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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)

鵬揚雙利債券A基金凈值查詢(005451)

今天最新凈值 1.1276 -0.0002 -0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.3776
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：6.2312億
  • 最近資產(chǎn)：6.82億
  • 基金公司：鵬揚基金
  • 基金經(jīng)理：王華 李沁 茹昱 王經(jīng)瑞
近一年鵬揚雙利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚雙利債券A(005451)基金累計收益率3.66%
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
2025-05-23 005451 鵬揚雙利債券A 1.1274 1.3774 1.1276 1.3776 -0.0002 -0.02%
2025-05-22 005451 鵬揚雙利債券A 1.1276 1.3776 1.1278 1.3778 -0.0002 -0.02%
2025-05-21 005451 鵬揚雙利債券A 1.1278 1.3778 1.1272 1.3772 0.0006 0.05%
2025-05-20 005451 鵬揚雙利債券A 1.1272 1.3772 1.1266 1.3766 0.0006 0.05%
2025-05-19 005451 鵬揚雙利債券A 1.1266 1.3766 1.1261 1.3761 0.0005 0.04%
2025-05-16 005451 鵬揚雙利債券A 1.1261 1.3761 1.1262 1.3762 -0.0001 -0.01%
2025-05-15 005451 鵬揚雙利債券A 1.1262 1.3762 1.1266 1.3766 -0.0004 -0.04%
2025-05-14 005451 鵬揚雙利債券A 1.1266 1.3766 1.1267 1.3767 -0.0001 -0.01%
2025-05-13 005451 鵬揚雙利債券A 1.1267 1.3767 1.1266 1.3766 0.0001 0.01%
2025-05-12 005451 鵬揚雙利債券A 1.1266 1.3766 1.1258 1.3758 0.0008 0.07%
2025-05-09 005451 鵬揚雙利債券A 1.1258 1.3758 1.1254 1.3754 0.0004 0.04%
2025-05-08 005451 鵬揚雙利債券A 1.1254 1.3754 1.1241 1.3741 0.0013 0.12%
2025-05-07 005451 鵬揚雙利債券A 1.1241 1.3741 1.1240 1.3740 0.0001 0.01%
2025-05-06 005451 鵬揚雙利債券A 1.1240 1.3740 1.1224 1.3724 0.0016 0.14%
2025-04-30 005451 鵬揚雙利債券A 1.1224 1.3724 1.1217 1.3717 0.0007 0.06%
2025-04-29 005451 鵬揚雙利債券A 1.1217 1.3717 1.1209 1.3709 0.0008 0.07%
2025-04-28 005451 鵬揚雙利債券A 1.1209 1.3709 1.1217 1.3717 -0.0008 -0.07%
2025-04-25 005451 鵬揚雙利債券A 1.1217 1.3717 1.1214 1.3714 0.0003 0.03%
2025-04-24 005451 鵬揚雙利債券A 1.1214 1.3714 1.1220 1.3720 -0.0006 -0.05%
2025-04-23 005451 鵬揚雙利債券A 1.1220 1.3720 1.1215 1.3715 0.0005 0.04%
2025-04-22 005451 鵬揚雙利債券A 1.1215 1.3715 1.1214 1.3714 0.0001 0.01%
2025-04-21 005451 鵬揚雙利債券A 1.1214 1.3714 1.1208 1.3708 0.0006 0.05%
2025-04-18 005451 鵬揚雙利債券A 1.1208 1.3708 1.1209 1.3709 -0.0001 -0.01%
2025-04-17 005451 鵬揚雙利債券A 1.1209 1.3709 1.1207 1.3707 0.0002 0.02%
2025-04-16 005451 鵬揚雙利債券A 1.1207 1.3707 1.1214 1.3714 -0.0007 -0.06%
2025-04-15 005451 鵬揚雙利債券A 1.1214 1.3714 1.1221 1.3721 -0.0007 -0.06%
2025-04-14 005451 鵬揚雙利債券A 1.1221 1.3721 1.1221 1.3721 0.0000 0.00%
2025-04-11 005451 鵬揚雙利債券A 1.1221 1.3721 1.1223 1.3723 -0.0002 -0.02%
2025-04-10 005451 鵬揚雙利債券A 1.1223 1.3723 1.1211 1.3711 0.0012 0.11%
2025-04-09 005451 鵬揚雙利債券A 1.1211 1.3711 1.1203 1.3703 0.0008 0.07%
2025-04-08 005451 鵬揚雙利債券A 1.1203 1.3703 1.1195 1.3695 0.0008 0.07%
2025-04-07 005451 鵬揚雙利債券A 1.1195 1.3695 1.1233 1.3733 -0.0038 -0.34%
2025-04-03 005451 鵬揚雙利債券A 1.1233 1.3733 1.1232 1.3732 0.0001 0.01%
2025-04-02 005451 鵬揚雙利債券A 1.1232 1.3732 1.1227 1.3727 0.0005 0.04%
2025-04-01 005451 鵬揚雙利債券A 1.1227 1.3727 1.1218 1.3718 0.0009 0.08%
2025-03-31 005451 鵬揚雙利債券A 1.1218 1.3718 1.1224 1.3724 -0.0006 -0.05%
2025-03-28 005451 鵬揚雙利債券A 1.1224 1.3724 1.1223 1.3723 0.0001 0.01%
2025-03-27 005451 鵬揚雙利債券A 1.1223 1.3723 1.1223 1.3723 0.0000 0.00%
2025-03-26 005451 鵬揚雙利債券A 1.1223 1.3723 1.1218 1.3718 0.0005 0.04%
2025-03-25 005451 鵬揚雙利債券A 1.1218 1.3718 1.1204 1.3704 0.0014 0.12%
2025-03-24 005451 鵬揚雙利債券A 1.1204 1.3704 1.1205 1.3705 -0.0001 -0.01%
2025-03-21 005451 鵬揚雙利債券A 1.1205 1.3705 1.1210 1.3710 -0.0005 -0.04%
2025-03-20 005451 鵬揚雙利債券A 1.1210 1.3710 1.1210 1.3710 0.0000 0.00%
2025-03-19 005451 鵬揚雙利債券A 1.1210 1.3710 1.1216 1.3716 -0.0006 -0.05%
2025-03-18 005451 鵬揚雙利債券A 1.1216 1.3716 1.1215 1.3715 0.0001 0.01%
2025-03-17 005451 鵬揚雙利債券A 1.1215 1.3715 1.1218 1.3718 -0.0003 -0.03%
2025-03-14 005451 鵬揚雙利債券A 1.1218 1.3718 1.1204 1.3704 0.0014 0.12%
2025-03-13 005451 鵬揚雙利債券A 1.1204 1.3704 1.1206 1.3706 -0.0002 -0.02%
2025-03-12 005451 鵬揚雙利債券A 1.1206 1.3706 1.1202 1.3702 0.0004 0.04%
2025-03-11 005451 鵬揚雙利債券A 1.1202 1.3702 1.1223 1.3723 -0.0021 -0.19%
2025-03-10 005451 鵬揚雙利債券A 1.1223 1.3723 1.1234 1.3734 -0.0011 -0.10%
2025-03-07 005451 鵬揚雙利債券A 1.1234 1.3734 1.1247 1.3747 -0.0013 -0.12%
2025-03-06 005451 鵬揚雙利債券A 1.1247 1.3747 1.1235 1.3735 0.0012 0.11%
2025-03-05 005451 鵬揚雙利債券A 1.1235 1.3735 1.1231 1.3731 0.0004 0.04%
2025-03-04 005451 鵬揚雙利債券A 1.1231 1.3731 1.1224 1.3724 0.0007 0.06%
2025-03-03 005451 鵬揚雙利債券A 1.1224 1.3724 1.1220 1.3720 0.0004 0.04%
2025-02-28 005451 鵬揚雙利債券A 1.1220 1.3720 1.1241 1.3741 -0.0021 -0.19%
2025-02-27 005451 鵬揚雙利債券A 1.1241 1.3741 1.1248 1.3748 -0.0007 -0.06%
2025-02-26 005451 鵬揚雙利債券A 1.1248 1.3748 1.1237 1.3737 0.0011 0.10%
2025-02-25 005451 鵬揚雙利債券A 1.1237 1.3737 1.1237 1.3737 0.0000 0.00%
2025-02-24 005451 鵬揚雙利債券A 1.1237 1.3737 1.1253 1.3753 -0.0016 -0.14%
2025-02-21 005451 鵬揚雙利債券A 1.1253 1.3753 1.1248 1.3748 0.0005 0.04%
2025-02-20 005451 鵬揚雙利債券A 1.1248 1.3748 1.1252 1.3752 -0.0004 -0.04%
2025-02-19 005451 鵬揚雙利債券A 1.1252 1.3752 1.1240 1.3740 0.0012 0.11%
2025-02-18 005451 鵬揚雙利債券A 1.1240 1.3740 1.1253 1.3753 -0.0013 -0.12%
2025-02-17 005451 鵬揚雙利債券A 1.1253 1.3753 1.1265 1.3765 -0.0012 -0.11%
2025-02-14 005451 鵬揚雙利債券A 1.1265 1.3765 1.1263 1.3763 0.0002 0.02%
2025-02-13 005451 鵬揚雙利債券A 1.1263 1.3763 1.1262 1.3762 0.0001 0.01%
2025-02-12 005451 鵬揚雙利債券A 1.1262 1.3762 1.1251 1.3751 0.0011 0.10%
2025-02-11 005451 鵬揚雙利債券A 1.1251 1.3751 1.1261 1.3761 -0.0010 -0.09%
2025-02-10 005451 鵬揚雙利債券A 1.1261 1.3761 1.1260 1.3760 0.0001 0.01%
2025-02-07 005451 鵬揚雙利債券A 1.1260 1.3760 1.1247 1.3747 0.0013 0.12%
2025-02-06 005451 鵬揚雙利債券A 1.1247 1.3747 1.1230 1.3730 0.0017 0.15%
2025-02-05 005451 鵬揚雙利債券A 1.1230 1.3730 1.1221 1.3721 0.0009 0.08%
2025-01-27 005451 鵬揚雙利債券A 1.1221 1.3721 1.1217 1.3717 0.0004 0.04%
2025-01-22 005451 鵬揚雙利債券A 1.1213 1.3713 1.1212 1.3712 0.0001 0.01%
2025-01-14 005451 鵬揚雙利債券A 1.1211 1.3711 1.1202 1.3702 0.0009 0.08%
2025-01-13 005451 鵬揚雙利債券A 1.1202 1.3702 1.1210 1.3710 -0.0008 -0.07%
2025-01-10 005451 鵬揚雙利債券A 1.1210 1.3710 1.1215 1.3715 -0.0005 -0.04%
2025-01-09 005451 鵬揚雙利債券A 1.1215 1.3715 1.1216 1.3716 -0.0001 -0.01%
2025-01-08 005451 鵬揚雙利債券A 1.1216 1.3716 1.1217 1.3717 -0.0001 -0.01%
2025-01-07 005451 鵬揚雙利債券A 1.1217 1.3717 1.1209 1.3709 0.0008 0.07%
2025-01-06 005451 鵬揚雙利債券A 1.1209 1.3709 1.1207 1.3707 0.0002 0.02%
2025-01-03 005451 鵬揚雙利債券A 1.1207 1.3707 1.1202 1.3702 0.0005 0.04%
2025-01-02 005451 鵬揚雙利債券A 1.1202 1.3702 1.1202 1.3702 0.0000 0.00%
2024-12-31 005451 鵬揚雙利債券A 1.1202 1.3702 1.1209 1.3709 -0.0007 -0.06%
2024-12-26 005451 鵬揚雙利債券A 1.1196 1.3696 1.1197 1.3697 -0.0001 -0.01%
2024-12-25 005451 鵬揚雙利債券A 1.1197 1.3697 1.1202 1.3702 -0.0005 -0.04%
2024-12-24 005451 鵬揚雙利債券A 1.1202 1.3702 1.1194 1.3694 0.0008 0.07%
2024-12-23 005451 鵬揚雙利債券A 1.1194 1.3694 1.1193 1.3693 0.0001 0.01%
2024-12-20 005451 鵬揚雙利債券A 1.1193 1.3693 1.1185 1.3685 0.0008 0.07%
2024-12-19 005451 鵬揚雙利債券A 1.1185 1.3685 1.1189 1.3689 -0.0004 -0.04%
2024-12-18 005451 鵬揚雙利債券A 1.1189 1.3689 1.1188 1.3688 0.0001 0.01%
2024-12-17 005451 鵬揚雙利債券A 1.1188 1.3688 1.1195 1.3695 -0.0007 -0.06%
2024-12-16 005451 鵬揚雙利債券A 1.1195 1.3695 1.1196 1.3696 -0.0001 -0.01%
2024-12-13 005451 鵬揚雙利債券A 1.1196 1.3696 1.1192 1.3692 0.0004 0.04%
2024-12-12 005451 鵬揚雙利債券A 1.1192 1.3692 1.1179 1.3679 0.0013 0.12%
2024-12-11 005451 鵬揚雙利債券A 1.1179 1.3679 1.1165 1.3665 0.0014 0.13%
2024-12-10 005451 鵬揚雙利債券A 1.1165 1.3665 1.1128 1.3628 0.0037 0.33%
2024-12-09 005451 鵬揚雙利債券A 1.1128 1.3628 1.1121 1.3621 0.0007 0.06%
2024-12-06 005451 鵬揚雙利債券A 1.1121 1.3621 1.1112 1.3612 0.0009 0.08%
2024-12-05 005451 鵬揚雙利債券A 1.1112 1.3612 1.1107 1.3607 0.0005 0.05%
2024-12-04 005451 鵬揚雙利債券A 1.1107 1.3607 1.1107 1.3607 0.0000 0.00%
2024-12-03 005451 鵬揚雙利債券A 1.1107 1.3607 1.1103 1.3603 0.0004 0.04%
2024-12-02 005451 鵬揚雙利債券A 1.1103 1.3603 1.1080 1.3580 0.0023 0.21%
2024-11-29 005451 鵬揚雙利債券A 1.1080 1.3580 1.1069 1.3569 0.0011 0.10%
2024-11-28 005451 鵬揚雙利債券A 1.1069 1.3569 1.1065 1.3565 0.0004 0.04%
2024-11-27 005451 鵬揚雙利債券A 1.1065 1.3565 1.1052 1.3552 0.0013 0.12%
2024-11-26 005451 鵬揚雙利債券A 1.1052 1.3552 1.1049 1.3549 0.0003 0.03%
2024-11-25 005451 鵬揚雙利債券A 1.1049 1.3549 1.1046 1.3546 0.0003 0.03%
2024-11-22 005451 鵬揚雙利債券A 1.1046 1.3546 1.1051 1.3551 -0.0005 -0.05%
2024-11-21 005451 鵬揚雙利債券A 1.1051 1.3551 1.1048 1.3548 0.0003 0.03%
2024-11-20 005451 鵬揚雙利債券A 1.1048 1.3548 1.1043 1.3543 0.0005 0.05%
2024-11-19 005451 鵬揚雙利債券A 1.1043 1.3543 1.1029 1.3529 0.0014 0.13%
2024-11-18 005451 鵬揚雙利債券A 1.1029 1.3529 1.1035 1.3535 -0.0006 -0.05%
2024-11-15 005451 鵬揚雙利債券A 1.1035 1.3535 1.1044 1.3544 -0.0009 -0.08%
2024-11-14 005451 鵬揚雙利債券A 1.1044 1.3544 1.1050 1.3550 -0.0006 -0.05%
2024-11-13 005451 鵬揚雙利債券A 1.1050 1.3550 1.1047 1.3547 0.0003 0.03%
2024-11-12 005451 鵬揚雙利債券A 1.1047 1.3547 1.1047 1.3547 0.0000 0.00%
2024-11-11 005451 鵬揚雙利債券A 1.1047 1.3547 1.1032 1.3532 0.0015 0.14%
2024-11-08 005451 鵬揚雙利債券A 1.1032 1.3532 1.1034 1.3534 -0.0002 -0.02%
2024-11-07 005451 鵬揚雙利債券A 1.1034 1.3534 1.1022 1.3522 0.0012 0.11%
2024-11-06 005451 鵬揚雙利債券A 1.1022 1.3522 1.1022 1.3522 0.0000 0.00%
2024-11-05 005451 鵬揚雙利債券A 1.1022 1.3522 1.0998 1.3498 0.0024 0.22%
2024-11-04 005451 鵬揚雙利債券A 1.0998 1.3498 1.0983 1.3483 0.0015 0.14%
2024-11-01 005451 鵬揚雙利債券A 1.0983 1.3483 1.0975 1.3475 0.0008 0.07%
2024-10-31 005451 鵬揚雙利債券A 1.0975 1.3475 1.0970 1.3470 0.0005 0.05%
2024-10-30 005451 鵬揚雙利債券A 1.0970 1.3470 1.0976 1.3476 -0.0006 -0.05%
2024-10-29 005451 鵬揚雙利債券A 1.0976 1.3476 1.0982 1.3482 -0.0006 -0.05%
2024-10-28 005451 鵬揚雙利債券A 1.0982 1.3482 1.0980 1.3480 0.0002 0.02%
2024-10-25 005451 鵬揚雙利債券A 1.0980 1.3480 1.0968 1.3468 0.0012 0.11%
2024-10-24 005451 鵬揚雙利債券A 1.0968 1.3468 1.0976 1.3476 -0.0008 -0.07%
2024-10-23 005451 鵬揚雙利債券A 1.0976 1.3476 1.0976 1.3476 0.0000 0.00%
2024-10-22 005451 鵬揚雙利債券A 1.0976 1.3476 1.0977 1.3477 -0.0001 -0.01%
2024-10-21 005451 鵬揚雙利債券A 1.0977 1.3477 1.0970 1.3470 0.0007 0.06%
2024-10-18 005451 鵬揚雙利債券A 1.0970 1.3470 1.0960 1.3460 0.0010 0.09%
2024-10-17 005451 鵬揚雙利債券A 1.0960 1.3460 1.0957 1.3457 0.0003 0.03%
2024-10-16 005451 鵬揚雙利債券A 1.0957 1.3457 1.0950 1.3450 0.0007 0.06%
2024-10-15 005451 鵬揚雙利債券A 1.0950 1.3450 1.0949 1.3449 0.0001 0.01%
2024-10-14 005451 鵬揚雙利債券A 1.0949 1.3449 1.0925 1.3425 0.0024 0.22%
2024-10-11 005451 鵬揚雙利債券A 1.0925 1.3425 1.0926 1.3426 -0.0001 -0.01%
2024-10-10 005451 鵬揚雙利債券A 1.0926 1.3426 1.0910 1.3410 0.0016 0.15%
2024-10-09 005451 鵬揚雙利債券A 1.0910 1.3410 1.0958 1.3458 -0.0048 -0.44%
2024-10-08 005451 鵬揚雙利債券A 1.0958 1.3458 1.0945 1.3445 0.0013 0.12%
2024-09-30 005451 鵬揚雙利債券A 1.0945 1.3445 1.0924 1.3424 0.0021 0.19%
2024-09-27 005451 鵬揚雙利債券A 1.0924 1.3424 1.0911 1.3411 0.0013 0.12%
2024-09-26 005451 鵬揚雙利債券A 1.0911 1.3411 1.0890 1.3390 0.0021 0.19%
2024-09-25 005451 鵬揚雙利債券A 1.0890 1.3390 1.0880 1.3380 0.0010 0.09%
2024-09-24 005451 鵬揚雙利債券A 1.0880 1.3380 1.0852 1.3352 0.0028 0.26%
2024-09-23 005451 鵬揚雙利債券A 1.0852 1.3352 1.0850 1.3350 0.0002 0.02%
2024-09-20 005451 鵬揚雙利債券A 1.0850 1.3350 1.0855 1.3355 -0.0005 -0.05%
2024-09-19 005451 鵬揚雙利債券A 1.0855 1.3355 1.0849 1.3349 0.0006 0.06%
2024-09-18 005451 鵬揚雙利債券A 1.0849 1.3349 1.0854 1.3354 -0.0005 -0.05%
2024-09-13 005451 鵬揚雙利債券A 1.0854 1.3354 1.0867 1.3367 -0.0013 -0.12%
2024-09-12 005451 鵬揚雙利債券A 1.0867 1.3367 1.0869 1.3369 -0.0002 -0.02%
2024-09-11 005451 鵬揚雙利債券A 1.0869 1.3369 1.0866 1.3366 0.0003 0.03%
2024-09-10 005451 鵬揚雙利債券A 1.0866 1.3366 1.0875 1.3375 -0.0009 -0.08%
2024-09-09 005451 鵬揚雙利債券A 1.0875 1.3375 1.0882 1.3382 -0.0007 -0.06%
2024-09-06 005451 鵬揚雙利債券A 1.0882 1.3382 1.0885 1.3385 -0.0003 -0.03%
2024-09-05 005451 鵬揚雙利債券A 1.0885 1.3385 1.0868 1.3368 0.0017 0.16%
2024-09-04 005451 鵬揚雙利債券A 1.0868 1.3368 1.0866 1.3366 0.0002 0.02%
2024-09-03 005451 鵬揚雙利債券A 1.0866 1.3366 1.0863 1.3363 0.0003 0.03%
2024-09-02 005451 鵬揚雙利債券A 1.0863 1.3363 1.0865 1.3365 -0.0002 -0.02%
2024-08-30 005451 鵬揚雙利債券A 1.0865 1.3365 1.0849 1.3349 0.0016 0.15%
2024-08-29 005451 鵬揚雙利債券A 1.0849 1.3349 1.0837 1.3337 0.0012 0.11%
2024-08-28 005451 鵬揚雙利債券A 1.0837 1.3337 1.0833 1.3333 0.0004 0.04%
2024-08-27 005451 鵬揚雙利債券A 1.0833 1.3333 1.0842 1.3342 -0.0009 -0.08%
2024-08-26 005451 鵬揚雙利債券A 1.0842 1.3342 1.0824 1.3324 0.0018 0.17%
2024-08-23 005451 鵬揚雙利債券A 1.0824 1.3324 1.0828 1.3328 -0.0004 -0.04%
2024-08-22 005451 鵬揚雙利債券A 1.0828 1.3328 1.0843 1.3343 -0.0015 -0.14%
2024-08-21 005451 鵬揚雙利債券A 1.0843 1.3343 1.0843 1.3343 0.0000 0.00%
2024-08-20 005451 鵬揚雙利債券A 1.0843 1.3343 1.0857 1.3357 -0.0014 -0.13%
2024-08-19 005451 鵬揚雙利債券A 1.0857 1.3357 1.0854 1.3354 0.0003 0.03%
2024-08-16 005451 鵬揚雙利債券A 1.0854 1.3354 1.0874 1.3374 -0.0020 -0.18%
2024-08-15 005451 鵬揚雙利債券A 1.0874 1.3374 1.0882 1.3382 -0.0008 -0.07%
2024-08-14 005451 鵬揚雙利債券A 1.0882 1.3382 1.0883 1.3383 -0.0001 -0.01%
2024-08-13 005451 鵬揚雙利債券A 1.0883 1.3383 1.0880 1.3380 0.0003 0.03%
2024-08-12 005451 鵬揚雙利債券A 1.0880 1.3380 1.0900 1.3400 -0.0020 -0.18%
2024-08-09 005451 鵬揚雙利債券A 1.0900 1.3400 1.0908 1.3408 -0.0008 -0.07%
2024-08-08 005451 鵬揚雙利債券A 1.0908 1.3408 1.0916 1.3416 -0.0008 -0.07%
2024-08-07 005451 鵬揚雙利債券A 1.0916 1.3416 1.0913 1.3413 0.0003 0.03%
2024-08-06 005451 鵬揚雙利債券A 1.0913 1.3413 1.0914 1.3414 -0.0001 -0.01%
2024-08-05 005451 鵬揚雙利債券A 1.0914 1.3414 1.0916 1.3416 -0.0002 -0.02%
2024-08-02 005451 鵬揚雙利債券A 1.0916 1.3416 1.0916 1.3416 0.0000 0.00%
2024-07-31 005451 鵬揚雙利債券A 1.0909 1.3409 1.0894 1.3394 0.0015 0.14%
2024-07-30 005451 鵬揚雙利債券A 1.0894 1.3394 1.0892 1.3392 0.0002 0.02%
2024-07-29 005451 鵬揚雙利債券A 1.0892 1.3392 1.0890 1.3390 0.0002 0.02%
2024-07-26 005451 鵬揚雙利債券A 1.0890 1.3390 1.0871 1.3371 0.0019 0.17%
2024-07-25 005451 鵬揚雙利債券A 1.0871 1.3371 1.0868 1.3368 0.0003 0.03%
2024-07-24 005451 鵬揚雙利債券A 1.0868 1.3368 1.0881 1.3381 -0.0013 -0.12%
2024-07-23 005451 鵬揚雙利債券A 1.0881 1.3381 1.0889 1.3389 -0.0008 -0.07%
2024-07-22 005451 鵬揚雙利債券A 1.0889 1.3389 1.0888 1.3388 0.0001 0.01%
2024-07-19 005451 鵬揚雙利債券A 1.0888 1.3388 1.0887 1.3387 0.0001 0.01%
2024-07-18 005451 鵬揚雙利債券A 1.0887 1.3387 1.0888 1.3388 -0.0001 -0.01%
2024-07-17 005451 鵬揚雙利債券A 1.0888 1.3388 1.0892 1.3392 -0.0004 -0.04%
2024-07-16 005451 鵬揚雙利債券A 1.0892 1.3392 1.0890 1.3390 0.0002 0.02%
2024-07-15 005451 鵬揚雙利債券A 1.0890 1.3390 1.0891 1.3391 -0.0001 -0.01%
2024-07-12 005451 鵬揚雙利債券A 1.0891 1.3391 1.0890 1.3390 0.0001 0.01%
2024-07-11 005451 鵬揚雙利債券A 1.0890 1.3390 1.0879 1.3379 0.0011 0.10%
2024-07-10 005451 鵬揚雙利債券A 1.0879 1.3379 1.0878 1.3378 0.0001 0.01%
2024-07-09 005451 鵬揚雙利債券A 1.0878 1.3378 1.0869 1.3369 0.0009 0.08%
2024-07-08 005451 鵬揚雙利債券A 1.0869 1.3369 1.0882 1.3382 -0.0013 -0.12%
2024-07-05 005451 鵬揚雙利債券A 1.0882 1.3382 1.0883 1.3383 -0.0001 -0.01%
2024-07-04 005451 鵬揚雙利債券A 1.0883 1.3383 1.0902 1.3402 -0.0019 -0.17%
2024-07-03 005451 鵬揚雙利債券A 1.0902 1.3402 1.0890 1.3390 0.0012 0.11%
2024-07-02 005451 鵬揚雙利債券A 1.0890 1.3390 1.0884 1.3384 0.0006 0.06%
2024-07-01 005451 鵬揚雙利債券A 1.0884 1.3384 1.0881 1.3381 0.0003 0.03%
2024-06-28 005451 鵬揚雙利債券A 1.0881 1.3381 1.0879 1.3379 0.0002 0.02%
2024-06-27 005451 鵬揚雙利債券A 1.0879 1.3379 1.0879 1.3379 0.0000 0.00%
2024-06-26 005451 鵬揚雙利債券A 1.0879 1.3379 1.0864 1.3364 0.0015 0.14%
2024-06-25 005451 鵬揚雙利債券A 1.0864 1.3364 1.0856 1.3356 0.0008 0.07%
2024-06-24 005451 鵬揚雙利債券A 1.0856 1.3356 1.0871 1.3371 -0.0015 -0.14%
2024-06-21 005451 鵬揚雙利債券A 1.0871 1.3371 1.0879 1.3379 -0.0008 -0.07%
2024-06-20 005451 鵬揚雙利債券A 1.0879 1.3379 1.0896 1.3396 -0.0017 -0.16%
2024-06-19 005451 鵬揚雙利債券A 1.0896 1.3396 1.0900 1.3400 -0.0004 -0.04%
2024-06-18 005451 鵬揚雙利債券A 1.0900 1.3400 1.0896 1.3396 0.0004 0.04%
2024-06-17 005451 鵬揚雙利債券A 1.0896 1.3396 1.0899 1.3399 -0.0003 -0.03%
2024-06-14 005451 鵬揚雙利債券A 1.0899 1.3399 1.0895 1.3395 0.0004 0.04%
2024-06-13 005451 鵬揚雙利債券A 1.0895 1.3395 1.0897 1.3397 -0.0002 -0.02%
2024-06-12 005451 鵬揚雙利債券A 1.0897 1.3397 1.0893 1.3393 0.0004 0.04%
2024-06-11 005451 鵬揚雙利債券A 1.0893 1.3393 1.0885 1.3385 0.0008 0.07%
2024-06-07 005451 鵬揚雙利債券A 1.0885 1.3385 1.0882 1.3382 0.0003 0.03%
2024-06-06 005451 鵬揚雙利債券A 1.0882 1.3382 1.0882 1.3382 0.0000 0.00%
2024-06-05 005451 鵬揚雙利債券A 1.0882 1.3382 1.0882 1.3382 0.0000 0.00%
2024-06-04 005451 鵬揚雙利債券A 1.0882 1.3382 1.0874 1.3374 0.0008 0.07%
2024-06-03 005451 鵬揚雙利債券A 1.0874 1.3374 1.0881 1.3381 -0.0007 -0.06%
2024-05-31 005451 鵬揚雙利債券A 1.0881 1.3381 1.0882 1.3382 -0.0001 -0.01%
2024-05-30 005451 鵬揚雙利債券A 1.0882 1.3382 1.0879 1.3379 0.0003 0.03%
2024-05-29 005451 鵬揚雙利債券A 1.0879 1.3379 1.0878 1.3378 0.0001 0.01%
2024-05-28 005451 鵬揚雙利債券A 1.0878 1.3378 1.0878 1.3378 0.0000 0.00%
2024-05-27 005451 鵬揚雙利債券A 1.0878 1.3378 1.0873 1.3373 0.0005 0.05%
2024-05-24 005451 鵬揚雙利債券A 1.0873 1.3373 1.0875 1.3375 -0.0002 -0.02%
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%