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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

鵬華年年紅一年持有期債券A基金凈值查詢(009920)

今天最新凈值 1.1647 0.0003 0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1647
  • 成立日期：2020-08-24
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：33.9454億
  • 最近資產(chǎn)：30.87億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：劉濤
近一年鵬華年年紅一年持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華年年紅一年持有期債券A(009920)基金累計(jì)收益率2.23%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 009920 鵬華年年紅一年持有期債券A 1.1649 1.1649 1.1647 1.1647 0.0002 0.02%
2025-05-22 009920 鵬華年年紅一年持有期債券A 1.1647 1.1647 1.1644 1.1644 0.0003 0.03%
2025-05-21 009920 鵬華年年紅一年持有期債券A 1.1644 1.1644 1.1641 1.1641 0.0003 0.03%
2025-05-20 009920 鵬華年年紅一年持有期債券A 1.1641 1.1641 1.1637 1.1637 0.0004 0.03%
2025-05-19 009920 鵬華年年紅一年持有期債券A 1.1637 1.1637 1.1633 1.1633 0.0004 0.03%
2025-05-16 009920 鵬華年年紅一年持有期債券A 1.1633 1.1633 1.1634 1.1634 -0.0001 -0.01%
2025-05-15 009920 鵬華年年紅一年持有期債券A 1.1634 1.1634 1.1632 1.1632 0.0002 0.02%
2025-05-14 009920 鵬華年年紅一年持有期債券A 1.1632 1.1632 1.1629 1.1629 0.0003 0.03%
2025-05-13 009920 鵬華年年紅一年持有期債券A 1.1629 1.1629 1.1626 1.1626 0.0003 0.03%
2025-05-12 009920 鵬華年年紅一年持有期債券A 1.1626 1.1626 1.1627 1.1627 -0.0001 -0.01%
2025-05-09 009920 鵬華年年紅一年持有期債券A 1.1627 1.1627 1.1619 1.1619 0.0008 0.07%
2025-05-08 009920 鵬華年年紅一年持有期債券A 1.1619 1.1619 1.1613 1.1613 0.0006 0.05%
2025-05-07 009920 鵬華年年紅一年持有期債券A 1.1613 1.1613 1.1611 1.1611 0.0002 0.02%
2025-05-06 009920 鵬華年年紅一年持有期債券A 1.1611 1.1611 1.1607 1.1607 0.0004 0.03%
2025-04-30 009920 鵬華年年紅一年持有期債券A 1.1607 1.1607 1.1604 1.1604 0.0003 0.03%
2025-04-29 009920 鵬華年年紅一年持有期債券A 1.1604 1.1604 1.1601 1.1601 0.0003 0.03%
2025-04-28 009920 鵬華年年紅一年持有期債券A 1.1601 1.1601 1.1599 1.1599 0.0002 0.02%
2025-04-25 009920 鵬華年年紅一年持有期債券A 1.1599 1.1599 1.1600 1.1600 -0.0001 -0.01%
2025-04-24 009920 鵬華年年紅一年持有期債券A 1.1600 1.1600 1.1601 1.1601 -0.0001 -0.01%
2025-04-23 009920 鵬華年年紅一年持有期債券A 1.1601 1.1601 1.1604 1.1604 -0.0003 -0.03%
2025-04-22 009920 鵬華年年紅一年持有期債券A 1.1604 1.1604 1.1603 1.1603 0.0001 0.01%
2025-04-21 009920 鵬華年年紅一年持有期債券A 1.1603 1.1603 1.1604 1.1604 -0.0001 -0.01%
2025-04-18 009920 鵬華年年紅一年持有期債券A 1.1604 1.1604 1.1605 1.1605 -0.0001 -0.01%
2025-04-17 009920 鵬華年年紅一年持有期債券A 1.1605 1.1605 1.1605 1.1605 0.0000 0.00%
2025-04-16 009920 鵬華年年紅一年持有期債券A 1.1605 1.1605 1.1605 1.1605 0.0000 0.00%
2025-04-15 009920 鵬華年年紅一年持有期債券A 1.1605 1.1605 1.1605 1.1605 0.0000 0.00%
2025-04-14 009920 鵬華年年紅一年持有期債券A 1.1605 1.1605 1.1605 1.1605 0.0000 0.00%
2025-04-11 009920 鵬華年年紅一年持有期債券A 1.1605 1.1605 1.1605 1.1605 0.0000 0.00%
2025-04-10 009920 鵬華年年紅一年持有期債券A 1.1605 1.1605 1.1607 1.1607 -0.0002 -0.02%
2025-04-09 009920 鵬華年年紅一年持有期債券A 1.1607 1.1607 1.1607 1.1607 0.0000 0.00%
2025-04-08 009920 鵬華年年紅一年持有期債券A 1.1607 1.1607 1.1611 1.1611 -0.0004 -0.03%
2025-04-07 009920 鵬華年年紅一年持有期債券A 1.1611 1.1611 1.1590 1.1590 0.0021 0.18%
2025-04-03 009920 鵬華年年紅一年持有期債券A 1.1590 1.1590 1.1573 1.1573 0.0017 0.15%
2025-04-02 009920 鵬華年年紅一年持有期債券A 1.1573 1.1573 1.1569 1.1569 0.0004 0.03%
2025-04-01 009920 鵬華年年紅一年持有期債券A 1.1569 1.1569 1.1568 1.1568 0.0001 0.01%
2025-03-31 009920 鵬華年年紅一年持有期債券A 1.1568 1.1568 1.1566 1.1566 0.0002 0.02%
2025-03-28 009920 鵬華年年紅一年持有期債券A 1.1566 1.1566 1.1563 1.1563 0.0003 0.03%
2025-03-27 009920 鵬華年年紅一年持有期債券A 1.1563 1.1563 1.1561 1.1561 0.0002 0.02%
2025-03-26 009920 鵬華年年紅一年持有期債券A 1.1561 1.1561 1.1556 1.1556 0.0005 0.04%
2025-03-25 009920 鵬華年年紅一年持有期債券A 1.1556 1.1556 1.1550 1.1550 0.0006 0.05%
2025-03-24 009920 鵬華年年紅一年持有期債券A 1.1550 1.1550 1.1544 1.1544 0.0006 0.05%
2025-03-21 009920 鵬華年年紅一年持有期債券A 1.1544 1.1544 1.1540 1.1540 0.0004 0.03%
2025-03-20 009920 鵬華年年紅一年持有期債券A 1.1540 1.1540 1.1533 1.1533 0.0007 0.06%
2025-03-19 009920 鵬華年年紅一年持有期債券A 1.1533 1.1533 1.1530 1.1530 0.0003 0.03%
2025-03-18 009920 鵬華年年紅一年持有期債券A 1.1530 1.1530 1.1526 1.1526 0.0004 0.03%
2025-03-17 009920 鵬華年年紅一年持有期債券A 1.1526 1.1526 1.1526 1.1526 0.0000 0.00%
2025-03-14 009920 鵬華年年紅一年持有期債券A 1.1526 1.1526 1.1521 1.1521 0.0005 0.04%
2025-03-13 009920 鵬華年年紅一年持有期債券A 1.1521 1.1521 1.1516 1.1516 0.0005 0.04%
2025-03-12 009920 鵬華年年紅一年持有期債券A 1.1516 1.1516 1.1515 1.1515 0.0001 0.01%
2025-03-11 009920 鵬華年年紅一年持有期債券A 1.1515 1.1515 1.1522 1.1522 -0.0007 -0.06%
2025-03-10 009920 鵬華年年紅一年持有期債券A 1.1522 1.1522 1.1524 1.1524 -0.0002 -0.02%
2025-03-07 009920 鵬華年年紅一年持有期債券A 1.1524 1.1524 1.1537 1.1537 -0.0013 -0.11%
2025-03-06 009920 鵬華年年紅一年持有期債券A 1.1537 1.1537 1.1541 1.1541 -0.0004 -0.03%
2025-03-05 009920 鵬華年年紅一年持有期債券A 1.1541 1.1541 1.1540 1.1540 0.0001 0.01%
2025-03-04 009920 鵬華年年紅一年持有期債券A 1.1540 1.1540 1.1538 1.1538 0.0002 0.02%
2025-03-03 009920 鵬華年年紅一年持有期債券A 1.1538 1.1538 1.1533 1.1533 0.0005 0.04%
2025-02-28 009920 鵬華年年紅一年持有期債券A 1.1533 1.1533 1.1535 1.1535 -0.0002 -0.02%
2025-02-27 009920 鵬華年年紅一年持有期債券A 1.1535 1.1535 1.1544 1.1544 -0.0009 -0.08%
2025-02-26 009920 鵬華年年紅一年持有期債券A 1.1544 1.1544 1.1542 1.1542 0.0002 0.02%
2025-02-25 009920 鵬華年年紅一年持有期債券A 1.1542 1.1542 1.1555 1.1555 -0.0013 -0.11%
2025-02-24 009920 鵬華年年紅一年持有期債券A 1.1555 1.1555 1.1572 1.1572 -0.0017 -0.15%
2025-02-21 009920 鵬華年年紅一年持有期債券A 1.1572 1.1572 1.1587 1.1587 -0.0015 -0.13%
2025-02-20 009920 鵬華年年紅一年持有期債券A 1.1587 1.1587 1.1597 1.1597 -0.0010 -0.09%
2025-02-19 009920 鵬華年年紅一年持有期債券A 1.1597 1.1597 1.1596 1.1596 0.0001 0.01%
2025-02-18 009920 鵬華年年紅一年持有期債券A 1.1596 1.1596 1.1605 1.1605 -0.0009 -0.08%
2025-02-17 009920 鵬華年年紅一年持有期債券A 1.1605 1.1605 1.1612 1.1612 -0.0007 -0.06%
2025-02-14 009920 鵬華年年紅一年持有期債券A 1.1612 1.1612 1.1619 1.1619 -0.0007 -0.06%
2025-02-13 009920 鵬華年年紅一年持有期債券A 1.1619 1.1619 1.1618 1.1618 0.0001 0.01%
2025-02-12 009920 鵬華年年紅一年持有期債券A 1.1618 1.1618 1.1618 1.1618 0.0000 0.00%
2025-02-11 009920 鵬華年年紅一年持有期債券A 1.1618 1.1618 1.1618 1.1618 0.0000 0.00%
2025-02-10 009920 鵬華年年紅一年持有期債券A 1.1618 1.1618 1.1624 1.1624 -0.0006 -0.05%
2025-02-07 009920 鵬華年年紅一年持有期債券A 1.1624 1.1624 1.1620 1.1620 0.0004 0.03%
2025-02-06 009920 鵬華年年紅一年持有期債券A 1.1620 1.1620 1.1612 1.1612 0.0008 0.07%
2025-02-05 009920 鵬華年年紅一年持有期債券A 1.1612 1.1612 1.1607 1.1607 0.0005 0.04%
2025-01-27 009920 鵬華年年紅一年持有期債券A 1.1607 1.1607 1.1593 1.1593 0.0014 0.12%
2025-01-22 009920 鵬華年年紅一年持有期債券A 1.1599 1.1599 1.1597 1.1597 0.0002 0.02%
2025-01-14 009920 鵬華年年紅一年持有期債券A 1.1611 1.1611 1.1609 1.1609 0.0002 0.02%
2025-01-13 009920 鵬華年年紅一年持有期債券A 1.1609 1.1609 1.1614 1.1614 -0.0005 -0.04%
2025-01-10 009920 鵬華年年紅一年持有期債券A 1.1614 1.1614 1.1617 1.1617 -0.0003 -0.03%
2025-01-09 009920 鵬華年年紅一年持有期債券A 1.1617 1.1617 1.1624 1.1624 -0.0007 -0.06%
2025-01-08 009920 鵬華年年紅一年持有期債券A 1.1624 1.1624 1.1624 1.1624 0.0000 0.00%
2025-01-07 009920 鵬華年年紅一年持有期債券A 1.1624 1.1624 1.1628 1.1628 -0.0004 -0.03%
2025-01-06 009920 鵬華年年紅一年持有期債券A 1.1628 1.1628 1.1626 1.1626 0.0002 0.02%
2025-01-03 009920 鵬華年年紅一年持有期債券A 1.1626 1.1626 1.1619 1.1619 0.0007 0.06%
2025-01-02 009920 鵬華年年紅一年持有期債券A 1.1619 1.1619 1.1606 1.1606 0.0013 0.11%
2024-12-31 009920 鵬華年年紅一年持有期債券A 1.1606 1.1606 1.1595 1.1595 0.0011 0.09%
2024-12-26 009920 鵬華年年紅一年持有期債券A 1.1582 1.1582 1.1582 1.1582 0.0000 0.00%
2024-12-25 009920 鵬華年年紅一年持有期債券A 1.1582 1.1582 1.1586 1.1586 -0.0004 -0.03%
2024-12-24 009920 鵬華年年紅一年持有期債券A 1.1586 1.1586 1.1590 1.1590 -0.0004 -0.03%
2024-12-23 009920 鵬華年年紅一年持有期債券A 1.1590 1.1590 1.1585 1.1585 0.0005 0.04%
2024-12-20 009920 鵬華年年紅一年持有期債券A 1.1585 1.1585 1.1576 1.1576 0.0009 0.08%
2024-12-19 009920 鵬華年年紅一年持有期債券A 1.1576 1.1576 1.1579 1.1579 -0.0003 -0.03%
2024-12-18 009920 鵬華年年紅一年持有期債券A 1.1579 1.1579 1.1588 1.1588 -0.0009 -0.08%
2024-12-17 009920 鵬華年年紅一年持有期債券A 1.1588 1.1588 1.1592 1.1592 -0.0004 -0.03%
2024-12-16 009920 鵬華年年紅一年持有期債券A 1.1592 1.1592 1.1579 1.1579 0.0013 0.11%
2024-12-13 009920 鵬華年年紅一年持有期債券A 1.1579 1.1579 1.1565 1.1565 0.0014 0.12%
2024-12-12 009920 鵬華年年紅一年持有期債券A 1.1565 1.1565 1.1564 1.1564 0.0001 0.01%
2024-12-11 009920 鵬華年年紅一年持有期債券A 1.1564 1.1564 1.1563 1.1563 0.0001 0.01%
2024-12-10 009920 鵬華年年紅一年持有期債券A 1.1563 1.1563 1.1548 1.1548 0.0015 0.13%
2024-12-09 009920 鵬華年年紅一年持有期債券A 1.1548 1.1548 1.1545 1.1545 0.0003 0.03%
2024-12-06 009920 鵬華年年紅一年持有期債券A 1.1545 1.1545 1.1544 1.1544 0.0001 0.01%
2024-12-05 009920 鵬華年年紅一年持有期債券A 1.1544 1.1544 1.1542 1.1542 0.0002 0.02%
2024-12-04 009920 鵬華年年紅一年持有期債券A 1.1542 1.1542 1.1534 1.1534 0.0008 0.07%
2024-12-03 009920 鵬華年年紅一年持有期債券A 1.1534 1.1534 1.1533 1.1533 0.0001 0.01%
2024-12-02 009920 鵬華年年紅一年持有期債券A 1.1533 1.1533 1.1517 1.1517 0.0016 0.14%
2024-11-29 009920 鵬華年年紅一年持有期債券A 1.1517 1.1517 1.1509 1.1509 0.0008 0.07%
2024-11-28 009920 鵬華年年紅一年持有期債券A 1.1509 1.1509 1.1507 1.1507 0.0002 0.02%
2024-11-27 009920 鵬華年年紅一年持有期債券A 1.1507 1.1507 1.1505 1.1505 0.0002 0.02%
2024-11-26 009920 鵬華年年紅一年持有期債券A 1.1505 1.1505 1.1502 1.1502 0.0003 0.03%
2024-11-25 009920 鵬華年年紅一年持有期債券A 1.1502 1.1502 1.1494 1.1494 0.0008 0.07%
2024-11-22 009920 鵬華年年紅一年持有期債券A 1.1494 1.1494 1.1491 1.1491 0.0003 0.03%
2024-11-21 009920 鵬華年年紅一年持有期債券A 1.1491 1.1491 1.1488 1.1488 0.0003 0.03%
2024-11-20 009920 鵬華年年紅一年持有期債券A 1.1488 1.1488 1.1488 1.1488 0.0000 0.00%
2024-11-19 009920 鵬華年年紅一年持有期債券A 1.1488 1.1488 1.1486 1.1486 0.0002 0.02%
2024-11-18 009920 鵬華年年紅一年持有期債券A 1.1486 1.1486 1.1488 1.1488 -0.0002 -0.02%
2024-11-15 009920 鵬華年年紅一年持有期債券A 1.1488 1.1488 1.1486 1.1486 0.0002 0.02%
2024-11-14 009920 鵬華年年紅一年持有期債券A 1.1486 1.1486 1.1485 1.1485 0.0001 0.01%
2024-11-13 009920 鵬華年年紅一年持有期債券A 1.1485 1.1485 1.1485 1.1485 0.0000 0.00%
2024-11-12 009920 鵬華年年紅一年持有期債券A 1.1485 1.1485 1.1480 1.1480 0.0005 0.04%
2024-11-11 009920 鵬華年年紅一年持有期債券A 1.1480 1.1480 1.1476 1.1476 0.0004 0.03%
2024-11-08 009920 鵬華年年紅一年持有期債券A 1.1476 1.1476 1.1473 1.1473 0.0003 0.03%
2024-11-07 009920 鵬華年年紅一年持有期債券A 1.1473 1.1473 1.1468 1.1468 0.0005 0.04%
2024-11-06 009920 鵬華年年紅一年持有期債券A 1.1468 1.1468 1.1466 1.1466 0.0002 0.02%
2024-11-05 009920 鵬華年年紅一年持有期債券A 1.1466 1.1466 1.1463 1.1463 0.0003 0.03%
2024-11-04 009920 鵬華年年紅一年持有期債券A 1.1463 1.1463 1.1460 1.1460 0.0003 0.03%
2024-11-01 009920 鵬華年年紅一年持有期債券A 1.1460 1.1460 1.1453 1.1453 0.0007 0.06%
2024-10-31 009920 鵬華年年紅一年持有期債券A 1.1453 1.1453 1.1448 1.1448 0.0005 0.04%
2024-10-30 009920 鵬華年年紅一年持有期債券A 1.1448 1.1448 1.1447 1.1447 0.0001 0.01%
2024-10-29 009920 鵬華年年紅一年持有期債券A 1.1447 1.1447 1.1446 1.1446 0.0001 0.01%
2024-10-28 009920 鵬華年年紅一年持有期債券A 1.1446 1.1446 1.1449 1.1449 -0.0003 -0.03%
2024-10-25 009920 鵬華年年紅一年持有期債券A 1.1449 1.1449 1.1451 1.1451 -0.0002 -0.02%
2024-10-24 009920 鵬華年年紅一年持有期債券A 1.1451 1.1451 1.1451 1.1451 0.0000 0.00%
2024-10-23 009920 鵬華年年紅一年持有期債券A 1.1451 1.1451 1.1460 1.1460 -0.0009 -0.08%
2024-10-22 009920 鵬華年年紅一年持有期債券A 1.1460 1.1460 1.1465 1.1465 -0.0005 -0.04%
2024-10-21 009920 鵬華年年紅一年持有期債券A 1.1465 1.1465 1.1466 1.1466 -0.0001 -0.01%
2024-10-18 009920 鵬華年年紅一年持有期債券A 1.1466 1.1466 1.1466 1.1466 0.0000 0.00%
2024-10-17 009920 鵬華年年紅一年持有期債券A 1.1466 1.1466 1.1461 1.1461 0.0005 0.04%
2024-10-16 009920 鵬華年年紅一年持有期債券A 1.1461 1.1461 1.1459 1.1459 0.0002 0.02%
2024-10-15 009920 鵬華年年紅一年持有期債券A 1.1459 1.1459 1.1449 1.1449 0.0010 0.09%
2024-10-14 009920 鵬華年年紅一年持有期債券A 1.1449 1.1449 1.1425 1.1425 0.0024 0.21%
2024-10-11 009920 鵬華年年紅一年持有期債券A 1.1425 1.1425 1.1409 1.1409 0.0016 0.14%
2024-10-10 009920 鵬華年年紅一年持有期債券A 1.1409 1.1409 1.1397 1.1397 0.0012 0.11%
2024-10-09 009920 鵬華年年紅一年持有期債券A 1.1397 1.1397 1.1418 1.1418 -0.0021 -0.18%
2024-10-08 009920 鵬華年年紅一年持有期債券A 1.1418 1.1418 1.1436 1.1436 -0.0018 -0.16%
2024-09-30 009920 鵬華年年紅一年持有期債券A 1.1436 1.1436 1.1468 1.1468 -0.0032 -0.28%
2024-09-27 009920 鵬華年年紅一年持有期債券A 1.1468 1.1468 1.1495 1.1495 -0.0027 -0.23%
2024-09-26 009920 鵬華年年紅一年持有期債券A 1.1495 1.1495 1.1500 1.1500 -0.0005 -0.04%
2024-09-25 009920 鵬華年年紅一年持有期債券A 1.1500 1.1500 1.1492 1.1492 0.0008 0.07%
2024-09-24 009920 鵬華年年紅一年持有期債券A 1.1492 1.1492 1.1498 1.1498 -0.0006 -0.05%
2024-09-23 009920 鵬華年年紅一年持有期債券A 1.1498 1.1498 1.1497 1.1497 0.0001 0.01%
2024-09-20 009920 鵬華年年紅一年持有期債券A 1.1497 1.1497 1.1497 1.1497 0.0000 0.00%
2024-09-19 009920 鵬華年年紅一年持有期債券A 1.1497 1.1497 1.1499 1.1499 -0.0002 -0.02%
2024-09-18 009920 鵬華年年紅一年持有期債券A 1.1499 1.1499 1.1489 1.1489 0.0010 0.09%
2024-09-13 009920 鵬華年年紅一年持有期債券A 1.1489 1.1489 1.1484 1.1484 0.0005 0.04%
2024-09-12 009920 鵬華年年紅一年持有期債券A 1.1484 1.1484 1.1482 1.1482 0.0002 0.02%
2024-09-11 009920 鵬華年年紅一年持有期債券A 1.1482 1.1482 1.1478 1.1478 0.0004 0.03%
2024-09-10 009920 鵬華年年紅一年持有期債券A 1.1478 1.1478 1.1477 1.1477 0.0001 0.01%
2024-09-09 009920 鵬華年年紅一年持有期債券A 1.1477 1.1477 1.1474 1.1474 0.0003 0.03%
2024-09-06 009920 鵬華年年紅一年持有期債券A 1.1474 1.1474 1.1474 1.1474 0.0000 0.00%
2024-09-05 009920 鵬華年年紅一年持有期債券A 1.1474 1.1474 1.1471 1.1471 0.0003 0.03%
2024-09-04 009920 鵬華年年紅一年持有期債券A 1.1471 1.1471 1.1468 1.1468 0.0003 0.03%
2024-09-03 009920 鵬華年年紅一年持有期債券A 1.1468 1.1468 1.1465 1.1465 0.0003 0.03%
2024-09-02 009920 鵬華年年紅一年持有期債券A 1.1465 1.1465 1.1457 1.1457 0.0008 0.07%
2024-08-30 009920 鵬華年年紅一年持有期債券A 1.1457 1.1457 1.1456 1.1456 0.0001 0.01%
2024-08-29 009920 鵬華年年紅一年持有期債券A 1.1456 1.1456 1.1453 1.1453 0.0003 0.03%
2024-08-28 009920 鵬華年年紅一年持有期債券A 1.1453 1.1453 1.1449 1.1449 0.0004 0.03%
2024-08-27 009920 鵬華年年紅一年持有期債券A 1.1449 1.1449 1.1464 1.1464 -0.0015 -0.13%
2024-08-26 009920 鵬華年年紅一年持有期債券A 1.1464 1.1464 1.1471 1.1471 -0.0007 -0.06%
2024-08-23 009920 鵬華年年紅一年持有期債券A 1.1471 1.1471 1.1475 1.1475 -0.0004 -0.03%
2024-08-22 009920 鵬華年年紅一年持有期債券A 1.1475 1.1475 1.1475 1.1475 0.0000 0.00%
2024-08-21 009920 鵬華年年紅一年持有期債券A 1.1475 1.1475 1.1480 1.1480 -0.0005 -0.04%
2024-08-20 009920 鵬華年年紅一年持有期債券A 1.1480 1.1480 1.1482 1.1482 -0.0002 -0.02%
2024-08-19 009920 鵬華年年紅一年持有期債券A 1.1482 1.1482 1.1481 1.1481 0.0001 0.01%
2024-08-16 009920 鵬華年年紅一年持有期債券A 1.1481 1.1481 1.1480 1.1480 0.0001 0.01%
2024-08-15 009920 鵬華年年紅一年持有期債券A 1.1480 1.1480 1.1482 1.1482 -0.0002 -0.02%
2024-08-14 009920 鵬華年年紅一年持有期債券A 1.1482 1.1482 1.1474 1.1474 0.0008 0.07%
2024-08-13 009920 鵬華年年紅一年持有期債券A 1.1474 1.1474 1.1471 1.1471 0.0003 0.03%
2024-08-12 009920 鵬華年年紅一年持有期債券A 1.1471 1.1471 1.1487 1.1487 -0.0016 -0.14%
2024-08-09 009920 鵬華年年紅一年持有期債券A 1.1487 1.1487 1.1495 1.1495 -0.0008 -0.07%
2024-08-08 009920 鵬華年年紅一年持有期債券A 1.1495 1.1495 1.1501 1.1501 -0.0006 -0.05%
2024-08-07 009920 鵬華年年紅一年持有期債券A 1.1501 1.1501 1.1498 1.1498 0.0003 0.03%
2024-08-06 009920 鵬華年年紅一年持有期債券A 1.1498 1.1498 1.1504 1.1504 -0.0006 -0.05%
2024-08-05 009920 鵬華年年紅一年持有期債券A 1.1504 1.1504 1.1499 1.1499 0.0005 0.04%
2024-08-02 009920 鵬華年年紅一年持有期債券A 1.1499 1.1499 1.1493 1.1493 0.0006 0.05%
2024-07-31 009920 鵬華年年紅一年持有期債券A 1.1485 1.1485 1.1483 1.1483 0.0002 0.02%
2024-07-30 009920 鵬華年年紅一年持有期債券A 1.1483 1.1483 1.1478 1.1478 0.0005 0.04%
2024-07-29 009920 鵬華年年紅一年持有期債券A 1.1478 1.1478 1.1468 1.1468 0.0010 0.09%
2024-07-26 009920 鵬華年年紅一年持有期債券A 1.1468 1.1468 1.1465 1.1465 0.0003 0.03%
2024-07-25 009920 鵬華年年紅一年持有期債券A 1.1465 1.1465 1.1459 1.1459 0.0006 0.05%
2024-07-24 009920 鵬華年年紅一年持有期債券A 1.1459 1.1459 1.1457 1.1457 0.0002 0.02%
2024-07-23 009920 鵬華年年紅一年持有期債券A 1.1457 1.1457 1.1454 1.1454 0.0003 0.03%
2024-07-22 009920 鵬華年年紅一年持有期債券A 1.1454 1.1454 1.1447 1.1447 0.0007 0.06%
2024-07-19 009920 鵬華年年紅一年持有期債券A 1.1447 1.1447 1.1445 1.1445 0.0002 0.02%
2024-07-18 009920 鵬華年年紅一年持有期債券A 1.1445 1.1445 1.1446 1.1446 -0.0001 -0.01%
2024-07-17 009920 鵬華年年紅一年持有期債券A 1.1446 1.1446 1.1445 1.1445 0.0001 0.01%
2024-07-16 009920 鵬華年年紅一年持有期債券A 1.1445 1.1445 1.1444 1.1444 0.0001 0.01%
2024-07-15 009920 鵬華年年紅一年持有期債券A 1.1444 1.1444 1.1440 1.1440 0.0004 0.03%
2024-07-12 009920 鵬華年年紅一年持有期債券A 1.1440 1.1440 1.1437 1.1437 0.0003 0.03%
2024-07-11 009920 鵬華年年紅一年持有期債券A 1.1437 1.1437 1.1435 1.1435 0.0002 0.02%
2024-07-10 009920 鵬華年年紅一年持有期債券A 1.1435 1.1435 1.1434 1.1434 0.0001 0.01%
2024-07-09 009920 鵬華年年紅一年持有期債券A 1.1434 1.1434 1.1431 1.1431 0.0003 0.03%
2024-07-08 009920 鵬華年年紅一年持有期債券A 1.1431 1.1431 1.1434 1.1434 -0.0003 -0.03%
2024-07-05 009920 鵬華年年紅一年持有期債券A 1.1434 1.1434 1.1437 1.1437 -0.0003 -0.03%
2024-07-04 009920 鵬華年年紅一年持有期債券A 1.1437 1.1437 1.1436 1.1436 0.0001 0.01%
2024-07-03 009920 鵬華年年紅一年持有期債券A 1.1436 1.1436 1.1434 1.1434 0.0002 0.02%
2024-07-02 009920 鵬華年年紅一年持有期債券A 1.1434 1.1434 1.1431 1.1431 0.0003 0.03%
2024-07-01 009920 鵬華年年紅一年持有期債券A 1.1431 1.1431 1.1435 1.1435 -0.0004 -0.03%
2024-06-28 009920 鵬華年年紅一年持有期債券A 1.1435 1.1435 1.1432 1.1432 0.0003 0.03%
2024-06-27 009920 鵬華年年紅一年持有期債券A 1.1432 1.1432 1.1428 1.1428 0.0004 0.04%
2024-06-26 009920 鵬華年年紅一年持有期債券A 1.1428 1.1428 1.1426 1.1426 0.0002 0.02%
2024-06-25 009920 鵬華年年紅一年持有期債券A 1.1426 1.1426 1.1424 1.1424 0.0002 0.02%
2024-06-24 009920 鵬華年年紅一年持有期債券A 1.1424 1.1424 1.1421 1.1421 0.0003 0.03%
2024-06-21 009920 鵬華年年紅一年持有期債券A 1.1421 1.1421 1.1423 1.1423 -0.0002 -0.02%
2024-06-20 009920 鵬華年年紅一年持有期債券A 1.1423 1.1423 1.1422 1.1422 0.0001 0.01%
2024-06-19 009920 鵬華年年紅一年持有期債券A 1.1422 1.1422 1.1421 1.1421 0.0001 0.01%
2024-06-18 009920 鵬華年年紅一年持有期債券A 1.1421 1.1421 1.1419 1.1419 0.0002 0.02%
2024-06-17 009920 鵬華年年紅一年持有期債券A 1.1419 1.1419 1.1418 1.1418 0.0001 0.01%
2024-06-14 009920 鵬華年年紅一年持有期債券A 1.1418 1.1418 1.1416 1.1416 0.0002 0.02%
2024-06-13 009920 鵬華年年紅一年持有期債券A 1.1416 1.1416 1.1415 1.1415 0.0001 0.01%
2024-06-12 009920 鵬華年年紅一年持有期債券A 1.1415 1.1415 1.1415 1.1415 0.0000 0.00%
2024-06-11 009920 鵬華年年紅一年持有期債券A 1.1415 1.1415 1.1411 1.1411 0.0004 0.04%
2024-06-07 009920 鵬華年年紅一年持有期債券A 1.1411 1.1411 1.1410 1.1410 0.0001 0.01%
2024-06-06 009920 鵬華年年紅一年持有期債券A 1.1410 1.1410 1.1408 1.1408 0.0002 0.02%
2024-06-05 009920 鵬華年年紅一年持有期債券A 1.1408 1.1408 1.1406 1.1406 0.0002 0.02%
2024-06-04 009920 鵬華年年紅一年持有期債券A 1.1406 1.1406 1.1406 1.1406 0.0000 0.00%
2024-06-03 009920 鵬華年年紅一年持有期債券A 1.1406 1.1406 1.1402 1.1402 0.0004 0.04%
2024-05-31 009920 鵬華年年紅一年持有期債券A 1.1402 1.1402 1.1401 1.1401 0.0001 0.01%
2024-05-30 009920 鵬華年年紅一年持有期債券A 1.1401 1.1401 1.1400 1.1400 0.0001 0.01%
2024-05-29 009920 鵬華年年紅一年持有期債券A 1.1400 1.1400 1.1399 1.1399 0.0001 0.01%
2024-05-28 009920 鵬華年年紅一年持有期債券A 1.1399 1.1399 1.1398 1.1398 0.0001 0.01%
2024-05-27 009920 鵬華年年紅一年持有期債券A 1.1398 1.1398 1.1395 1.1395 0.0003 0.03%
2024-05-24 009920 鵬華年年紅一年持有期債券A 1.1395 1.1395 1.1395 1.1395 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%