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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)

鵬華豐誠債券A基金凈值查詢(009021)

今天最新凈值 1.1953 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1953
  • 成立日期：2020-03-25
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：4.7276億
  • 最近資產(chǎn)：5.44億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：祝松 杜培俊
近一年鵬華豐誠債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐誠債券A(009021)基金累計(jì)收益率4.41%
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 009021 鵬華豐誠債券A 1.1942 1.1942 1.1953 1.1953 -0.0011 -0.09%
2025-05-21 009021 鵬華豐誠債券A 1.1953 1.1953 1.1952 1.1952 0.0001 0.01%
2025-05-20 009021 鵬華豐誠債券A 1.1952 1.1952 1.1944 1.1944 0.0008 0.07%
2025-05-19 009021 鵬華豐誠債券A 1.1944 1.1944 1.1937 1.1937 0.0007 0.06%
2025-05-16 009021 鵬華豐誠債券A 1.1937 1.1937 1.1934 1.1934 0.0003 0.03%
2025-05-15 009021 鵬華豐誠債券A 1.1934 1.1934 1.1942 1.1942 -0.0008 -0.07%
2025-05-14 009021 鵬華豐誠債券A 1.1942 1.1942 1.1946 1.1946 -0.0004 -0.03%
2025-05-13 009021 鵬華豐誠債券A 1.1946 1.1946 1.1939 1.1939 0.0007 0.06%
2025-05-12 009021 鵬華豐誠債券A 1.1939 1.1939 1.1932 1.1932 0.0007 0.06%
2025-05-09 009021 鵬華豐誠債券A 1.1932 1.1932 1.1928 1.1928 0.0004 0.03%
2025-05-08 009021 鵬華豐誠債券A 1.1928 1.1928 1.1911 1.1911 0.0017 0.14%
2025-05-07 009021 鵬華豐誠債券A 1.1911 1.1911 1.1908 1.1908 0.0003 0.03%
2025-05-06 009021 鵬華豐誠債券A 1.1908 1.1908 1.1886 1.1886 0.0022 0.19%
2025-04-30 009021 鵬華豐誠債券A 1.1886 1.1886 1.1884 1.1884 0.0002 0.02%
2025-04-29 009021 鵬華豐誠債券A 1.1884 1.1884 1.1873 1.1873 0.0011 0.09%
2025-04-28 009021 鵬華豐誠債券A 1.1873 1.1873 1.1888 1.1888 -0.0015 -0.13%
2025-04-25 009021 鵬華豐誠債券A 1.1888 1.1888 1.1887 1.1887 0.0001 0.01%
2025-04-24 009021 鵬華豐誠債券A 1.1887 1.1887 1.1894 1.1894 -0.0007 -0.06%
2025-04-23 009021 鵬華豐誠債券A 1.1894 1.1894 1.1891 1.1891 0.0003 0.03%
2025-04-22 009021 鵬華豐誠債券A 1.1891 1.1891 1.1880 1.1880 0.0011 0.09%
2025-04-21 009021 鵬華豐誠債券A 1.1880 1.1880 1.1876 1.1876 0.0004 0.03%
2025-04-18 009021 鵬華豐誠債券A 1.1876 1.1876 1.1874 1.1874 0.0002 0.02%
2025-04-17 009021 鵬華豐誠債券A 1.1874 1.1874 1.1868 1.1868 0.0006 0.05%
2025-04-16 009021 鵬華豐誠債券A 1.1868 1.1868 1.1879 1.1879 -0.0011 -0.09%
2025-04-15 009021 鵬華豐誠債券A 1.1879 1.1879 1.1888 1.1888 -0.0009 -0.08%
2025-04-14 009021 鵬華豐誠債券A 1.1888 1.1888 1.1882 1.1882 0.0006 0.05%
2025-04-11 009021 鵬華豐誠債券A 1.1882 1.1882 1.1892 1.1892 -0.0010 -0.08%
2025-04-10 009021 鵬華豐誠債券A 1.1892 1.1892 1.1873 1.1873 0.0019 0.16%
2025-04-09 009021 鵬華豐誠債券A 1.1873 1.1873 1.1854 1.1854 0.0019 0.16%
2025-04-08 009021 鵬華豐誠債券A 1.1854 1.1854 1.1850 1.1850 0.0004 0.03%
2025-04-07 009021 鵬華豐誠債券A 1.1850 1.1850 1.1892 1.1892 -0.0042 -0.35%
2025-04-03 009021 鵬華豐誠債券A 1.1892 1.1892 1.1881 1.1881 0.0011 0.09%
2025-04-02 009021 鵬華豐誠債券A 1.1881 1.1881 1.1877 1.1877 0.0004 0.03%
2025-04-01 009021 鵬華豐誠債券A 1.1877 1.1877 1.1868 1.1868 0.0009 0.08%
2025-03-31 009021 鵬華豐誠債券A 1.1868 1.1868 1.1874 1.1874 -0.0006 -0.05%
2025-03-28 009021 鵬華豐誠債券A 1.1874 1.1874 1.1879 1.1879 -0.0005 -0.04%
2025-03-27 009021 鵬華豐誠債券A 1.1879 1.1879 1.1881 1.1881 -0.0002 -0.02%
2025-03-26 009021 鵬華豐誠債券A 1.1881 1.1881 1.1869 1.1869 0.0012 0.10%
2025-03-25 009021 鵬華豐誠債券A 1.1869 1.1869 1.1851 1.1851 0.0018 0.15%
2025-03-24 009021 鵬華豐誠債券A 1.1851 1.1851 1.1856 1.1856 -0.0005 -0.04%
2025-03-21 009021 鵬華豐誠債券A 1.1856 1.1856 1.1875 1.1875 -0.0019 -0.16%
2025-03-20 009021 鵬華豐誠債券A 1.1875 1.1875 1.1870 1.1870 0.0005 0.04%
2025-03-19 009021 鵬華豐誠債券A 1.1870 1.1870 1.1878 1.1878 -0.0008 -0.07%
2025-03-18 009021 鵬華豐誠債券A 1.1878 1.1878 1.1878 1.1878 0.0000 0.00%
2025-03-17 009021 鵬華豐誠債券A 1.1878 1.1878 1.1884 1.1884 -0.0006 -0.05%
2025-03-14 009021 鵬華豐誠債券A 1.1884 1.1884 1.1856 1.1856 0.0028 0.24%
2025-03-13 009021 鵬華豐誠債券A 1.1856 1.1856 1.1852 1.1852 0.0004 0.03%
2025-03-12 009021 鵬華豐誠債券A 1.1852 1.1852 1.1850 1.1850 0.0002 0.02%
2025-03-11 009021 鵬華豐誠債券A 1.1850 1.1850 1.1867 1.1867 -0.0017 -0.14%
2025-03-10 009021 鵬華豐誠債券A 1.1867 1.1867 1.1868 1.1868 -0.0001 -0.01%
2025-03-07 009021 鵬華豐誠債券A 1.1868 1.1868 1.1870 1.1870 -0.0002 -0.02%
2025-03-06 009021 鵬華豐誠債券A 1.1870 1.1870 1.1844 1.1844 0.0026 0.22%
2025-03-05 009021 鵬華豐誠債券A 1.1844 1.1844 1.1837 1.1837 0.0007 0.06%
2025-03-04 009021 鵬華豐誠債券A 1.1837 1.1837 1.1828 1.1828 0.0009 0.08%
2025-03-03 009021 鵬華豐誠債券A 1.1828 1.1828 1.1838 1.1838 -0.0010 -0.08%
2025-02-28 009021 鵬華豐誠債券A 1.1838 1.1838 1.1863 1.1863 -0.0025 -0.21%
2025-02-27 009021 鵬華豐誠債券A 1.1863 1.1863 1.1868 1.1868 -0.0005 -0.04%
2025-02-26 009021 鵬華豐誠債券A 1.1868 1.1868 1.1850 1.1850 0.0018 0.15%
2025-02-25 009021 鵬華豐誠債券A 1.1850 1.1850 1.1857 1.1857 -0.0007 -0.06%
2025-02-24 009021 鵬華豐誠債券A 1.1857 1.1857 1.1866 1.1866 -0.0009 -0.08%
2025-02-21 009021 鵬華豐誠債券A 1.1866 1.1866 1.1866 1.1866 0.0000 0.00%
2025-02-20 009021 鵬華豐誠債券A 1.1866 1.1866 1.1863 1.1863 0.0003 0.03%
2025-02-19 009021 鵬華豐誠債券A 1.1863 1.1863 1.1849 1.1849 0.0014 0.12%
2025-02-18 009021 鵬華豐誠債券A 1.1849 1.1849 1.1866 1.1866 -0.0017 -0.14%
2025-02-17 009021 鵬華豐誠債券A 1.1866 1.1866 1.1870 1.1870 -0.0004 -0.03%
2025-02-14 009021 鵬華豐誠債券A 1.1870 1.1870 1.1873 1.1873 -0.0003 -0.03%
2025-02-13 009021 鵬華豐誠債券A 1.1873 1.1873 1.1875 1.1875 -0.0002 -0.02%
2025-02-12 009021 鵬華豐誠債券A 1.1875 1.1875 1.1869 1.1869 0.0006 0.05%
2025-02-11 009021 鵬華豐誠債券A 1.1869 1.1869 1.1875 1.1875 -0.0006 -0.05%
2025-02-10 009021 鵬華豐誠債券A 1.1875 1.1875 1.1871 1.1871 0.0004 0.03%
2025-02-07 009021 鵬華豐誠債券A 1.1871 1.1871 1.1859 1.1859 0.0012 0.10%
2025-02-06 009021 鵬華豐誠債券A 1.1859 1.1859 1.1841 1.1841 0.0018 0.15%
2025-02-05 009021 鵬華豐誠債券A 1.1841 1.1841 1.1834 1.1834 0.0007 0.06%
2025-01-27 009021 鵬華豐誠債券A 1.1834 1.1834 1.1833 1.1833 0.0001 0.01%
2025-01-22 009021 鵬華豐誠債券A 1.1823 1.1823 1.1829 1.1829 -0.0006 -0.05%
2025-01-14 009021 鵬華豐誠債券A 1.1804 1.1804 1.1782 1.1782 0.0022 0.19%
2025-01-13 009021 鵬華豐誠債券A 1.1782 1.1782 1.1791 1.1791 -0.0009 -0.08%
2025-01-10 009021 鵬華豐誠債券A 1.1791 1.1791 1.1801 1.1801 -0.0010 -0.08%
2025-01-09 009021 鵬華豐誠債券A 1.1801 1.1801 1.1797 1.1797 0.0004 0.03%
2025-01-08 009021 鵬華豐誠債券A 1.1797 1.1797 1.1798 1.1798 -0.0001 -0.01%
2025-01-07 009021 鵬華豐誠債券A 1.1798 1.1798 1.1780 1.1780 0.0018 0.15%
2025-01-06 009021 鵬華豐誠債券A 1.1780 1.1780 1.1781 1.1781 -0.0001 -0.01%
2025-01-03 009021 鵬華豐誠債券A 1.1781 1.1781 1.1786 1.1786 -0.0005 -0.04%
2025-01-02 009021 鵬華豐誠債券A 1.1786 1.1786 1.1797 1.1797 -0.0011 -0.09%
2024-12-31 009021 鵬華豐誠債券A 1.1797 1.1797 1.1808 1.1808 -0.0011 -0.09%
2024-12-26 009021 鵬華豐誠債券A 1.1791 1.1791 1.1790 1.1790 0.0001 0.01%
2024-12-25 009021 鵬華豐誠債券A 1.1790 1.1790 1.1793 1.1793 -0.0003 -0.03%
2024-12-24 009021 鵬華豐誠債券A 1.1793 1.1793 1.1778 1.1778 0.0015 0.13%
2024-12-23 009021 鵬華豐誠債券A 1.1778 1.1778 1.1783 1.1783 -0.0005 -0.04%
2024-12-20 009021 鵬華豐誠債券A 1.1783 1.1783 1.1765 1.1765 0.0018 0.15%
2024-12-19 009021 鵬華豐誠債券A 1.1765 1.1765 1.1772 1.1772 -0.0007 -0.06%
2024-12-18 009021 鵬華豐誠債券A 1.1772 1.1772 1.1773 1.1773 -0.0001 -0.01%
2024-12-17 009021 鵬華豐誠債券A 1.1773 1.1773 1.1790 1.1790 -0.0017 -0.14%
2024-12-16 009021 鵬華豐誠債券A 1.1790 1.1790 1.1786 1.1786 0.0004 0.03%
2024-12-13 009021 鵬華豐誠債券A 1.1786 1.1786 1.1786 1.1786 0.0000 0.00%
2024-12-12 009021 鵬華豐誠債券A 1.1786 1.1786 1.1767 1.1767 0.0019 0.16%
2024-12-11 009021 鵬華豐誠債券A 1.1767 1.1767 1.1745 1.1745 0.0022 0.19%
2024-12-10 009021 鵬華豐誠債券A 1.1745 1.1745 1.1701 1.1701 0.0044 0.38%
2024-12-09 009021 鵬華豐誠債券A 1.1701 1.1701 1.1695 1.1695 0.0006 0.05%
2024-12-06 009021 鵬華豐誠債券A 1.1695 1.1695 1.1686 1.1686 0.0009 0.08%
2024-12-05 009021 鵬華豐誠債券A 1.1686 1.1686 1.1672 1.1672 0.0014 0.12%
2024-12-04 009021 鵬華豐誠債券A 1.1672 1.1672 1.1674 1.1674 -0.0002 -0.02%
2024-12-03 009021 鵬華豐誠債券A 1.1674 1.1674 1.1668 1.1668 0.0006 0.05%
2024-12-02 009021 鵬華豐誠債券A 1.1668 1.1668 1.1648 1.1648 0.0020 0.17%
2024-11-29 009021 鵬華豐誠債券A 1.1648 1.1648 1.1633 1.1633 0.0015 0.13%
2024-11-28 009021 鵬華豐誠債券A 1.1633 1.1633 1.1621 1.1621 0.0012 0.10%
2024-11-27 009021 鵬華豐誠債券A 1.1621 1.1621 1.1601 1.1601 0.0020 0.17%
2024-11-26 009021 鵬華豐誠債券A 1.1601 1.1601 1.1597 1.1597 0.0004 0.03%
2024-11-25 009021 鵬華豐誠債券A 1.1597 1.1597 1.1596 1.1596 0.0001 0.01%
2024-11-22 009021 鵬華豐誠債券A 1.1596 1.1596 1.1606 1.1606 -0.0010 -0.09%
2024-11-21 009021 鵬華豐誠債券A 1.1606 1.1606 1.1602 1.1602 0.0004 0.03%
2024-11-20 009021 鵬華豐誠債券A 1.1602 1.1602 1.1593 1.1593 0.0009 0.08%
2024-11-19 009021 鵬華豐誠債券A 1.1593 1.1593 1.1583 1.1583 0.0010 0.09%
2024-11-18 009021 鵬華豐誠債券A 1.1583 1.1583 1.1595 1.1595 -0.0012 -0.10%
2024-11-15 009021 鵬華豐誠債券A 1.1595 1.1595 1.1603 1.1603 -0.0008 -0.07%
2024-11-14 009021 鵬華豐誠債券A 1.1603 1.1603 1.1622 1.1622 -0.0019 -0.16%
2024-11-13 009021 鵬華豐誠債券A 1.1622 1.1622 1.1609 1.1609 0.0013 0.11%
2024-11-12 009021 鵬華豐誠債券A 1.1609 1.1609 1.1621 1.1621 -0.0012 -0.10%
2024-11-11 009021 鵬華豐誠債券A 1.1621 1.1621 1.1601 1.1601 0.0020 0.17%
2024-11-08 009021 鵬華豐誠債券A 1.1601 1.1601 1.1604 1.1604 -0.0003 -0.03%
2024-11-07 009021 鵬華豐誠債券A 1.1604 1.1604 1.1577 1.1577 0.0027 0.23%
2024-11-06 009021 鵬華豐誠債券A 1.1577 1.1577 1.1576 1.1576 0.0001 0.01%
2024-11-05 009021 鵬華豐誠債券A 1.1576 1.1576 1.1559 1.1559 0.0017 0.15%
2024-11-04 009021 鵬華豐誠債券A 1.1559 1.1559 1.1546 1.1546 0.0013 0.11%
2024-11-01 009021 鵬華豐誠債券A 1.1546 1.1546 1.1538 1.1538 0.0008 0.07%
2024-10-31 009021 鵬華豐誠債券A 1.1538 1.1538 1.1529 1.1529 0.0009 0.08%
2024-10-30 009021 鵬華豐誠債券A 1.1529 1.1529 1.1535 1.1535 -0.0006 -0.05%
2024-10-29 009021 鵬華豐誠債券A 1.1535 1.1535 1.1544 1.1544 -0.0009 -0.08%
2024-10-28 009021 鵬華豐誠債券A 1.1544 1.1544 1.1542 1.1542 0.0002 0.02%
2024-10-25 009021 鵬華豐誠債券A 1.1542 1.1542 1.1532 1.1532 0.0010 0.09%
2024-10-24 009021 鵬華豐誠債券A 1.1532 1.1532 1.1539 1.1539 -0.0007 -0.06%
2024-10-23 009021 鵬華豐誠債券A 1.1539 1.1539 1.1536 1.1536 0.0003 0.03%
2024-10-22 009021 鵬華豐誠債券A 1.1536 1.1536 1.1542 1.1542 -0.0006 -0.05%
2024-10-21 009021 鵬華豐誠債券A 1.1542 1.1542 1.1537 1.1537 0.0005 0.04%
2024-10-18 009021 鵬華豐誠債券A 1.1537 1.1537 1.1526 1.1526 0.0011 0.10%
2024-10-17 009021 鵬華豐誠債券A 1.1526 1.1526 1.1526 1.1526 0.0000 0.00%
2024-10-16 009021 鵬華豐誠債券A 1.1526 1.1526 1.1507 1.1507 0.0019 0.17%
2024-10-15 009021 鵬華豐誠債券A 1.1507 1.1507 1.1511 1.1511 -0.0004 -0.03%
2024-10-14 009021 鵬華豐誠債券A 1.1511 1.1511 1.1474 1.1474 0.0037 0.32%
2024-10-11 009021 鵬華豐誠債券A 1.1474 1.1474 1.1480 1.1480 -0.0006 -0.05%
2024-10-10 009021 鵬華豐誠債券A 1.1480 1.1480 1.1459 1.1459 0.0021 0.18%
2024-10-09 009021 鵬華豐誠債券A 1.1459 1.1459 1.1546 1.1546 -0.0087 -0.75%
2024-10-08 009021 鵬華豐誠債券A 1.1546 1.1546 1.1507 1.1507 0.0039 0.34%
2024-09-30 009021 鵬華豐誠債券A 1.1507 1.1507 1.1468 1.1468 0.0039 0.34%
2024-09-27 009021 鵬華豐誠債券A 1.1468 1.1468 1.1482 1.1482 -0.0014 -0.12%
2024-09-26 009021 鵬華豐誠債券A 1.1482 1.1482 1.1456 1.1456 0.0026 0.23%
2024-09-25 009021 鵬華豐誠債券A 1.1456 1.1456 1.1438 1.1438 0.0018 0.16%
2024-09-24 009021 鵬華豐誠債券A 1.1438 1.1438 1.1409 1.1409 0.0029 0.25%
2024-09-23 009021 鵬華豐誠債券A 1.1409 1.1409 1.1406 1.1406 0.0003 0.03%
2024-09-20 009021 鵬華豐誠債券A 1.1406 1.1406 1.1409 1.1409 -0.0003 -0.03%
2024-09-19 009021 鵬華豐誠債券A 1.1409 1.1409 1.1405 1.1405 0.0004 0.04%
2024-09-18 009021 鵬華豐誠債券A 1.1405 1.1405 1.1405 1.1405 0.0000 0.00%
2024-09-13 009021 鵬華豐誠債券A 1.1405 1.1405 1.1406 1.1406 -0.0001 -0.01%
2024-09-12 009021 鵬華豐誠債券A 1.1406 1.1406 1.1403 1.1403 0.0003 0.03%
2024-09-11 009021 鵬華豐誠債券A 1.1403 1.1403 1.1411 1.1411 -0.0008 -0.07%
2024-09-10 009021 鵬華豐誠債券A 1.1411 1.1411 1.1417 1.1417 -0.0006 -0.05%
2024-09-09 009021 鵬華豐誠債券A 1.1417 1.1417 1.1423 1.1423 -0.0006 -0.05%
2024-09-06 009021 鵬華豐誠債券A 1.1423 1.1423 1.1422 1.1422 0.0001 0.01%
2024-09-05 009021 鵬華豐誠債券A 1.1422 1.1422 1.1416 1.1416 0.0006 0.05%
2024-09-04 009021 鵬華豐誠債券A 1.1416 1.1416 1.1414 1.1414 0.0002 0.02%
2024-09-03 009021 鵬華豐誠債券A 1.1414 1.1414 1.1411 1.1411 0.0003 0.03%
2024-09-02 009021 鵬華豐誠債券A 1.1411 1.1411 1.1412 1.1412 -0.0001 -0.01%
2024-08-30 009021 鵬華豐誠債券A 1.1412 1.1412 1.1397 1.1397 0.0015 0.13%
2024-08-29 009021 鵬華豐誠債券A 1.1397 1.1397 1.1397 1.1397 0.0000 0.00%
2024-08-28 009021 鵬華豐誠債券A 1.1397 1.1397 1.1398 1.1398 -0.0001 -0.01%
2024-08-27 009021 鵬華豐誠債券A 1.1398 1.1398 1.1406 1.1406 -0.0008 -0.07%
2024-08-26 009021 鵬華豐誠債券A 1.1406 1.1406 1.1399 1.1399 0.0007 0.06%
2024-08-23 009021 鵬華豐誠債券A 1.1399 1.1399 1.1400 1.1400 -0.0001 -0.01%
2024-08-22 009021 鵬華豐誠債券A 1.1400 1.1400 1.1403 1.1403 -0.0003 -0.03%
2024-08-21 009021 鵬華豐誠債券A 1.1403 1.1403 1.1412 1.1412 -0.0009 -0.08%
2024-08-20 009021 鵬華豐誠債券A 1.1412 1.1412 1.1420 1.1420 -0.0008 -0.07%
2024-08-19 009021 鵬華豐誠債券A 1.1420 1.1420 1.1411 1.1411 0.0009 0.08%
2024-08-16 009021 鵬華豐誠債券A 1.1411 1.1411 1.1420 1.1420 -0.0009 -0.08%
2024-08-15 009021 鵬華豐誠債券A 1.1420 1.1420 1.1426 1.1426 -0.0006 -0.05%
2024-08-14 009021 鵬華豐誠債券A 1.1426 1.1426 1.1424 1.1424 0.0002 0.02%
2024-08-13 009021 鵬華豐誠債券A 1.1424 1.1424 1.1425 1.1425 -0.0001 -0.01%
2024-08-12 009021 鵬華豐誠債券A 1.1425 1.1425 1.1433 1.1433 -0.0008 -0.07%
2024-08-09 009021 鵬華豐誠債券A 1.1433 1.1433 1.1436 1.1436 -0.0003 -0.03%
2024-08-08 009021 鵬華豐誠債券A 1.1436 1.1436 1.1440 1.1440 -0.0004 -0.03%
2024-08-07 009021 鵬華豐誠債券A 1.1440 1.1440 1.1438 1.1438 0.0002 0.02%
2024-08-06 009021 鵬華豐誠債券A 1.1438 1.1438 1.1443 1.1443 -0.0005 -0.04%
2024-08-05 009021 鵬華豐誠債券A 1.1443 1.1443 1.1456 1.1456 -0.0013 -0.11%
2024-08-02 009021 鵬華豐誠債券A 1.1456 1.1456 1.1457 1.1457 -0.0001 -0.01%
2024-07-31 009021 鵬華豐誠債券A 1.1456 1.1456 1.1439 1.1439 0.0017 0.15%
2024-07-30 009021 鵬華豐誠債券A 1.1439 1.1439 1.1441 1.1441 -0.0002 -0.02%
2024-07-29 009021 鵬華豐誠債券A 1.1441 1.1441 1.1432 1.1432 0.0009 0.08%
2024-07-26 009021 鵬華豐誠債券A 1.1432 1.1432 1.1416 1.1416 0.0016 0.14%
2024-07-25 009021 鵬華豐誠債券A 1.1416 1.1416 1.1420 1.1420 -0.0004 -0.04%
2024-07-24 009021 鵬華豐誠債券A 1.1420 1.1420 1.1431 1.1431 -0.0011 -0.10%
2024-07-23 009021 鵬華豐誠債券A 1.1431 1.1431 1.1440 1.1440 -0.0009 -0.08%
2024-07-22 009021 鵬華豐誠債券A 1.1440 1.1440 1.1446 1.1446 -0.0006 -0.05%
2024-07-19 009021 鵬華豐誠債券A 1.1446 1.1446 1.1442 1.1442 0.0004 0.03%
2024-07-18 009021 鵬華豐誠債券A 1.1442 1.1442 1.1445 1.1445 -0.0003 -0.03%
2024-07-17 009021 鵬華豐誠債券A 1.1445 1.1445 1.1454 1.1454 -0.0009 -0.08%
2024-07-16 009021 鵬華豐誠債券A 1.1454 1.1454 1.1456 1.1456 -0.0002 -0.02%
2024-07-15 009021 鵬華豐誠債券A 1.1456 1.1456 1.1459 1.1459 -0.0003 -0.03%
2024-07-12 009021 鵬華豐誠債券A 1.1459 1.1459 1.1456 1.1456 0.0003 0.03%
2024-07-11 009021 鵬華豐誠債券A 1.1456 1.1456 1.1454 1.1454 0.0002 0.02%
2024-07-10 009021 鵬華豐誠債券A 1.1454 1.1454 1.1458 1.1458 -0.0004 -0.03%
2024-07-09 009021 鵬華豐誠債券A 1.1458 1.1458 1.1445 1.1445 0.0013 0.11%
2024-07-08 009021 鵬華豐誠債券A 1.1445 1.1445 1.1460 1.1460 -0.0015 -0.13%
2024-07-05 009021 鵬華豐誠債券A 1.1460 1.1460 1.1462 1.1462 -0.0002 -0.02%
2024-07-04 009021 鵬華豐誠債券A 1.1462 1.1462 1.1475 1.1475 -0.0013 -0.11%
2024-07-03 009021 鵬華豐誠債券A 1.1475 1.1475 1.1484 1.1484 -0.0009 -0.08%
2024-07-02 009021 鵬華豐誠債券A 1.1484 1.1484 1.1482 1.1482 0.0002 0.02%
2024-07-01 009021 鵬華豐誠債券A 1.1482 1.1482 1.1473 1.1473 0.0009 0.08%
2024-06-28 009021 鵬華豐誠債券A 1.1473 1.1473 1.1455 1.1455 0.0018 0.16%
2024-06-27 009021 鵬華豐誠債券A 1.1455 1.1455 1.1451 1.1451 0.0004 0.03%
2024-06-26 009021 鵬華豐誠債券A 1.1451 1.1451 1.1429 1.1429 0.0022 0.19%
2024-06-25 009021 鵬華豐誠債券A 1.1429 1.1429 1.1417 1.1417 0.0012 0.11%
2024-06-24 009021 鵬華豐誠債券A 1.1417 1.1417 1.1435 1.1435 -0.0018 -0.16%
2024-06-21 009021 鵬華豐誠債券A 1.1435 1.1435 1.1446 1.1446 -0.0011 -0.10%
2024-06-20 009021 鵬華豐誠債券A 1.1446 1.1446 1.1456 1.1456 -0.0010 -0.09%
2024-06-19 009021 鵬華豐誠債券A 1.1456 1.1456 1.1458 1.1458 -0.0002 -0.02%
2024-06-18 009021 鵬華豐誠債券A 1.1458 1.1458 1.1455 1.1455 0.0003 0.03%
2024-06-17 009021 鵬華豐誠債券A 1.1455 1.1455 1.1458 1.1458 -0.0003 -0.03%
2024-06-14 009021 鵬華豐誠債券A 1.1458 1.1458 1.1449 1.1449 0.0009 0.08%
2024-06-13 009021 鵬華豐誠債券A 1.1449 1.1449 1.1452 1.1452 -0.0003 -0.03%
2024-06-12 009021 鵬華豐誠債券A 1.1452 1.1452 1.1447 1.1447 0.0005 0.04%
2024-06-11 009021 鵬華豐誠債券A 1.1447 1.1447 1.1448 1.1448 -0.0001 -0.01%
2024-06-07 009021 鵬華豐誠債券A 1.1448 1.1448 1.1443 1.1443 0.0005 0.04%
2024-06-06 009021 鵬華豐誠債券A 1.1443 1.1443 1.1444 1.1444 -0.0001 -0.01%
2024-06-05 009021 鵬華豐誠債券A 1.1444 1.1444 1.1448 1.1448 -0.0004 -0.03%
2024-06-04 009021 鵬華豐誠債券A 1.1448 1.1448 1.1437 1.1437 0.0011 0.10%
2024-06-03 009021 鵬華豐誠債券A 1.1437 1.1437 1.1453 1.1453 -0.0016 -0.14%
2024-05-31 009021 鵬華豐誠債券A 1.1453 1.1453 1.1451 1.1451 0.0002 0.02%
2024-05-30 009021 鵬華豐誠債券A 1.1451 1.1451 1.1457 1.1457 -0.0006 -0.05%
2024-05-29 009021 鵬華豐誠債券A 1.1457 1.1457 1.1465 1.1465 -0.0008 -0.07%
2024-05-28 009021 鵬華豐誠債券A 1.1465 1.1465 1.1463 1.1463 0.0002 0.02%
2024-05-27 009021 鵬華豐誠債券A 1.1463 1.1463 1.1451 1.1451 0.0012 0.10%
2024-05-24 009021 鵬華豐誠債券A 1.1451 1.1451 1.1449 1.1449 0.0002 0.02%
2024-05-23 009021 鵬華豐誠債券A 1.1449 1.1449 1.1455 1.1455 -0.0006 -0.05%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華寶可轉(zhuǎn)債債券C 1.6188 -0.34%
華寶可轉(zhuǎn)債債券A 1.6406 -0.34%
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%