鵬華豐源債券基金凈值查詢(004498)
今天最新凈值
1.0588
0.0000 0.0000%
2025-05-22
- 累計凈值：1.3055
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.5495億
- 最近資產(chǎn)：20.62億元
- 基金公司：鵬華基金
- 基金經(jīng)理：劉太陽 劉濤 張麗娟 曾皓明 吳國杰
近一年,鵬華豐源債券(004498)基金累計收益率3.64%
| 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 |
004498 |
鵬華豐源債券 |
1.0589 |
1.3056 |
1.0588 |
1.3055 |
0.0001 |
0.01% |
| 2025-05-21 |
004498 |
鵬華豐源債券 |
1.0588 |
1.3055 |
1.0588 |
1.3055 |
0.0000 |
0.00% |
| 2025-05-20 |
004498 |
鵬華豐源債券 |
1.0588 |
1.3055 |
1.0589 |
1.3056 |
-0.0001 |
-0.01% |
| 2025-05-19 |
004498 |
鵬華豐源債券 |
1.0589 |
1.3056 |
1.0586 |
1.3053 |
0.0003 |
0.03% |
| 2025-05-16 |
004498 |
鵬華豐源債券 |
1.0586 |
1.3053 |
1.0585 |
1.3052 |
0.0001 |
0.01% |
| 2025-05-15 |
004498 |
鵬華豐源債券 |
1.0585 |
1.3052 |
1.0594 |
1.3061 |
-0.0009 |
-0.08% |
| 2025-05-14 |
004498 |
鵬華豐源債券 |
1.0594 |
1.3061 |
1.0601 |
1.3068 |
-0.0007 |
-0.07% |
| 2025-05-13 |
004498 |
鵬華豐源債券 |
1.0601 |
1.3068 |
1.0591 |
1.3058 |
0.0010 |
0.09% |
| 2025-05-12 |
004498 |
鵬華豐源債券 |
1.0591 |
1.3058 |
1.0609 |
1.3076 |
-0.0018 |
-0.17% |
| 2025-05-09 |
004498 |
鵬華豐源債券 |
1.0609 |
1.3076 |
1.0609 |
1.3076 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
004498 |
鵬華豐源債券 |
1.0609 |
1.3076 |
1.0595 |
1.3062 |
0.0014 |
0.13% |
| 2025-05-07 |
004498 |
鵬華豐源債券 |
1.0595 |
1.3062 |
1.0591 |
1.3058 |
0.0004 |
0.04% |
| 2025-05-06 |
004498 |
鵬華豐源債券 |
1.0591 |
1.3058 |
1.0592 |
1.3059 |
-0.0001 |
-0.01% |
| 2025-04-30 |
004498 |
鵬華豐源債券 |
1.0592 |
1.3059 |
1.0587 |
1.3054 |
0.0005 |
0.05% |
| 2025-04-29 |
004498 |
鵬華豐源債券 |
1.0587 |
1.3054 |
1.0584 |
1.3051 |
0.0003 |
0.03% |
| 2025-04-28 |
004498 |
鵬華豐源債券 |
1.0584 |
1.3051 |
1.0582 |
1.3049 |
0.0002 |
0.02% |
| 2025-04-25 |
004498 |
鵬華豐源債券 |
1.0582 |
1.3049 |
1.0582 |
1.3049 |
0.0000 |
0.00% |
| 2025-04-24 |
004498 |
鵬華豐源債券 |
1.0582 |
1.3049 |
1.0584 |
1.3051 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004498 |
鵬華豐源債券 |
1.0584 |
1.3051 |
1.0589 |
1.3056 |
-0.0005 |
-0.05% |
| 2025-04-22 |
004498 |
鵬華豐源債券 |
1.0589 |
1.3056 |
1.0586 |
1.3053 |
0.0003 |
0.03% |
| 2025-04-21 |
004498 |
鵬華豐源債券 |
1.0586 |
1.3053 |
1.0592 |
1.3059 |
-0.0006 |
-0.06% |
| 2025-04-18 |
004498 |
鵬華豐源債券 |
1.0592 |
1.3059 |
1.0592 |
1.3059 |
0.0000 |
0.00% |
| 2025-04-17 |
004498 |
鵬華豐源債券 |
1.0592 |
1.3059 |
1.0598 |
1.3065 |
-0.0006 |
-0.06% |
| 2025-04-16 |
004498 |
鵬華豐源債券 |
1.0598 |
1.3065 |
1.0594 |
1.3061 |
0.0004 |
0.04% |
| 2025-04-15 |
004498 |
鵬華豐源債券 |
1.0594 |
1.3061 |
1.0598 |
1.3065 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
004498 |
鵬華豐源債券 |
1.0598 |
1.3065 |
1.0605 |
1.3072 |
-0.0007 |
-0.07% |
| 2025-04-11 |
004498 |
鵬華豐源債券 |
1.0605 |
1.3072 |
1.0605 |
1.3072 |
0.0000 |
0.00% |
| 2025-04-10 |
004498 |
鵬華豐源債券 |
1.0605 |
1.3072 |
1.0592 |
1.3059 |
0.0013 |
0.12% |
| 2025-04-09 |
004498 |
鵬華豐源債券 |
1.0592 |
1.3059 |
1.0589 |
1.3056 |
0.0003 |
0.03% |
| 2025-04-08 |
004498 |
鵬華豐源債券 |
1.0589 |
1.3056 |
1.0617 |
1.3084 |
-0.0028 |
-0.26% |
| 2025-04-07 |
004498 |
鵬華豐源債券 |
1.0617 |
1.3084 |
1.0581 |
1.3048 |
0.0036 |
0.34% |
| 2025-04-03 |
004498 |
鵬華豐源債券 |
1.0581 |
1.3048 |
1.0550 |
1.3017 |
0.0031 |
0.29% |
| 2025-04-02 |
004498 |
鵬華豐源債券 |
1.0550 |
1.3017 |
1.0540 |
1.3007 |
0.0010 |
0.09% |
| 2025-04-01 |
004498 |
鵬華豐源債券 |
1.0540 |
1.3007 |
1.0548 |
1.3015 |
-0.0008 |
-0.08% |
| 2025-03-31 |
004498 |
鵬華豐源債券 |
1.0548 |
1.3015 |
1.0543 |
1.3010 |
0.0005 |
0.05% |
| 2025-03-28 |
004498 |
鵬華豐源債券 |
1.0543 |
1.3010 |
1.0544 |
1.3011 |
-0.0001 |
-0.01% |
| 2025-03-27 |
004498 |
鵬華豐源債券 |
1.0544 |
1.3011 |
1.0547 |
1.3014 |
-0.0003 |
-0.03% |
| 2025-03-26 |
004498 |
鵬華豐源債券 |
1.0547 |
1.3014 |
1.0538 |
1.3005 |
0.0009 |
0.09% |
| 2025-03-25 |
004498 |
鵬華豐源債券 |
1.0538 |
1.3005 |
1.0533 |
1.3000 |
0.0005 |
0.05% |
| 2025-03-24 |
004498 |
鵬華豐源債券 |
1.0533 |
1.3000 |
1.0532 |
1.2999 |
0.0001 |
0.01% |
| 2025-03-21 |
004498 |
鵬華豐源債券 |
1.0532 |
1.2999 |
1.0538 |
1.3005 |
-0.0006 |
-0.06% |
| 2025-03-20 |
004498 |
鵬華豐源債券 |
1.0538 |
1.3005 |
1.0534 |
1.3001 |
0.0004 |
0.04% |
| 2025-03-19 |
004498 |
鵬華豐源債券 |
1.0534 |
1.3001 |
1.0531 |
1.2998 |
0.0003 |
0.03% |
| 2025-03-18 |
004498 |
鵬華豐源債券 |
1.0531 |
1.2998 |
1.0528 |
1.2995 |
0.0003 |
0.03% |
| 2025-03-17 |
004498 |
鵬華豐源債券 |
1.0528 |
1.2995 |
1.0534 |
1.3001 |
-0.0006 |
-0.06% |
| 2025-03-14 |
004498 |
鵬華豐源債券 |
1.0534 |
1.3001 |
1.0527 |
1.2994 |
0.0007 |
0.07% |
| 2025-03-13 |
004498 |
鵬華豐源債券 |
1.0527 |
1.2994 |
1.0525 |
1.2992 |
0.0002 |
0.02% |
| 2025-03-12 |
004498 |
鵬華豐源債券 |
1.0525 |
1.2992 |
1.0513 |
1.2980 |
0.0012 |
0.11% |
| 2025-03-11 |
004498 |
鵬華豐源債券 |
1.0513 |
1.2980 |
1.0526 |
1.2993 |
-0.0013 |
-0.12% |
| 2025-03-10 |
004498 |
鵬華豐源債券 |
1.0526 |
1.2993 |
1.0524 |
1.2991 |
0.0002 |
0.02% |
| 2025-03-07 |
004498 |
鵬華豐源債券 |
1.0524 |
1.2991 |
1.0545 |
1.3012 |
-0.0021 |
-0.20% |
| 2025-03-06 |
004498 |
鵬華豐源債券 |
1.0545 |
1.3012 |
1.0562 |
1.3029 |
-0.0017 |
-0.16% |
| 2025-03-05 |
004498 |
鵬華豐源債券 |
1.0562 |
1.3029 |
1.0559 |
1.3026 |
0.0003 |
0.03% |
| 2025-03-04 |
004498 |
鵬華豐源債券 |
1.0559 |
1.3026 |
1.0559 |
1.3026 |
0.0000 |
0.00% |
| 2025-03-03 |
004498 |
鵬華豐源債券 |
1.0559 |
1.3026 |
1.0551 |
1.3018 |
0.0008 |
0.08% |
| 2025-02-28 |
004498 |
鵬華豐源債券 |
1.0551 |
1.3018 |
1.0548 |
1.3015 |
0.0003 |
0.03% |
| 2025-02-27 |
004498 |
鵬華豐源債券 |
1.0548 |
1.3015 |
1.0553 |
1.3020 |
-0.0005 |
-0.05% |
| 2025-02-26 |
004498 |
鵬華豐源債券 |
1.0553 |
1.3020 |
1.0552 |
1.3019 |
0.0001 |
0.01% |
| 2025-02-25 |
004498 |
鵬華豐源債券 |
1.0552 |
1.3019 |
1.0549 |
1.3016 |
0.0003 |
0.03% |
| 2025-02-24 |
004498 |
鵬華豐源債券 |
1.0549 |
1.3016 |
1.0555 |
1.3022 |
-0.0006 |
-0.06% |
| 2025-02-21 |
004498 |
鵬華豐源債券 |
1.0555 |
1.3022 |
1.0563 |
1.3030 |
-0.0008 |
-0.08% |
| 2025-02-20 |
004498 |
鵬華豐源債券 |
1.0563 |
1.3030 |
1.0569 |
1.3036 |
-0.0006 |
-0.06% |
| 2025-02-19 |
004498 |
鵬華豐源債券 |
1.0569 |
1.3036 |
1.0566 |
1.3033 |
0.0003 |
0.03% |
| 2025-02-18 |
004498 |
鵬華豐源債券 |
1.0566 |
1.3033 |
1.0568 |
1.3035 |
-0.0002 |
-0.02% |
| 2025-02-17 |
004498 |
鵬華豐源債券 |
1.0568 |
1.3035 |
1.0571 |
1.3038 |
-0.0003 |
-0.03% |
| 2025-02-14 |
004498 |
鵬華豐源債券 |
1.0571 |
1.3038 |
1.0582 |
1.3049 |
-0.0011 |
-0.10% |
| 2025-02-13 |
004498 |
鵬華豐源債券 |
1.0582 |
1.3049 |
1.0585 |
1.3052 |
-0.0003 |
-0.03% |
| 2025-02-12 |
004498 |
鵬華豐源債券 |
1.0585 |
1.3052 |
1.0589 |
1.3056 |
-0.0004 |
-0.04% |
| 2025-02-11 |
004498 |
鵬華豐源債券 |
1.0589 |
1.3056 |
1.0584 |
1.3051 |
0.0005 |
0.05% |
| 2025-02-10 |
004498 |
鵬華豐源債券 |
1.0584 |
1.3051 |
1.0599 |
1.3066 |
-0.0015 |
-0.14% |
| 2025-02-07 |
004498 |
鵬華豐源債券 |
1.0599 |
1.3066 |
1.0601 |
1.3068 |
-0.0002 |
-0.02% |
| 2025-02-06 |
004498 |
鵬華豐源債券 |
1.0601 |
1.3068 |
1.0592 |
1.3059 |
0.0009 |
0.08% |
| 2025-02-05 |
004498 |
鵬華豐源債券 |
1.0592 |
1.3059 |
1.0585 |
1.3052 |
0.0007 |
0.07% |
| 2025-01-27 |
004498 |
鵬華豐源債券 |
1.0585 |
1.3052 |
1.0572 |
1.3039 |
0.0013 |
0.12% |
| 2025-01-22 |
004498 |
鵬華豐源債券 |
1.0582 |
1.3049 |
1.0581 |
1.3048 |
0.0001 |
0.01% |
| 2025-01-14 |
004498 |
鵬華豐源債券 |
1.0585 |
1.3052 |
1.0581 |
1.3048 |
0.0004 |
0.04% |
| 2025-01-13 |
004498 |
鵬華豐源債券 |
1.0581 |
1.3048 |
1.0586 |
1.3053 |
-0.0005 |
-0.05% |
| 2025-01-10 |
004498 |
鵬華豐源債券 |
1.0586 |
1.3053 |
1.0586 |
1.3053 |
0.0000 |
0.00% |
| 2025-01-09 |
004498 |
鵬華豐源債券 |
1.0586 |
1.3053 |
1.0591 |
1.3058 |
-0.0005 |
-0.05% |
| 2025-01-08 |
004498 |
鵬華豐源債券 |
1.0591 |
1.3058 |
1.0592 |
1.3059 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004498 |
鵬華豐源債券 |
1.0592 |
1.3059 |
1.0607 |
1.3074 |
-0.0015 |
-0.14% |
| 2025-01-06 |
004498 |
鵬華豐源債券 |
1.0607 |
1.3074 |
1.0602 |
1.3069 |
0.0005 |
0.05% |
| 2025-01-03 |
004498 |
鵬華豐源債券 |
1.0602 |
1.3069 |
1.0595 |
1.3062 |
0.0007 |
0.07% |
| 2025-01-02 |
004498 |
鵬華豐源債券 |
1.0595 |
1.3062 |
1.0564 |
1.3031 |
0.0031 |
0.29% |
| 2024-12-31 |
004498 |
鵬華豐源債券 |
1.0564 |
1.3031 |
1.0549 |
1.3016 |
0.0015 |
0.14% |
| 2024-12-26 |
004498 |
鵬華豐源債券 |
1.0540 |
1.3007 |
1.0522 |
1.2989 |
0.0018 |
0.17% |
| 2024-12-25 |
004498 |
鵬華豐源債券 |
1.0522 |
1.2989 |
1.0534 |
1.3001 |
-0.0012 |
-0.11% |
| 2024-12-24 |
004498 |
鵬華豐源債券 |
1.0534 |
1.3001 |
1.0557 |
1.3024 |
-0.0023 |
-0.22% |
| 2024-12-23 |
004498 |
鵬華豐源債券 |
1.0557 |
1.3024 |
1.0555 |
1.3022 |
0.0002 |
0.02% |
| 2024-12-20 |
004498 |
鵬華豐源債券 |
1.0555 |
1.3022 |
1.0535 |
1.3002 |
0.0020 |
0.19% |
| 2024-12-19 |
004498 |
鵬華豐源債券 |
1.0535 |
1.3002 |
1.0527 |
1.2994 |
0.0008 |
0.08% |
| 2024-12-18 |
004498 |
鵬華豐源債券 |
1.0527 |
1.2994 |
1.0545 |
1.3012 |
-0.0018 |
-0.17% |
| 2024-12-17 |
004498 |
鵬華豐源債券 |
1.0545 |
1.3012 |
1.0550 |
1.3017 |
-0.0005 |
-0.05% |
| 2024-12-16 |
004498 |
鵬華豐源債券 |
1.0550 |
1.3017 |
1.0516 |
1.2983 |
0.0034 |
0.32% |
| 2024-12-13 |
004498 |
鵬華豐源債券 |
1.0516 |
1.2983 |
1.0493 |
1.2960 |
0.0023 |
0.22% |
| 2024-12-12 |
004498 |
鵬華豐源債券 |
1.0493 |
1.2960 |
1.0488 |
1.2955 |
0.0005 |
0.05% |
| 2024-12-11 |
004498 |
鵬華豐源債券 |
1.0488 |
1.2955 |
1.0479 |
1.2946 |
0.0009 |
0.09% |
| 2024-12-10 |
004498 |
鵬華豐源債券 |
1.0479 |
1.2946 |
1.0441 |
1.2908 |
0.0038 |
0.36% |
| 2024-12-09 |
004498 |
鵬華豐源債券 |
1.0441 |
1.2908 |
1.0412 |
1.2879 |
0.0029 |
0.28% |
| 2024-12-06 |
004498 |
鵬華豐源債券 |
1.0412 |
1.2879 |
1.0416 |
1.2883 |
-0.0004 |
-0.04% |
| 2024-12-05 |
004498 |
鵬華豐源債券 |
1.0416 |
1.2883 |
1.0406 |
1.2873 |
0.0010 |
0.10% |
| 2024-12-04 |
004498 |
鵬華豐源債券 |
1.0406 |
1.2873 |
1.0382 |
1.2849 |
0.0024 |
0.23% |
| 2024-12-03 |
004498 |
鵬華豐源債券 |
1.0382 |
1.2849 |
1.0379 |
1.2846 |
0.0003 |
0.03% |
| 2024-12-02 |
004498 |
鵬華豐源債券 |
1.0379 |
1.2846 |
1.0353 |
1.2820 |
0.0026 |
0.25% |
| 2024-11-29 |
004498 |
鵬華豐源債券 |
1.0353 |
1.2820 |
1.0340 |
1.2807 |
0.0013 |
0.13% |
| 2024-11-28 |
004498 |
鵬華豐源債券 |
1.0340 |
1.2807 |
1.0324 |
1.2791 |
0.0016 |
0.15% |
| 2024-11-27 |
004498 |
鵬華豐源債券 |
1.0324 |
1.2791 |
1.0325 |
1.2792 |
-0.0001 |
-0.01% |
| 2024-11-26 |
004498 |
鵬華豐源債券 |
1.0325 |
1.2792 |
1.0325 |
1.2792 |
0.0000 |
0.00% |
| 2024-11-25 |
004498 |
鵬華豐源債券 |
1.0325 |
1.2792 |
1.0317 |
1.2784 |
0.0008 |
0.08% |
| 2024-11-22 |
004498 |
鵬華豐源債券 |
1.0317 |
1.2784 |
1.0317 |
1.2784 |
0.0000 |
0.00% |
| 2024-11-21 |
004498 |
鵬華豐源債券 |
1.0317 |
1.2784 |
1.0312 |
1.2779 |
0.0005 |
0.05% |
| 2024-11-20 |
004498 |
鵬華豐源債券 |
1.0312 |
1.2779 |
1.0314 |
1.2781 |
-0.0002 |
-0.02% |
| 2024-11-19 |
004498 |
鵬華豐源債券 |
1.0314 |
1.2781 |
1.0309 |
1.2776 |
0.0005 |
0.05% |
| 2024-11-18 |
004498 |
鵬華豐源債券 |
1.0309 |
1.2776 |
1.0315 |
1.2782 |
-0.0006 |
-0.06% |
| 2024-11-15 |
004498 |
鵬華豐源債券 |
1.0315 |
1.2782 |
1.0319 |
1.2786 |
-0.0004 |
-0.04% |
| 2024-11-14 |
004498 |
鵬華豐源債券 |
1.0319 |
1.2786 |
1.0317 |
1.2784 |
0.0002 |
0.02% |
| 2024-11-13 |
004498 |
鵬華豐源債券 |
1.0317 |
1.2784 |
1.0325 |
1.2792 |
-0.0008 |
-0.08% |
| 2024-11-12 |
004498 |
鵬華豐源債券 |
1.0325 |
1.2792 |
1.0312 |
1.2779 |
0.0013 |
0.13% |
| 2024-11-11 |
004498 |
鵬華豐源債券 |
1.0312 |
1.2779 |
1.0303 |
1.2770 |
0.0009 |
0.09% |
| 2024-11-08 |
004498 |
鵬華豐源債券 |
1.0303 |
1.2770 |
1.0300 |
1.2767 |
0.0003 |
0.03% |
| 2024-11-07 |
004498 |
鵬華豐源債券 |
1.0300 |
1.2767 |
1.0292 |
1.2759 |
0.0008 |
0.08% |
| 2024-11-06 |
004498 |
鵬華豐源債券 |
1.0292 |
1.2759 |
1.0296 |
1.2763 |
-0.0004 |
-0.04% |
| 2024-11-05 |
004498 |
鵬華豐源債券 |
1.0296 |
1.2763 |
1.0290 |
1.2757 |
0.0006 |
0.06% |
| 2024-11-04 |
004498 |
鵬華豐源債券 |
1.0290 |
1.2757 |
1.0285 |
1.2752 |
0.0005 |
0.05% |
| 2024-11-01 |
004498 |
鵬華豐源債券 |
1.0285 |
1.2752 |
1.0276 |
1.2743 |
0.0009 |
0.09% |
| 2024-10-31 |
004498 |
鵬華豐源債券 |
1.0276 |
1.2743 |
1.0268 |
1.2735 |
0.0008 |
0.08% |
| 2024-10-30 |
004498 |
鵬華豐源債券 |
1.0268 |
1.2735 |
1.0268 |
1.2735 |
0.0000 |
0.00% |
| 2024-10-29 |
004498 |
鵬華豐源債券 |
1.0268 |
1.2735 |
1.0265 |
1.2732 |
0.0003 |
0.03% |
| 2024-10-28 |
004498 |
鵬華豐源債券 |
1.0265 |
1.2732 |
1.0268 |
1.2735 |
-0.0003 |
-0.03% |
| 2024-10-25 |
004498 |
鵬華豐源債券 |
1.0268 |
1.2735 |
1.0264 |
1.2731 |
0.0004 |
0.04% |
| 2024-10-24 |
004498 |
鵬華豐源債券 |
1.0264 |
1.2731 |
1.0266 |
1.2733 |
-0.0002 |
-0.02% |
| 2024-10-23 |
004498 |
鵬華豐源債券 |
1.0266 |
1.2733 |
1.0274 |
1.2741 |
-0.0008 |
-0.08% |
| 2024-10-22 |
004498 |
鵬華豐源債券 |
1.0274 |
1.2741 |
1.0291 |
1.2758 |
-0.0017 |
-0.17% |
| 2024-10-21 |
004498 |
鵬華豐源債券 |
1.0291 |
1.2758 |
1.0293 |
1.2760 |
-0.0002 |
-0.02% |
| 2024-10-18 |
004498 |
鵬華豐源債券 |
1.0293 |
1.2760 |
1.0300 |
1.2767 |
-0.0007 |
-0.07% |
| 2024-10-17 |
004498 |
鵬華豐源債券 |
1.0300 |
1.2767 |
1.0285 |
1.2752 |
0.0015 |
0.15% |
| 2024-10-16 |
004498 |
鵬華豐源債券 |
1.0285 |
1.2752 |
1.0290 |
1.2757 |
-0.0005 |
-0.05% |
| 2024-10-15 |
004498 |
鵬華豐源債券 |
1.0290 |
1.2757 |
1.0282 |
1.2749 |
0.0008 |
0.08% |
| 2024-10-14 |
004498 |
鵬華豐源債券 |
1.0282 |
1.2749 |
1.0273 |
1.2740 |
0.0009 |
0.09% |
| 2024-10-11 |
004498 |
鵬華豐源債券 |
1.0273 |
1.2740 |
1.0263 |
1.2730 |
0.0010 |
0.10% |
| 2024-10-10 |
004498 |
鵬華豐源債券 |
1.0263 |
1.2730 |
1.0239 |
1.2706 |
0.0024 |
0.23% |
| 2024-10-09 |
004498 |
鵬華豐源債券 |
1.0239 |
1.2706 |
1.0236 |
1.2703 |
0.0003 |
0.03% |
| 2024-10-08 |
004498 |
鵬華豐源債券 |
1.0236 |
1.2703 |
1.0256 |
1.2723 |
-0.0020 |
-0.20% |
| 2024-09-30 |
004498 |
鵬華豐源債券 |
1.0256 |
1.2723 |
1.0262 |
1.2729 |
-0.0006 |
-0.06% |
| 2024-09-27 |
004498 |
鵬華豐源債券 |
1.0262 |
1.2729 |
1.0324 |
1.2791 |
-0.0062 |
-0.60% |
| 2024-09-26 |
004498 |
鵬華豐源債券 |
1.0324 |
1.2791 |
1.0344 |
1.2811 |
-0.0020 |
-0.19% |
| 2024-09-25 |
004498 |
鵬華豐源債券 |
1.0344 |
1.2811 |
1.0325 |
1.2792 |
0.0019 |
0.18% |
| 2024-09-24 |
004498 |
鵬華豐源債券 |
1.0325 |
1.2792 |
1.0337 |
1.2804 |
-0.0012 |
-0.12% |
| 2024-09-23 |
004498 |
鵬華豐源債券 |
1.0337 |
1.2804 |
1.0335 |
1.2802 |
0.0002 |
0.02% |
| 2024-09-20 |
004498 |
鵬華豐源債券 |
1.0335 |
1.2802 |
1.0330 |
1.2797 |
0.0005 |
0.05% |
| 2024-09-19 |
004498 |
鵬華豐源債券 |
1.0330 |
1.2797 |
1.0331 |
1.2798 |
-0.0001 |
-0.01% |
| 2024-09-18 |
004498 |
鵬華豐源債券 |
1.0331 |
1.2798 |
1.0321 |
1.2788 |
0.0010 |
0.10% |
| 2024-09-13 |
004498 |
鵬華豐源債券 |
1.0321 |
1.2788 |
1.0312 |
1.2779 |
0.0009 |
0.09% |
| 2024-09-12 |
004498 |
鵬華豐源債券 |
1.0312 |
1.2779 |
1.0311 |
1.2778 |
0.0001 |
0.01% |
| 2024-09-11 |
004498 |
鵬華豐源債券 |
1.0311 |
1.2778 |
1.0302 |
1.2769 |
0.0009 |
0.09% |
| 2024-09-10 |
004498 |
鵬華豐源債券 |
1.0302 |
1.2769 |
1.0297 |
1.2764 |
0.0005 |
0.05% |
| 2024-09-09 |
004498 |
鵬華豐源債券 |
1.0297 |
1.2764 |
1.0289 |
1.2756 |
0.0008 |
0.08% |
| 2024-09-06 |
004498 |
鵬華豐源債券 |
1.0289 |
1.2756 |
1.0289 |
1.2756 |
0.0000 |
0.00% |
| 2024-09-05 |
004498 |
鵬華豐源債券 |
1.0289 |
1.2756 |
1.0288 |
1.2755 |
0.0001 |
0.01% |
| 2024-09-04 |
004498 |
鵬華豐源債券 |
1.0288 |
1.2755 |
1.0281 |
1.2748 |
0.0007 |
0.07% |
| 2024-09-03 |
004498 |
鵬華豐源債券 |
1.0281 |
1.2748 |
1.0277 |
1.2744 |
0.0004 |
0.04% |
| 2024-09-02 |
004498 |
鵬華豐源債券 |
1.0277 |
1.2744 |
1.0265 |
1.2732 |
0.0012 |
0.12% |
| 2024-08-30 |
004498 |
鵬華豐源債券 |
1.0265 |
1.2732 |
1.0262 |
1.2729 |
0.0003 |
0.03% |
| 2024-08-29 |
004498 |
鵬華豐源債券 |
1.0262 |
1.2729 |
1.0266 |
1.2733 |
-0.0004 |
-0.04% |
| 2024-08-28 |
004498 |
鵬華豐源債券 |
1.0266 |
1.2733 |
1.0255 |
1.2722 |
0.0011 |
0.11% |
| 2024-08-27 |
004498 |
鵬華豐源債券 |
1.0255 |
1.2722 |
1.0271 |
1.2738 |
-0.0016 |
-0.16% |
| 2024-08-26 |
004498 |
鵬華豐源債券 |
1.0271 |
1.2738 |
1.0279 |
1.2746 |
-0.0008 |
-0.08% |
| 2024-08-23 |
004498 |
鵬華豐源債券 |
1.0279 |
1.2746 |
1.0276 |
1.2743 |
0.0003 |
0.03% |
| 2024-08-22 |
004498 |
鵬華豐源債券 |
1.0276 |
1.2743 |
1.0274 |
1.2741 |
0.0002 |
0.02% |
| 2024-08-21 |
004498 |
鵬華豐源債券 |
1.0274 |
1.2741 |
1.0274 |
1.2741 |
0.0000 |
0.00% |
| 2024-08-20 |
004498 |
鵬華豐源債券 |
1.0274 |
1.2741 |
1.0273 |
1.2740 |
0.0001 |
0.01% |
| 2024-08-19 |
004498 |
鵬華豐源債券 |
1.0273 |
1.2740 |
1.0266 |
1.2733 |
0.0007 |
0.07% |
| 2024-08-16 |
004498 |
鵬華豐源債券 |
1.0266 |
1.2733 |
1.0265 |
1.2732 |
0.0001 |
0.01% |
| 2024-08-15 |
004498 |
鵬華豐源債券 |
1.0265 |
1.2732 |
1.0278 |
1.2745 |
-0.0013 |
-0.13% |
| 2024-08-14 |
004498 |
鵬華豐源債券 |
1.0278 |
1.2745 |
1.0271 |
1.2738 |
0.0007 |
0.07% |
| 2024-08-13 |
004498 |
鵬華豐源債券 |
1.0271 |
1.2738 |
1.0259 |
1.2726 |
0.0012 |
0.12% |
| 2024-08-12 |
004498 |
鵬華豐源債券 |
1.0259 |
1.2726 |
1.0282 |
1.2749 |
-0.0023 |
-0.22% |
| 2024-08-09 |
004498 |
鵬華豐源債券 |
1.0282 |
1.2749 |
1.0289 |
1.2756 |
-0.0007 |
-0.07% |
| 2024-08-08 |
004498 |
鵬華豐源債券 |
1.0289 |
1.2756 |
1.0303 |
1.2770 |
-0.0014 |
-0.14% |
| 2024-08-07 |
004498 |
鵬華豐源債券 |
1.0303 |
1.2770 |
1.0308 |
1.2775 |
-0.0005 |
-0.05% |
| 2024-08-06 |
004498 |
鵬華豐源債券 |
1.0308 |
1.2775 |
1.0307 |
1.2774 |
0.0001 |
0.01% |
| 2024-08-05 |
004498 |
鵬華豐源債券 |
1.0307 |
1.2774 |
1.0307 |
1.2774 |
0.0000 |
0.00% |
| 2024-08-02 |
004498 |
鵬華豐源債券 |
1.0307 |
1.2774 |
1.0306 |
1.2773 |
0.0001 |
0.01% |
| 2024-07-31 |
004498 |
鵬華豐源債券 |
1.0299 |
1.2766 |
1.0292 |
1.2759 |
0.0007 |
0.07% |
| 2024-07-30 |
004498 |
鵬華豐源債券 |
1.0292 |
1.2759 |
1.0288 |
1.2755 |
0.0004 |
0.04% |
| 2024-07-29 |
004498 |
鵬華豐源債券 |
1.0288 |
1.2755 |
1.0283 |
1.2750 |
0.0005 |
0.05% |
| 2024-07-26 |
004498 |
鵬華豐源債券 |
1.0283 |
1.2750 |
1.0283 |
1.2750 |
0.0000 |
0.00% |
| 2024-07-25 |
004498 |
鵬華豐源債券 |
1.0283 |
1.2750 |
1.0280 |
1.2747 |
0.0003 |
0.03% |
| 2024-07-24 |
004498 |
鵬華豐源債券 |
1.0280 |
1.2747 |
1.0282 |
1.2749 |
-0.0002 |
-0.02% |
| 2024-07-23 |
004498 |
鵬華豐源債券 |
1.0282 |
1.2749 |
1.0273 |
1.2740 |
0.0009 |
0.09% |
| 2024-07-22 |
004498 |
鵬華豐源債券 |
1.0273 |
1.2740 |
1.0257 |
1.2724 |
0.0016 |
0.16% |
| 2024-07-19 |
004498 |
鵬華豐源債券 |
1.0257 |
1.2724 |
1.0253 |
1.2720 |
0.0004 |
0.04% |
| 2024-07-18 |
004498 |
鵬華豐源債券 |
1.0253 |
1.2720 |
1.0253 |
1.2720 |
0.0000 |
0.00% |
| 2024-07-17 |
004498 |
鵬華豐源債券 |
1.0253 |
1.2720 |
1.0252 |
1.2719 |
0.0001 |
0.01% |
| 2024-07-16 |
004498 |
鵬華豐源債券 |
1.0252 |
1.2719 |
1.0250 |
1.2717 |
0.0002 |
0.02% |
| 2024-07-15 |
004498 |
鵬華豐源債券 |
1.0250 |
1.2717 |
1.0247 |
1.2714 |
0.0003 |
0.03% |
| 2024-07-12 |
004498 |
鵬華豐源債券 |
1.0247 |
1.2714 |
1.0245 |
1.2712 |
0.0002 |
0.02% |
| 2024-07-11 |
004498 |
鵬華豐源債券 |
1.0245 |
1.2712 |
1.0243 |
1.2710 |
0.0002 |
0.02% |
| 2024-07-10 |
004498 |
鵬華豐源債券 |
1.0243 |
1.2710 |
1.0243 |
1.2710 |
0.0000 |
0.00% |
| 2024-07-09 |
004498 |
鵬華豐源債券 |
1.0243 |
1.2710 |
1.0238 |
1.2705 |
0.0005 |
0.05% |
| 2024-07-08 |
004498 |
鵬華豐源債券 |
1.0238 |
1.2705 |
1.0245 |
1.2712 |
-0.0007 |
-0.07% |
| 2024-07-05 |
004498 |
鵬華豐源債券 |
1.0245 |
1.2712 |
1.0254 |
1.2721 |
-0.0009 |
-0.09% |
| 2024-07-04 |
004498 |
鵬華豐源債券 |
1.0254 |
1.2721 |
1.0257 |
1.2724 |
-0.0003 |
-0.03% |
| 2024-07-03 |
004498 |
鵬華豐源債券 |
1.0257 |
1.2724 |
1.0256 |
1.2723 |
0.0001 |
0.01% |
| 2024-07-02 |
004498 |
鵬華豐源債券 |
1.0256 |
1.2723 |
1.0255 |
1.2722 |
0.0001 |
0.01% |
| 2024-07-01 |
004498 |
鵬華豐源債券 |
1.0255 |
1.2722 |
1.0255 |
1.2722 |
0.0000 |
0.00% |
| 2024-06-28 |
004498 |
鵬華豐源債券 |
1.0255 |
1.2722 |
1.0254 |
1.2721 |
0.0001 |
0.01% |
| 2024-06-27 |
004498 |
鵬華豐源債券 |
1.0254 |
1.2721 |
1.0252 |
1.2719 |
0.0002 |
0.02% |
| 2024-06-26 |
004498 |
鵬華豐源債券 |
1.0252 |
1.2719 |
1.0251 |
1.2718 |
0.0001 |
0.01% |
| 2024-06-25 |
004498 |
鵬華豐源債券 |
1.0251 |
1.2718 |
1.0249 |
1.2716 |
0.0002 |
0.02% |
| 2024-06-24 |
004498 |
鵬華豐源債券 |
1.0249 |
1.2716 |
1.0246 |
1.2713 |
0.0003 |
0.03% |
| 2024-06-21 |
004498 |
鵬華豐源債券 |
1.0246 |
1.2713 |
1.0246 |
1.2713 |
0.0000 |
0.00% |
| 2024-06-20 |
004498 |
鵬華豐源債券 |
1.0246 |
1.2713 |
1.0245 |
1.2712 |
0.0001 |
0.01% |
| 2024-06-19 |
004498 |
鵬華豐源債券 |
1.0245 |
1.2712 |
1.0245 |
1.2712 |
0.0000 |
0.00% |
| 2024-06-18 |
004498 |
鵬華豐源債券 |
1.0245 |
1.2712 |
1.0244 |
1.2711 |
0.0001 |
0.01% |
| 2024-06-17 |
004498 |
鵬華豐源債券 |
1.0244 |
1.2711 |
1.0243 |
1.2710 |
0.0001 |
0.01% |
| 2024-06-14 |
004498 |
鵬華豐源債券 |
1.0243 |
1.2710 |
1.0242 |
1.2709 |
0.0001 |
0.01% |
| 2024-06-13 |
004498 |
鵬華豐源債券 |
1.0242 |
1.2709 |
1.0241 |
1.2708 |
0.0001 |
0.01% |
| 2024-06-12 |
004498 |
鵬華豐源債券 |
1.0241 |
1.2708 |
1.0240 |
1.2707 |
0.0001 |
0.01% |
| 2024-06-11 |
004498 |
鵬華豐源債券 |
1.0240 |
1.2707 |
1.0236 |
1.2703 |
0.0004 |
0.04% |
| 2024-06-07 |
004498 |
鵬華豐源債券 |
1.0236 |
1.2703 |
1.0234 |
1.2701 |
0.0002 |
0.02% |
| 2024-06-06 |
004498 |
鵬華豐源債券 |
1.0234 |
1.2701 |
1.0233 |
1.2700 |
0.0001 |
0.01% |
| 2024-06-05 |
004498 |
鵬華豐源債券 |
1.0233 |
1.2700 |
1.0231 |
1.2698 |
0.0002 |
0.02% |
| 2024-06-04 |
004498 |
鵬華豐源債券 |
1.0231 |
1.2698 |
1.0230 |
1.2697 |
0.0001 |
0.01% |
| 2024-06-03 |
004498 |
鵬華豐源債券 |
1.0230 |
1.2697 |
1.0226 |
1.2693 |
0.0004 |
0.04% |
| 2024-05-31 |
004498 |
鵬華豐源債券 |
1.0226 |
1.2693 |
1.0226 |
1.2693 |
0.0000 |
0.00% |
| 2024-05-30 |
004498 |
鵬華豐源債券 |
1.0226 |
1.2693 |
1.0225 |
1.2692 |
0.0001 |
0.01% |
| 2024-05-29 |
004498 |
鵬華豐源債券 |
1.0225 |
1.2692 |
1.0224 |
1.2691 |
0.0001 |
0.01% |
| 2024-05-28 |
004498 |
鵬華豐源債券 |
1.0224 |
1.2691 |
1.0222 |
1.2689 |
0.0002 |
0.02% |
| 2024-05-27 |
004498 |
鵬華豐源債券 |
1.0222 |
1.2689 |
1.0221 |
1.2688 |
0.0001 |
0.01% |
| 2024-05-24 |
004498 |
鵬華豐源債券 |
1.0221 |
1.2688 |
1.0221 |
1.2688 |
0.0000 |
0.00% |
| 2024-05-23 |
004498 |
鵬華豐源債券 |
1.0221 |
1.2688 |
1.0218 |
1.2685 |
0.0003 |
0.03% |
