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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)

鵬華豐鑫債券A(豐鑫債券)基金凈值查詢(007584)

今天最新凈值 1.0770 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2380
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：4.0816億
  • 最近資產(chǎn)：4.32億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：劉濤 李振宇
近一年鵬華豐鑫債券A|豐鑫債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐鑫債券A(007584)基金累計收益率5.78%
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 007584 鵬華豐鑫債券A 1.0772 1.2382 1.0770 1.2380 0.0002 0.02%
2025-05-21 007584 鵬華豐鑫債券A 1.0770 1.2380 1.0768 1.2378 0.0002 0.02%
2025-05-20 007584 鵬華豐鑫債券A 1.0768 1.2378 1.0765 1.2375 0.0003 0.03%
2025-05-19 007584 鵬華豐鑫債券A 1.0765 1.2375 1.0761 1.2371 0.0004 0.04%
2025-05-16 007584 鵬華豐鑫債券A 1.0761 1.2371 1.0762 1.2372 -0.0001 -0.01%
2025-05-15 007584 鵬華豐鑫債券A 1.0762 1.2372 1.0760 1.2370 0.0002 0.02%
2025-05-14 007584 鵬華豐鑫債券A 1.0760 1.2370 1.0759 1.2369 0.0001 0.01%
2025-05-13 007584 鵬華豐鑫債券A 1.0759 1.2369 1.0756 1.2366 0.0003 0.03%
2025-05-12 007584 鵬華豐鑫債券A 1.0756 1.2366 1.0759 1.2369 -0.0003 -0.03%
2025-05-09 007584 鵬華豐鑫債券A 1.0759 1.2369 1.0753 1.2363 0.0006 0.06%
2025-05-08 007584 鵬華豐鑫債券A 1.0753 1.2363 1.0746 1.2356 0.0007 0.07%
2025-05-07 007584 鵬華豐鑫債券A 1.0746 1.2356 1.0745 1.2355 0.0001 0.01%
2025-05-06 007584 鵬華豐鑫債券A 1.0745 1.2355 1.0742 1.2352 0.0003 0.03%
2025-04-30 007584 鵬華豐鑫債券A 1.0742 1.2352 1.0740 1.2350 0.0002 0.02%
2025-04-29 007584 鵬華豐鑫債券A 1.0740 1.2350 1.0736 1.2346 0.0004 0.04%
2025-04-28 007584 鵬華豐鑫債券A 1.0736 1.2346 1.0734 1.2344 0.0002 0.02%
2025-04-25 007584 鵬華豐鑫債券A 1.0734 1.2344 1.0734 1.2344 0.0000 0.00%
2025-04-24 007584 鵬華豐鑫債券A 1.0734 1.2344 1.0735 1.2345 -0.0001 -0.01%
2025-04-23 007584 鵬華豐鑫債券A 1.0735 1.2345 1.0738 1.2348 -0.0003 -0.03%
2025-04-22 007584 鵬華豐鑫債券A 1.0738 1.2348 1.0738 1.2348 0.0000 0.00%
2025-04-21 007584 鵬華豐鑫債券A 1.0738 1.2348 1.0738 1.2348 0.0000 0.00%
2025-04-18 007584 鵬華豐鑫債券A 1.0738 1.2348 1.0738 1.2348 0.0000 0.00%
2025-04-17 007584 鵬華豐鑫債券A 1.0738 1.2348 1.0739 1.2349 -0.0001 -0.01%
2025-04-16 007584 鵬華豐鑫債券A 1.0739 1.2349 1.0737 1.2347 0.0002 0.02%
2025-04-15 007584 鵬華豐鑫債券A 1.0737 1.2347 1.0738 1.2348 -0.0001 -0.01%
2025-04-14 007584 鵬華豐鑫債券A 1.0738 1.2348 1.0736 1.2346 0.0002 0.02%
2025-04-11 007584 鵬華豐鑫債券A 1.0736 1.2346 1.0736 1.2346 0.0000 0.00%
2025-04-10 007584 鵬華豐鑫債券A 1.0736 1.2346 1.0733 1.2343 0.0003 0.03%
2025-04-09 007584 鵬華豐鑫債券A 1.0733 1.2343 1.0733 1.2343 0.0000 0.00%
2025-04-08 007584 鵬華豐鑫債券A 1.0733 1.2343 1.0742 1.2352 -0.0009 -0.08%
2025-04-07 007584 鵬華豐鑫債券A 1.0742 1.2352 1.0717 1.2327 0.0025 0.23%
2025-04-03 007584 鵬華豐鑫債券A 1.0717 1.2327 1.0701 1.2311 0.0016 0.15%
2025-04-02 007584 鵬華豐鑫債券A 1.0701 1.2311 1.0696 1.2306 0.0005 0.05%
2025-04-01 007584 鵬華豐鑫債券A 1.0696 1.2306 1.0697 1.2307 -0.0001 -0.01%
2025-03-31 007584 鵬華豐鑫債券A 1.0697 1.2307 1.0695 1.2305 0.0002 0.02%
2025-03-28 007584 鵬華豐鑫債券A 1.0695 1.2305 1.0694 1.2304 0.0001 0.01%
2025-03-27 007584 鵬華豐鑫債券A 1.0694 1.2304 1.0690 1.2300 0.0004 0.04%
2025-03-26 007584 鵬華豐鑫債券A 1.0690 1.2300 1.0686 1.2296 0.0004 0.04%
2025-03-25 007584 鵬華豐鑫債券A 1.0686 1.2296 1.0682 1.2292 0.0004 0.04%
2025-03-24 007584 鵬華豐鑫債券A 1.0682 1.2292 1.0677 1.2287 0.0005 0.05%
2025-03-21 007584 鵬華豐鑫債券A 1.0677 1.2287 1.0675 1.2285 0.0002 0.02%
2025-03-20 007584 鵬華豐鑫債券A 1.0675 1.2285 1.0671 1.2281 0.0004 0.04%
2025-03-19 007584 鵬華豐鑫債券A 1.0671 1.2281 1.0668 1.2278 0.0003 0.03%
2025-03-18 007584 鵬華豐鑫債券A 1.0668 1.2278 1.0666 1.2276 0.0002 0.02%
2025-03-17 007584 鵬華豐鑫債券A 1.0666 1.2276 1.0665 1.2275 0.0001 0.01%
2025-03-14 007584 鵬華豐鑫債券A 1.0665 1.2275 1.0663 1.2273 0.0002 0.02%
2025-03-13 007584 鵬華豐鑫債券A 1.0663 1.2273 1.0659 1.2269 0.0004 0.04%
2025-03-12 007584 鵬華豐鑫債券A 1.0659 1.2269 1.0659 1.2269 0.0000 0.00%
2025-03-11 007584 鵬華豐鑫債券A 1.0659 1.2269 1.0663 1.2273 -0.0004 -0.04%
2025-03-10 007584 鵬華豐鑫債券A 1.0663 1.2273 1.0664 1.2274 -0.0001 -0.01%
2025-03-07 007584 鵬華豐鑫債券A 1.0664 1.2274 1.0668 1.2278 -0.0004 -0.04%
2025-03-06 007584 鵬華豐鑫債券A 1.0668 1.2278 1.0675 1.2285 -0.0007 -0.07%
2025-03-05 007584 鵬華豐鑫債券A 1.0675 1.2285 1.0673 1.2283 0.0002 0.02%
2025-03-04 007584 鵬華豐鑫債券A 1.0673 1.2283 1.0672 1.2282 0.0001 0.01%
2025-03-03 007584 鵬華豐鑫債券A 1.0672 1.2282 1.0658 1.2268 0.0014 0.13%
2025-02-28 007584 鵬華豐鑫債券A 1.0658 1.2268 1.0659 1.2269 -0.0001 -0.01%
2025-02-27 007584 鵬華豐鑫債券A 1.0659 1.2269 1.0662 1.2272 -0.0003 -0.03%
2025-02-26 007584 鵬華豐鑫債券A 1.0662 1.2272 1.0661 1.2271 0.0001 0.01%
2025-02-25 007584 鵬華豐鑫債券A 1.0661 1.2271 1.0666 1.2276 -0.0005 -0.05%
2025-02-24 007584 鵬華豐鑫債券A 1.0666 1.2276 1.0674 1.2284 -0.0008 -0.07%
2025-02-21 007584 鵬華豐鑫債券A 1.0674 1.2284 1.0744 1.2292 -0.0008 -0.07%
2025-02-20 007584 鵬華豐鑫債券A 1.0744 1.2292 1.0751 1.2299 -0.0007 -0.07%
2025-02-19 007584 鵬華豐鑫債券A 1.0751 1.2299 1.0751 1.2299 0.0000 0.00%
2025-02-18 007584 鵬華豐鑫債券A 1.0751 1.2299 1.0758 1.2306 -0.0007 -0.07%
2025-02-17 007584 鵬華豐鑫債券A 1.0758 1.2306 1.0762 1.2310 -0.0004 -0.04%
2025-02-14 007584 鵬華豐鑫債券A 1.0762 1.2310 1.0767 1.2315 -0.0005 -0.05%
2025-02-13 007584 鵬華豐鑫債券A 1.0767 1.2315 1.0767 1.2315 0.0000 0.00%
2025-02-12 007584 鵬華豐鑫債券A 1.0767 1.2315 1.0766 1.2314 0.0001 0.01%
2025-02-11 007584 鵬華豐鑫債券A 1.0766 1.2314 1.0768 1.2316 -0.0002 -0.02%
2025-02-10 007584 鵬華豐鑫債券A 1.0768 1.2316 1.0772 1.2320 -0.0004 -0.04%
2025-02-07 007584 鵬華豐鑫債券A 1.0772 1.2320 1.0768 1.2316 0.0004 0.04%
2025-02-06 007584 鵬華豐鑫債券A 1.0768 1.2316 1.0758 1.2306 0.0010 0.09%
2025-02-05 007584 鵬華豐鑫債券A 1.0758 1.2306 1.0754 1.2302 0.0004 0.04%
2025-01-27 007584 鵬華豐鑫債券A 1.0754 1.2302 1.0745 1.2293 0.0009 0.08%
2025-01-22 007584 鵬華豐鑫債券A 1.0750 1.2298 1.0748 1.2296 0.0002 0.02%
2025-01-14 007584 鵬華豐鑫債券A 1.0757 1.2305 1.0758 1.2306 -0.0001 -0.01%
2025-01-13 007584 鵬華豐鑫債券A 1.0758 1.2306 1.0763 1.2311 -0.0005 -0.05%
2025-01-10 007584 鵬華豐鑫債券A 1.0763 1.2311 1.0763 1.2311 0.0000 0.00%
2025-01-09 007584 鵬華豐鑫債券A 1.0763 1.2311 1.0774 1.2322 -0.0011 -0.10%
2025-01-08 007584 鵬華豐鑫債券A 1.0774 1.2322 1.0773 1.2321 0.0001 0.01%
2025-01-07 007584 鵬華豐鑫債券A 1.0773 1.2321 1.0779 1.2327 -0.0006 -0.06%
2025-01-06 007584 鵬華豐鑫債券A 1.0779 1.2327 1.0775 1.2323 0.0004 0.04%
2025-01-03 007584 鵬華豐鑫債券A 1.0775 1.2323 1.0767 1.2315 0.0008 0.07%
2025-01-02 007584 鵬華豐鑫債券A 1.0767 1.2315 1.0750 1.2298 0.0017 0.16%
2024-12-31 007584 鵬華豐鑫債券A 1.0750 1.2298 1.0737 1.2285 0.0013 0.12%
2024-12-26 007584 鵬華豐鑫債券A 1.0724 1.2272 1.0724 1.2272 0.0000 0.00%
2024-12-25 007584 鵬華豐鑫債券A 1.0724 1.2272 1.0728 1.2276 -0.0004 -0.04%
2024-12-24 007584 鵬華豐鑫債券A 1.0728 1.2276 1.0733 1.2281 -0.0005 -0.05%
2024-12-23 007584 鵬華豐鑫債券A 1.0733 1.2281 1.0730 1.2278 0.0003 0.03%
2024-12-20 007584 鵬華豐鑫債券A 1.0730 1.2278 1.0716 1.2264 0.0014 0.13%
2024-12-19 007584 鵬華豐鑫債券A 1.0716 1.2264 1.0719 1.2267 -0.0003 -0.03%
2024-12-18 007584 鵬華豐鑫債券A 1.0719 1.2267 1.0731 1.2279 -0.0012 -0.11%
2024-12-17 007584 鵬華豐鑫債券A 1.0731 1.2279 1.0737 1.2285 -0.0006 -0.06%
2024-12-16 007584 鵬華豐鑫債券A 1.0737 1.2285 1.0718 1.2266 0.0019 0.18%
2024-12-13 007584 鵬華豐鑫債券A 1.0718 1.2266 1.0700 1.2248 0.0018 0.17%
2024-12-12 007584 鵬華豐鑫債券A 1.0700 1.2248 1.0699 1.2247 0.0001 0.01%
2024-12-11 007584 鵬華豐鑫債券A 1.0699 1.2247 1.0694 1.2242 0.0005 0.05%
2024-12-10 007584 鵬華豐鑫債券A 1.0694 1.2242 1.0683 1.2231 0.0011 0.10%
2024-12-09 007584 鵬華豐鑫債券A 1.0683 1.2231 1.0679 1.2227 0.0004 0.04%
2024-12-06 007584 鵬華豐鑫債券A 1.0679 1.2227 1.0680 1.2228 -0.0001 -0.01%
2024-12-05 007584 鵬華豐鑫債券A 1.0680 1.2228 1.0679 1.2227 0.0001 0.01%
2024-12-04 007584 鵬華豐鑫債券A 1.0679 1.2227 1.0668 1.2216 0.0011 0.10%
2024-12-03 007584 鵬華豐鑫債券A 1.0668 1.2216 1.0668 1.2216 0.0000 0.00%
2024-12-02 007584 鵬華豐鑫債券A 1.0668 1.2216 1.0644 1.2192 0.0024 0.23%
2024-11-29 007584 鵬華豐鑫債券A 1.0644 1.2192 1.0635 1.2183 0.0009 0.08%
2024-11-28 007584 鵬華豐鑫債券A 1.0635 1.2183 1.0627 1.2175 0.0008 0.08%
2024-11-27 007584 鵬華豐鑫債券A 1.0627 1.2175 1.0627 1.2175 0.0000 0.00%
2024-11-26 007584 鵬華豐鑫債券A 1.0627 1.2175 1.0624 1.2172 0.0003 0.03%
2024-11-25 007584 鵬華豐鑫債券A 1.0624 1.2172 1.0620 1.2168 0.0004 0.04%
2024-11-22 007584 鵬華豐鑫債券A 1.0620 1.2168 1.0674 1.2166 0.0002 0.02%
2024-11-21 007584 鵬華豐鑫債券A 1.0674 1.2166 1.0672 1.2164 0.0002 0.02%
2024-11-20 007584 鵬華豐鑫債券A 1.0672 1.2164 1.0672 1.2164 0.0000 0.00%
2024-11-19 007584 鵬華豐鑫債券A 1.0672 1.2164 1.0671 1.2163 0.0001 0.01%
2024-11-18 007584 鵬華豐鑫債券A 1.0671 1.2163 1.0672 1.2164 -0.0001 -0.01%
2024-11-15 007584 鵬華豐鑫債券A 1.0672 1.2164 1.0669 1.2161 0.0003 0.03%
2024-11-14 007584 鵬華豐鑫債券A 1.0669 1.2161 1.0670 1.2162 -0.0001 -0.01%
2024-11-13 007584 鵬華豐鑫債券A 1.0670 1.2162 1.0673 1.2165 -0.0003 -0.03%
2024-11-12 007584 鵬華豐鑫債券A 1.0673 1.2165 1.0669 1.2161 0.0004 0.04%
2024-11-11 007584 鵬華豐鑫債券A 1.0669 1.2161 1.0666 1.2158 0.0003 0.03%
2024-11-08 007584 鵬華豐鑫債券A 1.0666 1.2158 1.0664 1.2156 0.0002 0.02%
2024-11-07 007584 鵬華豐鑫債券A 1.0664 1.2156 1.0659 1.2151 0.0005 0.05%
2024-11-06 007584 鵬華豐鑫債券A 1.0659 1.2151 1.0658 1.2150 0.0001 0.01%
2024-11-05 007584 鵬華豐鑫債券A 1.0658 1.2150 1.0656 1.2148 0.0002 0.02%
2024-11-04 007584 鵬華豐鑫債券A 1.0656 1.2148 1.0656 1.2148 0.0000 0.00%
2024-11-01 007584 鵬華豐鑫債券A 1.0656 1.2148 1.0643 1.2135 0.0013 0.12%
2024-10-31 007584 鵬華豐鑫債券A 1.0643 1.2135 1.0638 1.2130 0.0005 0.05%
2024-10-30 007584 鵬華豐鑫債券A 1.0638 1.2130 1.0635 1.2127 0.0003 0.03%
2024-10-29 007584 鵬華豐鑫債券A 1.0635 1.2127 1.0634 1.2126 0.0001 0.01%
2024-10-28 007584 鵬華豐鑫債券A 1.0634 1.2126 1.0634 1.2126 0.0000 0.00%
2024-10-25 007584 鵬華豐鑫債券A 1.0634 1.2126 1.0634 1.2126 0.0000 0.00%
2024-10-24 007584 鵬華豐鑫債券A 1.0634 1.2126 1.0634 1.2126 0.0000 0.00%
2024-10-23 007584 鵬華豐鑫債券A 1.0634 1.2126 1.0639 1.2131 -0.0005 -0.05%
2024-10-22 007584 鵬華豐鑫債券A 1.0639 1.2131 1.0644 1.2136 -0.0005 -0.05%
2024-10-21 007584 鵬華豐鑫債券A 1.0644 1.2136 1.0644 1.2136 0.0000 0.00%
2024-10-18 007584 鵬華豐鑫債券A 1.0644 1.2136 1.0645 1.2137 -0.0001 -0.01%
2024-10-17 007584 鵬華豐鑫債券A 1.0645 1.2137 1.0638 1.2130 0.0007 0.07%
2024-10-16 007584 鵬華豐鑫債券A 1.0638 1.2130 1.0638 1.2130 0.0000 0.00%
2024-10-15 007584 鵬華豐鑫債券A 1.0638 1.2130 1.0631 1.2123 0.0007 0.07%
2024-10-14 007584 鵬華豐鑫債券A 1.0631 1.2123 1.0613 1.2105 0.0018 0.17%
2024-10-11 007584 鵬華豐鑫債券A 1.0613 1.2105 1.0599 1.2091 0.0014 0.13%
2024-10-10 007584 鵬華豐鑫債券A 1.0599 1.2091 1.0567 1.2059 0.0032 0.30%
2024-10-09 007584 鵬華豐鑫債券A 1.0567 1.2059 1.0579 1.2071 -0.0012 -0.11%
2024-10-08 007584 鵬華豐鑫債券A 1.0579 1.2071 1.0584 1.2076 -0.0005 -0.05%
2024-09-30 007584 鵬華豐鑫債券A 1.0584 1.2076 1.0604 1.2096 -0.0020 -0.19%
2024-09-27 007584 鵬華豐鑫債券A 1.0604 1.2096 1.0613 1.2105 -0.0009 -0.08%
2024-09-26 007584 鵬華豐鑫債券A 1.0613 1.2105 1.0616 1.2108 -0.0003 -0.03%
2024-09-25 007584 鵬華豐鑫債券A 1.0616 1.2108 1.0600 1.2092 0.0016 0.15%
2024-09-24 007584 鵬華豐鑫債券A 1.0600 1.2092 1.0610 1.2102 -0.0010 -0.09%
2024-09-23 007584 鵬華豐鑫債券A 1.0610 1.2102 1.0608 1.2100 0.0002 0.02%
2024-09-20 007584 鵬華豐鑫債券A 1.0608 1.2100 1.0603 1.2095 0.0005 0.05%
2024-09-19 007584 鵬華豐鑫債券A 1.0603 1.2095 1.0603 1.2095 0.0000 0.00%
2024-09-18 007584 鵬華豐鑫債券A 1.0603 1.2095 1.0590 1.2082 0.0013 0.12%
2024-09-13 007584 鵬華豐鑫債券A 1.0590 1.2082 1.0578 1.2070 0.0012 0.11%
2024-09-12 007584 鵬華豐鑫債券A 1.0578 1.2070 1.0567 1.2059 0.0011 0.10%
2024-09-11 007584 鵬華豐鑫債券A 1.0567 1.2059 1.0564 1.2056 0.0003 0.03%
2024-09-10 007584 鵬華豐鑫債券A 1.0564 1.2056 1.0551 1.2043 0.0013 0.12%
2024-09-09 007584 鵬華豐鑫債券A 1.0551 1.2043 1.0537 1.2029 0.0014 0.13%
2024-09-06 007584 鵬華豐鑫債券A 1.0537 1.2029 1.0531 1.2023 0.0006 0.06%
2024-09-05 007584 鵬華豐鑫債券A 1.0531 1.2023 1.0525 1.2017 0.0006 0.06%
2024-09-04 007584 鵬華豐鑫債券A 1.0525 1.2017 1.0506 1.1998 0.0019 0.18%
2024-09-03 007584 鵬華豐鑫債券A 1.0506 1.1998 1.0494 1.1986 0.0012 0.11%
2024-09-02 007584 鵬華豐鑫債券A 1.0494 1.1986 1.0466 1.1958 0.0028 0.27%
2024-08-30 007584 鵬華豐鑫債券A 1.0466 1.1958 1.0465 1.1957 0.0001 0.01%
2024-08-29 007584 鵬華豐鑫債券A 1.0465 1.1957 1.0463 1.1955 0.0002 0.02%
2024-08-28 007584 鵬華豐鑫債券A 1.0463 1.1955 1.0454 1.1946 0.0009 0.09%
2024-08-27 007584 鵬華豐鑫債券A 1.0454 1.1946 1.0473 1.1965 -0.0019 -0.18%
2024-08-26 007584 鵬華豐鑫債券A 1.0473 1.1965 1.0474 1.1966 -0.0001 -0.01%
2024-08-23 007584 鵬華豐鑫債券A 1.0474 1.1966 1.0475 1.1967 -0.0001 -0.01%
2024-08-22 007584 鵬華豐鑫債券A 1.0475 1.1967 1.0475 1.1967 0.0000 0.00%
2024-08-21 007584 鵬華豐鑫債券A 1.0475 1.1967 1.0476 1.1968 -0.0001 -0.01%
2024-08-20 007584 鵬華豐鑫債券A 1.0476 1.1968 1.0477 1.1969 -0.0001 -0.01%
2024-08-19 007584 鵬華豐鑫債券A 1.0477 1.1969 1.0476 1.1968 0.0001 0.01%
2024-08-16 007584 鵬華豐鑫債券A 1.0476 1.1968 1.0455 1.1947 0.0021 0.20%
2024-08-15 007584 鵬華豐鑫債券A 1.0455 1.1947 1.0470 1.1962 -0.0015 -0.14%
2024-08-14 007584 鵬華豐鑫債券A 1.0470 1.1962 1.0445 1.1937 0.0025 0.24%
2024-08-13 007584 鵬華豐鑫債券A 1.0445 1.1937 1.0445 1.1937 0.0000 0.00%
2024-08-12 007584 鵬華豐鑫債券A 1.0445 1.1937 1.0453 1.1945 -0.0008 -0.08%
2024-08-09 007584 鵬華豐鑫債券A 1.0453 1.1945 1.0442 1.1934 0.0011 0.11%
2024-08-08 007584 鵬華豐鑫債券A 1.0442 1.1934 1.0485 1.1977 -0.0043 -0.41%
2024-08-07 007584 鵬華豐鑫債券A 1.0485 1.1977 1.0853 1.1967 0.0010 0.09%
2024-08-06 007584 鵬華豐鑫債券A 1.0853 1.1967 1.0874 1.1988 -0.0021 -0.19%
2024-08-05 007584 鵬華豐鑫債券A 1.0874 1.1988 1.0857 1.1971 0.0017 0.16%
2024-08-02 007584 鵬華豐鑫債券A 1.0857 1.1971 1.0827 1.1941 0.0030 0.28%
2024-07-31 007584 鵬華豐鑫債券A 1.0793 1.1907 1.0805 1.1919 -0.0012 -0.11%
2024-07-30 007584 鵬華豐鑫債券A 1.0805 1.1919 1.0774 1.1888 0.0031 0.29%
2024-07-29 007584 鵬華豐鑫債券A 1.0774 1.1888 1.0745 1.1859 0.0029 0.27%
2024-07-26 007584 鵬華豐鑫債券A 1.0745 1.1859 1.0736 1.1850 0.0009 0.08%
2024-07-25 007584 鵬華豐鑫債券A 1.0736 1.1850 1.0732 1.1846 0.0004 0.04%
2024-07-24 007584 鵬華豐鑫債券A 1.0732 1.1846 1.0731 1.1845 0.0001 0.01%
2024-07-23 007584 鵬華豐鑫債券A 1.0731 1.1845 1.0719 1.1833 0.0012 0.11%
2024-07-22 007584 鵬華豐鑫債券A 1.0719 1.1833 1.0714 1.1828 0.0005 0.05%
2024-07-19 007584 鵬華豐鑫債券A 1.0714 1.1828 1.0713 1.1827 0.0001 0.01%
2024-07-18 007584 鵬華豐鑫債券A 1.0713 1.1827 1.0713 1.1827 0.0000 0.00%
2024-07-17 007584 鵬華豐鑫債券A 1.0713 1.1827 1.0712 1.1826 0.0001 0.01%
2024-07-16 007584 鵬華豐鑫債券A 1.0712 1.1826 1.0711 1.1825 0.0001 0.01%
2024-07-15 007584 鵬華豐鑫債券A 1.0711 1.1825 1.0707 1.1821 0.0004 0.04%
2024-07-12 007584 鵬華豐鑫債券A 1.0707 1.1821 1.0703 1.1817 0.0004 0.04%
2024-07-11 007584 鵬華豐鑫債券A 1.0703 1.1817 1.0701 1.1815 0.0002 0.02%
2024-07-10 007584 鵬華豐鑫債券A 1.0701 1.1815 1.0698 1.1812 0.0003 0.03%
2024-07-09 007584 鵬華豐鑫債券A 1.0698 1.1812 1.0692 1.1806 0.0006 0.06%
2024-07-08 007584 鵬華豐鑫債券A 1.0692 1.1806 1.0701 1.1815 -0.0009 -0.08%
2024-07-05 007584 鵬華豐鑫債券A 1.0701 1.1815 1.0711 1.1825 -0.0010 -0.09%
2024-07-04 007584 鵬華豐鑫債券A 1.0711 1.1825 1.0710 1.1824 0.0001 0.01%
2024-07-03 007584 鵬華豐鑫債券A 1.0710 1.1824 1.0710 1.1824 0.0000 0.00%
2024-07-02 007584 鵬華豐鑫債券A 1.0710 1.1824 1.0704 1.1818 0.0006 0.06%
2024-07-01 007584 鵬華豐鑫債券A 1.0704 1.1818 1.0718 1.1832 -0.0014 -0.13%
2024-06-28 007584 鵬華豐鑫債券A 1.0718 1.1832 1.0715 1.1829 0.0003 0.03%
2024-06-27 007584 鵬華豐鑫債券A 1.0715 1.1829 1.0710 1.1824 0.0005 0.05%
2024-06-26 007584 鵬華豐鑫債券A 1.0710 1.1824 1.0708 1.1822 0.0002 0.02%
2024-06-25 007584 鵬華豐鑫債券A 1.0708 1.1822 1.0706 1.1820 0.0002 0.02%
2024-06-24 007584 鵬華豐鑫債券A 1.0706 1.1820 1.0703 1.1817 0.0003 0.03%
2024-06-21 007584 鵬華豐鑫債券A 1.0703 1.1817 1.0706 1.1820 -0.0003 -0.03%
2024-06-20 007584 鵬華豐鑫債券A 1.0706 1.1820 1.0705 1.1819 0.0001 0.01%
2024-06-19 007584 鵬華豐鑫債券A 1.0705 1.1819 1.0702 1.1816 0.0003 0.03%
2024-06-18 007584 鵬華豐鑫債券A 1.0702 1.1816 1.0699 1.1813 0.0003 0.03%
2024-06-17 007584 鵬華豐鑫債券A 1.0699 1.1813 1.0698 1.1812 0.0001 0.01%
2024-06-14 007584 鵬華豐鑫債券A 1.0698 1.1812 1.0695 1.1809 0.0003 0.03%
2024-06-13 007584 鵬華豐鑫債券A 1.0695 1.1809 1.0693 1.1807 0.0002 0.02%
2024-06-12 007584 鵬華豐鑫債券A 1.0693 1.1807 1.0693 1.1807 0.0000 0.00%
2024-06-11 007584 鵬華豐鑫債券A 1.0693 1.1807 1.0689 1.1803 0.0004 0.04%
2024-06-07 007584 鵬華豐鑫債券A 1.0689 1.1803 1.0687 1.1801 0.0002 0.02%
2024-06-06 007584 鵬華豐鑫債券A 1.0687 1.1801 1.0686 1.1800 0.0001 0.01%
2024-06-05 007584 鵬華豐鑫債券A 1.0686 1.1800 1.0682 1.1796 0.0004 0.04%
2024-06-04 007584 鵬華豐鑫債券A 1.0682 1.1796 1.0680 1.1794 0.0002 0.02%
2024-06-03 007584 鵬華豐鑫債券A 1.0680 1.1794 1.0676 1.1790 0.0004 0.04%
2024-05-31 007584 鵬華豐鑫債券A 1.0676 1.1790 1.0676 1.1790 0.0000 0.00%
2024-05-30 007584 鵬華豐鑫債券A 1.0676 1.1790 1.0674 1.1788 0.0002 0.02%
2024-05-29 007584 鵬華豐鑫債券A 1.0674 1.1788 1.0673 1.1787 0.0001 0.01%
2024-05-28 007584 鵬華豐鑫債券A 1.0673 1.1787 1.0673 1.1787 0.0000 0.00%
2024-05-27 007584 鵬華豐鑫債券A 1.0673 1.1787 1.0670 1.1784 0.0003 0.03%
2024-05-24 007584 鵬華豐鑫債券A 1.0670 1.1784 1.0669 1.1783 0.0001 0.01%
2024-05-23 007584 鵬華豐鑫債券A 1.0669 1.1783 1.0667 1.1781 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%