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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)淳利債券A(鵬揚(yáng)淳利定開債)基金凈值查詢(006171)

今天最新凈值 1.0365 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2935
  • 成立日期：2018-08-09
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：7.7941億
  • 最近資產(chǎn)：8.07億
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：陳鐘聞 王瑩瑩
近一年鵬揚(yáng)淳利債券A|鵬揚(yáng)淳利定開債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)淳利債券A(006171)基金累計(jì)收益率5.92%
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 006171 鵬揚(yáng)淳利債券A 1.0367 1.2937 1.0365 1.2935 0.0002 0.02%
2025-05-21 006171 鵬揚(yáng)淳利債券A 1.0365 1.2935 1.0366 1.2936 -0.0001 -0.01%
2025-05-20 006171 鵬揚(yáng)淳利債券A 1.0366 1.2936 1.0361 1.2931 0.0005 0.05%
2025-05-19 006171 鵬揚(yáng)淳利債券A 1.0361 1.2931 1.0355 1.2925 0.0006 0.06%
2025-05-16 006171 鵬揚(yáng)淳利債券A 1.0355 1.2925 1.0361 1.2931 -0.0006 -0.06%
2025-05-15 006171 鵬揚(yáng)淳利債券A 1.0361 1.2931 1.0364 1.2934 -0.0003 -0.03%
2025-05-14 006171 鵬揚(yáng)淳利債券A 1.0364 1.2934 1.0363 1.2933 0.0001 0.01%
2025-05-13 006171 鵬揚(yáng)淳利債券A 1.0363 1.2933 1.0355 1.2925 0.0008 0.08%
2025-05-12 006171 鵬揚(yáng)淳利債券A 1.0355 1.2925 1.0385 1.2955 -0.0030 -0.29%
2025-05-09 006171 鵬揚(yáng)淳利債券A 1.0385 1.2955 1.0374 1.2944 0.0011 0.11%
2025-05-08 006171 鵬揚(yáng)淳利債券A 1.0374 1.2944 1.0359 1.2929 0.0015 0.14%
2025-05-07 006171 鵬揚(yáng)淳利債券A 1.0359 1.2929 1.0364 1.2934 -0.0005 -0.05%
2025-05-06 006171 鵬揚(yáng)淳利債券A 1.0364 1.2934 1.0354 1.2924 0.0010 0.10%
2025-04-30 006171 鵬揚(yáng)淳利債券A 1.0354 1.2924 1.0346 1.2916 0.0008 0.08%
2025-04-29 006171 鵬揚(yáng)淳利債券A 1.0346 1.2916 1.0330 1.2900 0.0016 0.15%
2025-04-28 006171 鵬揚(yáng)淳利債券A 1.0330 1.2900 1.0321 1.2891 0.0009 0.09%
2025-04-25 006171 鵬揚(yáng)淳利債券A 1.0321 1.2891 1.0321 1.2891 0.0000 0.00%
2025-04-24 006171 鵬揚(yáng)淳利債券A 1.0321 1.2891 1.0321 1.2891 0.0000 0.00%
2025-04-23 006171 鵬揚(yáng)淳利債券A 1.0321 1.2891 1.0323 1.2893 -0.0002 -0.02%
2025-04-22 006171 鵬揚(yáng)淳利債券A 1.0323 1.2893 1.0320 1.2890 0.0003 0.03%
2025-04-21 006171 鵬揚(yáng)淳利債券A 1.0320 1.2890 1.0324 1.2894 -0.0004 -0.04%
2025-04-18 006171 鵬揚(yáng)淳利債券A 1.0324 1.2894 1.0321 1.2891 0.0003 0.03%
2025-04-17 006171 鵬揚(yáng)淳利債券A 1.0321 1.2891 1.0522 1.2892 -0.0001 -0.01%
2025-04-16 006171 鵬揚(yáng)淳利債券A 1.0522 1.2892 1.0517 1.2887 0.0005 0.05%
2025-04-15 006171 鵬揚(yáng)淳利債券A 1.0517 1.2887 1.0517 1.2887 0.0000 0.00%
2025-04-14 006171 鵬揚(yáng)淳利債券A 1.0517 1.2887 1.0514 1.2884 0.0003 0.03%
2025-04-11 006171 鵬揚(yáng)淳利債券A 1.0514 1.2884 1.0505 1.2875 0.0009 0.09%
2025-04-10 006171 鵬揚(yáng)淳利債券A 1.0505 1.2875 1.0505 1.2875 0.0000 0.00%
2025-04-09 006171 鵬揚(yáng)淳利債券A 1.0505 1.2875 1.0506 1.2876 -0.0001 -0.01%
2025-04-08 006171 鵬揚(yáng)淳利債券A 1.0506 1.2876 1.0533 1.2903 -0.0027 -0.26%
2025-04-07 006171 鵬揚(yáng)淳利債券A 1.0533 1.2903 1.0472 1.2842 0.0061 0.58%
2025-04-03 006171 鵬揚(yáng)淳利債券A 1.0472 1.2842 1.0401 1.2771 0.0071 0.68%
2025-04-02 006171 鵬揚(yáng)淳利債券A 1.0401 1.2771 1.0399 1.2769 0.0002 0.02%
2025-04-01 006171 鵬揚(yáng)淳利債券A 1.0399 1.2769 1.0398 1.2768 0.0001 0.01%
2025-03-31 006171 鵬揚(yáng)淳利債券A 1.0398 1.2768 1.0395 1.2765 0.0003 0.03%
2025-03-28 006171 鵬揚(yáng)淳利債券A 1.0395 1.2765 1.0393 1.2763 0.0002 0.02%
2025-03-27 006171 鵬揚(yáng)淳利債券A 1.0393 1.2763 1.0390 1.2760 0.0003 0.03%
2025-03-26 006171 鵬揚(yáng)淳利債券A 1.0390 1.2760 1.0379 1.2749 0.0011 0.11%
2025-03-25 006171 鵬揚(yáng)淳利債券A 1.0379 1.2749 1.0372 1.2742 0.0007 0.07%
2025-03-24 006171 鵬揚(yáng)淳利債券A 1.0372 1.2742 1.0372 1.2742 0.0000 0.00%
2025-03-21 006171 鵬揚(yáng)淳利債券A 1.0372 1.2742 1.0365 1.2735 0.0007 0.07%
2025-03-20 006171 鵬揚(yáng)淳利債券A 1.0365 1.2735 1.0357 1.2727 0.0008 0.08%
2025-03-19 006171 鵬揚(yáng)淳利債券A 1.0357 1.2727 1.0355 1.2725 0.0002 0.02%
2025-03-18 006171 鵬揚(yáng)淳利債券A 1.0355 1.2725 1.0353 1.2723 0.0002 0.02%
2025-03-17 006171 鵬揚(yáng)淳利債券A 1.0353 1.2723 1.0362 1.2732 -0.0009 -0.09%
2025-03-14 006171 鵬揚(yáng)淳利債券A 1.0362 1.2732 1.0361 1.2731 0.0001 0.01%
2025-03-13 006171 鵬揚(yáng)淳利債券A 1.0361 1.2731 1.0356 1.2726 0.0005 0.05%
2025-03-12 006171 鵬揚(yáng)淳利債券A 1.0356 1.2726 1.0352 1.2722 0.0004 0.04%
2025-03-11 006171 鵬揚(yáng)淳利債券A 1.0352 1.2722 1.0359 1.2729 -0.0007 -0.07%
2025-03-10 006171 鵬揚(yáng)淳利債券A 1.0359 1.2729 1.0365 1.2735 -0.0006 -0.06%
2025-03-07 006171 鵬揚(yáng)淳利債券A 1.0365 1.2735 1.0381 1.2751 -0.0016 -0.15%
2025-03-06 006171 鵬揚(yáng)淳利債券A 1.0381 1.2751 1.0388 1.2758 -0.0007 -0.07%
2025-03-05 006171 鵬揚(yáng)淳利債券A 1.0388 1.2758 1.0387 1.2757 0.0001 0.01%
2025-03-04 006171 鵬揚(yáng)淳利債券A 1.0387 1.2757 1.0385 1.2755 0.0002 0.02%
2025-03-03 006171 鵬揚(yáng)淳利債券A 1.0385 1.2755 1.0376 1.2746 0.0009 0.09%
2025-02-28 006171 鵬揚(yáng)淳利債券A 1.0376 1.2746 1.0374 1.2744 0.0002 0.02%
2025-02-27 006171 鵬揚(yáng)淳利債券A 1.0374 1.2744 1.0381 1.2751 -0.0007 -0.07%
2025-02-26 006171 鵬揚(yáng)淳利債券A 1.0381 1.2751 1.0375 1.2745 0.0006 0.06%
2025-02-25 006171 鵬揚(yáng)淳利債券A 1.0375 1.2745 1.0374 1.2744 0.0001 0.01%
2025-02-24 006171 鵬揚(yáng)淳利債券A 1.0374 1.2744 1.0396 1.2766 -0.0022 -0.21%
2025-02-21 006171 鵬揚(yáng)淳利債券A 1.0396 1.2766 1.0410 1.2780 -0.0014 -0.13%
2025-02-20 006171 鵬揚(yáng)淳利債券A 1.0410 1.2780 1.0419 1.2789 -0.0009 -0.09%
2025-02-19 006171 鵬揚(yáng)淳利債券A 1.0419 1.2789 1.0419 1.2789 0.0000 0.00%
2025-02-18 006171 鵬揚(yáng)淳利債券A 1.0419 1.2789 1.0427 1.2797 -0.0008 -0.08%
2025-02-17 006171 鵬揚(yáng)淳利債券A 1.0427 1.2797 1.0439 1.2809 -0.0012 -0.11%
2025-02-14 006171 鵬揚(yáng)淳利債券A 1.0439 1.2809 1.0450 1.2820 -0.0011 -0.11%
2025-02-13 006171 鵬揚(yáng)淳利債券A 1.0450 1.2820 1.0450 1.2820 0.0000 0.00%
2025-02-12 006171 鵬揚(yáng)淳利債券A 1.0450 1.2820 1.0450 1.2820 0.0000 0.00%
2025-02-11 006171 鵬揚(yáng)淳利債券A 1.0450 1.2820 1.0453 1.2823 -0.0003 -0.03%
2025-02-10 006171 鵬揚(yáng)淳利債券A 1.0453 1.2823 1.0463 1.2833 -0.0010 -0.10%
2025-02-07 006171 鵬揚(yáng)淳利債券A 1.0463 1.2833 1.0463 1.2833 0.0000 0.00%
2025-02-06 006171 鵬揚(yáng)淳利債券A 1.0463 1.2833 1.0453 1.2823 0.0010 0.10%
2025-02-05 006171 鵬揚(yáng)淳利債券A 1.0453 1.2823 1.0446 1.2816 0.0007 0.07%
2025-01-27 006171 鵬揚(yáng)淳利債券A 1.0446 1.2816 1.0427 1.2797 0.0019 0.18%
2025-01-22 006171 鵬揚(yáng)淳利債券A 1.0435 1.2805 1.0431 1.2801 0.0004 0.04%
2025-01-14 006171 鵬揚(yáng)淳利債券A 1.0431 1.2801 1.0430 1.2800 0.0001 0.01%
2025-01-13 006171 鵬揚(yáng)淳利債券A 1.0430 1.2800 1.0437 1.2807 -0.0007 -0.07%
2025-01-10 006171 鵬揚(yáng)淳利債券A 1.0437 1.2807 1.0438 1.2808 -0.0001 -0.01%
2025-01-09 006171 鵬揚(yáng)淳利債券A 1.0438 1.2808 1.0449 1.2819 -0.0011 -0.11%
2025-01-08 006171 鵬揚(yáng)淳利債券A 1.0449 1.2819 1.0451 1.2821 -0.0002 -0.02%
2025-01-07 006171 鵬揚(yáng)淳利債券A 1.0451 1.2821 1.0457 1.2827 -0.0006 -0.06%
2025-01-06 006171 鵬揚(yáng)淳利債券A 1.0457 1.2827 1.0456 1.2826 0.0001 0.01%
2025-01-03 006171 鵬揚(yáng)淳利債券A 1.0456 1.2826 1.0444 1.2814 0.0012 0.11%
2025-01-02 006171 鵬揚(yáng)淳利債券A 1.0444 1.2814 1.0412 1.2782 0.0032 0.31%
2024-12-31 006171 鵬揚(yáng)淳利債券A 1.0412 1.2782 1.0395 1.2765 0.0017 0.16%
2024-12-26 006171 鵬揚(yáng)淳利債券A 1.0378 1.2748 1.0379 1.2749 -0.0001 -0.01%
2024-12-25 006171 鵬揚(yáng)淳利債券A 1.0379 1.2749 1.0388 1.2758 -0.0009 -0.09%
2024-12-24 006171 鵬揚(yáng)淳利債券A 1.0388 1.2758 1.0394 1.2764 -0.0006 -0.06%
2024-12-23 006171 鵬揚(yáng)淳利債券A 1.0394 1.2764 1.0384 1.2754 0.0010 0.10%
2024-12-20 006171 鵬揚(yáng)淳利債券A 1.0384 1.2754 1.0368 1.2738 0.0016 0.15%
2024-12-19 006171 鵬揚(yáng)淳利債券A 1.0368 1.2738 1.0571 1.2741 -0.0003 -0.03%
2024-12-18 006171 鵬揚(yáng)淳利債券A 1.0571 1.2741 1.0579 1.2749 -0.0008 -0.08%
2024-12-17 006171 鵬揚(yáng)淳利債券A 1.0579 1.2749 1.0578 1.2748 0.0001 0.01%
2024-12-16 006171 鵬揚(yáng)淳利債券A 1.0578 1.2748 1.0555 1.2725 0.0023 0.22%
2024-12-13 006171 鵬揚(yáng)淳利債券A 1.0555 1.2725 1.0533 1.2703 0.0022 0.21%
2024-12-12 006171 鵬揚(yáng)淳利債券A 1.0533 1.2703 1.0526 1.2696 0.0007 0.07%
2024-12-11 006171 鵬揚(yáng)淳利債券A 1.0526 1.2696 1.0506 1.2676 0.0020 0.19%
2024-12-10 006171 鵬揚(yáng)淳利債券A 1.0506 1.2676 1.0482 1.2652 0.0024 0.23%
2024-12-09 006171 鵬揚(yáng)淳利債券A 1.0482 1.2652 1.0474 1.2644 0.0008 0.08%
2024-12-06 006171 鵬揚(yáng)淳利債券A 1.0474 1.2644 1.0475 1.2645 -0.0001 -0.01%
2024-12-05 006171 鵬揚(yáng)淳利債券A 1.0475 1.2645 1.0470 1.2640 0.0005 0.05%
2024-12-04 006171 鵬揚(yáng)淳利債券A 1.0470 1.2640 1.0450 1.2620 0.0020 0.19%
2024-12-03 006171 鵬揚(yáng)淳利債券A 1.0450 1.2620 1.0450 1.2620 0.0000 0.00%
2024-12-02 006171 鵬揚(yáng)淳利債券A 1.0450 1.2620 1.0423 1.2593 0.0027 0.26%
2024-11-29 006171 鵬揚(yáng)淳利債券A 1.0423 1.2593 1.0414 1.2584 0.0009 0.09%
2024-11-28 006171 鵬揚(yáng)淳利債券A 1.0414 1.2584 1.0406 1.2576 0.0008 0.08%
2024-11-27 006171 鵬揚(yáng)淳利債券A 1.0406 1.2576 1.0404 1.2574 0.0002 0.02%
2024-11-26 006171 鵬揚(yáng)淳利債券A 1.0404 1.2574 1.0401 1.2571 0.0003 0.03%
2024-11-25 006171 鵬揚(yáng)淳利債券A 1.0401 1.2571 1.0394 1.2564 0.0007 0.07%
2024-11-22 006171 鵬揚(yáng)淳利債券A 1.0394 1.2564 1.0391 1.2561 0.0003 0.03%
2024-11-21 006171 鵬揚(yáng)淳利債券A 1.0391 1.2561 1.0388 1.2558 0.0003 0.03%
2024-11-20 006171 鵬揚(yáng)淳利債券A 1.0388 1.2558 1.0388 1.2558 0.0000 0.00%
2024-11-19 006171 鵬揚(yáng)淳利債券A 1.0388 1.2558 1.0386 1.2556 0.0002 0.02%
2024-11-18 006171 鵬揚(yáng)淳利債券A 1.0386 1.2556 1.0388 1.2558 -0.0002 -0.02%
2024-11-15 006171 鵬揚(yáng)淳利債券A 1.0388 1.2558 1.0387 1.2557 0.0001 0.01%
2024-11-14 006171 鵬揚(yáng)淳利債券A 1.0387 1.2557 1.0386 1.2556 0.0001 0.01%
2024-11-13 006171 鵬揚(yáng)淳利債券A 1.0386 1.2556 1.0388 1.2558 -0.0002 -0.02%
2024-11-12 006171 鵬揚(yáng)淳利債券A 1.0388 1.2558 1.0382 1.2552 0.0006 0.06%
2024-11-11 006171 鵬揚(yáng)淳利債券A 1.0382 1.2552 1.0378 1.2548 0.0004 0.04%
2024-11-08 006171 鵬揚(yáng)淳利債券A 1.0378 1.2548 1.0376 1.2546 0.0002 0.02%
2024-11-07 006171 鵬揚(yáng)淳利債券A 1.0376 1.2546 1.0369 1.2539 0.0007 0.07%
2024-11-06 006171 鵬揚(yáng)淳利債券A 1.0369 1.2539 1.0368 1.2538 0.0001 0.01%
2024-11-05 006171 鵬揚(yáng)淳利債券A 1.0368 1.2538 1.0365 1.2535 0.0003 0.03%
2024-11-04 006171 鵬揚(yáng)淳利債券A 1.0365 1.2535 1.0358 1.2528 0.0007 0.07%
2024-11-01 006171 鵬揚(yáng)淳利債券A 1.0358 1.2528 1.0351 1.2521 0.0007 0.07%
2024-10-31 006171 鵬揚(yáng)淳利債券A 1.0351 1.2521 1.0348 1.2518 0.0003 0.03%
2024-10-30 006171 鵬揚(yáng)淳利債券A 1.0348 1.2518 1.0348 1.2518 0.0000 0.00%
2024-10-29 006171 鵬揚(yáng)淳利債券A 1.0348 1.2518 1.0347 1.2517 0.0001 0.01%
2024-10-28 006171 鵬揚(yáng)淳利債券A 1.0347 1.2517 1.0348 1.2518 -0.0001 -0.01%
2024-10-25 006171 鵬揚(yáng)淳利債券A 1.0348 1.2518 1.0351 1.2521 -0.0003 -0.03%
2024-10-24 006171 鵬揚(yáng)淳利債券A 1.0351 1.2521 1.0349 1.2519 0.0002 0.02%
2024-10-23 006171 鵬揚(yáng)淳利債券A 1.0349 1.2519 1.0359 1.2529 -0.0010 -0.10%
2024-10-22 006171 鵬揚(yáng)淳利債券A 1.0359 1.2529 1.0359 1.2529 0.0000 0.00%
2024-10-21 006171 鵬揚(yáng)淳利債券A 1.0359 1.2529 1.0359 1.2529 0.0000 0.00%
2024-10-18 006171 鵬揚(yáng)淳利債券A 1.0359 1.2529 1.0359 1.2529 0.0000 0.00%
2024-10-17 006171 鵬揚(yáng)淳利債券A 1.0359 1.2529 1.0355 1.2525 0.0004 0.04%
2024-10-16 006171 鵬揚(yáng)淳利債券A 1.0355 1.2525 1.0354 1.2524 0.0001 0.01%
2024-10-15 006171 鵬揚(yáng)淳利債券A 1.0354 1.2524 1.0353 1.2523 0.0001 0.01%
2024-10-14 006171 鵬揚(yáng)淳利債券A 1.0353 1.2523 1.0348 1.2518 0.0005 0.05%
2024-10-11 006171 鵬揚(yáng)淳利債券A 1.0348 1.2518 1.0340 1.2510 0.0008 0.08%
2024-10-10 006171 鵬揚(yáng)淳利債券A 1.0340 1.2510 1.0333 1.2503 0.0007 0.07%
2024-10-09 006171 鵬揚(yáng)淳利債券A 1.0333 1.2503 1.0350 1.2520 -0.0017 -0.16%
2024-10-08 006171 鵬揚(yáng)淳利債券A 1.0350 1.2520 1.0354 1.2524 -0.0004 -0.04%
2024-09-30 006171 鵬揚(yáng)淳利債券A 1.0354 1.2524 1.0370 1.2540 -0.0016 -0.15%
2024-09-27 006171 鵬揚(yáng)淳利債券A 1.0370 1.2540 1.0387 1.2557 -0.0017 -0.16%
2024-09-26 006171 鵬揚(yáng)淳利債券A 1.0387 1.2557 1.0591 1.2561 -0.0004 -0.04%
2024-09-25 006171 鵬揚(yáng)淳利債券A 1.0591 1.2561 1.0584 1.2554 0.0007 0.07%
2024-09-24 006171 鵬揚(yáng)淳利債券A 1.0584 1.2554 1.0591 1.2561 -0.0007 -0.07%
2024-09-23 006171 鵬揚(yáng)淳利債券A 1.0591 1.2561 1.0590 1.2560 0.0001 0.01%
2024-09-20 006171 鵬揚(yáng)淳利債券A 1.0590 1.2560 1.0591 1.2561 -0.0001 -0.01%
2024-09-19 006171 鵬揚(yáng)淳利債券A 1.0591 1.2561 1.0589 1.2559 0.0002 0.02%
2024-09-18 006171 鵬揚(yáng)淳利債券A 1.0589 1.2559 1.0578 1.2548 0.0011 0.10%
2024-09-13 006171 鵬揚(yáng)淳利債券A 1.0578 1.2548 1.0574 1.2544 0.0004 0.04%
2024-09-12 006171 鵬揚(yáng)淳利債券A 1.0574 1.2544 1.0575 1.2545 -0.0001 -0.01%
2024-09-11 006171 鵬揚(yáng)淳利債券A 1.0575 1.2545 1.0568 1.2538 0.0007 0.07%
2024-09-10 006171 鵬揚(yáng)淳利債券A 1.0568 1.2538 1.0565 1.2535 0.0003 0.03%
2024-09-09 006171 鵬揚(yáng)淳利債券A 1.0565 1.2535 1.0558 1.2528 0.0007 0.07%
2024-09-06 006171 鵬揚(yáng)淳利債券A 1.0558 1.2528 1.0551 1.2521 0.0007 0.07%
2024-09-05 006171 鵬揚(yáng)淳利債券A 1.0551 1.2521 1.0549 1.2519 0.0002 0.02%
2024-09-04 006171 鵬揚(yáng)淳利債券A 1.0549 1.2519 1.0546 1.2516 0.0003 0.03%
2024-09-03 006171 鵬揚(yáng)淳利債券A 1.0546 1.2516 1.0538 1.2508 0.0008 0.08%
2024-09-02 006171 鵬揚(yáng)淳利債券A 1.0538 1.2508 1.0527 1.2497 0.0011 0.10%
2024-08-30 006171 鵬揚(yáng)淳利債券A 1.0527 1.2497 1.0523 1.2493 0.0004 0.04%
2024-08-29 006171 鵬揚(yáng)淳利債券A 1.0523 1.2493 1.0527 1.2497 -0.0004 -0.04%
2024-08-28 006171 鵬揚(yáng)淳利債券A 1.0527 1.2497 1.0525 1.2495 0.0002 0.02%
2024-08-27 006171 鵬揚(yáng)淳利債券A 1.0525 1.2495 1.0528 1.2498 -0.0003 -0.03%
2024-08-26 006171 鵬揚(yáng)淳利債券A 1.0528 1.2498 1.0525 1.2495 0.0003 0.03%
2024-08-23 006171 鵬揚(yáng)淳利債券A 1.0525 1.2495 1.0527 1.2497 -0.0002 -0.02%
2024-08-22 006171 鵬揚(yáng)淳利債券A 1.0527 1.2497 1.0522 1.2492 0.0005 0.05%
2024-08-21 006171 鵬揚(yáng)淳利債券A 1.0522 1.2492 1.0525 1.2495 -0.0003 -0.03%
2024-08-20 006171 鵬揚(yáng)淳利債券A 1.0525 1.2495 1.0526 1.2496 -0.0001 -0.01%
2024-08-19 006171 鵬揚(yáng)淳利債券A 1.0526 1.2496 1.0523 1.2493 0.0003 0.03%
2024-08-16 006171 鵬揚(yáng)淳利債券A 1.0523 1.2493 1.0518 1.2488 0.0005 0.05%
2024-08-15 006171 鵬揚(yáng)淳利債券A 1.0518 1.2488 1.0522 1.2492 -0.0004 -0.04%
2024-08-14 006171 鵬揚(yáng)淳利債券A 1.0522 1.2492 1.0514 1.2484 0.0008 0.08%
2024-08-13 006171 鵬揚(yáng)淳利債券A 1.0514 1.2484 1.0509 1.2479 0.0005 0.05%
2024-08-12 006171 鵬揚(yáng)淳利債券A 1.0509 1.2479 1.0526 1.2496 -0.0017 -0.16%
2024-08-09 006171 鵬揚(yáng)淳利債券A 1.0526 1.2496 1.0533 1.2503 -0.0007 -0.07%
2024-08-08 006171 鵬揚(yáng)淳利債券A 1.0533 1.2503 1.0534 1.2504 -0.0001 -0.01%
2024-08-07 006171 鵬揚(yáng)淳利債券A 1.0534 1.2504 1.0532 1.2502 0.0002 0.02%
2024-08-06 006171 鵬揚(yáng)淳利債券A 1.0532 1.2502 1.0540 1.2510 -0.0008 -0.08%
2024-08-05 006171 鵬揚(yáng)淳利債券A 1.0540 1.2510 1.0531 1.2501 0.0009 0.09%
2024-08-02 006171 鵬揚(yáng)淳利債券A 1.0531 1.2501 1.0527 1.2497 0.0004 0.04%
2024-07-31 006171 鵬揚(yáng)淳利債券A 1.0520 1.2490 1.0514 1.2484 0.0006 0.06%
2024-07-30 006171 鵬揚(yáng)淳利債券A 1.0514 1.2484 1.0503 1.2473 0.0011 0.10%
2024-07-29 006171 鵬揚(yáng)淳利債券A 1.0503 1.2473 1.0494 1.2464 0.0009 0.09%
2024-07-26 006171 鵬揚(yáng)淳利債券A 1.0494 1.2464 1.0490 1.2460 0.0004 0.04%
2024-07-25 006171 鵬揚(yáng)淳利債券A 1.0490 1.2460 1.0484 1.2454 0.0006 0.06%
2024-07-24 006171 鵬揚(yáng)淳利債券A 1.0484 1.2454 1.0476 1.2446 0.0008 0.08%
2024-07-23 006171 鵬揚(yáng)淳利債券A 1.0476 1.2446 1.0465 1.2435 0.0011 0.11%
2024-07-22 006171 鵬揚(yáng)淳利債券A 1.0465 1.2435 1.0454 1.2424 0.0011 0.11%
2024-07-19 006171 鵬揚(yáng)淳利債券A 1.0454 1.2424 1.0452 1.2422 0.0002 0.02%
2024-07-18 006171 鵬揚(yáng)淳利債券A 1.0452 1.2422 1.0450 1.2420 0.0002 0.02%
2024-07-17 006171 鵬揚(yáng)淳利債券A 1.0450 1.2420 1.0451 1.2421 -0.0001 -0.01%
2024-07-16 006171 鵬揚(yáng)淳利債券A 1.0451 1.2421 1.0447 1.2417 0.0004 0.04%
2024-07-15 006171 鵬揚(yáng)淳利債券A 1.0447 1.2417 1.0444 1.2414 0.0003 0.03%
2024-07-12 006171 鵬揚(yáng)淳利債券A 1.0444 1.2414 1.0441 1.2411 0.0003 0.03%
2024-07-11 006171 鵬揚(yáng)淳利債券A 1.0441 1.2411 1.0440 1.2410 0.0001 0.01%
2024-07-10 006171 鵬揚(yáng)淳利債券A 1.0440 1.2410 1.0439 1.2409 0.0001 0.01%
2024-07-09 006171 鵬揚(yáng)淳利債券A 1.0439 1.2409 1.0434 1.2404 0.0005 0.05%
2024-07-08 006171 鵬揚(yáng)淳利債券A 1.0434 1.2404 1.0443 1.2413 -0.0009 -0.09%
2024-07-05 006171 鵬揚(yáng)淳利債券A 1.0443 1.2413 1.0448 1.2418 -0.0005 -0.05%
2024-07-04 006171 鵬揚(yáng)淳利債券A 1.0448 1.2418 1.0647 1.2417 0.0001 0.01%
2024-07-03 006171 鵬揚(yáng)淳利債券A 1.0647 1.2417 1.0640 1.2410 0.0007 0.07%
2024-07-02 006171 鵬揚(yáng)淳利債券A 1.0640 1.2410 1.0633 1.2403 0.0007 0.07%
2024-07-01 006171 鵬揚(yáng)淳利債券A 1.0633 1.2403 1.0640 1.2410 -0.0007 -0.07%
2024-06-28 006171 鵬揚(yáng)淳利債券A 1.0640 1.2410 1.0635 1.2405 0.0005 0.05%
2024-06-27 006171 鵬揚(yáng)淳利債券A 1.0635 1.2405 1.0629 1.2399 0.0006 0.06%
2024-06-26 006171 鵬揚(yáng)淳利債券A 1.0629 1.2399 1.0628 1.2398 0.0001 0.01%
2024-06-25 006171 鵬揚(yáng)淳利債券A 1.0628 1.2398 1.0623 1.2393 0.0005 0.05%
2024-06-24 006171 鵬揚(yáng)淳利債券A 1.0623 1.2393 1.0618 1.2388 0.0005 0.05%
2024-06-21 006171 鵬揚(yáng)淳利債券A 1.0618 1.2388 1.0622 1.2392 -0.0004 -0.04%
2024-06-20 006171 鵬揚(yáng)淳利債券A 1.0622 1.2392 1.0621 1.2391 0.0001 0.01%
2024-06-19 006171 鵬揚(yáng)淳利債券A 1.0621 1.2391 1.0617 1.2387 0.0004 0.04%
2024-06-18 006171 鵬揚(yáng)淳利債券A 1.0617 1.2387 1.0613 1.2383 0.0004 0.04%
2024-06-17 006171 鵬揚(yáng)淳利債券A 1.0613 1.2383 1.0610 1.2380 0.0003 0.03%
2024-06-14 006171 鵬揚(yáng)淳利債券A 1.0610 1.2380 1.0607 1.2377 0.0003 0.03%
2024-06-13 006171 鵬揚(yáng)淳利債券A 1.0607 1.2377 1.0605 1.2375 0.0002 0.02%
2024-06-12 006171 鵬揚(yáng)淳利債券A 1.0605 1.2375 1.0603 1.2373 0.0002 0.02%
2024-06-11 006171 鵬揚(yáng)淳利債券A 1.0603 1.2373 1.0598 1.2368 0.0005 0.05%
2024-06-07 006171 鵬揚(yáng)淳利債券A 1.0598 1.2368 1.0596 1.2366 0.0002 0.02%
2024-06-06 006171 鵬揚(yáng)淳利債券A 1.0596 1.2366 1.0592 1.2362 0.0004 0.04%
2024-06-05 006171 鵬揚(yáng)淳利債券A 1.0592 1.2362 1.0586 1.2356 0.0006 0.06%
2024-06-04 006171 鵬揚(yáng)淳利債券A 1.0586 1.2356 1.0584 1.2354 0.0002 0.02%
2024-06-03 006171 鵬揚(yáng)淳利債券A 1.0584 1.2354 1.0578 1.2348 0.0006 0.06%
2024-05-31 006171 鵬揚(yáng)淳利債券A 1.0578 1.2348 1.0579 1.2349 -0.0001 -0.01%
2024-05-30 006171 鵬揚(yáng)淳利債券A 1.0579 1.2349 1.0577 1.2347 0.0002 0.02%
2024-05-29 006171 鵬揚(yáng)淳利債券A 1.0577 1.2347 1.0573 1.2343 0.0004 0.04%
2024-05-28 006171 鵬揚(yáng)淳利債券A 1.0573 1.2343 1.0571 1.2341 0.0002 0.02%
2024-05-27 006171 鵬揚(yáng)淳利債券A 1.0571 1.2341 1.0570 1.2340 0.0001 0.01%
2024-05-24 006171 鵬揚(yáng)淳利債券A 1.0570 1.2340 1.0571 1.2341 -0.0001 -0.01%
2024-05-23 006171 鵬揚(yáng)淳利債券A 1.0571 1.2341 1.0567 1.2337 0.0004 0.04%
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(gè)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%