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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)

鵬揚淳興三個月定期開放債券A基金凈值查詢(011619)

今天最新凈值 1.0673 -0.0008 -0.0700% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1473
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：4.8277億
  • 最近資產(chǎn)：5.17億
  • 基金公司：
  • 基金經(jīng)理：陳鐘聞 王黎驍
近一年鵬揚淳興三個月定期開放債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚淳興三個月定期開放債券A(011619)基金累計收益率4.48%
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 011619 鵬揚淳興三個月定期開放債券A 1.0676 1.1476 1.0673 1.1473 0.0003 0.03%
2025-05-22 011619 鵬揚淳興三個月定期開放債券A 1.0673 1.1473 1.0681 1.1481 -0.0008 -0.07%
2025-05-21 011619 鵬揚淳興三個月定期開放債券A 1.0681 1.1481 1.0690 1.1490 -0.0009 -0.08%
2025-05-20 011619 鵬揚淳興三個月定期開放債券A 1.0690 1.1490 1.0699 1.1499 -0.0009 -0.08%
2025-05-19 011619 鵬揚淳興三個月定期開放債券A 1.0699 1.1499 1.0679 1.1479 0.0020 0.19%
2025-05-16 011619 鵬揚淳興三個月定期開放債券A 1.0679 1.1479 1.0678 1.1478 0.0001 0.01%
2025-05-15 011619 鵬揚淳興三個月定期開放債券A 1.0678 1.1478 1.0693 1.1493 -0.0015 -0.14%
2025-05-14 011619 鵬揚淳興三個月定期開放債券A 1.0693 1.1493 1.0702 1.1502 -0.0009 -0.08%
2025-05-13 011619 鵬揚淳興三個月定期開放債券A 1.0702 1.1502 1.0679 1.1479 0.0023 0.22%
2025-05-12 011619 鵬揚淳興三個月定期開放債券A 1.0679 1.1479 1.0733 1.1533 -0.0054 -0.50%
2025-05-09 011619 鵬揚淳興三個月定期開放債券A 1.0733 1.1533 1.0736 1.1536 -0.0003 -0.03%
2025-05-08 011619 鵬揚淳興三個月定期開放債券A 1.0736 1.1536 1.0724 1.1524 0.0012 0.11%
2025-05-07 011619 鵬揚淳興三個月定期開放債券A 1.0724 1.1524 1.0726 1.1526 -0.0002 -0.02%
2025-05-06 011619 鵬揚淳興三個月定期開放債券A 1.0726 1.1526 1.0727 1.1527 -0.0001 -0.01%
2025-04-30 011619 鵬揚淳興三個月定期開放債券A 1.0727 1.1527 1.0719 1.1519 0.0008 0.07%
2025-04-29 011619 鵬揚淳興三個月定期開放債券A 1.0719 1.1519 1.0708 1.1508 0.0011 0.10%
2025-04-28 011619 鵬揚淳興三個月定期開放債券A 1.0708 1.1508 1.0703 1.1503 0.0005 0.05%
2025-04-25 011619 鵬揚淳興三個月定期開放債券A 1.0703 1.1503 1.0701 1.1501 0.0002 0.02%
2025-04-24 011619 鵬揚淳興三個月定期開放債券A 1.0701 1.1501 1.0705 1.1505 -0.0004 -0.04%
2025-04-23 011619 鵬揚淳興三個月定期開放債券A 1.0705 1.1505 1.0715 1.1515 -0.0010 -0.09%
2025-04-22 011619 鵬揚淳興三個月定期開放債券A 1.0715 1.1515 1.0707 1.1507 0.0008 0.07%
2025-04-21 011619 鵬揚淳興三個月定期開放債券A 1.0707 1.1507 1.0717 1.1517 -0.0010 -0.09%
2025-04-18 011619 鵬揚淳興三個月定期開放債券A 1.0717 1.1517 1.0716 1.1516 0.0001 0.01%
2025-04-17 011619 鵬揚淳興三個月定期開放債券A 1.0716 1.1516 1.0721 1.1521 -0.0005 -0.05%
2025-04-16 011619 鵬揚淳興三個月定期開放債券A 1.0721 1.1521 1.0716 1.1516 0.0005 0.05%
2025-04-15 011619 鵬揚淳興三個月定期開放債券A 1.0716 1.1516 1.0715 1.1515 0.0001 0.01%
2025-04-14 011619 鵬揚淳興三個月定期開放債券A 1.0715 1.1515 1.0718 1.1518 -0.0003 -0.03%
2025-04-11 011619 鵬揚淳興三個月定期開放債券A 1.0718 1.1518 1.0718 1.1518 0.0000 0.00%
2025-04-10 011619 鵬揚淳興三個月定期開放債券A 1.0718 1.1518 1.0704 1.1504 0.0014 0.13%
2025-04-09 011619 鵬揚淳興三個月定期開放債券A 1.0704 1.1504 1.0695 1.1495 0.0009 0.08%
2025-04-08 011619 鵬揚淳興三個月定期開放債券A 1.0695 1.1495 1.0733 1.1533 -0.0038 -0.35%
2025-04-07 011619 鵬揚淳興三個月定期開放債券A 1.0733 1.1533 1.0677 1.1477 0.0056 0.52%
2025-04-03 011619 鵬揚淳興三個月定期開放債券A 1.0677 1.1477 1.0603 1.1403 0.0074 0.70%
2025-04-02 011619 鵬揚淳興三個月定期開放債券A 1.0603 1.1403 1.0575 1.1375 0.0028 0.26%
2025-04-01 011619 鵬揚淳興三個月定期開放債券A 1.0575 1.1375 1.0588 1.1388 -0.0013 -0.12%
2025-03-31 011619 鵬揚淳興三個月定期開放債券A 1.0588 1.1388 1.0584 1.1384 0.0004 0.04%
2025-03-28 011619 鵬揚淳興三個月定期開放債券A 1.0584 1.1384 1.0585 1.1385 -0.0001 -0.01%
2025-03-27 011619 鵬揚淳興三個月定期開放債券A 1.0585 1.1385 1.0588 1.1388 -0.0003 -0.03%
2025-03-26 011619 鵬揚淳興三個月定期開放債券A 1.0588 1.1388 1.0584 1.1384 0.0004 0.04%
2025-03-25 011619 鵬揚淳興三個月定期開放債券A 1.0584 1.1384 1.0589 1.1389 -0.0005 -0.05%
2025-03-24 011619 鵬揚淳興三個月定期開放債券A 1.0589 1.1389 1.0582 1.1382 0.0007 0.07%
2025-03-21 011619 鵬揚淳興三個月定期開放債券A 1.0582 1.1382 1.0591 1.1391 -0.0009 -0.08%
2025-03-20 011619 鵬揚淳興三個月定期開放債券A 1.0591 1.1391 1.0568 1.1368 0.0023 0.22%
2025-03-19 011619 鵬揚淳興三個月定期開放債券A 1.0568 1.1368 1.0560 1.1360 0.0008 0.08%
2025-03-18 011619 鵬揚淳興三個月定期開放債券A 1.0560 1.1360 1.0554 1.1354 0.0006 0.06%
2025-03-17 011619 鵬揚淳興三個月定期開放債券A 1.0554 1.1354 1.0593 1.1393 -0.0039 -0.37%
2025-03-14 011619 鵬揚淳興三個月定期開放債券A 1.0593 1.1393 1.0580 1.1380 0.0013 0.12%
2025-03-13 011619 鵬揚淳興三個月定期開放債券A 1.0580 1.1380 1.0579 1.1379 0.0001 0.01%
2025-03-12 011619 鵬揚淳興三個月定期開放債券A 1.0579 1.1379 1.0563 1.1363 0.0016 0.15%
2025-03-11 011619 鵬揚淳興三個月定期開放債券A 1.0563 1.1363 1.0579 1.1379 -0.0016 -0.15%
2025-03-10 011619 鵬揚淳興三個月定期開放債券A 1.0579 1.1379 1.0580 1.1380 -0.0001 -0.01%
2025-03-07 011619 鵬揚淳興三個月定期開放債券A 1.0580 1.1380 1.0599 1.1399 -0.0019 -0.18%
2025-03-06 011619 鵬揚淳興三個月定期開放債券A 1.0599 1.1399 1.0611 1.1411 -0.0012 -0.11%
2025-03-05 011619 鵬揚淳興三個月定期開放債券A 1.0611 1.1411 1.0609 1.1409 0.0002 0.02%
2025-03-04 011619 鵬揚淳興三個月定期開放債券A 1.0609 1.1409 1.0610 1.1410 -0.0001 -0.01%
2025-03-03 011619 鵬揚淳興三個月定期開放債券A 1.0610 1.1410 1.0595 1.1395 0.0015 0.14%
2025-02-28 011619 鵬揚淳興三個月定期開放債券A 1.0595 1.1395 1.0585 1.1385 0.0010 0.09%
2025-02-27 011619 鵬揚淳興三個月定期開放債券A 1.0585 1.1385 1.0596 1.1396 -0.0011 -0.10%
2025-02-26 011619 鵬揚淳興三個月定期開放債券A 1.0596 1.1396 1.0593 1.1393 0.0003 0.03%
2025-02-25 011619 鵬揚淳興三個月定期開放債券A 1.0593 1.1393 1.0589 1.1389 0.0004 0.04%
2025-02-24 011619 鵬揚淳興三個月定期開放債券A 1.0589 1.1389 1.0597 1.1397 -0.0008 -0.08%
2025-02-21 011619 鵬揚淳興三個月定期開放債券A 1.0597 1.1397 1.0588 1.1388 0.0009 0.09%
2025-02-20 011619 鵬揚淳興三個月定期開放債券A 1.0588 1.1388 1.0602 1.1402 -0.0014 -0.13%
2025-02-19 011619 鵬揚淳興三個月定期開放債券A 1.0602 1.1402 1.0597 1.1397 0.0005 0.05%
2025-02-18 011619 鵬揚淳興三個月定期開放債券A 1.0597 1.1397 1.0590 1.1390 0.0007 0.07%
2025-02-17 011619 鵬揚淳興三個月定期開放債券A 1.0590 1.1390 1.0641 1.1441 -0.0051 -0.48%
2025-02-14 011619 鵬揚淳興三個月定期開放債券A 1.0641 1.1441 1.0677 1.1477 -0.0036 -0.34%
2025-02-13 011619 鵬揚淳興三個月定期開放債券A 1.0677 1.1477 1.0678 1.1478 -0.0001 -0.01%
2025-02-12 011619 鵬揚淳興三個月定期開放債券A 1.0678 1.1478 1.0689 1.1489 -0.0011 -0.10%
2025-02-11 011619 鵬揚淳興三個月定期開放債券A 1.0689 1.1489 1.0673 1.1473 0.0016 0.15%
2025-02-10 011619 鵬揚淳興三個月定期開放債券A 1.0673 1.1473 1.0709 1.1509 -0.0036 -0.34%
2025-02-07 011619 鵬揚淳興三個月定期開放債券A 1.0709 1.1509 1.0725 1.1525 -0.0016 -0.15%
2025-02-06 011619 鵬揚淳興三個月定期開放債券A 1.0725 1.1525 1.0713 1.1513 0.0012 0.11%
2025-02-05 011619 鵬揚淳興三個月定期開放債券A 1.0713 1.1513 1.0703 1.1503 0.0010 0.09%
2025-01-27 011619 鵬揚淳興三個月定期開放債券A 1.0703 1.1503 1.0681 1.1481 0.0022 0.21%
2025-01-22 011619 鵬揚淳興三個月定期開放債券A 1.0686 1.1486 1.0692 1.1492 -0.0006 -0.06%
2025-01-14 011619 鵬揚淳興三個月定期開放債券A 1.0726 1.1526 1.0705 1.1505 0.0021 0.20%
2025-01-13 011619 鵬揚淳興三個月定期開放債券A 1.0705 1.1505 1.0730 1.1530 -0.0025 -0.23%
2025-01-10 011619 鵬揚淳興三個月定期開放債券A 1.0730 1.1530 1.0725 1.1525 0.0005 0.05%
2025-01-09 011619 鵬揚淳興三個月定期開放債券A 1.0725 1.1525 1.0756 1.1556 -0.0031 -0.29%
2025-01-08 011619 鵬揚淳興三個月定期開放債券A 1.0756 1.1556 1.0767 1.1567 -0.0011 -0.10%
2025-01-07 011619 鵬揚淳興三個月定期開放債券A 1.0767 1.1567 1.0793 1.1593 -0.0026 -0.24%
2025-01-06 011619 鵬揚淳興三個月定期開放債券A 1.0793 1.1593 1.0799 1.1599 -0.0006 -0.06%
2025-01-03 011619 鵬揚淳興三個月定期開放債券A 1.0799 1.1599 1.0776 1.1576 0.0023 0.21%
2025-01-02 011619 鵬揚淳興三個月定期開放債券A 1.0776 1.1576 1.0744 1.1544 0.0032 0.30%
2024-12-31 011619 鵬揚淳興三個月定期開放債券A 1.0744 1.1544 1.0740 1.1540 0.0004 0.04%
2024-12-26 011619 鵬揚淳興三個月定期開放債券A 1.0731 1.1531 1.0720 1.1520 0.0011 0.10%
2024-12-25 011619 鵬揚淳興三個月定期開放債券A 1.0720 1.1520 1.0734 1.1534 -0.0014 -0.13%
2024-12-24 011619 鵬揚淳興三個月定期開放債券A 1.0734 1.1534 1.0748 1.1548 -0.0014 -0.13%
2024-12-23 011619 鵬揚淳興三個月定期開放債券A 1.0748 1.1548 1.0749 1.1549 -0.0001 -0.01%
2024-12-20 011619 鵬揚淳興三個月定期開放債券A 1.0749 1.1549 1.0705 1.1505 0.0044 0.41%
2024-12-19 011619 鵬揚淳興三個月定期開放債券A 1.0705 1.1505 1.1029 1.1479 0.0026 0.24%
2024-12-18 011619 鵬揚淳興三個月定期開放債券A 1.1029 1.1479 1.1058 1.1508 -0.0029 -0.26%
2024-12-17 011619 鵬揚淳興三個月定期開放債券A 1.1058 1.1508 1.1072 1.1522 -0.0014 -0.13%
2024-12-16 011619 鵬揚淳興三個月定期開放債券A 1.1072 1.1522 1.1024 1.1474 0.0048 0.44%
2024-12-13 011619 鵬揚淳興三個月定期開放債券A 1.1024 1.1474 1.0990 1.1440 0.0034 0.31%
2024-12-12 011619 鵬揚淳興三個月定期開放債券A 1.0990 1.1440 1.0955 1.1405 0.0035 0.32%
2024-12-11 011619 鵬揚淳興三個月定期開放債券A 1.0955 1.1405 1.0946 1.1396 0.0009 0.08%
2024-12-10 011619 鵬揚淳興三個月定期開放債券A 1.0946 1.1396 1.0895 1.1345 0.0051 0.47%
2024-12-09 011619 鵬揚淳興三個月定期開放債券A 1.0895 1.1345 1.0860 1.1310 0.0035 0.32%
2024-12-06 011619 鵬揚淳興三個月定期開放債券A 1.0860 1.1310 1.0864 1.1314 -0.0004 -0.04%
2024-12-05 011619 鵬揚淳興三個月定期開放債券A 1.0864 1.1314 1.0869 1.1319 -0.0005 -0.05%
2024-12-04 011619 鵬揚淳興三個月定期開放債券A 1.0869 1.1319 1.0859 1.1309 0.0010 0.09%
2024-12-03 011619 鵬揚淳興三個月定期開放債券A 1.0859 1.1309 1.0861 1.1311 -0.0002 -0.02%
2024-12-02 011619 鵬揚淳興三個月定期開放債券A 1.0861 1.1311 1.0839 1.1289 0.0022 0.20%
2024-11-29 011619 鵬揚淳興三個月定期開放債券A 1.0839 1.1289 1.0823 1.1273 0.0016 0.15%
2024-11-28 011619 鵬揚淳興三個月定期開放債券A 1.0823 1.1273 1.0805 1.1255 0.0018 0.17%
2024-11-27 011619 鵬揚淳興三個月定期開放債券A 1.0805 1.1255 1.0806 1.1256 -0.0001 -0.01%
2024-11-26 011619 鵬揚淳興三個月定期開放債券A 1.0806 1.1256 1.0806 1.1256 0.0000 0.00%
2024-11-25 011619 鵬揚淳興三個月定期開放債券A 1.0806 1.1256 1.0792 1.1242 0.0014 0.13%
2024-11-22 011619 鵬揚淳興三個月定期開放債券A 1.0792 1.1242 1.0793 1.1243 -0.0001 -0.01%
2024-11-21 011619 鵬揚淳興三個月定期開放債券A 1.0793 1.1243 1.0774 1.1224 0.0019 0.18%
2024-11-20 011619 鵬揚淳興三個月定期開放債券A 1.0774 1.1224 1.0778 1.1228 -0.0004 -0.04%
2024-11-19 011619 鵬揚淳興三個月定期開放債券A 1.0778 1.1228 1.0763 1.1213 0.0015 0.14%
2024-11-18 011619 鵬揚淳興三個月定期開放債券A 1.0763 1.1213 1.0779 1.1229 -0.0016 -0.15%
2024-11-15 011619 鵬揚淳興三個月定期開放債券A 1.0779 1.1229 1.0784 1.1234 -0.0005 -0.05%
2024-11-14 011619 鵬揚淳興三個月定期開放債券A 1.0784 1.1234 1.0778 1.1228 0.0006 0.06%
2024-11-13 011619 鵬揚淳興三個月定期開放債券A 1.0778 1.1228 1.0792 1.1242 -0.0014 -0.13%
2024-11-12 011619 鵬揚淳興三個月定期開放債券A 1.0792 1.1242 1.0771 1.1221 0.0021 0.19%
2024-11-11 011619 鵬揚淳興三個月定期開放債券A 1.0771 1.1221 1.0769 1.1219 0.0002 0.02%
2024-11-08 011619 鵬揚淳興三個月定期開放債券A 1.0769 1.1219 1.0768 1.1218 0.0001 0.01%
2024-11-07 011619 鵬揚淳興三個月定期開放債券A 1.0768 1.1218 1.0761 1.1211 0.0007 0.07%
2024-11-06 011619 鵬揚淳興三個月定期開放債券A 1.0761 1.1211 1.0764 1.1214 -0.0003 -0.03%
2024-11-05 011619 鵬揚淳興三個月定期開放債券A 1.0764 1.1214 1.0763 1.1213 0.0001 0.01%
2024-11-04 011619 鵬揚淳興三個月定期開放債券A 1.0763 1.1213 1.0766 1.1216 -0.0003 -0.03%
2024-11-01 011619 鵬揚淳興三個月定期開放債券A 1.0766 1.1216 1.0754 1.1204 0.0012 0.11%
2024-10-31 011619 鵬揚淳興三個月定期開放債券A 1.0754 1.1204 1.0739 1.1189 0.0015 0.14%
2024-10-30 011619 鵬揚淳興三個月定期開放債券A 1.0739 1.1189 1.0745 1.1195 -0.0006 -0.06%
2024-10-29 011619 鵬揚淳興三個月定期開放債券A 1.0745 1.1195 1.0740 1.1190 0.0005 0.05%
2024-10-28 011619 鵬揚淳興三個月定期開放債券A 1.0740 1.1190 1.0738 1.1188 0.0002 0.02%
2024-10-25 011619 鵬揚淳興三個月定期開放債券A 1.0738 1.1188 1.0720 1.1170 0.0018 0.17%
2024-10-24 011619 鵬揚淳興三個月定期開放債券A 1.0720 1.1170 1.0725 1.1175 -0.0005 -0.05%
2024-10-23 011619 鵬揚淳興三個月定期開放債券A 1.0725 1.1175 1.0733 1.1183 -0.0008 -0.07%
2024-10-22 011619 鵬揚淳興三個月定期開放債券A 1.0733 1.1183 1.0759 1.1209 -0.0026 -0.24%
2024-10-21 011619 鵬揚淳興三個月定期開放債券A 1.0759 1.1209 1.0761 1.1211 -0.0002 -0.02%
2024-10-18 011619 鵬揚淳興三個月定期開放債券A 1.0761 1.1211 1.0767 1.1217 -0.0006 -0.06%
2024-10-17 011619 鵬揚淳興三個月定期開放債券A 1.0767 1.1217 1.0756 1.1206 0.0011 0.10%
2024-10-16 011619 鵬揚淳興三個月定期開放債券A 1.0756 1.1206 1.0767 1.1217 -0.0011 -0.10%
2024-10-15 011619 鵬揚淳興三個月定期開放債券A 1.0767 1.1217 1.0760 1.1210 0.0007 0.07%
2024-10-14 011619 鵬揚淳興三個月定期開放債券A 1.0760 1.1210 1.0754 1.1204 0.0006 0.06%
2024-10-11 011619 鵬揚淳興三個月定期開放債券A 1.0754 1.1204 1.0733 1.1183 0.0021 0.20%
2024-10-10 011619 鵬揚淳興三個月定期開放債券A 1.0733 1.1183 1.0701 1.1151 0.0032 0.30%
2024-10-09 011619 鵬揚淳興三個月定期開放債券A 1.0701 1.1151 1.0691 1.1141 0.0010 0.09%
2024-10-08 011619 鵬揚淳興三個月定期開放債券A 1.0691 1.1141 1.0709 1.1159 -0.0018 -0.17%
2024-09-30 011619 鵬揚淳興三個月定期開放債券A 1.0709 1.1159 1.0721 1.1171 -0.0012 -0.11%
2024-09-27 011619 鵬揚淳興三個月定期開放債券A 1.0721 1.1171 1.0767 1.1217 -0.0046 -0.43%
2024-09-26 011619 鵬揚淳興三個月定期開放債券A 1.0767 1.1217 1.0778 1.1228 -0.0011 -0.10%
2024-09-25 011619 鵬揚淳興三個月定期開放債券A 1.0778 1.1228 1.0748 1.1198 0.0030 0.28%
2024-09-24 011619 鵬揚淳興三個月定期開放債券A 1.0748 1.1198 1.0757 1.1207 -0.0009 -0.08%
2024-09-23 011619 鵬揚淳興三個月定期開放債券A 1.0757 1.1207 1.0753 1.1203 0.0004 0.04%
2024-09-20 011619 鵬揚淳興三個月定期開放債券A 1.0753 1.1203 1.0751 1.1201 0.0002 0.02%
2024-09-19 011619 鵬揚淳興三個月定期開放債券A 1.0751 1.1201 1.0755 1.1205 -0.0004 -0.04%
2024-09-18 011619 鵬揚淳興三個月定期開放債券A 1.0755 1.1205 1.0754 1.1204 0.0001 0.01%
2024-09-13 011619 鵬揚淳興三個月定期開放債券A 1.0754 1.1204 1.0748 1.1198 0.0006 0.06%
2024-09-12 011619 鵬揚淳興三個月定期開放債券A 1.0748 1.1198 1.0748 1.1198 0.0000 0.00%
2024-09-11 011619 鵬揚淳興三個月定期開放債券A 1.0748 1.1198 1.0730 1.1180 0.0018 0.17%
2024-09-10 011619 鵬揚淳興三個月定期開放債券A 1.0730 1.1180 1.0724 1.1174 0.0006 0.06%
2024-09-09 011619 鵬揚淳興三個月定期開放債券A 1.0724 1.1174 1.0716 1.1166 0.0008 0.07%
2024-09-06 011619 鵬揚淳興三個月定期開放債券A 1.0716 1.1166 1.0713 1.1163 0.0003 0.03%
2024-09-05 011619 鵬揚淳興三個月定期開放債券A 1.0713 1.1163 1.0709 1.1159 0.0004 0.04%
2024-09-04 011619 鵬揚淳興三個月定期開放債券A 1.0709 1.1159 1.0700 1.1150 0.0009 0.08%
2024-09-03 011619 鵬揚淳興三個月定期開放債券A 1.0700 1.1150 1.0687 1.1137 0.0013 0.12%
2024-09-02 011619 鵬揚淳興三個月定期開放債券A 1.0687 1.1137 1.0659 1.1109 0.0028 0.26%
2024-08-30 011619 鵬揚淳興三個月定期開放債券A 1.0659 1.1109 1.0659 1.1109 0.0000 0.00%
2024-08-29 011619 鵬揚淳興三個月定期開放債券A 1.0659 1.1109 1.0666 1.1116 -0.0007 -0.07%
2024-08-28 011619 鵬揚淳興三個月定期開放債券A 1.0666 1.1116 1.0656 1.1106 0.0010 0.09%
2024-08-27 011619 鵬揚淳興三個月定期開放債券A 1.0656 1.1106 1.0668 1.1118 -0.0012 -0.11%
2024-08-26 011619 鵬揚淳興三個月定期開放債券A 1.0668 1.1118 1.0670 1.1120 -0.0002 -0.02%
2024-08-23 011619 鵬揚淳興三個月定期開放債券A 1.0670 1.1120 1.0663 1.1113 0.0007 0.07%
2024-08-22 011619 鵬揚淳興三個月定期開放債券A 1.0663 1.1113 1.0662 1.1112 0.0001 0.01%
2024-08-21 011619 鵬揚淳興三個月定期開放債券A 1.0662 1.1112 1.0660 1.1110 0.0002 0.02%
2024-08-20 011619 鵬揚淳興三個月定期開放債券A 1.0660 1.1110 1.0662 1.1112 -0.0002 -0.02%
2024-08-19 011619 鵬揚淳興三個月定期開放債券A 1.0662 1.1112 1.0660 1.1110 0.0002 0.02%
2024-08-16 011619 鵬揚淳興三個月定期開放債券A 1.0660 1.1110 1.0663 1.1113 -0.0003 -0.03%
2024-08-15 011619 鵬揚淳興三個月定期開放債券A 1.0663 1.1113 1.0672 1.1122 -0.0009 -0.08%
2024-08-14 011619 鵬揚淳興三個月定期開放債券A 1.0672 1.1122 1.0668 1.1118 0.0004 0.04%
2024-08-13 011619 鵬揚淳興三個月定期開放債券A 1.0668 1.1118 1.0655 1.1105 0.0013 0.12%
2024-08-12 011619 鵬揚淳興三個月定期開放債券A 1.0655 1.1105 1.0673 1.1123 -0.0018 -0.17%
2024-08-09 011619 鵬揚淳興三個月定期開放債券A 1.0673 1.1123 1.0682 1.1132 -0.0009 -0.08%
2024-08-08 011619 鵬揚淳興三個月定期開放債券A 1.0682 1.1132 1.0688 1.1138 -0.0006 -0.06%
2024-08-07 011619 鵬揚淳興三個月定期開放債券A 1.0688 1.1138 1.0686 1.1136 0.0002 0.02%
2024-08-06 011619 鵬揚淳興三個月定期開放債券A 1.0686 1.1136 1.0689 1.1139 -0.0003 -0.03%
2024-08-05 011619 鵬揚淳興三個月定期開放債券A 1.0689 1.1139 1.0688 1.1138 0.0001 0.01%
2024-08-02 011619 鵬揚淳興三個月定期開放債券A 1.0688 1.1138 1.0685 1.1135 0.0003 0.03%
2024-07-31 011619 鵬揚淳興三個月定期開放債券A 1.0678 1.1128 1.0655 1.1105 0.0023 0.22%
2024-07-30 011619 鵬揚淳興三個月定期開放債券A 1.0655 1.1105 1.0643 1.1093 0.0012 0.11%
2024-07-29 011619 鵬揚淳興三個月定期開放債券A 1.0643 1.1093 1.0633 1.1083 0.0010 0.09%
2024-07-26 011619 鵬揚淳興三個月定期開放債券A 1.0633 1.1083 1.0634 1.1084 -0.0001 -0.01%
2024-07-25 011619 鵬揚淳興三個月定期開放債券A 1.0634 1.1084 1.0634 1.1084 0.0000 0.00%
2024-07-24 011619 鵬揚淳興三個月定期開放債券A 1.0634 1.1084 1.0634 1.1084 0.0000 0.00%
2024-07-23 011619 鵬揚淳興三個月定期開放債券A 1.0634 1.1084 1.0628 1.1078 0.0006 0.06%
2024-07-22 011619 鵬揚淳興三個月定期開放債券A 1.0628 1.1078 1.0615 1.1065 0.0013 0.12%
2024-07-19 011619 鵬揚淳興三個月定期開放債券A 1.0615 1.1065 1.0613 1.1063 0.0002 0.02%
2024-07-18 011619 鵬揚淳興三個月定期開放債券A 1.0613 1.1063 1.0615 1.1065 -0.0002 -0.02%
2024-07-17 011619 鵬揚淳興三個月定期開放債券A 1.0615 1.1065 1.0614 1.1064 0.0001 0.01%
2024-07-16 011619 鵬揚淳興三個月定期開放債券A 1.0614 1.1064 1.0612 1.1062 0.0002 0.02%
2024-07-15 011619 鵬揚淳興三個月定期開放債券A 1.0612 1.1062 1.0611 1.1061 0.0001 0.01%
2024-07-12 011619 鵬揚淳興三個月定期開放債券A 1.0611 1.1061 1.0610 1.1060 0.0001 0.01%
2024-07-11 011619 鵬揚淳興三個月定期開放債券A 1.0610 1.1060 1.0610 1.1060 0.0000 0.00%
2024-07-10 011619 鵬揚淳興三個月定期開放債券A 1.0610 1.1060 1.0609 1.1059 0.0001 0.01%
2024-07-09 011619 鵬揚淳興三個月定期開放債券A 1.0609 1.1059 1.0608 1.1058 0.0001 0.01%
2024-07-08 011619 鵬揚淳興三個月定期開放債券A 1.0608 1.1058 1.0609 1.1059 -0.0001 -0.01%
2024-07-05 011619 鵬揚淳興三個月定期開放債券A 1.0609 1.1059 1.0611 1.1061 -0.0002 -0.02%
2024-07-04 011619 鵬揚淳興三個月定期開放債券A 1.0611 1.1061 1.0613 1.1063 -0.0002 -0.02%
2024-07-03 011619 鵬揚淳興三個月定期開放債券A 1.0613 1.1063 1.0614 1.1064 -0.0001 -0.01%
2024-07-02 011619 鵬揚淳興三個月定期開放債券A 1.0614 1.1064 1.0594 1.1044 0.0020 0.19%
2024-07-01 011619 鵬揚淳興三個月定期開放債券A 1.0594 1.1044 1.0615 1.1065 -0.0021 -0.20%
2024-06-28 011619 鵬揚淳興三個月定期開放債券A 1.0615 1.1065 1.0613 1.1063 0.0002 0.02%
2024-06-27 011619 鵬揚淳興三個月定期開放債券A 1.0613 1.1063 1.0610 1.1060 0.0003 0.03%
2024-06-26 011619 鵬揚淳興三個月定期開放債券A 1.0610 1.1060 1.0608 1.1058 0.0002 0.02%
2024-06-25 011619 鵬揚淳興三個月定期開放債券A 1.0608 1.1058 1.0606 1.1056 0.0002 0.02%
2024-06-24 011619 鵬揚淳興三個月定期開放債券A 1.0606 1.1056 1.0602 1.1052 0.0004 0.04%
2024-06-21 011619 鵬揚淳興三個月定期開放債券A 1.0602 1.1052 1.0611 1.1061 -0.0009 -0.08%
2024-06-20 011619 鵬揚淳興三個月定期開放債券A 1.0611 1.1061 1.0611 1.1061 0.0000 0.00%
2024-06-19 011619 鵬揚淳興三個月定期開放債券A 1.0611 1.1061 1.0600 1.1050 0.0011 0.10%
2024-06-18 011619 鵬揚淳興三個月定期開放債券A 1.0600 1.1050 1.0595 1.1045 0.0005 0.05%
2024-06-17 011619 鵬揚淳興三個月定期開放債券A 1.0595 1.1045 1.0597 1.1047 -0.0002 -0.02%
2024-06-14 011619 鵬揚淳興三個月定期開放債券A 1.0597 1.1047 1.0594 1.1044 0.0003 0.03%
2024-06-13 011619 鵬揚淳興三個月定期開放債券A 1.0594 1.1044 1.0595 1.1045 -0.0001 -0.01%
2024-06-12 011619 鵬揚淳興三個月定期開放債券A 1.0595 1.1045 1.0598 1.1048 -0.0003 -0.03%
2024-06-11 011619 鵬揚淳興三個月定期開放債券A 1.0598 1.1048 1.0594 1.1044 0.0004 0.04%
2024-06-07 011619 鵬揚淳興三個月定期開放債券A 1.0594 1.1044 1.0594 1.1044 0.0000 0.00%
2024-06-06 011619 鵬揚淳興三個月定期開放債券A 1.0594 1.1044 1.0595 1.1045 -0.0001 -0.01%
2024-06-05 011619 鵬揚淳興三個月定期開放債券A 1.0595 1.1045 1.0585 1.1035 0.0010 0.09%
2024-06-04 011619 鵬揚淳興三個月定期開放債券A 1.0585 1.1035 1.0582 1.1032 0.0003 0.03%
2024-06-03 011619 鵬揚淳興三個月定期開放債券A 1.0582 1.1032 1.0570 1.1020 0.0012 0.11%
2024-05-31 011619 鵬揚淳興三個月定期開放債券A 1.0570 1.1020 1.0565 1.1015 0.0005 0.05%
2024-05-30 011619 鵬揚淳興三個月定期開放債券A 1.0565 1.1015 1.0564 1.1014 0.0001 0.01%
2024-05-29 011619 鵬揚淳興三個月定期開放債券A 1.0564 1.1014 1.0562 1.1012 0.0002 0.02%
2024-05-28 011619 鵬揚淳興三個月定期開放債券A 1.0562 1.1012 1.0556 1.1006 0.0006 0.06%
2024-05-27 011619 鵬揚淳興三個月定期開放債券A 1.0556 1.1006 1.0553 1.1003 0.0003 0.03%
2024-05-24 011619 鵬揚淳興三個月定期開放債券A 1.0553 1.1003 1.0558 1.1008 -0.0005 -0.05%
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%