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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)

鵬華豐康債券A(鵬華豐康債券)基金凈值查詢(004127)

今天最新凈值 1.1047 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
近一年鵬華豐康債券A|鵬華豐康債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐康債券A(004127)基金累計(jì)收益率2.90%
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 004127 鵬華豐康債券A 1.1047 1.4064 1.1047 1.4064 0.0000 0.00%
2025-05-22 004127 鵬華豐康債券A 1.1047 1.4064 1.1045 1.4062 0.0002 0.02%
2025-05-21 004127 鵬華豐康債券A 1.1045 1.4062 1.1043 1.4060 0.0002 0.02%
2025-05-20 004127 鵬華豐康債券A 1.1043 1.4060 1.1039 1.4056 0.0004 0.04%
2025-05-19 004127 鵬華豐康債券A 1.1039 1.4056 1.1035 1.4052 0.0004 0.04%
2025-05-16 004127 鵬華豐康債券A 1.1035 1.4052 1.1039 1.4056 -0.0004 -0.04%
2025-05-15 004127 鵬華豐康債券A 1.1039 1.4056 1.1038 1.4055 0.0001 0.01%
2025-05-14 004127 鵬華豐康債券A 1.1038 1.4055 1.1037 1.4054 0.0001 0.01%
2025-05-13 004127 鵬華豐康債券A 1.1037 1.4054 1.1029 1.4046 0.0008 0.07%
2025-05-12 004127 鵬華豐康債券A 1.1029 1.4046 1.1039 1.4056 -0.0010 -0.09%
2025-05-09 004127 鵬華豐康債券A 1.1039 1.4056 1.1032 1.4049 0.0007 0.06%
2025-05-08 004127 鵬華豐康債券A 1.1032 1.4049 1.1019 1.4036 0.0013 0.12%
2025-05-07 004127 鵬華豐康債券A 1.1019 1.4036 1.1018 1.4035 0.0001 0.01%
2025-05-06 004127 鵬華豐康債券A 1.1018 1.4035 1.1015 1.4032 0.0003 0.03%
2025-04-30 004127 鵬華豐康債券A 1.1015 1.4032 1.1010 1.4027 0.0005 0.05%
2025-04-29 004127 鵬華豐康債券A 1.1010 1.4027 1.0999 1.4016 0.0011 0.10%
2025-04-28 004127 鵬華豐康債券A 1.0999 1.4016 1.0994 1.4011 0.0005 0.05%
2025-04-25 004127 鵬華豐康債券A 1.0994 1.4011 1.0995 1.4012 -0.0001 -0.01%
2025-04-24 004127 鵬華豐康債券A 1.0995 1.4012 1.0999 1.4016 -0.0004 -0.04%
2025-04-23 004127 鵬華豐康債券A 1.0999 1.4016 1.1004 1.4021 -0.0005 -0.05%
2025-04-22 004127 鵬華豐康債券A 1.1004 1.4021 1.1003 1.4020 0.0001 0.01%
2025-04-21 004127 鵬華豐康債券A 1.1003 1.4020 1.1006 1.4023 -0.0003 -0.03%
2025-04-18 004127 鵬華豐康債券A 1.1006 1.4023 1.1005 1.4022 0.0001 0.01%
2025-04-17 004127 鵬華豐康債券A 1.1005 1.4022 1.1007 1.4024 -0.0002 -0.02%
2025-04-16 004127 鵬華豐康債券A 1.1007 1.4024 1.1004 1.4021 0.0003 0.03%
2025-04-15 004127 鵬華豐康債券A 1.1004 1.4021 1.1006 1.4023 -0.0002 -0.02%
2025-04-14 004127 鵬華豐康債券A 1.1006 1.4023 1.1005 1.4022 0.0001 0.01%
2025-04-11 004127 鵬華豐康債券A 1.1005 1.4022 1.1006 1.4023 -0.0001 -0.01%
2025-04-10 004127 鵬華豐康債券A 1.1006 1.4023 1.1008 1.4025 -0.0002 -0.02%
2025-04-09 004127 鵬華豐康債券A 1.1008 1.4025 1.1010 1.4027 -0.0002 -0.02%
2025-04-08 004127 鵬華豐康債券A 1.1010 1.4027 1.1018 1.4035 -0.0008 -0.07%
2025-04-07 004127 鵬華豐康債券A 1.1018 1.4035 1.0989 1.4006 0.0029 0.26%
2025-04-03 004127 鵬華豐康債券A 1.0989 1.4006 1.0964 1.3981 0.0025 0.23%
2025-04-02 004127 鵬華豐康債券A 1.0964 1.3981 1.0955 1.3972 0.0009 0.08%
2025-04-01 004127 鵬華豐康債券A 1.0955 1.3972 1.0952 1.3969 0.0003 0.03%
2025-03-31 004127 鵬華豐康債券A 1.0952 1.3969 1.0950 1.3967 0.0002 0.02%
2025-03-28 004127 鵬華豐康債券A 1.0950 1.3967 1.0948 1.3965 0.0002 0.02%
2025-03-27 004127 鵬華豐康債券A 1.0948 1.3965 1.0948 1.3965 0.0000 0.00%
2025-03-26 004127 鵬華豐康債券A 1.0948 1.3965 1.0941 1.3958 0.0007 0.06%
2025-03-25 004127 鵬華豐康債券A 1.0941 1.3958 1.1043 1.3950 0.0008 0.07%
2025-03-24 004127 鵬華豐康債券A 1.1043 1.3950 1.1038 1.3945 0.0005 0.05%
2025-03-21 004127 鵬華豐康債券A 1.1038 1.3945 1.1034 1.3941 0.0004 0.04%
2025-03-20 004127 鵬華豐康債券A 1.1034 1.3941 1.1020 1.3927 0.0014 0.13%
2025-03-19 004127 鵬華豐康債券A 1.1020 1.3927 1.1015 1.3922 0.0005 0.05%
2025-03-18 004127 鵬華豐康債券A 1.1015 1.3922 1.1011 1.3918 0.0004 0.04%
2025-03-17 004127 鵬華豐康債券A 1.1011 1.3918 1.1022 1.3929 -0.0011 -0.10%
2025-03-14 004127 鵬華豐康債券A 1.1022 1.3929 1.1018 1.3925 0.0004 0.04%
2025-03-13 004127 鵬華豐康債券A 1.1018 1.3925 1.1013 1.3920 0.0005 0.05%
2025-03-12 004127 鵬華豐康債券A 1.1013 1.3920 1.1002 1.3909 0.0011 0.10%
2025-03-11 004127 鵬華豐康債券A 1.1002 1.3909 1.1017 1.3924 -0.0015 -0.14%
2025-03-10 004127 鵬華豐康債券A 1.1017 1.3924 1.1022 1.3929 -0.0005 -0.05%
2025-03-07 004127 鵬華豐康債券A 1.1022 1.3929 1.1038 1.3945 -0.0016 -0.14%
2025-03-06 004127 鵬華豐康債券A 1.1038 1.3945 1.1044 1.3951 -0.0006 -0.05%
2025-03-05 004127 鵬華豐康債券A 1.1044 1.3951 1.1043 1.3950 0.0001 0.01%
2025-03-04 004127 鵬華豐康債券A 1.1043 1.3950 1.1043 1.3950 0.0000 0.00%
2025-03-03 004127 鵬華豐康債券A 1.1043 1.3950 1.1036 1.3943 0.0007 0.06%
2025-02-28 004127 鵬華豐康債券A 1.1036 1.3943 1.1037 1.3944 -0.0001 -0.01%
2025-02-27 004127 鵬華豐康債券A 1.1037 1.3944 1.1041 1.3948 -0.0004 -0.04%
2025-02-26 004127 鵬華豐康債券A 1.1041 1.3948 1.1039 1.3946 0.0002 0.02%
2025-02-25 004127 鵬華豐康債券A 1.1039 1.3946 1.1041 1.3948 -0.0002 -0.02%
2025-02-24 004127 鵬華豐康債券A 1.1041 1.3948 1.1049 1.3956 -0.0008 -0.07%
2025-02-21 004127 鵬華豐康債券A 1.1049 1.3956 1.1055 1.3962 -0.0006 -0.05%
2025-02-20 004127 鵬華豐康債券A 1.1055 1.3962 1.1059 1.3966 -0.0004 -0.04%
2025-02-19 004127 鵬華豐康債券A 1.1059 1.3966 1.1059 1.3966 0.0000 0.00%
2025-02-18 004127 鵬華豐康債券A 1.1059 1.3966 1.1063 1.3970 -0.0004 -0.04%
2025-02-17 004127 鵬華豐康債券A 1.1063 1.3970 1.1066 1.3973 -0.0003 -0.03%
2025-02-14 004127 鵬華豐康債券A 1.1066 1.3973 1.1068 1.3975 -0.0002 -0.02%
2025-02-13 004127 鵬華豐康債券A 1.1068 1.3975 1.1068 1.3975 0.0000 0.00%
2025-02-12 004127 鵬華豐康債券A 1.1068 1.3975 1.1068 1.3975 0.0000 0.00%
2025-02-11 004127 鵬華豐康債券A 1.1068 1.3975 1.1068 1.3975 0.0000 0.00%
2025-02-10 004127 鵬華豐康債券A 1.1068 1.3975 1.1070 1.3977 -0.0002 -0.02%
2025-02-07 004127 鵬華豐康債券A 1.1070 1.3977 1.1067 1.3974 0.0003 0.03%
2025-02-06 004127 鵬華豐康債券A 1.1067 1.3974 1.1063 1.3970 0.0004 0.04%
2025-02-05 004127 鵬華豐康債券A 1.1063 1.3970 1.1057 1.3964 0.0006 0.05%
2025-01-27 004127 鵬華豐康債券A 1.1057 1.3964 1.1050 1.3957 0.0007 0.06%
2025-01-22 004127 鵬華豐康債券A 1.1053 1.3960 1.1051 1.3958 0.0002 0.02%
2025-01-14 004127 鵬華豐康債券A 1.1054 1.3961 1.1053 1.3960 0.0001 0.01%
2025-01-13 004127 鵬華豐康債券A 1.1053 1.3960 1.1052 1.3959 0.0001 0.01%
2025-01-10 004127 鵬華豐康債券A 1.1052 1.3959 1.1053 1.3960 -0.0001 -0.01%
2025-01-09 004127 鵬華豐康債券A 1.1053 1.3960 1.1057 1.3964 -0.0004 -0.04%
2025-01-08 004127 鵬華豐康債券A 1.1057 1.3964 1.1057 1.3964 0.0000 0.00%
2025-01-07 004127 鵬華豐康債券A 1.1057 1.3964 1.1058 1.3965 -0.0001 -0.01%
2025-01-06 004127 鵬華豐康債券A 1.1058 1.3965 1.1056 1.3963 0.0002 0.02%
2025-01-03 004127 鵬華豐康債券A 1.1056 1.3963 1.1050 1.3957 0.0006 0.05%
2025-01-02 004127 鵬華豐康債券A 1.1050 1.3957 1.1041 1.3948 0.0009 0.08%
2024-12-31 004127 鵬華豐康債券A 1.1041 1.3948 1.1033 1.3940 0.0008 0.07%
2024-12-26 004127 鵬華豐康債券A 1.1025 1.3932 1.1025 1.3932 0.0000 0.00%
2024-12-25 004127 鵬華豐康債券A 1.1025 1.3932 1.1027 1.3934 -0.0002 -0.02%
2024-12-24 004127 鵬華豐康債券A 1.1027 1.3934 1.1029 1.3936 -0.0002 -0.02%
2024-12-23 004127 鵬華豐康債券A 1.1029 1.3936 1.1026 1.3933 0.0003 0.03%
2024-12-20 004127 鵬華豐康債券A 1.1026 1.3933 1.1020 1.3927 0.0006 0.05%
2024-12-19 004127 鵬華豐康債券A 1.1020 1.3927 1.1023 1.3930 -0.0003 -0.03%
2024-12-18 004127 鵬華豐康債券A 1.1023 1.3930 1.1028 1.3935 -0.0005 -0.05%
2024-12-17 004127 鵬華豐康債券A 1.1028 1.3935 1.1030 1.3937 -0.0002 -0.02%
2024-12-16 004127 鵬華豐康債券A 1.1030 1.3937 1.1023 1.3930 0.0007 0.06%
2024-12-13 004127 鵬華豐康債券A 1.1023 1.3930 1.1015 1.3922 0.0008 0.07%
2024-12-12 004127 鵬華豐康債券A 1.1015 1.3922 1.1014 1.3921 0.0001 0.01%
2024-12-11 004127 鵬華豐康債券A 1.1014 1.3921 1.1014 1.3921 0.0000 0.00%
2024-12-10 004127 鵬華豐康債券A 1.1014 1.3921 1.1003 1.3910 0.0011 0.10%
2024-12-09 004127 鵬華豐康債券A 1.1003 1.3910 1.0999 1.3906 0.0004 0.04%
2024-12-06 004127 鵬華豐康債券A 1.0999 1.3906 1.0998 1.3905 0.0001 0.01%
2024-12-05 004127 鵬華豐康債券A 1.0998 1.3905 1.0996 1.3903 0.0002 0.02%
2024-12-04 004127 鵬華豐康債券A 1.0996 1.3903 1.0983 1.3890 0.0013 0.12%
2024-12-03 004127 鵬華豐康債券A 1.0983 1.3890 1.0981 1.3888 0.0002 0.02%
2024-12-02 004127 鵬華豐康債券A 1.0981 1.3888 1.0970 1.3877 0.0011 0.10%
2024-11-29 004127 鵬華豐康債券A 1.0970 1.3877 1.0965 1.3872 0.0005 0.05%
2024-11-28 004127 鵬華豐康債券A 1.0965 1.3872 1.0962 1.3869 0.0003 0.03%
2024-11-27 004127 鵬華豐康債券A 1.0962 1.3869 1.0960 1.3867 0.0002 0.02%
2024-11-26 004127 鵬華豐康債券A 1.0960 1.3867 1.0957 1.3864 0.0003 0.03%
2024-11-25 004127 鵬華豐康債券A 1.0957 1.3864 1.0953 1.3860 0.0004 0.04%
2024-11-22 004127 鵬華豐康債券A 1.0953 1.3860 1.0951 1.3858 0.0002 0.02%
2024-11-21 004127 鵬華豐康債券A 1.0951 1.3858 1.0949 1.3856 0.0002 0.02%
2024-11-20 004127 鵬華豐康債券A 1.0949 1.3856 1.0947 1.3854 0.0002 0.02%
2024-11-19 004127 鵬華豐康債券A 1.0947 1.3854 1.0945 1.3852 0.0002 0.02%
2024-11-18 004127 鵬華豐康債券A 1.0945 1.3852 1.0945 1.3852 0.0000 0.00%
2024-11-15 004127 鵬華豐康債券A 1.0945 1.3852 1.0944 1.3851 0.0001 0.01%
2024-11-14 004127 鵬華豐康債券A 1.0944 1.3851 1.0942 1.3849 0.0002 0.02%
2024-11-13 004127 鵬華豐康債券A 1.0942 1.3849 1.0941 1.3848 0.0001 0.01%
2024-11-12 004127 鵬華豐康債券A 1.0941 1.3848 1.0937 1.3844 0.0004 0.04%
2024-11-11 004127 鵬華豐康債券A 1.0937 1.3844 1.0934 1.3841 0.0003 0.03%
2024-11-08 004127 鵬華豐康債券A 1.0934 1.3841 1.0933 1.3840 0.0001 0.01%
2024-11-07 004127 鵬華豐康債券A 1.0933 1.3840 1.0929 1.3836 0.0004 0.04%
2024-11-06 004127 鵬華豐康債券A 1.0929 1.3836 1.0928 1.3835 0.0001 0.01%
2024-11-05 004127 鵬華豐康債券A 1.0928 1.3835 1.0926 1.3833 0.0002 0.02%
2024-11-04 004127 鵬華豐康債券A 1.0926 1.3833 1.0923 1.3830 0.0003 0.03%
2024-11-01 004127 鵬華豐康債券A 1.0923 1.3830 1.0918 1.3825 0.0005 0.05%
2024-10-31 004127 鵬華豐康債券A 1.0918 1.3825 1.0916 1.3823 0.0002 0.02%
2024-10-30 004127 鵬華豐康債券A 1.0916 1.3823 1.0916 1.3823 0.0000 0.00%
2024-10-29 004127 鵬華豐康債券A 1.0916 1.3823 1.0917 1.3824 -0.0001 -0.01%
2024-10-28 004127 鵬華豐康債券A 1.0917 1.3824 1.0916 1.3823 0.0001 0.01%
2024-10-25 004127 鵬華豐康債券A 1.0916 1.3823 1.0917 1.3824 -0.0001 -0.01%
2024-10-24 004127 鵬華豐康債券A 1.0917 1.3824 1.0916 1.3823 0.0001 0.01%
2024-10-23 004127 鵬華豐康債券A 1.0916 1.3823 1.0918 1.3825 -0.0002 -0.02%
2024-10-22 004127 鵬華豐康債券A 1.0918 1.3825 1.0919 1.3826 -0.0001 -0.01%
2024-10-21 004127 鵬華豐康債券A 1.0919 1.3826 1.0917 1.3824 0.0002 0.02%
2024-10-18 004127 鵬華豐康債券A 1.0917 1.3824 1.0916 1.3823 0.0001 0.01%
2024-10-17 004127 鵬華豐康債券A 1.0916 1.3823 1.0913 1.3820 0.0003 0.03%
2024-10-16 004127 鵬華豐康債券A 1.0913 1.3820 1.0912 1.3819 0.0001 0.01%
2024-10-15 004127 鵬華豐康債券A 1.0912 1.3819 1.0964 1.3816 0.0003 0.03%
2024-10-14 004127 鵬華豐康債券A 1.0964 1.3816 1.0955 1.3807 0.0009 0.08%
2024-10-11 004127 鵬華豐康債券A 1.0955 1.3807 1.0948 1.3800 0.0007 0.06%
2024-10-10 004127 鵬華豐康債券A 1.0948 1.3800 1.0942 1.3794 0.0006 0.05%
2024-10-09 004127 鵬華豐康債券A 1.0942 1.3794 1.0950 1.3802 -0.0008 -0.07%
2024-10-08 004127 鵬華豐康債券A 1.0950 1.3802 1.0952 1.3804 -0.0002 -0.02%
2024-09-30 004127 鵬華豐康債券A 1.0952 1.3804 1.0963 1.3815 -0.0011 -0.10%
2024-09-27 004127 鵬華豐康債券A 1.0963 1.3815 1.0979 1.3831 -0.0016 -0.15%
2024-09-26 004127 鵬華豐康債券A 1.0979 1.3831 1.0979 1.3831 0.0000 0.00%
2024-09-25 004127 鵬華豐康債券A 1.0979 1.3831 1.0977 1.3829 0.0002 0.02%
2024-09-24 004127 鵬華豐康債券A 1.0977 1.3829 1.0976 1.3828 0.0001 0.01%
2024-09-23 004127 鵬華豐康債券A 1.0976 1.3828 1.0975 1.3827 0.0001 0.01%
2024-09-20 004127 鵬華豐康債券A 1.0975 1.3827 1.0974 1.3826 0.0001 0.01%
2024-09-19 004127 鵬華豐康債券A 1.0974 1.3826 1.0975 1.3827 -0.0001 -0.01%
2024-09-18 004127 鵬華豐康債券A 1.0975 1.3827 1.0972 1.3824 0.0003 0.03%
2024-09-13 004127 鵬華豐康債券A 1.0972 1.3824 1.0971 1.3823 0.0001 0.01%
2024-09-12 004127 鵬華豐康債券A 1.0971 1.3823 1.0970 1.3822 0.0001 0.01%
2024-09-11 004127 鵬華豐康債券A 1.0970 1.3822 1.0970 1.3822 0.0000 0.00%
2024-09-10 004127 鵬華豐康債券A 1.0970 1.3822 1.0970 1.3822 0.0000 0.00%
2024-09-09 004127 鵬華豐康債券A 1.0970 1.3822 1.0969 1.3821 0.0001 0.01%
2024-09-06 004127 鵬華豐康債券A 1.0969 1.3821 1.0969 1.3821 0.0000 0.00%
2024-09-05 004127 鵬華豐康債券A 1.0969 1.3821 1.0968 1.3820 0.0001 0.01%
2024-09-04 004127 鵬華豐康債券A 1.0968 1.3820 1.0967 1.3819 0.0001 0.01%
2024-09-03 004127 鵬華豐康債券A 1.0967 1.3819 1.0966 1.3818 0.0001 0.01%
2024-09-02 004127 鵬華豐康債券A 1.0966 1.3818 1.0962 1.3814 0.0004 0.04%
2024-08-30 004127 鵬華豐康債券A 1.0962 1.3814 1.0960 1.3812 0.0002 0.02%
2024-08-29 004127 鵬華豐康債券A 1.0960 1.3812 1.0959 1.3811 0.0001 0.01%
2024-08-28 004127 鵬華豐康債券A 1.0959 1.3811 1.0958 1.3810 0.0001 0.01%
2024-08-27 004127 鵬華豐康債券A 1.0958 1.3810 1.0962 1.3814 -0.0004 -0.04%
2024-08-26 004127 鵬華豐康債券A 1.0962 1.3814 1.0962 1.3814 0.0000 0.00%
2024-08-23 004127 鵬華豐康債券A 1.0962 1.3814 1.0962 1.3814 0.0000 0.00%
2024-08-22 004127 鵬華豐康債券A 1.0962 1.3814 1.0962 1.3814 0.0000 0.00%
2024-08-21 004127 鵬華豐康債券A 1.0962 1.3814 1.0963 1.3815 -0.0001 -0.01%
2024-08-20 004127 鵬華豐康債券A 1.0963 1.3815 1.0963 1.3815 0.0000 0.00%
2024-08-19 004127 鵬華豐康債券A 1.0963 1.3815 1.0962 1.3814 0.0001 0.01%
2024-08-16 004127 鵬華豐康債券A 1.0962 1.3814 1.0962 1.3814 0.0000 0.00%
2024-08-15 004127 鵬華豐康債券A 1.0962 1.3814 1.0962 1.3814 0.0000 0.00%
2024-08-14 004127 鵬華豐康債券A 1.0962 1.3814 1.0959 1.3811 0.0003 0.03%
2024-08-13 004127 鵬華豐康債券A 1.0959 1.3811 1.0959 1.3811 0.0000 0.00%
2024-08-12 004127 鵬華豐康債券A 1.0959 1.3811 1.0961 1.3813 -0.0002 -0.02%
2024-08-09 004127 鵬華豐康債券A 1.0961 1.3813 1.0962 1.3814 -0.0001 -0.01%
2024-08-08 004127 鵬華豐康債券A 1.0962 1.3814 1.0962 1.3814 0.0000 0.00%
2024-08-07 004127 鵬華豐康債券A 1.0962 1.3814 1.0962 1.3814 0.0000 0.00%
2024-08-06 004127 鵬華豐康債券A 1.0962 1.3814 1.0963 1.3815 -0.0001 -0.01%
2024-08-05 004127 鵬華豐康債券A 1.0963 1.3815 1.0961 1.3813 0.0002 0.02%
2024-08-02 004127 鵬華豐康債券A 1.0961 1.3813 1.0959 1.3811 0.0002 0.02%
2024-07-31 004127 鵬華豐康債券A 1.0957 1.3809 1.0956 1.3808 0.0001 0.01%
2024-07-30 004127 鵬華豐康債券A 1.0956 1.3808 1.0955 1.3807 0.0001 0.01%
2024-07-29 004127 鵬華豐康債券A 1.0955 1.3807 1.0953 1.3805 0.0002 0.02%
2024-07-26 004127 鵬華豐康債券A 1.0953 1.3805 1.0951 1.3803 0.0002 0.02%
2024-07-25 004127 鵬華豐康債券A 1.0951 1.3803 1.0950 1.3802 0.0001 0.01%
2024-07-24 004127 鵬華豐康債券A 1.0950 1.3802 1.0948 1.3800 0.0002 0.02%
2024-07-23 004127 鵬華豐康債券A 1.0948 1.3800 1.0947 1.3799 0.0001 0.01%
2024-07-22 004127 鵬華豐康債券A 1.0947 1.3799 1.0944 1.3796 0.0003 0.03%
2024-07-19 004127 鵬華豐康債券A 1.0944 1.3796 1.0943 1.3795 0.0001 0.01%
2024-07-18 004127 鵬華豐康債券A 1.0943 1.3795 1.0943 1.3795 0.0000 0.00%
2024-07-17 004127 鵬華豐康債券A 1.0943 1.3795 1.0942 1.3794 0.0001 0.01%
2024-07-16 004127 鵬華豐康債券A 1.0942 1.3794 1.0941 1.3793 0.0001 0.01%
2024-07-15 004127 鵬華豐康債券A 1.0941 1.3793 1.0938 1.3790 0.0003 0.03%
2024-07-12 004127 鵬華豐康債券A 1.0938 1.3790 1.0936 1.3788 0.0002 0.02%
2024-07-11 004127 鵬華豐康債券A 1.0936 1.3788 1.0935 1.3787 0.0001 0.01%
2024-07-10 004127 鵬華豐康債券A 1.0935 1.3787 1.0934 1.3786 0.0001 0.01%
2024-07-09 004127 鵬華豐康債券A 1.0934 1.3786 1.0933 1.3785 0.0001 0.01%
2024-07-08 004127 鵬華豐康債券A 1.0933 1.3785 1.0932 1.3784 0.0001 0.01%
2024-07-05 004127 鵬華豐康債券A 1.0932 1.3784 1.0933 1.3785 -0.0001 -0.01%
2024-07-04 004127 鵬華豐康債券A 1.0933 1.3785 1.0932 1.3784 0.0001 0.01%
2024-07-03 004127 鵬華豐康債券A 1.0932 1.3784 1.0930 1.3782 0.0002 0.02%
2024-07-02 004127 鵬華豐康債券A 1.0930 1.3782 1.0929 1.3781 0.0001 0.01%
2024-07-01 004127 鵬華豐康債券A 1.0929 1.3781 1.0928 1.3780 0.0001 0.01%
2024-06-28 004127 鵬華豐康債券A 1.0928 1.3780 1.0926 1.3778 0.0002 0.02%
2024-06-27 004127 鵬華豐康債券A 1.0926 1.3778 1.0925 1.3777 0.0001 0.01%
2024-06-26 004127 鵬華豐康債券A 1.0925 1.3777 1.0923 1.3775 0.0002 0.02%
2024-06-25 004127 鵬華豐康債券A 1.0923 1.3775 1.0922 1.3774 0.0001 0.01%
2024-06-24 004127 鵬華豐康債券A 1.0922 1.3774 1.0920 1.3772 0.0002 0.02%
2024-06-21 004127 鵬華豐康債券A 1.0920 1.3772 1.0921 1.3773 -0.0001 -0.01%
2024-06-20 004127 鵬華豐康債券A 1.0921 1.3773 1.0920 1.3772 0.0001 0.01%
2024-06-19 004127 鵬華豐康債券A 1.0920 1.3772 1.0919 1.3771 0.0001 0.01%
2024-06-18 004127 鵬華豐康債券A 1.0919 1.3771 1.0919 1.3771 0.0000 0.00%
2024-06-17 004127 鵬華豐康債券A 1.0919 1.3771 1.0917 1.3769 0.0002 0.02%
2024-06-14 004127 鵬華豐康債券A 1.0917 1.3769 1.0917 1.3769 0.0000 0.00%
2024-06-13 004127 鵬華豐康債券A 1.0917 1.3769 1.0916 1.3768 0.0001 0.01%
2024-06-12 004127 鵬華豐康債券A 1.0916 1.3768 1.0915 1.3767 0.0001 0.01%
2024-06-11 004127 鵬華豐康債券A 1.0915 1.3767 1.0912 1.3764 0.0003 0.03%
2024-06-07 004127 鵬華豐康債券A 1.0912 1.3764 1.0911 1.3763 0.0001 0.01%
2024-06-06 004127 鵬華豐康債券A 1.0911 1.3763 1.0910 1.3762 0.0001 0.01%
2024-06-05 004127 鵬華豐康債券A 1.0910 1.3762 1.0909 1.3761 0.0001 0.01%
2024-06-04 004127 鵬華豐康債券A 1.0909 1.3761 1.0908 1.3760 0.0001 0.01%
2024-06-03 004127 鵬華豐康債券A 1.0908 1.3760 1.0905 1.3757 0.0003 0.03%
2024-05-31 004127 鵬華豐康債券A 1.0905 1.3757 1.0905 1.3757 0.0000 0.00%
2024-05-30 004127 鵬華豐康債券A 1.0905 1.3757 1.0904 1.3756 0.0001 0.01%
2024-05-29 004127 鵬華豐康債券A 1.0904 1.3756 1.0903 1.3755 0.0001 0.01%
2024-05-28 004127 鵬華豐康債券A 1.0903 1.3755 1.0902 1.3754 0.0001 0.01%
2024-05-27 004127 鵬華豐康債券A 1.0902 1.3754 1.0900 1.3752 0.0002 0.02%
2024-05-24 004127 鵬華豐康債券A 1.0900 1.3752 1.0899 1.3751 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%