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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)

鵬揚匯利債券C基金凈值查詢(004586)

今天最新凈值 1.1237 0.0010 0.0900% 2025-05-22
盤中實時估值(僅供參考) 1.1230 -0.0007 -0.0659%
  • 累計凈值：1.2937
  • 成立日期：2017-06-02
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：16.6728億
  • 最近資產(chǎn)：18.22億
  • 基金公司：鵬揚基金
  • 基金經(jīng)理：楊愛斌 焦翠 李沁
近一年鵬揚匯利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚匯利債券C(004586)基金累計收益率4.59%
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 004586 鵬揚匯利債券C 1.1227 1.2927 1.1237 1.2937 -0.0010 -0.09%
2025-05-21 004586 鵬揚匯利債券C 1.1237 1.2937 1.1227 1.2927 0.0010 0.09%
2025-05-20 004586 鵬揚匯利債券C 1.1227 1.2927 1.1209 1.2909 0.0018 0.16%
2025-05-19 004586 鵬揚匯利債券C 1.1209 1.2909 1.1204 1.2904 0.0005 0.04%
2025-05-16 004586 鵬揚匯利債券C 1.1204 1.2904 1.1208 1.2908 -0.0004 -0.04%
2025-05-15 004586 鵬揚匯利債券C 1.1208 1.2908 1.1219 1.2919 -0.0011 -0.10%
2025-05-14 004586 鵬揚匯利債券C 1.1219 1.2919 1.1215 1.2915 0.0004 0.04%
2025-05-13 004586 鵬揚匯利債券C 1.1215 1.2915 1.1208 1.2908 0.0007 0.06%
2025-05-12 004586 鵬揚匯利債券C 1.1208 1.2908 1.1200 1.2900 0.0008 0.07%
2025-05-09 004586 鵬揚匯利債券C 1.1200 1.2900 1.1200 1.2900 0.0000 0.00%
2025-05-08 004586 鵬揚匯利債券C 1.1200 1.2900 1.1192 1.2892 0.0008 0.07%
2025-05-07 004586 鵬揚匯利債券C 1.1192 1.2892 1.1190 1.2890 0.0002 0.02%
2025-05-06 004586 鵬揚匯利債券C 1.1190 1.2890 1.1165 1.2865 0.0025 0.22%
2025-04-30 004586 鵬揚匯利債券C 1.1165 1.2865 1.1162 1.2862 0.0003 0.03%
2025-04-29 004586 鵬揚匯利債券C 1.1162 1.2862 1.1153 1.2853 0.0009 0.08%
2025-04-28 004586 鵬揚匯利債券C 1.1153 1.2853 1.1161 1.2861 -0.0008 -0.07%
2025-04-25 004586 鵬揚匯利債券C 1.1161 1.2861 1.1162 1.2862 -0.0001 -0.01%
2025-04-24 004586 鵬揚匯利債券C 1.1162 1.2862 1.1164 1.2864 -0.0002 -0.02%
2025-04-23 004586 鵬揚匯利債券C 1.1164 1.2864 1.1174 1.2874 -0.0010 -0.09%
2025-04-22 004586 鵬揚匯利債券C 1.1174 1.2874 1.1177 1.2877 -0.0003 -0.03%
2025-04-21 004586 鵬揚匯利債券C 1.1177 1.2877 1.1160 1.2860 0.0017 0.15%
2025-04-18 004586 鵬揚匯利債券C 1.1160 1.2860 1.1164 1.2864 -0.0004 -0.04%
2025-04-17 004586 鵬揚匯利債券C 1.1164 1.2864 1.1159 1.2859 0.0005 0.04%
2025-04-16 004586 鵬揚匯利債券C 1.1159 1.2859 1.1159 1.2859 0.0000 0.00%
2025-04-15 004586 鵬揚匯利債券C 1.1159 1.2859 1.1162 1.2862 -0.0003 -0.03%
2025-04-14 004586 鵬揚匯利債券C 1.1162 1.2862 1.1154 1.2854 0.0008 0.07%
2025-04-11 004586 鵬揚匯利債券C 1.1154 1.2854 1.1154 1.2854 0.0000 0.00%
2025-04-10 004586 鵬揚匯利債券C 1.1154 1.2854 1.1130 1.2830 0.0024 0.22%
2025-04-09 004586 鵬揚匯利債券C 1.1130 1.2830 1.1100 1.2800 0.0030 0.27%
2025-04-08 004586 鵬揚匯利債券C 1.1100 1.2800 1.1057 1.2757 0.0043 0.39%
2025-04-07 004586 鵬揚匯利債券C 1.1057 1.2757 1.1156 1.2856 -0.0099 -0.89%
2025-04-03 004586 鵬揚匯利債券C 1.1156 1.2856 1.1146 1.2846 0.0010 0.09%
2025-04-02 004586 鵬揚匯利債券C 1.1146 1.2846 1.1146 1.2846 0.0000 0.00%
2025-04-01 004586 鵬揚匯利債券C 1.1146 1.2846 1.1136 1.2836 0.0010 0.09%
2025-03-31 004586 鵬揚匯利債券C 1.1136 1.2836 1.1149 1.2849 -0.0013 -0.12%
2025-03-28 004586 鵬揚匯利債券C 1.1149 1.2849 1.1159 1.2859 -0.0010 -0.09%
2025-03-27 004586 鵬揚匯利債券C 1.1159 1.2859 1.1153 1.2853 0.0006 0.05%
2025-03-26 004586 鵬揚匯利債券C 1.1153 1.2853 1.1155 1.2855 -0.0002 -0.02%
2025-03-25 004586 鵬揚匯利債券C 1.1155 1.2855 1.1146 1.2846 0.0009 0.08%
2025-03-24 004586 鵬揚匯利債券C 1.1146 1.2846 1.1141 1.2841 0.0005 0.04%
2025-03-21 004586 鵬揚匯利債券C 1.1141 1.2841 1.1160 1.2860 -0.0019 -0.17%
2025-03-20 004586 鵬揚匯利債券C 1.1160 1.2860 1.1160 1.2860 0.0000 0.00%
2025-03-19 004586 鵬揚匯利債券C 1.1160 1.2860 1.1148 1.2848 0.0012 0.11%
2025-03-18 004586 鵬揚匯利債券C 1.1148 1.2848 1.1136 1.2836 0.0012 0.11%
2025-03-17 004586 鵬揚匯利債券C 1.1136 1.2836 1.1147 1.2847 -0.0011 -0.10%
2025-03-14 004586 鵬揚匯利債券C 1.1147 1.2847 1.1115 1.2815 0.0032 0.29%
2025-03-13 004586 鵬揚匯利債券C 1.1115 1.2815 1.1112 1.2812 0.0003 0.03%
2025-03-12 004586 鵬揚匯利債券C 1.1112 1.2812 1.1110 1.2810 0.0002 0.02%
2025-03-11 004586 鵬揚匯利債券C 1.1110 1.2810 1.1110 1.2810 0.0000 0.00%
2025-03-10 004586 鵬揚匯利債券C 1.1110 1.2810 1.1112 1.2812 -0.0002 -0.02%
2025-03-07 004586 鵬揚匯利債券C 1.1112 1.2812 1.1131 1.2831 -0.0019 -0.17%
2025-03-06 004586 鵬揚匯利債券C 1.1131 1.2831 1.1108 1.2808 0.0023 0.21%
2025-03-05 004586 鵬揚匯利債券C 1.1108 1.2808 1.1113 1.2813 -0.0005 -0.04%
2025-03-04 004586 鵬揚匯利債券C 1.1113 1.2813 1.1102 1.2802 0.0011 0.10%
2025-03-03 004586 鵬揚匯利債券C 1.1102 1.2802 1.1083 1.2783 0.0019 0.17%
2025-02-28 004586 鵬揚匯利債券C 1.1083 1.2783 1.1100 1.2800 -0.0017 -0.15%
2025-02-27 004586 鵬揚匯利債券C 1.1100 1.2800 1.1087 1.2787 0.0013 0.12%
2025-02-26 004586 鵬揚匯利債券C 1.1087 1.2787 1.1073 1.2773 0.0014 0.13%
2025-02-25 004586 鵬揚匯利債券C 1.1073 1.2773 1.1092 1.2792 -0.0019 -0.17%
2025-02-24 004586 鵬揚匯利債券C 1.1092 1.2792 1.1099 1.2799 -0.0007 -0.06%
2025-02-21 004586 鵬揚匯利債券C 1.1099 1.2799 1.1104 1.2804 -0.0005 -0.05%
2025-02-20 004586 鵬揚匯利債券C 1.1104 1.2804 1.1112 1.2812 -0.0008 -0.07%
2025-02-19 004586 鵬揚匯利債券C 1.1112 1.2812 1.1104 1.2804 0.0008 0.07%
2025-02-18 004586 鵬揚匯利債券C 1.1104 1.2804 1.1123 1.2823 -0.0019 -0.17%
2025-02-17 004586 鵬揚匯利債券C 1.1123 1.2823 1.1139 1.2839 -0.0016 -0.14%
2025-02-14 004586 鵬揚匯利債券C 1.1139 1.2839 1.1140 1.2840 -0.0001 -0.01%
2025-02-13 004586 鵬揚匯利債券C 1.1140 1.2840 1.1148 1.2848 -0.0008 -0.07%
2025-02-12 004586 鵬揚匯利債券C 1.1148 1.2848 1.1138 1.2838 0.0010 0.09%
2025-02-11 004586 鵬揚匯利債券C 1.1138 1.2838 1.1145 1.2845 -0.0007 -0.06%
2025-02-10 004586 鵬揚匯利債券C 1.1145 1.2845 1.1137 1.2837 0.0008 0.07%
2025-02-07 004586 鵬揚匯利債券C 1.1137 1.2837 1.1110 1.2810 0.0027 0.24%
2025-02-06 004586 鵬揚匯利債券C 1.1110 1.2810 1.1092 1.2792 0.0018 0.16%
2025-02-05 004586 鵬揚匯利債券C 1.1092 1.2792 1.1107 1.2807 -0.0015 -0.14%
2025-01-27 004586 鵬揚匯利債券C 1.1107 1.2807 1.1103 1.2803 0.0004 0.04%
2025-01-22 004586 鵬揚匯利債券C 1.1105 1.2805 1.1120 1.2820 -0.0015 -0.13%
2025-01-14 004586 鵬揚匯利債券C 1.1116 1.2816 1.1085 1.2785 0.0031 0.28%
2025-01-13 004586 鵬揚匯利債券C 1.1085 1.2785 1.1091 1.2791 -0.0006 -0.05%
2025-01-10 004586 鵬揚匯利債券C 1.1091 1.2791 1.1113 1.2813 -0.0022 -0.20%
2025-01-09 004586 鵬揚匯利債券C 1.1113 1.2813 1.1122 1.2822 -0.0009 -0.08%
2025-01-08 004586 鵬揚匯利債券C 1.1122 1.2822 1.1128 1.2828 -0.0006 -0.05%
2025-01-07 004586 鵬揚匯利債券C 1.1128 1.2828 1.1126 1.2826 0.0002 0.02%
2025-01-06 004586 鵬揚匯利債券C 1.1126 1.2826 1.1132 1.2832 -0.0006 -0.05%
2025-01-03 004586 鵬揚匯利債券C 1.1132 1.2832 1.1142 1.2842 -0.0010 -0.09%
2025-01-02 004586 鵬揚匯利債券C 1.1142 1.2842 1.1158 1.2858 -0.0016 -0.14%
2024-12-31 004586 鵬揚匯利債券C 1.1158 1.2858 1.1174 1.2874 -0.0016 -0.14%
2024-12-26 004586 鵬揚匯利債券C 1.1161 1.2861 1.1160 1.2860 0.0001 0.01%
2024-12-25 004586 鵬揚匯利債券C 1.1160 1.2860 1.1174 1.2874 -0.0014 -0.13%
2024-12-24 004586 鵬揚匯利債券C 1.1174 1.2874 1.1157 1.2857 0.0017 0.15%
2024-12-23 004586 鵬揚匯利債券C 1.1157 1.2857 1.1163 1.2863 -0.0006 -0.05%
2024-12-20 004586 鵬揚匯利債券C 1.1163 1.2863 1.1150 1.2850 0.0013 0.12%
2024-12-19 004586 鵬揚匯利債券C 1.1150 1.2850 1.1154 1.2854 -0.0004 -0.04%
2024-12-18 004586 鵬揚匯利債券C 1.1154 1.2854 1.1158 1.2858 -0.0004 -0.04%
2024-12-17 004586 鵬揚匯利債券C 1.1158 1.2858 1.1168 1.2868 -0.0010 -0.09%
2024-12-16 004586 鵬揚匯利債券C 1.1168 1.2868 1.1174 1.2874 -0.0006 -0.05%
2024-12-13 004586 鵬揚匯利債券C 1.1174 1.2874 1.1189 1.2889 -0.0015 -0.13%
2024-12-12 004586 鵬揚匯利債券C 1.1189 1.2889 1.1165 1.2865 0.0024 0.21%
2024-12-11 004586 鵬揚匯利債券C 1.1165 1.2865 1.1152 1.2852 0.0013 0.12%
2024-12-10 004586 鵬揚匯利債券C 1.1152 1.2852 1.1116 1.2816 0.0036 0.32%
2024-12-09 004586 鵬揚匯利債券C 1.1116 1.2816 1.1109 1.2809 0.0007 0.06%
2024-12-06 004586 鵬揚匯利債券C 1.1109 1.2809 1.1096 1.2796 0.0013 0.12%
2024-12-05 004586 鵬揚匯利債券C 1.1096 1.2796 1.1091 1.2791 0.0005 0.05%
2024-12-04 004586 鵬揚匯利債券C 1.1091 1.2791 1.1091 1.2791 0.0000 0.00%
2024-12-03 004586 鵬揚匯利債券C 1.1091 1.2791 1.1088 1.2788 0.0003 0.03%
2024-12-02 004586 鵬揚匯利債券C 1.1088 1.2788 1.1062 1.2762 0.0026 0.24%
2024-11-29 004586 鵬揚匯利債券C 1.1062 1.2762 1.1042 1.2742 0.0020 0.18%
2024-11-28 004586 鵬揚匯利債券C 1.1042 1.2742 1.1047 1.2747 -0.0005 -0.05%
2024-11-27 004586 鵬揚匯利債券C 1.1047 1.2747 1.1028 1.2728 0.0019 0.17%
2024-11-26 004586 鵬揚匯利債券C 1.1028 1.2728 1.1034 1.2734 -0.0006 -0.05%
2024-11-25 004586 鵬揚匯利債券C 1.1034 1.2734 1.1022 1.2722 0.0012 0.11%
2024-11-22 004586 鵬揚匯利債券C 1.1022 1.2722 1.1054 1.2754 -0.0032 -0.29%
2024-11-21 004586 鵬揚匯利債券C 1.1054 1.2754 1.1050 1.2750 0.0004 0.04%
2024-11-20 004586 鵬揚匯利債券C 1.1050 1.2750 1.1041 1.2741 0.0009 0.08%
2024-11-19 004586 鵬揚匯利債券C 1.1041 1.2741 1.1022 1.2722 0.0019 0.17%
2024-11-18 004586 鵬揚匯利債券C 1.1022 1.2722 1.1044 1.2744 -0.0022 -0.20%
2024-11-15 004586 鵬揚匯利債券C 1.1044 1.2744 1.1057 1.2757 -0.0013 -0.12%
2024-11-14 004586 鵬揚匯利債券C 1.1057 1.2757 1.1077 1.2777 -0.0020 -0.18%
2024-11-13 004586 鵬揚匯利債券C 1.1077 1.2777 1.1072 1.2772 0.0005 0.05%
2024-11-12 004586 鵬揚匯利債券C 1.1072 1.2772 1.1072 1.2772 0.0000 0.00%
2024-11-11 004586 鵬揚匯利債券C 1.1072 1.2772 1.1058 1.2758 0.0014 0.13%
2024-11-08 004586 鵬揚匯利債券C 1.1058 1.2758 1.1062 1.2762 -0.0004 -0.04%
2024-11-07 004586 鵬揚匯利債券C 1.1062 1.2762 1.1032 1.2732 0.0030 0.27%
2024-11-06 004586 鵬揚匯利債券C 1.1032 1.2732 1.1028 1.2728 0.0004 0.04%
2024-11-05 004586 鵬揚匯利債券C 1.1028 1.2728 1.1000 1.2700 0.0028 0.25%
2024-11-04 004586 鵬揚匯利債券C 1.1000 1.2700 1.0979 1.2679 0.0021 0.19%
2024-11-01 004586 鵬揚匯利債券C 1.0979 1.2679 1.0968 1.2668 0.0011 0.10%
2024-10-31 004586 鵬揚匯利債券C 1.0968 1.2668 1.0965 1.2665 0.0003 0.03%
2024-10-30 004586 鵬揚匯利債券C 1.0965 1.2665 1.0967 1.2667 -0.0002 -0.02%
2024-10-29 004586 鵬揚匯利債券C 1.0967 1.2667 1.0983 1.2683 -0.0016 -0.15%
2024-10-28 004586 鵬揚匯利債券C 1.0983 1.2683 1.0967 1.2667 0.0016 0.15%
2024-10-25 004586 鵬揚匯利債券C 1.0967 1.2667 1.0941 1.2641 0.0026 0.24%
2024-10-24 004586 鵬揚匯利債券C 1.0941 1.2641 1.0958 1.2658 -0.0017 -0.16%
2024-10-23 004586 鵬揚匯利債券C 1.0958 1.2658 1.0963 1.2663 -0.0005 -0.05%
2024-10-22 004586 鵬揚匯利債券C 1.0963 1.2663 1.0951 1.2651 0.0012 0.11%
2024-10-21 004586 鵬揚匯利債券C 1.0951 1.2651 1.0932 1.2632 0.0019 0.17%
2024-10-18 004586 鵬揚匯利債券C 1.0932 1.2632 1.0901 1.2601 0.0031 0.28%
2024-10-17 004586 鵬揚匯利債券C 1.0901 1.2601 1.0908 1.2608 -0.0007 -0.06%
2024-10-16 004586 鵬揚匯利債券C 1.0908 1.2608 1.0910 1.2610 -0.0002 -0.02%
2024-10-15 004586 鵬揚匯利債券C 1.0910 1.2610 1.0933 1.2633 -0.0023 -0.21%
2024-10-14 004586 鵬揚匯利債券C 1.0933 1.2633 1.0898 1.2598 0.0035 0.32%
2024-10-11 004586 鵬揚匯利債券C 1.0898 1.2598 1.0928 1.2628 -0.0030 -0.27%
2024-10-10 004586 鵬揚匯利債券C 1.0928 1.2628 1.0904 1.2604 0.0024 0.22%
2024-10-09 004586 鵬揚匯利債券C 1.0904 1.2604 1.1011 1.2711 -0.0107 -0.97%
2024-10-08 004586 鵬揚匯利債券C 1.1011 1.2711 1.0928 1.2628 0.0083 0.76%
2024-09-30 004586 鵬揚匯利債券C 1.0928 1.2628 1.0788 1.2488 0.0140 1.30%
2024-09-27 004586 鵬揚匯利債券C 1.0788 1.2488 1.0655 1.2355 0.0133 1.25%
2024-09-26 004586 鵬揚匯利債券C 1.0655 1.2355 1.0565 1.2265 0.0090 0.85%
2024-09-25 004586 鵬揚匯利債券C 1.0565 1.2265 1.0549 1.2249 0.0016 0.15%
2024-09-24 004586 鵬揚匯利債券C 1.0549 1.2249 1.0455 1.2155 0.0094 0.90%
2024-09-23 004586 鵬揚匯利債券C 1.0455 1.2155 1.0456 1.2156 -0.0001 -0.01%
2024-09-20 004586 鵬揚匯利債券C 1.0456 1.2156 1.0470 1.2170 -0.0014 -0.13%
2024-09-19 004586 鵬揚匯利債券C 1.0470 1.2170 1.0437 1.2137 0.0033 0.32%
2024-09-18 004586 鵬揚匯利債券C 1.0437 1.2137 1.0442 1.2142 -0.0005 -0.05%
2024-09-13 004586 鵬揚匯利債券C 1.0442 1.2142 1.0472 1.2172 -0.0030 -0.29%
2024-09-12 004586 鵬揚匯利債券C 1.0472 1.2172 1.0484 1.2184 -0.0012 -0.11%
2024-09-11 004586 鵬揚匯利債券C 1.0484 1.2184 1.0473 1.2173 0.0011 0.11%
2024-09-10 004586 鵬揚匯利債券C 1.0473 1.2173 1.0476 1.2176 -0.0003 -0.03%
2024-09-09 004586 鵬揚匯利債券C 1.0476 1.2176 1.0498 1.2198 -0.0022 -0.21%
2024-09-06 004586 鵬揚匯利債券C 1.0498 1.2198 1.0520 1.2220 -0.0022 -0.21%
2024-09-05 004586 鵬揚匯利債券C 1.0520 1.2220 1.0513 1.2213 0.0007 0.07%
2024-09-04 004586 鵬揚匯利債券C 1.0513 1.2213 1.0516 1.2216 -0.0003 -0.03%
2024-09-03 004586 鵬揚匯利債券C 1.0516 1.2216 1.0494 1.2194 0.0022 0.21%
2024-09-02 004586 鵬揚匯利債券C 1.0494 1.2194 1.0528 1.2228 -0.0034 -0.32%
2024-08-30 004586 鵬揚匯利債券C 1.0528 1.2228 1.0494 1.2194 0.0034 0.32%
2024-08-29 004586 鵬揚匯利債券C 1.0494 1.2194 1.0462 1.2162 0.0032 0.31%
2024-08-28 004586 鵬揚匯利債券C 1.0462 1.2162 1.0465 1.2165 -0.0003 -0.03%
2024-08-27 004586 鵬揚匯利債券C 1.0465 1.2165 1.0482 1.2182 -0.0017 -0.16%
2024-08-26 004586 鵬揚匯利債券C 1.0482 1.2182 1.0480 1.2180 0.0002 0.02%
2024-08-23 004586 鵬揚匯利債券C 1.0480 1.2180 1.0474 1.2174 0.0006 0.06%
2024-08-22 004586 鵬揚匯利債券C 1.0474 1.2174 1.0497 1.2197 -0.0023 -0.22%
2024-08-21 004586 鵬揚匯利債券C 1.0497 1.2197 1.0500 1.2200 -0.0003 -0.03%
2024-08-20 004586 鵬揚匯利債券C 1.0500 1.2200 1.0525 1.2225 -0.0025 -0.24%
2024-08-19 004586 鵬揚匯利債券C 1.0525 1.2225 1.0528 1.2228 -0.0003 -0.03%
2024-08-16 004586 鵬揚匯利債券C 1.0528 1.2228 1.0548 1.2248 -0.0020 -0.19%
2024-08-15 004586 鵬揚匯利債券C 1.0548 1.2248 1.0546 1.2246 0.0002 0.02%
2024-08-14 004586 鵬揚匯利債券C 1.0546 1.2246 1.0568 1.2268 -0.0022 -0.21%
2024-08-13 004586 鵬揚匯利債券C 1.0568 1.2268 1.0561 1.2261 0.0007 0.07%
2024-08-12 004586 鵬揚匯利債券C 1.0561 1.2261 1.0569 1.2269 -0.0008 -0.08%
2024-08-09 004586 鵬揚匯利債券C 1.0569 1.2269 1.0587 1.2287 -0.0018 -0.17%
2024-08-08 004586 鵬揚匯利債券C 1.0587 1.2287 1.0575 1.2275 0.0012 0.11%
2024-08-07 004586 鵬揚匯利債券C 1.0575 1.2275 1.0580 1.2280 -0.0005 -0.05%
2024-08-06 004586 鵬揚匯利債券C 1.0580 1.2280 1.0553 1.2253 0.0027 0.26%
2024-08-05 004586 鵬揚匯利債券C 1.0553 1.2253 1.0584 1.2284 -0.0031 -0.29%
2024-08-02 004586 鵬揚匯利債券C 1.0584 1.2284 1.0599 1.2299 -0.0015 -0.14%
2024-07-31 004586 鵬揚匯利債券C 1.0617 1.2317 1.0544 1.2244 0.0073 0.69%
2024-07-30 004586 鵬揚匯利債券C 1.0544 1.2244 1.0555 1.2255 -0.0011 -0.10%
2024-07-29 004586 鵬揚匯利債券C 1.0555 1.2255 1.0577 1.2277 -0.0022 -0.21%
2024-07-26 004586 鵬揚匯利債券C 1.0577 1.2277 1.0542 1.2242 0.0035 0.33%
2024-07-25 004586 鵬揚匯利債券C 1.0542 1.2242 1.0532 1.2232 0.0010 0.09%
2024-07-24 004586 鵬揚匯利債券C 1.0532 1.2232 1.0559 1.2259 -0.0027 -0.26%
2024-07-23 004586 鵬揚匯利債券C 1.0559 1.2259 1.0618 1.2318 -0.0059 -0.56%
2024-07-22 004586 鵬揚匯利債券C 1.0618 1.2318 1.0615 1.2315 0.0003 0.03%
2024-07-19 004586 鵬揚匯利債券C 1.0615 1.2315 1.0604 1.2304 0.0011 0.10%
2024-07-18 004586 鵬揚匯利債券C 1.0604 1.2304 1.0584 1.2284 0.0020 0.19%
2024-07-17 004586 鵬揚匯利債券C 1.0584 1.2284 1.0583 1.2283 0.0001 0.01%
2024-07-16 004586 鵬揚匯利債券C 1.0583 1.2283 1.0573 1.2273 0.0010 0.09%
2024-07-15 004586 鵬揚匯利債券C 1.0573 1.2273 1.0583 1.2283 -0.0010 -0.09%
2024-07-12 004586 鵬揚匯利債券C 1.0583 1.2283 1.0570 1.2270 0.0013 0.12%
2024-07-11 004586 鵬揚匯利債券C 1.0570 1.2270 1.0531 1.2231 0.0039 0.37%
2024-07-10 004586 鵬揚匯利債券C 1.0531 1.2231 1.0527 1.2227 0.0004 0.04%
2024-07-09 004586 鵬揚匯利債券C 1.0527 1.2227 1.0497 1.2197 0.0030 0.29%
2024-07-08 004586 鵬揚匯利債券C 1.0497 1.2197 1.0538 1.2238 -0.0041 -0.39%
2024-07-05 004586 鵬揚匯利債券C 1.0538 1.2238 1.0520 1.2220 0.0018 0.17%
2024-07-04 004586 鵬揚匯利債券C 1.0520 1.2220 1.0546 1.2246 -0.0026 -0.25%
2024-07-03 004586 鵬揚匯利債券C 1.0546 1.2246 1.0558 1.2258 -0.0012 -0.11%
2024-07-02 004586 鵬揚匯利債券C 1.0558 1.2258 1.0571 1.2271 -0.0013 -0.12%
2024-07-01 004586 鵬揚匯利債券C 1.0571 1.2271 1.0542 1.2242 0.0029 0.28%
2024-06-28 004586 鵬揚匯利債券C 1.0542 1.2242 1.0532 1.2232 0.0010 0.09%
2024-06-27 004586 鵬揚匯利債券C 1.0532 1.2232 1.0565 1.2265 -0.0033 -0.31%
2024-06-26 004586 鵬揚匯利債券C 1.0565 1.2265 1.0535 1.2235 0.0030 0.28%
2024-06-25 004586 鵬揚匯利債券C 1.0535 1.2235 1.0546 1.2246 -0.0011 -0.10%
2024-06-24 004586 鵬揚匯利債券C 1.0546 1.2246 1.0592 1.2292 -0.0046 -0.43%
2024-06-21 004586 鵬揚匯利債券C 1.0592 1.2292 1.0596 1.2296 -0.0004 -0.04%
2024-06-20 004586 鵬揚匯利債券C 1.0596 1.2296 1.0643 1.2343 -0.0047 -0.44%
2024-06-19 004586 鵬揚匯利債券C 1.0643 1.2343 1.0666 1.2366 -0.0023 -0.22%
2024-06-18 004586 鵬揚匯利債券C 1.0666 1.2366 1.0668 1.2368 -0.0002 -0.02%
2024-06-17 004586 鵬揚匯利債券C 1.0668 1.2368 1.0678 1.2378 -0.0010 -0.09%
2024-06-14 004586 鵬揚匯利債券C 1.0678 1.2378 1.0661 1.2361 0.0017 0.16%
2024-06-13 004586 鵬揚匯利債券C 1.0661 1.2361 1.0675 1.2375 -0.0014 -0.13%
2024-06-12 004586 鵬揚匯利債券C 1.0675 1.2375 1.0679 1.2379 -0.0004 -0.04%
2024-06-11 004586 鵬揚匯利債券C 1.0679 1.2379 1.0670 1.2370 0.0009 0.08%
2024-06-07 004586 鵬揚匯利債券C 1.0670 1.2370 1.0671 1.2371 -0.0001 -0.01%
2024-06-06 004586 鵬揚匯利債券C 1.0671 1.2371 1.0701 1.2401 -0.0030 -0.28%
2024-06-05 004586 鵬揚匯利債券C 1.0701 1.2401 1.0722 1.2422 -0.0021 -0.20%
2024-06-04 004586 鵬揚匯利債券C 1.0722 1.2422 1.0694 1.2394 0.0028 0.26%
2024-06-03 004586 鵬揚匯利債券C 1.0694 1.2394 1.0707 1.2407 -0.0013 -0.12%
2024-05-31 004586 鵬揚匯利債券C 1.0707 1.2407 1.0713 1.2413 -0.0006 -0.06%
2024-05-30 004586 鵬揚匯利債券C 1.0713 1.2413 1.0723 1.2423 -0.0010 -0.09%
2024-05-29 004586 鵬揚匯利債券C 1.0723 1.2423 1.0722 1.2422 0.0001 0.01%
2024-05-28 004586 鵬揚匯利債券C 1.0722 1.2422 1.0735 1.2435 -0.0013 -0.12%
2024-05-27 004586 鵬揚匯利債券C 1.0735 1.2435 1.0707 1.2407 0.0028 0.26%
2024-05-24 004586 鵬揚匯利債券C 1.0707 1.2407 1.0708 1.2408 -0.0001 -0.01%
2024-05-23 004586 鵬揚匯利債券C 1.0708 1.2408 1.0747 1.2447 -0.0039 -0.36%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中?？赊D債A 0.8750 0.23%
中海可轉債C 0.8560 0.23%