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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)淳盈6個(gè)月定開債A基金凈值查詢(007429)

今天最新凈值 1.0331 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2431
  • 成立日期：2019-06-21
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：2.2097億
  • 最近資產(chǎn)：2.44億
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：陳鐘聞 李沁 管悅
近一年鵬揚(yáng)淳盈6個(gè)月定開債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)淳盈6個(gè)月定開債A(007429)基金累計(jì)收益率3.79%
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 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0334 1.2434 1.0331 1.2431 0.0003 0.03%
2025-05-21 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0331 1.2431 1.0330 1.2430 0.0001 0.01%
2025-05-20 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0330 1.2430 1.0327 1.2427 0.0003 0.03%
2025-05-19 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0327 1.2427 1.0324 1.2424 0.0003 0.03%
2025-05-16 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0324 1.2424 1.0327 1.2427 -0.0003 -0.03%
2025-05-15 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0327 1.2427 1.0323 1.2423 0.0004 0.04%
2025-05-14 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0323 1.2423 1.0320 1.2420 0.0003 0.03%
2025-05-13 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0320 1.2420 1.0318 1.2418 0.0002 0.02%
2025-05-12 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0318 1.2418 1.0324 1.2424 -0.0006 -0.06%
2025-05-09 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0324 1.2424 1.0316 1.2416 0.0008 0.08%
2025-05-08 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0316 1.2416 1.0307 1.2407 0.0009 0.09%
2025-05-07 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0307 1.2407 1.0307 1.2407 0.0000 0.00%
2025-05-06 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0307 1.2407 1.0303 1.2403 0.0004 0.04%
2025-04-30 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0303 1.2403 1.0298 1.2398 0.0005 0.05%
2025-04-29 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0298 1.2398 1.0291 1.2391 0.0007 0.07%
2025-04-28 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0291 1.2391 1.0288 1.2388 0.0003 0.03%
2025-04-25 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0288 1.2388 1.0289 1.2389 -0.0001 -0.01%
2025-04-24 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0289 1.2389 1.0288 1.2388 0.0001 0.01%
2025-04-23 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0288 1.2388 1.0291 1.2391 -0.0003 -0.03%
2025-04-22 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0291 1.2391 1.0289 1.2389 0.0002 0.02%
2025-04-21 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0289 1.2389 1.0289 1.2389 0.0000 0.00%
2025-04-18 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0289 1.2389 1.0289 1.2389 0.0000 0.00%
2025-04-17 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0289 1.2389 1.0290 1.2390 -0.0001 -0.01%
2025-04-16 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0290 1.2390 1.0291 1.2391 -0.0001 -0.01%
2025-04-15 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0291 1.2391 1.0291 1.2391 0.0000 0.00%
2025-04-14 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0291 1.2391 1.0291 1.2391 0.0000 0.00%
2025-04-11 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0291 1.2391 1.0288 1.2388 0.0003 0.03%
2025-04-10 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0288 1.2388 1.0290 1.2390 -0.0002 -0.02%
2025-04-09 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0290 1.2390 1.0289 1.2389 0.0001 0.01%
2025-04-08 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0289 1.2389 1.0293 1.2393 -0.0004 -0.04%
2025-04-07 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0293 1.2393 1.0270 1.2370 0.0023 0.22%
2025-04-03 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0270 1.2370 1.0253 1.2353 0.0017 0.17%
2025-04-02 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0253 1.2353 1.0250 1.2350 0.0003 0.03%
2025-04-01 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0250 1.2350 1.0248 1.2348 0.0002 0.02%
2025-03-31 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0248 1.2348 1.0246 1.2346 0.0002 0.02%
2025-03-28 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0246 1.2346 1.0244 1.2344 0.0002 0.02%
2025-03-27 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0244 1.2344 1.0242 1.2342 0.0002 0.02%
2025-03-26 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0242 1.2342 1.0237 1.2337 0.0005 0.05%
2025-03-25 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0237 1.2337 1.0230 1.2330 0.0007 0.07%
2025-03-24 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0230 1.2330 1.1226 1.2326 0.0004 0.04%
2025-03-21 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1226 1.2326 1.1220 1.2320 0.0006 0.05%
2025-03-20 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1220 1.2320 1.1208 1.2308 0.0012 0.11%
2025-03-19 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1208 1.2308 1.1203 1.2303 0.0005 0.04%
2025-03-18 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1203 1.2303 1.1199 1.2299 0.0004 0.04%
2025-03-17 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1199 1.2299 1.1205 1.2305 -0.0006 -0.05%
2025-03-14 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1205 1.2305 1.1201 1.2301 0.0004 0.04%
2025-03-13 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1201 1.2301 1.1195 1.2295 0.0006 0.05%
2025-03-12 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1195 1.2295 1.1196 1.2296 -0.0001 -0.01%
2025-03-11 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1196 1.2296 1.1204 1.2304 -0.0008 -0.07%
2025-03-10 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1204 1.2304 1.1209 1.2309 -0.0005 -0.04%
2025-03-07 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1209 1.2309 1.1221 1.2321 -0.0012 -0.11%
2025-03-06 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1221 1.2321 1.1224 1.2324 -0.0003 -0.03%
2025-03-05 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1224 1.2324 1.1221 1.2321 0.0003 0.03%
2025-03-04 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1221 1.2321 1.1219 1.2319 0.0002 0.02%
2025-03-03 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1219 1.2319 1.1216 1.2316 0.0003 0.03%
2025-02-28 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1216 1.2316 1.1217 1.2317 -0.0001 -0.01%
2025-02-27 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1217 1.2317 1.1223 1.2323 -0.0006 -0.05%
2025-02-26 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1223 1.2323 1.1221 1.2321 0.0002 0.02%
2025-02-25 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1221 1.2321 1.1228 1.2328 -0.0007 -0.06%
2025-02-24 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1228 1.2328 1.1243 1.2343 -0.0015 -0.13%
2025-02-21 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1243 1.2343 1.1254 1.2354 -0.0011 -0.10%
2025-02-20 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1254 1.2354 1.1262 1.2362 -0.0008 -0.07%
2025-02-19 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1262 1.2362 1.1263 1.2363 -0.0001 -0.01%
2025-02-18 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1263 1.2363 1.1273 1.2373 -0.0010 -0.09%
2025-02-17 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1273 1.2373 1.1280 1.2380 -0.0007 -0.06%
2025-02-14 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1280 1.2380 1.1287 1.2387 -0.0007 -0.06%
2025-02-13 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1287 1.2387 1.1286 1.2386 0.0001 0.01%
2025-02-12 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1286 1.2386 1.1286 1.2386 0.0000 0.00%
2025-02-11 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1286 1.2386 1.1288 1.2388 -0.0002 -0.02%
2025-02-10 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1288 1.2388 1.1291 1.2391 -0.0003 -0.03%
2025-02-07 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1291 1.2391 1.1287 1.2387 0.0004 0.04%
2025-02-06 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1287 1.2387 1.1280 1.2380 0.0007 0.06%
2025-02-05 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1280 1.2380 1.1274 1.2374 0.0006 0.05%
2025-01-27 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1274 1.2374 1.1262 1.2362 0.0012 0.11%
2025-01-22 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1268 1.2368 1.1264 1.2364 0.0004 0.04%
2025-01-14 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1279 1.2379 1.1278 1.2378 0.0001 0.01%
2025-01-13 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1278 1.2378 1.1287 1.2387 -0.0009 -0.08%
2025-01-10 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1287 1.2387 1.1292 1.2392 -0.0005 -0.04%
2025-01-09 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1292 1.2392 1.1301 1.2401 -0.0009 -0.08%
2025-01-08 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1301 1.2401 1.1303 1.2403 -0.0002 -0.02%
2025-01-07 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1303 1.2403 1.1307 1.2407 -0.0004 -0.04%
2025-01-06 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1307 1.2407 1.1303 1.2403 0.0004 0.04%
2025-01-03 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1303 1.2403 1.1292 1.2392 0.0011 0.10%
2025-01-02 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1292 1.2392 1.1269 1.2369 0.0023 0.20%
2024-12-31 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1269 1.2369 1.1260 1.2360 0.0009 0.08%
2024-12-26 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1249 1.2349 1.1251 1.2351 -0.0002 -0.02%
2024-12-25 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1251 1.2351 1.1255 1.2355 -0.0004 -0.04%
2024-12-24 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1255 1.2355 1.1263 1.2363 -0.0008 -0.07%
2024-12-23 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1263 1.2363 1.1255 1.2355 0.0008 0.07%
2024-12-20 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1255 1.2355 1.1244 1.2344 0.0011 0.10%
2024-12-19 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1244 1.2344 1.1248 1.2348 -0.0004 -0.04%
2024-12-18 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1248 1.2348 1.1258 1.2358 -0.0010 -0.09%
2024-12-17 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1258 1.2358 1.1263 1.2363 -0.0005 -0.04%
2024-12-16 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1263 1.2363 1.1249 1.2349 0.0014 0.12%
2024-12-13 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1249 1.2349 1.1230 1.2330 0.0019 0.17%
2024-12-12 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1230 1.2330 1.1226 1.2326 0.0004 0.04%
2024-12-11 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1226 1.2326 1.1224 1.2324 0.0002 0.02%
2024-12-10 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1224 1.2324 1.1200 1.2300 0.0024 0.21%
2024-12-09 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1200 1.2300 1.1195 1.2295 0.0005 0.04%
2024-12-06 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1195 1.2295 1.1193 1.2293 0.0002 0.02%
2024-12-05 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1193 1.2293 1.1188 1.2288 0.0005 0.04%
2024-12-04 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1188 1.2288 1.1178 1.2278 0.0010 0.09%
2024-12-03 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1178 1.2278 1.1176 1.2276 0.0002 0.02%
2024-12-02 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1176 1.2276 1.1154 1.2254 0.0022 0.20%
2024-11-29 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1154 1.2254 1.1144 1.2244 0.0010 0.09%
2024-11-28 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1144 1.2244 1.1138 1.2238 0.0006 0.05%
2024-11-27 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1138 1.2238 1.1133 1.2233 0.0005 0.04%
2024-11-26 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1133 1.2233 1.1129 1.2229 0.0004 0.04%
2024-11-25 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1129 1.2229 1.1123 1.2223 0.0006 0.05%
2024-11-22 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1123 1.2223 1.1121 1.2221 0.0002 0.02%
2024-11-21 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1121 1.2221 1.1118 1.2218 0.0003 0.03%
2024-11-20 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1118 1.2218 1.1117 1.2217 0.0001 0.01%
2024-11-19 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1117 1.2217 1.1115 1.2215 0.0002 0.02%
2024-11-18 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1115 1.2215 1.1115 1.2215 0.0000 0.00%
2024-11-15 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1115 1.2215 1.1108 1.2208 0.0007 0.06%
2024-11-14 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1108 1.2208 1.1107 1.2207 0.0001 0.01%
2024-11-13 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1107 1.2207 1.1107 1.2207 0.0000 0.00%
2024-11-12 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1107 1.2207 1.1102 1.2202 0.0005 0.05%
2024-11-11 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1102 1.2202 1.1096 1.2196 0.0006 0.05%
2024-11-08 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1096 1.2196 1.1093 1.2193 0.0003 0.03%
2024-11-07 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1093 1.2193 1.1085 1.2185 0.0008 0.07%
2024-11-06 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1085 1.2185 1.1082 1.2182 0.0003 0.03%
2024-11-05 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1082 1.2182 1.1080 1.2180 0.0002 0.02%
2024-11-04 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1080 1.2180 1.1074 1.2174 0.0006 0.05%
2024-11-01 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1074 1.2174 1.1067 1.2167 0.0007 0.06%
2024-10-31 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1067 1.2167 1.1065 1.2165 0.0002 0.02%
2024-10-30 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1065 1.2165 1.1066 1.2166 -0.0001 -0.01%
2024-10-29 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1066 1.2166 1.1066 1.2166 0.0000 0.00%
2024-10-28 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1066 1.2166 1.1067 1.2167 -0.0001 -0.01%
2024-10-25 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1067 1.2167 1.1070 1.2170 -0.0003 -0.03%
2024-10-24 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1070 1.2170 1.1070 1.2170 0.0000 0.00%
2024-10-23 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1070 1.2170 1.1079 1.2179 -0.0009 -0.08%
2024-10-22 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1079 1.2179 1.1084 1.2184 -0.0005 -0.05%
2024-10-21 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1084 1.2184 1.1084 1.2184 0.0000 0.00%
2024-10-18 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1084 1.2184 1.1083 1.2183 0.0001 0.01%
2024-10-17 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1083 1.2183 1.1077 1.2177 0.0006 0.05%
2024-10-16 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1077 1.2177 1.1075 1.2175 0.0002 0.02%
2024-10-15 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1075 1.2175 1.1064 1.2164 0.0011 0.10%
2024-10-14 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1064 1.2164 1.1047 1.2147 0.0017 0.15%
2024-10-11 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1047 1.2147 1.1030 1.2130 0.0017 0.15%
2024-10-10 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1030 1.2130 1.1016 1.2116 0.0014 0.13%
2024-10-09 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1016 1.2116 1.1034 1.2134 -0.0018 -0.16%
2024-10-08 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1034 1.2134 1.1042 1.2142 -0.0008 -0.07%
2024-09-30 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1042 1.2142 1.1076 1.2176 -0.0034 -0.31%
2024-09-27 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1076 1.2176 1.1102 1.2202 -0.0026 -0.23%
2024-09-26 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1102 1.2202 1.1106 1.2206 -0.0004 -0.04%
2024-09-25 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1106 1.2206 1.1098 1.2198 0.0008 0.07%
2024-09-24 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1098 1.2198 1.1103 1.2203 -0.0005 -0.05%
2024-09-23 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1103 1.2203 1.1101 1.2201 0.0002 0.02%
2024-09-20 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1101 1.2201 1.1101 1.2201 0.0000 0.00%
2024-09-19 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1101 1.2201 1.1101 1.2201 0.0000 0.00%
2024-09-18 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1101 1.2201 1.1092 1.2192 0.0009 0.08%
2024-09-13 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1092 1.2192 1.1087 1.2187 0.0005 0.05%
2024-09-12 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1087 1.2187 1.1085 1.2185 0.0002 0.02%
2024-09-11 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1085 1.2185 1.1080 1.2180 0.0005 0.05%
2024-09-10 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1080 1.2180 1.1077 1.2177 0.0003 0.03%
2024-09-09 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1077 1.2177 1.1072 1.2172 0.0005 0.05%
2024-09-06 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1072 1.2172 1.1072 1.2172 0.0000 0.00%
2024-09-05 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1072 1.2172 1.1069 1.2169 0.0003 0.03%
2024-09-04 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1069 1.2169 1.1066 1.2166 0.0003 0.03%
2024-09-03 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1066 1.2166 1.1062 1.2162 0.0004 0.04%
2024-09-02 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1062 1.2162 1.1052 1.2152 0.0010 0.09%
2024-08-30 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1052 1.2152 1.1050 1.2150 0.0002 0.02%
2024-08-29 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1050 1.2150 1.1050 1.2150 0.0000 0.00%
2024-08-28 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1050 1.2150 1.1047 1.2147 0.0003 0.03%
2024-08-27 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1047 1.2147 1.1056 1.2156 -0.0009 -0.08%
2024-08-26 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1056 1.2156 1.1059 1.2159 -0.0003 -0.03%
2024-08-23 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1059 1.2159 1.1059 1.2159 0.0000 0.00%
2024-08-22 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1059 1.2159 1.1057 1.2157 0.0002 0.02%
2024-08-21 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1057 1.2157 1.1059 1.2159 -0.0002 -0.02%
2024-08-20 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1059 1.2159 1.1059 1.2159 0.0000 0.00%
2024-08-19 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1059 1.2159 1.1056 1.2156 0.0003 0.03%
2024-08-16 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1056 1.2156 1.1056 1.2156 0.0000 0.00%
2024-08-15 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1056 1.2156 1.1058 1.2158 -0.0002 -0.02%
2024-08-14 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1058 1.2158 1.1049 1.2149 0.0009 0.08%
2024-08-13 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1049 1.2149 1.1043 1.2143 0.0006 0.05%
2024-08-12 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1043 1.2143 1.1061 1.2161 -0.0018 -0.16%
2024-08-09 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1061 1.2161 1.1067 1.2167 -0.0006 -0.05%
2024-08-08 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1067 1.2167 1.1072 1.2172 -0.0005 -0.05%
2024-08-07 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1072 1.2172 1.1068 1.2168 0.0004 0.04%
2024-08-06 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1068 1.2168 1.1072 1.2172 -0.0004 -0.04%
2024-08-05 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1072 1.2172 1.1063 1.2163 0.0009 0.08%
2024-08-02 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1063 1.2163 1.1060 1.2160 0.0003 0.03%
2024-07-31 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1054 1.2154 1.1048 1.2148 0.0006 0.05%
2024-07-30 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1048 1.2148 1.1043 1.2143 0.0005 0.05%
2024-07-29 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1043 1.2143 1.1036 1.2136 0.0007 0.06%
2024-07-26 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1036 1.2136 1.1034 1.2134 0.0002 0.02%
2024-07-25 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1034 1.2134 1.1028 1.2128 0.0006 0.05%
2024-07-24 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1028 1.2128 1.1026 1.2126 0.0002 0.02%
2024-07-23 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1026 1.2126 1.1021 1.2121 0.0005 0.05%
2024-07-22 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1021 1.2121 1.1013 1.2113 0.0008 0.07%
2024-07-19 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1013 1.2113 1.1011 1.2111 0.0002 0.02%
2024-07-18 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1011 1.2111 1.1011 1.2111 0.0000 0.00%
2024-07-17 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1011 1.2111 1.1011 1.2111 0.0000 0.00%
2024-07-16 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1011 1.2111 1.1009 1.2109 0.0002 0.02%
2024-07-15 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1009 1.2109 1.1005 1.2105 0.0004 0.04%
2024-07-12 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1005 1.2105 1.1002 1.2102 0.0003 0.03%
2024-07-11 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1002 1.2102 1.1001 1.2101 0.0001 0.01%
2024-07-10 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1001 1.2101 1.0998 1.2098 0.0003 0.03%
2024-07-09 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0998 1.2098 1.0993 1.2093 0.0005 0.05%
2024-07-08 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0993 1.2093 1.1000 1.2100 -0.0007 -0.06%
2024-07-05 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1000 1.2100 1.1001 1.2101 -0.0001 -0.01%
2024-07-04 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.1001 1.2101 1.0999 1.2099 0.0002 0.02%
2024-07-03 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0999 1.2099 1.0995 1.2095 0.0004 0.04%
2024-07-02 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0995 1.2095 1.0990 1.2090 0.0005 0.05%
2024-07-01 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0990 1.2090 1.0993 1.2093 -0.0003 -0.03%
2024-06-28 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0993 1.2093 1.0991 1.2091 0.0002 0.02%
2024-06-27 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0991 1.2091 1.0986 1.2086 0.0005 0.05%
2024-06-26 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0986 1.2086 1.0985 1.2085 0.0001 0.01%
2024-06-25 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0985 1.2085 1.0980 1.2080 0.0005 0.05%
2024-06-24 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0980 1.2080 1.0978 1.2078 0.0002 0.02%
2024-06-21 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0978 1.2078 1.0979 1.2079 -0.0001 -0.01%
2024-06-20 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0979 1.2079 1.0979 1.2079 0.0000 0.00%
2024-06-19 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0979 1.2079 1.0974 1.2074 0.0005 0.05%
2024-06-18 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0974 1.2074 1.0972 1.2072 0.0002 0.02%
2024-06-17 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0972 1.2072 1.0973 1.2073 -0.0001 -0.01%
2024-06-14 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0973 1.2073 1.0970 1.2070 0.0003 0.03%
2024-06-13 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0970 1.2070 1.0967 1.2067 0.0003 0.03%
2024-06-12 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0967 1.2067 1.0968 1.2068 -0.0001 -0.01%
2024-06-11 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0968 1.2068 1.0964 1.2064 0.0004 0.04%
2024-06-07 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0964 1.2064 1.0962 1.2062 0.0002 0.02%
2024-06-06 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0962 1.2062 1.0958 1.2058 0.0004 0.04%
2024-06-05 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0958 1.2058 1.0954 1.2054 0.0004 0.04%
2024-06-04 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0954 1.2054 1.0951 1.2051 0.0003 0.03%
2024-06-03 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0951 1.2051 1.0945 1.2045 0.0006 0.05%
2024-05-31 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0945 1.2045 1.0944 1.2044 0.0001 0.01%
2024-05-30 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0944 1.2044 1.0941 1.2041 0.0003 0.03%
2024-05-29 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0941 1.2041 1.0936 1.2036 0.0005 0.05%
2024-05-28 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0936 1.2036 1.0935 1.2035 0.0001 0.01%
2024-05-27 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0935 1.2035 1.0933 1.2033 0.0002 0.02%
2024-05-24 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0933 1.2033 1.0931 1.2031 0.0002 0.02%
2024-05-23 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 1.0931 1.2031 1.0928 1.2028 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(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%