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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)

鵬華穩(wěn)華90天滾動持有債券C基金凈值查詢(013537)

今天最新凈值 1.1157 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1157
  • 成立日期：2021-11-02
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：66.6940億
  • 最近資產(chǎn)：73.29億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：葉朝明 方莉
近一年鵬華穩(wěn)華90天滾動持有債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華穩(wěn)華90天滾動持有債券C(013537)基金累計收益率2.22%
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 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1158 1.1158 1.1157 1.1157 0.0001 0.01%
2025-05-21 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1157 1.1157 1.1156 1.1156 0.0001 0.01%
2025-05-20 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1156 1.1156 1.1155 1.1155 0.0001 0.01%
2025-05-19 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1155 1.1155 1.1153 1.1153 0.0002 0.02%
2025-05-16 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1153 1.1153 1.1153 1.1153 0.0000 0.00%
2025-05-15 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1153 1.1153 1.1153 1.1153 0.0000 0.00%
2025-05-14 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1153 1.1153 1.1152 1.1152 0.0001 0.01%
2025-05-13 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1152 1.1152 1.1149 1.1149 0.0003 0.03%
2025-05-12 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1149 1.1149 1.1151 1.1151 -0.0002 -0.02%
2025-05-09 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1151 1.1151 1.1149 1.1149 0.0002 0.02%
2025-05-08 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1149 1.1149 1.1145 1.1145 0.0004 0.04%
2025-05-07 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1145 1.1145 1.1145 1.1145 0.0000 0.00%
2025-05-06 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1145 1.1145 1.1142 1.1142 0.0003 0.03%
2025-04-30 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1142 1.1142 1.1140 1.1140 0.0002 0.02%
2025-04-29 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1140 1.1140 1.1137 1.1137 0.0003 0.03%
2025-04-28 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1137 1.1137 1.1135 1.1135 0.0002 0.02%
2025-04-25 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1135 1.1135 1.1135 1.1135 0.0000 0.00%
2025-04-24 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1135 1.1135 1.1135 1.1135 0.0000 0.00%
2025-04-23 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1135 1.1135 1.1136 1.1136 -0.0001 -0.01%
2025-04-22 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1136 1.1136 1.1135 1.1135 0.0001 0.01%
2025-04-21 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1135 1.1135 1.1135 1.1135 0.0000 0.00%
2025-04-18 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1135 1.1135 1.1135 1.1135 0.0000 0.00%
2025-04-17 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1135 1.1135 1.1135 1.1135 0.0000 0.00%
2025-04-16 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1135 1.1135 1.1135 1.1135 0.0000 0.00%
2025-04-15 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1135 1.1135 1.1134 1.1134 0.0001 0.01%
2025-04-14 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1134 1.1134 1.1133 1.1133 0.0001 0.01%
2025-04-11 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1133 1.1133 1.1133 1.1133 0.0000 0.00%
2025-04-10 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1133 1.1133 1.1133 1.1133 0.0000 0.00%
2025-04-09 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1133 1.1133 1.1132 1.1132 0.0001 0.01%
2025-04-08 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1132 1.1132 1.1134 1.1134 -0.0002 -0.02%
2025-04-07 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1134 1.1134 1.1125 1.1125 0.0009 0.08%
2025-04-03 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1125 1.1125 1.1118 1.1118 0.0007 0.06%
2025-04-02 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1118 1.1118 1.1116 1.1116 0.0002 0.02%
2025-04-01 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1116 1.1116 1.1115 1.1115 0.0001 0.01%
2025-03-31 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1115 1.1115 1.1113 1.1113 0.0002 0.02%
2025-03-28 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1113 1.1113 1.1112 1.1112 0.0001 0.01%
2025-03-27 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1112 1.1112 1.1111 1.1111 0.0001 0.01%
2025-03-26 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1111 1.1111 1.1109 1.1109 0.0002 0.02%
2025-03-25 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1109 1.1109 1.1105 1.1105 0.0004 0.04%
2025-03-24 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1105 1.1105 1.1104 1.1104 0.0001 0.01%
2025-03-21 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1104 1.1104 1.1101 1.1101 0.0003 0.03%
2025-03-20 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1101 1.1101 1.1098 1.1098 0.0003 0.03%
2025-03-19 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1098 1.1098 1.1097 1.1097 0.0001 0.01%
2025-03-18 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1097 1.1097 1.1096 1.1096 0.0001 0.01%
2025-03-17 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1096 1.1096 1.1095 1.1095 0.0001 0.01%
2025-03-14 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1095 1.1095 1.1093 1.1093 0.0002 0.02%
2025-03-13 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1093 1.1093 1.1091 1.1091 0.0002 0.02%
2025-03-12 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1091 1.1091 1.1090 1.1090 0.0001 0.01%
2025-03-11 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1090 1.1090 1.1092 1.1092 -0.0002 -0.02%
2025-03-10 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1092 1.1092 1.1092 1.1092 0.0000 0.00%
2025-03-07 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1092 1.1092 1.1095 1.1095 -0.0003 -0.03%
2025-03-06 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1095 1.1095 1.1096 1.1096 -0.0001 -0.01%
2025-03-05 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1096 1.1096 1.1095 1.1095 0.0001 0.01%
2025-03-04 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1095 1.1095 1.1093 1.1093 0.0002 0.02%
2025-03-03 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1093 1.1093 1.1090 1.1090 0.0003 0.03%
2025-02-28 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1090 1.1090 1.1090 1.1090 0.0000 0.00%
2025-02-27 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1090 1.1090 1.1091 1.1091 -0.0001 -0.01%
2025-02-26 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1091 1.1091 1.1091 1.1091 0.0000 0.00%
2025-02-25 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1091 1.1091 1.1093 1.1093 -0.0002 -0.02%
2025-02-24 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1093 1.1093 1.1096 1.1096 -0.0003 -0.03%
2025-02-21 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1096 1.1096 1.1098 1.1098 -0.0002 -0.02%
2025-02-20 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1098 1.1098 1.1101 1.1101 -0.0003 -0.03%
2025-02-19 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1101 1.1101 1.1100 1.1100 0.0001 0.01%
2025-02-18 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1100 1.1100 1.1103 1.1103 -0.0003 -0.03%
2025-02-17 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1103 1.1103 1.1104 1.1104 -0.0001 -0.01%
2025-02-14 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1104 1.1104 1.1107 1.1107 -0.0003 -0.03%
2025-02-13 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1107 1.1107 1.1107 1.1107 0.0000 0.00%
2025-02-12 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1107 1.1107 1.1107 1.1107 0.0000 0.00%
2025-02-11 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1107 1.1107 1.1107 1.1107 0.0000 0.00%
2025-02-10 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1107 1.1107 1.1107 1.1107 0.0000 0.00%
2025-02-07 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1107 1.1107 1.1105 1.1105 0.0002 0.02%
2025-02-06 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1105 1.1105 1.1102 1.1102 0.0003 0.03%
2025-02-05 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1102 1.1102 1.1097 1.1097 0.0005 0.05%
2025-01-27 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1097 1.1097 1.1091 1.1091 0.0006 0.05%
2025-01-22 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1094 1.1094 1.1092 1.1092 0.0002 0.02%
2025-01-14 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1096 1.1096 1.1097 1.1097 -0.0001 -0.01%
2025-01-13 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1097 1.1097 1.1100 1.1100 -0.0003 -0.03%
2025-01-10 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1100 1.1100 1.1101 1.1101 -0.0001 -0.01%
2025-01-09 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1101 1.1101 1.1103 1.1103 -0.0002 -0.02%
2025-01-08 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1103 1.1103 1.1103 1.1103 0.0000 0.00%
2025-01-07 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1103 1.1103 1.1104 1.1104 -0.0001 -0.01%
2025-01-06 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1104 1.1104 1.1101 1.1101 0.0003 0.03%
2025-01-03 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1101 1.1101 1.1098 1.1098 0.0003 0.03%
2025-01-02 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1098 1.1098 1.1091 1.1091 0.0007 0.06%
2024-12-31 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1091 1.1091 1.1087 1.1087 0.0004 0.04%
2024-12-26 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1082 1.1082 1.1081 1.1081 0.0001 0.01%
2024-12-25 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1081 1.1081 1.1083 1.1083 -0.0002 -0.02%
2024-12-24 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1083 1.1083 1.1084 1.1084 -0.0001 -0.01%
2024-12-23 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1084 1.1084 1.1082 1.1082 0.0002 0.02%
2024-12-20 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1082 1.1082 1.1078 1.1078 0.0004 0.04%
2024-12-19 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1078 1.1078 1.1077 1.1077 0.0001 0.01%
2024-12-18 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1077 1.1077 1.1083 1.1083 -0.0006 -0.05%
2024-12-17 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1083 1.1083 1.1083 1.1083 0.0000 0.00%
2024-12-16 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1083 1.1083 1.1075 1.1075 0.0008 0.07%
2024-12-13 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1075 1.1075 1.1068 1.1068 0.0007 0.06%
2024-12-12 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1068 1.1068 1.1067 1.1067 0.0001 0.01%
2024-12-11 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2024-12-10 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1066 1.1066 1.1053 1.1053 0.0013 0.12%
2024-12-09 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1053 1.1053 1.1050 1.1050 0.0003 0.03%
2024-12-06 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1050 1.1050 1.1049 1.1049 0.0001 0.01%
2024-12-05 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2024-12-04 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1048 1.1048 1.1043 1.1043 0.0005 0.05%
2024-12-03 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1043 1.1043 1.1041 1.1041 0.0002 0.02%
2024-12-02 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1041 1.1041 1.1034 1.1034 0.0007 0.06%
2024-11-29 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1034 1.1034 1.1031 1.1031 0.0003 0.03%
2024-11-28 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1031 1.1031 1.1029 1.1029 0.0002 0.02%
2024-11-27 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2024-11-26 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2024-11-25 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1027 1.1027 1.1025 1.1025 0.0002 0.02%
2024-11-22 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1025 1.1025 1.1024 1.1024 0.0001 0.01%
2024-11-21 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1024 1.1024 1.1023 1.1023 0.0001 0.01%
2024-11-20 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1023 1.1023 1.1023 1.1023 0.0000 0.00%
2024-11-19 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2024-11-18 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1022 1.1022 1.1021 1.1021 0.0001 0.01%
2024-11-15 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2024-11-14 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2024-11-13 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1019 1.1019 1.1019 1.1019 0.0000 0.00%
2024-11-12 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1019 1.1019 1.1017 1.1017 0.0002 0.02%
2024-11-11 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1017 1.1017 1.1015 1.1015 0.0002 0.02%
2024-11-08 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2024-11-07 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2024-11-06 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2024-11-05 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2024-11-04 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1010 1.1010 1.1008 1.1008 0.0002 0.02%
2024-11-01 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1008 1.1008 1.1006 1.1006 0.0002 0.02%
2024-10-31 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2024-10-30 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1005 1.1005 1.1005 1.1005 0.0000 0.00%
2024-10-29 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2024-10-28 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2024-10-25 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2024-10-24 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1003 1.1003 1.1004 1.1004 -0.0001 -0.01%
2024-10-23 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1004 1.1004 1.1005 1.1005 -0.0001 -0.01%
2024-10-22 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1005 1.1005 1.1006 1.1006 -0.0001 -0.01%
2024-10-21 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1006 1.1006 1.1004 1.1004 0.0002 0.02%
2024-10-18 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2024-10-17 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1004 1.1004 1.1002 1.1002 0.0002 0.02%
2024-10-16 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1002 1.1002 1.1001 1.1001 0.0001 0.01%
2024-10-15 013537 鵬華穩(wěn)華90天滾動持有債券C 1.1001 1.1001 1.0999 1.0999 0.0002 0.02%
2024-10-14 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0999 1.0999 1.0992 1.0992 0.0007 0.06%
2024-10-11 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0992 1.0992 1.0987 1.0987 0.0005 0.05%
2024-10-10 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0987 1.0987 1.0984 1.0984 0.0003 0.03%
2024-10-09 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0984 1.0984 1.0989 1.0989 -0.0005 -0.05%
2024-10-08 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2024-09-30 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0989 1.0989 1.0996 1.0996 -0.0007 -0.06%
2024-09-27 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0996 1.0996 1.0999 1.0999 -0.0003 -0.03%
2024-09-26 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0999 1.0999 1.0999 1.0999 0.0000 0.00%
2024-09-25 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0999 1.0999 1.0997 1.0997 0.0002 0.02%
2024-09-24 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0997 1.0997 1.0997 1.0997 0.0000 0.00%
2024-09-23 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2024-09-20 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2024-09-19 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0995 1.0995 1.0996 1.0996 -0.0001 -0.01%
2024-09-18 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0996 1.0996 1.0992 1.0992 0.0004 0.04%
2024-09-13 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2024-09-12 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0991 1.0991 1.0991 1.0991 0.0000 0.00%
2024-09-11 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2024-09-10 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2024-09-09 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0990 1.0990 1.0988 1.0988 0.0002 0.02%
2024-09-06 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0988 1.0988 1.0988 1.0988 0.0000 0.00%
2024-09-05 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0988 1.0988 1.0987 1.0987 0.0001 0.01%
2024-09-04 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2024-09-03 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2024-09-02 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0985 1.0985 1.0983 1.0983 0.0002 0.02%
2024-08-30 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0983 1.0983 1.0981 1.0981 0.0002 0.02%
2024-08-29 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2024-08-28 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0980 1.0980 1.0979 1.0979 0.0001 0.01%
2024-08-27 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0979 1.0979 1.0981 1.0981 -0.0002 -0.02%
2024-08-26 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0981 1.0981 1.0982 1.0982 -0.0001 -0.01%
2024-08-23 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0982 1.0982 1.0982 1.0982 0.0000 0.00%
2024-08-22 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0982 1.0982 1.0982 1.0982 0.0000 0.00%
2024-08-21 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0982 1.0982 1.0983 1.0983 -0.0001 -0.01%
2024-08-20 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0983 1.0983 1.0983 1.0983 0.0000 0.00%
2024-08-19 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2024-08-16 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0982 1.0982 1.0982 1.0982 0.0000 0.00%
2024-08-15 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0982 1.0982 1.0982 1.0982 0.0000 0.00%
2024-08-14 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0982 1.0982 1.0975 1.0975 0.0007 0.06%
2024-08-13 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0975 1.0975 1.0975 1.0975 0.0000 0.00%
2024-08-12 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0975 1.0975 1.0977 1.0977 -0.0002 -0.02%
2024-08-09 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0977 1.0977 1.0977 1.0977 0.0000 0.00%
2024-08-08 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0977 1.0977 1.0981 1.0981 -0.0004 -0.04%
2024-08-07 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0981 1.0981 1.0979 1.0979 0.0002 0.02%
2024-08-06 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0979 1.0979 1.0978 1.0978 0.0001 0.01%
2024-08-05 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0978 1.0978 1.0975 1.0975 0.0003 0.03%
2024-08-02 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0975 1.0975 1.0972 1.0972 0.0003 0.03%
2024-07-31 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2024-07-30 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0967 1.0967 1.0965 1.0965 0.0002 0.02%
2024-07-29 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0965 1.0965 1.0963 1.0963 0.0002 0.02%
2024-07-26 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0963 1.0963 1.0962 1.0962 0.0001 0.01%
2024-07-25 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0962 1.0962 1.0960 1.0960 0.0002 0.02%
2024-07-24 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0960 1.0960 1.0960 1.0960 0.0000 0.00%
2024-07-23 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0960 1.0960 1.0958 1.0958 0.0002 0.02%
2024-07-22 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0958 1.0958 1.0953 1.0953 0.0005 0.05%
2024-07-19 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2024-07-18 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0952 1.0952 1.0952 1.0952 0.0000 0.00%
2024-07-17 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0952 1.0952 1.0952 1.0952 0.0000 0.00%
2024-07-16 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0952 1.0952 1.0951 1.0951 0.0001 0.01%
2024-07-15 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0951 1.0951 1.0949 1.0949 0.0002 0.02%
2024-07-12 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0949 1.0949 1.0948 1.0948 0.0001 0.01%
2024-07-11 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0948 1.0948 1.0947 1.0947 0.0001 0.01%
2024-07-10 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0947 1.0947 1.0947 1.0947 0.0000 0.00%
2024-07-09 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0947 1.0947 1.0945 1.0945 0.0002 0.02%
2024-07-08 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0945 1.0945 1.0946 1.0946 -0.0001 -0.01%
2024-07-05 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0946 1.0946 1.0946 1.0946 0.0000 0.00%
2024-07-04 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0946 1.0946 1.0945 1.0945 0.0001 0.01%
2024-07-03 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0945 1.0945 1.0943 1.0943 0.0002 0.02%
2024-07-02 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0943 1.0943 1.0942 1.0942 0.0001 0.01%
2024-07-01 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0942 1.0942 1.0942 1.0942 0.0000 0.00%
2024-06-28 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0942 1.0942 1.0941 1.0941 0.0001 0.01%
2024-06-27 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0941 1.0941 1.0939 1.0939 0.0002 0.02%
2024-06-26 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2024-06-25 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0938 1.0938 1.0937 1.0937 0.0001 0.01%
2024-06-24 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0937 1.0937 1.0935 1.0935 0.0002 0.02%
2024-06-21 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0935 1.0935 1.0935 1.0935 0.0000 0.00%
2024-06-20 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0935 1.0935 1.0934 1.0934 0.0001 0.01%
2024-06-19 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2024-06-18 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0933 1.0933 1.0933 1.0933 0.0000 0.00%
2024-06-17 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2024-06-14 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0932 1.0932 1.0931 1.0931 0.0001 0.01%
2024-06-13 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0931 1.0931 1.0930 1.0930 0.0001 0.01%
2024-06-12 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0930 1.0930 1.0929 1.0929 0.0001 0.01%
2024-06-11 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0929 1.0929 1.0927 1.0927 0.0002 0.02%
2024-06-07 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2024-06-06 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0926 1.0926 1.0926 1.0926 0.0000 0.00%
2024-06-05 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0926 1.0926 1.0924 1.0924 0.0002 0.02%
2024-06-04 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2024-06-03 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0924 1.0924 1.0922 1.0922 0.0002 0.02%
2024-05-31 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0922 1.0922 1.0922 1.0922 0.0000 0.00%
2024-05-30 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0922 1.0922 1.0921 1.0921 0.0001 0.01%
2024-05-29 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2024-05-28 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2024-05-27 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2024-05-24 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0918 1.0918 1.0917 1.0917 0.0001 0.01%
2024-05-23 013537 鵬華穩(wěn)華90天滾動持有債券C 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%