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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)

鵬華金利債券A(鵬華金利債券)基金凈值查詢(007321)

今天最新凈值 1.0994 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2295
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：65.5506億
  • 最近資產(chǎn)：58.24億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：祝松 李振宇 鄧明明
近半年鵬華金利債券A|鵬華金利債券基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華金利債券A(007321)基金累計(jì)收益率2.07%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007321 鵬華金利債券A 1.0996 1.2297 1.0994 1.2295 0.0002 0.02%
2025-05-21 007321 鵬華金利債券A 1.0994 1.2295 1.0992 1.2293 0.0002 0.02%
2025-05-20 007321 鵬華金利債券A 1.0992 1.2293 1.0989 1.2290 0.0003 0.03%
2025-05-19 007321 鵬華金利債券A 1.0989 1.2290 1.0984 1.2285 0.0005 0.05%
2025-05-16 007321 鵬華金利債券A 1.0984 1.2285 1.0987 1.2288 -0.0003 -0.03%
2025-05-15 007321 鵬華金利債券A 1.0987 1.2288 1.0986 1.2287 0.0001 0.01%
2025-05-14 007321 鵬華金利債券A 1.0986 1.2287 1.0986 1.2287 0.0000 0.00%
2025-05-13 007321 鵬華金利債券A 1.0986 1.2287 1.0978 1.2279 0.0008 0.07%
2025-05-12 007321 鵬華金利債券A 1.0978 1.2279 1.0992 1.2293 -0.0014 -0.13%
2025-05-09 007321 鵬華金利債券A 1.0992 1.2293 1.0987 1.2288 0.0005 0.05%
2025-05-08 007321 鵬華金利債券A 1.0987 1.2288 1.0977 1.2278 0.0010 0.09%
2025-05-07 007321 鵬華金利債券A 1.0977 1.2278 1.0979 1.2280 -0.0002 -0.02%
2025-05-06 007321 鵬華金利債券A 1.0979 1.2280 1.0976 1.2277 0.0003 0.03%
2025-04-30 007321 鵬華金利債券A 1.0976 1.2277 1.0970 1.2271 0.0006 0.05%
2025-04-29 007321 鵬華金利債券A 1.0970 1.2271 1.0961 1.2262 0.0009 0.08%
2025-04-28 007321 鵬華金利債券A 1.0961 1.2262 1.0957 1.2258 0.0004 0.04%
2025-04-25 007321 鵬華金利債券A 1.0957 1.2258 1.0959 1.2260 -0.0002 -0.02%
2025-04-24 007321 鵬華金利債券A 1.0959 1.2260 1.0962 1.2263 -0.0003 -0.03%
2025-04-23 007321 鵬華金利債券A 1.0962 1.2263 1.0967 1.2268 -0.0005 -0.05%
2025-04-22 007321 鵬華金利債券A 1.0967 1.2268 1.0965 1.2266 0.0002 0.02%
2025-04-21 007321 鵬華金利債券A 1.0965 1.2266 1.0966 1.2267 -0.0001 -0.01%
2025-04-18 007321 鵬華金利債券A 1.0966 1.2267 1.0966 1.2267 0.0000 0.00%
2025-04-17 007321 鵬華金利債券A 1.0966 1.2267 1.0968 1.2269 -0.0002 -0.02%
2025-04-16 007321 鵬華金利債券A 1.0968 1.2269 1.0965 1.2266 0.0003 0.03%
2025-04-15 007321 鵬華金利債券A 1.0965 1.2266 1.0966 1.2267 -0.0001 -0.01%
2025-04-14 007321 鵬華金利債券A 1.0966 1.2267 1.0966 1.2267 0.0000 0.00%
2025-04-11 007321 鵬華金利債券A 1.0966 1.2267 1.0968 1.2269 -0.0002 -0.02%
2025-04-10 007321 鵬華金利債券A 1.0968 1.2269 1.0968 1.2269 0.0000 0.00%
2025-04-09 007321 鵬華金利債券A 1.0968 1.2269 1.0968 1.2269 0.0000 0.00%
2025-04-08 007321 鵬華金利債券A 1.0968 1.2269 1.0978 1.2279 -0.0010 -0.09%
2025-04-07 007321 鵬華金利債券A 1.0978 1.2279 1.0950 1.2251 0.0028 0.26%
2025-04-03 007321 鵬華金利債券A 1.0950 1.2251 1.0928 1.2229 0.0022 0.20%
2025-04-02 007321 鵬華金利債券A 1.0928 1.2229 1.0920 1.2221 0.0008 0.07%
2025-04-01 007321 鵬華金利債券A 1.0920 1.2221 1.0920 1.2221 0.0000 0.00%
2025-03-31 007321 鵬華金利債券A 1.0920 1.2221 1.0916 1.2217 0.0004 0.04%
2025-03-28 007321 鵬華金利債券A 1.0916 1.2217 1.0917 1.2218 -0.0001 -0.01%
2025-03-27 007321 鵬華金利債券A 1.0917 1.2218 1.0915 1.2216 0.0002 0.02%
2025-03-26 007321 鵬華金利債券A 1.0915 1.2216 1.0908 1.2209 0.0007 0.06%
2025-03-25 007321 鵬華金利債券A 1.0908 1.2209 1.0902 1.2203 0.0006 0.06%
2025-03-24 007321 鵬華金利債券A 1.0902 1.2203 1.0896 1.2197 0.0006 0.06%
2025-03-21 007321 鵬華金利債券A 1.0896 1.2197 1.0891 1.2192 0.0005 0.05%
2025-03-20 007321 鵬華金利債券A 1.0891 1.2192 1.0881 1.2182 0.0010 0.09%
2025-03-19 007321 鵬華金利債券A 1.0881 1.2182 1.0877 1.2178 0.0004 0.04%
2025-03-18 007321 鵬華金利債券A 1.0877 1.2178 1.0875 1.2176 0.0002 0.02%
2025-03-17 007321 鵬華金利債券A 1.0875 1.2176 1.0879 1.2180 -0.0004 -0.04%
2025-03-14 007321 鵬華金利債券A 1.0879 1.2180 1.0876 1.2177 0.0003 0.03%
2025-03-13 007321 鵬華金利債券A 1.0876 1.2177 1.0870 1.2171 0.0006 0.06%
2025-03-12 007321 鵬華金利債券A 1.0870 1.2171 1.0866 1.2167 0.0004 0.04%
2025-03-11 007321 鵬華金利債券A 1.0866 1.2167 1.0875 1.2176 -0.0009 -0.08%
2025-03-10 007321 鵬華金利債券A 1.0875 1.2176 1.0878 1.2179 -0.0003 -0.03%
2025-03-07 007321 鵬華金利債券A 1.0878 1.2179 1.0890 1.2191 -0.0012 -0.11%
2025-03-06 007321 鵬華金利債券A 1.0890 1.2191 1.0896 1.2197 -0.0006 -0.06%
2025-03-05 007321 鵬華金利債券A 1.0896 1.2197 1.0895 1.2196 0.0001 0.01%
2025-03-04 007321 鵬華金利債券A 1.0895 1.2196 1.0895 1.2196 0.0000 0.00%
2025-03-03 007321 鵬華金利債券A 1.0895 1.2196 1.0891 1.2192 0.0004 0.04%
2025-02-28 007321 鵬華金利債券A 1.0891 1.2192 1.0892 1.2193 -0.0001 -0.01%
2025-02-27 007321 鵬華金利債券A 1.0892 1.2193 1.0898 1.2199 -0.0006 -0.06%
2025-02-26 007321 鵬華金利債券A 1.0898 1.2199 1.0897 1.2198 0.0001 0.01%
2025-02-25 007321 鵬華金利債券A 1.0897 1.2198 1.0903 1.2204 -0.0006 -0.06%
2025-02-24 007321 鵬華金利債券A 1.0903 1.2204 1.0915 1.2216 -0.0012 -0.11%
2025-02-21 007321 鵬華金利債券A 1.0915 1.2216 1.0996 1.2225 -0.0009 -0.08%
2025-02-20 007321 鵬華金利債券A 1.0996 1.2225 1.1002 1.2231 -0.0006 -0.05%
2025-02-19 007321 鵬華金利債券A 1.1002 1.2231 1.1002 1.2231 0.0000 0.00%
2025-02-18 007321 鵬華金利債券A 1.1002 1.2231 1.1009 1.2238 -0.0007 -0.06%
2025-02-17 007321 鵬華金利債券A 1.1009 1.2238 1.1018 1.2247 -0.0009 -0.08%
2025-02-14 007321 鵬華金利債券A 1.1018 1.2247 1.1024 1.2253 -0.0006 -0.05%
2025-02-13 007321 鵬華金利債券A 1.1024 1.2253 1.1024 1.2253 0.0000 0.00%
2025-02-12 007321 鵬華金利債券A 1.1024 1.2253 1.1025 1.2254 -0.0001 -0.01%
2025-02-11 007321 鵬華金利債券A 1.1025 1.2254 1.1024 1.2253 0.0001 0.01%
2025-02-10 007321 鵬華金利債券A 1.1024 1.2253 1.1028 1.2257 -0.0004 -0.04%
2025-02-07 007321 鵬華金利債券A 1.1028 1.2257 1.1025 1.2254 0.0003 0.03%
2025-02-06 007321 鵬華金利債券A 1.1025 1.2254 1.1017 1.2246 0.0008 0.07%
2025-02-05 007321 鵬華金利債券A 1.1017 1.2246 1.1011 1.2240 0.0006 0.05%
2025-01-27 007321 鵬華金利債券A 1.1011 1.2240 1.1000 1.2229 0.0011 0.10%
2025-01-22 007321 鵬華金利債券A 1.1006 1.2235 1.1003 1.2232 0.0003 0.03%
2025-01-14 007321 鵬華金利債券A 1.1012 1.2241 1.1010 1.2239 0.0002 0.02%
2025-01-13 007321 鵬華金利債券A 1.1010 1.2239 1.1015 1.2244 -0.0005 -0.05%
2025-01-10 007321 鵬華金利債券A 1.1015 1.2244 1.1016 1.2245 -0.0001 -0.01%
2025-01-09 007321 鵬華金利債券A 1.1016 1.2245 1.1021 1.2250 -0.0005 -0.05%
2025-01-08 007321 鵬華金利債券A 1.1021 1.2250 1.1021 1.2250 0.0000 0.00%
2025-01-07 007321 鵬華金利債券A 1.1021 1.2250 1.1028 1.2257 -0.0007 -0.06%
2025-01-06 007321 鵬華金利債券A 1.1028 1.2257 1.1024 1.2253 0.0004 0.04%
2025-01-03 007321 鵬華金利債券A 1.1024 1.2253 1.1020 1.2249 0.0004 0.04%
2025-01-02 007321 鵬華金利債券A 1.1020 1.2249 1.0996 1.2225 0.0024 0.22%
2024-12-31 007321 鵬華金利債券A 1.0996 1.2225 1.0980 1.2209 0.0016 0.15%
2024-12-26 007321 鵬華金利債券A 1.0962 1.2191 1.0961 1.2190 0.0001 0.01%
2024-12-25 007321 鵬華金利債券A 1.0961 1.2190 1.0965 1.2194 -0.0004 -0.04%
2024-12-24 007321 鵬華金利債券A 1.0965 1.2194 1.0976 1.2205 -0.0011 -0.10%
2024-12-23 007321 鵬華金利債券A 1.0976 1.2205 1.0970 1.2199 0.0006 0.05%
2024-12-20 007321 鵬華金利債券A 1.0970 1.2199 1.0960 1.2189 0.0010 0.09%
2024-12-19 007321 鵬華金利債券A 1.0960 1.2189 1.0961 1.2190 -0.0001 -0.01%
2024-12-18 007321 鵬華金利債券A 1.0961 1.2190 1.0972 1.2201 -0.0011 -0.10%
2024-12-17 007321 鵬華金利債券A 1.0972 1.2201 1.0976 1.2205 -0.0004 -0.04%
2024-12-16 007321 鵬華金利債券A 1.0976 1.2205 1.0957 1.2186 0.0019 0.17%
2024-12-13 007321 鵬華金利債券A 1.0957 1.2186 1.0940 1.2169 0.0017 0.16%
2024-12-12 007321 鵬華金利債券A 1.0940 1.2169 1.0939 1.2168 0.0001 0.01%
2024-12-11 007321 鵬華金利債券A 1.0939 1.2168 1.0938 1.2167 0.0001 0.01%
2024-12-10 007321 鵬華金利債券A 1.0938 1.2167 1.0911 1.2140 0.0027 0.25%
2024-12-09 007321 鵬華金利債券A 1.0911 1.2140 1.0904 1.2133 0.0007 0.06%
2024-12-06 007321 鵬華金利債券A 1.0904 1.2133 1.0905 1.2134 -0.0001 -0.01%
2024-12-05 007321 鵬華金利債券A 1.0905 1.2134 1.0899 1.2128 0.0006 0.06%
2024-12-04 007321 鵬華金利債券A 1.0899 1.2128 1.0889 1.2118 0.0010 0.09%
2024-12-03 007321 鵬華金利債券A 1.0889 1.2118 1.0887 1.2116 0.0002 0.02%
2024-12-02 007321 鵬華金利債券A 1.0887 1.2116 1.0871 1.2100 0.0016 0.15%
2024-11-29 007321 鵬華金利債券A 1.0871 1.2100 1.0865 1.2094 0.0006 0.06%
2024-11-28 007321 鵬華金利債券A 1.0865 1.2094 1.0858 1.2087 0.0007 0.06%
2024-11-27 007321 鵬華金利債券A 1.0858 1.2087 1.0855 1.2084 0.0003 0.03%
2024-11-26 007321 鵬華金利債券A 1.0855 1.2084 1.0851 1.2080 0.0004 0.04%
2024-11-25 007321 鵬華金利債券A 1.0851 1.2080 1.0844 1.2073 0.0007 0.06%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%