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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C基金凈值查詢(011620)

今天最新凈值 1.0649 -0.0009 -0.0800% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1419
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：4.8463億
  • 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C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C(011620)基金累計收益率4.80%
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 011620 鵬揚淳興三個月定期開放債券C 1.0641 1.1411 1.0649 1.1419 -0.0008 -0.08%
2025-05-21 011620 鵬揚淳興三個月定期開放債券C 1.0649 1.1419 1.0658 1.1428 -0.0009 -0.08%
2025-05-20 011620 鵬揚淳興三個月定期開放債券C 1.0658 1.1428 1.0667 1.1437 -0.0009 -0.08%
2025-05-19 011620 鵬揚淳興三個月定期開放債券C 1.0667 1.1437 1.0647 1.1417 0.0020 0.19%
2025-05-16 011620 鵬揚淳興三個月定期開放債券C 1.0647 1.1417 1.0646 1.1416 0.0001 0.01%
2025-05-15 011620 鵬揚淳興三個月定期開放債券C 1.0646 1.1416 1.0661 1.1431 -0.0015 -0.14%
2025-05-14 011620 鵬揚淳興三個月定期開放債券C 1.0661 1.1431 1.0670 1.1440 -0.0009 -0.08%
2025-05-13 011620 鵬揚淳興三個月定期開放債券C 1.0670 1.1440 1.0647 1.1417 0.0023 0.22%
2025-05-12 011620 鵬揚淳興三個月定期開放債券C 1.0647 1.1417 1.0701 1.1471 -0.0054 -0.50%
2025-05-09 011620 鵬揚淳興三個月定期開放債券C 1.0701 1.1471 1.0704 1.1474 -0.0003 -0.03%
2025-05-08 011620 鵬揚淳興三個月定期開放債券C 1.0704 1.1474 1.0692 1.1462 0.0012 0.11%
2025-05-07 011620 鵬揚淳興三個月定期開放債券C 1.0692 1.1462 1.0694 1.1464 -0.0002 -0.02%
2025-05-06 011620 鵬揚淳興三個月定期開放債券C 1.0694 1.1464 1.0695 1.1465 -0.0001 -0.01%
2025-04-30 011620 鵬揚淳興三個月定期開放債券C 1.0695 1.1465 1.0688 1.1458 0.0007 0.07%
2025-04-29 011620 鵬揚淳興三個月定期開放債券C 1.0688 1.1458 1.0676 1.1446 0.0012 0.11%
2025-04-28 011620 鵬揚淳興三個月定期開放債券C 1.0676 1.1446 1.0672 1.1442 0.0004 0.04%
2025-04-25 011620 鵬揚淳興三個月定期開放債券C 1.0672 1.1442 1.0670 1.1440 0.0002 0.02%
2025-04-24 011620 鵬揚淳興三個月定期開放債券C 1.0670 1.1440 1.0674 1.1444 -0.0004 -0.04%
2025-04-23 011620 鵬揚淳興三個月定期開放債券C 1.0674 1.1444 1.0683 1.1453 -0.0009 -0.08%
2025-04-22 011620 鵬揚淳興三個月定期開放債券C 1.0683 1.1453 1.0676 1.1446 0.0007 0.07%
2025-04-21 011620 鵬揚淳興三個月定期開放債券C 1.0676 1.1446 1.0686 1.1456 -0.0010 -0.09%
2025-04-18 011620 鵬揚淳興三個月定期開放債券C 1.0686 1.1456 1.0685 1.1455 0.0001 0.01%
2025-04-17 011620 鵬揚淳興三個月定期開放債券C 1.0685 1.1455 1.0691 1.1461 -0.0006 -0.06%
2025-04-16 011620 鵬揚淳興三個月定期開放債券C 1.0691 1.1461 1.0685 1.1455 0.0006 0.06%
2025-04-15 011620 鵬揚淳興三個月定期開放債券C 1.0685 1.1455 1.0684 1.1454 0.0001 0.01%
2025-04-14 011620 鵬揚淳興三個月定期開放債券C 1.0684 1.1454 1.0687 1.1457 -0.0003 -0.03%
2025-04-11 011620 鵬揚淳興三個月定期開放債券C 1.0687 1.1457 1.0687 1.1457 0.0000 0.00%
2025-04-10 011620 鵬揚淳興三個月定期開放債券C 1.0687 1.1457 1.0673 1.1443 0.0014 0.13%
2025-04-09 011620 鵬揚淳興三個月定期開放債券C 1.0673 1.1443 1.0664 1.1434 0.0009 0.08%
2025-04-08 011620 鵬揚淳興三個月定期開放債券C 1.0664 1.1434 1.0703 1.1473 -0.0039 -0.36%
2025-04-07 011620 鵬揚淳興三個月定期開放債券C 1.0703 1.1473 1.0647 1.1417 0.0056 0.53%
2025-04-03 011620 鵬揚淳興三個月定期開放債券C 1.0647 1.1417 1.0573 1.1343 0.0074 0.70%
2025-04-02 011620 鵬揚淳興三個月定期開放債券C 1.0573 1.1343 1.0545 1.1315 0.0028 0.27%
2025-04-01 011620 鵬揚淳興三個月定期開放債券C 1.0545 1.1315 1.0558 1.1328 -0.0013 -0.12%
2025-03-31 011620 鵬揚淳興三個月定期開放債券C 1.0558 1.1328 1.0554 1.1324 0.0004 0.04%
2025-03-28 011620 鵬揚淳興三個月定期開放債券C 1.0554 1.1324 1.0555 1.1325 -0.0001 -0.01%
2025-03-27 011620 鵬揚淳興三個月定期開放債券C 1.0555 1.1325 1.0559 1.1329 -0.0004 -0.04%
2025-03-26 011620 鵬揚淳興三個月定期開放債券C 1.0559 1.1329 1.0554 1.1324 0.0005 0.05%
2025-03-25 011620 鵬揚淳興三個月定期開放債券C 1.0554 1.1324 1.0559 1.1329 -0.0005 -0.05%
2025-03-24 011620 鵬揚淳興三個月定期開放債券C 1.0559 1.1329 1.0552 1.1322 0.0007 0.07%
2025-03-21 011620 鵬揚淳興三個月定期開放債券C 1.0552 1.1322 1.0561 1.1331 -0.0009 -0.09%
2025-03-20 011620 鵬揚淳興三個月定期開放債券C 1.0561 1.1331 1.0539 1.1309 0.0022 0.21%
2025-03-19 011620 鵬揚淳興三個月定期開放債券C 1.0539 1.1309 1.0531 1.1301 0.0008 0.08%
2025-03-18 011620 鵬揚淳興三個月定期開放債券C 1.0531 1.1301 1.0525 1.1295 0.0006 0.06%
2025-03-17 011620 鵬揚淳興三個月定期開放債券C 1.0525 1.1295 1.0564 1.1334 -0.0039 -0.37%
2025-03-14 011620 鵬揚淳興三個月定期開放債券C 1.0564 1.1334 1.0551 1.1321 0.0013 0.12%
2025-03-13 011620 鵬揚淳興三個月定期開放債券C 1.0551 1.1321 1.0550 1.1320 0.0001 0.01%
2025-03-12 011620 鵬揚淳興三個月定期開放債券C 1.0550 1.1320 1.0534 1.1304 0.0016 0.15%
2025-03-11 011620 鵬揚淳興三個月定期開放債券C 1.0534 1.1304 1.0550 1.1320 -0.0016 -0.15%
2025-03-10 011620 鵬揚淳興三個月定期開放債券C 1.0550 1.1320 1.0551 1.1321 -0.0001 -0.01%
2025-03-07 011620 鵬揚淳興三個月定期開放債券C 1.0551 1.1321 1.0570 1.1340 -0.0019 -0.18%
2025-03-06 011620 鵬揚淳興三個月定期開放債券C 1.0570 1.1340 1.0582 1.1352 -0.0012 -0.11%
2025-03-05 011620 鵬揚淳興三個月定期開放債券C 1.0582 1.1352 1.0580 1.1350 0.0002 0.02%
2025-03-04 011620 鵬揚淳興三個月定期開放債券C 1.0580 1.1350 1.0581 1.1351 -0.0001 -0.01%
2025-03-03 011620 鵬揚淳興三個月定期開放債券C 1.0581 1.1351 1.0567 1.1337 0.0014 0.13%
2025-02-28 011620 鵬揚淳興三個月定期開放債券C 1.0567 1.1337 1.0556 1.1326 0.0011 0.10%
2025-02-27 011620 鵬揚淳興三個月定期開放債券C 1.0556 1.1326 1.0568 1.1338 -0.0012 -0.11%
2025-02-26 011620 鵬揚淳興三個月定期開放債券C 1.0568 1.1338 1.0565 1.1335 0.0003 0.03%
2025-02-25 011620 鵬揚淳興三個月定期開放債券C 1.0565 1.1335 1.0561 1.1331 0.0004 0.04%
2025-02-24 011620 鵬揚淳興三個月定期開放債券C 1.0561 1.1331 1.0569 1.1339 -0.0008 -0.08%
2025-02-21 011620 鵬揚淳興三個月定期開放債券C 1.0569 1.1339 1.0560 1.1330 0.0009 0.09%
2025-02-20 011620 鵬揚淳興三個月定期開放債券C 1.0560 1.1330 1.0574 1.1344 -0.0014 -0.13%
2025-02-19 011620 鵬揚淳興三個月定期開放債券C 1.0574 1.1344 1.0569 1.1339 0.0005 0.05%
2025-02-18 011620 鵬揚淳興三個月定期開放債券C 1.0569 1.1339 1.0562 1.1332 0.0007 0.07%
2025-02-17 011620 鵬揚淳興三個月定期開放債券C 1.0562 1.1332 1.0613 1.1383 -0.0051 -0.48%
2025-02-14 011620 鵬揚淳興三個月定期開放債券C 1.0613 1.1383 1.0649 1.1419 -0.0036 -0.34%
2025-02-13 011620 鵬揚淳興三個月定期開放債券C 1.0649 1.1419 1.0649 1.1419 0.0000 0.00%
2025-02-12 011620 鵬揚淳興三個月定期開放債券C 1.0649 1.1419 1.0661 1.1431 -0.0012 -0.11%
2025-02-11 011620 鵬揚淳興三個月定期開放債券C 1.0661 1.1431 1.0645 1.1415 0.0016 0.15%
2025-02-10 011620 鵬揚淳興三個月定期開放債券C 1.0645 1.1415 1.0681 1.1451 -0.0036 -0.34%
2025-02-07 011620 鵬揚淳興三個月定期開放債券C 1.0681 1.1451 1.0696 1.1466 -0.0015 -0.14%
2025-02-06 011620 鵬揚淳興三個月定期開放債券C 1.0696 1.1466 1.0685 1.1455 0.0011 0.10%
2025-02-05 011620 鵬揚淳興三個月定期開放債券C 1.0685 1.1455 1.0676 1.1446 0.0009 0.08%
2025-01-27 011620 鵬揚淳興三個月定期開放債券C 1.0676 1.1446 1.0653 1.1423 0.0023 0.22%
2025-01-22 011620 鵬揚淳興三個月定期開放債券C 1.0659 1.1429 1.0665 1.1435 -0.0006 -0.06%
2025-01-14 011620 鵬揚淳興三個月定期開放債券C 1.0699 1.1469 1.0677 1.1447 0.0022 0.21%
2025-01-13 011620 鵬揚淳興三個月定期開放債券C 1.0677 1.1447 1.0703 1.1473 -0.0026 -0.24%
2025-01-10 011620 鵬揚淳興三個月定期開放債券C 1.0703 1.1473 1.0698 1.1468 0.0005 0.05%
2025-01-09 011620 鵬揚淳興三個月定期開放債券C 1.0698 1.1468 1.0729 1.1499 -0.0031 -0.29%
2025-01-08 011620 鵬揚淳興三個月定期開放債券C 1.0729 1.1499 1.0740 1.1510 -0.0011 -0.10%
2025-01-07 011620 鵬揚淳興三個月定期開放債券C 1.0740 1.1510 1.0766 1.1536 -0.0026 -0.24%
2025-01-06 011620 鵬揚淳興三個月定期開放債券C 1.0766 1.1536 1.0772 1.1542 -0.0006 -0.06%
2025-01-03 011620 鵬揚淳興三個月定期開放債券C 1.0772 1.1542 1.0749 1.1519 0.0023 0.21%
2025-01-02 011620 鵬揚淳興三個月定期開放債券C 1.0749 1.1519 1.0717 1.1487 0.0032 0.30%
2024-12-31 011620 鵬揚淳興三個月定期開放債券C 1.0717 1.1487 1.0714 1.1484 0.0003 0.03%
2024-12-26 011620 鵬揚淳興三個月定期開放債券C 1.0705 1.1475 1.0693 1.1463 0.0012 0.11%
2024-12-25 011620 鵬揚淳興三個月定期開放債券C 1.0693 1.1463 1.0708 1.1478 -0.0015 -0.14%
2024-12-24 011620 鵬揚淳興三個月定期開放債券C 1.0708 1.1478 1.0722 1.1492 -0.0014 -0.13%
2024-12-23 011620 鵬揚淳興三個月定期開放債券C 1.0722 1.1492 1.0723 1.1493 -0.0001 -0.01%
2024-12-20 011620 鵬揚淳興三個月定期開放債券C 1.0723 1.1493 1.0679 1.1449 0.0044 0.41%
2024-12-19 011620 鵬揚淳興三個月定期開放債券C 1.0679 1.1449 1.0984 1.1424 0.0025 0.23%
2024-12-18 011620 鵬揚淳興三個月定期開放債券C 1.0984 1.1424 1.1012 1.1452 -0.0028 -0.25%
2024-12-17 011620 鵬揚淳興三個月定期開放債券C 1.1012 1.1452 1.1026 1.1466 -0.0014 -0.13%
2024-12-16 011620 鵬揚淳興三個月定期開放債券C 1.1026 1.1466 1.0978 1.1418 0.0048 0.44%
2024-12-13 011620 鵬揚淳興三個月定期開放債券C 1.0978 1.1418 1.0945 1.1385 0.0033 0.30%
2024-12-12 011620 鵬揚淳興三個月定期開放債券C 1.0945 1.1385 1.0910 1.1350 0.0035 0.32%
2024-12-11 011620 鵬揚淳興三個月定期開放債券C 1.0910 1.1350 1.0901 1.1341 0.0009 0.08%
2024-12-10 011620 鵬揚淳興三個月定期開放債券C 1.0901 1.1341 1.0850 1.1290 0.0051 0.47%
2024-12-09 011620 鵬揚淳興三個月定期開放債券C 1.0850 1.1290 1.0816 1.1256 0.0034 0.31%
2024-12-06 011620 鵬揚淳興三個月定期開放債券C 1.0816 1.1256 1.0820 1.1260 -0.0004 -0.04%
2024-12-05 011620 鵬揚淳興三個月定期開放債券C 1.0820 1.1260 1.0825 1.1265 -0.0005 -0.05%
2024-12-04 011620 鵬揚淳興三個月定期開放債券C 1.0825 1.1265 1.0814 1.1254 0.0011 0.10%
2024-12-03 011620 鵬揚淳興三個月定期開放債券C 1.0814 1.1254 1.0817 1.1257 -0.0003 -0.03%
2024-12-02 011620 鵬揚淳興三個月定期開放債券C 1.0817 1.1257 1.0795 1.1235 0.0022 0.20%
2024-11-29 011620 鵬揚淳興三個月定期開放債券C 1.0795 1.1235 1.0779 1.1219 0.0016 0.15%
2024-11-28 011620 鵬揚淳興三個月定期開放債券C 1.0779 1.1219 1.0761 1.1201 0.0018 0.17%
2024-11-27 011620 鵬揚淳興三個月定期開放債券C 1.0761 1.1201 1.0763 1.1203 -0.0002 -0.02%
2024-11-26 011620 鵬揚淳興三個月定期開放債券C 1.0763 1.1203 1.0763 1.1203 0.0000 0.00%
2024-11-25 011620 鵬揚淳興三個月定期開放債券C 1.0763 1.1203 1.0748 1.1188 0.0015 0.14%
2024-11-22 011620 鵬揚淳興三個月定期開放債券C 1.0748 1.1188 1.0749 1.1189 -0.0001 -0.01%
2024-11-21 011620 鵬揚淳興三個月定期開放債券C 1.0749 1.1189 1.0730 1.1170 0.0019 0.18%
2024-11-20 011620 鵬揚淳興三個月定期開放債券C 1.0730 1.1170 1.0735 1.1175 -0.0005 -0.05%
2024-11-19 011620 鵬揚淳興三個月定期開放債券C 1.0735 1.1175 1.0720 1.1160 0.0015 0.14%
2024-11-18 011620 鵬揚淳興三個月定期開放債券C 1.0720 1.1160 1.0736 1.1176 -0.0016 -0.15%
2024-11-15 011620 鵬揚淳興三個月定期開放債券C 1.0736 1.1176 1.0740 1.1180 -0.0004 -0.04%
2024-11-14 011620 鵬揚淳興三個月定期開放債券C 1.0740 1.1180 1.0735 1.1175 0.0005 0.05%
2024-11-13 011620 鵬揚淳興三個月定期開放債券C 1.0735 1.1175 1.0749 1.1189 -0.0014 -0.13%
2024-11-12 011620 鵬揚淳興三個月定期開放債券C 1.0749 1.1189 1.0728 1.1168 0.0021 0.20%
2024-11-11 011620 鵬揚淳興三個月定期開放債券C 1.0728 1.1168 1.0726 1.1166 0.0002 0.02%
2024-11-08 011620 鵬揚淳興三個月定期開放債券C 1.0726 1.1166 1.0725 1.1165 0.0001 0.01%
2024-11-07 011620 鵬揚淳興三個月定期開放債券C 1.0725 1.1165 1.0718 1.1158 0.0007 0.07%
2024-11-06 011620 鵬揚淳興三個月定期開放債券C 1.0718 1.1158 1.0721 1.1161 -0.0003 -0.03%
2024-11-05 011620 鵬揚淳興三個月定期開放債券C 1.0721 1.1161 1.0721 1.1161 0.0000 0.00%
2024-11-04 011620 鵬揚淳興三個月定期開放債券C 1.0721 1.1161 1.0723 1.1163 -0.0002 -0.02%
2024-11-01 011620 鵬揚淳興三個月定期開放債券C 1.0723 1.1163 1.0712 1.1152 0.0011 0.10%
2024-10-31 011620 鵬揚淳興三個月定期開放債券C 1.0712 1.1152 1.0696 1.1136 0.0016 0.15%
2024-10-30 011620 鵬揚淳興三個月定期開放債券C 1.0696 1.1136 1.0703 1.1143 -0.0007 -0.07%
2024-10-29 011620 鵬揚淳興三個月定期開放債券C 1.0703 1.1143 1.0698 1.1138 0.0005 0.05%
2024-10-28 011620 鵬揚淳興三個月定期開放債券C 1.0698 1.1138 1.0696 1.1136 0.0002 0.02%
2024-10-25 011620 鵬揚淳興三個月定期開放債券C 1.0696 1.1136 1.0678 1.1118 0.0018 0.17%
2024-10-24 011620 鵬揚淳興三個月定期開放債券C 1.0678 1.1118 1.0683 1.1123 -0.0005 -0.05%
2024-10-23 011620 鵬揚淳興三個月定期開放債券C 1.0683 1.1123 1.0691 1.1131 -0.0008 -0.07%
2024-10-22 011620 鵬揚淳興三個月定期開放債券C 1.0691 1.1131 1.0717 1.1157 -0.0026 -0.24%
2024-10-21 011620 鵬揚淳興三個月定期開放債券C 1.0717 1.1157 1.0719 1.1159 -0.0002 -0.02%
2024-10-18 011620 鵬揚淳興三個月定期開放債券C 1.0719 1.1159 1.0725 1.1165 -0.0006 -0.06%
2024-10-17 011620 鵬揚淳興三個月定期開放債券C 1.0725 1.1165 1.0715 1.1155 0.0010 0.09%
2024-10-16 011620 鵬揚淳興三個月定期開放債券C 1.0715 1.1155 1.0725 1.1165 -0.0010 -0.09%
2024-10-15 011620 鵬揚淳興三個月定期開放債券C 1.0725 1.1165 1.0718 1.1158 0.0007 0.07%
2024-10-14 011620 鵬揚淳興三個月定期開放債券C 1.0718 1.1158 1.0712 1.1152 0.0006 0.06%
2024-10-11 011620 鵬揚淳興三個月定期開放債券C 1.0712 1.1152 1.0691 1.1131 0.0021 0.20%
2024-10-10 011620 鵬揚淳興三個月定期開放債券C 1.0691 1.1131 1.0660 1.1100 0.0031 0.29%
2024-10-09 011620 鵬揚淳興三個月定期開放債券C 1.0660 1.1100 1.0650 1.1090 0.0010 0.09%
2024-10-08 011620 鵬揚淳興三個月定期開放債券C 1.0650 1.1090 1.0668 1.1108 -0.0018 -0.17%
2024-09-30 011620 鵬揚淳興三個月定期開放債券C 1.0668 1.1108 1.0681 1.1121 -0.0013 -0.12%
2024-09-27 011620 鵬揚淳興三個月定期開放債券C 1.0681 1.1121 1.0726 1.1166 -0.0045 -0.42%
2024-09-26 011620 鵬揚淳興三個月定期開放債券C 1.0726 1.1166 1.0737 1.1177 -0.0011 -0.10%
2024-09-25 011620 鵬揚淳興三個月定期開放債券C 1.0737 1.1177 1.0708 1.1148 0.0029 0.27%
2024-09-24 011620 鵬揚淳興三個月定期開放債券C 1.0708 1.1148 1.0716 1.1156 -0.0008 -0.07%
2024-09-23 011620 鵬揚淳興三個月定期開放債券C 1.0716 1.1156 1.0712 1.1152 0.0004 0.04%
2024-09-20 011620 鵬揚淳興三個月定期開放債券C 1.0712 1.1152 1.0711 1.1151 0.0001 0.01%
2024-09-19 011620 鵬揚淳興三個月定期開放債券C 1.0711 1.1151 1.0714 1.1154 -0.0003 -0.03%
2024-09-18 011620 鵬揚淳興三個月定期開放債券C 1.0714 1.1154 1.0713 1.1153 0.0001 0.01%
2024-09-13 011620 鵬揚淳興三個月定期開放債券C 1.0713 1.1153 1.0708 1.1148 0.0005 0.05%
2024-09-12 011620 鵬揚淳興三個月定期開放債券C 1.0708 1.1148 1.0707 1.1147 0.0001 0.01%
2024-09-11 011620 鵬揚淳興三個月定期開放債券C 1.0707 1.1147 1.0690 1.1130 0.0017 0.16%
2024-09-10 011620 鵬揚淳興三個月定期開放債券C 1.0690 1.1130 1.0684 1.1124 0.0006 0.06%
2024-09-09 011620 鵬揚淳興三個月定期開放債券C 1.0684 1.1124 1.0676 1.1116 0.0008 0.07%
2024-09-06 011620 鵬揚淳興三個月定期開放債券C 1.0676 1.1116 1.0674 1.1114 0.0002 0.02%
2024-09-05 011620 鵬揚淳興三個月定期開放債券C 1.0674 1.1114 1.0669 1.1109 0.0005 0.05%
2024-09-04 011620 鵬揚淳興三個月定期開放債券C 1.0669 1.1109 1.0661 1.1101 0.0008 0.08%
2024-09-03 011620 鵬揚淳興三個月定期開放債券C 1.0661 1.1101 1.0648 1.1088 0.0013 0.12%
2024-09-02 011620 鵬揚淳興三個月定期開放債券C 1.0648 1.1088 1.0620 1.1060 0.0028 0.26%
2024-08-30 011620 鵬揚淳興三個月定期開放債券C 1.0620 1.1060 1.0620 1.1060 0.0000 0.00%
2024-08-29 011620 鵬揚淳興三個月定期開放債券C 1.0620 1.1060 1.0626 1.1066 -0.0006 -0.06%
2024-08-28 011620 鵬揚淳興三個月定期開放債券C 1.0626 1.1066 1.0617 1.1057 0.0009 0.08%
2024-08-27 011620 鵬揚淳興三個月定期開放債券C 1.0617 1.1057 1.0629 1.1069 -0.0012 -0.11%
2024-08-26 011620 鵬揚淳興三個月定期開放債券C 1.0629 1.1069 1.0631 1.1071 -0.0002 -0.02%
2024-08-23 011620 鵬揚淳興三個月定期開放債券C 1.0631 1.1071 1.0625 1.1065 0.0006 0.06%
2024-08-22 011620 鵬揚淳興三個月定期開放債券C 1.0625 1.1065 1.0623 1.1063 0.0002 0.02%
2024-08-21 011620 鵬揚淳興三個月定期開放債券C 1.0623 1.1063 1.0622 1.1062 0.0001 0.01%
2024-08-20 011620 鵬揚淳興三個月定期開放債券C 1.0622 1.1062 1.0623 1.1063 -0.0001 -0.01%
2024-08-19 011620 鵬揚淳興三個月定期開放債券C 1.0623 1.1063 1.0622 1.1062 0.0001 0.01%
2024-08-16 011620 鵬揚淳興三個月定期開放債券C 1.0622 1.1062 1.0625 1.1065 -0.0003 -0.03%
2024-08-15 011620 鵬揚淳興三個月定期開放債券C 1.0625 1.1065 1.0634 1.1074 -0.0009 -0.08%
2024-08-14 011620 鵬揚淳興三個月定期開放債券C 1.0634 1.1074 1.0630 1.1070 0.0004 0.04%
2024-08-13 011620 鵬揚淳興三個月定期開放債券C 1.0630 1.1070 1.0617 1.1057 0.0013 0.12%
2024-08-12 011620 鵬揚淳興三個月定期開放債券C 1.0617 1.1057 1.0635 1.1075 -0.0018 -0.17%
2024-08-09 011620 鵬揚淳興三個月定期開放債券C 1.0635 1.1075 1.0644 1.1084 -0.0009 -0.08%
2024-08-08 011620 鵬揚淳興三個月定期開放債券C 1.0644 1.1084 1.0650 1.1090 -0.0006 -0.06%
2024-08-07 011620 鵬揚淳興三個月定期開放債券C 1.0650 1.1090 1.0648 1.1088 0.0002 0.02%
2024-08-06 011620 鵬揚淳興三個月定期開放債券C 1.0648 1.1088 1.0651 1.1091 -0.0003 -0.03%
2024-08-05 011620 鵬揚淳興三個月定期開放債券C 1.0651 1.1091 1.0650 1.1090 0.0001 0.01%
2024-08-02 011620 鵬揚淳興三個月定期開放債券C 1.0650 1.1090 1.0647 1.1087 0.0003 0.03%
2024-07-31 011620 鵬揚淳興三個月定期開放債券C 1.0640 1.1080 1.0618 1.1058 0.0022 0.21%
2024-07-30 011620 鵬揚淳興三個月定期開放債券C 1.0618 1.1058 1.0606 1.1046 0.0012 0.11%
2024-07-29 011620 鵬揚淳興三個月定期開放債券C 1.0606 1.1046 1.0596 1.1036 0.0010 0.09%
2024-07-26 011620 鵬揚淳興三個月定期開放債券C 1.0596 1.1036 1.0597 1.1037 -0.0001 -0.01%
2024-07-25 011620 鵬揚淳興三個月定期開放債券C 1.0597 1.1037 1.0597 1.1037 0.0000 0.00%
2024-07-24 011620 鵬揚淳興三個月定期開放債券C 1.0597 1.1037 1.0597 1.1037 0.0000 0.00%
2024-07-23 011620 鵬揚淳興三個月定期開放債券C 1.0597 1.1037 1.0591 1.1031 0.0006 0.06%
2024-07-22 011620 鵬揚淳興三個月定期開放債券C 1.0591 1.1031 1.0578 1.1018 0.0013 0.12%
2024-07-19 011620 鵬揚淳興三個月定期開放債券C 1.0578 1.1018 1.0576 1.1016 0.0002 0.02%
2024-07-18 011620 鵬揚淳興三個月定期開放債券C 1.0576 1.1016 1.0578 1.1018 -0.0002 -0.02%
2024-07-17 011620 鵬揚淳興三個月定期開放債券C 1.0578 1.1018 1.0577 1.1017 0.0001 0.01%
2024-07-16 011620 鵬揚淳興三個月定期開放債券C 1.0577 1.1017 1.0575 1.1015 0.0002 0.02%
2024-07-15 011620 鵬揚淳興三個月定期開放債券C 1.0575 1.1015 1.0574 1.1014 0.0001 0.01%
2024-07-12 011620 鵬揚淳興三個月定期開放債券C 1.0574 1.1014 1.0573 1.1013 0.0001 0.01%
2024-07-11 011620 鵬揚淳興三個月定期開放債券C 1.0573 1.1013 1.0573 1.1013 0.0000 0.00%
2024-07-10 011620 鵬揚淳興三個月定期開放債券C 1.0573 1.1013 1.0573 1.1013 0.0000 0.00%
2024-07-09 011620 鵬揚淳興三個月定期開放債券C 1.0573 1.1013 1.0571 1.1011 0.0002 0.02%
2024-07-08 011620 鵬揚淳興三個月定期開放債券C 1.0571 1.1011 1.0573 1.1013 -0.0002 -0.02%
2024-07-05 011620 鵬揚淳興三個月定期開放債券C 1.0573 1.1013 1.0575 1.1015 -0.0002 -0.02%
2024-07-04 011620 鵬揚淳興三個月定期開放債券C 1.0575 1.1015 1.0577 1.1017 -0.0002 -0.02%
2024-07-03 011620 鵬揚淳興三個月定期開放債券C 1.0577 1.1017 1.0577 1.1017 0.0000 0.00%
2024-07-02 011620 鵬揚淳興三個月定期開放債券C 1.0577 1.1017 1.0558 1.0998 0.0019 0.18%
2024-07-01 011620 鵬揚淳興三個月定期開放債券C 1.0558 1.0998 1.0580 1.1020 -0.0022 -0.21%
2024-06-28 011620 鵬揚淳興三個月定期開放債券C 1.0580 1.1020 1.0577 1.1017 0.0003 0.03%
2024-06-27 011620 鵬揚淳興三個月定期開放債券C 1.0577 1.1017 1.0575 1.1015 0.0002 0.02%
2024-06-26 011620 鵬揚淳興三個月定期開放債券C 1.0575 1.1015 1.0572 1.1012 0.0003 0.03%
2024-06-25 011620 鵬揚淳興三個月定期開放債券C 1.0572 1.1012 1.0570 1.1010 0.0002 0.02%
2024-06-24 011620 鵬揚淳興三個月定期開放債券C 1.0570 1.1010 1.0566 1.1006 0.0004 0.04%
2024-06-21 011620 鵬揚淳興三個月定期開放債券C 1.0566 1.1006 1.0575 1.1015 -0.0009 -0.09%
2024-06-20 011620 鵬揚淳興三個月定期開放債券C 1.0575 1.1015 1.0576 1.1016 -0.0001 -0.01%
2024-06-19 011620 鵬揚淳興三個月定期開放債券C 1.0576 1.1016 1.0564 1.1004 0.0012 0.11%
2024-06-18 011620 鵬揚淳興三個月定期開放債券C 1.0564 1.1004 1.0560 1.1000 0.0004 0.04%
2024-06-17 011620 鵬揚淳興三個月定期開放債券C 1.0560 1.1000 1.0562 1.1002 -0.0002 -0.02%
2024-06-14 011620 鵬揚淳興三個月定期開放債券C 1.0562 1.1002 1.0559 1.0999 0.0003 0.03%
2024-06-13 011620 鵬揚淳興三個月定期開放債券C 1.0559 1.0999 1.0560 1.1000 -0.0001 -0.01%
2024-06-12 011620 鵬揚淳興三個月定期開放債券C 1.0560 1.1000 1.0563 1.1003 -0.0003 -0.03%
2024-06-11 011620 鵬揚淳興三個月定期開放債券C 1.0563 1.1003 1.0559 1.0999 0.0004 0.04%
2024-06-07 011620 鵬揚淳興三個月定期開放債券C 1.0559 1.0999 1.0560 1.1000 -0.0001 -0.01%
2024-06-06 011620 鵬揚淳興三個月定期開放債券C 1.0560 1.1000 1.0560 1.1000 0.0000 0.00%
2024-06-05 011620 鵬揚淳興三個月定期開放債券C 1.0560 1.1000 1.0551 1.0991 0.0009 0.09%
2024-06-04 011620 鵬揚淳興三個月定期開放債券C 1.0551 1.0991 1.0548 1.0988 0.0003 0.03%
2024-06-03 011620 鵬揚淳興三個月定期開放債券C 1.0548 1.0988 1.0536 1.0976 0.0012 0.11%
2024-05-31 011620 鵬揚淳興三個月定期開放債券C 1.0536 1.0976 1.0531 1.0971 0.0005 0.05%
2024-05-30 011620 鵬揚淳興三個月定期開放債券C 1.0531 1.0971 1.0529 1.0969 0.0002 0.02%
2024-05-29 011620 鵬揚淳興三個月定期開放債券C 1.0529 1.0969 1.0528 1.0968 0.0001 0.01%
2024-05-28 011620 鵬揚淳興三個月定期開放債券C 1.0528 1.0968 1.0522 1.0962 0.0006 0.06%
2024-05-27 011620 鵬揚淳興三個月定期開放債券C 1.0522 1.0962 1.0519 1.0959 0.0003 0.03%
2024-05-24 011620 鵬揚淳興三個月定期開放債券C 1.0519 1.0959 1.0524 1.0964 -0.0005 -0.05%
2024-05-23 011620 鵬揚淳興三個月定期開放債券C 1.0524 1.0964 1.0524 1.0964 0.0000 0.00%
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%