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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(yáng)淳合債券A(鵬揚(yáng)淳合債券)基金凈值查詢(006055)

今天最新凈值 1.0622 0.0000 0.0000% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.2992
  • 成立日期：2018-06-21
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：33.5628億
  • 最近資產(chǎn)：36.56億
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：王華 王瑩瑩
近一年鵬揚(yáng)淳合債券A|鵬揚(yáng)淳合債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)淳合債券A(006055)基金累計(jì)收益率3.46%
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 006055 鵬揚(yáng)淳合債券A 1.0625 1.2995 1.0622 1.2992 0.0003 0.03%
2025-05-21 006055 鵬揚(yáng)淳合債券A 1.0622 1.2992 1.0622 1.2992 0.0000 0.00%
2025-05-20 006055 鵬揚(yáng)淳合債券A 1.0622 1.2992 1.0619 1.2989 0.0003 0.03%
2025-05-19 006055 鵬揚(yáng)淳合債券A 1.0619 1.2989 1.0614 1.2984 0.0005 0.05%
2025-05-16 006055 鵬揚(yáng)淳合債券A 1.0614 1.2984 1.0621 1.2991 -0.0007 -0.07%
2025-05-15 006055 鵬揚(yáng)淳合債券A 1.0621 1.2991 1.0622 1.2992 -0.0001 -0.01%
2025-05-14 006055 鵬揚(yáng)淳合債券A 1.0622 1.2992 1.0624 1.2994 -0.0002 -0.02%
2025-05-13 006055 鵬揚(yáng)淳合債券A 1.0624 1.2994 1.0617 1.2987 0.0007 0.07%
2025-05-12 006055 鵬揚(yáng)淳合債券A 1.0617 1.2987 1.0643 1.3013 -0.0026 -0.24%
2025-05-09 006055 鵬揚(yáng)淳合債券A 1.0643 1.3013 1.0634 1.3004 0.0009 0.08%
2025-05-08 006055 鵬揚(yáng)淳合債券A 1.0634 1.3004 1.0619 1.2989 0.0015 0.14%
2025-05-07 006055 鵬揚(yáng)淳合債券A 1.0619 1.2989 1.0623 1.2993 -0.0004 -0.04%
2025-05-06 006055 鵬揚(yáng)淳合債券A 1.0623 1.2993 1.0618 1.2988 0.0005 0.05%
2025-04-30 006055 鵬揚(yáng)淳合債券A 1.0618 1.2988 1.0613 1.2983 0.0005 0.05%
2025-04-29 006055 鵬揚(yáng)淳合債券A 1.0613 1.2983 1.0602 1.2972 0.0011 0.10%
2025-04-28 006055 鵬揚(yáng)淳合債券A 1.0602 1.2972 1.0594 1.2964 0.0008 0.08%
2025-04-25 006055 鵬揚(yáng)淳合債券A 1.0594 1.2964 1.0592 1.2962 0.0002 0.02%
2025-04-24 006055 鵬揚(yáng)淳合債券A 1.0592 1.2962 1.0593 1.2963 -0.0001 -0.01%
2025-04-23 006055 鵬揚(yáng)淳合債券A 1.0593 1.2963 1.0597 1.2967 -0.0004 -0.04%
2025-04-22 006055 鵬揚(yáng)淳合債券A 1.0597 1.2967 1.0591 1.2961 0.0006 0.06%
2025-04-21 006055 鵬揚(yáng)淳合債券A 1.0591 1.2961 1.0594 1.2964 -0.0003 -0.03%
2025-04-18 006055 鵬揚(yáng)淳合債券A 1.0594 1.2964 1.0591 1.2961 0.0003 0.03%
2025-04-17 006055 鵬揚(yáng)淳合債券A 1.0591 1.2961 1.0593 1.2963 -0.0002 -0.02%
2025-04-16 006055 鵬揚(yáng)淳合債券A 1.0593 1.2963 1.0589 1.2959 0.0004 0.04%
2025-04-15 006055 鵬揚(yáng)淳合債券A 1.0589 1.2959 1.0589 1.2959 0.0000 0.00%
2025-04-14 006055 鵬揚(yáng)淳合債券A 1.0589 1.2959 1.0590 1.2960 -0.0001 -0.01%
2025-04-11 006055 鵬揚(yáng)淳合債券A 1.0590 1.2960 1.0584 1.2954 0.0006 0.06%
2025-04-10 006055 鵬揚(yáng)淳合債券A 1.0584 1.2954 1.0583 1.2953 0.0001 0.01%
2025-04-09 006055 鵬揚(yáng)淳合債券A 1.0583 1.2953 1.0581 1.2951 0.0002 0.02%
2025-04-08 006055 鵬揚(yáng)淳合債券A 1.0581 1.2951 1.0599 1.2969 -0.0018 -0.17%
2025-04-07 006055 鵬揚(yáng)淳合債券A 1.0599 1.2969 1.0567 1.2937 0.0032 0.30%
2025-04-03 006055 鵬揚(yáng)淳合債券A 1.0567 1.2937 1.0543 1.2913 0.0024 0.23%
2025-04-02 006055 鵬揚(yáng)淳合債券A 1.0543 1.2913 1.0537 1.2907 0.0006 0.06%
2025-04-01 006055 鵬揚(yáng)淳合債券A 1.0537 1.2907 1.0536 1.2906 0.0001 0.01%
2025-03-31 006055 鵬揚(yáng)淳合債券A 1.0536 1.2906 1.0534 1.2904 0.0002 0.02%
2025-03-28 006055 鵬揚(yáng)淳合債券A 1.0534 1.2904 1.0533 1.2903 0.0001 0.01%
2025-03-27 006055 鵬揚(yáng)淳合債券A 1.0533 1.2903 1.0531 1.2901 0.0002 0.02%
2025-03-26 006055 鵬揚(yáng)淳合債券A 1.0531 1.2901 1.0526 1.2896 0.0005 0.05%
2025-03-25 006055 鵬揚(yáng)淳合債券A 1.0526 1.2896 1.0524 1.2894 0.0002 0.02%
2025-03-24 006055 鵬揚(yáng)淳合債券A 1.0524 1.2894 1.0522 1.2892 0.0002 0.02%
2025-03-21 006055 鵬揚(yáng)淳合債券A 1.0522 1.2892 1.0521 1.2891 0.0001 0.01%
2025-03-20 006055 鵬揚(yáng)淳合債券A 1.0521 1.2891 1.0515 1.2885 0.0006 0.06%
2025-03-19 006055 鵬揚(yáng)淳合債券A 1.0515 1.2885 1.0516 1.2886 -0.0001 -0.01%
2025-03-18 006055 鵬揚(yáng)淳合債券A 1.0516 1.2886 1.0516 1.2886 0.0000 0.00%
2025-03-17 006055 鵬揚(yáng)淳合債券A 1.0516 1.2886 1.0524 1.2894 -0.0008 -0.08%
2025-03-14 006055 鵬揚(yáng)淳合債券A 1.0524 1.2894 1.0523 1.2893 0.0001 0.01%
2025-03-13 006055 鵬揚(yáng)淳合債券A 1.0523 1.2893 1.0523 1.2893 0.0000 0.00%
2025-03-12 006055 鵬揚(yáng)淳合債券A 1.0523 1.2893 1.0514 1.2884 0.0009 0.09%
2025-03-11 006055 鵬揚(yáng)淳合債券A 1.0514 1.2884 1.0534 1.2904 -0.0020 -0.19%
2025-03-10 006055 鵬揚(yáng)淳合債券A 1.0534 1.2904 1.0535 1.2905 -0.0001 -0.01%
2025-03-07 006055 鵬揚(yáng)淳合債券A 1.0535 1.2905 1.0547 1.2917 -0.0012 -0.11%
2025-03-06 006055 鵬揚(yáng)淳合債券A 1.0547 1.2917 1.0552 1.2922 -0.0005 -0.05%
2025-03-05 006055 鵬揚(yáng)淳合債券A 1.0552 1.2922 1.0551 1.2921 0.0001 0.01%
2025-03-04 006055 鵬揚(yáng)淳合債券A 1.0551 1.2921 1.0552 1.2922 -0.0001 -0.01%
2025-03-03 006055 鵬揚(yáng)淳合債券A 1.0552 1.2922 1.0549 1.2919 0.0003 0.03%
2025-02-28 006055 鵬揚(yáng)淳合債券A 1.0549 1.2919 1.0545 1.2915 0.0004 0.04%
2025-02-27 006055 鵬揚(yáng)淳合債券A 1.0545 1.2915 1.0554 1.2924 -0.0009 -0.09%
2025-02-26 006055 鵬揚(yáng)淳合債券A 1.0554 1.2924 1.0556 1.2926 -0.0002 -0.02%
2025-02-25 006055 鵬揚(yáng)淳合債券A 1.0556 1.2926 1.0556 1.2926 0.0000 0.00%
2025-02-24 006055 鵬揚(yáng)淳合債券A 1.0556 1.2926 1.0580 1.2950 -0.0024 -0.23%
2025-02-21 006055 鵬揚(yáng)淳合債券A 1.0580 1.2950 1.0593 1.2963 -0.0013 -0.12%
2025-02-20 006055 鵬揚(yáng)淳合債券A 1.0593 1.2963 1.0605 1.2975 -0.0012 -0.11%
2025-02-19 006055 鵬揚(yáng)淳合債券A 1.0605 1.2975 1.0606 1.2976 -0.0001 -0.01%
2025-02-18 006055 鵬揚(yáng)淳合債券A 1.0606 1.2976 1.0617 1.2987 -0.0011 -0.10%
2025-02-17 006055 鵬揚(yáng)淳合債券A 1.0617 1.2987 1.0629 1.2999 -0.0012 -0.11%
2025-02-14 006055 鵬揚(yáng)淳合債券A 1.0629 1.2999 1.0637 1.3007 -0.0008 -0.08%
2025-02-13 006055 鵬揚(yáng)淳合債券A 1.0637 1.3007 1.0636 1.3006 0.0001 0.01%
2025-02-12 006055 鵬揚(yáng)淳合債券A 1.0636 1.3006 1.0636 1.3006 0.0000 0.00%
2025-02-11 006055 鵬揚(yáng)淳合債券A 1.0636 1.3006 1.0639 1.3009 -0.0003 -0.03%
2025-02-10 006055 鵬揚(yáng)淳合債券A 1.0639 1.3009 1.0646 1.3016 -0.0007 -0.07%
2025-02-07 006055 鵬揚(yáng)淳合債券A 1.0646 1.3016 1.0648 1.3018 -0.0002 -0.02%
2025-02-06 006055 鵬揚(yáng)淳合債券A 1.0648 1.3018 1.0639 1.3009 0.0009 0.08%
2025-02-05 006055 鵬揚(yáng)淳合債券A 1.0639 1.3009 1.0633 1.3003 0.0006 0.06%
2025-01-27 006055 鵬揚(yáng)淳合債券A 1.0633 1.3003 1.0611 1.2981 0.0022 0.21%
2025-01-22 006055 鵬揚(yáng)淳合債券A 1.0618 1.2988 1.0618 1.2988 0.0000 0.00%
2025-01-14 006055 鵬揚(yáng)淳合債券A 1.0617 1.2987 1.0609 1.2979 0.0008 0.08%
2025-01-13 006055 鵬揚(yáng)淳合債券A 1.0609 1.2979 1.0615 1.2985 -0.0006 -0.06%
2025-01-10 006055 鵬揚(yáng)淳合債券A 1.0615 1.2985 1.1112 1.2982 0.0003 0.03%
2025-01-09 006055 鵬揚(yáng)淳合債券A 1.1112 1.2982 1.1128 1.2998 -0.0016 -0.14%
2025-01-08 006055 鵬揚(yáng)淳合債券A 1.1128 1.2998 1.1131 1.3001 -0.0003 -0.03%
2025-01-07 006055 鵬揚(yáng)淳合債券A 1.1131 1.3001 1.1142 1.3012 -0.0011 -0.10%
2025-01-06 006055 鵬揚(yáng)淳合債券A 1.1142 1.3012 1.1143 1.3013 -0.0001 -0.01%
2025-01-03 006055 鵬揚(yáng)淳合債券A 1.1143 1.3013 1.1127 1.2997 0.0016 0.14%
2025-01-02 006055 鵬揚(yáng)淳合債券A 1.1127 1.2997 1.1095 1.2965 0.0032 0.29%
2024-12-31 006055 鵬揚(yáng)淳合債券A 1.1095 1.2965 1.1078 1.2948 0.0017 0.15%
2024-12-26 006055 鵬揚(yáng)淳合債券A 1.1062 1.2932 1.1062 1.2932 0.0000 0.00%
2024-12-25 006055 鵬揚(yáng)淳合債券A 1.1062 1.2932 1.1070 1.2940 -0.0008 -0.07%
2024-12-24 006055 鵬揚(yáng)淳合債券A 1.1070 1.2940 1.1078 1.2948 -0.0008 -0.07%
2024-12-23 006055 鵬揚(yáng)淳合債券A 1.1078 1.2948 1.1069 1.2939 0.0009 0.08%
2024-12-20 006055 鵬揚(yáng)淳合債券A 1.1069 1.2939 1.1053 1.2923 0.0016 0.14%
2024-12-19 006055 鵬揚(yáng)淳合債券A 1.1053 1.2923 1.1058 1.2928 -0.0005 -0.05%
2024-12-18 006055 鵬揚(yáng)淳合債券A 1.1058 1.2928 1.1069 1.2939 -0.0011 -0.10%
2024-12-17 006055 鵬揚(yáng)淳合債券A 1.1069 1.2939 1.1075 1.2945 -0.0006 -0.05%
2024-12-16 006055 鵬揚(yáng)淳合債券A 1.1075 1.2945 1.1054 1.2924 0.0021 0.19%
2024-12-13 006055 鵬揚(yáng)淳合債券A 1.1054 1.2924 1.1031 1.2901 0.0023 0.21%
2024-12-12 006055 鵬揚(yáng)淳合債券A 1.1031 1.2901 1.1028 1.2898 0.0003 0.03%
2024-12-11 006055 鵬揚(yáng)淳合債券A 1.1028 1.2898 1.1023 1.2893 0.0005 0.05%
2024-12-10 006055 鵬揚(yáng)淳合債券A 1.1023 1.2893 1.0999 1.2869 0.0024 0.22%
2024-12-09 006055 鵬揚(yáng)淳合債券A 1.0999 1.2869 1.0993 1.2863 0.0006 0.05%
2024-12-06 006055 鵬揚(yáng)淳合債券A 1.0993 1.2863 1.0994 1.2864 -0.0001 -0.01%
2024-12-05 006055 鵬揚(yáng)淳合債券A 1.0994 1.2864 1.0990 1.2860 0.0004 0.04%
2024-12-04 006055 鵬揚(yáng)淳合債券A 1.0990 1.2860 1.0979 1.2849 0.0011 0.10%
2024-12-03 006055 鵬揚(yáng)淳合債券A 1.0979 1.2849 1.0978 1.2848 0.0001 0.01%
2024-12-02 006055 鵬揚(yáng)淳合債券A 1.0978 1.2848 1.0959 1.2829 0.0019 0.17%
2024-11-29 006055 鵬揚(yáng)淳合債券A 1.0959 1.2829 1.0947 1.2817 0.0012 0.11%
2024-11-28 006055 鵬揚(yáng)淳合債券A 1.0947 1.2817 1.0941 1.2811 0.0006 0.05%
2024-11-27 006055 鵬揚(yáng)淳合債券A 1.0941 1.2811 1.0939 1.2809 0.0002 0.02%
2024-11-26 006055 鵬揚(yáng)淳合債券A 1.0939 1.2809 1.0937 1.2807 0.0002 0.02%
2024-11-25 006055 鵬揚(yáng)淳合債券A 1.0937 1.2807 1.0932 1.2802 0.0005 0.05%
2024-11-22 006055 鵬揚(yáng)淳合債券A 1.0932 1.2802 1.0932 1.2802 0.0000 0.00%
2024-11-21 006055 鵬揚(yáng)淳合債券A 1.0932 1.2802 1.0928 1.2798 0.0004 0.04%
2024-11-20 006055 鵬揚(yáng)淳合債券A 1.0928 1.2798 1.0930 1.2800 -0.0002 -0.02%
2024-11-19 006055 鵬揚(yáng)淳合債券A 1.0930 1.2800 1.0926 1.2796 0.0004 0.04%
2024-11-18 006055 鵬揚(yáng)淳合債券A 1.0926 1.2796 1.0928 1.2798 -0.0002 -0.02%
2024-11-15 006055 鵬揚(yáng)淳合債券A 1.0928 1.2798 1.0929 1.2799 -0.0001 -0.01%
2024-11-14 006055 鵬揚(yáng)淳合債券A 1.0929 1.2799 1.0926 1.2796 0.0003 0.03%
2024-11-13 006055 鵬揚(yáng)淳合債券A 1.0926 1.2796 1.0927 1.2797 -0.0001 -0.01%
2024-11-12 006055 鵬揚(yáng)淳合債券A 1.0927 1.2797 1.0922 1.2792 0.0005 0.05%
2024-11-11 006055 鵬揚(yáng)淳合債券A 1.0922 1.2792 1.0919 1.2789 0.0003 0.03%
2024-11-08 006055 鵬揚(yáng)淳合債券A 1.0919 1.2789 1.0917 1.2787 0.0002 0.02%
2024-11-07 006055 鵬揚(yáng)淳合債券A 1.0917 1.2787 1.0911 1.2781 0.0006 0.05%
2024-11-06 006055 鵬揚(yáng)淳合債券A 1.0911 1.2781 1.0910 1.2780 0.0001 0.01%
2024-11-05 006055 鵬揚(yáng)淳合債券A 1.0910 1.2780 1.0907 1.2777 0.0003 0.03%
2024-11-04 006055 鵬揚(yáng)淳合債券A 1.0907 1.2777 1.0903 1.2773 0.0004 0.04%
2024-11-01 006055 鵬揚(yáng)淳合債券A 1.0903 1.2773 1.0898 1.2768 0.0005 0.05%
2024-10-31 006055 鵬揚(yáng)淳合債券A 1.0898 1.2768 1.0896 1.2766 0.0002 0.02%
2024-10-30 006055 鵬揚(yáng)淳合債券A 1.0896 1.2766 1.0896 1.2766 0.0000 0.00%
2024-10-29 006055 鵬揚(yáng)淳合債券A 1.0896 1.2766 1.0894 1.2764 0.0002 0.02%
2024-10-28 006055 鵬揚(yáng)淳合債券A 1.0894 1.2764 1.0895 1.2765 -0.0001 -0.01%
2024-10-25 006055 鵬揚(yáng)淳合債券A 1.0895 1.2765 1.0895 1.2765 0.0000 0.00%
2024-10-24 006055 鵬揚(yáng)淳合債券A 1.0895 1.2765 1.0894 1.2764 0.0001 0.01%
2024-10-23 006055 鵬揚(yáng)淳合債券A 1.0894 1.2764 1.0900 1.2770 -0.0006 -0.06%
2024-10-22 006055 鵬揚(yáng)淳合債券A 1.0900 1.2770 1.0905 1.2775 -0.0005 -0.05%
2024-10-21 006055 鵬揚(yáng)淳合債券A 1.0905 1.2775 1.0905 1.2775 0.0000 0.00%
2024-10-18 006055 鵬揚(yáng)淳合債券A 1.0905 1.2775 1.0905 1.2775 0.0000 0.00%
2024-10-17 006055 鵬揚(yáng)淳合債券A 1.0905 1.2775 1.0901 1.2771 0.0004 0.04%
2024-10-16 006055 鵬揚(yáng)淳合債券A 1.0901 1.2771 1.0902 1.2772 -0.0001 -0.01%
2024-10-15 006055 鵬揚(yáng)淳合債券A 1.0902 1.2772 1.0901 1.2771 0.0001 0.01%
2024-10-14 006055 鵬揚(yáng)淳合債券A 1.0901 1.2771 1.0896 1.2766 0.0005 0.05%
2024-10-11 006055 鵬揚(yáng)淳合債券A 1.0896 1.2766 1.0891 1.2761 0.0005 0.05%
2024-10-10 006055 鵬揚(yáng)淳合債券A 1.0891 1.2761 1.0881 1.2751 0.0010 0.09%
2024-10-09 006055 鵬揚(yáng)淳合債券A 1.0881 1.2751 1.0886 1.2756 -0.0005 -0.05%
2024-10-08 006055 鵬揚(yáng)淳合債券A 1.0886 1.2756 1.0893 1.2763 -0.0007 -0.06%
2024-09-30 006055 鵬揚(yáng)淳合債券A 1.0893 1.2763 1.0913 1.2783 -0.0020 -0.18%
2024-09-27 006055 鵬揚(yáng)淳合債券A 1.0913 1.2783 1.0935 1.2805 -0.0022 -0.20%
2024-09-26 006055 鵬揚(yáng)淳合債券A 1.0935 1.2805 1.0941 1.2811 -0.0006 -0.05%
2024-09-25 006055 鵬揚(yáng)淳合債券A 1.0941 1.2811 1.0930 1.2800 0.0011 0.10%
2024-09-24 006055 鵬揚(yáng)淳合債券A 1.0930 1.2800 1.0936 1.2806 -0.0006 -0.05%
2024-09-23 006055 鵬揚(yáng)淳合債券A 1.0936 1.2806 1.0934 1.2804 0.0002 0.02%
2024-09-20 006055 鵬揚(yáng)淳合債券A 1.0934 1.2804 1.0933 1.2803 0.0001 0.01%
2024-09-19 006055 鵬揚(yáng)淳合債券A 1.0933 1.2803 1.0933 1.2803 0.0000 0.00%
2024-09-18 006055 鵬揚(yáng)淳合債券A 1.0933 1.2803 1.0924 1.2794 0.0009 0.08%
2024-09-13 006055 鵬揚(yáng)淳合債券A 1.0924 1.2794 1.0918 1.2788 0.0006 0.05%
2024-09-12 006055 鵬揚(yáng)淳合債券A 1.0918 1.2788 1.0918 1.2788 0.0000 0.00%
2024-09-11 006055 鵬揚(yáng)淳合債券A 1.0918 1.2788 1.0910 1.2780 0.0008 0.07%
2024-09-10 006055 鵬揚(yáng)淳合債券A 1.0910 1.2780 1.0906 1.2776 0.0004 0.04%
2024-09-09 006055 鵬揚(yáng)淳合債券A 1.0906 1.2776 1.0900 1.2770 0.0006 0.06%
2024-09-06 006055 鵬揚(yáng)淳合債券A 1.0900 1.2770 1.0896 1.2766 0.0004 0.04%
2024-09-05 006055 鵬揚(yáng)淳合債券A 1.0896 1.2766 1.0893 1.2763 0.0003 0.03%
2024-09-04 006055 鵬揚(yáng)淳合債券A 1.0893 1.2763 1.0892 1.2762 0.0001 0.01%
2024-09-03 006055 鵬揚(yáng)淳合債券A 1.0892 1.2762 1.0886 1.2756 0.0006 0.06%
2024-09-02 006055 鵬揚(yáng)淳合債券A 1.0886 1.2756 1.0874 1.2744 0.0012 0.11%
2024-08-30 006055 鵬揚(yáng)淳合債券A 1.0874 1.2744 1.0871 1.2741 0.0003 0.03%
2024-08-29 006055 鵬揚(yáng)淳合債券A 1.0871 1.2741 1.0874 1.2744 -0.0003 -0.03%
2024-08-28 006055 鵬揚(yáng)淳合債券A 1.0874 1.2744 1.0871 1.2741 0.0003 0.03%
2024-08-27 006055 鵬揚(yáng)淳合債券A 1.0871 1.2741 1.0877 1.2747 -0.0006 -0.06%
2024-08-26 006055 鵬揚(yáng)淳合債券A 1.0877 1.2747 1.0875 1.2745 0.0002 0.02%
2024-08-23 006055 鵬揚(yáng)淳合債券A 1.0875 1.2745 1.0873 1.2743 0.0002 0.02%
2024-08-22 006055 鵬揚(yáng)淳合債券A 1.0873 1.2743 1.0867 1.2737 0.0006 0.06%
2024-08-21 006055 鵬揚(yáng)淳合債券A 1.0867 1.2737 1.0871 1.2741 -0.0004 -0.04%
2024-08-20 006055 鵬揚(yáng)淳合債券A 1.0871 1.2741 1.0871 1.2741 0.0000 0.00%
2024-08-19 006055 鵬揚(yáng)淳合債券A 1.0871 1.2741 1.0869 1.2739 0.0002 0.02%
2024-08-16 006055 鵬揚(yáng)淳合債券A 1.0869 1.2739 1.0865 1.2735 0.0004 0.04%
2024-08-15 006055 鵬揚(yáng)淳合債券A 1.0865 1.2735 1.0874 1.2744 -0.0009 -0.08%
2024-08-14 006055 鵬揚(yáng)淳合債券A 1.0874 1.2744 1.0867 1.2737 0.0007 0.06%
2024-08-13 006055 鵬揚(yáng)淳合債券A 1.0867 1.2737 1.0857 1.2727 0.0010 0.09%
2024-08-12 006055 鵬揚(yáng)淳合債券A 1.0857 1.2727 1.0876 1.2746 -0.0019 -0.17%
2024-08-09 006055 鵬揚(yáng)淳合債券A 1.0876 1.2746 1.0884 1.2754 -0.0008 -0.07%
2024-08-08 006055 鵬揚(yáng)淳合債券A 1.0884 1.2754 1.0887 1.2757 -0.0003 -0.03%
2024-08-07 006055 鵬揚(yáng)淳合債券A 1.0887 1.2757 1.0884 1.2754 0.0003 0.03%
2024-08-06 006055 鵬揚(yáng)淳合債券A 1.0884 1.2754 1.0888 1.2758 -0.0004 -0.04%
2024-08-05 006055 鵬揚(yáng)淳合債券A 1.0888 1.2758 1.0882 1.2752 0.0006 0.06%
2024-08-02 006055 鵬揚(yáng)淳合債券A 1.0882 1.2752 1.0877 1.2747 0.0005 0.05%
2024-07-31 006055 鵬揚(yáng)淳合債券A 1.0868 1.2738 1.0862 1.2732 0.0006 0.06%
2024-07-30 006055 鵬揚(yáng)淳合債券A 1.0862 1.2732 1.0858 1.2728 0.0004 0.04%
2024-07-29 006055 鵬揚(yáng)淳合債券A 1.0858 1.2728 1.0851 1.2721 0.0007 0.06%
2024-07-26 006055 鵬揚(yáng)淳合債券A 1.0851 1.2721 1.0847 1.2717 0.0004 0.04%
2024-07-25 006055 鵬揚(yáng)淳合債券A 1.0847 1.2717 1.0844 1.2714 0.0003 0.03%
2024-07-24 006055 鵬揚(yáng)淳合債券A 1.0844 1.2714 1.0841 1.2711 0.0003 0.03%
2024-07-23 006055 鵬揚(yáng)淳合債券A 1.0841 1.2711 1.0834 1.2704 0.0007 0.06%
2024-07-22 006055 鵬揚(yáng)淳合債券A 1.0834 1.2704 1.0825 1.2695 0.0009 0.08%
2024-07-19 006055 鵬揚(yáng)淳合債券A 1.0825 1.2695 1.0823 1.2693 0.0002 0.02%
2024-07-18 006055 鵬揚(yáng)淳合債券A 1.0823 1.2693 1.0822 1.2692 0.0001 0.01%
2024-07-17 006055 鵬揚(yáng)淳合債券A 1.0822 1.2692 1.0821 1.2691 0.0001 0.01%
2024-07-16 006055 鵬揚(yáng)淳合債券A 1.0821 1.2691 1.0819 1.2689 0.0002 0.02%
2024-07-15 006055 鵬揚(yáng)淳合債券A 1.0819 1.2689 1.0816 1.2686 0.0003 0.03%
2024-07-12 006055 鵬揚(yáng)淳合債券A 1.0816 1.2686 1.0812 1.2682 0.0004 0.04%
2024-07-11 006055 鵬揚(yáng)淳合債券A 1.0812 1.2682 1.0812 1.2682 0.0000 0.00%
2024-07-10 006055 鵬揚(yáng)淳合債券A 1.0812 1.2682 1.0809 1.2679 0.0003 0.03%
2024-07-09 006055 鵬揚(yáng)淳合債券A 1.0809 1.2679 1.0803 1.2673 0.0006 0.06%
2024-07-08 006055 鵬揚(yáng)淳合債券A 1.0803 1.2673 1.0812 1.2682 -0.0009 -0.08%
2024-07-05 006055 鵬揚(yáng)淳合債券A 1.0812 1.2682 1.0815 1.2685 -0.0003 -0.03%
2024-07-04 006055 鵬揚(yáng)淳合債券A 1.0815 1.2685 1.0814 1.2684 0.0001 0.01%
2024-07-03 006055 鵬揚(yáng)淳合債券A 1.0814 1.2684 1.0808 1.2678 0.0006 0.06%
2024-07-02 006055 鵬揚(yáng)淳合債券A 1.0808 1.2678 1.0801 1.2671 0.0007 0.06%
2024-07-01 006055 鵬揚(yáng)淳合債券A 1.0801 1.2671 1.0811 1.2681 -0.0010 -0.09%
2024-06-28 006055 鵬揚(yáng)淳合債券A 1.0811 1.2681 1.0809 1.2679 0.0002 0.02%
2024-06-27 006055 鵬揚(yáng)淳合債券A 1.0809 1.2679 1.0801 1.2671 0.0008 0.07%
2024-06-26 006055 鵬揚(yáng)淳合債券A 1.0801 1.2671 1.0800 1.2670 0.0001 0.01%
2024-06-25 006055 鵬揚(yáng)淳合債券A 1.0800 1.2670 1.0795 1.2665 0.0005 0.05%
2024-06-24 006055 鵬揚(yáng)淳合債券A 1.0795 1.2665 1.0789 1.2659 0.0006 0.06%
2024-06-21 006055 鵬揚(yáng)淳合債券A 1.0789 1.2659 1.0791 1.2661 -0.0002 -0.02%
2024-06-20 006055 鵬揚(yáng)淳合債券A 1.0791 1.2661 1.0790 1.2660 0.0001 0.01%
2024-06-19 006055 鵬揚(yáng)淳合債券A 1.0790 1.2660 1.0785 1.2655 0.0005 0.05%
2024-06-18 006055 鵬揚(yáng)淳合債券A 1.0785 1.2655 1.0781 1.2651 0.0004 0.04%
2024-06-17 006055 鵬揚(yáng)淳合債券A 1.0781 1.2651 1.0780 1.2650 0.0001 0.01%
2024-06-14 006055 鵬揚(yáng)淳合債券A 1.0780 1.2650 1.0778 1.2648 0.0002 0.02%
2024-06-13 006055 鵬揚(yáng)淳合債券A 1.0778 1.2648 1.0777 1.2647 0.0001 0.01%
2024-06-12 006055 鵬揚(yáng)淳合債券A 1.0777 1.2647 1.0776 1.2646 0.0001 0.01%
2024-06-11 006055 鵬揚(yáng)淳合債券A 1.0776 1.2646 1.0772 1.2642 0.0004 0.04%
2024-06-07 006055 鵬揚(yáng)淳合債券A 1.0772 1.2642 1.0771 1.2641 0.0001 0.01%
2024-06-06 006055 鵬揚(yáng)淳合債券A 1.0771 1.2641 1.0768 1.2638 0.0003 0.03%
2024-06-05 006055 鵬揚(yáng)淳合債券A 1.0768 1.2638 1.0763 1.2633 0.0005 0.05%
2024-06-04 006055 鵬揚(yáng)淳合債券A 1.0763 1.2633 1.0762 1.2632 0.0001 0.01%
2024-06-03 006055 鵬揚(yáng)淳合債券A 1.0762 1.2632 1.0757 1.2627 0.0005 0.05%
2024-05-31 006055 鵬揚(yáng)淳合債券A 1.0757 1.2627 1.0756 1.2626 0.0001 0.01%
2024-05-30 006055 鵬揚(yáng)淳合債券A 1.0756 1.2626 1.0754 1.2624 0.0002 0.02%
2024-05-29 006055 鵬揚(yáng)淳合債券A 1.0754 1.2624 1.0752 1.2622 0.0002 0.02%
2024-05-28 006055 鵬揚(yáng)淳合債券A 1.0752 1.2622 1.0749 1.2619 0.0003 0.03%
2024-05-27 006055 鵬揚(yáng)淳合債券A 1.0749 1.2619 1.0749 1.2619 0.0000 0.00%
2024-05-24 006055 鵬揚(yáng)淳合債券A 1.0749 1.2619 1.0749 1.2619 0.0000 0.00%
2024-05-23 006055 鵬揚(yáng)淳合債券A 1.0749 1.2619 1.0746 1.2616 0.0003 0.03%
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%