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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)

鵬華豐玉債券A(鵬華豐玉債券)基金凈值查詢(004463)

今天最新凈值 1.0578 0.0001 0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.3195
  • 成立日期：2017-03-10
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：36.1029億
  • 最近資產(chǎn)：21.89億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：劉太陽 汪坤 吳國杰
近一年鵬華豐玉債券A|鵬華豐玉債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐玉債券A(004463)基金累計(jì)收益率3.50%
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
2025-05-22 004463 鵬華豐玉債券A 1.0581 1.3198 1.0578 1.3195 0.0003 0.03%
2025-05-21 004463 鵬華豐玉債券A 1.0578 1.3195 1.0577 1.3194 0.0001 0.01%
2025-05-20 004463 鵬華豐玉債券A 1.0577 1.3194 1.0575 1.3192 0.0002 0.02%
2025-05-19 004463 鵬華豐玉債券A 1.0575 1.3192 1.0569 1.3186 0.0006 0.06%
2025-05-16 004463 鵬華豐玉債券A 1.0569 1.3186 1.0572 1.3189 -0.0003 -0.03%
2025-05-15 004463 鵬華豐玉債券A 1.0572 1.3189 1.0573 1.3190 -0.0001 -0.01%
2025-05-14 004463 鵬華豐玉債券A 1.0573 1.3190 1.0574 1.3191 -0.0001 -0.01%
2025-05-13 004463 鵬華豐玉債券A 1.0574 1.3191 1.0566 1.3183 0.0008 0.08%
2025-05-12 004463 鵬華豐玉債券A 1.0566 1.3183 1.0579 1.3196 -0.0013 -0.12%
2025-05-09 004463 鵬華豐玉債券A 1.0579 1.3196 1.0574 1.3191 0.0005 0.05%
2025-05-08 004463 鵬華豐玉債券A 1.0574 1.3191 1.0565 1.3182 0.0009 0.09%
2025-05-07 004463 鵬華豐玉債券A 1.0565 1.3182 1.0566 1.3183 -0.0001 -0.01%
2025-05-06 004463 鵬華豐玉債券A 1.0566 1.3183 1.0564 1.3181 0.0002 0.02%
2025-04-30 004463 鵬華豐玉債券A 1.0564 1.3181 1.0559 1.3176 0.0005 0.05%
2025-04-29 004463 鵬華豐玉債券A 1.0559 1.3176 1.0552 1.3169 0.0007 0.07%
2025-04-28 004463 鵬華豐玉債券A 1.0552 1.3169 1.0549 1.3166 0.0003 0.03%
2025-04-25 004463 鵬華豐玉債券A 1.0549 1.3166 1.0551 1.3168 -0.0002 -0.02%
2025-04-24 004463 鵬華豐玉債券A 1.0551 1.3168 1.0557 1.3174 -0.0006 -0.06%
2025-04-23 004463 鵬華豐玉債券A 1.0557 1.3174 1.0562 1.3179 -0.0005 -0.05%
2025-04-22 004463 鵬華豐玉債券A 1.0562 1.3179 1.0561 1.3178 0.0001 0.01%
2025-04-21 004463 鵬華豐玉債券A 1.0561 1.3178 1.0563 1.3180 -0.0002 -0.02%
2025-04-18 004463 鵬華豐玉債券A 1.0563 1.3180 1.0562 1.3179 0.0001 0.01%
2025-04-17 004463 鵬華豐玉債券A 1.0562 1.3179 1.0564 1.3181 -0.0002 -0.02%
2025-04-16 004463 鵬華豐玉債券A 1.0564 1.3181 1.0561 1.3178 0.0003 0.03%
2025-04-15 004463 鵬華豐玉債券A 1.0561 1.3178 1.0563 1.3180 -0.0002 -0.02%
2025-04-14 004463 鵬華豐玉債券A 1.0563 1.3180 1.0562 1.3179 0.0001 0.01%
2025-04-11 004463 鵬華豐玉債券A 1.0562 1.3179 1.0563 1.3180 -0.0001 -0.01%
2025-04-10 004463 鵬華豐玉債券A 1.0563 1.3180 1.0564 1.3181 -0.0001 -0.01%
2025-04-09 004463 鵬華豐玉債券A 1.0564 1.3181 1.0565 1.3182 -0.0001 -0.01%
2025-04-08 004463 鵬華豐玉債券A 1.0565 1.3182 1.0575 1.3192 -0.0010 -0.09%
2025-04-07 004463 鵬華豐玉債券A 1.0575 1.3192 1.0546 1.3163 0.0029 0.27%
2025-04-03 004463 鵬華豐玉債券A 1.0546 1.3163 1.0526 1.3143 0.0020 0.19%
2025-04-02 004463 鵬華豐玉債券A 1.0526 1.3143 1.0521 1.3138 0.0005 0.05%
2025-04-01 004463 鵬華豐玉債券A 1.0521 1.3138 1.0518 1.3135 0.0003 0.03%
2025-03-31 004463 鵬華豐玉債券A 1.0518 1.3135 1.0515 1.3132 0.0003 0.03%
2025-03-28 004463 鵬華豐玉債券A 1.0515 1.3132 1.0512 1.3129 0.0003 0.03%
2025-03-27 004463 鵬華豐玉債券A 1.0512 1.3129 1.0509 1.3126 0.0003 0.03%
2025-03-26 004463 鵬華豐玉債券A 1.0509 1.3126 1.0504 1.3121 0.0005 0.05%
2025-03-25 004463 鵬華豐玉債券A 1.0504 1.3121 1.0498 1.3115 0.0006 0.06%
2025-03-24 004463 鵬華豐玉債券A 1.0498 1.3115 1.0494 1.3111 0.0004 0.04%
2025-03-21 004463 鵬華豐玉債券A 1.0494 1.3111 1.0488 1.3105 0.0006 0.06%
2025-03-20 004463 鵬華豐玉債券A 1.0488 1.3105 1.0687 1.3094 0.0011 0.10%
2025-03-19 004463 鵬華豐玉債券A 1.0687 1.3094 1.0681 1.3088 0.0006 0.06%
2025-03-18 004463 鵬華豐玉債券A 1.0681 1.3088 1.0676 1.3083 0.0005 0.05%
2025-03-17 004463 鵬華豐玉債券A 1.0676 1.3083 1.0686 1.3093 -0.0010 -0.09%
2025-03-14 004463 鵬華豐玉債券A 1.0686 1.3093 1.0682 1.3089 0.0004 0.04%
2025-03-13 004463 鵬華豐玉債券A 1.0682 1.3089 1.0677 1.3084 0.0005 0.05%
2025-03-12 004463 鵬華豐玉債券A 1.0677 1.3084 1.0671 1.3078 0.0006 0.06%
2025-03-11 004463 鵬華豐玉債券A 1.0671 1.3078 1.0684 1.3091 -0.0013 -0.12%
2025-03-10 004463 鵬華豐玉債券A 1.0684 1.3091 1.0687 1.3094 -0.0003 -0.03%
2025-03-07 004463 鵬華豐玉債券A 1.0687 1.3094 1.0706 1.3113 -0.0019 -0.18%
2025-03-06 004463 鵬華豐玉債券A 1.0706 1.3113 1.0712 1.3119 -0.0006 -0.06%
2025-03-05 004463 鵬華豐玉債券A 1.0712 1.3119 1.0711 1.3118 0.0001 0.01%
2025-03-04 004463 鵬華豐玉債券A 1.0711 1.3118 1.0710 1.3117 0.0001 0.01%
2025-03-03 004463 鵬華豐玉債券A 1.0710 1.3117 1.0703 1.3110 0.0007 0.07%
2025-02-28 004463 鵬華豐玉債券A 1.0703 1.3110 1.0704 1.3111 -0.0001 -0.01%
2025-02-27 004463 鵬華豐玉債券A 1.0704 1.3111 1.0711 1.3118 -0.0007 -0.07%
2025-02-26 004463 鵬華豐玉債券A 1.0711 1.3118 1.0709 1.3116 0.0002 0.02%
2025-02-25 004463 鵬華豐玉債券A 1.0709 1.3116 1.0712 1.3119 -0.0003 -0.03%
2025-02-24 004463 鵬華豐玉債券A 1.0712 1.3119 1.0730 1.3137 -0.0018 -0.17%
2025-02-21 004463 鵬華豐玉債券A 1.0730 1.3137 1.0742 1.3149 -0.0012 -0.11%
2025-02-20 004463 鵬華豐玉債券A 1.0742 1.3149 1.0752 1.3159 -0.0010 -0.09%
2025-02-19 004463 鵬華豐玉債券A 1.0752 1.3159 1.0751 1.3158 0.0001 0.01%
2025-02-18 004463 鵬華豐玉債券A 1.0751 1.3158 1.0760 1.3167 -0.0009 -0.08%
2025-02-17 004463 鵬華豐玉債券A 1.0760 1.3167 1.0768 1.3175 -0.0008 -0.07%
2025-02-14 004463 鵬華豐玉債券A 1.0768 1.3175 1.0776 1.3183 -0.0008 -0.07%
2025-02-13 004463 鵬華豐玉債券A 1.0776 1.3183 1.0777 1.3184 -0.0001 -0.01%
2025-02-12 004463 鵬華豐玉債券A 1.0777 1.3184 1.0776 1.3183 0.0001 0.01%
2025-02-11 004463 鵬華豐玉債券A 1.0776 1.3183 1.0778 1.3185 -0.0002 -0.02%
2025-02-10 004463 鵬華豐玉債券A 1.0778 1.3185 1.0783 1.3190 -0.0005 -0.05%
2025-02-07 004463 鵬華豐玉債券A 1.0783 1.3190 1.0780 1.3187 0.0003 0.03%
2025-02-06 004463 鵬華豐玉債券A 1.0780 1.3187 1.0771 1.3178 0.0009 0.08%
2025-02-05 004463 鵬華豐玉債券A 1.0771 1.3178 1.0765 1.3172 0.0006 0.06%
2025-01-27 004463 鵬華豐玉債券A 1.0765 1.3172 1.0750 1.3157 0.0015 0.14%
2025-01-22 004463 鵬華豐玉債券A 1.0756 1.3163 1.0751 1.3158 0.0005 0.05%
2025-01-14 004463 鵬華豐玉債券A 1.0759 1.3166 1.0755 1.3162 0.0004 0.04%
2025-01-13 004463 鵬華豐玉債券A 1.0755 1.3162 1.0762 1.3169 -0.0007 -0.07%
2025-01-10 004463 鵬華豐玉債券A 1.0762 1.3169 1.0762 1.3169 0.0000 0.00%
2025-01-09 004463 鵬華豐玉債券A 1.0762 1.3169 1.0773 1.3180 -0.0011 -0.10%
2025-01-08 004463 鵬華豐玉債券A 1.0773 1.3180 1.0775 1.3182 -0.0002 -0.02%
2025-01-07 004463 鵬華豐玉債券A 1.0775 1.3182 1.0781 1.3188 -0.0006 -0.06%
2025-01-06 004463 鵬華豐玉債券A 1.0781 1.3188 1.0779 1.3186 0.0002 0.02%
2025-01-03 004463 鵬華豐玉債券A 1.0779 1.3186 1.0769 1.3176 0.0010 0.09%
2025-01-02 004463 鵬華豐玉債券A 1.0769 1.3176 1.0746 1.3153 0.0023 0.21%
2024-12-31 004463 鵬華豐玉債券A 1.0746 1.3153 1.0730 1.3137 0.0016 0.15%
2024-12-26 004463 鵬華豐玉債券A 1.0715 1.3122 1.0713 1.3120 0.0002 0.02%
2024-12-25 004463 鵬華豐玉債券A 1.0713 1.3120 1.0718 1.3125 -0.0005 -0.05%
2024-12-24 004463 鵬華豐玉債券A 1.0718 1.3125 1.0723 1.3130 -0.0005 -0.05%
2024-12-23 004463 鵬華豐玉債券A 1.0723 1.3130 1.0717 1.3124 0.0006 0.06%
2024-12-20 004463 鵬華豐玉債券A 1.0717 1.3124 1.0703 1.3110 0.0014 0.13%
2024-12-19 004463 鵬華豐玉債券A 1.0703 1.3110 1.0706 1.3113 -0.0003 -0.03%
2024-12-18 004463 鵬華豐玉債券A 1.0706 1.3113 1.0716 1.3123 -0.0010 -0.09%
2024-12-17 004463 鵬華豐玉債券A 1.0716 1.3123 1.0721 1.3128 -0.0005 -0.05%
2024-12-16 004463 鵬華豐玉債券A 1.0721 1.3128 1.0706 1.3113 0.0015 0.14%
2024-12-13 004463 鵬華豐玉債券A 1.0706 1.3113 1.0689 1.3096 0.0017 0.16%
2024-12-12 004463 鵬華豐玉債券A 1.0689 1.3096 1.0685 1.3092 0.0004 0.04%
2024-12-11 004463 鵬華豐玉債券A 1.0685 1.3092 1.0685 1.3092 0.0000 0.00%
2024-12-10 004463 鵬華豐玉債券A 1.0685 1.3092 1.0662 1.3069 0.0023 0.22%
2024-12-09 004463 鵬華豐玉債券A 1.0662 1.3069 1.0656 1.3063 0.0006 0.06%
2024-12-06 004463 鵬華豐玉債券A 1.0656 1.3063 1.0655 1.3062 0.0001 0.01%
2024-12-05 004463 鵬華豐玉債券A 1.0655 1.3062 1.0652 1.3059 0.0003 0.03%
2024-12-04 004463 鵬華豐玉債券A 1.0652 1.3059 1.0642 1.3049 0.0010 0.09%
2024-12-03 004463 鵬華豐玉債券A 1.0642 1.3049 1.0641 1.3048 0.0001 0.01%
2024-12-02 004463 鵬華豐玉債券A 1.0641 1.3048 1.0617 1.3024 0.0024 0.23%
2024-11-29 004463 鵬華豐玉債券A 1.0617 1.3024 1.0609 1.3016 0.0008 0.08%
2024-11-28 004463 鵬華豐玉債券A 1.0609 1.3016 1.0605 1.3012 0.0004 0.04%
2024-11-27 004463 鵬華豐玉債券A 1.0605 1.3012 1.0603 1.3010 0.0002 0.02%
2024-11-26 004463 鵬華豐玉債券A 1.0603 1.3010 1.0600 1.3007 0.0003 0.03%
2024-11-25 004463 鵬華豐玉債券A 1.0600 1.3007 1.0594 1.3001 0.0006 0.06%
2024-11-22 004463 鵬華豐玉債券A 1.0594 1.3001 1.0592 1.2999 0.0002 0.02%
2024-11-21 004463 鵬華豐玉債券A 1.0592 1.2999 1.0588 1.2995 0.0004 0.04%
2024-11-20 004463 鵬華豐玉債券A 1.0588 1.2995 1.0588 1.2995 0.0000 0.00%
2024-11-19 004463 鵬華豐玉債券A 1.0588 1.2995 1.0586 1.2993 0.0002 0.02%
2024-11-18 004463 鵬華豐玉債券A 1.0586 1.2993 1.0587 1.2994 -0.0001 -0.01%
2024-11-15 004463 鵬華豐玉債券A 1.0587 1.2994 1.0586 1.2993 0.0001 0.01%
2024-11-14 004463 鵬華豐玉債券A 1.0586 1.2993 1.0585 1.2992 0.0001 0.01%
2024-11-13 004463 鵬華豐玉債券A 1.0585 1.2992 1.0587 1.2994 -0.0002 -0.02%
2024-11-12 004463 鵬華豐玉債券A 1.0587 1.2994 1.0581 1.2988 0.0006 0.06%
2024-11-11 004463 鵬華豐玉債券A 1.0581 1.2988 1.0577 1.2984 0.0004 0.04%
2024-11-08 004463 鵬華豐玉債券A 1.0577 1.2984 1.0573 1.2980 0.0004 0.04%
2024-11-07 004463 鵬華豐玉債券A 1.0573 1.2980 1.0567 1.2974 0.0006 0.06%
2024-11-06 004463 鵬華豐玉債券A 1.0567 1.2974 1.0566 1.2973 0.0001 0.01%
2024-11-05 004463 鵬華豐玉債券A 1.0566 1.2973 1.0564 1.2971 0.0002 0.02%
2024-11-04 004463 鵬華豐玉債券A 1.0564 1.2971 1.0560 1.2967 0.0004 0.04%
2024-11-01 004463 鵬華豐玉債券A 1.0560 1.2967 1.0554 1.2961 0.0006 0.06%
2024-10-31 004463 鵬華豐玉債券A 1.0554 1.2961 1.0549 1.2956 0.0005 0.05%
2024-10-30 004463 鵬華豐玉債券A 1.0549 1.2956 1.0548 1.2955 0.0001 0.01%
2024-10-29 004463 鵬華豐玉債券A 1.0548 1.2955 1.0547 1.2954 0.0001 0.01%
2024-10-28 004463 鵬華豐玉債券A 1.0547 1.2954 1.0550 1.2957 -0.0003 -0.03%
2024-10-25 004463 鵬華豐玉債券A 1.0550 1.2957 1.0550 1.2957 0.0000 0.00%
2024-10-24 004463 鵬華豐玉債券A 1.0550 1.2957 1.0551 1.2958 -0.0001 -0.01%
2024-10-23 004463 鵬華豐玉債券A 1.0551 1.2958 1.0559 1.2966 -0.0008 -0.08%
2024-10-22 004463 鵬華豐玉債券A 1.0559 1.2966 1.0566 1.2973 -0.0007 -0.07%
2024-10-21 004463 鵬華豐玉債券A 1.0566 1.2973 1.0566 1.2973 0.0000 0.00%
2024-10-18 004463 鵬華豐玉債券A 1.0566 1.2973 1.0568 1.2975 -0.0002 -0.02%
2024-10-17 004463 鵬華豐玉債券A 1.0568 1.2975 1.0561 1.2968 0.0007 0.07%
2024-10-16 004463 鵬華豐玉債券A 1.0561 1.2968 1.0560 1.2967 0.0001 0.01%
2024-10-15 004463 鵬華豐玉債券A 1.0560 1.2967 1.0551 1.2958 0.0009 0.09%
2024-10-14 004463 鵬華豐玉債券A 1.0551 1.2958 1.0532 1.2939 0.0019 0.18%
2024-10-11 004463 鵬華豐玉債券A 1.0532 1.2939 1.0515 1.2922 0.0017 0.16%
2024-10-10 004463 鵬華豐玉債券A 1.0515 1.2922 1.0498 1.2905 0.0017 0.16%
2024-10-09 004463 鵬華豐玉債券A 1.0498 1.2905 1.0508 1.2915 -0.0010 -0.10%
2024-10-08 004463 鵬華豐玉債券A 1.0508 1.2915 1.0531 1.2938 -0.0023 -0.22%
2024-09-30 004463 鵬華豐玉債券A 1.0531 1.2938 1.0557 1.2964 -0.0026 -0.25%
2024-09-27 004463 鵬華豐玉債券A 1.0557 1.2964 1.0594 1.3001 -0.0037 -0.35%
2024-09-26 004463 鵬華豐玉債券A 1.0594 1.3001 1.0599 1.3006 -0.0005 -0.05%
2024-09-25 004463 鵬華豐玉債券A 1.0599 1.3006 1.0588 1.2995 0.0011 0.10%
2024-09-24 004463 鵬華豐玉債券A 1.0588 1.2995 1.0593 1.3000 -0.0005 -0.05%
2024-09-23 004463 鵬華豐玉債券A 1.0593 1.3000 1.0592 1.2999 0.0001 0.01%
2024-09-20 004463 鵬華豐玉債券A 1.0592 1.2999 1.0591 1.2998 0.0001 0.01%
2024-09-19 004463 鵬華豐玉債券A 1.0591 1.2998 1.0591 1.2998 0.0000 0.00%
2024-09-18 004463 鵬華豐玉債券A 1.0591 1.2998 1.0583 1.2990 0.0008 0.08%
2024-09-13 004463 鵬華豐玉債券A 1.0583 1.2990 1.0577 1.2984 0.0006 0.06%
2024-09-12 004463 鵬華豐玉債券A 1.0577 1.2984 1.0575 1.2982 0.0002 0.02%
2024-09-11 004463 鵬華豐玉債券A 1.0575 1.2982 1.0571 1.2978 0.0004 0.04%
2024-09-10 004463 鵬華豐玉債券A 1.0571 1.2978 1.0569 1.2976 0.0002 0.02%
2024-09-09 004463 鵬華豐玉債券A 1.0569 1.2976 1.0564 1.2971 0.0005 0.05%
2024-09-06 004463 鵬華豐玉債券A 1.0564 1.2971 1.0563 1.2970 0.0001 0.01%
2024-09-05 004463 鵬華豐玉債券A 1.0563 1.2970 1.0561 1.2968 0.0002 0.02%
2024-09-04 004463 鵬華豐玉債券A 1.0561 1.2968 1.0557 1.2964 0.0004 0.04%
2024-09-03 004463 鵬華豐玉債券A 1.0557 1.2964 1.0553 1.2960 0.0004 0.04%
2024-09-02 004463 鵬華豐玉債券A 1.0553 1.2960 1.0542 1.2949 0.0011 0.10%
2024-08-30 004463 鵬華豐玉債券A 1.0542 1.2949 1.0539 1.2946 0.0003 0.03%
2024-08-29 004463 鵬華豐玉債券A 1.0539 1.2946 1.0539 1.2946 0.0000 0.00%
2024-08-28 004463 鵬華豐玉債券A 1.0539 1.2946 1.0533 1.2940 0.0006 0.06%
2024-08-27 004463 鵬華豐玉債券A 1.0533 1.2940 1.0545 1.2952 -0.0012 -0.11%
2024-08-26 004463 鵬華豐玉債券A 1.0545 1.2952 1.0549 1.2956 -0.0004 -0.04%
2024-08-23 004463 鵬華豐玉債券A 1.0549 1.2956 1.0550 1.2957 -0.0001 -0.01%
2024-08-22 004463 鵬華豐玉債券A 1.0550 1.2957 1.0547 1.2954 0.0003 0.03%
2024-08-21 004463 鵬華豐玉債券A 1.0547 1.2954 1.0550 1.2957 -0.0003 -0.03%
2024-08-20 004463 鵬華豐玉債券A 1.0550 1.2957 1.0550 1.2957 0.0000 0.00%
2024-08-19 004463 鵬華豐玉債券A 1.0550 1.2957 1.0547 1.2954 0.0003 0.03%
2024-08-16 004463 鵬華豐玉債券A 1.0547 1.2954 1.0545 1.2952 0.0002 0.02%
2024-08-15 004463 鵬華豐玉債券A 1.0545 1.2952 1.0548 1.2955 -0.0003 -0.03%
2024-08-14 004463 鵬華豐玉債券A 1.0548 1.2955 1.0538 1.2945 0.0010 0.09%
2024-08-13 004463 鵬華豐玉債券A 1.0538 1.2945 1.0532 1.2939 0.0006 0.06%
2024-08-12 004463 鵬華豐玉債券A 1.0532 1.2939 1.0552 1.2959 -0.0020 -0.19%
2024-08-09 004463 鵬華豐玉債券A 1.0552 1.2959 1.0558 1.2965 -0.0006 -0.06%
2024-08-08 004463 鵬華豐玉債券A 1.0558 1.2965 1.0569 1.2976 -0.0011 -0.10%
2024-08-07 004463 鵬華豐玉債券A 1.0569 1.2976 1.0564 1.2971 0.0005 0.05%
2024-08-06 004463 鵬華豐玉債券A 1.0564 1.2971 1.0567 1.2974 -0.0003 -0.03%
2024-08-05 004463 鵬華豐玉債券A 1.0567 1.2974 1.0562 1.2969 0.0005 0.05%
2024-08-02 004463 鵬華豐玉債券A 1.0562 1.2969 1.0558 1.2965 0.0004 0.04%
2024-07-31 004463 鵬華豐玉債券A 1.0549 1.2956 1.0547 1.2954 0.0002 0.02%
2024-07-30 004463 鵬華豐玉債券A 1.0547 1.2954 1.0543 1.2950 0.0004 0.04%
2024-07-29 004463 鵬華豐玉債券A 1.0543 1.2950 1.0534 1.2941 0.0009 0.09%
2024-07-26 004463 鵬華豐玉債券A 1.0534 1.2941 1.0529 1.2936 0.0005 0.05%
2024-07-25 004463 鵬華豐玉債券A 1.0529 1.2936 1.0522 1.2929 0.0007 0.07%
2024-07-24 004463 鵬華豐玉債券A 1.0522 1.2929 1.0520 1.2927 0.0002 0.02%
2024-07-23 004463 鵬華豐玉債券A 1.0520 1.2927 1.0514 1.2921 0.0006 0.06%
2024-07-22 004463 鵬華豐玉債券A 1.0514 1.2921 1.0503 1.2910 0.0011 0.10%
2024-07-19 004463 鵬華豐玉債券A 1.0503 1.2910 1.0501 1.2908 0.0002 0.02%
2024-07-18 004463 鵬華豐玉債券A 1.0501 1.2908 1.0503 1.2910 -0.0002 -0.02%
2024-07-17 004463 鵬華豐玉債券A 1.0503 1.2910 1.0501 1.2908 0.0002 0.02%
2024-07-16 004463 鵬華豐玉債券A 1.0501 1.2908 1.0500 1.2907 0.0001 0.01%
2024-07-15 004463 鵬華豐玉債券A 1.0500 1.2907 1.0495 1.2902 0.0005 0.05%
2024-07-12 004463 鵬華豐玉債券A 1.0495 1.2902 1.0491 1.2898 0.0004 0.04%
2024-07-11 004463 鵬華豐玉債券A 1.0491 1.2898 1.0489 1.2896 0.0002 0.02%
2024-07-10 004463 鵬華豐玉債券A 1.0489 1.2896 1.0488 1.2895 0.0001 0.01%
2024-07-09 004463 鵬華豐玉債券A 1.0488 1.2895 1.0482 1.2889 0.0006 0.06%
2024-07-08 004463 鵬華豐玉債券A 1.0482 1.2889 1.0488 1.2895 -0.0006 -0.06%
2024-07-05 004463 鵬華豐玉債券A 1.0488 1.2895 1.0491 1.2898 -0.0003 -0.03%
2024-07-04 004463 鵬華豐玉債券A 1.0491 1.2898 1.0490 1.2897 0.0001 0.01%
2024-07-03 004463 鵬華豐玉債券A 1.0490 1.2897 1.0488 1.2895 0.0002 0.02%
2024-07-02 004463 鵬華豐玉債券A 1.0488 1.2895 1.0484 1.2891 0.0004 0.04%
2024-07-01 004463 鵬華豐玉債券A 1.0484 1.2891 1.0492 1.2899 -0.0008 -0.08%
2024-06-28 004463 鵬華豐玉債券A 1.0492 1.2899 1.0489 1.2896 0.0003 0.03%
2024-06-27 004463 鵬華豐玉債券A 1.0489 1.2896 1.0484 1.2891 0.0005 0.05%
2024-06-26 004463 鵬華豐玉債券A 1.0484 1.2891 1.0483 1.2890 0.0001 0.01%
2024-06-25 004463 鵬華豐玉債券A 1.0483 1.2890 1.0480 1.2887 0.0003 0.03%
2024-06-24 004463 鵬華豐玉債券A 1.0480 1.2887 1.0476 1.2883 0.0004 0.04%
2024-06-21 004463 鵬華豐玉債券A 1.0476 1.2883 1.0584 1.2885 -0.0002 -0.02%
2024-06-20 004463 鵬華豐玉債券A 1.0584 1.2885 1.0582 1.2883 0.0002 0.02%
2024-06-19 004463 鵬華豐玉債券A 1.0582 1.2883 1.0578 1.2879 0.0004 0.04%
2024-06-18 004463 鵬華豐玉債券A 1.0578 1.2879 1.0575 1.2876 0.0003 0.03%
2024-06-17 004463 鵬華豐玉債券A 1.0575 1.2876 1.0574 1.2875 0.0001 0.01%
2024-06-14 004463 鵬華豐玉債券A 1.0574 1.2875 1.0571 1.2872 0.0003 0.03%
2024-06-13 004463 鵬華豐玉債券A 1.0571 1.2872 1.0568 1.2869 0.0003 0.03%
2024-06-12 004463 鵬華豐玉債券A 1.0568 1.2869 1.0568 1.2869 0.0000 0.00%
2024-06-11 004463 鵬華豐玉債券A 1.0568 1.2869 1.0564 1.2865 0.0004 0.04%
2024-06-07 004463 鵬華豐玉債券A 1.0564 1.2865 1.0561 1.2862 0.0003 0.03%
2024-06-06 004463 鵬華豐玉債券A 1.0561 1.2862 1.0558 1.2859 0.0003 0.03%
2024-06-05 004463 鵬華豐玉債券A 1.0558 1.2859 1.0555 1.2856 0.0003 0.03%
2024-06-04 004463 鵬華豐玉債券A 1.0555 1.2856 1.0553 1.2854 0.0002 0.02%
2024-06-03 004463 鵬華豐玉債券A 1.0553 1.2854 1.0549 1.2850 0.0004 0.04%
2024-05-31 004463 鵬華豐玉債券A 1.0549 1.2850 1.0550 1.2851 -0.0001 -0.01%
2024-05-30 004463 鵬華豐玉債券A 1.0550 1.2851 1.0548 1.2849 0.0002 0.02%
2024-05-29 004463 鵬華豐玉債券A 1.0548 1.2849 1.0543 1.2844 0.0005 0.05%
2024-05-28 004463 鵬華豐玉債券A 1.0543 1.2844 1.0540 1.2841 0.0003 0.03%
2024-05-27 004463 鵬華豐玉債券A 1.0540 1.2841 1.0538 1.2839 0.0002 0.02%
2024-05-24 004463 鵬華豐玉債券A 1.0538 1.2839 1.0537 1.2838 0.0001 0.01%
2024-05-23 004463 鵬華豐玉債券A 1.0537 1.2838 1.0533 1.2834 0.0004 0.04%
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%