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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)

鵬揚淳盈6個月定開債C基金凈值查詢(007430)

今天最新凈值 1.0306 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2176
  • 成立日期：2019-06-21
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：2.2291億
  • 最近資產(chǎn)：2.44億
  • 基金公司：鵬揚基金
  • 基金經(jīng)理：陳鐘聞 李沁 管悅
近一年鵬揚淳盈6個月定開債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚淳盈6個月定開債C(007430)基金累計收益率3.37%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 007430 鵬揚淳盈6個月定開債C 1.0309 1.2179 1.0306 1.2176 0.0003 0.03%
2025-05-21 007430 鵬揚淳盈6個月定開債C 1.0306 1.2176 1.0304 1.2174 0.0002 0.02%
2025-05-20 007430 鵬揚淳盈6個月定開債C 1.0304 1.2174 1.0302 1.2172 0.0002 0.02%
2025-05-19 007430 鵬揚淳盈6個月定開債C 1.0302 1.2172 1.0299 1.2169 0.0003 0.03%
2025-05-16 007430 鵬揚淳盈6個月定開債C 1.0299 1.2169 1.0302 1.2172 -0.0003 -0.03%
2025-05-15 007430 鵬揚淳盈6個月定開債C 1.0302 1.2172 1.0299 1.2169 0.0003 0.03%
2025-05-14 007430 鵬揚淳盈6個月定開債C 1.0299 1.2169 1.0296 1.2166 0.0003 0.03%
2025-05-13 007430 鵬揚淳盈6個月定開債C 1.0296 1.2166 1.0294 1.2164 0.0002 0.02%
2025-05-12 007430 鵬揚淳盈6個月定開債C 1.0294 1.2164 1.0300 1.2170 -0.0006 -0.06%
2025-05-09 007430 鵬揚淳盈6個月定開債C 1.0300 1.2170 1.0292 1.2162 0.0008 0.08%
2025-05-08 007430 鵬揚淳盈6個月定開債C 1.0292 1.2162 1.0283 1.2153 0.0009 0.09%
2025-05-07 007430 鵬揚淳盈6個月定開債C 1.0283 1.2153 1.0283 1.2153 0.0000 0.00%
2025-05-06 007430 鵬揚淳盈6個月定開債C 1.0283 1.2153 1.0280 1.2150 0.0003 0.03%
2025-04-30 007430 鵬揚淳盈6個月定開債C 1.0280 1.2150 1.0275 1.2145 0.0005 0.05%
2025-04-29 007430 鵬揚淳盈6個月定開債C 1.0275 1.2145 1.0268 1.2138 0.0007 0.07%
2025-04-28 007430 鵬揚淳盈6個月定開債C 1.0268 1.2138 1.0266 1.2136 0.0002 0.02%
2025-04-25 007430 鵬揚淳盈6個月定開債C 1.0266 1.2136 1.0267 1.2137 -0.0001 -0.01%
2025-04-24 007430 鵬揚淳盈6個月定開債C 1.0267 1.2137 1.0266 1.2136 0.0001 0.01%
2025-04-23 007430 鵬揚淳盈6個月定開債C 1.0266 1.2136 1.0269 1.2139 -0.0003 -0.03%
2025-04-22 007430 鵬揚淳盈6個月定開債C 1.0269 1.2139 1.0267 1.2137 0.0002 0.02%
2025-04-21 007430 鵬揚淳盈6個月定開債C 1.0267 1.2137 1.0267 1.2137 0.0000 0.00%
2025-04-18 007430 鵬揚淳盈6個月定開債C 1.0267 1.2137 1.0268 1.2138 -0.0001 -0.01%
2025-04-17 007430 鵬揚淳盈6個月定開債C 1.0268 1.2138 1.0269 1.2139 -0.0001 -0.01%
2025-04-16 007430 鵬揚淳盈6個月定開債C 1.0269 1.2139 1.0269 1.2139 0.0000 0.00%
2025-04-15 007430 鵬揚淳盈6個月定開債C 1.0269 1.2139 1.0270 1.2140 -0.0001 -0.01%
2025-04-14 007430 鵬揚淳盈6個月定開債C 1.0270 1.2140 1.0271 1.2141 -0.0001 -0.01%
2025-04-11 007430 鵬揚淳盈6個月定開債C 1.0271 1.2141 1.0268 1.2138 0.0003 0.03%
2025-04-10 007430 鵬揚淳盈6個月定開債C 1.0268 1.2138 1.0270 1.2140 -0.0002 -0.02%
2025-04-09 007430 鵬揚淳盈6個月定開債C 1.0270 1.2140 1.0269 1.2139 0.0001 0.01%
2025-04-08 007430 鵬揚淳盈6個月定開債C 1.0269 1.2139 1.0273 1.2143 -0.0004 -0.04%
2025-04-07 007430 鵬揚淳盈6個月定開債C 1.0273 1.2143 1.0250 1.2120 0.0023 0.22%
2025-04-03 007430 鵬揚淳盈6個月定開債C 1.0250 1.2120 1.0234 1.2104 0.0016 0.16%
2025-04-02 007430 鵬揚淳盈6個月定開債C 1.0234 1.2104 1.0230 1.2100 0.0004 0.04%
2025-04-01 007430 鵬揚淳盈6個月定開債C 1.0230 1.2100 1.0228 1.2098 0.0002 0.02%
2025-03-31 007430 鵬揚淳盈6個月定開債C 1.0228 1.2098 1.0227 1.2097 0.0001 0.01%
2025-03-28 007430 鵬揚淳盈6個月定開債C 1.0227 1.2097 1.0225 1.2095 0.0002 0.02%
2025-03-27 007430 鵬揚淳盈6個月定開債C 1.0225 1.2095 1.0223 1.2093 0.0002 0.02%
2025-03-26 007430 鵬揚淳盈6個月定開債C 1.0223 1.2093 1.0218 1.2088 0.0005 0.05%
2025-03-25 007430 鵬揚淳盈6個月定開債C 1.0218 1.2088 1.0212 1.2082 0.0006 0.06%
2025-03-24 007430 鵬揚淳盈6個月定開債C 1.0212 1.2082 1.1108 1.2078 0.0004 0.04%
2025-03-21 007430 鵬揚淳盈6個月定開債C 1.1108 1.2078 1.1102 1.2072 0.0006 0.05%
2025-03-20 007430 鵬揚淳盈6個月定開債C 1.1102 1.2072 1.1091 1.2061 0.0011 0.10%
2025-03-19 007430 鵬揚淳盈6個月定開債C 1.1091 1.2061 1.1085 1.2055 0.0006 0.05%
2025-03-18 007430 鵬揚淳盈6個月定開債C 1.1085 1.2055 1.1082 1.2052 0.0003 0.03%
2025-03-17 007430 鵬揚淳盈6個月定開債C 1.1082 1.2052 1.1088 1.2058 -0.0006 -0.05%
2025-03-14 007430 鵬揚淳盈6個月定開債C 1.1088 1.2058 1.1084 1.2054 0.0004 0.04%
2025-03-13 007430 鵬揚淳盈6個月定開債C 1.1084 1.2054 1.1078 1.2048 0.0006 0.05%
2025-03-12 007430 鵬揚淳盈6個月定開債C 1.1078 1.2048 1.1079 1.2049 -0.0001 -0.01%
2025-03-11 007430 鵬揚淳盈6個月定開債C 1.1079 1.2049 1.1088 1.2058 -0.0009 -0.08%
2025-03-10 007430 鵬揚淳盈6個月定開債C 1.1088 1.2058 1.1093 1.2063 -0.0005 -0.05%
2025-03-07 007430 鵬揚淳盈6個月定開債C 1.1093 1.2063 1.1104 1.2074 -0.0011 -0.10%
2025-03-06 007430 鵬揚淳盈6個月定開債C 1.1104 1.2074 1.1108 1.2078 -0.0004 -0.04%
2025-03-05 007430 鵬揚淳盈6個月定開債C 1.1108 1.2078 1.1105 1.2075 0.0003 0.03%
2025-03-04 007430 鵬揚淳盈6個月定開債C 1.1105 1.2075 1.1103 1.2073 0.0002 0.02%
2025-03-03 007430 鵬揚淳盈6個月定開債C 1.1103 1.2073 1.1100 1.2070 0.0003 0.03%
2025-02-28 007430 鵬揚淳盈6個月定開債C 1.1100 1.2070 1.1102 1.2072 -0.0002 -0.02%
2025-02-27 007430 鵬揚淳盈6個月定開債C 1.1102 1.2072 1.1108 1.2078 -0.0006 -0.05%
2025-02-26 007430 鵬揚淳盈6個月定開債C 1.1108 1.2078 1.1106 1.2076 0.0002 0.02%
2025-02-25 007430 鵬揚淳盈6個月定開債C 1.1106 1.2076 1.1113 1.2083 -0.0007 -0.06%
2025-02-24 007430 鵬揚淳盈6個月定開債C 1.1113 1.2083 1.1128 1.2098 -0.0015 -0.13%
2025-02-21 007430 鵬揚淳盈6個月定開債C 1.1128 1.2098 1.1139 1.2109 -0.0011 -0.10%
2025-02-20 007430 鵬揚淳盈6個月定開債C 1.1139 1.2109 1.1147 1.2117 -0.0008 -0.07%
2025-02-19 007430 鵬揚淳盈6個月定開債C 1.1147 1.2117 1.1148 1.2118 -0.0001 -0.01%
2025-02-18 007430 鵬揚淳盈6個月定開債C 1.1148 1.2118 1.1158 1.2128 -0.0010 -0.09%
2025-02-17 007430 鵬揚淳盈6個月定開債C 1.1158 1.2128 1.1165 1.2135 -0.0007 -0.06%
2025-02-14 007430 鵬揚淳盈6個月定開債C 1.1165 1.2135 1.1173 1.2143 -0.0008 -0.07%
2025-02-13 007430 鵬揚淳盈6個月定開債C 1.1173 1.2143 1.1172 1.2142 0.0001 0.01%
2025-02-12 007430 鵬揚淳盈6個月定開債C 1.1172 1.2142 1.1172 1.2142 0.0000 0.00%
2025-02-11 007430 鵬揚淳盈6個月定開債C 1.1172 1.2142 1.1174 1.2144 -0.0002 -0.02%
2025-02-10 007430 鵬揚淳盈6個月定開債C 1.1174 1.2144 1.1177 1.2147 -0.0003 -0.03%
2025-02-07 007430 鵬揚淳盈6個月定開債C 1.1177 1.2147 1.1174 1.2144 0.0003 0.03%
2025-02-06 007430 鵬揚淳盈6個月定開債C 1.1174 1.2144 1.1167 1.2137 0.0007 0.06%
2025-02-05 007430 鵬揚淳盈6個月定開債C 1.1167 1.2137 1.1162 1.2132 0.0005 0.04%
2025-01-27 007430 鵬揚淳盈6個月定開債C 1.1162 1.2132 1.1150 1.2120 0.0012 0.11%
2025-01-22 007430 鵬揚淳盈6個月定開債C 1.1157 1.2127 1.1153 1.2123 0.0004 0.04%
2025-01-14 007430 鵬揚淳盈6個月定開債C 1.1168 1.2138 1.1168 1.2138 0.0000 0.00%
2025-01-13 007430 鵬揚淳盈6個月定開債C 1.1168 1.2138 1.1176 1.2146 -0.0008 -0.07%
2025-01-10 007430 鵬揚淳盈6個月定開債C 1.1176 1.2146 1.1181 1.2151 -0.0005 -0.04%
2025-01-09 007430 鵬揚淳盈6個月定開債C 1.1181 1.2151 1.1191 1.2161 -0.0010 -0.09%
2025-01-08 007430 鵬揚淳盈6個月定開債C 1.1191 1.2161 1.1193 1.2163 -0.0002 -0.02%
2025-01-07 007430 鵬揚淳盈6個月定開債C 1.1193 1.2163 1.1197 1.2167 -0.0004 -0.04%
2025-01-06 007430 鵬揚淳盈6個月定開債C 1.1197 1.2167 1.1193 1.2163 0.0004 0.04%
2025-01-03 007430 鵬揚淳盈6個月定開債C 1.1193 1.2163 1.1183 1.2153 0.0010 0.09%
2025-01-02 007430 鵬揚淳盈6個月定開債C 1.1183 1.2153 1.1160 1.2130 0.0023 0.21%
2024-12-31 007430 鵬揚淳盈6個月定開債C 1.1160 1.2130 1.1151 1.2121 0.0009 0.08%
2024-12-26 007430 鵬揚淳盈6個月定開債C 1.1140 1.2110 1.1143 1.2113 -0.0003 -0.03%
2024-12-25 007430 鵬揚淳盈6個月定開債C 1.1143 1.2113 1.1148 1.2118 -0.0005 -0.04%
2024-12-24 007430 鵬揚淳盈6個月定開債C 1.1148 1.2118 1.1155 1.2125 -0.0007 -0.06%
2024-12-23 007430 鵬揚淳盈6個月定開債C 1.1155 1.2125 1.1147 1.2117 0.0008 0.07%
2024-12-20 007430 鵬揚淳盈6個月定開債C 1.1147 1.2117 1.1137 1.2107 0.0010 0.09%
2024-12-19 007430 鵬揚淳盈6個月定開債C 1.1137 1.2107 1.1141 1.2111 -0.0004 -0.04%
2024-12-18 007430 鵬揚淳盈6個月定開債C 1.1141 1.2111 1.1151 1.2121 -0.0010 -0.09%
2024-12-17 007430 鵬揚淳盈6個月定開債C 1.1151 1.2121 1.1156 1.2126 -0.0005 -0.04%
2024-12-16 007430 鵬揚淳盈6個月定開債C 1.1156 1.2126 1.1142 1.2112 0.0014 0.13%
2024-12-13 007430 鵬揚淳盈6個月定開債C 1.1142 1.2112 1.1124 1.2094 0.0018 0.16%
2024-12-12 007430 鵬揚淳盈6個月定開債C 1.1124 1.2094 1.1120 1.2090 0.0004 0.04%
2024-12-11 007430 鵬揚淳盈6個月定開債C 1.1120 1.2090 1.1118 1.2088 0.0002 0.02%
2024-12-10 007430 鵬揚淳盈6個月定開債C 1.1118 1.2088 1.1094 1.2064 0.0024 0.22%
2024-12-09 007430 鵬揚淳盈6個月定開債C 1.1094 1.2064 1.1090 1.2060 0.0004 0.04%
2024-12-06 007430 鵬揚淳盈6個月定開債C 1.1090 1.2060 1.1088 1.2058 0.0002 0.02%
2024-12-05 007430 鵬揚淳盈6個月定開債C 1.1088 1.2058 1.1083 1.2053 0.0005 0.05%
2024-12-04 007430 鵬揚淳盈6個月定開債C 1.1083 1.2053 1.1073 1.2043 0.0010 0.09%
2024-12-03 007430 鵬揚淳盈6個月定開債C 1.1073 1.2043 1.1072 1.2042 0.0001 0.01%
2024-12-02 007430 鵬揚淳盈6個月定開債C 1.1072 1.2042 1.1050 1.2020 0.0022 0.20%
2024-11-29 007430 鵬揚淳盈6個月定開債C 1.1050 1.2020 1.1040 1.2010 0.0010 0.09%
2024-11-28 007430 鵬揚淳盈6個月定開債C 1.1040 1.2010 1.1034 1.2004 0.0006 0.05%
2024-11-27 007430 鵬揚淳盈6個月定開債C 1.1034 1.2004 1.1030 1.2000 0.0004 0.04%
2024-11-26 007430 鵬揚淳盈6個月定開債C 1.1030 1.2000 1.1026 1.1996 0.0004 0.04%
2024-11-25 007430 鵬揚淳盈6個月定開債C 1.1026 1.1996 1.1021 1.1991 0.0005 0.05%
2024-11-22 007430 鵬揚淳盈6個月定開債C 1.1021 1.1991 1.1018 1.1988 0.0003 0.03%
2024-11-21 007430 鵬揚淳盈6個月定開債C 1.1018 1.1988 1.1015 1.1985 0.0003 0.03%
2024-11-20 007430 鵬揚淳盈6個月定開債C 1.1015 1.1985 1.1015 1.1985 0.0000 0.00%
2024-11-19 007430 鵬揚淳盈6個月定開債C 1.1015 1.1985 1.1012 1.1982 0.0003 0.03%
2024-11-18 007430 鵬揚淳盈6個月定開債C 1.1012 1.1982 1.1013 1.1983 -0.0001 -0.01%
2024-11-15 007430 鵬揚淳盈6個月定開債C 1.1013 1.1983 1.1006 1.1976 0.0007 0.06%
2024-11-14 007430 鵬揚淳盈6個月定開債C 1.1006 1.1976 1.1005 1.1975 0.0001 0.01%
2024-11-13 007430 鵬揚淳盈6個月定開債C 1.1005 1.1975 1.1006 1.1976 -0.0001 -0.01%
2024-11-12 007430 鵬揚淳盈6個月定開債C 1.1006 1.1976 1.1001 1.1971 0.0005 0.05%
2024-11-11 007430 鵬揚淳盈6個月定開債C 1.1001 1.1971 1.0995 1.1965 0.0006 0.05%
2024-11-08 007430 鵬揚淳盈6個月定開債C 1.0995 1.1965 1.0992 1.1962 0.0003 0.03%
2024-11-07 007430 鵬揚淳盈6個月定開債C 1.0992 1.1962 1.0984 1.1954 0.0008 0.07%
2024-11-06 007430 鵬揚淳盈6個月定開債C 1.0984 1.1954 1.0982 1.1952 0.0002 0.02%
2024-11-05 007430 鵬揚淳盈6個月定開債C 1.0982 1.1952 1.0979 1.1949 0.0003 0.03%
2024-11-04 007430 鵬揚淳盈6個月定開債C 1.0979 1.1949 1.0974 1.1944 0.0005 0.05%
2024-11-01 007430 鵬揚淳盈6個月定開債C 1.0974 1.1944 1.0968 1.1938 0.0006 0.05%
2024-10-31 007430 鵬揚淳盈6個月定開債C 1.0968 1.1938 1.0965 1.1935 0.0003 0.03%
2024-10-30 007430 鵬揚淳盈6個月定開債C 1.0965 1.1935 1.0966 1.1936 -0.0001 -0.01%
2024-10-29 007430 鵬揚淳盈6個月定開債C 1.0966 1.1936 1.0967 1.1937 -0.0001 -0.01%
2024-10-28 007430 鵬揚淳盈6個月定開債C 1.0967 1.1937 1.0967 1.1937 0.0000 0.00%
2024-10-25 007430 鵬揚淳盈6個月定開債C 1.0967 1.1937 1.0971 1.1941 -0.0004 -0.04%
2024-10-24 007430 鵬揚淳盈6個月定開債C 1.0971 1.1941 1.0971 1.1941 0.0000 0.00%
2024-10-23 007430 鵬揚淳盈6個月定開債C 1.0971 1.1941 1.0981 1.1951 -0.0010 -0.09%
2024-10-22 007430 鵬揚淳盈6個月定開債C 1.0981 1.1951 1.0986 1.1956 -0.0005 -0.05%
2024-10-21 007430 鵬揚淳盈6個月定開債C 1.0986 1.1956 1.0985 1.1955 0.0001 0.01%
2024-10-18 007430 鵬揚淳盈6個月定開債C 1.0985 1.1955 1.0984 1.1954 0.0001 0.01%
2024-10-17 007430 鵬揚淳盈6個月定開債C 1.0984 1.1954 1.0979 1.1949 0.0005 0.05%
2024-10-16 007430 鵬揚淳盈6個月定開債C 1.0979 1.1949 1.0977 1.1947 0.0002 0.02%
2024-10-15 007430 鵬揚淳盈6個月定開債C 1.0977 1.1947 1.0966 1.1936 0.0011 0.10%
2024-10-14 007430 鵬揚淳盈6個月定開債C 1.0966 1.1936 1.0949 1.1919 0.0017 0.16%
2024-10-11 007430 鵬揚淳盈6個月定開債C 1.0949 1.1919 1.0933 1.1903 0.0016 0.15%
2024-10-10 007430 鵬揚淳盈6個月定開債C 1.0933 1.1903 1.0919 1.1889 0.0014 0.13%
2024-10-09 007430 鵬揚淳盈6個月定開債C 1.0919 1.1889 1.0937 1.1907 -0.0018 -0.16%
2024-10-08 007430 鵬揚淳盈6個月定開債C 1.0937 1.1907 1.0946 1.1916 -0.0009 -0.08%
2024-09-30 007430 鵬揚淳盈6個月定開債C 1.0946 1.1916 1.0981 1.1951 -0.0035 -0.32%
2024-09-27 007430 鵬揚淳盈6個月定開債C 1.0981 1.1951 1.1006 1.1976 -0.0025 -0.23%
2024-09-26 007430 鵬揚淳盈6個月定開債C 1.1006 1.1976 1.1010 1.1980 -0.0004 -0.04%
2024-09-25 007430 鵬揚淳盈6個月定開債C 1.1010 1.1980 1.1003 1.1973 0.0007 0.06%
2024-09-24 007430 鵬揚淳盈6個月定開債C 1.1003 1.1973 1.1007 1.1977 -0.0004 -0.04%
2024-09-23 007430 鵬揚淳盈6個月定開債C 1.1007 1.1977 1.1006 1.1976 0.0001 0.01%
2024-09-20 007430 鵬揚淳盈6個月定開債C 1.1006 1.1976 1.1006 1.1976 0.0000 0.00%
2024-09-19 007430 鵬揚淳盈6個月定開債C 1.1006 1.1976 1.1006 1.1976 0.0000 0.00%
2024-09-18 007430 鵬揚淳盈6個月定開債C 1.1006 1.1976 1.0997 1.1967 0.0009 0.08%
2024-09-13 007430 鵬揚淳盈6個月定開債C 1.0997 1.1967 1.0992 1.1962 0.0005 0.05%
2024-09-12 007430 鵬揚淳盈6個月定開債C 1.0992 1.1962 1.0991 1.1961 0.0001 0.01%
2024-09-11 007430 鵬揚淳盈6個月定開債C 1.0991 1.1961 1.0987 1.1957 0.0004 0.04%
2024-09-10 007430 鵬揚淳盈6個月定開債C 1.0987 1.1957 1.0984 1.1954 0.0003 0.03%
2024-09-09 007430 鵬揚淳盈6個月定開債C 1.0984 1.1954 1.0979 1.1949 0.0005 0.05%
2024-09-06 007430 鵬揚淳盈6個月定開債C 1.0979 1.1949 1.0979 1.1949 0.0000 0.00%
2024-09-05 007430 鵬揚淳盈6個月定開債C 1.0979 1.1949 1.0976 1.1946 0.0003 0.03%
2024-09-04 007430 鵬揚淳盈6個月定開債C 1.0976 1.1946 1.0973 1.1943 0.0003 0.03%
2024-09-03 007430 鵬揚淳盈6個月定開債C 1.0973 1.1943 1.0970 1.1940 0.0003 0.03%
2024-09-02 007430 鵬揚淳盈6個月定開債C 1.0970 1.1940 1.0960 1.1930 0.0010 0.09%
2024-08-30 007430 鵬揚淳盈6個月定開債C 1.0960 1.1930 1.0958 1.1928 0.0002 0.02%
2024-08-29 007430 鵬揚淳盈6個月定開債C 1.0958 1.1928 1.0958 1.1928 0.0000 0.00%
2024-08-28 007430 鵬揚淳盈6個月定開債C 1.0958 1.1928 1.0955 1.1925 0.0003 0.03%
2024-08-27 007430 鵬揚淳盈6個月定開債C 1.0955 1.1925 1.0964 1.1934 -0.0009 -0.08%
2024-08-26 007430 鵬揚淳盈6個月定開債C 1.0964 1.1934 1.0968 1.1938 -0.0004 -0.04%
2024-08-23 007430 鵬揚淳盈6個月定開債C 1.0968 1.1938 1.0968 1.1938 0.0000 0.00%
2024-08-22 007430 鵬揚淳盈6個月定開債C 1.0968 1.1938 1.0966 1.1936 0.0002 0.02%
2024-08-21 007430 鵬揚淳盈6個月定開債C 1.0966 1.1936 1.0968 1.1938 -0.0002 -0.02%
2024-08-20 007430 鵬揚淳盈6個月定開債C 1.0968 1.1938 1.0968 1.1938 0.0000 0.00%
2024-08-19 007430 鵬揚淳盈6個月定開債C 1.0968 1.1938 1.0966 1.1936 0.0002 0.02%
2024-08-16 007430 鵬揚淳盈6個月定開債C 1.0966 1.1936 1.0965 1.1935 0.0001 0.01%
2024-08-15 007430 鵬揚淳盈6個月定開債C 1.0965 1.1935 1.0967 1.1937 -0.0002 -0.02%
2024-08-14 007430 鵬揚淳盈6個月定開債C 1.0967 1.1937 1.0959 1.1929 0.0008 0.07%
2024-08-13 007430 鵬揚淳盈6個月定開債C 1.0959 1.1929 1.0953 1.1923 0.0006 0.05%
2024-08-12 007430 鵬揚淳盈6個月定開債C 1.0953 1.1923 1.0971 1.1941 -0.0018 -0.16%
2024-08-09 007430 鵬揚淳盈6個月定開債C 1.0971 1.1941 1.0978 1.1948 -0.0007 -0.06%
2024-08-08 007430 鵬揚淳盈6個月定開債C 1.0978 1.1948 1.0982 1.1952 -0.0004 -0.04%
2024-08-07 007430 鵬揚淳盈6個月定開債C 1.0982 1.1952 1.0978 1.1948 0.0004 0.04%
2024-08-06 007430 鵬揚淳盈6個月定開債C 1.0978 1.1948 1.0983 1.1953 -0.0005 -0.05%
2024-08-05 007430 鵬揚淳盈6個月定開債C 1.0983 1.1953 1.0974 1.1944 0.0009 0.08%
2024-08-02 007430 鵬揚淳盈6個月定開債C 1.0974 1.1944 1.0971 1.1941 0.0003 0.03%
2024-07-31 007430 鵬揚淳盈6個月定開債C 1.0965 1.1935 1.0959 1.1929 0.0006 0.05%
2024-07-30 007430 鵬揚淳盈6個月定開債C 1.0959 1.1929 1.0955 1.1925 0.0004 0.04%
2024-07-29 007430 鵬揚淳盈6個月定開債C 1.0955 1.1925 1.0948 1.1918 0.0007 0.06%
2024-07-26 007430 鵬揚淳盈6個月定開債C 1.0948 1.1918 1.0946 1.1916 0.0002 0.02%
2024-07-25 007430 鵬揚淳盈6個月定開債C 1.0946 1.1916 1.0940 1.1910 0.0006 0.05%
2024-07-24 007430 鵬揚淳盈6個月定開債C 1.0940 1.1910 1.0938 1.1908 0.0002 0.02%
2024-07-23 007430 鵬揚淳盈6個月定開債C 1.0938 1.1908 1.0934 1.1904 0.0004 0.04%
2024-07-22 007430 鵬揚淳盈6個月定開債C 1.0934 1.1904 1.0925 1.1895 0.0009 0.08%
2024-07-19 007430 鵬揚淳盈6個月定開債C 1.0925 1.1895 1.0924 1.1894 0.0001 0.01%
2024-07-18 007430 鵬揚淳盈6個月定開債C 1.0924 1.1894 1.0924 1.1894 0.0000 0.00%
2024-07-17 007430 鵬揚淳盈6個月定開債C 1.0924 1.1894 1.0925 1.1895 -0.0001 -0.01%
2024-07-16 007430 鵬揚淳盈6個月定開債C 1.0925 1.1895 1.0923 1.1893 0.0002 0.02%
2024-07-15 007430 鵬揚淳盈6個月定開債C 1.0923 1.1893 1.0919 1.1889 0.0004 0.04%
2024-07-12 007430 鵬揚淳盈6個月定開債C 1.0919 1.1889 1.0915 1.1885 0.0004 0.04%
2024-07-11 007430 鵬揚淳盈6個月定開債C 1.0915 1.1885 1.0915 1.1885 0.0000 0.00%
2024-07-10 007430 鵬揚淳盈6個月定開債C 1.0915 1.1885 1.0912 1.1882 0.0003 0.03%
2024-07-09 007430 鵬揚淳盈6個月定開債C 1.0912 1.1882 1.0907 1.1877 0.0005 0.05%
2024-07-08 007430 鵬揚淳盈6個月定開債C 1.0907 1.1877 1.0915 1.1885 -0.0008 -0.07%
2024-07-05 007430 鵬揚淳盈6個月定開債C 1.0915 1.1885 1.0916 1.1886 -0.0001 -0.01%
2024-07-04 007430 鵬揚淳盈6個月定開債C 1.0916 1.1886 1.0914 1.1884 0.0002 0.02%
2024-07-03 007430 鵬揚淳盈6個月定開債C 1.0914 1.1884 1.0910 1.1880 0.0004 0.04%
2024-07-02 007430 鵬揚淳盈6個月定開債C 1.0910 1.1880 1.0905 1.1875 0.0005 0.05%
2024-07-01 007430 鵬揚淳盈6個月定開債C 1.0905 1.1875 1.0909 1.1879 -0.0004 -0.04%
2024-06-28 007430 鵬揚淳盈6個月定開債C 1.0909 1.1879 1.0906 1.1876 0.0003 0.03%
2024-06-27 007430 鵬揚淳盈6個月定開債C 1.0906 1.1876 1.0902 1.1872 0.0004 0.04%
2024-06-26 007430 鵬揚淳盈6個月定開債C 1.0902 1.1872 1.0901 1.1871 0.0001 0.01%
2024-06-25 007430 鵬揚淳盈6個月定開債C 1.0901 1.1871 1.0896 1.1866 0.0005 0.05%
2024-06-24 007430 鵬揚淳盈6個月定開債C 1.0896 1.1866 1.0894 1.1864 0.0002 0.02%
2024-06-21 007430 鵬揚淳盈6個月定開債C 1.0894 1.1864 1.0896 1.1866 -0.0002 -0.02%
2024-06-20 007430 鵬揚淳盈6個月定開債C 1.0896 1.1866 1.0895 1.1865 0.0001 0.01%
2024-06-19 007430 鵬揚淳盈6個月定開債C 1.0895 1.1865 1.0891 1.1861 0.0004 0.04%
2024-06-18 007430 鵬揚淳盈6個月定開債C 1.0891 1.1861 1.0889 1.1859 0.0002 0.02%
2024-06-17 007430 鵬揚淳盈6個月定開債C 1.0889 1.1859 1.0891 1.1861 -0.0002 -0.02%
2024-06-14 007430 鵬揚淳盈6個月定開債C 1.0891 1.1861 1.0887 1.1857 0.0004 0.04%
2024-06-13 007430 鵬揚淳盈6個月定開債C 1.0887 1.1857 1.0885 1.1855 0.0002 0.02%
2024-06-12 007430 鵬揚淳盈6個月定開債C 1.0885 1.1855 1.0885 1.1855 0.0000 0.00%
2024-06-11 007430 鵬揚淳盈6個月定開債C 1.0885 1.1855 1.0882 1.1852 0.0003 0.03%
2024-06-07 007430 鵬揚淳盈6個月定開債C 1.0882 1.1852 1.0880 1.1850 0.0002 0.02%
2024-06-06 007430 鵬揚淳盈6個月定開債C 1.0880 1.1850 1.0877 1.1847 0.0003 0.03%
2024-06-05 007430 鵬揚淳盈6個月定開債C 1.0877 1.1847 1.0872 1.1842 0.0005 0.05%
2024-06-04 007430 鵬揚淳盈6個月定開債C 1.0872 1.1842 1.0870 1.1840 0.0002 0.02%
2024-06-03 007430 鵬揚淳盈6個月定開債C 1.0870 1.1840 1.0864 1.1834 0.0006 0.06%
2024-05-31 007430 鵬揚淳盈6個月定開債C 1.0864 1.1834 1.0863 1.1833 0.0001 0.01%
2024-05-30 007430 鵬揚淳盈6個月定開債C 1.0863 1.1833 1.0860 1.1830 0.0003 0.03%
2024-05-29 007430 鵬揚淳盈6個月定開債C 1.0860 1.1830 1.0856 1.1826 0.0004 0.04%
2024-05-28 007430 鵬揚淳盈6個月定開債C 1.0856 1.1826 1.0854 1.1824 0.0002 0.02%
2024-05-27 007430 鵬揚淳盈6個月定開債C 1.0854 1.1824 1.0853 1.1823 0.0001 0.01%
2024-05-24 007430 鵬揚淳盈6個月定開債C 1.0853 1.1823 1.0851 1.1821 0.0002 0.02%
2024-05-23 007430 鵬揚淳盈6個月定開債C 1.0851 1.1821 1.0849 1.1819 0.0002 0.02%
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%