搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

鵬華豐順債券A(鵬華豐順債券)基金凈值查詢(016951)

今天最新凈值 1.2002 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2002
  • 成立日期：2023-06-16
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：0.9188億
  • 最近資產(chǎn)：1.07億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：杜培俊
近一季鵬華豐順債券A|鵬華豐順債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華豐順債券A(016951)基金累計(jì)收益率1.14%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 016951 鵬華豐順債券A 1.2004 1.2004 1.2002 1.2002 0.0002 0.02%
2025-05-21 016951 鵬華豐順債券A 1.2002 1.2002 1.2001 1.2001 0.0001 0.01%
2025-05-20 016951 鵬華豐順債券A 1.2001 1.2001 1.1998 1.1998 0.0003 0.03%
2025-05-19 016951 鵬華豐順債券A 1.1998 1.1998 1.1995 1.1995 0.0003 0.03%
2025-05-16 016951 鵬華豐順債券A 1.1995 1.1995 1.1998 1.1998 -0.0003 -0.03%
2025-05-15 016951 鵬華豐順債券A 1.1998 1.1998 1.1996 1.1996 0.0002 0.02%
2025-05-14 016951 鵬華豐順債券A 1.1996 1.1996 1.1995 1.1995 0.0001 0.01%
2025-05-13 016951 鵬華豐順債券A 1.1995 1.1995 1.1988 1.1988 0.0007 0.06%
2025-05-12 016951 鵬華豐順債券A 1.1988 1.1988 1.1993 1.1993 -0.0005 -0.04%
2025-05-09 016951 鵬華豐順債券A 1.1993 1.1993 1.1987 1.1987 0.0006 0.05%
2025-05-08 016951 鵬華豐順債券A 1.1987 1.1987 1.1976 1.1976 0.0011 0.09%
2025-05-07 016951 鵬華豐順債券A 1.1976 1.1976 1.1974 1.1974 0.0002 0.02%
2025-05-06 016951 鵬華豐順債券A 1.1974 1.1974 1.1972 1.1972 0.0002 0.02%
2025-04-30 016951 鵬華豐順債券A 1.1972 1.1972 1.1968 1.1968 0.0004 0.03%
2025-04-29 016951 鵬華豐順債券A 1.1968 1.1968 1.1963 1.1963 0.0005 0.04%
2025-04-28 016951 鵬華豐順債券A 1.1963 1.1963 1.1961 1.1961 0.0002 0.02%
2025-04-25 016951 鵬華豐順債券A 1.1961 1.1961 1.1961 1.1961 0.0000 0.00%
2025-04-24 016951 鵬華豐順債券A 1.1961 1.1961 1.1963 1.1963 -0.0002 -0.02%
2025-04-23 016951 鵬華豐順債券A 1.1963 1.1963 1.1966 1.1966 -0.0003 -0.03%
2025-04-22 016951 鵬華豐順債券A 1.1966 1.1966 1.1964 1.1964 0.0002 0.02%
2025-04-21 016951 鵬華豐順債券A 1.1964 1.1964 1.1966 1.1966 -0.0002 -0.02%
2025-04-18 016951 鵬華豐順債券A 1.1966 1.1966 1.1966 1.1966 0.0000 0.00%
2025-04-17 016951 鵬華豐順債券A 1.1966 1.1966 1.1967 1.1967 -0.0001 -0.01%
2025-04-16 016951 鵬華豐順債券A 1.1967 1.1967 1.1964 1.1964 0.0003 0.03%
2025-04-15 016951 鵬華豐順債券A 1.1964 1.1964 1.1963 1.1963 0.0001 0.01%
2025-04-14 016951 鵬華豐順債券A 1.1963 1.1963 1.1963 1.1963 0.0000 0.00%
2025-04-11 016951 鵬華豐順債券A 1.1963 1.1963 1.1962 1.1962 0.0001 0.01%
2025-04-10 016951 鵬華豐順債券A 1.1962 1.1962 1.1963 1.1963 -0.0001 -0.01%
2025-04-09 016951 鵬華豐順債券A 1.1963 1.1963 1.1965 1.1965 -0.0002 -0.02%
2025-04-08 016951 鵬華豐順債券A 1.1965 1.1965 1.1966 1.1966 -0.0001 -0.01%
2025-04-07 016951 鵬華豐順債券A 1.1966 1.1966 1.1934 1.1934 0.0032 0.27%
2025-04-03 016951 鵬華豐順債券A 1.1934 1.1934 1.1900 1.1900 0.0034 0.29%
2025-04-02 016951 鵬華豐順債券A 1.1900 1.1900 1.1891 1.1891 0.0009 0.08%
2025-04-01 016951 鵬華豐順債券A 1.1891 1.1891 1.1889 1.1889 0.0002 0.02%
2025-03-31 016951 鵬華豐順債券A 1.1889 1.1889 1.1887 1.1887 0.0002 0.02%
2025-03-28 016951 鵬華豐順債券A 1.1887 1.1887 1.1886 1.1886 0.0001 0.01%
2025-03-27 016951 鵬華豐順債券A 1.1886 1.1886 1.1888 1.1888 -0.0002 -0.02%
2025-03-26 016951 鵬華豐順債券A 1.1888 1.1888 1.1880 1.1880 0.0008 0.07%
2025-03-25 016951 鵬華豐順債券A 1.1880 1.1880 1.1877 1.1877 0.0003 0.03%
2025-03-24 016951 鵬華豐順債券A 1.1877 1.1877 1.1872 1.1872 0.0005 0.04%
2025-03-21 016951 鵬華豐順債券A 1.1872 1.1872 1.1870 1.1870 0.0002 0.02%
2025-03-20 016951 鵬華豐順債券A 1.1870 1.1870 1.1864 1.1864 0.0006 0.05%
2025-03-19 016951 鵬華豐順債券A 1.1864 1.1864 1.1862 1.1862 0.0002 0.02%
2025-03-18 016951 鵬華豐順債券A 1.1862 1.1862 1.1859 1.1859 0.0003 0.03%
2025-03-17 016951 鵬華豐順債券A 1.1859 1.1859 1.1862 1.1862 -0.0003 -0.03%
2025-03-14 016951 鵬華豐順債券A 1.1862 1.1862 1.1858 1.1858 0.0004 0.03%
2025-03-13 016951 鵬華豐順債券A 1.1858 1.1858 1.1852 1.1852 0.0006 0.05%
2025-03-12 016951 鵬華豐順債券A 1.1852 1.1852 1.1845 1.1845 0.0007 0.06%
2025-03-11 016951 鵬華豐順債券A 1.1845 1.1845 1.1853 1.1853 -0.0008 -0.07%
2025-03-10 016951 鵬華豐順債券A 1.1853 1.1853 1.1854 1.1854 -0.0001 -0.01%
2025-03-07 016951 鵬華豐順債券A 1.1854 1.1854 1.1861 1.1861 -0.0007 -0.06%
2025-03-06 016951 鵬華豐順債券A 1.1861 1.1861 1.1864 1.1864 -0.0003 -0.03%
2025-03-05 016951 鵬華豐順債券A 1.1864 1.1864 1.1862 1.1862 0.0002 0.02%
2025-03-04 016951 鵬華豐順債券A 1.1862 1.1862 1.1865 1.1865 -0.0003 -0.03%
2025-03-03 016951 鵬華豐順債券A 1.1865 1.1865 1.1853 1.1853 0.0012 0.10%
2025-02-28 016951 鵬華豐順債券A 1.1853 1.1853 1.1853 1.1853 0.0000 0.00%
2025-02-27 016951 鵬華豐順債券A 1.1853 1.1853 1.1853 1.1853 0.0000 0.00%
2025-02-26 016951 鵬華豐順債券A 1.1853 1.1853 1.1847 1.1847 0.0006 0.05%
2025-02-25 016951 鵬華豐順債券A 1.1847 1.1847 1.1847 1.1847 0.0000 0.00%
2025-02-24 016951 鵬華豐順債券A 1.1847 1.1847 1.1851 1.1851 -0.0004 -0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%