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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)

鵬華年年紅一年持有期債券C基金凈值查詢(009921)

今天最新凈值 1.1484 0.0003 0.0300% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1484
  • 成立日期：2020-08-24
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：34.3601億
  • 最近資產(chǎn)：38.82億
  • 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C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C(009921)基金累計收益率1.89%
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 當日增長值 當日增長率
2025-05-23 009921 鵬華年年紅一年持有期債券C 1.1486 1.1486 1.1484 1.1484 0.0002 0.02%
2025-05-22 009921 鵬華年年紅一年持有期債券C 1.1484 1.1484 1.1481 1.1481 0.0003 0.03%
2025-05-21 009921 鵬華年年紅一年持有期債券C 1.1481 1.1481 1.1479 1.1479 0.0002 0.02%
2025-05-20 009921 鵬華年年紅一年持有期債券C 1.1479 1.1479 1.1474 1.1474 0.0005 0.04%
2025-05-19 009921 鵬華年年紅一年持有期債券C 1.1474 1.1474 1.1471 1.1471 0.0003 0.03%
2025-05-16 009921 鵬華年年紅一年持有期債券C 1.1471 1.1471 1.1472 1.1472 -0.0001 -0.01%
2025-05-15 009921 鵬華年年紅一年持有期債券C 1.1472 1.1472 1.1470 1.1470 0.0002 0.02%
2025-05-14 009921 鵬華年年紅一年持有期債券C 1.1470 1.1470 1.1467 1.1467 0.0003 0.03%
2025-05-13 009921 鵬華年年紅一年持有期債券C 1.1467 1.1467 1.1464 1.1464 0.0003 0.03%
2025-05-12 009921 鵬華年年紅一年持有期債券C 1.1464 1.1464 1.1465 1.1465 -0.0001 -0.01%
2025-05-09 009921 鵬華年年紅一年持有期債券C 1.1465 1.1465 1.1458 1.1458 0.0007 0.06%
2025-05-08 009921 鵬華年年紅一年持有期債券C 1.1458 1.1458 1.1452 1.1452 0.0006 0.05%
2025-05-07 009921 鵬華年年紅一年持有期債券C 1.1452 1.1452 1.1450 1.1450 0.0002 0.02%
2025-05-06 009921 鵬華年年紅一年持有期債券C 1.1450 1.1450 1.1447 1.1447 0.0003 0.03%
2025-04-30 009921 鵬華年年紅一年持有期債券C 1.1447 1.1447 1.1444 1.1444 0.0003 0.03%
2025-04-29 009921 鵬華年年紅一年持有期債券C 1.1444 1.1444 1.1441 1.1441 0.0003 0.03%
2025-04-28 009921 鵬華年年紅一年持有期債券C 1.1441 1.1441 1.1440 1.1440 0.0001 0.01%
2025-04-25 009921 鵬華年年紅一年持有期債券C 1.1440 1.1440 1.1440 1.1440 0.0000 0.00%
2025-04-24 009921 鵬華年年紅一年持有期債券C 1.1440 1.1440 1.1441 1.1441 -0.0001 -0.01%
2025-04-23 009921 鵬華年年紅一年持有期債券C 1.1441 1.1441 1.1444 1.1444 -0.0003 -0.03%
2025-04-22 009921 鵬華年年紅一年持有期債券C 1.1444 1.1444 1.1444 1.1444 0.0000 0.00%
2025-04-21 009921 鵬華年年紅一年持有期債券C 1.1444 1.1444 1.1445 1.1445 -0.0001 -0.01%
2025-04-18 009921 鵬華年年紅一年持有期債券C 1.1445 1.1445 1.1446 1.1446 -0.0001 -0.01%
2025-04-17 009921 鵬華年年紅一年持有期債券C 1.1446 1.1446 1.1446 1.1446 0.0000 0.00%
2025-04-16 009921 鵬華年年紅一年持有期債券C 1.1446 1.1446 1.1446 1.1446 0.0000 0.00%
2025-04-15 009921 鵬華年年紅一年持有期債券C 1.1446 1.1446 1.1447 1.1447 -0.0001 -0.01%
2025-04-14 009921 鵬華年年紅一年持有期債券C 1.1447 1.1447 1.1447 1.1447 0.0000 0.00%
2025-04-11 009921 鵬華年年紅一年持有期債券C 1.1447 1.1447 1.1447 1.1447 0.0000 0.00%
2025-04-10 009921 鵬華年年紅一年持有期債券C 1.1447 1.1447 1.1449 1.1449 -0.0002 -0.02%
2025-04-09 009921 鵬華年年紅一年持有期債券C 1.1449 1.1449 1.1449 1.1449 0.0000 0.00%
2025-04-08 009921 鵬華年年紅一年持有期債券C 1.1449 1.1449 1.1453 1.1453 -0.0004 -0.03%
2025-04-07 009921 鵬華年年紅一年持有期債券C 1.1453 1.1453 1.1433 1.1433 0.0020 0.17%
2025-04-03 009921 鵬華年年紅一年持有期債券C 1.1433 1.1433 1.1416 1.1416 0.0017 0.15%
2025-04-02 009921 鵬華年年紅一年持有期債券C 1.1416 1.1416 1.1412 1.1412 0.0004 0.04%
2025-04-01 009921 鵬華年年紅一年持有期債券C 1.1412 1.1412 1.1411 1.1411 0.0001 0.01%
2025-03-31 009921 鵬華年年紅一年持有期債券C 1.1411 1.1411 1.1409 1.1409 0.0002 0.02%
2025-03-28 009921 鵬華年年紅一年持有期債券C 1.1409 1.1409 1.1407 1.1407 0.0002 0.02%
2025-03-27 009921 鵬華年年紅一年持有期債券C 1.1407 1.1407 1.1405 1.1405 0.0002 0.02%
2025-03-26 009921 鵬華年年紅一年持有期債券C 1.1405 1.1405 1.1400 1.1400 0.0005 0.04%
2025-03-25 009921 鵬華年年紅一年持有期債券C 1.1400 1.1400 1.1394 1.1394 0.0006 0.05%
2025-03-24 009921 鵬華年年紅一年持有期債券C 1.1394 1.1394 1.1389 1.1389 0.0005 0.04%
2025-03-21 009921 鵬華年年紅一年持有期債券C 1.1389 1.1389 1.1385 1.1385 0.0004 0.04%
2025-03-20 009921 鵬華年年紅一年持有期債券C 1.1385 1.1385 1.1378 1.1378 0.0007 0.06%
2025-03-19 009921 鵬華年年紅一年持有期債券C 1.1378 1.1378 1.1375 1.1375 0.0003 0.03%
2025-03-18 009921 鵬華年年紅一年持有期債券C 1.1375 1.1375 1.1372 1.1372 0.0003 0.03%
2025-03-17 009921 鵬華年年紅一年持有期債券C 1.1372 1.1372 1.1371 1.1371 0.0001 0.01%
2025-03-14 009921 鵬華年年紅一年持有期債券C 1.1371 1.1371 1.1366 1.1366 0.0005 0.04%
2025-03-13 009921 鵬華年年紅一年持有期債券C 1.1366 1.1366 1.1361 1.1361 0.0005 0.04%
2025-03-12 009921 鵬華年年紅一年持有期債券C 1.1361 1.1361 1.1361 1.1361 0.0000 0.00%
2025-03-11 009921 鵬華年年紅一年持有期債券C 1.1361 1.1361 1.1367 1.1367 -0.0006 -0.05%
2025-03-10 009921 鵬華年年紅一年持有期債券C 1.1367 1.1367 1.1370 1.1370 -0.0003 -0.03%
2025-03-07 009921 鵬華年年紅一年持有期債券C 1.1370 1.1370 1.1383 1.1383 -0.0013 -0.11%
2025-03-06 009921 鵬華年年紅一年持有期債券C 1.1383 1.1383 1.1387 1.1387 -0.0004 -0.04%
2025-03-05 009921 鵬華年年紅一年持有期債券C 1.1387 1.1387 1.1386 1.1386 0.0001 0.01%
2025-03-04 009921 鵬華年年紅一年持有期債券C 1.1386 1.1386 1.1384 1.1384 0.0002 0.02%
2025-03-03 009921 鵬華年年紅一年持有期債券C 1.1384 1.1384 1.1380 1.1380 0.0004 0.04%
2025-02-28 009921 鵬華年年紅一年持有期債券C 1.1380 1.1380 1.1382 1.1382 -0.0002 -0.02%
2025-02-27 009921 鵬華年年紅一年持有期債券C 1.1382 1.1382 1.1390 1.1390 -0.0008 -0.07%
2025-02-26 009921 鵬華年年紅一年持有期債券C 1.1390 1.1390 1.1389 1.1389 0.0001 0.01%
2025-02-25 009921 鵬華年年紅一年持有期債券C 1.1389 1.1389 1.1402 1.1402 -0.0013 -0.11%
2025-02-24 009921 鵬華年年紅一年持有期債券C 1.1402 1.1402 1.1419 1.1419 -0.0017 -0.15%
2025-02-21 009921 鵬華年年紅一年持有期債券C 1.1419 1.1419 1.1434 1.1434 -0.0015 -0.13%
2025-02-20 009921 鵬華年年紅一年持有期債券C 1.1434 1.1434 1.1444 1.1444 -0.0010 -0.09%
2025-02-19 009921 鵬華年年紅一年持有期債券C 1.1444 1.1444 1.1442 1.1442 0.0002 0.02%
2025-02-18 009921 鵬華年年紅一年持有期債券C 1.1442 1.1442 1.1452 1.1452 -0.0010 -0.09%
2025-02-17 009921 鵬華年年紅一年持有期債券C 1.1452 1.1452 1.1459 1.1459 -0.0007 -0.06%
2025-02-14 009921 鵬華年年紅一年持有期債券C 1.1459 1.1459 1.1466 1.1466 -0.0007 -0.06%
2025-02-13 009921 鵬華年年紅一年持有期債券C 1.1466 1.1466 1.1465 1.1465 0.0001 0.01%
2025-02-12 009921 鵬華年年紅一年持有期債券C 1.1465 1.1465 1.1465 1.1465 0.0000 0.00%
2025-02-11 009921 鵬華年年紅一年持有期債券C 1.1465 1.1465 1.1465 1.1465 0.0000 0.00%
2025-02-10 009921 鵬華年年紅一年持有期債券C 1.1465 1.1465 1.1471 1.1471 -0.0006 -0.05%
2025-02-07 009921 鵬華年年紅一年持有期債券C 1.1471 1.1471 1.1468 1.1468 0.0003 0.03%
2025-02-06 009921 鵬華年年紅一年持有期債券C 1.1468 1.1468 1.1460 1.1460 0.0008 0.07%
2025-02-05 009921 鵬華年年紅一年持有期債券C 1.1460 1.1460 1.1456 1.1456 0.0004 0.03%
2025-01-27 009921 鵬華年年紅一年持有期債券C 1.1456 1.1456 1.1442 1.1442 0.0014 0.12%
2025-01-22 009921 鵬華年年紅一年持有期債券C 1.1448 1.1448 1.1446 1.1446 0.0002 0.02%
2025-01-14 009921 鵬華年年紅一年持有期債券C 1.1461 1.1461 1.1459 1.1459 0.0002 0.02%
2025-01-13 009921 鵬華年年紅一年持有期債券C 1.1459 1.1459 1.1465 1.1465 -0.0006 -0.05%
2025-01-10 009921 鵬華年年紅一年持有期債券C 1.1465 1.1465 1.1467 1.1467 -0.0002 -0.02%
2025-01-09 009921 鵬華年年紅一年持有期債券C 1.1467 1.1467 1.1474 1.1474 -0.0007 -0.06%
2025-01-08 009921 鵬華年年紅一年持有期債券C 1.1474 1.1474 1.1474 1.1474 0.0000 0.00%
2025-01-07 009921 鵬華年年紅一年持有期債券C 1.1474 1.1474 1.1479 1.1479 -0.0005 -0.04%
2025-01-06 009921 鵬華年年紅一年持有期債券C 1.1479 1.1479 1.1477 1.1477 0.0002 0.02%
2025-01-03 009921 鵬華年年紅一年持有期債券C 1.1477 1.1477 1.1470 1.1470 0.0007 0.06%
2025-01-02 009921 鵬華年年紅一年持有期債券C 1.1470 1.1470 1.1457 1.1457 0.0013 0.11%
2024-12-31 009921 鵬華年年紅一年持有期債券C 1.1457 1.1457 1.1447 1.1447 0.0010 0.09%
2024-12-26 009921 鵬華年年紅一年持有期債券C 1.1434 1.1434 1.1434 1.1434 0.0000 0.00%
2024-12-25 009921 鵬華年年紅一年持有期債券C 1.1434 1.1434 1.1439 1.1439 -0.0005 -0.04%
2024-12-24 009921 鵬華年年紅一年持有期債券C 1.1439 1.1439 1.1442 1.1442 -0.0003 -0.03%
2024-12-23 009921 鵬華年年紅一年持有期債券C 1.1442 1.1442 1.1437 1.1437 0.0005 0.04%
2024-12-20 009921 鵬華年年紅一年持有期債券C 1.1437 1.1437 1.1429 1.1429 0.0008 0.07%
2024-12-19 009921 鵬華年年紅一年持有期債券C 1.1429 1.1429 1.1432 1.1432 -0.0003 -0.03%
2024-12-18 009921 鵬華年年紅一年持有期債券C 1.1432 1.1432 1.1440 1.1440 -0.0008 -0.07%
2024-12-17 009921 鵬華年年紅一年持有期債券C 1.1440 1.1440 1.1445 1.1445 -0.0005 -0.04%
2024-12-16 009921 鵬華年年紅一年持有期債券C 1.1445 1.1445 1.1432 1.1432 0.0013 0.11%
2024-12-13 009921 鵬華年年紅一年持有期債券C 1.1432 1.1432 1.1419 1.1419 0.0013 0.11%
2024-12-12 009921 鵬華年年紅一年持有期債券C 1.1419 1.1419 1.1417 1.1417 0.0002 0.02%
2024-12-11 009921 鵬華年年紅一年持有期債券C 1.1417 1.1417 1.1417 1.1417 0.0000 0.00%
2024-12-10 009921 鵬華年年紅一年持有期債券C 1.1417 1.1417 1.1402 1.1402 0.0015 0.13%
2024-12-09 009921 鵬華年年紅一年持有期債券C 1.1402 1.1402 1.1399 1.1399 0.0003 0.03%
2024-12-06 009921 鵬華年年紅一年持有期債券C 1.1399 1.1399 1.1398 1.1398 0.0001 0.01%
2024-12-05 009921 鵬華年年紅一年持有期債券C 1.1398 1.1398 1.1396 1.1396 0.0002 0.02%
2024-12-04 009921 鵬華年年紅一年持有期債券C 1.1396 1.1396 1.1389 1.1389 0.0007 0.06%
2024-12-03 009921 鵬華年年紅一年持有期債券C 1.1389 1.1389 1.1388 1.1388 0.0001 0.01%
2024-12-02 009921 鵬華年年紅一年持有期債券C 1.1388 1.1388 1.1372 1.1372 0.0016 0.14%
2024-11-29 009921 鵬華年年紅一年持有期債券C 1.1372 1.1372 1.1365 1.1365 0.0007 0.06%
2024-11-28 009921 鵬華年年紅一年持有期債券C 1.1365 1.1365 1.1363 1.1363 0.0002 0.02%
2024-11-27 009921 鵬華年年紅一年持有期債券C 1.1363 1.1363 1.1360 1.1360 0.0003 0.03%
2024-11-26 009921 鵬華年年紅一年持有期債券C 1.1360 1.1360 1.1358 1.1358 0.0002 0.02%
2024-11-25 009921 鵬華年年紅一年持有期債券C 1.1358 1.1358 1.1350 1.1350 0.0008 0.07%
2024-11-22 009921 鵬華年年紅一年持有期債券C 1.1350 1.1350 1.1347 1.1347 0.0003 0.03%
2024-11-21 009921 鵬華年年紅一年持有期債券C 1.1347 1.1347 1.1345 1.1345 0.0002 0.02%
2024-11-20 009921 鵬華年年紅一年持有期債券C 1.1345 1.1345 1.1344 1.1344 0.0001 0.01%
2024-11-19 009921 鵬華年年紅一年持有期債券C 1.1344 1.1344 1.1343 1.1343 0.0001 0.01%
2024-11-18 009921 鵬華年年紅一年持有期債券C 1.1343 1.1343 1.1345 1.1345 -0.0002 -0.02%
2024-11-15 009921 鵬華年年紅一年持有期債券C 1.1345 1.1345 1.1343 1.1343 0.0002 0.02%
2024-11-14 009921 鵬華年年紅一年持有期債券C 1.1343 1.1343 1.1342 1.1342 0.0001 0.01%
2024-11-13 009921 鵬華年年紅一年持有期債券C 1.1342 1.1342 1.1342 1.1342 0.0000 0.00%
2024-11-12 009921 鵬華年年紅一年持有期債券C 1.1342 1.1342 1.1338 1.1338 0.0004 0.04%
2024-11-11 009921 鵬華年年紅一年持有期債券C 1.1338 1.1338 1.1334 1.1334 0.0004 0.04%
2024-11-08 009921 鵬華年年紅一年持有期債券C 1.1334 1.1334 1.1331 1.1331 0.0003 0.03%
2024-11-07 009921 鵬華年年紅一年持有期債券C 1.1331 1.1331 1.1326 1.1326 0.0005 0.04%
2024-11-06 009921 鵬華年年紅一年持有期債券C 1.1326 1.1326 1.1325 1.1325 0.0001 0.01%
2024-11-05 009921 鵬華年年紅一年持有期債券C 1.1325 1.1325 1.1322 1.1322 0.0003 0.03%
2024-11-04 009921 鵬華年年紅一年持有期債券C 1.1322 1.1322 1.1318 1.1318 0.0004 0.04%
2024-11-01 009921 鵬華年年紅一年持有期債券C 1.1318 1.1318 1.1311 1.1311 0.0007 0.06%
2024-10-31 009921 鵬華年年紅一年持有期債券C 1.1311 1.1311 1.1307 1.1307 0.0004 0.04%
2024-10-30 009921 鵬華年年紅一年持有期債券C 1.1307 1.1307 1.1306 1.1306 0.0001 0.01%
2024-10-29 009921 鵬華年年紅一年持有期債券C 1.1306 1.1306 1.1305 1.1305 0.0001 0.01%
2024-10-28 009921 鵬華年年紅一年持有期債券C 1.1305 1.1305 1.1309 1.1309 -0.0004 -0.04%
2024-10-25 009921 鵬華年年紅一年持有期債券C 1.1309 1.1309 1.1310 1.1310 -0.0001 -0.01%
2024-10-24 009921 鵬華年年紅一年持有期債券C 1.1310 1.1310 1.1311 1.1311 -0.0001 -0.01%
2024-10-23 009921 鵬華年年紅一年持有期債券C 1.1311 1.1311 1.1320 1.1320 -0.0009 -0.08%
2024-10-22 009921 鵬華年年紅一年持有期債券C 1.1320 1.1320 1.1325 1.1325 -0.0005 -0.04%
2024-10-21 009921 鵬華年年紅一年持有期債券C 1.1325 1.1325 1.1326 1.1326 -0.0001 -0.01%
2024-10-18 009921 鵬華年年紅一年持有期債券C 1.1326 1.1326 1.1326 1.1326 0.0000 0.00%
2024-10-17 009921 鵬華年年紅一年持有期債券C 1.1326 1.1326 1.1321 1.1321 0.0005 0.04%
2024-10-16 009921 鵬華年年紅一年持有期債券C 1.1321 1.1321 1.1319 1.1319 0.0002 0.02%
2024-10-15 009921 鵬華年年紅一年持有期債券C 1.1319 1.1319 1.1310 1.1310 0.0009 0.08%
2024-10-14 009921 鵬華年年紅一年持有期債券C 1.1310 1.1310 1.1286 1.1286 0.0024 0.21%
2024-10-11 009921 鵬華年年紅一年持有期債券C 1.1286 1.1286 1.1270 1.1270 0.0016 0.14%
2024-10-10 009921 鵬華年年紅一年持有期債券C 1.1270 1.1270 1.1259 1.1259 0.0011 0.10%
2024-10-09 009921 鵬華年年紅一年持有期債券C 1.1259 1.1259 1.1280 1.1280 -0.0021 -0.19%
2024-10-08 009921 鵬華年年紅一年持有期債券C 1.1280 1.1280 1.1298 1.1298 -0.0018 -0.16%
2024-09-30 009921 鵬華年年紅一年持有期債券C 1.1298 1.1298 1.1330 1.1330 -0.0032 -0.28%
2024-09-27 009921 鵬華年年紅一年持有期債券C 1.1330 1.1330 1.1356 1.1356 -0.0026 -0.23%
2024-09-26 009921 鵬華年年紅一年持有期債券C 1.1356 1.1356 1.1362 1.1362 -0.0006 -0.05%
2024-09-25 009921 鵬華年年紅一年持有期債券C 1.1362 1.1362 1.1354 1.1354 0.0008 0.07%
2024-09-24 009921 鵬華年年紅一年持有期債券C 1.1354 1.1354 1.1360 1.1360 -0.0006 -0.05%
2024-09-23 009921 鵬華年年紅一年持有期債券C 1.1360 1.1360 1.1359 1.1359 0.0001 0.01%
2024-09-20 009921 鵬華年年紅一年持有期債券C 1.1359 1.1359 1.1359 1.1359 0.0000 0.00%
2024-09-19 009921 鵬華年年紅一年持有期債券C 1.1359 1.1359 1.1361 1.1361 -0.0002 -0.02%
2024-09-18 009921 鵬華年年紅一年持有期債券C 1.1361 1.1361 1.1352 1.1352 0.0009 0.08%
2024-09-13 009921 鵬華年年紅一年持有期債券C 1.1352 1.1352 1.1347 1.1347 0.0005 0.04%
2024-09-12 009921 鵬華年年紅一年持有期債券C 1.1347 1.1347 1.1345 1.1345 0.0002 0.02%
2024-09-11 009921 鵬華年年紅一年持有期債券C 1.1345 1.1345 1.1342 1.1342 0.0003 0.03%
2024-09-10 009921 鵬華年年紅一年持有期債券C 1.1342 1.1342 1.1340 1.1340 0.0002 0.02%
2024-09-09 009921 鵬華年年紅一年持有期債券C 1.1340 1.1340 1.1338 1.1338 0.0002 0.02%
2024-09-06 009921 鵬華年年紅一年持有期債券C 1.1338 1.1338 1.1338 1.1338 0.0000 0.00%
2024-09-05 009921 鵬華年年紅一年持有期債券C 1.1338 1.1338 1.1335 1.1335 0.0003 0.03%
2024-09-04 009921 鵬華年年紅一年持有期債券C 1.1335 1.1335 1.1332 1.1332 0.0003 0.03%
2024-09-03 009921 鵬華年年紅一年持有期債券C 1.1332 1.1332 1.1329 1.1329 0.0003 0.03%
2024-09-02 009921 鵬華年年紅一年持有期債券C 1.1329 1.1329 1.1322 1.1322 0.0007 0.06%
2024-08-30 009921 鵬華年年紅一年持有期債券C 1.1322 1.1322 1.1320 1.1320 0.0002 0.02%
2024-08-29 009921 鵬華年年紅一年持有期債券C 1.1320 1.1320 1.1318 1.1318 0.0002 0.02%
2024-08-28 009921 鵬華年年紅一年持有期債券C 1.1318 1.1318 1.1314 1.1314 0.0004 0.04%
2024-08-27 009921 鵬華年年紅一年持有期債券C 1.1314 1.1314 1.1329 1.1329 -0.0015 -0.13%
2024-08-26 009921 鵬華年年紅一年持有期債券C 1.1329 1.1329 1.1336 1.1336 -0.0007 -0.06%
2024-08-23 009921 鵬華年年紅一年持有期債券C 1.1336 1.1336 1.1340 1.1340 -0.0004 -0.04%
2024-08-22 009921 鵬華年年紅一年持有期債券C 1.1340 1.1340 1.1340 1.1340 0.0000 0.00%
2024-08-21 009921 鵬華年年紅一年持有期債券C 1.1340 1.1340 1.1345 1.1345 -0.0005 -0.04%
2024-08-20 009921 鵬華年年紅一年持有期債券C 1.1345 1.1345 1.1347 1.1347 -0.0002 -0.02%
2024-08-19 009921 鵬華年年紅一年持有期債券C 1.1347 1.1347 1.1346 1.1346 0.0001 0.01%
2024-08-16 009921 鵬華年年紅一年持有期債券C 1.1346 1.1346 1.1345 1.1345 0.0001 0.01%
2024-08-15 009921 鵬華年年紅一年持有期債券C 1.1345 1.1345 1.1348 1.1348 -0.0003 -0.03%
2024-08-14 009921 鵬華年年紅一年持有期債券C 1.1348 1.1348 1.1339 1.1339 0.0009 0.08%
2024-08-13 009921 鵬華年年紅一年持有期債券C 1.1339 1.1339 1.1337 1.1337 0.0002 0.02%
2024-08-12 009921 鵬華年年紅一年持有期債券C 1.1337 1.1337 1.1353 1.1353 -0.0016 -0.14%
2024-08-09 009921 鵬華年年紅一年持有期債券C 1.1353 1.1353 1.1361 1.1361 -0.0008 -0.07%
2024-08-08 009921 鵬華年年紅一年持有期債券C 1.1361 1.1361 1.1367 1.1367 -0.0006 -0.05%
2024-08-07 009921 鵬華年年紅一年持有期債券C 1.1367 1.1367 1.1364 1.1364 0.0003 0.03%
2024-08-06 009921 鵬華年年紅一年持有期債券C 1.1364 1.1364 1.1370 1.1370 -0.0006 -0.05%
2024-08-05 009921 鵬華年年紅一年持有期債券C 1.1370 1.1370 1.1365 1.1365 0.0005 0.04%
2024-08-02 009921 鵬華年年紅一年持有期債券C 1.1365 1.1365 1.1360 1.1360 0.0005 0.04%
2024-07-31 009921 鵬華年年紅一年持有期債券C 1.1352 1.1352 1.1350 1.1350 0.0002 0.02%
2024-07-30 009921 鵬華年年紅一年持有期債券C 1.1350 1.1350 1.1345 1.1345 0.0005 0.04%
2024-07-29 009921 鵬華年年紅一年持有期債券C 1.1345 1.1345 1.1336 1.1336 0.0009 0.08%
2024-07-26 009921 鵬華年年紅一年持有期債券C 1.1336 1.1336 1.1332 1.1332 0.0004 0.04%
2024-07-25 009921 鵬華年年紅一年持有期債券C 1.1332 1.1332 1.1326 1.1326 0.0006 0.05%
2024-07-24 009921 鵬華年年紅一年持有期債券C 1.1326 1.1326 1.1325 1.1325 0.0001 0.01%
2024-07-23 009921 鵬華年年紅一年持有期債券C 1.1325 1.1325 1.1322 1.1322 0.0003 0.03%
2024-07-22 009921 鵬華年年紅一年持有期債券C 1.1322 1.1322 1.1315 1.1315 0.0007 0.06%
2024-07-19 009921 鵬華年年紅一年持有期債券C 1.1315 1.1315 1.1314 1.1314 0.0001 0.01%
2024-07-18 009921 鵬華年年紅一年持有期債券C 1.1314 1.1314 1.1315 1.1315 -0.0001 -0.01%
2024-07-17 009921 鵬華年年紅一年持有期債券C 1.1315 1.1315 1.1314 1.1314 0.0001 0.01%
2024-07-16 009921 鵬華年年紅一年持有期債券C 1.1314 1.1314 1.1313 1.1313 0.0001 0.01%
2024-07-15 009921 鵬華年年紅一年持有期債券C 1.1313 1.1313 1.1310 1.1310 0.0003 0.03%
2024-07-12 009921 鵬華年年紅一年持有期債券C 1.1310 1.1310 1.1306 1.1306 0.0004 0.04%
2024-07-11 009921 鵬華年年紅一年持有期債券C 1.1306 1.1306 1.1305 1.1305 0.0001 0.01%
2024-07-10 009921 鵬華年年紅一年持有期債券C 1.1305 1.1305 1.1304 1.1304 0.0001 0.01%
2024-07-09 009921 鵬華年年紅一年持有期債券C 1.1304 1.1304 1.1301 1.1301 0.0003 0.03%
2024-07-08 009921 鵬華年年紅一年持有期債券C 1.1301 1.1301 1.1305 1.1305 -0.0004 -0.04%
2024-07-05 009921 鵬華年年紅一年持有期債券C 1.1305 1.1305 1.1307 1.1307 -0.0002 -0.02%
2024-07-04 009921 鵬華年年紅一年持有期債券C 1.1307 1.1307 1.1306 1.1306 0.0001 0.01%
2024-07-03 009921 鵬華年年紅一年持有期債券C 1.1306 1.1306 1.1304 1.1304 0.0002 0.02%
2024-07-02 009921 鵬華年年紅一年持有期債券C 1.1304 1.1304 1.1301 1.1301 0.0003 0.03%
2024-07-01 009921 鵬華年年紅一年持有期債券C 1.1301 1.1301 1.1305 1.1305 -0.0004 -0.04%
2024-06-28 009921 鵬華年年紅一年持有期債券C 1.1305 1.1305 1.1302 1.1302 0.0003 0.03%
2024-06-27 009921 鵬華年年紅一年持有期債券C 1.1302 1.1302 1.1299 1.1299 0.0003 0.03%
2024-06-26 009921 鵬華年年紅一年持有期債券C 1.1299 1.1299 1.1298 1.1298 0.0001 0.01%
2024-06-25 009921 鵬華年年紅一年持有期債券C 1.1298 1.1298 1.1295 1.1295 0.0003 0.03%
2024-06-24 009921 鵬華年年紅一年持有期債券C 1.1295 1.1295 1.1293 1.1293 0.0002 0.02%
2024-06-21 009921 鵬華年年紅一年持有期債券C 1.1293 1.1293 1.1294 1.1294 -0.0001 -0.01%
2024-06-20 009921 鵬華年年紅一年持有期債券C 1.1294 1.1294 1.1293 1.1293 0.0001 0.01%
2024-06-19 009921 鵬華年年紅一年持有期債券C 1.1293 1.1293 1.1292 1.1292 0.0001 0.01%
2024-06-18 009921 鵬華年年紅一年持有期債券C 1.1292 1.1292 1.1291 1.1291 0.0001 0.01%
2024-06-17 009921 鵬華年年紅一年持有期債券C 1.1291 1.1291 1.1290 1.1290 0.0001 0.01%
2024-06-14 009921 鵬華年年紅一年持有期債券C 1.1290 1.1290 1.1289 1.1289 0.0001 0.01%
2024-06-13 009921 鵬華年年紅一年持有期債券C 1.1289 1.1289 1.1288 1.1288 0.0001 0.01%
2024-06-12 009921 鵬華年年紅一年持有期債券C 1.1288 1.1288 1.1287 1.1287 0.0001 0.01%
2024-06-11 009921 鵬華年年紅一年持有期債券C 1.1287 1.1287 1.1284 1.1284 0.0003 0.03%
2024-06-07 009921 鵬華年年紅一年持有期債券C 1.1284 1.1284 1.1283 1.1283 0.0001 0.01%
2024-06-06 009921 鵬華年年紅一年持有期債券C 1.1283 1.1283 1.1282 1.1282 0.0001 0.01%
2024-06-05 009921 鵬華年年紅一年持有期債券C 1.1282 1.1282 1.1280 1.1280 0.0002 0.02%
2024-06-04 009921 鵬華年年紅一年持有期債券C 1.1280 1.1280 1.1279 1.1279 0.0001 0.01%
2024-06-03 009921 鵬華年年紅一年持有期債券C 1.1279 1.1279 1.1276 1.1276 0.0003 0.03%
2024-05-31 009921 鵬華年年紅一年持有期債券C 1.1276 1.1276 1.1275 1.1275 0.0001 0.01%
2024-05-30 009921 鵬華年年紅一年持有期債券C 1.1275 1.1275 1.1274 1.1274 0.0001 0.01%
2024-05-29 009921 鵬華年年紅一年持有期債券C 1.1274 1.1274 1.1273 1.1273 0.0001 0.01%
2024-05-28 009921 鵬華年年紅一年持有期債券C 1.1273 1.1273 1.1272 1.1272 0.0001 0.01%
2024-05-27 009921 鵬華年年紅一年持有期債券C 1.1272 1.1272 1.1270 1.1270 0.0002 0.02%
2024-05-24 009921 鵬華年年紅一年持有期債券C 1.1270 1.1270 1.1269 1.1269 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
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%