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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)

鵬揚穩(wěn)利債券C基金凈值查詢(009204)

今天最新凈值 1.1606 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1606
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：11.9025億
  • 最近資產(chǎn)：11.47億元
  • 基金公司：鵬揚基金
  • 基金經(jīng)理：王華 陶永超 李斌
近一年鵬揚穩(wěn)利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚穩(wěn)利債券C(009204)基金累計收益率3.35%
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 009204 鵬揚穩(wěn)利債券C 1.1607 1.1607 1.1606 1.1606 0.0001 0.01%
2025-05-21 009204 鵬揚穩(wěn)利債券C 1.1606 1.1606 1.1606 1.1606 0.0000 0.00%
2025-05-20 009204 鵬揚穩(wěn)利債券C 1.1606 1.1606 1.1602 1.1602 0.0004 0.03%
2025-05-19 009204 鵬揚穩(wěn)利債券C 1.1602 1.1602 1.1599 1.1599 0.0003 0.03%
2025-05-16 009204 鵬揚穩(wěn)利債券C 1.1599 1.1599 1.1602 1.1602 -0.0003 -0.03%
2025-05-15 009204 鵬揚穩(wěn)利債券C 1.1602 1.1602 1.1603 1.1603 -0.0001 -0.01%
2025-05-14 009204 鵬揚穩(wěn)利債券C 1.1603 1.1603 1.1600 1.1600 0.0003 0.03%
2025-05-13 009204 鵬揚穩(wěn)利債券C 1.1600 1.1600 1.1599 1.1599 0.0001 0.01%
2025-05-12 009204 鵬揚穩(wěn)利債券C 1.1599 1.1599 1.1604 1.1604 -0.0005 -0.04%
2025-05-09 009204 鵬揚穩(wěn)利債券C 1.1604 1.1604 1.1597 1.1597 0.0007 0.06%
2025-05-08 009204 鵬揚穩(wěn)利債券C 1.1597 1.1597 1.1589 1.1589 0.0008 0.07%
2025-05-07 009204 鵬揚穩(wěn)利債券C 1.1589 1.1589 1.1589 1.1589 0.0000 0.00%
2025-05-06 009204 鵬揚穩(wěn)利債券C 1.1589 1.1589 1.1583 1.1583 0.0006 0.05%
2025-04-30 009204 鵬揚穩(wěn)利債券C 1.1583 1.1583 1.1578 1.1578 0.0005 0.04%
2025-04-29 009204 鵬揚穩(wěn)利債券C 1.1578 1.1578 1.1571 1.1571 0.0007 0.06%
2025-04-28 009204 鵬揚穩(wěn)利債券C 1.1571 1.1571 1.1571 1.1571 0.0000 0.00%
2025-04-25 009204 鵬揚穩(wěn)利債券C 1.1571 1.1571 1.1573 1.1573 -0.0002 -0.02%
2025-04-24 009204 鵬揚穩(wěn)利債券C 1.1573 1.1573 1.1576 1.1576 -0.0003 -0.03%
2025-04-23 009204 鵬揚穩(wěn)利債券C 1.1576 1.1576 1.1579 1.1579 -0.0003 -0.03%
2025-04-22 009204 鵬揚穩(wěn)利債券C 1.1579 1.1579 1.1579 1.1579 0.0000 0.00%
2025-04-21 009204 鵬揚穩(wěn)利債券C 1.1579 1.1579 1.1582 1.1582 -0.0003 -0.03%
2025-04-18 009204 鵬揚穩(wěn)利債券C 1.1582 1.1582 1.1582 1.1582 0.0000 0.00%
2025-04-17 009204 鵬揚穩(wěn)利債券C 1.1582 1.1582 1.1582 1.1582 0.0000 0.00%
2025-04-16 009204 鵬揚穩(wěn)利債券C 1.1582 1.1582 1.1584 1.1584 -0.0002 -0.02%
2025-04-15 009204 鵬揚穩(wěn)利債券C 1.1584 1.1584 1.1586 1.1586 -0.0002 -0.02%
2025-04-14 009204 鵬揚穩(wěn)利債券C 1.1586 1.1586 1.1586 1.1586 0.0000 0.00%
2025-04-11 009204 鵬揚穩(wěn)利債券C 1.1586 1.1586 1.1585 1.1585 0.0001 0.01%
2025-04-10 009204 鵬揚穩(wěn)利債券C 1.1585 1.1585 1.1585 1.1585 0.0000 0.00%
2025-04-09 009204 鵬揚穩(wěn)利債券C 1.1585 1.1585 1.1583 1.1583 0.0002 0.02%
2025-04-08 009204 鵬揚穩(wěn)利債券C 1.1583 1.1583 1.1586 1.1586 -0.0003 -0.03%
2025-04-07 009204 鵬揚穩(wěn)利債券C 1.1586 1.1586 1.1578 1.1578 0.0008 0.07%
2025-04-03 009204 鵬揚穩(wěn)利債券C 1.1578 1.1578 1.1566 1.1566 0.0012 0.10%
2025-04-02 009204 鵬揚穩(wěn)利債券C 1.1566 1.1566 1.1562 1.1562 0.0004 0.03%
2025-04-01 009204 鵬揚穩(wěn)利債券C 1.1562 1.1562 1.1559 1.1559 0.0003 0.03%
2025-03-31 009204 鵬揚穩(wěn)利債券C 1.1559 1.1559 1.1558 1.1558 0.0001 0.01%
2025-03-28 009204 鵬揚穩(wěn)利債券C 1.1558 1.1558 1.1558 1.1558 0.0000 0.00%
2025-03-27 009204 鵬揚穩(wěn)利債券C 1.1558 1.1558 1.1553 1.1553 0.0005 0.04%
2025-03-26 009204 鵬揚穩(wěn)利債券C 1.1553 1.1553 1.1547 1.1547 0.0006 0.05%
2025-03-25 009204 鵬揚穩(wěn)利債券C 1.1547 1.1547 1.1541 1.1541 0.0006 0.05%
2025-03-24 009204 鵬揚穩(wěn)利債券C 1.1541 1.1541 1.1539 1.1539 0.0002 0.02%
2025-03-21 009204 鵬揚穩(wěn)利債券C 1.1539 1.1539 1.1536 1.1536 0.0003 0.03%
2025-03-20 009204 鵬揚穩(wěn)利債券C 1.1536 1.1536 1.1529 1.1529 0.0007 0.06%
2025-03-19 009204 鵬揚穩(wěn)利債券C 1.1529 1.1529 1.1526 1.1526 0.0003 0.03%
2025-03-18 009204 鵬揚穩(wěn)利債券C 1.1526 1.1526 1.1519 1.1519 0.0007 0.06%
2025-03-17 009204 鵬揚穩(wěn)利債券C 1.1519 1.1519 1.1521 1.1521 -0.0002 -0.02%
2025-03-14 009204 鵬揚穩(wěn)利債券C 1.1521 1.1521 1.1516 1.1516 0.0005 0.04%
2025-03-13 009204 鵬揚穩(wěn)利債券C 1.1516 1.1516 1.1514 1.1514 0.0002 0.02%
2025-03-12 009204 鵬揚穩(wěn)利債券C 1.1514 1.1514 1.1511 1.1511 0.0003 0.03%
2025-03-11 009204 鵬揚穩(wěn)利債券C 1.1511 1.1511 1.1526 1.1526 -0.0015 -0.13%
2025-03-10 009204 鵬揚穩(wěn)利債券C 1.1526 1.1526 1.1528 1.1528 -0.0002 -0.02%
2025-03-07 009204 鵬揚穩(wěn)利債券C 1.1528 1.1528 1.1542 1.1542 -0.0014 -0.12%
2025-03-06 009204 鵬揚穩(wěn)利債券C 1.1542 1.1542 1.1538 1.1538 0.0004 0.03%
2025-03-05 009204 鵬揚穩(wěn)利債券C 1.1538 1.1538 1.1534 1.1534 0.0004 0.03%
2025-03-04 009204 鵬揚穩(wěn)利債券C 1.1534 1.1534 1.1530 1.1530 0.0004 0.03%
2025-03-03 009204 鵬揚穩(wěn)利債券C 1.1530 1.1530 1.1524 1.1524 0.0006 0.05%
2025-02-28 009204 鵬揚穩(wěn)利債券C 1.1524 1.1524 1.1530 1.1530 -0.0006 -0.05%
2025-02-27 009204 鵬揚穩(wěn)利債券C 1.1530 1.1530 1.1539 1.1539 -0.0009 -0.08%
2025-02-26 009204 鵬揚穩(wěn)利債券C 1.1539 1.1539 1.1536 1.1536 0.0003 0.03%
2025-02-25 009204 鵬揚穩(wěn)利債券C 1.1536 1.1536 1.1541 1.1541 -0.0005 -0.04%
2025-02-24 009204 鵬揚穩(wěn)利債券C 1.1541 1.1541 1.1555 1.1555 -0.0014 -0.12%
2025-02-21 009204 鵬揚穩(wěn)利債券C 1.1555 1.1555 1.1561 1.1561 -0.0006 -0.05%
2025-02-20 009204 鵬揚穩(wěn)利債券C 1.1561 1.1561 1.1565 1.1565 -0.0004 -0.03%
2025-02-19 009204 鵬揚穩(wěn)利債券C 1.1565 1.1565 1.1564 1.1564 0.0001 0.01%
2025-02-18 009204 鵬揚穩(wěn)利債券C 1.1564 1.1564 1.1572 1.1572 -0.0008 -0.07%
2025-02-17 009204 鵬揚穩(wěn)利債券C 1.1572 1.1572 1.1579 1.1579 -0.0007 -0.06%
2025-02-14 009204 鵬揚穩(wěn)利債券C 1.1579 1.1579 1.1584 1.1584 -0.0005 -0.04%
2025-02-13 009204 鵬揚穩(wěn)利債券C 1.1584 1.1584 1.1585 1.1585 -0.0001 -0.01%
2025-02-12 009204 鵬揚穩(wěn)利債券C 1.1585 1.1585 1.1584 1.1584 0.0001 0.01%
2025-02-11 009204 鵬揚穩(wěn)利債券C 1.1584 1.1584 1.1586 1.1586 -0.0002 -0.02%
2025-02-10 009204 鵬揚穩(wěn)利債券C 1.1586 1.1586 1.1590 1.1590 -0.0004 -0.03%
2025-02-07 009204 鵬揚穩(wěn)利債券C 1.1590 1.1590 1.1586 1.1586 0.0004 0.03%
2025-02-06 009204 鵬揚穩(wěn)利債券C 1.1586 1.1586 1.1578 1.1578 0.0008 0.07%
2025-02-05 009204 鵬揚穩(wěn)利債券C 1.1578 1.1578 1.1572 1.1572 0.0006 0.05%
2025-01-27 009204 鵬揚穩(wěn)利債券C 1.1572 1.1572 1.1564 1.1564 0.0008 0.07%
2025-01-22 009204 鵬揚穩(wěn)利債券C 1.1570 1.1570 1.1568 1.1568 0.0002 0.02%
2025-01-14 009204 鵬揚穩(wěn)利債券C 1.1572 1.1572 1.1567 1.1567 0.0005 0.04%
2025-01-13 009204 鵬揚穩(wěn)利債券C 1.1567 1.1567 1.1572 1.1572 -0.0005 -0.04%
2025-01-10 009204 鵬揚穩(wěn)利債券C 1.1572 1.1572 1.1574 1.1574 -0.0002 -0.02%
2025-01-09 009204 鵬揚穩(wěn)利債券C 1.1574 1.1574 1.1580 1.1580 -0.0006 -0.05%
2025-01-08 009204 鵬揚穩(wěn)利債券C 1.1580 1.1580 1.1581 1.1581 -0.0001 -0.01%
2025-01-07 009204 鵬揚穩(wěn)利債券C 1.1581 1.1581 1.1583 1.1583 -0.0002 -0.02%
2025-01-06 009204 鵬揚穩(wěn)利債券C 1.1583 1.1583 1.1580 1.1580 0.0003 0.03%
2025-01-03 009204 鵬揚穩(wěn)利債券C 1.1580 1.1580 1.1573 1.1573 0.0007 0.06%
2025-01-02 009204 鵬揚穩(wěn)利債券C 1.1573 1.1573 1.1552 1.1552 0.0021 0.18%
2024-12-31 009204 鵬揚穩(wěn)利債券C 1.1552 1.1552 1.1542 1.1542 0.0010 0.09%
2024-12-26 009204 鵬揚穩(wěn)利債券C 1.1528 1.1528 1.1525 1.1525 0.0003 0.03%
2024-12-25 009204 鵬揚穩(wěn)利債券C 1.1525 1.1525 1.1532 1.1532 -0.0007 -0.06%
2024-12-24 009204 鵬揚穩(wěn)利債券C 1.1532 1.1532 1.1539 1.1539 -0.0007 -0.06%
2024-12-23 009204 鵬揚穩(wěn)利債券C 1.1539 1.1539 1.1538 1.1538 0.0001 0.01%
2024-12-20 009204 鵬揚穩(wěn)利債券C 1.1538 1.1538 1.1523 1.1523 0.0015 0.13%
2024-12-19 009204 鵬揚穩(wěn)利債券C 1.1523 1.1523 1.1526 1.1526 -0.0003 -0.03%
2024-12-18 009204 鵬揚穩(wěn)利債券C 1.1526 1.1526 1.1534 1.1534 -0.0008 -0.07%
2024-12-17 009204 鵬揚穩(wěn)利債券C 1.1534 1.1534 1.1540 1.1540 -0.0006 -0.05%
2024-12-16 009204 鵬揚穩(wěn)利債券C 1.1540 1.1540 1.1526 1.1526 0.0014 0.12%
2024-12-13 009204 鵬揚穩(wěn)利債券C 1.1526 1.1526 1.1512 1.1512 0.0014 0.12%
2024-12-12 009204 鵬揚穩(wěn)利債券C 1.1512 1.1512 1.1505 1.1505 0.0007 0.06%
2024-12-11 009204 鵬揚穩(wěn)利債券C 1.1505 1.1505 1.1497 1.1497 0.0008 0.07%
2024-12-10 009204 鵬揚穩(wěn)利債券C 1.1497 1.1497 1.1473 1.1473 0.0024 0.21%
2024-12-09 009204 鵬揚穩(wěn)利債券C 1.1473 1.1473 1.1468 1.1468 0.0005 0.04%
2024-12-06 009204 鵬揚穩(wěn)利債券C 1.1468 1.1468 1.1469 1.1469 -0.0001 -0.01%
2024-12-05 009204 鵬揚穩(wěn)利債券C 1.1469 1.1469 1.1463 1.1463 0.0006 0.05%
2024-12-04 009204 鵬揚穩(wěn)利債券C 1.1463 1.1463 1.1453 1.1453 0.0010 0.09%
2024-12-03 009204 鵬揚穩(wěn)利債券C 1.1453 1.1453 1.1449 1.1449 0.0004 0.03%
2024-12-02 009204 鵬揚穩(wěn)利債券C 1.1449 1.1449 1.1434 1.1434 0.0015 0.13%
2024-11-29 009204 鵬揚穩(wěn)利債券C 1.1434 1.1434 1.1427 1.1427 0.0007 0.06%
2024-11-28 009204 鵬揚穩(wěn)利債券C 1.1427 1.1427 1.1423 1.1423 0.0004 0.04%
2024-11-27 009204 鵬揚穩(wěn)利債券C 1.1423 1.1423 1.1421 1.1421 0.0002 0.02%
2024-11-26 009204 鵬揚穩(wěn)利債券C 1.1421 1.1421 1.1419 1.1419 0.0002 0.02%
2024-11-25 009204 鵬揚穩(wěn)利債券C 1.1419 1.1419 1.1417 1.1417 0.0002 0.02%
2024-11-22 009204 鵬揚穩(wěn)利債券C 1.1417 1.1417 1.1417 1.1417 0.0000 0.00%
2024-11-21 009204 鵬揚穩(wěn)利債券C 1.1417 1.1417 1.1414 1.1414 0.0003 0.03%
2024-11-20 009204 鵬揚穩(wěn)利債券C 1.1414 1.1414 1.1413 1.1413 0.0001 0.01%
2024-11-19 009204 鵬揚穩(wěn)利債券C 1.1413 1.1413 1.1410 1.1410 0.0003 0.03%
2024-11-18 009204 鵬揚穩(wěn)利債券C 1.1410 1.1410 1.1414 1.1414 -0.0004 -0.04%
2024-11-15 009204 鵬揚穩(wěn)利債券C 1.1414 1.1414 1.1415 1.1415 -0.0001 -0.01%
2024-11-14 009204 鵬揚穩(wěn)利債券C 1.1415 1.1415 1.1418 1.1418 -0.0003 -0.03%
2024-11-13 009204 鵬揚穩(wěn)利債券C 1.1418 1.1418 1.1420 1.1420 -0.0002 -0.02%
2024-11-12 009204 鵬揚穩(wěn)利債券C 1.1420 1.1420 1.1415 1.1415 0.0005 0.04%
2024-11-11 009204 鵬揚穩(wěn)利債券C 1.1415 1.1415 1.1408 1.1408 0.0007 0.06%
2024-11-08 009204 鵬揚穩(wěn)利債券C 1.1408 1.1408 1.1405 1.1405 0.0003 0.03%
2024-11-07 009204 鵬揚穩(wěn)利債券C 1.1405 1.1405 1.1398 1.1398 0.0007 0.06%
2024-11-06 009204 鵬揚穩(wěn)利債券C 1.1398 1.1398 1.1398 1.1398 0.0000 0.00%
2024-11-05 009204 鵬揚穩(wěn)利債券C 1.1398 1.1398 1.1391 1.1391 0.0007 0.06%
2024-11-04 009204 鵬揚穩(wěn)利債券C 1.1391 1.1391 1.1383 1.1383 0.0008 0.07%
2024-11-01 009204 鵬揚穩(wěn)利債券C 1.1383 1.1383 1.1382 1.1382 0.0001 0.01%
2024-10-31 009204 鵬揚穩(wěn)利債券C 1.1382 1.1382 1.1379 1.1379 0.0003 0.03%
2024-10-30 009204 鵬揚穩(wěn)利債券C 1.1379 1.1379 1.1379 1.1379 0.0000 0.00%
2024-10-29 009204 鵬揚穩(wěn)利債券C 1.1379 1.1379 1.1382 1.1382 -0.0003 -0.03%
2024-10-28 009204 鵬揚穩(wěn)利債券C 1.1382 1.1382 1.1383 1.1383 -0.0001 -0.01%
2024-10-25 009204 鵬揚穩(wěn)利債券C 1.1383 1.1383 1.1384 1.1384 -0.0001 -0.01%
2024-10-24 009204 鵬揚穩(wěn)利債券C 1.1384 1.1384 1.1387 1.1387 -0.0003 -0.03%
2024-10-23 009204 鵬揚穩(wěn)利債券C 1.1387 1.1387 1.1392 1.1392 -0.0005 -0.04%
2024-10-22 009204 鵬揚穩(wěn)利債券C 1.1392 1.1392 1.1396 1.1396 -0.0004 -0.04%
2024-10-21 009204 鵬揚穩(wěn)利債券C 1.1396 1.1396 1.1394 1.1394 0.0002 0.02%
2024-10-18 009204 鵬揚穩(wěn)利債券C 1.1394 1.1394 1.1388 1.1388 0.0006 0.05%
2024-10-17 009204 鵬揚穩(wěn)利債券C 1.1388 1.1388 1.1384 1.1384 0.0004 0.04%
2024-10-16 009204 鵬揚穩(wěn)利債券C 1.1384 1.1384 1.1381 1.1381 0.0003 0.03%
2024-10-15 009204 鵬揚穩(wěn)利債券C 1.1381 1.1381 1.1377 1.1377 0.0004 0.04%
2024-10-14 009204 鵬揚穩(wěn)利債券C 1.1377 1.1377 1.1362 1.1362 0.0015 0.13%
2024-10-11 009204 鵬揚穩(wěn)利債券C 1.1362 1.1362 1.1357 1.1357 0.0005 0.04%
2024-10-10 009204 鵬揚穩(wěn)利債券C 1.1357 1.1357 1.1347 1.1347 0.0010 0.09%
2024-10-09 009204 鵬揚穩(wěn)利債券C 1.1347 1.1347 1.1374 1.1374 -0.0027 -0.24%
2024-10-08 009204 鵬揚穩(wěn)利債券C 1.1374 1.1374 1.1359 1.1359 0.0015 0.13%
2024-09-30 009204 鵬揚穩(wěn)利債券C 1.1359 1.1359 1.1361 1.1361 -0.0002 -0.02%
2024-09-27 009204 鵬揚穩(wěn)利債券C 1.1361 1.1361 1.1371 1.1371 -0.0010 -0.09%
2024-09-26 009204 鵬揚穩(wěn)利債券C 1.1371 1.1371 1.1365 1.1365 0.0006 0.05%
2024-09-25 009204 鵬揚穩(wěn)利債券C 1.1365 1.1365 1.1356 1.1356 0.0009 0.08%
2024-09-24 009204 鵬揚穩(wěn)利債券C 1.1356 1.1356 1.1355 1.1355 0.0001 0.01%
2024-09-23 009204 鵬揚穩(wěn)利債券C 1.1355 1.1355 1.1355 1.1355 0.0000 0.00%
2024-09-20 009204 鵬揚穩(wěn)利債券C 1.1355 1.1355 1.1355 1.1355 0.0000 0.00%
2024-09-19 009204 鵬揚穩(wěn)利債券C 1.1355 1.1355 1.1354 1.1354 0.0001 0.01%
2024-09-18 009204 鵬揚穩(wěn)利債券C 1.1354 1.1354 1.1347 1.1347 0.0007 0.06%
2024-09-13 009204 鵬揚穩(wěn)利債券C 1.1347 1.1347 1.1342 1.1342 0.0005 0.04%
2024-09-12 009204 鵬揚穩(wěn)利債券C 1.1342 1.1342 1.1342 1.1342 0.0000 0.00%
2024-09-11 009204 鵬揚穩(wěn)利債券C 1.1342 1.1342 1.1338 1.1338 0.0004 0.04%
2024-09-10 009204 鵬揚穩(wěn)利債券C 1.1338 1.1338 1.1337 1.1337 0.0001 0.01%
2024-09-09 009204 鵬揚穩(wěn)利債券C 1.1337 1.1337 1.1334 1.1334 0.0003 0.03%
2024-09-06 009204 鵬揚穩(wěn)利債券C 1.1334 1.1334 1.1333 1.1333 0.0001 0.01%
2024-09-05 009204 鵬揚穩(wěn)利債券C 1.1333 1.1333 1.1327 1.1327 0.0006 0.05%
2024-09-04 009204 鵬揚穩(wěn)利債券C 1.1327 1.1327 1.1324 1.1324 0.0003 0.03%
2024-09-03 009204 鵬揚穩(wěn)利債券C 1.1324 1.1324 1.1321 1.1321 0.0003 0.03%
2024-09-02 009204 鵬揚穩(wěn)利債券C 1.1321 1.1321 1.1317 1.1317 0.0004 0.04%
2024-08-30 009204 鵬揚穩(wěn)利債券C 1.1317 1.1317 1.1311 1.1311 0.0006 0.05%
2024-08-29 009204 鵬揚穩(wěn)利債券C 1.1311 1.1311 1.1309 1.1309 0.0002 0.02%
2024-08-28 009204 鵬揚穩(wěn)利債券C 1.1309 1.1309 1.1308 1.1308 0.0001 0.01%
2024-08-27 009204 鵬揚穩(wěn)利債券C 1.1308 1.1308 1.1316 1.1316 -0.0008 -0.07%
2024-08-26 009204 鵬揚穩(wěn)利債券C 1.1316 1.1316 1.1314 1.1314 0.0002 0.02%
2024-08-23 009204 鵬揚穩(wěn)利債券C 1.1314 1.1314 1.1313 1.1313 0.0001 0.01%
2024-08-22 009204 鵬揚穩(wěn)利債券C 1.1313 1.1313 1.1313 1.1313 0.0000 0.00%
2024-08-21 009204 鵬揚穩(wěn)利債券C 1.1313 1.1313 1.1314 1.1314 -0.0001 -0.01%
2024-08-20 009204 鵬揚穩(wěn)利債券C 1.1314 1.1314 1.1315 1.1315 -0.0001 -0.01%
2024-08-19 009204 鵬揚穩(wěn)利債券C 1.1315 1.1315 1.1311 1.1311 0.0004 0.04%
2024-08-16 009204 鵬揚穩(wěn)利債券C 1.1311 1.1311 1.1313 1.1313 -0.0002 -0.02%
2024-08-15 009204 鵬揚穩(wěn)利債券C 1.1313 1.1313 1.1319 1.1319 -0.0006 -0.05%
2024-08-14 009204 鵬揚穩(wěn)利債券C 1.1319 1.1319 1.1312 1.1312 0.0007 0.06%
2024-08-13 009204 鵬揚穩(wěn)利債券C 1.1312 1.1312 1.1310 1.1310 0.0002 0.02%
2024-08-12 009204 鵬揚穩(wěn)利債券C 1.1310 1.1310 1.1326 1.1326 -0.0016 -0.14%
2024-08-09 009204 鵬揚穩(wěn)利債券C 1.1326 1.1326 1.1334 1.1334 -0.0008 -0.07%
2024-08-08 009204 鵬揚穩(wěn)利債券C 1.1334 1.1334 1.1339 1.1339 -0.0005 -0.04%
2024-08-07 009204 鵬揚穩(wěn)利債券C 1.1339 1.1339 1.1335 1.1335 0.0004 0.04%
2024-08-06 009204 鵬揚穩(wěn)利債券C 1.1335 1.1335 1.1338 1.1338 -0.0003 -0.03%
2024-08-05 009204 鵬揚穩(wěn)利債券C 1.1338 1.1338 1.1338 1.1338 0.0000 0.00%
2024-08-02 009204 鵬揚穩(wěn)利債券C 1.1338 1.1338 1.1337 1.1337 0.0001 0.01%
2024-07-31 009204 鵬揚穩(wěn)利債券C 1.1330 1.1330 1.1321 1.1321 0.0009 0.08%
2024-07-30 009204 鵬揚穩(wěn)利債券C 1.1321 1.1321 1.1317 1.1317 0.0004 0.04%
2024-07-29 009204 鵬揚穩(wěn)利債券C 1.1317 1.1317 1.1312 1.1312 0.0005 0.04%
2024-07-26 009204 鵬揚穩(wěn)利債券C 1.1312 1.1312 1.1302 1.1302 0.0010 0.09%
2024-07-25 009204 鵬揚穩(wěn)利債券C 1.1302 1.1302 1.1298 1.1298 0.0004 0.04%
2024-07-24 009204 鵬揚穩(wěn)利債券C 1.1298 1.1298 1.1298 1.1298 0.0000 0.00%
2024-07-23 009204 鵬揚穩(wěn)利債券C 1.1298 1.1298 1.1294 1.1294 0.0004 0.04%
2024-07-22 009204 鵬揚穩(wěn)利債券C 1.1294 1.1294 1.1289 1.1289 0.0005 0.04%
2024-07-19 009204 鵬揚穩(wěn)利債券C 1.1289 1.1289 1.1289 1.1289 0.0000 0.00%
2024-07-18 009204 鵬揚穩(wěn)利債券C 1.1289 1.1289 1.1288 1.1288 0.0001 0.01%
2024-07-17 009204 鵬揚穩(wěn)利債券C 1.1288 1.1288 1.1290 1.1290 -0.0002 -0.02%
2024-07-16 009204 鵬揚穩(wěn)利債券C 1.1290 1.1290 1.1288 1.1288 0.0002 0.02%
2024-07-15 009204 鵬揚穩(wěn)利債券C 1.1288 1.1288 1.1286 1.1286 0.0002 0.02%
2024-07-12 009204 鵬揚穩(wěn)利債券C 1.1286 1.1286 1.1284 1.1284 0.0002 0.02%
2024-07-11 009204 鵬揚穩(wěn)利債券C 1.1284 1.1284 1.1283 1.1283 0.0001 0.01%
2024-07-10 009204 鵬揚穩(wěn)利債券C 1.1283 1.1283 1.1282 1.1282 0.0001 0.01%
2024-07-09 009204 鵬揚穩(wěn)利債券C 1.1282 1.1282 1.1278 1.1278 0.0004 0.04%
2024-07-08 009204 鵬揚穩(wěn)利債券C 1.1278 1.1278 1.1284 1.1284 -0.0006 -0.05%
2024-07-05 009204 鵬揚穩(wěn)利債券C 1.1284 1.1284 1.1285 1.1285 -0.0001 -0.01%
2024-07-04 009204 鵬揚穩(wěn)利債券C 1.1285 1.1285 1.1291 1.1291 -0.0006 -0.05%
2024-07-03 009204 鵬揚穩(wěn)利債券C 1.1291 1.1291 1.1280 1.1280 0.0011 0.10%
2024-07-02 009204 鵬揚穩(wěn)利債券C 1.1280 1.1280 1.1276 1.1276 0.0004 0.04%
2024-07-01 009204 鵬揚穩(wěn)利債券C 1.1276 1.1276 1.1283 1.1283 -0.0007 -0.06%
2024-06-28 009204 鵬揚穩(wěn)利債券C 1.1283 1.1283 1.1279 1.1279 0.0004 0.04%
2024-06-27 009204 鵬揚穩(wěn)利債券C 1.1279 1.1279 1.1277 1.1277 0.0002 0.02%
2024-06-26 009204 鵬揚穩(wěn)利債券C 1.1277 1.1277 1.1272 1.1272 0.0005 0.04%
2024-06-25 009204 鵬揚穩(wěn)利債券C 1.1272 1.1272 1.1270 1.1270 0.0002 0.02%
2024-06-24 009204 鵬揚穩(wěn)利債券C 1.1270 1.1270 1.1271 1.1271 -0.0001 -0.01%
2024-06-21 009204 鵬揚穩(wěn)利債券C 1.1271 1.1271 1.1275 1.1275 -0.0004 -0.04%
2024-06-20 009204 鵬揚穩(wěn)利債券C 1.1275 1.1275 1.1276 1.1276 -0.0001 -0.01%
2024-06-19 009204 鵬揚穩(wěn)利債券C 1.1276 1.1276 1.1273 1.1273 0.0003 0.03%
2024-06-18 009204 鵬揚穩(wěn)利債券C 1.1273 1.1273 1.1269 1.1269 0.0004 0.04%
2024-06-17 009204 鵬揚穩(wěn)利債券C 1.1269 1.1269 1.1270 1.1270 -0.0001 -0.01%
2024-06-14 009204 鵬揚穩(wěn)利債券C 1.1270 1.1270 1.1267 1.1267 0.0003 0.03%
2024-06-13 009204 鵬揚穩(wěn)利債券C 1.1267 1.1267 1.1263 1.1263 0.0004 0.04%
2024-06-12 009204 鵬揚穩(wěn)利債券C 1.1263 1.1263 1.1262 1.1262 0.0001 0.01%
2024-06-11 009204 鵬揚穩(wěn)利債券C 1.1262 1.1262 1.1260 1.1260 0.0002 0.02%
2024-06-07 009204 鵬揚穩(wěn)利債券C 1.1260 1.1260 1.1258 1.1258 0.0002 0.02%
2024-06-06 009204 鵬揚穩(wěn)利債券C 1.1258 1.1258 1.1254 1.1254 0.0004 0.04%
2024-06-05 009204 鵬揚穩(wěn)利債券C 1.1254 1.1254 1.1250 1.1250 0.0004 0.04%
2024-06-04 009204 鵬揚穩(wěn)利債券C 1.1250 1.1250 1.1247 1.1247 0.0003 0.03%
2024-06-03 009204 鵬揚穩(wěn)利債券C 1.1247 1.1247 1.1245 1.1245 0.0002 0.02%
2024-05-31 009204 鵬揚穩(wěn)利債券C 1.1245 1.1245 1.1242 1.1242 0.0003 0.03%
2024-05-30 009204 鵬揚穩(wěn)利債券C 1.1242 1.1242 1.1239 1.1239 0.0003 0.03%
2024-05-29 009204 鵬揚穩(wěn)利債券C 1.1239 1.1239 1.1235 1.1235 0.0004 0.04%
2024-05-28 009204 鵬揚穩(wěn)利債券C 1.1235 1.1235 1.1234 1.1234 0.0001 0.01%
2024-05-27 009204 鵬揚穩(wěn)利債券C 1.1234 1.1234 1.1233 1.1233 0.0001 0.01%
2024-05-24 009204 鵬揚穩(wěn)利債券C 1.1233 1.1233 1.1234 1.1234 -0.0001 -0.01%
2024-05-23 009204 鵬揚穩(wěn)利債券C 1.1234 1.1234 1.1233 1.1233 0.0001 0.01%
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%