 0.0004 0.04%
2024-11-08 003280 鵬華豐恒債券A 1.1039 1.3220 1.1037 1.3218 0.0002 0.02%
2024-11-07 003280 鵬華豐恒債券A 1.1037 1.3218 1.1034 1.3215 0.0003 0.03%
2024-11-06 003280 鵬華豐恒債券A 1.1034 1.3215 1.1033 1.3214 0.0001 0.01%
2024-11-05 003280 鵬華豐恒債券A 1.1033 1.3214 1.1032 1.3213 0.0001 0.01%
2024-11-04 003280 鵬華豐恒債券A 1.1032 1.3213 1.1029 1.3210 0.0003 0.03%
2024-11-01 003280 鵬華豐恒債券A 1.1029 1.3210 1.1026 1.3207 0.0003 0.03%
2024-10-31 003280 鵬華豐恒債券A 1.1026 1.3207 1.1026 1.3207 0.0000 0.00%
2024-10-30 003280 鵬華豐恒債券A 1.1026 1.3207 1.1026 1.3207 0.0000 0.00%
2024-10-29 003280 鵬華豐恒債券A 1.1026 1.3207 1.1025 1.3206 0.0001 0.01%
2024-10-28 003280 鵬華豐恒債券A 1.1025 1.3206 1.1025 1.3206 0.0000 0.00%
2024-10-25 003280 鵬華豐恒債券A 1.1025 1.3206 1.1025 1.3206 0.0000 0.00%
2024-10-24 003280 鵬華豐恒債券A 1.1025 1.3206 1.1025 1.3206 0.0000 0.00%
2024-10-23 003280 鵬華豐恒債券A 1.1025 1.3206 1.1028 1.3209 -0.0003 -0.03%
2024-10-22 003280 鵬華豐恒債券A 1.1028 1.3209 1.1029 1.3210 -0.0001 -0.01%
2024-10-21 003280 鵬華豐恒債券A 1.1029 1.3210 1.1027 1.3208 0.0002 0.02%
2024-10-18 003280 鵬華豐恒債券A 1.1027 1.3208 1.1025 1.3206 0.0002 0.02%
2024-10-17 003280 鵬華豐恒債券A 1.1025 1.3206 1.1023 1.3204 0.0002 0.02%
2024-10-16 003280 鵬華豐恒債券A 1.1023 1.3204 1.1019 1.3200 0.0004 0.04%
2024-10-15 003280 鵬華豐恒債券A 1.1019 1.3200 1.1014 1.3195 0.0005 0.05%
2024-10-14 003280 鵬華豐恒債券A 1.1014 1.3195 1.0999 1.3180 0.0015 0.14%
2024-10-11 003280 鵬華豐恒債券A 1.0999 1.3180 1.0991 1.3172 0.0008 0.07%
2024-10-10 003280 鵬華豐恒債券A 1.0991 1.3172 1.0986 1.3167 0.0005 0.05%
2024-10-09 003280 鵬華豐恒債券A 1.0986 1.3167 1.1005 1.3186 -0.0019 -0.17%
2024-10-08 003280 鵬華豐恒債券A 1.1005 1.3186 1.1010 1.3191 -0.0005 -0.05%
2024-09-30 003280 鵬華豐恒債券A 1.1010 1.3191 1.1028 1.3209 -0.0018 -0.16%
2024-09-27 003280 鵬華豐恒債券A 1.1028 1.3209 1.1035 1.3216 -0.0007 -0.06%
2024-09-26 003280 鵬華豐恒債券A 1.1035 1.3216 1.1035 1.3216 0.0000 0.00%
2024-09-25 003280 鵬華豐恒債券A 1.1035 1.3216 1.1034 1.3215 0.0001 0.01%
2024-09-24 003280 鵬華豐恒債券A 1.1034 1.3215 1.1033 1.3214 0.0001 0.01%
2024-09-23 003280 鵬華豐恒債券A 1.1033 1.3214 1.1032 1.3213 0.0001 0.01%
2024-09-20 003280 鵬華豐恒債券A 1.1032 1.3213 1.1032 1.3213 0.0000 0.00%
2024-09-19 003280 鵬華豐恒債券A 1.1032 1.3213 1.1032 1.3213 0.0000 0.00%
2024-09-18 003280 鵬華豐恒債券A 1.1032 1.3213 1.1027 1.3208 0.0005 0.05%
2024-09-13 003280 鵬華豐恒債券A 1.1027 1.3208 1.1026 1.3207 0.0001 0.01%
2024-09-12 003280 鵬華豐恒債券A 1.1026 1.3207 1.1025 1.3206 0.0001 0.01%
2024-09-11 003280 鵬華豐恒債券A 1.1025 1.3206 1.1025 1.3206 0.0000 0.00%
2024-09-10 003280 鵬華豐恒債券A 1.1025 1.3206 1.1024 1.3205 0.0001 0.01%
2024-09-09 003280 鵬華豐恒債券A 1.1024 1.3205 1.1022 1.3203 0.0002 0.02%
2024-09-06 003280 鵬華豐恒債券A 1.1022 1.3203 1.1021 1.3202 0.0001 0.01%
2024-09-05 003280 鵬華豐恒債券A 1.1021 1.3202 1.1019 1.3200 0.0002 0.02%
2024-09-04 003280 鵬華豐恒債券A 1.1019 1.3200 1.1018 1.3199 0.0001 0.01%
2024-09-03 003280 鵬華豐恒債券A 1.1018 1.3199 1.1109 1.3197 0.0002 0.02%
2024-09-02 003280 鵬華豐恒債券A 1.1109 1.3197 1.1104 1.3192 0.0005 0.05%
2024-08-30 003280 鵬華豐恒債券A 1.1104 1.3192 1.1103 1.3191 0.0001 0.01%
2024-08-29 003280 鵬華豐恒債券A 1.1103 1.3191 1.1101 1.3189 0.0002 0.02%
2024-08-28 003280 鵬華豐恒債券A 1.1101 1.3189 1.1100 1.3188 0.0001 0.01%
2024-08-27 003280 鵬華豐恒債券A 1.1100 1.3188 1.1106 1.3194 -0.0006 -0.05%
2024-08-26 003280 鵬華豐恒債券A 1.1106 1.3194 1.1107 1.3195 -0.0001 -0.01%
2024-08-23 003280 鵬華豐恒債券A 1.1107 1.3195 1.1108 1.3196 -0.0001 -0.01%
2024-08-22 003280 鵬華豐恒債券A 1.1108 1.3196 1.1108 1.3196 0.0000 0.00%
2024-08-21 003280 鵬華豐恒債券A 1.1108 1.3196 1.1110 1.3198 -0.0002 -0.02%
2024-08-20 003280 鵬華豐恒債券A 1.1110 1.3198 1.1110 1.3198 0.0000 0.00%
2024-08-19 003280 鵬華豐恒債券A 1.1110 1.3198 1.1108 1.3196 0.0002 0.02%
2024-08-16 003280 鵬華豐恒債券A 1.1108 1.3196 1.1107 1.3195 0.0001 0.01%
2024-08-15 003280 鵬華豐恒債券A 1.1107 1.3195 1.1108 1.3196 -0.0001 -0.01%
2024-08-14 003280 鵬華豐恒債券A 1.1108 1.3196 1.1103 1.3191 0.0005 0.05%
2024-08-13 003280 鵬華豐恒債券A 1.1103 1.3191 1.1102 1.3190 0.0001 0.01%
2024-08-12 003280 鵬華豐恒債券A 1.1102 1.3190 1.1109 1.3197 -0.0007 -0.06%
2024-08-09 003280 鵬華豐恒債券A 1.1109 1.3197 1.1112 1.3200 -0.0003 -0.03%
2024-08-08 003280 鵬華豐恒債券A 1.1112 1.3200 1.1113 1.3201 -0.0001 -0.01%
2024-08-07 003280 鵬華豐恒債券A 1.1113 1.3201 1.1113 1.3201 0.0000 0.00%
2024-08-06 003280 鵬華豐恒債券A 1.1113 1.3201 1.1114 1.3202 -0.0001 -0.01%
2024-08-05 003280 鵬華豐恒債券A 1.1114 1.3202 1.1111 1.3199 0.0003 0.03%
2024-08-02 003280 鵬華豐恒債券A 1.1111 1.3199 1.1108 1.3196 0.0003 0.03%
2024-07-31 003280 鵬華豐恒債券A 1.1106 1.3194 1.1104 1.3192 0.0002 0.02%
2024-07-30 003280 鵬華豐恒債券A 1.1104 1.3192 1.1102 1.3190 0.0002 0.02%
2024-07-29 003280 鵬華豐恒債券A 1.1102 1.3190 1.1100 1.3188 0.0002 0.02%
2024-07-26 003280 鵬華豐恒債券A 1.1100 1.3188 1.1098 1.3186 0.0002 0.02%
2024-07-25 003280 鵬華豐恒債券A 1.1098 1.3186 1.1096 1.3184 0.0002 0.02%
2024-07-24 003280 鵬華豐恒債券A 1.1096 1.3184 1.1095 1.3183 0.0001 0.01%
2024-07-23 003280 鵬華豐恒債券A 1.1095 1.3183 1.1093 1.3181 0.0002 0.02%
2024-07-22 003280 鵬華豐恒債券A 1.1093 1.3181 1.1089 1.3177 0.0004 0.04%
2024-07-19 003280 鵬華豐恒債券A 1.1089 1.3177 1.1088 1.3176 0.0001 0.01%
2024-07-18 003280 鵬華豐恒債券A 1.1088 1.3176 1.1088 1.3176 0.0000 0.00%
2024-07-17 003280 鵬華豐恒債券A 1.1088 1.3176 1.1087 1.3175 0.0001 0.01%
2024-07-16 003280 鵬華豐恒債券A 1.1087 1.3175 1.1086 1.3174 0.0001 0.01%
2024-07-15 003280 鵬華豐恒債券A 1.1086 1.3174 1.1083 1.3171 0.0003 0.03%
2024-07-12 003280 鵬華豐恒債券A 1.1083 1.3171 1.1081 1.3169 0.0002 0.02%
2024-07-11 003280 鵬華豐恒債券A 1.1081 1.3169 1.1079 1.3167 0.0002 0.02%
2024-07-10 003280 鵬華豐恒債券A 1.1079 1.3167 1.1079 1.3167 0.0000 0.00%
2024-07-09 003280 鵬華豐恒債券A 1.1079 1.3167 1.1075 1.3163 0.0004 0.04%
2024-07-08 003280 鵬華豐恒債券A 1.1075 1.3163 1.1078 1.3166 -0.0003 -0.03%
2024-07-05 003280 鵬華豐恒債券A 1.1078 1.3166 1.1080 1.3168 -0.0002 -0.02%
2024-07-04 003280 鵬華豐恒債券A 1.1080 1.3168 1.1079 1.3167 0.0001 0.01%
2024-07-03 003280 鵬華豐恒債券A 1.1079 1.3167 1.1077 1.3165 0.0002 0.02%
2024-07-02 003280 鵬華豐恒債券A 1.1077 1.3165 1.1076 1.3164 0.0001 0.01%
2024-07-01 003280 鵬華豐恒債券A 1.1076 1.3164 1.1077 1.3165 -0.0001 -0.01%
2024-06-28 003280 鵬華豐恒債券A 1.1077 1.3165 1.1075 1.3163 0.0002 0.02%
2024-06-27 003280 鵬華豐恒債券A 1.1075 1.3163 1.1072 1.3160 0.0003 0.03%
2024-06-26 003280 鵬華豐恒債券A 1.1072 1.3160 1.1071 1.3159 0.0001 0.01%
2024-06-25 003280 鵬華豐恒債券A 1.1071 1.3159 1.1069 1.3157 0.0002 0.02%
2024-06-24 003280 鵬華豐恒債券A 1.1069 1.3157 1.1066 1.3154 0.0003 0.03%
2024-06-21 003280 鵬華豐恒債券A 1.1066 1.3154 1.1068 1.3156 -0.0002 -0.02%
2024-06-20 003280 鵬華豐恒債券A 1.1068 1.3156 1.1067 1.3155 0.0001 0.01%
2024-06-19 003280 鵬華豐恒債券A 1.1067 1.3155 1.1065 1.3153 0.0002 0.02%
2024-06-18 003280 鵬華豐恒債券A 1.1065 1.3153 1.1062 1.3150 0.0003 0.03%
2024-06-17 003280 鵬華豐恒債券A 1.1062 1.3150 1.1059 1.3147 0.0003 0.03%
2024-06-14 003280 鵬華豐恒債券A 1.1059 1.3147 1.1150 1.3145 0.0002 0.02%
2024-06-13 003280 鵬華豐恒債券A 1.1150 1.3145 1.1148 1.3143 0.0002 0.02%
2024-06-12 003280 鵬華豐恒債券A 1.1148 1.3143 1.1148 1.3143 0.0000 0.00%
2024-06-11 003280 鵬華豐恒債券A 1.1148 1.3143 1.1144 1.3139 0.0004 0.04%
2024-06-07 003280 鵬華豐恒債券A 1.1144 1.3139 1.1142 1.3137 0.0002 0.02%
2024-06-06 003280 鵬華豐恒債券A 1.1142 1.3137 1.1141 1.3136 0.0001 0.01%
2024-06-05 003280 鵬華豐恒債券A 1.1141 1.3136 1.1138 1.3133 0.0003 0.03%
2024-06-04 003280 鵬華豐恒債券A 1.1138 1.3133 1.1137 1.3132 0.0001 0.01%
2024-06-03 003280 鵬華豐恒債券A 1.1137 1.3132 1.1134 1.3129 0.0003 0.03%
2024-05-31 003280 鵬華豐恒債券A 1.1134 1.3129 1.1134 1.3129 0.0000 0.00%
2024-05-30 003280 鵬華豐恒債券A 1.1134 1.3129 1.1133 1.3128 0.0001 0.01%
2024-05-29 003280 鵬華豐恒債券A 1.1133 1.3128 1.1131 1.3126 0.0002 0.02%
2024-05-28 003280 鵬華豐恒債券A 1.1131 1.3126 1.1128 1.3123 0.0003 0.03%
2024-05-27 003280 鵬華豐恒債券A 1.1128 1.3123 1.1126 1.3121 0.0002 0.02%
2024-05-24 003280 鵬華豐恒債券A 1.1126 1.3121 1.1125 1.3120 0.0001 0.01%
2024-05-23 003280 鵬華豐恒債券A 1.1125 1.3120 1.1121 1.3116 0.0004 0.04%