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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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)

鵬華豐和債券(LOF)C(鵬華豐和C)基金凈值查詢(006057)

今天最新凈值 1.2396 0.0035 0.2800% 2025-05-22
盤中實時估值(僅供參考) 1.2375 -0.0021 -0.1671%
  • 累計凈值：1.2396
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.2976億
  • 最近資產：0.04億元
  • 基金公司：
  • 基金經理：戴鋼 湯志彥 陳大燁 羅政
近一年鵬華豐和債券(LOF)C|鵬華豐和C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐和債券(LOF)C(006057)基金累計收益率0.20%
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 006057 鵬華豐和債券(LOF)C 1.2413 1.2413 1.2396 1.2396 0.0017 0.14%
2025-05-21 006057 鵬華豐和債券(LOF)C 1.2396 1.2396 1.2361 1.2361 0.0035 0.28%
2025-05-20 006057 鵬華豐和債券(LOF)C 1.2361 1.2361 1.2347 1.2347 0.0014 0.11%
2025-05-19 006057 鵬華豐和債券(LOF)C 1.2347 1.2347 1.2341 1.2341 0.0006 0.05%
2025-05-16 006057 鵬華豐和債券(LOF)C 1.2341 1.2341 1.2363 1.2363 -0.0022 -0.18%
2025-05-15 006057 鵬華豐和債券(LOF)C 1.2363 1.2363 1.2390 1.2390 -0.0027 -0.22%
2025-05-14 006057 鵬華豐和債券(LOF)C 1.2390 1.2390 1.2362 1.2362 0.0028 0.23%
2025-05-13 006057 鵬華豐和債券(LOF)C 1.2362 1.2362 1.2346 1.2346 0.0016 0.13%
2025-05-12 006057 鵬華豐和債券(LOF)C 1.2346 1.2346 1.2344 1.2344 0.0002 0.02%
2025-05-09 006057 鵬華豐和債券(LOF)C 1.2344 1.2344 1.2316 1.2316 0.0028 0.23%
2025-05-08 006057 鵬華豐和債券(LOF)C 1.2316 1.2316 1.2288 1.2288 0.0028 0.23%
2025-05-07 006057 鵬華豐和債券(LOF)C 1.2288 1.2288 1.2277 1.2277 0.0011 0.09%
2025-05-06 006057 鵬華豐和債券(LOF)C 1.2277 1.2277 1.2277 1.2277 0.0000 0.00%
2025-04-30 006057 鵬華豐和債券(LOF)C 1.2277 1.2277 1.2283 1.2283 -0.0006 -0.05%
2025-04-29 006057 鵬華豐和債券(LOF)C 1.2283 1.2283 1.2275 1.2275 0.0008 0.07%
2025-04-28 006057 鵬華豐和債券(LOF)C 1.2275 1.2275 1.2270 1.2270 0.0005 0.04%
2025-04-25 006057 鵬華豐和債券(LOF)C 1.2270 1.2270 1.2268 1.2268 0.0002 0.02%
2025-04-24 006057 鵬華豐和債券(LOF)C 1.2268 1.2268 1.2267 1.2267 0.0001 0.01%
2025-04-23 006057 鵬華豐和債券(LOF)C 1.2267 1.2267 1.2272 1.2272 -0.0005 -0.04%
2025-04-22 006057 鵬華豐和債券(LOF)C 1.2272 1.2272 1.2264 1.2264 0.0008 0.07%
2025-04-21 006057 鵬華豐和債券(LOF)C 1.2264 1.2264 1.2276 1.2276 -0.0012 -0.10%
2025-04-18 006057 鵬華豐和債券(LOF)C 1.2276 1.2276 1.2259 1.2259 0.0017 0.14%
2025-04-17 006057 鵬華豐和債券(LOF)C 1.2259 1.2259 1.2255 1.2255 0.0004 0.03%
2025-04-16 006057 鵬華豐和債券(LOF)C 1.2255 1.2255 1.2262 1.2262 -0.0007 -0.06%
2025-04-15 006057 鵬華豐和債券(LOF)C 1.2262 1.2262 1.2263 1.2263 -0.0001 -0.01%
2025-04-14 006057 鵬華豐和債券(LOF)C 1.2263 1.2263 1.2253 1.2253 0.0010 0.08%
2025-04-11 006057 鵬華豐和債券(LOF)C 1.2253 1.2253 1.2285 1.2285 -0.0032 -0.26%
2025-04-10 006057 鵬華豐和債券(LOF)C 1.2285 1.2285 1.2217 1.2217 0.0068 0.56%
2025-04-09 006057 鵬華豐和債券(LOF)C 1.2217 1.2217 1.2173 1.2173 0.0044 0.36%
2025-04-08 006057 鵬華豐和債券(LOF)C 1.2173 1.2173 1.2087 1.2087 0.0086 0.71%
2025-04-07 006057 鵬華豐和債券(LOF)C 1.2087 1.2087 1.2303 1.2303 -0.0216 -1.76%
2025-04-03 006057 鵬華豐和債券(LOF)C 1.2303 1.2303 1.2281 1.2281 0.0022 0.18%
2025-04-02 006057 鵬華豐和債券(LOF)C 1.2281 1.2281 1.2264 1.2264 0.0017 0.14%
2025-04-01 006057 鵬華豐和債券(LOF)C 1.2264 1.2264 1.2241 1.2241 0.0023 0.19%
2025-03-31 006057 鵬華豐和債券(LOF)C 1.2241 1.2241 1.2264 1.2264 -0.0023 -0.19%
2025-03-28 006057 鵬華豐和債券(LOF)C 1.2264 1.2264 1.2298 1.2298 -0.0034 -0.28%
2025-03-27 006057 鵬華豐和債券(LOF)C 1.2298 1.2298 1.2294 1.2294 0.0004 0.03%
2025-03-26 006057 鵬華豐和債券(LOF)C 1.2294 1.2294 1.2302 1.2302 -0.0008 -0.07%
2025-03-25 006057 鵬華豐和債券(LOF)C 1.2302 1.2302 1.2288 1.2288 0.0014 0.11%
2025-03-24 006057 鵬華豐和債券(LOF)C 1.2288 1.2288 1.2278 1.2278 0.0010 0.08%
2025-03-21 006057 鵬華豐和債券(LOF)C 1.2278 1.2278 1.2287 1.2287 -0.0009 -0.07%
2025-03-20 006057 鵬華豐和債券(LOF)C 1.2287 1.2287 1.2275 1.2275 0.0012 0.10%
2025-03-19 006057 鵬華豐和債券(LOF)C 1.2275 1.2275 1.2255 1.2255 0.0020 0.16%
2025-03-18 006057 鵬華豐和債券(LOF)C 1.2255 1.2255 1.2245 1.2245 0.0010 0.08%
2025-03-17 006057 鵬華豐和債券(LOF)C 1.2245 1.2245 1.2260 1.2260 -0.0015 -0.12%
2025-03-14 006057 鵬華豐和債券(LOF)C 1.2260 1.2260 1.2267 1.2267 -0.0007 -0.06%
2025-03-13 006057 鵬華豐和債券(LOF)C 1.2267 1.2267 1.2294 1.2294 -0.0027 -0.22%
2025-03-12 006057 鵬華豐和債券(LOF)C 1.2294 1.2294 1.2284 1.2284 0.0010 0.08%
2025-03-11 006057 鵬華豐和債券(LOF)C 1.2284 1.2284 1.2306 1.2306 -0.0022 -0.18%
2025-03-10 006057 鵬華豐和債券(LOF)C 1.2306 1.2306 1.2312 1.2312 -0.0006 -0.05%
2025-03-07 006057 鵬華豐和債券(LOF)C 1.2312 1.2312 1.2320 1.2320 -0.0008 -0.06%
2025-03-06 006057 鵬華豐和債券(LOF)C 1.2320 1.2320 1.2308 1.2308 0.0012 0.10%
2025-03-05 006057 鵬華豐和債券(LOF)C 1.2308 1.2308 1.2271 1.2271 0.0037 0.30%
2025-03-04 006057 鵬華豐和債券(LOF)C 1.2271 1.2271 1.2251 1.2251 0.0020 0.16%
2025-03-03 006057 鵬華豐和債券(LOF)C 1.2251 1.2251 1.2257 1.2257 -0.0006 -0.05%
2025-02-28 006057 鵬華豐和債券(LOF)C 1.2257 1.2257 1.2305 1.2305 -0.0048 -0.39%
2025-02-27 006057 鵬華豐和債券(LOF)C 1.2305 1.2305 1.2329 1.2329 -0.0024 -0.19%
2025-02-26 006057 鵬華豐和債券(LOF)C 1.2329 1.2329 1.2291 1.2291 0.0038 0.31%
2025-02-25 006057 鵬華豐和債券(LOF)C 1.2291 1.2291 1.2282 1.2282 0.0009 0.07%
2025-02-24 006057 鵬華豐和債券(LOF)C 1.2282 1.2282 1.2301 1.2301 -0.0019 -0.15%
2025-02-21 006057 鵬華豐和債券(LOF)C 1.2301 1.2301 1.2302 1.2302 -0.0001 -0.01%
2025-02-20 006057 鵬華豐和債券(LOF)C 1.2302 1.2302 1.2314 1.2314 -0.0012 -0.10%
2025-02-19 006057 鵬華豐和債券(LOF)C 1.2314 1.2314 1.2269 1.2269 0.0045 0.37%
2025-02-18 006057 鵬華豐和債券(LOF)C 1.2269 1.2269 1.2305 1.2305 -0.0036 -0.29%
2025-02-17 006057 鵬華豐和債券(LOF)C 1.2305 1.2305 1.2299 1.2299 0.0006 0.05%
2025-02-14 006057 鵬華豐和債券(LOF)C 1.2299 1.2299 1.2320 1.2320 -0.0021 -0.17%
2025-02-13 006057 鵬華豐和債券(LOF)C 1.2320 1.2320 1.2362 1.2362 -0.0042 -0.34%
2025-02-12 006057 鵬華豐和債券(LOF)C 1.2362 1.2362 1.2347 1.2347 0.0015 0.12%
2025-02-11 006057 鵬華豐和債券(LOF)C 1.2347 1.2347 1.2321 1.2321 0.0026 0.21%
2025-02-10 006057 鵬華豐和債券(LOF)C 1.2321 1.2321 1.2327 1.2327 -0.0006 -0.05%
2025-02-07 006057 鵬華豐和債券(LOF)C 1.2327 1.2327 1.2306 1.2306 0.0021 0.17%
2025-02-06 006057 鵬華豐和債券(LOF)C 1.2306 1.2306 1.2278 1.2278 0.0028 0.23%
2025-02-05 006057 鵬華豐和債券(LOF)C 1.2278 1.2278 1.2270 1.2270 0.0008 0.07%
2025-01-27 006057 鵬華豐和債券(LOF)C 1.2270 1.2270 1.2260 1.2260 0.0010 0.08%
2025-01-22 006057 鵬華豐和債券(LOF)C 1.2260 1.2260 1.2261 1.2261 -0.0001 -0.01%
2025-01-14 006057 鵬華豐和債券(LOF)C 1.2263 1.2263 1.2258 1.2258 0.0005 0.04%
2025-01-13 006057 鵬華豐和債券(LOF)C 1.2258 1.2258 1.2281 1.2281 -0.0023 -0.19%
2025-01-10 006057 鵬華豐和債券(LOF)C 1.2281 1.2281 1.2315 1.2315 -0.0034 -0.28%
2025-01-09 006057 鵬華豐和債券(LOF)C 1.2315 1.2315 1.2335 1.2335 -0.0020 -0.16%
2025-01-08 006057 鵬華豐和債券(LOF)C 1.2335 1.2335 1.2345 1.2345 -0.0010 -0.08%
2025-01-07 006057 鵬華豐和債券(LOF)C 1.2345 1.2345 1.2320 1.2320 0.0025 0.20%
2025-01-06 006057 鵬華豐和債券(LOF)C 1.2320 1.2320 1.2327 1.2327 -0.0007 -0.06%
2025-01-03 006057 鵬華豐和債券(LOF)C 1.2327 1.2327 1.2372 1.2372 -0.0045 -0.36%
2025-01-02 006057 鵬華豐和債券(LOF)C 1.2372 1.2372 1.2405 1.2405 -0.0033 -0.27%
2024-12-31 006057 鵬華豐和債券(LOF)C 1.2405 1.2405 1.2427 1.2427 -0.0022 -0.18%
2024-12-26 006057 鵬華豐和債券(LOF)C 1.2418 1.2418 1.2402 1.2402 0.0016 0.13%
2024-12-25 006057 鵬華豐和債券(LOF)C 1.2402 1.2402 1.2420 1.2420 -0.0018 -0.14%
2024-12-24 006057 鵬華豐和債券(LOF)C 1.2420 1.2420 1.2395 1.2395 0.0025 0.20%
2024-12-23 006057 鵬華豐和債券(LOF)C 1.2395 1.2395 1.2440 1.2440 -0.0045 -0.36%
2024-12-20 006057 鵬華豐和債券(LOF)C 1.2440 1.2440 1.2412 1.2412 0.0028 0.23%
2024-12-19 006057 鵬華豐和債券(LOF)C 1.2412 1.2412 1.2419 1.2419 -0.0007 -0.06%
2024-12-18 006057 鵬華豐和債券(LOF)C 1.2419 1.2419 1.2424 1.2424 -0.0005 -0.04%
2024-12-17 006057 鵬華豐和債券(LOF)C 1.2424 1.2424 1.2478 1.2478 -0.0054 -0.43%
2024-12-16 006057 鵬華豐和債券(LOF)C 1.2478 1.2478 1.2478 1.2478 0.0000 0.00%
2024-12-13 006057 鵬華豐和債券(LOF)C 1.2478 1.2478 1.2500 1.2500 -0.0022 -0.18%
2024-12-12 006057 鵬華豐和債券(LOF)C 1.2500 1.2500 1.2493 1.2493 0.0007 0.06%
2024-12-11 006057 鵬華豐和債券(LOF)C 1.2493 1.2493 1.2479 1.2479 0.0014 0.11%
2024-12-10 006057 鵬華豐和債券(LOF)C 1.2479 1.2479 1.2438 1.2438 0.0041 0.33%
2024-12-09 006057 鵬華豐和債券(LOF)C 1.2438 1.2438 1.2441 1.2441 -0.0003 -0.02%
2024-12-06 006057 鵬華豐和債券(LOF)C 1.2441 1.2441 1.2435 1.2435 0.0006 0.05%
2024-12-05 006057 鵬華豐和債券(LOF)C 1.2435 1.2435 1.2417 1.2417 0.0018 0.14%
2024-12-04 006057 鵬華豐和債券(LOF)C 1.2417 1.2417 1.2418 1.2418 -0.0001 -0.01%
2024-12-03 006057 鵬華豐和債券(LOF)C 1.2418 1.2418 1.2429 1.2429 -0.0011 -0.09%
2024-12-02 006057 鵬華豐和債券(LOF)C 1.2429 1.2429 1.2388 1.2388 0.0041 0.33%
2024-11-29 006057 鵬華豐和債券(LOF)C 1.2388 1.2388 1.2368 1.2368 0.0020 0.16%
2024-11-28 006057 鵬華豐和債券(LOF)C 1.2368 1.2368 1.2364 1.2364 0.0004 0.03%
2024-11-27 006057 鵬華豐和債券(LOF)C 1.2364 1.2364 1.2361 1.2361 0.0003 0.02%
2024-11-26 006057 鵬華豐和債券(LOF)C 1.2361 1.2361 1.2368 1.2368 -0.0007 -0.06%
2024-11-25 006057 鵬華豐和債券(LOF)C 1.2368 1.2368 1.2375 1.2375 -0.0007 -0.06%
2024-11-22 006057 鵬華豐和債券(LOF)C 1.2375 1.2375 1.2456 1.2456 -0.0081 -0.65%
2024-11-21 006057 鵬華豐和債券(LOF)C 1.2456 1.2456 1.2424 1.2424 0.0032 0.26%
2024-11-20 006057 鵬華豐和債券(LOF)C 1.2424 1.2424 1.2403 1.2403 0.0021 0.17%
2024-11-19 006057 鵬華豐和債券(LOF)C 1.2403 1.2403 1.2354 1.2354 0.0049 0.40%
2024-11-18 006057 鵬華豐和債券(LOF)C 1.2354 1.2354 1.2401 1.2401 -0.0047 -0.38%
2024-11-15 006057 鵬華豐和債券(LOF)C 1.2401 1.2401 1.2433 1.2433 -0.0032 -0.26%
2024-11-14 006057 鵬華豐和債券(LOF)C 1.2433 1.2433 1.2458 1.2458 -0.0025 -0.20%
2024-11-13 006057 鵬華豐和債券(LOF)C 1.2458 1.2458 1.2466 1.2466 -0.0008 -0.06%
2024-11-12 006057 鵬華豐和債券(LOF)C 1.2466 1.2466 1.2482 1.2482 -0.0016 -0.13%
2024-11-11 006057 鵬華豐和債券(LOF)C 1.2482 1.2482 1.2464 1.2464 0.0018 0.14%
2024-11-08 006057 鵬華豐和債券(LOF)C 1.2464 1.2464 1.2464 1.2464 0.0000 0.00%
2024-11-07 006057 鵬華豐和債券(LOF)C 1.2464 1.2464 1.2435 1.2435 0.0029 0.23%
2024-11-06 006057 鵬華豐和債券(LOF)C 1.2435 1.2435 1.2420 1.2420 0.0015 0.12%
2024-11-05 006057 鵬華豐和債券(LOF)C 1.2420 1.2420 1.2416 1.2416 0.0004 0.03%
2024-11-04 006057 鵬華豐和債券(LOF)C 1.2416 1.2416 1.2417 1.2417 -0.0001 -0.01%
2024-11-01 006057 鵬華豐和債券(LOF)C 1.2417 1.2417 1.2409 1.2409 0.0008 0.06%
2024-10-31 006057 鵬華豐和債券(LOF)C 1.2409 1.2409 1.2406 1.2406 0.0003 0.02%
2024-10-30 006057 鵬華豐和債券(LOF)C 1.2406 1.2406 1.2406 1.2406 0.0000 0.00%
2024-10-29 006057 鵬華豐和債券(LOF)C 1.2406 1.2406 1.2400 1.2400 0.0006 0.05%
2024-10-28 006057 鵬華豐和債券(LOF)C 1.2400 1.2400 1.2404 1.2404 -0.0004 -0.03%
2024-10-25 006057 鵬華豐和債券(LOF)C 1.2404 1.2404 1.2409 1.2409 -0.0005 -0.04%
2024-10-24 006057 鵬華豐和債券(LOF)C 1.2409 1.2409 1.2425 1.2425 -0.0016 -0.13%
2024-10-23 006057 鵬華豐和債券(LOF)C 1.2425 1.2425 1.2464 1.2464 -0.0039 -0.31%
2024-10-22 006057 鵬華豐和債券(LOF)C 1.2464 1.2464 1.2412 1.2412 0.0052 0.42%
2024-10-21 006057 鵬華豐和債券(LOF)C 1.2412 1.2412 1.2397 1.2397 0.0015 0.12%
2024-10-18 006057 鵬華豐和債券(LOF)C 1.2397 1.2397 1.2372 1.2372 0.0025 0.20%
2024-10-17 006057 鵬華豐和債券(LOF)C 1.2372 1.2372 1.2364 1.2364 0.0008 0.06%
2024-10-16 006057 鵬華豐和債券(LOF)C 1.2364 1.2364 1.2371 1.2371 -0.0007 -0.06%
2024-10-15 006057 鵬華豐和債券(LOF)C 1.2371 1.2371 1.2392 1.2392 -0.0021 -0.17%
2024-10-14 006057 鵬華豐和債券(LOF)C 1.2392 1.2392 1.2361 1.2361 0.0031 0.25%
2024-10-11 006057 鵬華豐和債券(LOF)C 1.2361 1.2361 1.2390 1.2390 -0.0029 -0.23%
2024-10-10 006057 鵬華豐和債券(LOF)C 1.2390 1.2390 1.2367 1.2367 0.0023 0.19%
2024-10-09 006057 鵬華豐和債券(LOF)C 1.2367 1.2367 1.2508 1.2508 -0.0141 -1.13%
2024-10-08 006057 鵬華豐和債券(LOF)C 1.2508 1.2508 1.2431 1.2431 0.0077 0.62%
2024-09-30 006057 鵬華豐和債券(LOF)C 1.2431 1.2431 1.2305 1.2305 0.0126 1.02%
2024-09-27 006057 鵬華豐和債券(LOF)C 1.2305 1.2305 1.2334 1.2334 -0.0029 -0.24%
2024-09-26 006057 鵬華豐和債券(LOF)C 1.2334 1.2334 1.2322 1.2322 0.0012 0.10%
2024-09-25 006057 鵬華豐和債券(LOF)C 1.2322 1.2322 1.2301 1.2301 0.0021 0.17%
2024-09-24 006057 鵬華豐和債券(LOF)C 1.2301 1.2301 1.2307 1.2307 -0.0006 -0.05%
2024-09-23 006057 鵬華豐和債券(LOF)C 1.2307 1.2307 1.2297 1.2297 0.0010 0.08%
2024-09-20 006057 鵬華豐和債券(LOF)C 1.2297 1.2297 1.2287 1.2287 0.0010 0.08%
2024-09-19 006057 鵬華豐和債券(LOF)C 1.2287 1.2287 1.2285 1.2285 0.0002 0.02%
2024-09-18 006057 鵬華豐和債券(LOF)C 1.2285 1.2285 1.2231 1.2231 0.0054 0.44%
2024-09-13 006057 鵬華豐和債券(LOF)C 1.2231 1.2231 1.2210 1.2210 0.0021 0.17%
2024-09-12 006057 鵬華豐和債券(LOF)C 1.2210 1.2210 1.2217 1.2217 -0.0007 -0.06%
2024-09-11 006057 鵬華豐和債券(LOF)C 1.2217 1.2217 1.2200 1.2200 0.0017 0.14%
2024-09-10 006057 鵬華豐和債券(LOF)C 1.2200 1.2200 1.2199 1.2199 0.0001 0.01%
2024-09-09 006057 鵬華豐和債券(LOF)C 1.2199 1.2199 1.2201 1.2201 -0.0002 -0.02%
2024-09-06 006057 鵬華豐和債券(LOF)C 1.2201 1.2201 1.2229 1.2229 -0.0028 -0.23%
2024-09-05 006057 鵬華豐和債券(LOF)C 1.2229 1.2229 1.2224 1.2224 0.0005 0.04%
2024-09-04 006057 鵬華豐和債券(LOF)C 1.2224 1.2224 1.2222 1.2222 0.0002 0.02%
2024-09-03 006057 鵬華豐和債券(LOF)C 1.2222 1.2222 1.2200 1.2200 0.0022 0.18%
2024-09-02 006057 鵬華豐和債券(LOF)C 1.2200 1.2200 1.2210 1.2210 -0.0010 -0.08%
2024-08-30 006057 鵬華豐和債券(LOF)C 1.2210 1.2210 1.2190 1.2190 0.0020 0.16%
2024-08-29 006057 鵬華豐和債券(LOF)C 1.2190 1.2190 1.2170 1.2170 0.0020 0.16%
2024-08-28 006057 鵬華豐和債券(LOF)C 1.2170 1.2170 1.2156 1.2156 0.0014 0.12%
2024-08-27 006057 鵬華豐和債券(LOF)C 1.2156 1.2156 1.2163 1.2163 -0.0007 -0.06%
2024-08-26 006057 鵬華豐和債券(LOF)C 1.2163 1.2163 1.2163 1.2163 0.0000 0.00%
2024-08-23 006057 鵬華豐和債券(LOF)C 1.2163 1.2163 1.2160 1.2160 0.0003 0.02%
2024-08-22 006057 鵬華豐和債券(LOF)C 1.2160 1.2160 1.2161 1.2161 -0.0001 -0.01%
2024-08-21 006057 鵬華豐和債券(LOF)C 1.2161 1.2161 1.2176 1.2176 -0.0015 -0.12%
2024-08-20 006057 鵬華豐和債券(LOF)C 1.2176 1.2176 1.2196 1.2196 -0.0020 -0.16%
2024-08-19 006057 鵬華豐和債券(LOF)C 1.2196 1.2196 1.2200 1.2200 -0.0004 -0.03%
2024-08-16 006057 鵬華豐和債券(LOF)C 1.2200 1.2200 1.2202 1.2202 -0.0002 -0.02%
2024-08-15 006057 鵬華豐和債券(LOF)C 1.2202 1.2202 1.2205 1.2205 -0.0003 -0.02%
2024-08-14 006057 鵬華豐和債券(LOF)C 1.2205 1.2205 1.2224 1.2224 -0.0019 -0.16%
2024-08-13 006057 鵬華豐和債券(LOF)C 1.2224 1.2224 1.2214 1.2214 0.0010 0.08%
2024-08-12 006057 鵬華豐和債券(LOF)C 1.2214 1.2214 1.2226 1.2226 -0.0012 -0.10%
2024-08-09 006057 鵬華豐和債券(LOF)C 1.2226 1.2226 1.2248 1.2248 -0.0022 -0.18%
2024-08-08 006057 鵬華豐和債券(LOF)C 1.2248 1.2248 1.2259 1.2259 -0.0011 -0.09%
2024-08-07 006057 鵬華豐和債券(LOF)C 1.2259 1.2259 1.2259 1.2259 0.0000 0.00%
2024-08-06 006057 鵬華豐和債券(LOF)C 1.2259 1.2259 1.2240 1.2240 0.0019 0.16%
2024-08-05 006057 鵬華豐和債券(LOF)C 1.2240 1.2240 1.2256 1.2256 -0.0016 -0.13%
2024-08-02 006057 鵬華豐和債券(LOF)C 1.2256 1.2256 1.2265 1.2265 -0.0009 -0.07%
2024-07-31 006057 鵬華豐和債券(LOF)C 1.2271 1.2271 1.2269 1.2269 0.0002 0.02%
2024-07-30 006057 鵬華豐和債券(LOF)C 1.2269 1.2269 1.2268 1.2268 0.0001 0.01%
2024-07-29 006057 鵬華豐和債券(LOF)C 1.2268 1.2268 1.2267 1.2267 0.0001 0.01%
2024-07-26 006057 鵬華豐和債券(LOF)C 1.2267 1.2267 1.2265 1.2265 0.0002 0.02%
2024-07-25 006057 鵬華豐和債券(LOF)C 1.2265 1.2265 1.2264 1.2264 0.0001 0.01%
2024-07-24 006057 鵬華豐和債券(LOF)C 1.2264 1.2264 1.2264 1.2264 0.0000 0.00%
2024-07-23 006057 鵬華豐和債券(LOF)C 1.2264 1.2264 1.2261 1.2261 0.0003 0.02%
2024-07-22 006057 鵬華豐和債券(LOF)C 1.2261 1.2261 1.2256 1.2256 0.0005 0.04%
2024-07-19 006057 鵬華豐和債券(LOF)C 1.2256 1.2256 1.2255 1.2255 0.0001 0.01%
2024-07-18 006057 鵬華豐和債券(LOF)C 1.2255 1.2255 1.2257 1.2257 -0.0002 -0.02%
2024-07-17 006057 鵬華豐和債券(LOF)C 1.2257 1.2257 1.2284 1.2284 -0.0027 -0.22%
2024-07-16 006057 鵬華豐和債券(LOF)C 1.2284 1.2284 1.2276 1.2276 0.0008 0.07%
2024-07-15 006057 鵬華豐和債券(LOF)C 1.2276 1.2276 1.2281 1.2281 -0.0005 -0.04%
2024-07-12 006057 鵬華豐和債券(LOF)C 1.2281 1.2281 1.2304 1.2304 -0.0023 -0.19%
2024-07-11 006057 鵬華豐和債券(LOF)C 1.2304 1.2304 1.2283 1.2283 0.0021 0.17%
2024-07-10 006057 鵬華豐和債券(LOF)C 1.2283 1.2283 1.2264 1.2264 0.0019 0.15%
2024-07-09 006057 鵬華豐和債券(LOF)C 1.2264 1.2264 1.2212 1.2212 0.0052 0.43%
2024-07-08 006057 鵬華豐和債券(LOF)C 1.2212 1.2212 1.2255 1.2255 -0.0043 -0.35%
2024-07-05 006057 鵬華豐和債券(LOF)C 1.2255 1.2255 1.2248 1.2248 0.0007 0.06%
2024-07-04 006057 鵬華豐和債券(LOF)C 1.2248 1.2248 1.2273 1.2273 -0.0025 -0.20%
2024-07-03 006057 鵬華豐和債券(LOF)C 1.2273 1.2273 1.2286 1.2286 -0.0013 -0.11%
2024-07-02 006057 鵬華豐和債券(LOF)C 1.2286 1.2286 1.2311 1.2311 -0.0025 -0.20%
2024-07-01 006057 鵬華豐和債券(LOF)C 1.2311 1.2311 1.2303 1.2303 0.0008 0.07%
2024-06-28 006057 鵬華豐和債券(LOF)C 1.2303 1.2303 1.2291 1.2291 0.0012 0.10%
2024-06-27 006057 鵬華豐和債券(LOF)C 1.2291 1.2291 1.2314 1.2314 -0.0023 -0.19%
2024-06-26 006057 鵬華豐和債券(LOF)C 1.2314 1.2314 1.2275 1.2275 0.0039 0.32%
2024-06-25 006057 鵬華豐和債券(LOF)C 1.2275 1.2275 1.2276 1.2276 -0.0001 -0.01%
2024-06-24 006057 鵬華豐和債券(LOF)C 1.2276 1.2276 1.2318 1.2318 -0.0042 -0.34%
2024-06-21 006057 鵬華豐和債券(LOF)C 1.2318 1.2318 1.2313 1.2313 0.0005 0.04%
2024-06-20 006057 鵬華豐和債券(LOF)C 1.2313 1.2313 1.2329 1.2329 -0.0016 -0.13%
2024-06-19 006057 鵬華豐和債券(LOF)C 1.2329 1.2329 1.2336 1.2336 -0.0007 -0.06%
2024-06-18 006057 鵬華豐和債券(LOF)C 1.2336 1.2336 1.2317 1.2317 0.0019 0.15%
2024-06-17 006057 鵬華豐和債券(LOF)C 1.2317 1.2317 1.2308 1.2308 0.0009 0.07%
2024-06-14 006057 鵬華豐和債券(LOF)C 1.2308 1.2308 1.2310 1.2310 -0.0002 -0.02%
2024-06-13 006057 鵬華豐和債券(LOF)C 1.2310 1.2310 1.2321 1.2321 -0.0011 -0.09%
2024-06-12 006057 鵬華豐和債券(LOF)C 1.2321 1.2321 1.2314 1.2314 0.0007 0.06%
2024-06-11 006057 鵬華豐和債券(LOF)C 1.2314 1.2314 1.2309 1.2309 0.0005 0.04%
2024-06-07 006057 鵬華豐和債券(LOF)C 1.2309 1.2309 1.2306 1.2306 0.0003 0.02%
2024-06-06 006057 鵬華豐和債券(LOF)C 1.2306 1.2306 1.2337 1.2337 -0.0031 -0.25%
2024-06-05 006057 鵬華豐和債券(LOF)C 1.2337 1.2337 1.2348 1.2348 -0.0011 -0.09%
2024-06-04 006057 鵬華豐和債券(LOF)C 1.2348 1.2348 1.2342 1.2342 0.0006 0.05%
2024-06-03 006057 鵬華豐和債券(LOF)C 1.2342 1.2342 1.2367 1.2367 -0.0025 -0.20%
2024-05-31 006057 鵬華豐和債券(LOF)C 1.2367 1.2367 1.2364 1.2364 0.0003 0.02%
2024-05-30 006057 鵬華豐和債券(LOF)C 1.2364 1.2364 1.2361 1.2361 0.0003 0.02%
2024-05-29 006057 鵬華豐和債券(LOF)C 1.2361 1.2361 1.2347 1.2347 0.0014 0.11%
2024-05-28 006057 鵬華豐和債券(LOF)C 1.2347 1.2347 1.2352 1.2352 -0.0005 -0.04%
2024-05-27 006057 鵬華豐和債券(LOF)C 1.2352 1.2352 1.2323 1.2323 0.0029 0.24%
2024-05-24 006057 鵬華豐和債券(LOF)C 1.2323 1.2323 1.2333 1.2333 -0.0010 -0.08%
2024-05-23 006057 鵬華豐和債券(LOF)C 1.2333 1.2333 1.2370 1.2370 -0.0037 -0.30%
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%