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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚(yáng)淳開(kāi)債券D基金凈值查詢(xún)(014504)

今天最新凈值 1.0414 0.0002 0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1344
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：34.6180億
  • 最近資產(chǎn)：35.12億
  • 基金公司：
  • 基金經(jīng)理：陳鐘聞 王瑩瑩 王黎驍
近一年鵬揚(yáng)淳開(kāi)債券D基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,鵬揚(yáng)淳開(kāi)債券D(014504)基金累計(jì)收益率4.69%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 014504 鵬揚(yáng)淳開(kāi)債券D 1.0415 1.1345 1.0414 1.1344 0.0001 0.01%
2025-05-22 014504 鵬揚(yáng)淳開(kāi)債券D 1.0414 1.1344 1.0412 1.1342 0.0002 0.02%
2025-05-21 014504 鵬揚(yáng)淳開(kāi)債券D 1.0412 1.1342 1.0412 1.1342 0.0000 0.00%
2025-05-20 014504 鵬揚(yáng)淳開(kāi)債券D 1.0412 1.1342 1.0408 1.1338 0.0004 0.04%
2025-05-19 014504 鵬揚(yáng)淳開(kāi)債券D 1.0408 1.1338 1.0404 1.1334 0.0004 0.04%
2025-05-16 014504 鵬揚(yáng)淳開(kāi)債券D 1.0404 1.1334 1.0408 1.1338 -0.0004 -0.04%
2025-05-15 014504 鵬揚(yáng)淳開(kāi)債券D 1.0408 1.1338 1.0407 1.1337 0.0001 0.01%
2025-05-14 014504 鵬揚(yáng)淳開(kāi)債券D 1.0407 1.1337 1.0405 1.1335 0.0002 0.02%
2025-05-13 014504 鵬揚(yáng)淳開(kāi)債券D 1.0405 1.1335 1.0402 1.1332 0.0003 0.03%
2025-05-12 014504 鵬揚(yáng)淳開(kāi)債券D 1.0402 1.1332 1.0416 1.1346 -0.0014 -0.13%
2025-05-09 014504 鵬揚(yáng)淳開(kāi)債券D 1.0416 1.1346 1.0408 1.1338 0.0008 0.08%
2025-05-08 014504 鵬揚(yáng)淳開(kāi)債券D 1.0408 1.1338 1.0397 1.1327 0.0011 0.11%
2025-05-07 014504 鵬揚(yáng)淳開(kāi)債券D 1.0397 1.1327 1.0398 1.1328 -0.0001 -0.01%
2025-05-06 014504 鵬揚(yáng)淳開(kāi)債券D 1.0398 1.1328 1.0391 1.1321 0.0007 0.07%
2025-04-30 014504 鵬揚(yáng)淳開(kāi)債券D 1.0391 1.1321 1.0386 1.1316 0.0005 0.05%
2025-04-29 014504 鵬揚(yáng)淳開(kāi)債券D 1.0386 1.1316 1.0376 1.1306 0.0010 0.10%
2025-04-28 014504 鵬揚(yáng)淳開(kāi)債券D 1.0376 1.1306 1.0371 1.1301 0.0005 0.05%
2025-04-25 014504 鵬揚(yáng)淳開(kāi)債券D 1.0371 1.1301 1.0373 1.1303 -0.0002 -0.02%
2025-04-24 014504 鵬揚(yáng)淳開(kāi)債券D 1.0373 1.1303 1.0374 1.1304 -0.0001 -0.01%
2025-04-23 014504 鵬揚(yáng)淳開(kāi)債券D 1.0374 1.1304 1.0378 1.1308 -0.0004 -0.04%
2025-04-22 014504 鵬揚(yáng)淳開(kāi)債券D 1.0378 1.1308 1.0376 1.1306 0.0002 0.02%
2025-04-21 014504 鵬揚(yáng)淳開(kāi)債券D 1.0376 1.1306 1.0379 1.1309 -0.0003 -0.03%
2025-04-18 014504 鵬揚(yáng)淳開(kāi)債券D 1.0379 1.1309 1.0379 1.1309 0.0000 0.00%
2025-04-17 014504 鵬揚(yáng)淳開(kāi)債券D 1.0379 1.1309 1.0380 1.1310 -0.0001 -0.01%
2025-04-16 014504 鵬揚(yáng)淳開(kāi)債券D 1.0380 1.1310 1.0378 1.1308 0.0002 0.02%
2025-04-15 014504 鵬揚(yáng)淳開(kāi)債券D 1.0378 1.1308 1.0378 1.1308 0.0000 0.00%
2025-04-14 014504 鵬揚(yáng)淳開(kāi)債券D 1.0378 1.1308 1.0378 1.1308 0.0000 0.00%
2025-04-11 014504 鵬揚(yáng)淳開(kāi)債券D 1.0378 1.1308 1.0376 1.1306 0.0002 0.02%
2025-04-10 014504 鵬揚(yáng)淳開(kāi)債券D 1.0376 1.1306 1.0379 1.1309 -0.0003 -0.03%
2025-04-09 014504 鵬揚(yáng)淳開(kāi)債券D 1.0379 1.1309 1.0380 1.1310 -0.0001 -0.01%
2025-04-08 014504 鵬揚(yáng)淳開(kāi)債券D 1.0380 1.1310 1.0392 1.1322 -0.0012 -0.12%
2025-04-07 014504 鵬揚(yáng)淳開(kāi)債券D 1.0392 1.1322 1.0361 1.1291 0.0031 0.30%
2025-04-03 014504 鵬揚(yáng)淳開(kāi)債券D 1.0361 1.1291 1.0334 1.1264 0.0027 0.26%
2025-04-02 014504 鵬揚(yáng)淳開(kāi)債券D 1.0334 1.1264 1.0330 1.1260 0.0004 0.04%
2025-04-01 014504 鵬揚(yáng)淳開(kāi)債券D 1.0330 1.1260 1.0328 1.1258 0.0002 0.02%
2025-03-31 014504 鵬揚(yáng)淳開(kāi)債券D 1.0328 1.1258 1.0326 1.1256 0.0002 0.02%
2025-03-28 014504 鵬揚(yáng)淳開(kāi)債券D 1.0326 1.1256 1.0325 1.1255 0.0001 0.01%
2025-03-27 014504 鵬揚(yáng)淳開(kāi)債券D 1.0325 1.1255 1.0322 1.1252 0.0003 0.03%
2025-03-26 014504 鵬揚(yáng)淳開(kāi)債券D 1.0322 1.1252 1.0319 1.1249 0.0003 0.03%
2025-03-25 014504 鵬揚(yáng)淳開(kāi)債券D 1.0319 1.1249 1.0311 1.1241 0.0008 0.08%
2025-03-24 014504 鵬揚(yáng)淳開(kāi)債券D 1.0311 1.1241 1.0308 1.1238 0.0003 0.03%
2025-03-21 014504 鵬揚(yáng)淳開(kāi)債券D 1.0308 1.1238 1.0302 1.1232 0.0006 0.06%
2025-03-20 014504 鵬揚(yáng)淳開(kāi)債券D 1.0302 1.1232 1.0294 1.1224 0.0008 0.08%
2025-03-19 014504 鵬揚(yáng)淳開(kāi)債券D 1.0294 1.1224 1.0290 1.1220 0.0004 0.04%
2025-03-18 014504 鵬揚(yáng)淳開(kāi)債券D 1.0290 1.1220 1.0289 1.1219 0.0001 0.01%
2025-03-17 014504 鵬揚(yáng)淳開(kāi)債券D 1.0289 1.1219 1.0291 1.1221 -0.0002 -0.02%
2025-03-14 014504 鵬揚(yáng)淳開(kāi)債券D 1.0291 1.1221 1.0289 1.1219 0.0002 0.02%
2025-03-13 014504 鵬揚(yáng)淳開(kāi)債券D 1.0289 1.1219 1.0285 1.1215 0.0004 0.04%
2025-03-12 014504 鵬揚(yáng)淳開(kāi)債券D 1.0285 1.1215 1.0279 1.1209 0.0006 0.06%
2025-03-11 014504 鵬揚(yáng)淳開(kāi)債券D 1.0279 1.1209 1.0297 1.1227 -0.0018 -0.17%
2025-03-10 014504 鵬揚(yáng)淳開(kāi)債券D 1.0297 1.1227 1.0300 1.1230 -0.0003 -0.03%
2025-03-07 014504 鵬揚(yáng)淳開(kāi)債券D 1.0300 1.1230 1.0316 1.1246 -0.0016 -0.16%
2025-03-06 014504 鵬揚(yáng)淳開(kāi)債券D 1.0316 1.1246 1.0321 1.1251 -0.0005 -0.05%
2025-03-05 014504 鵬揚(yáng)淳開(kāi)債券D 1.0321 1.1251 1.0322 1.1252 -0.0001 -0.01%
2025-03-04 014504 鵬揚(yáng)淳開(kāi)債券D 1.0322 1.1252 1.0319 1.1249 0.0003 0.03%
2025-03-03 014504 鵬揚(yáng)淳開(kāi)債券D 1.0319 1.1249 1.0315 1.1245 0.0004 0.04%
2025-02-28 014504 鵬揚(yáng)淳開(kāi)債券D 1.0315 1.1245 1.0313 1.1243 0.0002 0.02%
2025-02-27 014504 鵬揚(yáng)淳開(kāi)債券D 1.0313 1.1243 1.0318 1.1248 -0.0005 -0.05%
2025-02-26 014504 鵬揚(yáng)淳開(kāi)債券D 1.0318 1.1248 1.0318 1.1248 0.0000 0.00%
2025-02-25 014504 鵬揚(yáng)淳開(kāi)債券D 1.0318 1.1248 1.0324 1.1254 -0.0006 -0.06%
2025-02-24 014504 鵬揚(yáng)淳開(kāi)債券D 1.0324 1.1254 1.0337 1.1267 -0.0013 -0.13%
2025-02-21 014504 鵬揚(yáng)淳開(kāi)債券D 1.0337 1.1267 1.0350 1.1280 -0.0013 -0.13%
2025-02-20 014504 鵬揚(yáng)淳開(kāi)債券D 1.0350 1.1280 1.0358 1.1288 -0.0008 -0.08%
2025-02-19 014504 鵬揚(yáng)淳開(kāi)債券D 1.0358 1.1288 1.0358 1.1288 0.0000 0.00%
2025-02-18 014504 鵬揚(yáng)淳開(kāi)債券D 1.0358 1.1288 1.0366 1.1296 -0.0008 -0.08%
2025-02-17 014504 鵬揚(yáng)淳開(kāi)債券D 1.0366 1.1296 1.0375 1.1305 -0.0009 -0.09%
2025-02-14 014504 鵬揚(yáng)淳開(kāi)債券D 1.0375 1.1305 1.0383 1.1313 -0.0008 -0.08%
2025-02-13 014504 鵬揚(yáng)淳開(kāi)債券D 1.0383 1.1313 1.0384 1.1314 -0.0001 -0.01%
2025-02-12 014504 鵬揚(yáng)淳開(kāi)債券D 1.0384 1.1314 1.0383 1.1313 0.0001 0.01%
2025-02-11 014504 鵬揚(yáng)淳開(kāi)債券D 1.0383 1.1313 1.0386 1.1316 -0.0003 -0.03%
2025-02-10 014504 鵬揚(yáng)淳開(kāi)債券D 1.0386 1.1316 1.0392 1.1322 -0.0006 -0.06%
2025-02-07 014504 鵬揚(yáng)淳開(kāi)債券D 1.0392 1.1322 1.0390 1.1320 0.0002 0.02%
2025-02-06 014504 鵬揚(yáng)淳開(kāi)債券D 1.0390 1.1320 1.0382 1.1312 0.0008 0.08%
2025-02-05 014504 鵬揚(yáng)淳開(kāi)債券D 1.0382 1.1312 1.0375 1.1305 0.0007 0.07%
2025-01-27 014504 鵬揚(yáng)淳開(kāi)債券D 1.0375 1.1305 1.0361 1.1291 0.0014 0.14%
2025-01-22 014504 鵬揚(yáng)淳開(kāi)債券D 1.0369 1.1299 1.0366 1.1296 0.0003 0.03%
2025-01-14 014504 鵬揚(yáng)淳開(kāi)債券D 1.0374 1.1304 1.0371 1.1301 0.0003 0.03%
2025-01-13 014504 鵬揚(yáng)淳開(kāi)債券D 1.0371 1.1301 1.0379 1.1309 -0.0008 -0.08%
2025-01-10 014504 鵬揚(yáng)淳開(kāi)債券D 1.0379 1.1309 1.0382 1.1312 -0.0003 -0.03%
2025-01-09 014504 鵬揚(yáng)淳開(kāi)債券D 1.0382 1.1312 1.0392 1.1322 -0.0010 -0.10%
2025-01-08 014504 鵬揚(yáng)淳開(kāi)債券D 1.0392 1.1322 1.0393 1.1323 -0.0001 -0.01%
2025-01-07 014504 鵬揚(yáng)淳開(kāi)債券D 1.0393 1.1323 1.0398 1.1328 -0.0005 -0.05%
2025-01-06 014504 鵬揚(yáng)淳開(kāi)債券D 1.0398 1.1328 1.0395 1.1325 0.0003 0.03%
2025-01-03 014504 鵬揚(yáng)淳開(kāi)債券D 1.0395 1.1325 1.0385 1.1315 0.0010 0.10%
2025-01-02 014504 鵬揚(yáng)淳開(kāi)債券D 1.0385 1.1315 1.0358 1.1288 0.0027 0.26%
2024-12-31 014504 鵬揚(yáng)淳開(kāi)債券D 1.0358 1.1288 1.0341 1.1271 0.0017 0.16%
2024-12-26 014504 鵬揚(yáng)淳開(kāi)債券D 1.0324 1.1254 1.0324 1.1254 0.0000 0.00%
2024-12-25 014504 鵬揚(yáng)淳開(kāi)債券D 1.0324 1.1254 1.0330 1.1260 -0.0006 -0.06%
2024-12-24 014504 鵬揚(yáng)淳開(kāi)債券D 1.0330 1.1260 1.0339 1.1269 -0.0009 -0.09%
2024-12-23 014504 鵬揚(yáng)淳開(kāi)債券D 1.0339 1.1269 1.0332 1.1262 0.0007 0.07%
2024-12-20 014504 鵬揚(yáng)淳開(kāi)債券D 1.0332 1.1262 1.0317 1.1247 0.0015 0.15%
2024-12-19 014504 鵬揚(yáng)淳開(kāi)債券D 1.0317 1.1247 1.0323 1.1253 -0.0006 -0.06%
2024-12-18 014504 鵬揚(yáng)淳開(kāi)債券D 1.0323 1.1253 1.0335 1.1265 -0.0012 -0.12%
2024-12-17 014504 鵬揚(yáng)淳開(kāi)債券D 1.0335 1.1265 1.0341 1.1271 -0.0006 -0.06%
2024-12-16 014504 鵬揚(yáng)淳開(kāi)債券D 1.0341 1.1271 1.0316 1.1246 0.0025 0.24%
2024-12-13 014504 鵬揚(yáng)淳開(kāi)債券D 1.0316 1.1246 1.0297 1.1227 0.0019 0.18%
2024-12-12 014504 鵬揚(yáng)淳開(kāi)債券D 1.0297 1.1227 1.0290 1.1220 0.0007 0.07%
2024-12-11 014504 鵬揚(yáng)淳開(kāi)債券D 1.0290 1.1220 1.0284 1.1214 0.0006 0.06%
2024-12-10 014504 鵬揚(yáng)淳開(kāi)債券D 1.0284 1.1214 1.0256 1.1186 0.0028 0.27%
2024-12-09 014504 鵬揚(yáng)淳開(kāi)債券D 1.0256 1.1186 1.0246 1.1176 0.0010 0.10%
2024-12-06 014504 鵬揚(yáng)淳開(kāi)債券D 1.0246 1.1176 1.0247 1.1177 -0.0001 -0.01%
2024-12-05 014504 鵬揚(yáng)淳開(kāi)債券D 1.0247 1.1177 1.0242 1.1172 0.0005 0.05%
2024-12-04 014504 鵬揚(yáng)淳開(kāi)債券D 1.0242 1.1172 1.0231 1.1161 0.0011 0.11%
2024-12-03 014504 鵬揚(yáng)淳開(kāi)債券D 1.0231 1.1161 1.0229 1.1159 0.0002 0.02%
2024-12-02 014504 鵬揚(yáng)淳開(kāi)債券D 1.0229 1.1159 1.0209 1.1139 0.0020 0.20%
2024-11-29 014504 鵬揚(yáng)淳開(kāi)債券D 1.0209 1.1139 1.0201 1.1131 0.0008 0.08%
2024-11-28 014504 鵬揚(yáng)淳開(kāi)債券D 1.0201 1.1131 1.0195 1.1125 0.0006 0.06%
2024-11-27 014504 鵬揚(yáng)淳開(kāi)債券D 1.0195 1.1125 1.0193 1.1123 0.0002 0.02%
2024-11-26 014504 鵬揚(yáng)淳開(kāi)債券D 1.0193 1.1123 1.0190 1.1120 0.0003 0.03%
2024-11-25 014504 鵬揚(yáng)淳開(kāi)債券D 1.0190 1.1120 1.0184 1.1114 0.0006 0.06%
2024-11-22 014504 鵬揚(yáng)淳開(kāi)債券D 1.0184 1.1114 1.0183 1.1113 0.0001 0.01%
2024-11-21 014504 鵬揚(yáng)淳開(kāi)債券D 1.0183 1.1113 1.0178 1.1108 0.0005 0.05%
2024-11-20 014504 鵬揚(yáng)淳開(kāi)債券D 1.0178 1.1108 1.0179 1.1109 -0.0001 -0.01%
2024-11-19 014504 鵬揚(yáng)淳開(kāi)債券D 1.0179 1.1109 1.0175 1.1105 0.0004 0.04%
2024-11-18 014504 鵬揚(yáng)淳開(kāi)債券D 1.0175 1.1105 1.0176 1.1106 -0.0001 -0.01%
2024-11-15 014504 鵬揚(yáng)淳開(kāi)債券D 1.0176 1.1106 1.0176 1.1106 0.0000 0.00%
2024-11-14 014504 鵬揚(yáng)淳開(kāi)債券D 1.0176 1.1106 1.0174 1.1104 0.0002 0.02%
2024-11-13 014504 鵬揚(yáng)淳開(kāi)債券D 1.0174 1.1104 1.0175 1.1105 -0.0001 -0.01%
2024-11-12 014504 鵬揚(yáng)淳開(kāi)債券D 1.0175 1.1105 1.0168 1.1098 0.0007 0.07%
2024-11-11 014504 鵬揚(yáng)淳開(kāi)債券D 1.0168 1.1098 1.0162 1.1092 0.0006 0.06%
2024-11-08 014504 鵬揚(yáng)淳開(kāi)債券D 1.0162 1.1092 1.0158 1.1088 0.0004 0.04%
2024-11-07 014504 鵬揚(yáng)淳開(kāi)債券D 1.0158 1.1088 1.0153 1.1083 0.0005 0.05%
2024-11-06 014504 鵬揚(yáng)淳開(kāi)債券D 1.0153 1.1083 1.0152 1.1082 0.0001 0.01%
2024-11-05 014504 鵬揚(yáng)淳開(kāi)債券D 1.0152 1.1082 1.0148 1.1078 0.0004 0.04%
2024-11-04 014504 鵬揚(yáng)淳開(kāi)債券D 1.0148 1.1078 1.0142 1.1072 0.0006 0.06%
2024-11-01 014504 鵬揚(yáng)淳開(kāi)債券D 1.0142 1.1072 1.0137 1.1067 0.0005 0.05%
2024-10-31 014504 鵬揚(yáng)淳開(kāi)債券D 1.0137 1.1067 1.0134 1.1064 0.0003 0.03%
2024-10-30 014504 鵬揚(yáng)淳開(kāi)債券D 1.0134 1.1064 1.0135 1.1065 -0.0001 -0.01%
2024-10-29 014504 鵬揚(yáng)淳開(kāi)債券D 1.0135 1.1065 1.0135 1.1065 0.0000 0.00%
2024-10-28 014504 鵬揚(yáng)淳開(kāi)債券D 1.0135 1.1065 1.0139 1.1069 -0.0004 -0.04%
2024-10-25 014504 鵬揚(yáng)淳開(kāi)債券D 1.0139 1.1069 1.0141 1.1071 -0.0002 -0.02%
2024-10-24 014504 鵬揚(yáng)淳開(kāi)債券D 1.0141 1.1071 1.0140 1.1070 0.0001 0.01%
2024-10-23 014504 鵬揚(yáng)淳開(kāi)債券D 1.0140 1.1070 1.0150 1.1080 -0.0010 -0.10%
2024-10-22 014504 鵬揚(yáng)淳開(kāi)債券D 1.0150 1.1080 1.0152 1.1082 -0.0002 -0.02%
2024-10-21 014504 鵬揚(yáng)淳開(kāi)債券D 1.0152 1.1082 1.0152 1.1082 0.0000 0.00%
2024-10-18 014504 鵬揚(yáng)淳開(kāi)債券D 1.0152 1.1082 1.0149 1.1079 0.0003 0.03%
2024-10-17 014504 鵬揚(yáng)淳開(kāi)債券D 1.0149 1.1079 1.0146 1.1076 0.0003 0.03%
2024-10-16 014504 鵬揚(yáng)淳開(kāi)債券D 1.0146 1.1076 1.0145 1.1075 0.0001 0.01%
2024-10-15 014504 鵬揚(yáng)淳開(kāi)債券D 1.0145 1.1075 1.0142 1.1072 0.0003 0.03%
2024-10-14 014504 鵬揚(yáng)淳開(kāi)債券D 1.0142 1.1072 1.0134 1.1064 0.0008 0.08%
2024-10-11 014504 鵬揚(yáng)淳開(kāi)債券D 1.0134 1.1064 1.0125 1.1055 0.0009 0.09%
2024-10-10 014504 鵬揚(yáng)淳開(kāi)債券D 1.0125 1.1055 1.0118 1.1048 0.0007 0.07%
2024-10-09 014504 鵬揚(yáng)淳開(kāi)債券D 1.0118 1.1048 1.0135 1.1065 -0.0017 -0.17%
2024-10-08 014504 鵬揚(yáng)淳開(kāi)債券D 1.0135 1.1065 1.0145 1.1075 -0.0010 -0.10%
2024-09-30 014504 鵬揚(yáng)淳開(kāi)債券D 1.0145 1.1075 1.0164 1.1094 -0.0019 -0.19%
2024-09-27 014504 鵬揚(yáng)淳開(kāi)債券D 1.0164 1.1094 1.0180 1.1110 -0.0016 -0.16%
2024-09-26 014504 鵬揚(yáng)淳開(kāi)債券D 1.0180 1.1110 1.0184 1.1114 -0.0004 -0.04%
2024-09-25 014504 鵬揚(yáng)淳開(kāi)債券D 1.0184 1.1114 1.0176 1.1106 0.0008 0.08%
2024-09-24 014504 鵬揚(yáng)淳開(kāi)債券D 1.0176 1.1106 1.0432 1.1112 -0.0006 -0.06%
2024-09-23 014504 鵬揚(yáng)淳開(kāi)債券D 1.0432 1.1112 1.0431 1.1111 0.0001 0.01%
2024-09-20 014504 鵬揚(yáng)淳開(kāi)債券D 1.0431 1.1111 1.0433 1.1113 -0.0002 -0.02%
2024-09-19 014504 鵬揚(yáng)淳開(kāi)債券D 1.0433 1.1113 1.0432 1.1112 0.0001 0.01%
2024-09-18 014504 鵬揚(yáng)淳開(kāi)債券D 1.0432 1.1112 1.0423 1.1103 0.0009 0.09%
2024-09-13 014504 鵬揚(yáng)淳開(kāi)債券D 1.0423 1.1103 1.0420 1.1100 0.0003 0.03%
2024-09-12 014504 鵬揚(yáng)淳開(kāi)債券D 1.0420 1.1100 1.0421 1.1101 -0.0001 -0.01%
2024-09-11 014504 鵬揚(yáng)淳開(kāi)債券D 1.0421 1.1101 1.0413 1.1093 0.0008 0.08%
2024-09-10 014504 鵬揚(yáng)淳開(kāi)債券D 1.0413 1.1093 1.0410 1.1090 0.0003 0.03%
2024-09-09 014504 鵬揚(yáng)淳開(kāi)債券D 1.0410 1.1090 1.0404 1.1084 0.0006 0.06%
2024-09-06 014504 鵬揚(yáng)淳開(kāi)債券D 1.0404 1.1084 1.0397 1.1077 0.0007 0.07%
2024-09-05 014504 鵬揚(yáng)淳開(kāi)債券D 1.0397 1.1077 1.0395 1.1075 0.0002 0.02%
2024-09-04 014504 鵬揚(yáng)淳開(kāi)債券D 1.0395 1.1075 1.0393 1.1073 0.0002 0.02%
2024-09-03 014504 鵬揚(yáng)淳開(kāi)債券D 1.0393 1.1073 1.0383 1.1063 0.0010 0.10%
2024-09-02 014504 鵬揚(yáng)淳開(kāi)債券D 1.0383 1.1063 1.0373 1.1053 0.0010 0.10%
2024-08-30 014504 鵬揚(yáng)淳開(kāi)債券D 1.0373 1.1053 1.0369 1.1049 0.0004 0.04%
2024-08-29 014504 鵬揚(yáng)淳開(kāi)債券D 1.0369 1.1049 1.0373 1.1053 -0.0004 -0.04%
2024-08-28 014504 鵬揚(yáng)淳開(kāi)債券D 1.0373 1.1053 1.0371 1.1051 0.0002 0.02%
2024-08-27 014504 鵬揚(yáng)淳開(kāi)債券D 1.0371 1.1051 1.0374 1.1054 -0.0003 -0.03%
2024-08-26 014504 鵬揚(yáng)淳開(kāi)債券D 1.0374 1.1054 1.0371 1.1051 0.0003 0.03%
2024-08-23 014504 鵬揚(yáng)淳開(kāi)債券D 1.0371 1.1051 1.0373 1.1053 -0.0002 -0.02%
2024-08-22 014504 鵬揚(yáng)淳開(kāi)債券D 1.0373 1.1053 1.0368 1.1048 0.0005 0.05%
2024-08-21 014504 鵬揚(yáng)淳開(kāi)債券D 1.0368 1.1048 1.0371 1.1051 -0.0003 -0.03%
2024-08-20 014504 鵬揚(yáng)淳開(kāi)債券D 1.0371 1.1051 1.0372 1.1052 -0.0001 -0.01%
2024-08-19 014504 鵬揚(yáng)淳開(kāi)債券D 1.0372 1.1052 1.0368 1.1048 0.0004 0.04%
2024-08-16 014504 鵬揚(yáng)淳開(kāi)債券D 1.0368 1.1048 1.0362 1.1042 0.0006 0.06%
2024-08-15 014504 鵬揚(yáng)淳開(kāi)債券D 1.0362 1.1042 1.0366 1.1046 -0.0004 -0.04%
2024-08-14 014504 鵬揚(yáng)淳開(kāi)債券D 1.0366 1.1046 1.0358 1.1038 0.0008 0.08%
2024-08-13 014504 鵬揚(yáng)淳開(kāi)債券D 1.0358 1.1038 1.0354 1.1034 0.0004 0.04%
2024-08-12 014504 鵬揚(yáng)淳開(kāi)債券D 1.0354 1.1034 1.0368 1.1048 -0.0014 -0.14%
2024-08-09 014504 鵬揚(yáng)淳開(kāi)債券D 1.0368 1.1048 1.0375 1.1055 -0.0007 -0.07%
2024-08-08 014504 鵬揚(yáng)淳開(kāi)債券D 1.0375 1.1055 1.0376 1.1056 -0.0001 -0.01%
2024-08-07 014504 鵬揚(yáng)淳開(kāi)債券D 1.0376 1.1056 1.0374 1.1054 0.0002 0.02%
2024-08-06 014504 鵬揚(yáng)淳開(kāi)債券D 1.0374 1.1054 1.0381 1.1061 -0.0007 -0.07%
2024-08-05 014504 鵬揚(yáng)淳開(kāi)債券D 1.0381 1.1061 1.0372 1.1052 0.0009 0.09%
2024-08-02 014504 鵬揚(yáng)淳開(kāi)債券D 1.0372 1.1052 1.0367 1.1047 0.0005 0.05%
2024-07-31 014504 鵬揚(yáng)淳開(kāi)債券D 1.0359 1.1039 1.0354 1.1034 0.0005 0.05%
2024-07-30 014504 鵬揚(yáng)淳開(kāi)債券D 1.0354 1.1034 1.0344 1.1024 0.0010 0.10%
2024-07-29 014504 鵬揚(yáng)淳開(kāi)債券D 1.0344 1.1024 1.0336 1.1016 0.0008 0.08%
2024-07-26 014504 鵬揚(yáng)淳開(kāi)債券D 1.0336 1.1016 1.0333 1.1013 0.0003 0.03%
2024-07-25 014504 鵬揚(yáng)淳開(kāi)債券D 1.0333 1.1013 1.0326 1.1006 0.0007 0.07%
2024-07-24 014504 鵬揚(yáng)淳開(kāi)債券D 1.0326 1.1006 1.0319 1.0999 0.0007 0.07%
2024-07-23 014504 鵬揚(yáng)淳開(kāi)債券D 1.0319 1.0999 1.0309 1.0989 0.0010 0.10%
2024-07-22 014504 鵬揚(yáng)淳開(kāi)債券D 1.0309 1.0989 1.0297 1.0977 0.0012 0.12%
2024-07-19 014504 鵬揚(yáng)淳開(kāi)債券D 1.0297 1.0977 1.0294 1.0974 0.0003 0.03%
2024-07-18 014504 鵬揚(yáng)淳開(kāi)債券D 1.0294 1.0974 1.0293 1.0973 0.0001 0.01%
2024-07-17 014504 鵬揚(yáng)淳開(kāi)債券D 1.0293 1.0973 1.0293 1.0973 0.0000 0.00%
2024-07-16 014504 鵬揚(yáng)淳開(kāi)債券D 1.0293 1.0973 1.0290 1.0970 0.0003 0.03%
2024-07-15 014504 鵬揚(yáng)淳開(kāi)債券D 1.0290 1.0970 1.0288 1.0968 0.0002 0.02%
2024-07-12 014504 鵬揚(yáng)淳開(kāi)債券D 1.0288 1.0968 1.0284 1.0964 0.0004 0.04%
2024-07-11 014504 鵬揚(yáng)淳開(kāi)債券D 1.0284 1.0964 1.0283 1.0963 0.0001 0.01%
2024-07-10 014504 鵬揚(yáng)淳開(kāi)債券D 1.0283 1.0963 1.0282 1.0962 0.0001 0.01%
2024-07-09 014504 鵬揚(yáng)淳開(kāi)債券D 1.0282 1.0962 1.0278 1.0958 0.0004 0.04%
2024-07-08 014504 鵬揚(yáng)淳開(kāi)債券D 1.0278 1.0958 1.0285 1.0965 -0.0007 -0.07%
2024-07-05 014504 鵬揚(yáng)淳開(kāi)債券D 1.0285 1.0965 1.0290 1.0970 -0.0005 -0.05%
2024-07-04 014504 鵬揚(yáng)淳開(kāi)債券D 1.0290 1.0970 1.0289 1.0969 0.0001 0.01%
2024-07-03 014504 鵬揚(yáng)淳開(kāi)債券D 1.0289 1.0969 1.0283 1.0963 0.0006 0.06%
2024-07-02 014504 鵬揚(yáng)淳開(kāi)債券D 1.0283 1.0963 1.0776 1.0956 0.0007 0.06%
2024-07-01 014504 鵬揚(yáng)淳開(kāi)債券D 1.0776 1.0956 1.0784 1.0964 -0.0008 -0.07%
2024-06-28 014504 鵬揚(yáng)淳開(kāi)債券D 1.0784 1.0964 1.0780 1.0960 0.0004 0.04%
2024-06-27 014504 鵬揚(yáng)淳開(kāi)債券D 1.0780 1.0960 1.0775 1.0955 0.0005 0.05%
2024-06-26 014504 鵬揚(yáng)淳開(kāi)債券D 1.0775 1.0955 1.0773 1.0953 0.0002 0.02%
2024-06-25 014504 鵬揚(yáng)淳開(kāi)債券D 1.0773 1.0953 1.0767 1.0947 0.0006 0.06%
2024-06-24 014504 鵬揚(yáng)淳開(kāi)債券D 1.0767 1.0947 1.0763 1.0943 0.0004 0.04%
2024-06-21 014504 鵬揚(yáng)淳開(kāi)債券D 1.0763 1.0943 1.0766 1.0946 -0.0003 -0.03%
2024-06-20 014504 鵬揚(yáng)淳開(kāi)債券D 1.0766 1.0946 1.0765 1.0945 0.0001 0.01%
2024-06-19 014504 鵬揚(yáng)淳開(kāi)債券D 1.0765 1.0945 1.0760 1.0940 0.0005 0.05%
2024-06-18 014504 鵬揚(yáng)淳開(kāi)債券D 1.0760 1.0940 1.0756 1.0936 0.0004 0.04%
2024-06-17 014504 鵬揚(yáng)淳開(kāi)債券D 1.0756 1.0936 1.0753 1.0933 0.0003 0.03%
2024-06-14 014504 鵬揚(yáng)淳開(kāi)債券D 1.0753 1.0933 1.0750 1.0930 0.0003 0.03%
2024-06-13 014504 鵬揚(yáng)淳開(kāi)債券D 1.0750 1.0930 1.0748 1.0928 0.0002 0.02%
2024-06-12 014504 鵬揚(yáng)淳開(kāi)債券D 1.0748 1.0928 1.0746 1.0926 0.0002 0.02%
2024-06-11 014504 鵬揚(yáng)淳開(kāi)債券D 1.0746 1.0926 1.0740 1.0920 0.0006 0.06%
2024-06-07 014504 鵬揚(yáng)淳開(kāi)債券D 1.0740 1.0920 1.0738 1.0918 0.0002 0.02%
2024-06-06 014504 鵬揚(yáng)淳開(kāi)債券D 1.0738 1.0918 1.0733 1.0913 0.0005 0.05%
2024-06-05 014504 鵬揚(yáng)淳開(kāi)債券D 1.0733 1.0913 1.0727 1.0907 0.0006 0.06%
2024-06-04 014504 鵬揚(yáng)淳開(kāi)債券D 1.0727 1.0907 1.0725 1.0905 0.0002 0.02%
2024-06-03 014504 鵬揚(yáng)淳開(kāi)債券D 1.0725 1.0905 1.0720 1.0900 0.0005 0.05%
2024-05-31 014504 鵬揚(yáng)淳開(kāi)債券D 1.0720 1.0900 1.0720 1.0900 0.0000 0.00%
2024-05-30 014504 鵬揚(yáng)淳開(kāi)債券D 1.0720 1.0900 1.0718 1.0898 0.0002 0.02%
2024-05-29 014504 鵬揚(yáng)淳開(kāi)債券D 1.0718 1.0898 1.0714 1.0894 0.0004 0.04%
2024-05-28 014504 鵬揚(yáng)淳開(kāi)債券D 1.0714 1.0894 1.0711 1.0891 0.0003 0.03%
2024-05-27 014504 鵬揚(yáng)淳開(kāi)債券D 1.0711 1.0891 1.0711 1.0891 0.0000 0.00%
2024-05-24 014504 鵬揚(yáng)淳開(kāi)債券D 1.0711 1.0891 1.0710 1.0890 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%