搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

鵬華豐惠債券基金凈值查詢(003983)

今天最新凈值 1.0993 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3204
  • 成立日期：2016-12-09
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：15.0100億
  • 最近資產(chǎn)：16.52億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：鄧明明 杜培俊
近一年鵬華豐惠債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐惠債券(003983)基金累計收益率2.91%
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 003983 鵬華豐惠債券 1.0994 1.3205 1.0993 1.3204 0.0001 0.01%
2025-05-21 003983 鵬華豐惠債券 1.0993 1.3204 1.0992 1.3203 0.0001 0.01%
2025-05-20 003983 鵬華豐惠債券 1.0992 1.3203 1.0990 1.3201 0.0002 0.02%
2025-05-19 003983 鵬華豐惠債券 1.0990 1.3201 1.0986 1.3197 0.0004 0.04%
2025-05-16 003983 鵬華豐惠債券 1.0986 1.3197 1.0988 1.3199 -0.0002 -0.02%
2025-05-15 003983 鵬華豐惠債券 1.0988 1.3199 1.0988 1.3199 0.0000 0.00%
2025-05-14 003983 鵬華豐惠債券 1.0988 1.3199 1.0987 1.3198 0.0001 0.01%
2025-05-13 003983 鵬華豐惠債券 1.0987 1.3198 1.0980 1.3191 0.0007 0.06%
2025-05-12 003983 鵬華豐惠債券 1.0980 1.3191 1.0986 1.3197 -0.0006 -0.05%
2025-05-09 003983 鵬華豐惠債券 1.0986 1.3197 1.0981 1.3192 0.0005 0.05%
2025-05-08 003983 鵬華豐惠債券 1.0981 1.3192 1.0973 1.3184 0.0008 0.07%
2025-05-07 003983 鵬華豐惠債券 1.0973 1.3184 1.0974 1.3185 -0.0001 -0.01%
2025-05-06 003983 鵬華豐惠債券 1.0974 1.3185 1.0971 1.3182 0.0003 0.03%
2025-04-30 003983 鵬華豐惠債券 1.0971 1.3182 1.0968 1.3179 0.0003 0.03%
2025-04-29 003983 鵬華豐惠債券 1.0968 1.3179 1.0960 1.3171 0.0008 0.07%
2025-04-28 003983 鵬華豐惠債券 1.0960 1.3171 1.0953 1.3164 0.0007 0.06%
2025-04-25 003983 鵬華豐惠債券 1.0953 1.3164 1.0953 1.3164 0.0000 0.00%
2025-04-24 003983 鵬華豐惠債券 1.0953 1.3164 1.0952 1.3163 0.0001 0.01%
2025-04-23 003983 鵬華豐惠債券 1.0952 1.3163 1.0956 1.3167 -0.0004 -0.04%
2025-04-22 003983 鵬華豐惠債券 1.0956 1.3167 1.0954 1.3165 0.0002 0.02%
2025-04-21 003983 鵬華豐惠債券 1.0954 1.3165 1.0955 1.3166 -0.0001 -0.01%
2025-04-18 003983 鵬華豐惠債券 1.0955 1.3166 1.0955 1.3166 0.0000 0.00%
2025-04-17 003983 鵬華豐惠債券 1.0955 1.3166 1.0957 1.3168 -0.0002 -0.02%
2025-04-16 003983 鵬華豐惠債券 1.0957 1.3168 1.0954 1.3165 0.0003 0.03%
2025-04-15 003983 鵬華豐惠債券 1.0954 1.3165 1.0954 1.3165 0.0000 0.00%
2025-04-14 003983 鵬華豐惠債券 1.0954 1.3165 1.0953 1.3164 0.0001 0.01%
2025-04-11 003983 鵬華豐惠債券 1.0953 1.3164 1.0952 1.3163 0.0001 0.01%
2025-04-10 003983 鵬華豐惠債券 1.0952 1.3163 1.0953 1.3164 -0.0001 -0.01%
2025-04-09 003983 鵬華豐惠債券 1.0953 1.3164 1.0953 1.3164 0.0000 0.00%
2025-04-08 003983 鵬華豐惠債券 1.0953 1.3164 1.0962 1.3173 -0.0009 -0.08%
2025-04-07 003983 鵬華豐惠債券 1.0962 1.3173 1.0938 1.3149 0.0024 0.22%
2025-04-03 003983 鵬華豐惠債券 1.0938 1.3149 1.0918 1.3129 0.0020 0.18%
2025-04-02 003983 鵬華豐惠債券 1.0918 1.3129 1.0911 1.3122 0.0007 0.06%
2025-04-01 003983 鵬華豐惠債券 1.0911 1.3122 1.0909 1.3120 0.0002 0.02%
2025-03-31 003983 鵬華豐惠債券 1.0909 1.3120 1.0906 1.3117 0.0003 0.03%
2025-03-28 003983 鵬華豐惠債券 1.0906 1.3117 1.0906 1.3117 0.0000 0.00%
2025-03-27 003983 鵬華豐惠債券 1.0906 1.3117 1.0906 1.3117 0.0000 0.00%
2025-03-26 003983 鵬華豐惠債券 1.0906 1.3117 1.0902 1.3113 0.0004 0.04%
2025-03-25 003983 鵬華豐惠債券 1.0902 1.3113 1.0898 1.3109 0.0004 0.04%
2025-03-24 003983 鵬華豐惠債券 1.0898 1.3109 1.0894 1.3105 0.0004 0.04%
2025-03-21 003983 鵬華豐惠債券 1.0894 1.3105 1.0891 1.3102 0.0003 0.03%
2025-03-20 003983 鵬華豐惠債券 1.0891 1.3102 1.0879 1.3090 0.0012 0.11%
2025-03-19 003983 鵬華豐惠債券 1.0879 1.3090 1.0874 1.3085 0.0005 0.05%
2025-03-18 003983 鵬華豐惠債券 1.0874 1.3085 1.0871 1.3082 0.0003 0.03%
2025-03-17 003983 鵬華豐惠債券 1.0871 1.3082 1.0880 1.3091 -0.0009 -0.08%
2025-03-14 003983 鵬華豐惠債券 1.0880 1.3091 1.0874 1.3085 0.0006 0.06%
2025-03-13 003983 鵬華豐惠債券 1.0874 1.3085 1.0868 1.3079 0.0006 0.06%
2025-03-12 003983 鵬華豐惠債券 1.0868 1.3079 1.0860 1.3071 0.0008 0.07%
2025-03-11 003983 鵬華豐惠債券 1.0860 1.3071 1.0873 1.3084 -0.0013 -0.12%
2025-03-10 003983 鵬華豐惠債券 1.0873 1.3084 1.0876 1.3087 -0.0003 -0.03%
2025-03-07 003983 鵬華豐惠債券 1.0876 1.3087 1.0892 1.3103 -0.0016 -0.15%
2025-03-06 003983 鵬華豐惠債券 1.0892 1.3103 1.0898 1.3109 -0.0006 -0.06%
2025-03-05 003983 鵬華豐惠債券 1.0898 1.3109 1.0896 1.3107 0.0002 0.02%
2025-03-04 003983 鵬華豐惠債券 1.0896 1.3107 1.0894 1.3105 0.0002 0.02%
2025-03-03 003983 鵬華豐惠債券 1.0894 1.3105 1.0888 1.3099 0.0006 0.06%
2025-02-28 003983 鵬華豐惠債券 1.0888 1.3099 1.0886 1.3097 0.0002 0.02%
2025-02-27 003983 鵬華豐惠債券 1.0886 1.3097 1.0892 1.3103 -0.0006 -0.06%
2025-02-26 003983 鵬華豐惠債券 1.0892 1.3103 1.0889 1.3100 0.0003 0.03%
2025-02-25 003983 鵬華豐惠債券 1.0889 1.3100 1.0892 1.3103 -0.0003 -0.03%
2025-02-24 003983 鵬華豐惠債券 1.0892 1.3103 1.0902 1.3113 -0.0010 -0.09%
2025-02-21 003983 鵬華豐惠債券 1.0902 1.3113 1.0908 1.3119 -0.0006 -0.06%
2025-02-20 003983 鵬華豐惠債券 1.0908 1.3119 1.0912 1.3123 -0.0004 -0.04%
2025-02-19 003983 鵬華豐惠債券 1.0912 1.3123 1.0913 1.3124 -0.0001 -0.01%
2025-02-18 003983 鵬華豐惠債券 1.0913 1.3124 1.0918 1.3129 -0.0005 -0.05%
2025-02-17 003983 鵬華豐惠債券 1.0918 1.3129 1.0922 1.3133 -0.0004 -0.04%
2025-02-14 003983 鵬華豐惠債券 1.0922 1.3133 1.0926 1.3137 -0.0004 -0.04%
2025-02-13 003983 鵬華豐惠債券 1.0926 1.3137 1.0926 1.3137 0.0000 0.00%
2025-02-12 003983 鵬華豐惠債券 1.0926 1.3137 1.0927 1.3138 -0.0001 -0.01%
2025-02-11 003983 鵬華豐惠債券 1.0927 1.3138 1.0928 1.3139 -0.0001 -0.01%
2025-02-10 003983 鵬華豐惠債券 1.0928 1.3139 1.0929 1.3140 -0.0001 -0.01%
2025-02-07 003983 鵬華豐惠債券 1.0929 1.3140 1.0927 1.3138 0.0002 0.02%
2025-02-06 003983 鵬華豐惠債券 1.0927 1.3138 1.0922 1.3133 0.0005 0.05%
2025-02-05 003983 鵬華豐惠債券 1.0922 1.3133 1.0918 1.3129 0.0004 0.04%
2025-01-27 003983 鵬華豐惠債券 1.0918 1.3129 1.0909 1.3120 0.0009 0.08%
2025-01-22 003983 鵬華豐惠債券 1.0913 1.3124 1.0911 1.3122 0.0002 0.02%
2025-01-14 003983 鵬華豐惠債券 1.0918 1.3129 1.0918 1.3129 0.0000 0.00%
2025-01-13 003983 鵬華豐惠債券 1.0918 1.3129 1.0921 1.3132 -0.0003 -0.03%
2025-01-10 003983 鵬華豐惠債券 1.0921 1.3132 1.0920 1.3131 0.0001 0.01%
2025-01-09 003983 鵬華豐惠債券 1.0920 1.3131 1.0926 1.3137 -0.0006 -0.05%
2025-01-08 003983 鵬華豐惠債券 1.0926 1.3137 1.0927 1.3138 -0.0001 -0.01%
2025-01-07 003983 鵬華豐惠債券 1.0927 1.3138 1.0930 1.3141 -0.0003 -0.03%
2025-01-06 003983 鵬華豐惠債券 1.0930 1.3141 1.0929 1.3140 0.0001 0.01%
2025-01-03 003983 鵬華豐惠債券 1.0929 1.3140 1.0923 1.3134 0.0006 0.05%
2025-01-02 003983 鵬華豐惠債券 1.0923 1.3134 1.0910 1.3121 0.0013 0.12%
2024-12-31 003983 鵬華豐惠債券 1.0910 1.3121 1.0902 1.3113 0.0008 0.07%
2024-12-26 003983 鵬華豐惠債券 1.0891 1.3102 1.0892 1.3103 -0.0001 -0.01%
2024-12-25 003983 鵬華豐惠債券 1.0892 1.3103 1.0894 1.3105 -0.0002 -0.02%
2024-12-24 003983 鵬華豐惠債券 1.0894 1.3105 1.0896 1.3107 -0.0002 -0.02%
2024-12-23 003983 鵬華豐惠債券 1.0896 1.3107 1.0892 1.3103 0.0004 0.04%
2024-12-20 003983 鵬華豐惠債券 1.0892 1.3103 1.0883 1.3094 0.0009 0.08%
2024-12-19 003983 鵬華豐惠債券 1.0883 1.3094 1.0888 1.3099 -0.0005 -0.05%
2024-12-18 003983 鵬華豐惠債券 1.0888 1.3099 1.0897 1.3108 -0.0009 -0.08%
2024-12-17 003983 鵬華豐惠債券 1.0897 1.3108 1.0901 1.3112 -0.0004 -0.04%
2024-12-16 003983 鵬華豐惠債券 1.0901 1.3112 1.0889 1.3100 0.0012 0.11%
2024-12-13 003983 鵬華豐惠債券 1.0889 1.3100 1.0879 1.3090 0.0010 0.09%
2024-12-12 003983 鵬華豐惠債券 1.0879 1.3090 1.0877 1.3088 0.0002 0.02%
2024-12-11 003983 鵬華豐惠債券 1.0877 1.3088 1.0877 1.3088 0.0000 0.00%
2024-12-10 003983 鵬華豐惠債券 1.0877 1.3088 1.0861 1.3072 0.0016 0.15%
2024-12-09 003983 鵬華豐惠債券 1.0861 1.3072 1.0858 1.3069 0.0003 0.03%
2024-12-06 003983 鵬華豐惠債券 1.0858 1.3069 1.0857 1.3068 0.0001 0.01%
2024-12-05 003983 鵬華豐惠債券 1.0857 1.3068 1.0853 1.3064 0.0004 0.04%
2024-12-04 003983 鵬華豐惠債券 1.0853 1.3064 1.0846 1.3057 0.0007 0.06%
2024-12-03 003983 鵬華豐惠債券 1.0846 1.3057 1.0840 1.3051 0.0006 0.06%
2024-12-02 003983 鵬華豐惠債券 1.0840 1.3051 1.0825 1.3036 0.0015 0.14%
2024-11-29 003983 鵬華豐惠債券 1.0825 1.3036 1.0819 1.3030 0.0006 0.06%
2024-11-28 003983 鵬華豐惠債券 1.0819 1.3030 1.0816 1.3027 0.0003 0.03%
2024-11-27 003983 鵬華豐惠債券 1.0816 1.3027 1.0814 1.3025 0.0002 0.02%
2024-11-26 003983 鵬華豐惠債券 1.0814 1.3025 1.0812 1.3023 0.0002 0.02%
2024-11-25 003983 鵬華豐惠債券 1.0812 1.3023 1.0809 1.3020 0.0003 0.03%
2024-11-22 003983 鵬華豐惠債券 1.0809 1.3020 1.0807 1.3018 0.0002 0.02%
2024-11-21 003983 鵬華豐惠債券 1.0807 1.3018 1.0806 1.3017 0.0001 0.01%
2024-11-20 003983 鵬華豐惠債券 1.0806 1.3017 1.0805 1.3016 0.0001 0.01%
2024-11-19 003983 鵬華豐惠債券 1.0805 1.3016 1.0804 1.3015 0.0001 0.01%
2024-11-18 003983 鵬華豐惠債券 1.0804 1.3015 1.0804 1.3015 0.0000 0.00%
2024-11-15 003983 鵬華豐惠債券 1.0804 1.3015 1.0803 1.3014 0.0001 0.01%
2024-11-14 003983 鵬華豐惠債券 1.0803 1.3014 1.0802 1.3013 0.0001 0.01%
2024-11-13 003983 鵬華豐惠債券 1.0802 1.3013 1.0802 1.3013 0.0000 0.00%
2024-11-12 003983 鵬華豐惠債券 1.0802 1.3013 1.0798 1.3009 0.0004 0.04%
2024-11-11 003983 鵬華豐惠債券 1.0798 1.3009 1.0794 1.3005 0.0004 0.04%
2024-11-08 003983 鵬華豐惠債券 1.0794 1.3005 1.0791 1.3002 0.0003 0.03%
2024-11-07 003983 鵬華豐惠債券 1.0791 1.3002 1.0786 1.2997 0.0005 0.05%
2024-11-06 003983 鵬華豐惠債券 1.0786 1.2997 1.0785 1.2996 0.0001 0.01%
2024-11-05 003983 鵬華豐惠債券 1.0785 1.2996 1.0782 1.2993 0.0003 0.03%
2024-11-04 003983 鵬華豐惠債券 1.0782 1.2993 1.0779 1.2990 0.0003 0.03%
2024-11-01 003983 鵬華豐惠債券 1.0779 1.2990 1.0773 1.2984 0.0006 0.06%
2024-10-31 003983 鵬華豐惠債券 1.0773 1.2984 1.0770 1.2981 0.0003 0.03%
2024-10-30 003983 鵬華豐惠債券 1.0770 1.2981 1.0770 1.2981 0.0000 0.00%
2024-10-29 003983 鵬華豐惠債券 1.0770 1.2981 1.0770 1.2981 0.0000 0.00%
2024-10-28 003983 鵬華豐惠債券 1.0770 1.2981 1.0769 1.2980 0.0001 0.01%
2024-10-25 003983 鵬華豐惠債券 1.0769 1.2980 1.0769 1.2980 0.0000 0.00%
2024-10-24 003983 鵬華豐惠債券 1.0769 1.2980 1.0769 1.2980 0.0000 0.00%
2024-10-23 003983 鵬華豐惠債券 1.0769 1.2980 1.0774 1.2985 -0.0005 -0.05%
2024-10-22 003983 鵬華豐惠債券 1.0774 1.2985 1.1037 1.2988 -0.0003 -0.03%
2024-10-21 003983 鵬華豐惠債券 1.1037 1.2988 1.1036 1.2987 0.0001 0.01%
2024-10-18 003983 鵬華豐惠債券 1.1036 1.2987 1.1036 1.2987 0.0000 0.00%
2024-10-17 003983 鵬華豐惠債券 1.1036 1.2987 1.1033 1.2984 0.0003 0.03%
2024-10-16 003983 鵬華豐惠債券 1.1033 1.2984 1.1032 1.2983 0.0001 0.01%
2024-10-15 003983 鵬華豐惠債券 1.1032 1.2983 1.1026 1.2977 0.0006 0.05%
2024-10-14 003983 鵬華豐惠債券 1.1026 1.2977 1.1012 1.2963 0.0014 0.13%
2024-10-11 003983 鵬華豐惠債券 1.1012 1.2963 1.1000 1.2951 0.0012 0.11%
2024-10-10 003983 鵬華豐惠債券 1.1000 1.2951 1.0990 1.2941 0.0010 0.09%
2024-10-09 003983 鵬華豐惠債券 1.0990 1.2941 1.1001 1.2952 -0.0011 -0.10%
2024-10-08 003983 鵬華豐惠債券 1.1001 1.2952 1.1006 1.2957 -0.0005 -0.05%
2024-09-30 003983 鵬華豐惠債券 1.1006 1.2957 1.1020 1.2971 -0.0014 -0.13%
2024-09-27 003983 鵬華豐惠債券 1.1020 1.2971 1.1034 1.2985 -0.0014 -0.13%
2024-09-26 003983 鵬華豐惠債券 1.1034 1.2985 1.1037 1.2988 -0.0003 -0.03%
2024-09-25 003983 鵬華豐惠債券 1.1037 1.2988 1.1030 1.2981 0.0007 0.06%
2024-09-24 003983 鵬華豐惠債券 1.1030 1.2981 1.1032 1.2983 -0.0002 -0.02%
2024-09-23 003983 鵬華豐惠債券 1.1032 1.2983 1.1028 1.2979 0.0004 0.04%
2024-09-20 003983 鵬華豐惠債券 1.1028 1.2979 1.1027 1.2978 0.0001 0.01%
2024-09-19 003983 鵬華豐惠債券 1.1027 1.2978 1.1027 1.2978 0.0000 0.00%
2024-09-18 003983 鵬華豐惠債券 1.1027 1.2978 1.1014 1.2965 0.0013 0.12%
2024-09-13 003983 鵬華豐惠債券 1.1014 1.2965 1.1013 1.2964 0.0001 0.01%
2024-09-12 003983 鵬華豐惠債券 1.1013 1.2964 1.1012 1.2963 0.0001 0.01%
2024-09-11 003983 鵬華豐惠債券 1.1012 1.2963 1.1012 1.2963 0.0000 0.00%
2024-09-10 003983 鵬華豐惠債券 1.1012 1.2963 1.1012 1.2963 0.0000 0.00%
2024-09-09 003983 鵬華豐惠債券 1.1012 1.2963 1.1011 1.2962 0.0001 0.01%
2024-09-06 003983 鵬華豐惠債券 1.1011 1.2962 1.1011 1.2962 0.0000 0.00%
2024-09-05 003983 鵬華豐惠債券 1.1011 1.2962 1.1010 1.2961 0.0001 0.01%
2024-09-04 003983 鵬華豐惠債券 1.1010 1.2961 1.1009 1.2960 0.0001 0.01%
2024-09-03 003983 鵬華豐惠債券 1.1009 1.2960 1.1007 1.2958 0.0002 0.02%
2024-09-02 003983 鵬華豐惠債券 1.1007 1.2958 1.1004 1.2955 0.0003 0.03%
2024-08-30 003983 鵬華豐惠債券 1.1004 1.2955 1.1002 1.2953 0.0002 0.02%
2024-08-29 003983 鵬華豐惠債券 1.1002 1.2953 1.0999 1.2950 0.0003 0.03%
2024-08-28 003983 鵬華豐惠債券 1.0999 1.2950 1.0999 1.2950 0.0000 0.00%
2024-08-27 003983 鵬華豐惠債券 1.0999 1.2950 1.1004 1.2955 -0.0005 -0.05%
2024-08-26 003983 鵬華豐惠債券 1.1004 1.2955 1.1004 1.2955 0.0000 0.00%
2024-08-23 003983 鵬華豐惠債券 1.1004 1.2955 1.1005 1.2956 -0.0001 -0.01%
2024-08-22 003983 鵬華豐惠債券 1.1005 1.2956 1.1006 1.2957 -0.0001 -0.01%
2024-08-21 003983 鵬華豐惠債券 1.1006 1.2957 1.1008 1.2959 -0.0002 -0.02%
2024-08-20 003983 鵬華豐惠債券 1.1008 1.2959 1.1008 1.2959 0.0000 0.00%
2024-08-19 003983 鵬華豐惠債券 1.1008 1.2959 1.1007 1.2958 0.0001 0.01%
2024-08-16 003983 鵬華豐惠債券 1.1007 1.2958 1.1006 1.2957 0.0001 0.01%
2024-08-15 003983 鵬華豐惠債券 1.1006 1.2957 1.1006 1.2957 0.0000 0.00%
2024-08-14 003983 鵬華豐惠債券 1.1006 1.2957 1.1003 1.2954 0.0003 0.03%
2024-08-13 003983 鵬華豐惠債券 1.1003 1.2954 1.1004 1.2955 -0.0001 -0.01%
2024-08-12 003983 鵬華豐惠債券 1.1004 1.2955 1.1008 1.2959 -0.0004 -0.04%
2024-08-09 003983 鵬華豐惠債券 1.1008 1.2959 1.1010 1.2961 -0.0002 -0.02%
2024-08-08 003983 鵬華豐惠債券 1.1010 1.2961 1.1010 1.2961 0.0000 0.00%
2024-08-07 003983 鵬華豐惠債券 1.1010 1.2961 1.1010 1.2961 0.0000 0.00%
2024-08-06 003983 鵬華豐惠債券 1.1010 1.2961 1.1010 1.2961 0.0000 0.00%
2024-08-05 003983 鵬華豐惠債券 1.1010 1.2961 1.1008 1.2959 0.0002 0.02%
2024-08-02 003983 鵬華豐惠債券 1.1008 1.2959 1.1006 1.2957 0.0002 0.02%
2024-07-31 003983 鵬華豐惠債券 1.1005 1.2956 1.1003 1.2954 0.0002 0.02%
2024-07-30 003983 鵬華豐惠債券 1.1003 1.2954 1.1002 1.2953 0.0001 0.01%
2024-07-29 003983 鵬華豐惠債券 1.1002 1.2953 1.1001 1.2952 0.0001 0.01%
2024-07-26 003983 鵬華豐惠債券 1.1001 1.2952 1.0997 1.2948 0.0004 0.04%
2024-07-25 003983 鵬華豐惠債券 1.0997 1.2948 1.0997 1.2948 0.0000 0.00%
2024-07-24 003983 鵬華豐惠債券 1.0997 1.2948 1.0995 1.2946 0.0002 0.02%
2024-07-23 003983 鵬華豐惠債券 1.0995 1.2946 1.0993 1.2944 0.0002 0.02%
2024-07-22 003983 鵬華豐惠債券 1.0993 1.2944 1.0989 1.2940 0.0004 0.04%
2024-07-19 003983 鵬華豐惠債券 1.0989 1.2940 1.0989 1.2940 0.0000 0.00%
2024-07-18 003983 鵬華豐惠債券 1.0989 1.2940 1.0989 1.2940 0.0000 0.00%
2024-07-17 003983 鵬華豐惠債券 1.0989 1.2940 1.0989 1.2940 0.0000 0.00%
2024-07-16 003983 鵬華豐惠債券 1.0989 1.2940 1.0988 1.2939 0.0001 0.01%
2024-07-15 003983 鵬華豐惠債券 1.0988 1.2939 1.0983 1.2934 0.0005 0.05%
2024-07-12 003983 鵬華豐惠債券 1.0983 1.2934 1.0982 1.2933 0.0001 0.01%
2024-07-11 003983 鵬華豐惠債券 1.0982 1.2933 1.0980 1.2931 0.0002 0.02%
2024-07-10 003983 鵬華豐惠債券 1.0980 1.2931 1.0978 1.2929 0.0002 0.02%
2024-07-09 003983 鵬華豐惠債券 1.0978 1.2929 1.0975 1.2926 0.0003 0.03%
2024-07-08 003983 鵬華豐惠債券 1.0975 1.2926 1.0976 1.2927 -0.0001 -0.01%
2024-07-05 003983 鵬華豐惠債券 1.0976 1.2927 1.0976 1.2927 0.0000 0.00%
2024-07-04 003983 鵬華豐惠債券 1.0976 1.2927 1.0975 1.2926 0.0001 0.01%
2024-07-03 003983 鵬華豐惠債券 1.0975 1.2926 1.0973 1.2924 0.0002 0.02%
2024-07-02 003983 鵬華豐惠債券 1.0973 1.2924 1.0972 1.2923 0.0001 0.01%
2024-07-01 003983 鵬華豐惠債券 1.0972 1.2923 1.0971 1.2922 0.0001 0.01%
2024-06-28 003983 鵬華豐惠債券 1.0971 1.2922 1.0970 1.2921 0.0001 0.01%
2024-06-27 003983 鵬華豐惠債券 1.0970 1.2921 1.0968 1.2919 0.0002 0.02%
2024-06-26 003983 鵬華豐惠債券 1.0968 1.2919 1.0967 1.2918 0.0001 0.01%
2024-06-25 003983 鵬華豐惠債券 1.0967 1.2918 1.0967 1.2918 0.0000 0.00%
2024-06-24 003983 鵬華豐惠債券 1.0967 1.2918 1.0966 1.2917 0.0001 0.01%
2024-06-21 003983 鵬華豐惠債券 1.0966 1.2917 1.0966 1.2917 0.0000 0.00%
2024-06-20 003983 鵬華豐惠債券 1.0966 1.2917 1.0965 1.2916 0.0001 0.01%
2024-06-19 003983 鵬華豐惠債券 1.0965 1.2916 1.0965 1.2916 0.0000 0.00%
2024-06-18 003983 鵬華豐惠債券 1.0965 1.2916 1.0964 1.2915 0.0001 0.01%
2024-06-17 003983 鵬華豐惠債券 1.0964 1.2915 1.0962 1.2913 0.0002 0.02%
2024-06-14 003983 鵬華豐惠債券 1.0962 1.2913 1.0961 1.2912 0.0001 0.01%
2024-06-13 003983 鵬華豐惠債券 1.0961 1.2912 1.0961 1.2912 0.0000 0.00%
2024-06-12 003983 鵬華豐惠債券 1.0961 1.2912 1.0960 1.2911 0.0001 0.01%
2024-06-11 003983 鵬華豐惠債券 1.0960 1.2911 1.0958 1.2909 0.0002 0.02%
2024-06-07 003983 鵬華豐惠債券 1.0958 1.2909 1.0956 1.2907 0.0002 0.02%
2024-06-06 003983 鵬華豐惠債券 1.0956 1.2907 1.0954 1.2905 0.0002 0.02%
2024-06-05 003983 鵬華豐惠債券 1.0954 1.2905 1.0953 1.2904 0.0001 0.01%
2024-06-04 003983 鵬華豐惠債券 1.0953 1.2904 1.0952 1.2903 0.0001 0.01%
2024-06-03 003983 鵬華豐惠債券 1.0952 1.2903 1.0950 1.2901 0.0002 0.02%
2024-05-31 003983 鵬華豐惠債券 1.0950 1.2901 1.0950 1.2901 0.0000 0.00%
2024-05-30 003983 鵬華豐惠債券 1.0950 1.2901 1.0948 1.2899 0.0002 0.02%
2024-05-29 003983 鵬華豐惠債券 1.0948 1.2899 1.0948 1.2899 0.0000 0.00%
2024-05-28 003983 鵬華豐惠債券 1.0948 1.2899 1.0945 1.2896 0.0003 0.03%
2024-05-27 003983 鵬華豐惠債券 1.0945 1.2896 1.0944 1.2895 0.0001 0.01%
2024-05-24 003983 鵬華豐惠債券 1.0944 1.2895 1.0943 1.2894 0.0001 0.01%
2024-05-23 003983 鵬華豐惠債券 1.0943 1.2894 1.0940 1.2891 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%