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
盤中實時估值(僅供參考) %
  • 累計凈值：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
今年以來鵬華豐誠債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華豐誠債券A(009021)基金累計收益率1.32%
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 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%
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A 1.3760 0.07%
易增強(qiáng)回報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%