搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(005452)

今天最新凈值 1.1176 0.0007 0.0600% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3436
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：6.2730億
  • 最近資產(chǎn)：1.24億元
  • 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C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C(005452)基金累計收益率3.22%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 005452 鵬揚雙利債券C 1.1174 1.3434 1.1176 1.3436 -0.0002 -0.02%
2025-05-21 005452 鵬揚雙利債券C 1.1176 1.3436 1.1169 1.3429 0.0007 0.06%
2025-05-20 005452 鵬揚雙利債券C 1.1169 1.3429 1.1164 1.3424 0.0005 0.04%
2025-05-19 005452 鵬揚雙利債券C 1.1164 1.3424 1.1159 1.3419 0.0005 0.04%
2025-05-16 005452 鵬揚雙利債券C 1.1159 1.3419 1.1161 1.3421 -0.0002 -0.02%
2025-05-15 005452 鵬揚雙利債券C 1.1161 1.3421 1.1165 1.3425 -0.0004 -0.04%
2025-05-14 005452 鵬揚雙利債券C 1.1165 1.3425 1.1165 1.3425 0.0000 0.00%
2025-05-13 005452 鵬揚雙利債券C 1.1165 1.3425 1.1165 1.3425 0.0000 0.00%
2025-05-12 005452 鵬揚雙利債券C 1.1165 1.3425 1.1157 1.3417 0.0008 0.07%
2025-05-09 005452 鵬揚雙利債券C 1.1157 1.3417 1.1153 1.3413 0.0004 0.04%
2025-05-08 005452 鵬揚雙利債券C 1.1153 1.3413 1.1140 1.3400 0.0013 0.12%
2025-05-07 005452 鵬揚雙利債券C 1.1140 1.3400 1.1140 1.3400 0.0000 0.00%
2025-05-06 005452 鵬揚雙利債券C 1.1140 1.3400 1.1124 1.3384 0.0016 0.14%
2025-04-30 005452 鵬揚雙利債券C 1.1124 1.3384 1.1117 1.3377 0.0007 0.06%
2025-04-29 005452 鵬揚雙利債券C 1.1117 1.3377 1.1110 1.3370 0.0007 0.06%
2025-04-28 005452 鵬揚雙利債券C 1.1110 1.3370 1.1118 1.3378 -0.0008 -0.07%
2025-04-25 005452 鵬揚雙利債券C 1.1118 1.3378 1.1115 1.3375 0.0003 0.03%
2025-04-24 005452 鵬揚雙利債券C 1.1115 1.3375 1.1121 1.3381 -0.0006 -0.05%
2025-04-23 005452 鵬揚雙利債券C 1.1121 1.3381 1.1116 1.3376 0.0005 0.04%
2025-04-22 005452 鵬揚雙利債券C 1.1116 1.3376 1.1115 1.3375 0.0001 0.01%
2025-04-21 005452 鵬揚雙利債券C 1.1115 1.3375 1.1110 1.3370 0.0005 0.05%
2025-04-18 005452 鵬揚雙利債券C 1.1110 1.3370 1.1111 1.3371 -0.0001 -0.01%
2025-04-17 005452 鵬揚雙利債券C 1.1111 1.3371 1.1109 1.3369 0.0002 0.02%
2025-04-16 005452 鵬揚雙利債券C 1.1109 1.3369 1.1117 1.3377 -0.0008 -0.07%
2025-04-15 005452 鵬揚雙利債券C 1.1117 1.3377 1.1124 1.3384 -0.0007 -0.06%
2025-04-14 005452 鵬揚雙利債券C 1.1124 1.3384 1.1123 1.3383 0.0001 0.01%
2025-04-11 005452 鵬揚雙利債券C 1.1123 1.3383 1.1126 1.3386 -0.0003 -0.03%
2025-04-10 005452 鵬揚雙利債券C 1.1126 1.3386 1.1114 1.3374 0.0012 0.11%
2025-04-09 005452 鵬揚雙利債券C 1.1114 1.3374 1.1106 1.3366 0.0008 0.07%
2025-04-08 005452 鵬揚雙利債券C 1.1106 1.3366 1.1098 1.3358 0.0008 0.07%
2025-04-07 005452 鵬揚雙利債券C 1.1098 1.3358 1.1136 1.3396 -0.0038 -0.34%
2025-04-03 005452 鵬揚雙利債券C 1.1136 1.3396 1.1135 1.3395 0.0001 0.01%
2025-04-02 005452 鵬揚雙利債券C 1.1135 1.3395 1.1131 1.3391 0.0004 0.04%
2025-04-01 005452 鵬揚雙利債券C 1.1131 1.3391 1.1122 1.3382 0.0009 0.08%
2025-03-31 005452 鵬揚雙利債券C 1.1122 1.3382 1.1128 1.3388 -0.0006 -0.05%
2025-03-28 005452 鵬揚雙利債券C 1.1128 1.3388 1.1128 1.3388 0.0000 0.00%
2025-03-27 005452 鵬揚雙利債券C 1.1128 1.3388 1.1128 1.3388 0.0000 0.00%
2025-03-26 005452 鵬揚雙利債券C 1.1128 1.3388 1.1123 1.3383 0.0005 0.04%
2025-03-25 005452 鵬揚雙利債券C 1.1123 1.3383 1.1109 1.3369 0.0014 0.13%
2025-03-24 005452 鵬揚雙利債券C 1.1109 1.3369 1.1110 1.3370 -0.0001 -0.01%
2025-03-21 005452 鵬揚雙利債券C 1.1110 1.3370 1.1116 1.3376 -0.0006 -0.05%
2025-03-20 005452 鵬揚雙利債券C 1.1116 1.3376 1.1116 1.3376 0.0000 0.00%
2025-03-19 005452 鵬揚雙利債券C 1.1116 1.3376 1.1122 1.3382 -0.0006 -0.05%
2025-03-18 005452 鵬揚雙利債券C 1.1122 1.3382 1.1121 1.3381 0.0001 0.01%
2025-03-17 005452 鵬揚雙利債券C 1.1121 1.3381 1.1124 1.3384 -0.0003 -0.03%
2025-03-14 005452 鵬揚雙利債券C 1.1124 1.3384 1.1111 1.3371 0.0013 0.12%
2025-03-13 005452 鵬揚雙利債券C 1.1111 1.3371 1.1112 1.3372 -0.0001 -0.01%
2025-03-12 005452 鵬揚雙利債券C 1.1112 1.3372 1.1109 1.3369 0.0003 0.03%
2025-03-11 005452 鵬揚雙利債券C 1.1109 1.3369 1.1130 1.3390 -0.0021 -0.19%
2025-03-10 005452 鵬揚雙利債券C 1.1130 1.3390 1.1141 1.3401 -0.0011 -0.10%
2025-03-07 005452 鵬揚雙利債券C 1.1141 1.3401 1.1154 1.3414 -0.0013 -0.12%
2025-03-06 005452 鵬揚雙利債券C 1.1154 1.3414 1.1143 1.3403 0.0011 0.10%
2025-03-05 005452 鵬揚雙利債券C 1.1143 1.3403 1.1139 1.3399 0.0004 0.04%
2025-03-04 005452 鵬揚雙利債券C 1.1139 1.3399 1.1132 1.3392 0.0007 0.06%
2025-03-03 005452 鵬揚雙利債券C 1.1132 1.3392 1.1129 1.3389 0.0003 0.03%
2025-02-28 005452 鵬揚雙利債券C 1.1129 1.3389 1.1149 1.3409 -0.0020 -0.18%
2025-02-27 005452 鵬揚雙利債券C 1.1149 1.3409 1.1156 1.3416 -0.0007 -0.06%
2025-02-26 005452 鵬揚雙利債券C 1.1156 1.3416 1.1146 1.3406 0.0010 0.09%
2025-02-25 005452 鵬揚雙利債券C 1.1146 1.3406 1.1146 1.3406 0.0000 0.00%
2025-02-24 005452 鵬揚雙利債券C 1.1146 1.3406 1.1161 1.3421 -0.0015 -0.13%
2025-02-21 005452 鵬揚雙利債券C 1.1161 1.3421 1.1157 1.3417 0.0004 0.04%
2025-02-20 005452 鵬揚雙利債券C 1.1157 1.3417 1.1161 1.3421 -0.0004 -0.04%
2025-02-19 005452 鵬揚雙利債券C 1.1161 1.3421 1.1149 1.3409 0.0012 0.11%
2025-02-18 005452 鵬揚雙利債券C 1.1149 1.3409 1.1162 1.3422 -0.0013 -0.12%
2025-02-17 005452 鵬揚雙利債券C 1.1162 1.3422 1.1174 1.3434 -0.0012 -0.11%
2025-02-14 005452 鵬揚雙利債券C 1.1174 1.3434 1.1173 1.3433 0.0001 0.01%
2025-02-13 005452 鵬揚雙利債券C 1.1173 1.3433 1.1172 1.3432 0.0001 0.01%
2025-02-12 005452 鵬揚雙利債券C 1.1172 1.3432 1.1161 1.3421 0.0011 0.10%
2025-02-11 005452 鵬揚雙利債券C 1.1161 1.3421 1.1171 1.3431 -0.0010 -0.09%
2025-02-10 005452 鵬揚雙利債券C 1.1171 1.3431 1.1171 1.3431 0.0000 0.00%
2025-02-07 005452 鵬揚雙利債券C 1.1171 1.3431 1.1157 1.3417 0.0014 0.13%
2025-02-06 005452 鵬揚雙利債券C 1.1157 1.3417 1.1141 1.3401 0.0016 0.14%
2025-02-05 005452 鵬揚雙利債券C 1.1141 1.3401 1.1133 1.3393 0.0008 0.07%
2025-01-27 005452 鵬揚雙利債券C 1.1133 1.3393 1.1130 1.3390 0.0003 0.03%
2025-01-22 005452 鵬揚雙利債券C 1.1126 1.3386 1.1125 1.3385 0.0001 0.01%
2025-01-14 005452 鵬揚雙利債券C 1.1125 1.3385 1.1116 1.3376 0.0009 0.08%
2025-01-13 005452 鵬揚雙利債券C 1.1116 1.3376 1.1124 1.3384 -0.0008 -0.07%
2025-01-10 005452 鵬揚雙利債券C 1.1124 1.3384 1.1129 1.3389 -0.0005 -0.04%
2025-01-09 005452 鵬揚雙利債券C 1.1129 1.3389 1.1130 1.3390 -0.0001 -0.01%
2025-01-08 005452 鵬揚雙利債券C 1.1130 1.3390 1.1131 1.3391 -0.0001 -0.01%
2025-01-07 005452 鵬揚雙利債券C 1.1131 1.3391 1.1123 1.3383 0.0008 0.07%
2025-01-06 005452 鵬揚雙利債券C 1.1123 1.3383 1.1122 1.3382 0.0001 0.01%
2025-01-03 005452 鵬揚雙利債券C 1.1122 1.3382 1.1118 1.3378 0.0004 0.04%
2025-01-02 005452 鵬揚雙利債券C 1.1118 1.3378 1.1118 1.3378 0.0000 0.00%
2024-12-31 005452 鵬揚雙利債券C 1.1118 1.3378 1.1124 1.3384 -0.0006 -0.05%
2024-12-26 005452 鵬揚雙利債券C 1.1112 1.3372 1.1113 1.3373 -0.0001 -0.01%
2024-12-25 005452 鵬揚雙利債券C 1.1113 1.3373 1.1118 1.3378 -0.0005 -0.04%
2024-12-24 005452 鵬揚雙利債券C 1.1118 1.3378 1.1110 1.3370 0.0008 0.07%
2024-12-23 005452 鵬揚雙利債券C 1.1110 1.3370 1.1110 1.3370 0.0000 0.00%
2024-12-20 005452 鵬揚雙利債券C 1.1110 1.3370 1.1102 1.3362 0.0008 0.07%
2024-12-19 005452 鵬揚雙利債券C 1.1102 1.3362 1.1106 1.3366 -0.0004 -0.04%
2024-12-18 005452 鵬揚雙利債券C 1.1106 1.3366 1.1105 1.3365 0.0001 0.01%
2024-12-17 005452 鵬揚雙利債券C 1.1105 1.3365 1.1112 1.3372 -0.0007 -0.06%
2024-12-16 005452 鵬揚雙利債券C 1.1112 1.3372 1.1114 1.3374 -0.0002 -0.02%
2024-12-13 005452 鵬揚雙利債券C 1.1114 1.3374 1.1110 1.3370 0.0004 0.04%
2024-12-12 005452 鵬揚雙利債券C 1.1110 1.3370 1.1097 1.3357 0.0013 0.12%
2024-12-11 005452 鵬揚雙利債券C 1.1097 1.3357 1.1083 1.3343 0.0014 0.13%
2024-12-10 005452 鵬揚雙利債券C 1.1083 1.3343 1.1047 1.3307 0.0036 0.33%
2024-12-09 005452 鵬揚雙利債券C 1.1047 1.3307 1.1041 1.3301 0.0006 0.05%
2024-12-06 005452 鵬揚雙利債券C 1.1041 1.3301 1.1031 1.3291 0.0010 0.09%
2024-12-05 005452 鵬揚雙利債券C 1.1031 1.3291 1.1027 1.3287 0.0004 0.04%
2024-12-04 005452 鵬揚雙利債券C 1.1027 1.3287 1.1026 1.3286 0.0001 0.01%
2024-12-03 005452 鵬揚雙利債券C 1.1026 1.3286 1.1023 1.3283 0.0003 0.03%
2024-12-02 005452 鵬揚雙利債券C 1.1023 1.3283 1.1000 1.3260 0.0023 0.21%
2024-11-29 005452 鵬揚雙利債券C 1.1000 1.3260 1.0990 1.3250 0.0010 0.09%
2024-11-28 005452 鵬揚雙利債券C 1.0990 1.3250 1.0985 1.3245 0.0005 0.05%
2024-11-27 005452 鵬揚雙利債券C 1.0985 1.3245 1.0973 1.3233 0.0012 0.11%
2024-11-26 005452 鵬揚雙利債券C 1.0973 1.3233 1.0970 1.3230 0.0003 0.03%
2024-11-25 005452 鵬揚雙利債券C 1.0970 1.3230 1.0967 1.3227 0.0003 0.03%
2024-11-22 005452 鵬揚雙利債券C 1.0967 1.3227 1.0973 1.3233 -0.0006 -0.05%
2024-11-21 005452 鵬揚雙利債券C 1.0973 1.3233 1.0970 1.3230 0.0003 0.03%
2024-11-20 005452 鵬揚雙利債券C 1.0970 1.3230 1.0965 1.3225 0.0005 0.05%
2024-11-19 005452 鵬揚雙利債券C 1.0965 1.3225 1.0951 1.3211 0.0014 0.13%
2024-11-18 005452 鵬揚雙利債券C 1.0951 1.3211 1.0957 1.3217 -0.0006 -0.05%
2024-11-15 005452 鵬揚雙利債券C 1.0957 1.3217 1.0966 1.3226 -0.0009 -0.08%
2024-11-14 005452 鵬揚雙利債券C 1.0966 1.3226 1.0972 1.3232 -0.0006 -0.05%
2024-11-13 005452 鵬揚雙利債券C 1.0972 1.3232 1.0969 1.3229 0.0003 0.03%
2024-11-12 005452 鵬揚雙利債券C 1.0969 1.3229 1.0969 1.3229 0.0000 0.00%
2024-11-11 005452 鵬揚雙利債券C 1.0969 1.3229 1.0955 1.3215 0.0014 0.13%
2024-11-08 005452 鵬揚雙利債券C 1.0955 1.3215 1.0957 1.3217 -0.0002 -0.02%
2024-11-07 005452 鵬揚雙利債券C 1.0957 1.3217 1.0945 1.3205 0.0012 0.11%
2024-11-06 005452 鵬揚雙利債券C 1.0945 1.3205 1.0945 1.3205 0.0000 0.00%
2024-11-05 005452 鵬揚雙利債券C 1.0945 1.3205 1.0922 1.3182 0.0023 0.21%
2024-11-04 005452 鵬揚雙利債券C 1.0922 1.3182 1.0907 1.3167 0.0015 0.14%
2024-11-01 005452 鵬揚雙利債券C 1.0907 1.3167 1.0899 1.3159 0.0008 0.07%
2024-10-31 005452 鵬揚雙利債券C 1.0899 1.3159 1.0895 1.3155 0.0004 0.04%
2024-10-30 005452 鵬揚雙利債券C 1.0895 1.3155 1.0901 1.3161 -0.0006 -0.06%
2024-10-29 005452 鵬揚雙利債券C 1.0901 1.3161 1.0907 1.3167 -0.0006 -0.06%
2024-10-28 005452 鵬揚雙利債券C 1.0907 1.3167 1.0905 1.3165 0.0002 0.02%
2024-10-25 005452 鵬揚雙利債券C 1.0905 1.3165 1.0893 1.3153 0.0012 0.11%
2024-10-24 005452 鵬揚雙利債券C 1.0893 1.3153 1.0902 1.3162 -0.0009 -0.08%
2024-10-23 005452 鵬揚雙利債券C 1.0902 1.3162 1.0901 1.3161 0.0001 0.01%
2024-10-22 005452 鵬揚雙利債券C 1.0901 1.3161 1.0903 1.3163 -0.0002 -0.02%
2024-10-21 005452 鵬揚雙利債券C 1.0903 1.3163 1.0896 1.3156 0.0007 0.06%
2024-10-18 005452 鵬揚雙利債券C 1.0896 1.3156 1.0886 1.3146 0.0010 0.09%
2024-10-17 005452 鵬揚雙利債券C 1.0886 1.3146 1.0883 1.3143 0.0003 0.03%
2024-10-16 005452 鵬揚雙利債券C 1.0883 1.3143 1.0877 1.3137 0.0006 0.06%
2024-10-15 005452 鵬揚雙利債券C 1.0877 1.3137 1.0876 1.3136 0.0001 0.01%
2024-10-14 005452 鵬揚雙利債券C 1.0876 1.3136 1.0852 1.3112 0.0024 0.22%
2024-10-11 005452 鵬揚雙利債券C 1.0852 1.3112 1.0854 1.3114 -0.0002 -0.02%
2024-10-10 005452 鵬揚雙利債券C 1.0854 1.3114 1.0838 1.3098 0.0016 0.15%
2024-10-09 005452 鵬揚雙利債券C 1.0838 1.3098 1.0886 1.3146 -0.0048 -0.44%
2024-10-08 005452 鵬揚雙利債券C 1.0886 1.3146 1.0872 1.3132 0.0014 0.13%
2024-09-30 005452 鵬揚雙利債券C 1.0872 1.3132 1.0852 1.3112 0.0020 0.18%
2024-09-27 005452 鵬揚雙利債券C 1.0852 1.3112 1.0839 1.3099 0.0013 0.12%
2024-09-26 005452 鵬揚雙利債券C 1.0839 1.3099 1.0819 1.3079 0.0020 0.18%
2024-09-25 005452 鵬揚雙利債券C 1.0819 1.3079 1.0809 1.3069 0.0010 0.09%
2024-09-24 005452 鵬揚雙利債券C 1.0809 1.3069 1.0781 1.3041 0.0028 0.26%
2024-09-23 005452 鵬揚雙利債券C 1.0781 1.3041 1.0779 1.3039 0.0002 0.02%
2024-09-20 005452 鵬揚雙利債券C 1.0779 1.3039 1.0785 1.3045 -0.0006 -0.06%
2024-09-19 005452 鵬揚雙利債券C 1.0785 1.3045 1.0779 1.3039 0.0006 0.06%
2024-09-18 005452 鵬揚雙利債券C 1.0779 1.3039 1.0785 1.3045 -0.0006 -0.06%
2024-09-13 005452 鵬揚雙利債券C 1.0785 1.3045 1.0797 1.3057 -0.0012 -0.11%
2024-09-12 005452 鵬揚雙利債券C 1.0797 1.3057 1.0800 1.3060 -0.0003 -0.03%
2024-09-11 005452 鵬揚雙利債券C 1.0800 1.3060 1.0796 1.3056 0.0004 0.04%
2024-09-10 005452 鵬揚雙利債券C 1.0796 1.3056 1.0806 1.3066 -0.0010 -0.09%
2024-09-09 005452 鵬揚雙利債券C 1.0806 1.3066 1.0812 1.3072 -0.0006 -0.06%
2024-09-06 005452 鵬揚雙利債券C 1.0812 1.3072 1.0816 1.3076 -0.0004 -0.04%
2024-09-05 005452 鵬揚雙利債券C 1.0816 1.3076 1.0799 1.3059 0.0017 0.16%
2024-09-04 005452 鵬揚雙利債券C 1.0799 1.3059 1.0798 1.3058 0.0001 0.01%
2024-09-03 005452 鵬揚雙利債券C 1.0798 1.3058 1.0794 1.3054 0.0004 0.04%
2024-09-02 005452 鵬揚雙利債券C 1.0794 1.3054 1.0797 1.3057 -0.0003 -0.03%
2024-08-30 005452 鵬揚雙利債券C 1.0797 1.3057 1.0782 1.3042 0.0015 0.14%
2024-08-29 005452 鵬揚雙利債券C 1.0782 1.3042 1.0769 1.3029 0.0013 0.12%
2024-08-28 005452 鵬揚雙利債券C 1.0769 1.3029 1.0765 1.3025 0.0004 0.04%
2024-08-27 005452 鵬揚雙利債券C 1.0765 1.3025 1.0775 1.3035 -0.0010 -0.09%
2024-08-26 005452 鵬揚雙利債券C 1.0775 1.3035 1.0757 1.3017 0.0018 0.17%
2024-08-23 005452 鵬揚雙利債券C 1.0757 1.3017 1.0761 1.3021 -0.0004 -0.04%
2024-08-22 005452 鵬揚雙利債券C 1.0761 1.3021 1.0776 1.3036 -0.0015 -0.14%
2024-08-21 005452 鵬揚雙利債券C 1.0776 1.3036 1.0776 1.3036 0.0000 0.00%
2024-08-20 005452 鵬揚雙利債券C 1.0776 1.3036 1.0790 1.3050 -0.0014 -0.13%
2024-08-19 005452 鵬揚雙利債券C 1.0790 1.3050 1.0787 1.3047 0.0003 0.03%
2024-08-16 005452 鵬揚雙利債券C 1.0787 1.3047 1.0807 1.3067 -0.0020 -0.19%
2024-08-15 005452 鵬揚雙利債券C 1.0807 1.3067 1.0815 1.3075 -0.0008 -0.07%
2024-08-14 005452 鵬揚雙利債券C 1.0815 1.3075 1.0817 1.3077 -0.0002 -0.02%
2024-08-13 005452 鵬揚雙利債券C 1.0817 1.3077 1.0814 1.3074 0.0003 0.03%
2024-08-12 005452 鵬揚雙利債券C 1.0814 1.3074 1.0834 1.3094 -0.0020 -0.18%
2024-08-09 005452 鵬揚雙利債券C 1.0834 1.3094 1.0842 1.3102 -0.0008 -0.07%
2024-08-08 005452 鵬揚雙利債券C 1.0842 1.3102 1.0850 1.3110 -0.0008 -0.07%
2024-08-07 005452 鵬揚雙利債券C 1.0850 1.3110 1.0847 1.3107 0.0003 0.03%
2024-08-06 005452 鵬揚雙利債券C 1.0847 1.3107 1.0848 1.3108 -0.0001 -0.01%
2024-08-05 005452 鵬揚雙利債券C 1.0848 1.3108 1.0851 1.3111 -0.0003 -0.03%
2024-08-02 005452 鵬揚雙利債券C 1.0851 1.3111 1.0851 1.3111 0.0000 0.00%
2024-07-31 005452 鵬揚雙利債券C 1.0844 1.3104 1.0829 1.3089 0.0015 0.14%
2024-07-30 005452 鵬揚雙利債券C 1.0829 1.3089 1.0828 1.3088 0.0001 0.01%
2024-07-29 005452 鵬揚雙利債券C 1.0828 1.3088 1.0826 1.3086 0.0002 0.02%
2024-07-26 005452 鵬揚雙利債券C 1.0826 1.3086 1.0807 1.3067 0.0019 0.18%
2024-07-25 005452 鵬揚雙利債券C 1.0807 1.3067 1.0804 1.3064 0.0003 0.03%
2024-07-24 005452 鵬揚雙利債券C 1.0804 1.3064 1.0817 1.3077 -0.0013 -0.12%
2024-07-23 005452 鵬揚雙利債券C 1.0817 1.3077 1.0825 1.3085 -0.0008 -0.07%
2024-07-22 005452 鵬揚雙利債券C 1.0825 1.3085 1.0825 1.3085 0.0000 0.00%
2024-07-19 005452 鵬揚雙利債券C 1.0825 1.3085 1.0824 1.3084 0.0001 0.01%
2024-07-18 005452 鵬揚雙利債券C 1.0824 1.3084 1.0825 1.3085 -0.0001 -0.01%
2024-07-17 005452 鵬揚雙利債券C 1.0825 1.3085 1.0829 1.3089 -0.0004 -0.04%
2024-07-16 005452 鵬揚雙利債券C 1.0829 1.3089 1.0828 1.3088 0.0001 0.01%
2024-07-15 005452 鵬揚雙利債券C 1.0828 1.3088 1.0829 1.3089 -0.0001 -0.01%
2024-07-12 005452 鵬揚雙利債券C 1.0829 1.3089 1.0827 1.3087 0.0002 0.02%
2024-07-11 005452 鵬揚雙利債券C 1.0827 1.3087 1.0817 1.3077 0.0010 0.09%
2024-07-10 005452 鵬揚雙利債券C 1.0817 1.3077 1.0816 1.3076 0.0001 0.01%
2024-07-09 005452 鵬揚雙利債券C 1.0816 1.3076 1.0808 1.3068 0.0008 0.07%
2024-07-08 005452 鵬揚雙利債券C 1.0808 1.3068 1.0821 1.3081 -0.0013 -0.12%
2024-07-05 005452 鵬揚雙利債券C 1.0821 1.3081 1.0822 1.3082 -0.0001 -0.01%
2024-07-04 005452 鵬揚雙利債券C 1.0822 1.3082 1.0840 1.3100 -0.0018 -0.17%
2024-07-03 005452 鵬揚雙利債券C 1.0840 1.3100 1.0829 1.3089 0.0011 0.10%
2024-07-02 005452 鵬揚雙利債券C 1.0829 1.3089 1.0823 1.3083 0.0006 0.06%
2024-07-01 005452 鵬揚雙利債券C 1.0823 1.3083 1.0821 1.3081 0.0002 0.02%
2024-06-28 005452 鵬揚雙利債券C 1.0821 1.3081 1.0819 1.3079 0.0002 0.02%
2024-06-27 005452 鵬揚雙利債券C 1.0819 1.3079 1.0818 1.3078 0.0001 0.01%
2024-06-26 005452 鵬揚雙利債券C 1.0818 1.3078 1.0804 1.3064 0.0014 0.13%
2024-06-25 005452 鵬揚雙利債券C 1.0804 1.3064 1.0796 1.3056 0.0008 0.07%
2024-06-24 005452 鵬揚雙利債券C 1.0796 1.3056 1.0811 1.3071 -0.0015 -0.14%
2024-06-21 005452 鵬揚雙利債券C 1.0811 1.3071 1.0820 1.3080 -0.0009 -0.08%
2024-06-20 005452 鵬揚雙利債券C 1.0820 1.3080 1.0836 1.3096 -0.0016 -0.15%
2024-06-19 005452 鵬揚雙利債券C 1.0836 1.3096 1.0840 1.3100 -0.0004 -0.04%
2024-06-18 005452 鵬揚雙利債券C 1.0840 1.3100 1.0837 1.3097 0.0003 0.03%
2024-06-17 005452 鵬揚雙利債券C 1.0837 1.3097 1.0840 1.3100 -0.0003 -0.03%
2024-06-14 005452 鵬揚雙利債券C 1.0840 1.3100 1.0836 1.3096 0.0004 0.04%
2024-06-13 005452 鵬揚雙利債券C 1.0836 1.3096 1.0838 1.3098 -0.0002 -0.02%
2024-06-12 005452 鵬揚雙利債券C 1.0838 1.3098 1.0835 1.3095 0.0003 0.03%
2024-06-11 005452 鵬揚雙利債券C 1.0835 1.3095 1.0828 1.3088 0.0007 0.06%
2024-06-07 005452 鵬揚雙利債券C 1.0828 1.3088 1.0824 1.3084 0.0004 0.04%
2024-06-06 005452 鵬揚雙利債券C 1.0824 1.3084 1.0825 1.3085 -0.0001 -0.01%
2024-06-05 005452 鵬揚雙利債券C 1.0825 1.3085 1.0824 1.3084 0.0001 0.01%
2024-06-04 005452 鵬揚雙利債券C 1.0824 1.3084 1.0817 1.3077 0.0007 0.06%
2024-06-03 005452 鵬揚雙利債券C 1.0817 1.3077 1.0824 1.3084 -0.0007 -0.06%
2024-05-31 005452 鵬揚雙利債券C 1.0824 1.3084 1.0825 1.3085 -0.0001 -0.01%
2024-05-30 005452 鵬揚雙利債券C 1.0825 1.3085 1.0822 1.3082 0.0003 0.03%
2024-05-29 005452 鵬揚雙利債券C 1.0822 1.3082 1.0821 1.3081 0.0001 0.01%
2024-05-28 005452 鵬揚雙利債券C 1.0821 1.3081 1.0822 1.3082 -0.0001 -0.01%
2024-05-27 005452 鵬揚雙利債券C 1.0822 1.3082 1.0817 1.3077 0.0005 0.05%
2024-05-24 005452 鵬揚雙利債券C 1.0817 1.3077 1.0819 1.3079 -0.0002 -0.02%
2024-05-23 005452 鵬揚雙利債券C 1.0819 1.3079 1.0825 1.3085 -0.0006 -0.06%
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%