搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

鵬揚淳明債券C基金凈值查詢(007565)

今天最新凈值 1.0684 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1854
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：8.0783億
  • 最近資產：8.42億
  • 基金公司：鵬揚基金
  • 基金經(jīng)理：王華 王瑩瑩 王黎驍
近一年鵬揚淳明債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚淳明債券C(007565)基金累計收益率3.69%
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 007565 鵬揚淳明債券C 1.0686 1.1856 1.0684 1.1854 0.0002 0.02%
2025-05-21 007565 鵬揚淳明債券C 1.0684 1.1854 1.0683 1.1853 0.0001 0.01%
2025-05-20 007565 鵬揚淳明債券C 1.0683 1.1853 1.0681 1.1851 0.0002 0.02%
2025-05-19 007565 鵬揚淳明債券C 1.0681 1.1851 1.0677 1.1847 0.0004 0.04%
2025-05-16 007565 鵬揚淳明債券C 1.0677 1.1847 1.0679 1.1849 -0.0002 -0.02%
2025-05-15 007565 鵬揚淳明債券C 1.0679 1.1849 1.0678 1.1848 0.0001 0.01%
2025-05-14 007565 鵬揚淳明債券C 1.0678 1.1848 1.0676 1.1846 0.0002 0.02%
2025-05-13 007565 鵬揚淳明債券C 1.0676 1.1846 1.0671 1.1841 0.0005 0.05%
2025-05-12 007565 鵬揚淳明債券C 1.0671 1.1841 1.0679 1.1849 -0.0008 -0.07%
2025-05-09 007565 鵬揚淳明債券C 1.0679 1.1849 1.0673 1.1843 0.0006 0.06%
2025-05-08 007565 鵬揚淳明債券C 1.0673 1.1843 1.0667 1.1837 0.0006 0.06%
2025-05-07 007565 鵬揚淳明債券C 1.0667 1.1837 1.0667 1.1837 0.0000 0.00%
2025-05-06 007565 鵬揚淳明債券C 1.0667 1.1837 1.0663 1.1833 0.0004 0.04%
2025-04-30 007565 鵬揚淳明債券C 1.0663 1.1833 1.0659 1.1829 0.0004 0.04%
2025-04-29 007565 鵬揚淳明債券C 1.0659 1.1829 1.0653 1.1823 0.0006 0.06%
2025-04-28 007565 鵬揚淳明債券C 1.0653 1.1823 1.0650 1.1820 0.0003 0.03%
2025-04-25 007565 鵬揚淳明債券C 1.0650 1.1820 1.0651 1.1821 -0.0001 -0.01%
2025-04-24 007565 鵬揚淳明債券C 1.0651 1.1821 1.0651 1.1821 0.0000 0.00%
2025-04-23 007565 鵬揚淳明債券C 1.0651 1.1821 1.0653 1.1823 -0.0002 -0.02%
2025-04-22 007565 鵬揚淳明債券C 1.0653 1.1823 1.0652 1.1822 0.0001 0.01%
2025-04-21 007565 鵬揚淳明債券C 1.0652 1.1822 1.0654 1.1824 -0.0002 -0.02%
2025-04-18 007565 鵬揚淳明債券C 1.0654 1.1824 1.0654 1.1824 0.0000 0.00%
2025-04-17 007565 鵬揚淳明債券C 1.0654 1.1824 1.0656 1.1826 -0.0002 -0.02%
2025-04-16 007565 鵬揚淳明債券C 1.0656 1.1826 1.0654 1.1824 0.0002 0.02%
2025-04-15 007565 鵬揚淳明債券C 1.0654 1.1824 1.0656 1.1826 -0.0002 -0.02%
2025-04-14 007565 鵬揚淳明債券C 1.0656 1.1826 1.0655 1.1825 0.0001 0.01%
2025-04-11 007565 鵬揚淳明債券C 1.0655 1.1825 1.0653 1.1823 0.0002 0.02%
2025-04-10 007565 鵬揚淳明債券C 1.0653 1.1823 1.0655 1.1825 -0.0002 -0.02%
2025-04-09 007565 鵬揚淳明債券C 1.0655 1.1825 1.0654 1.1824 0.0001 0.01%
2025-04-08 007565 鵬揚淳明債券C 1.0654 1.1824 1.0663 1.1833 -0.0009 -0.08%
2025-04-07 007565 鵬揚淳明債券C 1.0663 1.1833 1.0641 1.1811 0.0022 0.21%
2025-04-03 007565 鵬揚淳明債券C 1.0641 1.1811 1.0625 1.1795 0.0016 0.15%
2025-04-02 007565 鵬揚淳明債券C 1.0625 1.1795 1.0619 1.1789 0.0006 0.06%
2025-04-01 007565 鵬揚淳明債券C 1.0619 1.1789 1.0617 1.1787 0.0002 0.02%
2025-03-31 007565 鵬揚淳明債券C 1.0617 1.1787 1.0614 1.1784 0.0003 0.03%
2025-03-28 007565 鵬揚淳明債券C 1.0614 1.1784 1.0609 1.1779 0.0005 0.05%
2025-03-27 007565 鵬揚淳明債券C 1.0609 1.1779 1.0606 1.1776 0.0003 0.03%
2025-03-26 007565 鵬揚淳明債券C 1.0606 1.1776 1.0599 1.1769 0.0007 0.07%
2025-03-25 007565 鵬揚淳明債券C 1.0599 1.1769 1.0592 1.1762 0.0007 0.07%
2025-03-24 007565 鵬揚淳明債券C 1.0592 1.1762 1.0587 1.1757 0.0005 0.05%
2025-03-21 007565 鵬揚淳明債券C 1.0587 1.1757 1.0581 1.1751 0.0006 0.06%
2025-03-20 007565 鵬揚淳明債券C 1.0581 1.1751 1.0573 1.1743 0.0008 0.08%
2025-03-19 007565 鵬揚淳明債券C 1.0573 1.1743 1.0568 1.1738 0.0005 0.05%
2025-03-18 007565 鵬揚淳明債券C 1.0568 1.1738 1.0564 1.1734 0.0004 0.04%
2025-03-17 007565 鵬揚淳明債券C 1.0564 1.1734 1.0570 1.1740 -0.0006 -0.06%
2025-03-14 007565 鵬揚淳明債券C 1.0570 1.1740 1.0567 1.1737 0.0003 0.03%
2025-03-13 007565 鵬揚淳明債券C 1.0567 1.1737 1.0562 1.1732 0.0005 0.05%
2025-03-12 007565 鵬揚淳明債券C 1.0562 1.1732 1.0557 1.1727 0.0005 0.05%
2025-03-11 007565 鵬揚淳明債券C 1.0557 1.1727 1.0576 1.1746 -0.0019 -0.18%
2025-03-10 007565 鵬揚淳明債券C 1.0576 1.1746 1.0579 1.1749 -0.0003 -0.03%
2025-03-07 007565 鵬揚淳明債券C 1.0579 1.1749 1.0592 1.1762 -0.0013 -0.12%
2025-03-06 007565 鵬揚淳明債券C 1.0592 1.1762 1.0595 1.1765 -0.0003 -0.03%
2025-03-05 007565 鵬揚淳明債券C 1.0595 1.1765 1.0592 1.1762 0.0003 0.03%
2025-03-04 007565 鵬揚淳明債券C 1.0592 1.1762 1.0591 1.1761 0.0001 0.01%
2025-03-03 007565 鵬揚淳明債券C 1.0591 1.1761 1.0584 1.1754 0.0007 0.07%
2025-02-28 007565 鵬揚淳明債券C 1.0584 1.1754 1.0585 1.1755 -0.0001 -0.01%
2025-02-27 007565 鵬揚淳明債券C 1.0585 1.1755 1.0590 1.1760 -0.0005 -0.05%
2025-02-26 007565 鵬揚淳明債券C 1.0590 1.1760 1.0589 1.1759 0.0001 0.01%
2025-02-25 007565 鵬揚淳明債券C 1.0589 1.1759 1.0593 1.1763 -0.0004 -0.04%
2025-02-24 007565 鵬揚淳明債券C 1.0593 1.1763 1.0611 1.1781 -0.0018 -0.17%
2025-02-21 007565 鵬揚淳明債券C 1.0611 1.1781 1.0621 1.1791 -0.0010 -0.09%
2025-02-20 007565 鵬揚淳明債券C 1.0621 1.1791 1.0628 1.1798 -0.0007 -0.07%
2025-02-19 007565 鵬揚淳明債券C 1.0628 1.1798 1.0629 1.1799 -0.0001 -0.01%
2025-02-18 007565 鵬揚淳明債券C 1.0629 1.1799 1.0638 1.1808 -0.0009 -0.08%
2025-02-17 007565 鵬揚淳明債券C 1.0638 1.1808 1.0645 1.1815 -0.0007 -0.07%
2025-02-14 007565 鵬揚淳明債券C 1.0645 1.1815 1.0651 1.1821 -0.0006 -0.06%
2025-02-13 007565 鵬揚淳明債券C 1.0651 1.1821 1.0651 1.1821 0.0000 0.00%
2025-02-12 007565 鵬揚淳明債券C 1.0651 1.1821 1.0650 1.1820 0.0001 0.01%
2025-02-11 007565 鵬揚淳明債券C 1.0650 1.1820 1.0652 1.1822 -0.0002 -0.02%
2025-02-10 007565 鵬揚淳明債券C 1.0652 1.1822 1.0654 1.1824 -0.0002 -0.02%
2025-02-07 007565 鵬揚淳明債券C 1.0654 1.1824 1.0651 1.1821 0.0003 0.03%
2025-02-06 007565 鵬揚淳明債券C 1.0651 1.1821 1.0645 1.1815 0.0006 0.06%
2025-02-05 007565 鵬揚淳明債券C 1.0645 1.1815 1.0639 1.1809 0.0006 0.06%
2025-01-27 007565 鵬揚淳明債券C 1.0639 1.1809 1.0624 1.1794 0.0015 0.14%
2025-01-22 007565 鵬揚淳明債券C 1.0629 1.1799 1.0627 1.1797 0.0002 0.02%
2025-01-14 007565 鵬揚淳明債券C 1.0637 1.1807 1.0636 1.1806 0.0001 0.01%
2025-01-13 007565 鵬揚淳明債券C 1.0636 1.1806 1.0636 1.1806 0.0000 0.00%
2025-01-10 007565 鵬揚淳明債券C 1.0636 1.1806 1.0641 1.1811 -0.0005 -0.05%
2025-01-09 007565 鵬揚淳明債券C 1.0641 1.1811 1.0647 1.1817 -0.0006 -0.06%
2025-01-08 007565 鵬揚淳明債券C 1.0647 1.1817 1.0648 1.1818 -0.0001 -0.01%
2025-01-07 007565 鵬揚淳明債券C 1.0648 1.1818 1.0652 1.1822 -0.0004 -0.04%
2025-01-06 007565 鵬揚淳明債券C 1.0652 1.1822 1.0649 1.1819 0.0003 0.03%
2025-01-03 007565 鵬揚淳明債券C 1.0649 1.1819 1.0639 1.1809 0.0010 0.09%
2025-01-02 007565 鵬揚淳明債券C 1.0639 1.1809 1.0618 1.1788 0.0021 0.20%
2024-12-31 007565 鵬揚淳明債券C 1.0618 1.1788 1.0606 1.1776 0.0012 0.11%
2024-12-26 007565 鵬揚淳明債券C 1.0595 1.1765 1.0597 1.1767 -0.0002 -0.02%
2024-12-25 007565 鵬揚淳明債券C 1.0597 1.1767 1.0600 1.1770 -0.0003 -0.03%
2024-12-24 007565 鵬揚淳明債券C 1.0600 1.1770 1.0605 1.1775 -0.0005 -0.05%
2024-12-23 007565 鵬揚淳明債券C 1.0605 1.1775 1.0601 1.1771 0.0004 0.04%
2024-12-20 007565 鵬揚淳明債券C 1.0601 1.1771 1.0593 1.1763 0.0008 0.08%
2024-12-19 007565 鵬揚淳明債券C 1.0593 1.1763 1.0598 1.1768 -0.0005 -0.05%
2024-12-18 007565 鵬揚淳明債券C 1.0598 1.1768 1.0606 1.1776 -0.0008 -0.08%
2024-12-17 007565 鵬揚淳明債券C 1.0606 1.1776 1.0607 1.1777 -0.0001 -0.01%
2024-12-16 007565 鵬揚淳明債券C 1.0607 1.1777 1.0596 1.1766 0.0011 0.10%
2024-12-13 007565 鵬揚淳明債券C 1.0596 1.1766 1.0584 1.1754 0.0012 0.11%
2024-12-12 007565 鵬揚淳明債券C 1.0584 1.1754 1.0579 1.1749 0.0005 0.05%
2024-12-11 007565 鵬揚淳明債券C 1.0579 1.1749 1.0579 1.1749 0.0000 0.00%
2024-12-10 007565 鵬揚淳明債券C 1.0579 1.1749 1.0564 1.1734 0.0015 0.14%
2024-12-09 007565 鵬揚淳明債券C 1.0564 1.1734 1.0559 1.1729 0.0005 0.05%
2024-12-06 007565 鵬揚淳明債券C 1.0559 1.1729 1.0558 1.1728 0.0001 0.01%
2024-12-05 007565 鵬揚淳明債券C 1.0558 1.1728 1.0554 1.1724 0.0004 0.04%
2024-12-04 007565 鵬揚淳明債券C 1.0554 1.1724 1.0549 1.1719 0.0005 0.05%
2024-12-03 007565 鵬揚淳明債券C 1.0549 1.1719 1.0546 1.1716 0.0003 0.03%
2024-12-02 007565 鵬揚淳明債券C 1.0546 1.1716 1.0531 1.1701 0.0015 0.14%
2024-11-29 007565 鵬揚淳明債券C 1.0531 1.1701 1.0524 1.1694 0.0007 0.07%
2024-11-28 007565 鵬揚淳明債券C 1.0524 1.1694 1.0520 1.1690 0.0004 0.04%
2024-11-27 007565 鵬揚淳明債券C 1.0520 1.1690 1.0517 1.1687 0.0003 0.03%
2024-11-26 007565 鵬揚淳明債券C 1.0517 1.1687 1.0513 1.1683 0.0004 0.04%
2024-11-25 007565 鵬揚淳明債券C 1.0513 1.1683 1.0508 1.1678 0.0005 0.05%
2024-11-22 007565 鵬揚淳明債券C 1.0508 1.1678 1.0505 1.1675 0.0003 0.03%
2024-11-21 007565 鵬揚淳明債券C 1.0505 1.1675 1.0502 1.1672 0.0003 0.03%
2024-11-20 007565 鵬揚淳明債券C 1.0502 1.1672 1.0500 1.1670 0.0002 0.02%
2024-11-19 007565 鵬揚淳明債券C 1.0500 1.1670 1.0499 1.1669 0.0001 0.01%
2024-11-18 007565 鵬揚淳明債券C 1.0499 1.1669 1.0497 1.1667 0.0002 0.02%
2024-11-15 007565 鵬揚淳明債券C 1.0497 1.1667 1.0489 1.1659 0.0008 0.08%
2024-11-14 007565 鵬揚淳明債券C 1.0489 1.1659 1.0487 1.1657 0.0002 0.02%
2024-11-13 007565 鵬揚淳明債券C 1.0487 1.1657 1.0483 1.1653 0.0004 0.04%
2024-11-12 007565 鵬揚淳明債券C 1.0483 1.1653 1.0478 1.1648 0.0005 0.05%
2024-11-11 007565 鵬揚淳明債券C 1.0478 1.1648 1.0473 1.1643 0.0005 0.05%
2024-11-08 007565 鵬揚淳明債券C 1.0473 1.1643 1.0473 1.1643 0.0000 0.00%
2024-11-07 007565 鵬揚淳明債券C 1.0473 1.1643 1.0468 1.1638 0.0005 0.05%
2024-11-06 007565 鵬揚淳明債券C 1.0468 1.1638 1.0466 1.1636 0.0002 0.02%
2024-11-05 007565 鵬揚淳明債券C 1.0466 1.1636 1.0460 1.1630 0.0006 0.06%
2024-11-04 007565 鵬揚淳明債券C 1.0460 1.1630 1.0450 1.1620 0.0010 0.10%
2024-11-01 007565 鵬揚淳明債券C 1.0450 1.1620 1.0447 1.1617 0.0003 0.03%
2024-10-31 007565 鵬揚淳明債券C 1.0447 1.1617 1.0448 1.1618 -0.0001 -0.01%
2024-10-30 007565 鵬揚淳明債券C 1.0448 1.1618 1.0450 1.1620 -0.0002 -0.02%
2024-10-29 007565 鵬揚淳明債券C 1.0450 1.1620 1.0451 1.1621 -0.0001 -0.01%
2024-10-28 007565 鵬揚淳明債券C 1.0451 1.1621 1.0452 1.1622 -0.0001 -0.01%
2024-10-25 007565 鵬揚淳明債券C 1.0452 1.1622 1.0454 1.1624 -0.0002 -0.02%
2024-10-24 007565 鵬揚淳明債券C 1.0454 1.1624 1.0455 1.1625 -0.0001 -0.01%
2024-10-23 007565 鵬揚淳明債券C 1.0455 1.1625 1.0463 1.1633 -0.0008 -0.08%
2024-10-22 007565 鵬揚淳明債券C 1.0463 1.1633 1.0465 1.1635 -0.0002 -0.02%
2024-10-21 007565 鵬揚淳明債券C 1.0465 1.1635 1.0463 1.1633 0.0002 0.02%
2024-10-18 007565 鵬揚淳明債券C 1.0463 1.1633 1.0461 1.1631 0.0002 0.02%
2024-10-17 007565 鵬揚淳明債券C 1.0461 1.1631 1.0457 1.1627 0.0004 0.04%
2024-10-16 007565 鵬揚淳明債券C 1.0457 1.1627 1.0451 1.1621 0.0006 0.06%
2024-10-15 007565 鵬揚淳明債券C 1.0451 1.1621 1.0436 1.1606 0.0015 0.14%
2024-10-14 007565 鵬揚淳明債券C 1.0436 1.1606 1.0423 1.1593 0.0013 0.12%
2024-10-11 007565 鵬揚淳明債券C 1.0423 1.1593 1.0401 1.1571 0.0022 0.21%
2024-10-10 007565 鵬揚淳明債券C 1.0401 1.1571 1.0395 1.1565 0.0006 0.06%
2024-10-09 007565 鵬揚淳明債券C 1.0395 1.1565 1.0413 1.1583 -0.0018 -0.17%
2024-10-08 007565 鵬揚淳明債券C 1.0413 1.1583 1.0423 1.1593 -0.0010 -0.10%
2024-09-30 007565 鵬揚淳明債券C 1.0423 1.1593 1.0450 1.1620 -0.0027 -0.26%
2024-09-27 007565 鵬揚淳明債券C 1.0450 1.1620 1.0464 1.1634 -0.0014 -0.13%
2024-09-26 007565 鵬揚淳明債券C 1.0464 1.1634 1.0464 1.1634 0.0000 0.00%
2024-09-25 007565 鵬揚淳明債券C 1.0464 1.1634 1.0460 1.1630 0.0004 0.04%
2024-09-24 007565 鵬揚淳明債券C 1.0460 1.1630 1.0464 1.1634 -0.0004 -0.04%
2024-09-23 007565 鵬揚淳明債券C 1.0464 1.1634 1.0464 1.1634 0.0000 0.00%
2024-09-20 007565 鵬揚淳明債券C 1.0464 1.1634 1.0466 1.1636 -0.0002 -0.02%
2024-09-19 007565 鵬揚淳明債券C 1.0466 1.1636 1.0465 1.1635 0.0001 0.01%
2024-09-18 007565 鵬揚淳明債券C 1.0465 1.1635 1.0459 1.1629 0.0006 0.06%
2024-09-13 007565 鵬揚淳明債券C 1.0459 1.1629 1.0455 1.1625 0.0004 0.04%
2024-09-12 007565 鵬揚淳明債券C 1.0455 1.1625 1.0453 1.1623 0.0002 0.02%
2024-09-11 007565 鵬揚淳明債券C 1.0453 1.1623 1.0451 1.1621 0.0002 0.02%
2024-09-10 007565 鵬揚淳明債券C 1.0451 1.1621 1.0449 1.1619 0.0002 0.02%
2024-09-09 007565 鵬揚淳明債券C 1.0449 1.1619 1.0446 1.1616 0.0003 0.03%
2024-09-06 007565 鵬揚淳明債券C 1.0446 1.1616 1.0443 1.1613 0.0003 0.03%
2024-09-05 007565 鵬揚淳明債券C 1.0443 1.1613 1.0441 1.1611 0.0002 0.02%
2024-09-04 007565 鵬揚淳明債券C 1.0441 1.1611 1.0438 1.1608 0.0003 0.03%
2024-09-03 007565 鵬揚淳明債券C 1.0438 1.1608 1.0435 1.1605 0.0003 0.03%
2024-09-02 007565 鵬揚淳明債券C 1.0435 1.1605 1.0429 1.1599 0.0006 0.06%
2024-08-30 007565 鵬揚淳明債券C 1.0429 1.1599 1.0428 1.1598 0.0001 0.01%
2024-08-29 007565 鵬揚淳明債券C 1.0428 1.1598 1.0427 1.1597 0.0001 0.01%
2024-08-28 007565 鵬揚淳明債券C 1.0427 1.1597 1.0426 1.1596 0.0001 0.01%
2024-08-27 007565 鵬揚淳明債券C 1.0426 1.1596 1.0434 1.1604 -0.0008 -0.08%
2024-08-26 007565 鵬揚淳明債券C 1.0434 1.1604 1.0437 1.1607 -0.0003 -0.03%
2024-08-23 007565 鵬揚淳明債券C 1.0437 1.1607 1.0438 1.1608 -0.0001 -0.01%
2024-08-22 007565 鵬揚淳明債券C 1.0438 1.1608 1.0437 1.1607 0.0001 0.01%
2024-08-21 007565 鵬揚淳明債券C 1.0437 1.1607 1.0441 1.1611 -0.0004 -0.04%
2024-08-20 007565 鵬揚淳明債券C 1.0441 1.1611 1.0441 1.1611 0.0000 0.00%
2024-08-19 007565 鵬揚淳明債券C 1.0441 1.1611 1.0439 1.1609 0.0002 0.02%
2024-08-16 007565 鵬揚淳明債券C 1.0439 1.1609 1.0437 1.1607 0.0002 0.02%
2024-08-15 007565 鵬揚淳明債券C 1.0437 1.1607 1.0439 1.1609 -0.0002 -0.02%
2024-08-14 007565 鵬揚淳明債券C 1.0439 1.1609 1.0431 1.1601 0.0008 0.08%
2024-08-13 007565 鵬揚淳明債券C 1.0431 1.1601 1.0428 1.1598 0.0003 0.03%
2024-08-12 007565 鵬揚淳明債券C 1.0428 1.1598 1.0445 1.1615 -0.0017 -0.16%
2024-08-09 007565 鵬揚淳明債券C 1.0445 1.1615 1.0451 1.1621 -0.0006 -0.06%
2024-08-08 007565 鵬揚淳明債券C 1.0451 1.1621 1.0456 1.1626 -0.0005 -0.05%
2024-08-07 007565 鵬揚淳明債券C 1.0456 1.1626 1.0452 1.1622 0.0004 0.04%
2024-08-06 007565 鵬揚淳明債券C 1.0452 1.1622 1.0455 1.1625 -0.0003 -0.03%
2024-08-05 007565 鵬揚淳明債券C 1.0455 1.1625 1.0452 1.1622 0.0003 0.03%
2024-08-02 007565 鵬揚淳明債券C 1.0452 1.1622 1.0448 1.1618 0.0004 0.04%
2024-07-31 007565 鵬揚淳明債券C 1.0442 1.1612 1.0440 1.1610 0.0002 0.02%
2024-07-30 007565 鵬揚淳明債券C 1.0440 1.1610 1.0435 1.1605 0.0005 0.05%
2024-07-29 007565 鵬揚淳明債券C 1.0435 1.1605 1.0423 1.1593 0.0012 0.12%
2024-07-26 007565 鵬揚淳明債券C 1.0423 1.1593 1.0418 1.1588 0.0005 0.05%
2024-07-25 007565 鵬揚淳明債券C 1.0418 1.1588 1.0414 1.1584 0.0004 0.04%
2024-07-24 007565 鵬揚淳明債券C 1.0414 1.1584 1.0412 1.1582 0.0002 0.02%
2024-07-23 007565 鵬揚淳明債券C 1.0412 1.1582 1.0406 1.1576 0.0006 0.06%
2024-07-22 007565 鵬揚淳明債券C 1.0406 1.1576 1.0400 1.1570 0.0006 0.06%
2024-07-19 007565 鵬揚淳明債券C 1.0400 1.1570 1.0398 1.1568 0.0002 0.02%
2024-07-18 007565 鵬揚淳明債券C 1.0398 1.1568 1.0397 1.1567 0.0001 0.01%
2024-07-17 007565 鵬揚淳明債券C 1.0397 1.1567 1.0397 1.1567 0.0000 0.00%
2024-07-16 007565 鵬揚淳明債券C 1.0397 1.1567 1.0395 1.1565 0.0002 0.02%
2024-07-15 007565 鵬揚淳明債券C 1.0395 1.1565 1.0391 1.1561 0.0004 0.04%
2024-07-12 007565 鵬揚淳明債券C 1.0391 1.1561 1.0388 1.1558 0.0003 0.03%
2024-07-11 007565 鵬揚淳明債券C 1.0388 1.1558 1.0386 1.1556 0.0002 0.02%
2024-07-10 007565 鵬揚淳明債券C 1.0386 1.1556 1.0389 1.1559 -0.0003 -0.03%
2024-07-09 007565 鵬揚淳明債券C 1.0389 1.1559 1.0384 1.1554 0.0005 0.05%
2024-07-08 007565 鵬揚淳明債券C 1.0384 1.1554 1.0388 1.1558 -0.0004 -0.04%
2024-07-05 007565 鵬揚淳明債券C 1.0388 1.1558 1.0390 1.1560 -0.0002 -0.02%
2024-07-04 007565 鵬揚淳明債券C 1.0390 1.1560 1.0404 1.1574 -0.0014 -0.13%
2024-07-03 007565 鵬揚淳明債券C 1.0404 1.1574 1.0384 1.1554 0.0020 0.19%
2024-07-02 007565 鵬揚淳明債券C 1.0384 1.1554 1.0381 1.1551 0.0003 0.03%
2024-07-01 007565 鵬揚淳明債券C 1.0381 1.1551 1.0385 1.1555 -0.0004 -0.04%
2024-06-28 007565 鵬揚淳明債券C 1.0385 1.1555 1.0383 1.1553 0.0002 0.02%
2024-06-27 007565 鵬揚淳明債券C 1.0383 1.1553 1.0382 1.1552 0.0001 0.01%
2024-06-26 007565 鵬揚淳明債券C 1.0382 1.1552 1.0379 1.1549 0.0003 0.03%
2024-06-25 007565 鵬揚淳明債券C 1.0379 1.1549 1.0376 1.1546 0.0003 0.03%
2024-06-24 007565 鵬揚淳明債券C 1.0376 1.1546 1.0370 1.1540 0.0006 0.06%
2024-06-21 007565 鵬揚淳明債券C 1.0370 1.1540 1.0369 1.1539 0.0001 0.01%
2024-06-20 007565 鵬揚淳明債券C 1.0369 1.1539 1.0367 1.1537 0.0002 0.02%
2024-06-19 007565 鵬揚淳明債券C 1.0367 1.1537 1.0364 1.1534 0.0003 0.03%
2024-06-18 007565 鵬揚淳明債券C 1.0364 1.1534 1.0361 1.1531 0.0003 0.03%
2024-06-17 007565 鵬揚淳明債券C 1.0361 1.1531 1.0358 1.1528 0.0003 0.03%
2024-06-14 007565 鵬揚淳明債券C 1.0358 1.1528 1.0355 1.1525 0.0003 0.03%
2024-06-13 007565 鵬揚淳明債券C 1.0355 1.1525 1.0352 1.1522 0.0003 0.03%
2024-06-12 007565 鵬揚淳明債券C 1.0352 1.1522 1.0351 1.1521 0.0001 0.01%
2024-06-11 007565 鵬揚淳明債券C 1.0351 1.1521 1.0347 1.1517 0.0004 0.04%
2024-06-07 007565 鵬揚淳明債券C 1.0347 1.1517 1.0344 1.1514 0.0003 0.03%
2024-06-06 007565 鵬揚淳明債券C 1.0344 1.1514 1.0334 1.1504 0.0010 0.10%
2024-06-05 007565 鵬揚淳明債券C 1.0334 1.1504 1.0329 1.1499 0.0005 0.05%
2024-06-04 007565 鵬揚淳明債券C 1.0329 1.1499 1.0325 1.1495 0.0004 0.04%
2024-06-03 007565 鵬揚淳明債券C 1.0325 1.1495 1.0317 1.1487 0.0008 0.08%
2024-05-31 007565 鵬揚淳明債券C 1.0317 1.1487 1.0316 1.1486 0.0001 0.01%
2024-05-30 007565 鵬揚淳明債券C 1.0316 1.1486 1.0312 1.1482 0.0004 0.04%
2024-05-29 007565 鵬揚淳明債券C 1.0312 1.1482 1.0304 1.1474 0.0008 0.08%
2024-05-28 007565 鵬揚淳明債券C 1.0304 1.1474 1.0303 1.1473 0.0001 0.01%
2024-05-27 007565 鵬揚淳明債券C 1.0303 1.1473 1.0302 1.1472 0.0001 0.01%
2024-05-24 007565 鵬揚淳明債券C 1.0302 1.1472 1.0305 1.1475 -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
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%