| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1437 |
1.1437 |
1.1437 |
1.1437 |
0.0000 |
0.00% |
| 2025-05-22 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
| 2025-05-21 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1436 |
1.1436 |
1.1435 |
1.1435 |
0.0001 |
0.01% |
| 2025-05-20 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1435 |
1.1435 |
1.1434 |
1.1434 |
0.0001 |
0.01% |
| 2025-05-19 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1434 |
1.1434 |
1.1431 |
1.1431 |
0.0003 |
0.03% |
| 2025-05-16 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1431 |
1.1431 |
1.1432 |
1.1432 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1432 |
1.1432 |
1.1432 |
1.1432 |
0.0000 |
0.00% |
| 2025-05-14 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1432 |
1.1432 |
1.1432 |
1.1432 |
0.0000 |
0.00% |
| 2025-05-13 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1432 |
1.1432 |
1.1429 |
1.1429 |
0.0003 |
0.03% |
| 2025-05-12 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1429 |
1.1429 |
1.1431 |
1.1431 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1431 |
1.1431 |
1.1427 |
1.1427 |
0.0004 |
0.04% |
| 2025-05-08 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1427 |
1.1427 |
1.1422 |
1.1422 |
0.0005 |
0.04% |
| 2025-05-07 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1422 |
1.1422 |
1.1421 |
1.1421 |
0.0001 |
0.01% |
| 2025-05-06 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1421 |
1.1421 |
1.1419 |
1.1419 |
0.0002 |
0.02% |
| 2025-04-30 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1419 |
1.1419 |
1.1417 |
1.1417 |
0.0002 |
0.02% |
| 2025-04-29 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1417 |
1.1417 |
1.1416 |
1.1416 |
0.0001 |
0.01% |
| 2025-04-28 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1416 |
1.1416 |
1.1414 |
1.1414 |
0.0002 |
0.02% |
| 2025-04-25 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1414 |
1.1414 |
1.1414 |
1.1414 |
0.0000 |
0.00% |
| 2025-04-24 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1414 |
1.1414 |
1.1414 |
1.1414 |
0.0000 |
0.00% |
| 2025-04-23 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1414 |
1.1414 |
1.1415 |
1.1415 |
-0.0001 |
-0.01% |
| 2025-04-22 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1415 |
1.1415 |
1.1414 |
1.1414 |
0.0001 |
0.01% |
| 2025-04-21 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1414 |
1.1414 |
1.1414 |
1.1414 |
0.0000 |
0.00% |
| 2025-04-18 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1414 |
1.1414 |
1.1413 |
1.1413 |
0.0001 |
0.01% |
| 2025-04-17 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1413 |
1.1413 |
1.1413 |
1.1413 |
0.0000 |
0.00% |
| 2025-04-16 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1413 |
1.1413 |
1.1412 |
1.1412 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1412 |
1.1412 |
1.1412 |
1.1412 |
0.0000 |
0.00% |
| 2025-04-14 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1412 |
1.1412 |
1.1411 |
1.1411 |
0.0001 |
0.01% |
| 2025-04-11 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1411 |
1.1411 |
1.1410 |
1.1410 |
0.0001 |
0.01% |
| 2025-04-10 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1410 |
1.1410 |
1.1409 |
1.1409 |
0.0001 |
0.01% |
| 2025-04-09 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1409 |
1.1409 |
1.1408 |
1.1408 |
0.0001 |
0.01% |
| 2025-04-08 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1408 |
1.1408 |
1.1411 |
1.1411 |
-0.0003 |
-0.03% |
| 2025-04-07 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1411 |
1.1411 |
1.1400 |
1.1400 |
0.0011 |
0.10% |
| 2025-04-03 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1400 |
1.1400 |
1.1394 |
1.1394 |
0.0006 |
0.05% |
| 2025-04-02 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1394 |
1.1394 |
1.1392 |
1.1392 |
0.0002 |
0.02% |
| 2025-04-01 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1392 |
1.1392 |
1.1392 |
1.1392 |
0.0000 |
0.00% |
| 2025-03-31 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1392 |
1.1392 |
1.1389 |
1.1389 |
0.0003 |
0.03% |
| 2025-03-28 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1389 |
1.1389 |
1.1389 |
1.1389 |
0.0000 |
0.00% |
| 2025-03-27 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1389 |
1.1389 |
1.1388 |
1.1388 |
0.0001 |
0.01% |
| 2025-03-26 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1388 |
1.1388 |
1.1387 |
1.1387 |
0.0001 |
0.01% |
| 2025-03-25 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1387 |
1.1387 |
1.1385 |
1.1385 |
0.0002 |
0.02% |
| 2025-03-24 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1385 |
1.1385 |
1.1383 |
1.1383 |
0.0002 |
0.02% |
| 2025-03-21 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1383 |
1.1383 |
1.1381 |
1.1381 |
0.0002 |
0.02% |
| 2025-03-20 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1381 |
1.1381 |
1.1380 |
1.1380 |
0.0001 |
0.01% |
| 2025-03-19 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1380 |
1.1380 |
1.1378 |
1.1378 |
0.0002 |
0.02% |
| 2025-03-18 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1378 |
1.1378 |
1.1378 |
1.1378 |
0.0000 |
0.00% |
| 2025-03-17 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1378 |
1.1378 |
1.1376 |
1.1376 |
0.0002 |
0.02% |
| 2025-03-14 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1376 |
1.1376 |
1.1375 |
1.1375 |
0.0001 |
0.01% |
| 2025-03-13 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1375 |
1.1375 |
1.1373 |
1.1373 |
0.0002 |
0.02% |
| 2025-03-12 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1373 |
1.1373 |
1.1372 |
1.1372 |
0.0001 |
0.01% |
| 2025-03-11 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1372 |
1.1372 |
1.1372 |
1.1372 |
0.0000 |
0.00% |
| 2025-03-10 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1372 |
1.1372 |
1.1371 |
1.1371 |
0.0001 |
0.01% |
| 2025-03-07 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1371 |
1.1371 |
1.1371 |
1.1371 |
0.0000 |
0.00% |
| 2025-03-06 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1371 |
1.1371 |
1.1371 |
1.1371 |
0.0000 |
0.00% |
| 2025-03-05 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1371 |
1.1371 |
1.1370 |
1.1370 |
0.0001 |
0.01% |
| 2025-03-04 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1370 |
1.1370 |
1.1368 |
1.1368 |
0.0002 |
0.02% |
| 2025-03-03 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1368 |
1.1368 |
1.1366 |
1.1366 |
0.0002 |
0.02% |
| 2025-02-28 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1366 |
1.1366 |
1.1366 |
1.1366 |
0.0000 |
0.00% |
| 2025-02-27 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1366 |
1.1366 |
1.1366 |
1.1366 |
0.0000 |
0.00% |
| 2025-02-26 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1366 |
1.1366 |
1.1365 |
1.1365 |
0.0001 |
0.01% |
| 2025-02-25 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1365 |
1.1365 |
1.1366 |
1.1366 |
-0.0001 |
-0.01% |
| 2025-02-24 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1366 |
1.1366 |
1.1367 |
1.1367 |
-0.0001 |
-0.01% |
| 2025-02-21 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1367 |
1.1367 |
1.1368 |
1.1368 |
-0.0001 |
-0.01% |
| 2025-02-20 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1368 |
1.1368 |
1.1369 |
1.1369 |
-0.0001 |
-0.01% |
| 2025-02-19 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1369 |
1.1369 |
1.1369 |
1.1369 |
0.0000 |
0.00% |
| 2025-02-18 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1369 |
1.1369 |
1.1371 |
1.1371 |
-0.0002 |
-0.02% |
| 2025-02-17 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1371 |
1.1371 |
1.1371 |
1.1371 |
0.0000 |
0.00% |
| 2025-02-14 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1371 |
1.1371 |
1.1372 |
1.1372 |
-0.0001 |
-0.01% |
| 2025-02-13 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1372 |
1.1372 |
1.1372 |
1.1372 |
0.0000 |
0.00% |
| 2025-02-12 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1372 |
1.1372 |
1.1372 |
1.1372 |
0.0000 |
0.00% |
| 2025-02-11 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1372 |
1.1372 |
1.1372 |
1.1372 |
0.0000 |
0.00% |
| 2025-02-10 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1372 |
1.1372 |
1.1371 |
1.1371 |
0.0001 |
0.01% |
| 2025-02-07 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1371 |
1.1371 |
1.1370 |
1.1370 |
0.0001 |
0.01% |
| 2025-02-06 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1370 |
1.1370 |
1.1368 |
1.1368 |
0.0002 |
0.02% |
| 2025-02-05 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1368 |
1.1368 |
1.1363 |
1.1363 |
0.0005 |
0.04% |
| 2025-01-27 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1363 |
1.1363 |
1.1358 |
1.1358 |
0.0005 |
0.04% |
| 2025-01-22 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1360 |
1.1360 |
1.1358 |
1.1358 |
0.0002 |
0.02% |
| 2025-01-14 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1361 |
1.1361 |
1.1362 |
1.1362 |
-0.0001 |
-0.01% |
| 2025-01-13 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1362 |
1.1362 |
1.1363 |
1.1363 |
-0.0001 |
-0.01% |
| 2025-01-10 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1363 |
1.1363 |
1.1364 |
1.1364 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1364 |
1.1364 |
1.1365 |
1.1365 |
-0.0001 |
-0.01% |
| 2025-01-08 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1365 |
1.1365 |
1.1364 |
1.1364 |
0.0001 |
0.01% |
| 2025-01-07 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1364 |
1.1364 |
1.1366 |
1.1366 |
-0.0002 |
-0.02% |
| 2025-01-06 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1366 |
1.1366 |
1.1364 |
1.1364 |
0.0002 |
0.02% |
| 2025-01-03 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1364 |
1.1364 |
1.1362 |
1.1362 |
0.0002 |
0.02% |
| 2025-01-02 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1362 |
1.1362 |
1.1359 |
1.1359 |
0.0003 |
0.03% |
| 2024-12-31 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1359 |
1.1359 |
1.1357 |
1.1357 |
0.0002 |
0.02% |
| 2024-12-26 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
| 2024-12-25 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1350 |
1.1350 |
1.1351 |
1.1351 |
-0.0001 |
-0.01% |
| 2024-12-24 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1351 |
1.1351 |
1.1351 |
1.1351 |
0.0000 |
0.00% |
| 2024-12-23 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1351 |
1.1351 |
1.1347 |
1.1347 |
0.0004 |
0.04% |
| 2024-12-20 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2024-12-19 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1346 |
1.1346 |
1.1347 |
1.1347 |
-0.0001 |
-0.01% |
| 2024-12-18 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1347 |
1.1347 |
1.1350 |
1.1350 |
-0.0003 |
-0.03% |
| 2024-12-17 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
| 2024-12-16 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1350 |
1.1350 |
1.1345 |
1.1345 |
0.0005 |
0.04% |
| 2024-12-13 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1345 |
1.1345 |
1.1336 |
1.1336 |
0.0009 |
0.08% |
| 2024-12-12 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1336 |
1.1336 |
1.1334 |
1.1334 |
0.0002 |
0.02% |
| 2024-12-11 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1334 |
1.1334 |
1.1333 |
1.1333 |
0.0001 |
0.01% |
| 2024-12-10 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1333 |
1.1333 |
1.1325 |
1.1325 |
0.0008 |
0.07% |
| 2024-12-09 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1325 |
1.1325 |
1.1323 |
1.1323 |
0.0002 |
0.02% |
| 2024-12-06 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1323 |
1.1323 |
1.1324 |
1.1324 |
-0.0001 |
-0.01% |
| 2024-12-05 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1324 |
1.1324 |
1.1323 |
1.1323 |
0.0001 |
0.01% |
| 2024-12-04 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1323 |
1.1323 |
1.1319 |
1.1319 |
0.0004 |
0.04% |
| 2024-12-03 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1319 |
1.1319 |
1.1317 |
1.1317 |
0.0002 |
0.02% |
| 2024-12-02 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1317 |
1.1317 |
1.1304 |
1.1304 |
0.0013 |
0.12% |
| 2024-11-29 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1304 |
1.1304 |
1.1299 |
1.1299 |
0.0005 |
0.04% |
| 2024-11-28 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1299 |
1.1299 |
1.1297 |
1.1297 |
0.0002 |
0.02% |
| 2024-11-27 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1297 |
1.1297 |
1.1296 |
1.1296 |
0.0001 |
0.01% |
| 2024-11-26 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1296 |
1.1296 |
1.1296 |
1.1296 |
0.0000 |
0.00% |
| 2024-11-25 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1296 |
1.1296 |
1.1293 |
1.1293 |
0.0003 |
0.03% |
| 2024-11-22 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1293 |
1.1293 |
1.1293 |
1.1293 |
0.0000 |
0.00% |
| 2024-11-21 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1293 |
1.1293 |
1.1292 |
1.1292 |
0.0001 |
0.01% |
| 2024-11-20 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1292 |
1.1292 |
1.1292 |
1.1292 |
0.0000 |
0.00% |
| 2024-11-19 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1292 |
1.1292 |
1.1291 |
1.1291 |
0.0001 |
0.01% |
| 2024-11-18 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1291 |
1.1291 |
1.1290 |
1.1290 |
0.0001 |
0.01% |
| 2024-11-15 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1290 |
1.1290 |
1.1290 |
1.1290 |
0.0000 |
0.00% |
| 2024-11-14 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1290 |
1.1290 |
1.1289 |
1.1289 |
0.0001 |
0.01% |
| 2024-11-13 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1289 |
1.1289 |
1.1288 |
1.1288 |
0.0001 |
0.01% |
| 2024-11-12 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1288 |
1.1288 |
1.1287 |
1.1287 |
0.0001 |
0.01% |
| 2024-11-11 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1287 |
1.1287 |
1.1285 |
1.1285 |
0.0002 |
0.02% |
| 2024-11-08 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1285 |
1.1285 |
1.1284 |
1.1284 |
0.0001 |
0.01% |
| 2024-11-07 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1284 |
1.1284 |
1.1281 |
1.1281 |
0.0003 |
0.03% |
| 2024-11-06 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1281 |
1.1281 |
1.1281 |
1.1281 |
0.0000 |
0.00% |
| 2024-11-05 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1281 |
1.1281 |
1.1280 |
1.1280 |
0.0001 |
0.01% |
| 2024-11-04 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1280 |
1.1280 |
1.1278 |
1.1278 |
0.0002 |
0.02% |
| 2024-11-01 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1278 |
1.1278 |
1.1276 |
1.1276 |
0.0002 |
0.02% |
| 2024-10-31 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1276 |
1.1276 |
1.1274 |
1.1274 |
0.0002 |
0.02% |
| 2024-10-30 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1274 |
1.1274 |
1.1275 |
1.1275 |
-0.0001 |
-0.01% |
| 2024-10-29 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
| 2024-10-28 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1274 |
1.1274 |
1.1273 |
1.1273 |
0.0001 |
0.01% |
| 2024-10-25 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1273 |
1.1273 |
1.1272 |
1.1272 |
0.0001 |
0.01% |
| 2024-10-24 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1272 |
1.1272 |
1.1272 |
1.1272 |
0.0000 |
0.00% |
| 2024-10-23 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1272 |
1.1272 |
1.1272 |
1.1272 |
0.0000 |
0.00% |
| 2024-10-22 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1272 |
1.1272 |
1.1271 |
1.1271 |
0.0001 |
0.01% |
| 2024-10-21 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1271 |
1.1271 |
1.1267 |
1.1267 |
0.0004 |
0.04% |
| 2024-10-18 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1267 |
1.1267 |
1.1272 |
1.1272 |
-0.0005 |
-0.04% |
| 2024-10-17 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1272 |
1.1272 |
1.1270 |
1.1270 |
0.0002 |
0.02% |
| 2024-10-16 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1270 |
1.1270 |
1.1270 |
1.1270 |
0.0000 |
0.00% |
| 2024-10-15 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1270 |
1.1270 |
1.1269 |
1.1269 |
0.0001 |
0.01% |
| 2024-10-14 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1269 |
1.1269 |
1.1266 |
1.1266 |
0.0003 |
0.03% |
| 2024-10-11 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1266 |
1.1266 |
1.1260 |
1.1260 |
0.0006 |
0.05% |
| 2024-10-10 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1260 |
1.1260 |
1.1258 |
1.1258 |
0.0002 |
0.02% |
| 2024-10-09 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1258 |
1.1258 |
1.1258 |
1.1258 |
0.0000 |
0.00% |
| 2024-10-08 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1258 |
1.1258 |
1.1257 |
1.1257 |
0.0001 |
0.01% |
| 2024-09-30 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1257 |
1.1257 |
1.1257 |
1.1257 |
0.0000 |
0.00% |
| 2024-09-27 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1257 |
1.1257 |
1.1265 |
1.1265 |
-0.0008 |
-0.07% |
| 2024-09-26 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1265 |
1.1265 |
1.1267 |
1.1267 |
-0.0002 |
-0.02% |
| 2024-09-25 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1267 |
1.1267 |
1.1263 |
1.1263 |
0.0004 |
0.04% |
| 2024-09-24 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1263 |
1.1263 |
1.1270 |
1.1270 |
-0.0007 |
-0.06% |
| 2024-09-23 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1270 |
1.1270 |
1.1267 |
1.1267 |
0.0003 |
0.03% |
| 2024-09-20 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1267 |
1.1267 |
1.1268 |
1.1268 |
-0.0001 |
-0.01% |
| 2024-09-19 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1268 |
1.1268 |
1.1268 |
1.1268 |
0.0000 |
0.00% |
| 2024-09-18 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1268 |
1.1268 |
1.1249 |
1.1249 |
0.0019 |
0.17% |
| 2024-09-13 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1249 |
1.1249 |
1.1245 |
1.1245 |
0.0004 |
0.04% |
| 2024-09-12 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1245 |
1.1245 |
1.1246 |
1.1246 |
-0.0001 |
-0.01% |
| 2024-09-11 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1246 |
1.1246 |
1.1242 |
1.1242 |
0.0004 |
0.04% |
| 2024-09-10 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1242 |
1.1242 |
1.1240 |
1.1240 |
0.0002 |
0.02% |
| 2024-09-09 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1240 |
1.1240 |
1.1237 |
1.1237 |
0.0003 |
0.03% |
| 2024-09-06 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1237 |
1.1237 |
1.1239 |
1.1239 |
-0.0002 |
-0.02% |
| 2024-09-05 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1239 |
1.1239 |
1.1237 |
1.1237 |
0.0002 |
0.02% |
| 2024-09-04 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1237 |
1.1237 |
1.1234 |
1.1234 |
0.0003 |
0.03% |
| 2024-09-03 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1234 |
1.1234 |
1.1231 |
1.1231 |
0.0003 |
0.03% |
| 2024-09-02 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1231 |
1.1231 |
1.1226 |
1.1226 |
0.0005 |
0.04% |
| 2024-08-30 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2024-08-29 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1225 |
1.1225 |
1.1225 |
1.1225 |
0.0000 |
0.00% |
| 2024-08-28 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1225 |
1.1225 |
1.1223 |
1.1223 |
0.0002 |
0.02% |
| 2024-08-27 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1223 |
1.1223 |
1.1224 |
1.1224 |
-0.0001 |
-0.01% |
| 2024-08-26 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1224 |
1.1224 |
1.1227 |
1.1227 |
-0.0003 |
-0.03% |
| 2024-08-23 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1227 |
1.1227 |
1.1226 |
1.1226 |
0.0001 |
0.01% |
| 2024-08-22 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1226 |
1.1226 |
1.1226 |
1.1226 |
0.0000 |
0.00% |
| 2024-08-21 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1226 |
1.1226 |
1.1226 |
1.1226 |
0.0000 |
0.00% |
| 2024-08-20 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1226 |
1.1226 |
1.1224 |
1.1224 |
0.0002 |
0.02% |
| 2024-08-19 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1224 |
1.1224 |
1.1222 |
1.1222 |
0.0002 |
0.02% |
| 2024-08-16 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1222 |
1.1222 |
1.1219 |
1.1219 |
0.0003 |
0.03% |
| 2024-08-15 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1219 |
1.1219 |
1.1223 |
1.1223 |
-0.0004 |
-0.04% |
| 2024-08-14 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1223 |
1.1223 |
1.1221 |
1.1221 |
0.0002 |
0.02% |
| 2024-08-13 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2024-08-12 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2024-08-09 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1220 |
1.1220 |
1.1224 |
1.1224 |
-0.0004 |
-0.04% |
| 2024-08-08 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1224 |
1.1224 |
1.1230 |
1.1230 |
-0.0006 |
-0.05% |
| 2024-08-07 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1230 |
1.1230 |
1.1228 |
1.1228 |
0.0002 |
0.02% |
| 2024-08-06 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1228 |
1.1228 |
1.1230 |
1.1230 |
-0.0002 |
-0.02% |
| 2024-08-05 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1230 |
1.1230 |
1.1227 |
1.1227 |
0.0003 |
0.03% |
| 2024-08-02 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1227 |
1.1227 |
1.1222 |
1.1222 |
0.0005 |
0.04% |
| 2024-07-31 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2024-07-30 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1220 |
1.1220 |
1.1217 |
1.1217 |
0.0003 |
0.03% |
| 2024-07-29 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1217 |
1.1217 |
1.1208 |
1.1208 |
0.0009 |
0.08% |
| 2024-07-26 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1208 |
1.1208 |
1.1203 |
1.1203 |
0.0005 |
0.04% |
| 2024-07-25 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
| 2024-07-24 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
| 2024-07-23 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1201 |
1.1201 |
1.1199 |
1.1199 |
0.0002 |
0.02% |
| 2024-07-22 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1199 |
1.1199 |
1.1194 |
1.1194 |
0.0005 |
0.04% |
| 2024-07-19 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1194 |
1.1194 |
1.1192 |
1.1192 |
0.0002 |
0.02% |
| 2024-07-18 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1192 |
1.1192 |
1.1193 |
1.1193 |
-0.0001 |
-0.01% |
| 2024-07-17 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1193 |
1.1193 |
1.1193 |
1.1193 |
0.0000 |
0.00% |
| 2024-07-16 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2024-07-15 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1192 |
1.1192 |
1.1191 |
1.1191 |
0.0001 |
0.01% |
| 2024-07-12 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1191 |
1.1191 |
1.1188 |
1.1188 |
0.0003 |
0.03% |
| 2024-07-11 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2024-07-10 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2024-07-09 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1188 |
1.1188 |
1.1180 |
1.1180 |
0.0008 |
0.07% |
| 2024-07-08 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1180 |
1.1180 |
1.1180 |
1.1180 |
0.0000 |
0.00% |
| 2024-07-05 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1180 |
1.1180 |
1.1182 |
1.1182 |
-0.0002 |
-0.02% |
| 2024-07-04 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2024-07-03 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1181 |
1.1181 |
1.1180 |
1.1180 |
0.0001 |
0.01% |
| 2024-07-02 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1180 |
1.1180 |
1.1177 |
1.1177 |
0.0003 |
0.03% |
| 2024-07-01 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1177 |
1.1177 |
1.1176 |
1.1176 |
0.0001 |
0.01% |
| 2024-06-28 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1176 |
1.1176 |
1.1177 |
1.1177 |
-0.0001 |
-0.01% |
| 2024-06-27 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1177 |
1.1177 |
1.1172 |
1.1172 |
0.0005 |
0.04% |
| 2024-06-26 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
| 2024-06-25 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1171 |
1.1171 |
1.1168 |
1.1168 |
0.0003 |
0.03% |
| 2024-06-24 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1168 |
1.1168 |
1.1166 |
1.1166 |
0.0002 |
0.02% |
| 2024-06-21 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1166 |
1.1166 |
1.1166 |
1.1166 |
0.0000 |
0.00% |
| 2024-06-20 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1166 |
1.1166 |
1.1164 |
1.1164 |
0.0002 |
0.02% |
| 2024-06-19 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1164 |
1.1164 |
1.1162 |
1.1162 |
0.0002 |
0.02% |
| 2024-06-18 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1162 |
1.1162 |
1.1160 |
1.1160 |
0.0002 |
0.02% |
| 2024-06-17 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1160 |
1.1160 |
1.1159 |
1.1159 |
0.0001 |
0.01% |
| 2024-06-14 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1159 |
1.1159 |
1.1156 |
1.1156 |
0.0003 |
0.03% |
| 2024-06-13 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2024-06-12 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1155 |
1.1155 |
1.1156 |
1.1156 |
-0.0001 |
-0.01% |
| 2024-06-11 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1156 |
1.1156 |
1.1153 |
1.1153 |
0.0003 |
0.03% |
| 2024-06-07 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1153 |
1.1153 |
1.1153 |
1.1153 |
0.0000 |
0.00% |
| 2024-06-06 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1153 |
1.1153 |
1.1152 |
1.1152 |
0.0001 |
0.01% |
| 2024-06-05 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1152 |
1.1152 |
1.1150 |
1.1150 |
0.0002 |
0.02% |
| 2024-06-04 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1150 |
1.1150 |
1.1148 |
1.1148 |
0.0002 |
0.02% |
| 2024-06-03 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2024-05-31 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1147 |
1.1147 |
1.1148 |
1.1148 |
-0.0001 |
-0.01% |
| 2024-05-30 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2024-05-29 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2024-05-28 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1146 |
1.1146 |
1.1143 |
1.1143 |
0.0003 |
0.03% |
| 2024-05-27 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
| 2024-05-24 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
1.1142 |
1.1142 |
1.1141 |
1.1141 |
0.0001 |
0.01% |
