鵬華豐利債券(LOF)C基金凈值查詢(017820)

今天最新凈值 1.0764 0.0003 0.0300% 2025-05-22

盤中實時估值(僅供參考) %

累計凈值：1.1039
成立日期：
基金類型：債券型-混合一級
成立份額：
最近份額：25.9465億
最近資產(chǎn)：27.14億
基金公司：
基金經(jīng)理：王石千

近一年鵬華豐利債券(LOF)C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一年,鵬華豐利債券(LOF)C(017820)基金累計收益率6.48%

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	017820	鵬華豐利債券(LOF)C	1.0747	1.1022	1.0764	1.1039	-0.0017	-0.16%
2025-05-21	017820	鵬華豐利債券(LOF)C	1.0764	1.1039	1.0761	1.1036	0.0003	0.03%
2025-05-20	017820	鵬華豐利債券(LOF)C	1.0761	1.1036	1.0750	1.1025	0.0011	0.10%
2025-05-19	017820	鵬華豐利債券(LOF)C	1.0750	1.1025	1.0738	1.1013	0.0012	0.11%
2025-05-16	017820	鵬華豐利債券(LOF)C	1.0738	1.1013	1.0730	1.1005	0.0008	0.07%
2025-05-15	017820	鵬華豐利債券(LOF)C	1.0730	1.1005	1.0748	1.1023	-0.0018	-0.17%
2025-05-14	017820	鵬華豐利債券(LOF)C	1.0748	1.1023	1.0754	1.1029	-0.0006	-0.06%
2025-05-13	017820	鵬華豐利債券(LOF)C	1.0754	1.1029	1.0745	1.1020	0.0009	0.08%
2025-05-12	017820	鵬華豐利債券(LOF)C	1.0745	1.1020	1.0736	1.1011	0.0009	0.08%
2025-05-09	017820	鵬華豐利債券(LOF)C	1.0736	1.1011	1.0746	1.1021	-0.0010	-0.09%

2025-05-08	017820	鵬華豐利債券(LOF)C	1.0746	1.1021	1.0722	1.0997	0.0024	0.22%
2025-05-07	017820	鵬華豐利債券(LOF)C	1.0722	1.0997	1.0720	1.0995	0.0002	0.02%
2025-05-06	017820	鵬華豐利債券(LOF)C	1.0720	1.0995	1.0684	1.0959	0.0036	0.34%
2025-04-30	017820	鵬華豐利債券(LOF)C	1.0684	1.0959	1.0682	1.0957	0.0002	0.02%
2025-04-29	017820	鵬華豐利債券(LOF)C	1.0682	1.0957	1.0668	1.0943	0.0014	0.13%
2025-04-28	017820	鵬華豐利債券(LOF)C	1.0668	1.0943	1.0687	1.0962	-0.0019	-0.18%
2025-04-25	017820	鵬華豐利債券(LOF)C	1.0687	1.0962	1.0687	1.0962	0.0000	0.00%
2025-04-24	017820	鵬華豐利債券(LOF)C	1.0687	1.0962	1.0702	1.0977	-0.0015	-0.14%
2025-04-23	017820	鵬華豐利債券(LOF)C	1.0702	1.0977	1.0695	1.0970	0.0007	0.07%
2025-04-22	017820	鵬華豐利債券(LOF)C	1.0695	1.0970	1.0679	1.0954	0.0016	0.15%
2025-04-21	017820	鵬華豐利債券(LOF)C	1.0679	1.0954	1.0666	1.0941	0.0013	0.12%
2025-04-18	017820	鵬華豐利債券(LOF)C	1.0666	1.0941	1.0669	1.0944	-0.0003	-0.03%
2025-04-17	017820	鵬華豐利債券(LOF)C	1.0669	1.0944	1.0665	1.0940	0.0004	0.04%
2025-04-16	017820	鵬華豐利債券(LOF)C	1.0665	1.0940	1.0687	1.0962	-0.0022	-0.21%
2025-04-15	017820	鵬華豐利債券(LOF)C	1.0687	1.0962	1.0699	1.0974	-0.0012	-0.11%

2025-04-14	017820	鵬華豐利債券(LOF)C	1.0699	1.0974	1.0691	1.0966	0.0008	0.07%
2025-04-11	017820	鵬華豐利債券(LOF)C	1.0691	1.0966	1.0706	1.0981	-0.0015	-0.14%
2025-04-10	017820	鵬華豐利債券(LOF)C	1.0706	1.0981	1.0680	1.0955	0.0026	0.24%
2025-04-09	017820	鵬華豐利債券(LOF)C	1.0680	1.0955	1.0651	1.0926	0.0029	0.27%
2025-04-08	017820	鵬華豐利債券(LOF)C	1.0651	1.0926	1.0631	1.0906	0.0020	0.19%
2025-04-07	017820	鵬華豐利債券(LOF)C	1.0631	1.0906	1.0725	1.1000	-0.0094	-0.88%
2025-04-03	017820	鵬華豐利債券(LOF)C	1.0725	1.1000	1.0706	1.0981	0.0019	0.18%
2025-04-02	017820	鵬華豐利債券(LOF)C	1.0706	1.0981	1.0686	1.0961	0.0020	0.19%
2025-04-01	017820	鵬華豐利債券(LOF)C	1.0686	1.0961	1.0670	1.0945	0.0016	0.15%
2025-03-31	017820	鵬華豐利債券(LOF)C	1.0670	1.0945	1.0684	1.0959	-0.0014	-0.13%
2025-03-28	017820	鵬華豐利債券(LOF)C	1.0684	1.0959	1.0694	1.0969	-0.0010	-0.09%
2025-03-27	017820	鵬華豐利債券(LOF)C	1.0694	1.0969	1.0691	1.0966	0.0003	0.03%
2025-03-26	017820	鵬華豐利債券(LOF)C	1.0691	1.0966	1.0678	1.0953	0.0013	0.12%
2025-03-25	017820	鵬華豐利債券(LOF)C	1.0678	1.0953	1.0656	1.0931	0.0022	0.21%
2025-03-24	017820	鵬華豐利債券(LOF)C	1.0656	1.0931	1.0666	1.0941	-0.0010	-0.09%
2025-03-21	017820	鵬華豐利債券(LOF)C	1.0666	1.0941	1.0696	1.0971	-0.0030	-0.28%
2025-03-20	017820	鵬華豐利債券(LOF)C	1.0696	1.0971	1.0698	1.0973	-0.0002	-0.02%
2025-03-19	017820	鵬華豐利債券(LOF)C	1.0698	1.0973	1.0725	1.1000	-0.0027	-0.25%
2025-03-18	017820	鵬華豐利債券(LOF)C	1.0725	1.1000	1.0724	1.0999	0.0001	0.01%
2025-03-17	017820	鵬華豐利債券(LOF)C	1.0724	1.0999	1.0719	1.0994	0.0005	0.05%
2025-03-14	017820	鵬華豐利債券(LOF)C	1.0719	1.0994	1.0693	1.0968	0.0026	0.24%
2025-03-13	017820	鵬華豐利債券(LOF)C	1.0693	1.0968	1.0697	1.0972	-0.0004	-0.04%
2025-03-12	017820	鵬華豐利債券(LOF)C	1.0697	1.0972	1.0691	1.0966	0.0006	0.06%
2025-03-11	017820	鵬華豐利債券(LOF)C	1.0691	1.0966	1.0723	1.0998	-0.0032	-0.30%
2025-03-10	017820	鵬華豐利債券(LOF)C	1.0723	1.0998	1.0712	1.0987	0.0011	0.10%
2025-03-07	017820	鵬華豐利債券(LOF)C	1.0712	1.0987	1.0718	1.0993	-0.0006	-0.06%
2025-03-06	017820	鵬華豐利債券(LOF)C	1.0718	1.0993	1.0687	1.0962	0.0031	0.29%
2025-03-05	017820	鵬華豐利債券(LOF)C	1.0687	1.0962	1.0674	1.0949	0.0013	0.12%
2025-03-04	017820	鵬華豐利債券(LOF)C	1.0674	1.0949	1.0659	1.0934	0.0015	0.14%
2025-03-03	017820	鵬華豐利債券(LOF)C	1.0659	1.0934	1.0675	1.0950	-0.0016	-0.15%
2025-02-28	017820	鵬華豐利債券(LOF)C	1.0675	1.0950	1.0721	1.0996	-0.0046	-0.43%
2025-02-27	017820	鵬華豐利債券(LOF)C	1.0721	1.0996	1.0741	1.1016	-0.0020	-0.19%
2025-02-26	017820	鵬華豐利債券(LOF)C	1.0741	1.1016	1.0693	1.0968	0.0048	0.45%
2025-02-25	017820	鵬華豐利債券(LOF)C	1.0693	1.0968	1.0697	1.0972	-0.0004	-0.04%
2025-02-24	017820	鵬華豐利債券(LOF)C	1.0697	1.0972	1.0708	1.0983	-0.0011	-0.10%
2025-02-21	017820	鵬華豐利債券(LOF)C	1.0708	1.0983	1.0695	1.0970	0.0013	0.12%
2025-02-20	017820	鵬華豐利債券(LOF)C	1.0695	1.0970	1.0685	1.0960	0.0010	0.09%
2025-02-19	017820	鵬華豐利債券(LOF)C	1.0685	1.0960	1.0637	1.0912	0.0048	0.45%
2025-02-18	017820	鵬華豐利債券(LOF)C	1.0637	1.0912	1.0666	1.0941	-0.0029	-0.27%
2025-02-17	017820	鵬華豐利債券(LOF)C	1.0666	1.0941	1.0665	1.0940	0.0001	0.01%
2025-02-14	017820	鵬華豐利債券(LOF)C	1.0665	1.0940	1.0674	1.0949	-0.0009	-0.08%
2025-02-13	017820	鵬華豐利債券(LOF)C	1.0674	1.0949	1.0687	1.0962	-0.0013	-0.12%
2025-02-12	017820	鵬華豐利債券(LOF)C	1.0687	1.0962	1.0668	1.0943	0.0019	0.18%
2025-02-11	017820	鵬華豐利債券(LOF)C	1.0668	1.0943	1.0682	1.0957	-0.0014	-0.13%
2025-02-10	017820	鵬華豐利債券(LOF)C	1.0682	1.0957	1.0678	1.0953	0.0004	0.04%
2025-02-07	017820	鵬華豐利債券(LOF)C	1.0678	1.0953	1.0653	1.0928	0.0025	0.23%
2025-02-06	017820	鵬華豐利債券(LOF)C	1.0653	1.0928	1.0608	1.0883	0.0045	0.42%
2025-02-05	017820	鵬華豐利債券(LOF)C	1.0608	1.0883	1.0594	1.0869	0.0014	0.13%
2025-01-27	017820	鵬華豐利債券(LOF)C	1.0594	1.0869	1.0613	1.0888	-0.0019	-0.18%
2025-01-22	017820	鵬華豐利債券(LOF)C	1.0595	1.0870	1.0598	1.0873	-0.0003	-0.03%
2025-01-14	017820	鵬華豐利債券(LOF)C	1.0551	1.0826	1.0510	1.0785	0.0041	0.39%
2025-01-13	017820	鵬華豐利債券(LOF)C	1.0510	1.0785	1.0519	1.0794	-0.0009	-0.09%
2025-01-10	017820	鵬華豐利債券(LOF)C	1.0519	1.0794	1.0534	1.0809	-0.0015	-0.14%
2025-01-09	017820	鵬華豐利債券(LOF)C	1.0534	1.0809	1.0524	1.0799	0.0010	0.10%
2025-01-08	017820	鵬華豐利債券(LOF)C	1.0524	1.0799	1.0534	1.0809	-0.0010	-0.09%
2025-01-07	017820	鵬華豐利債券(LOF)C	1.0534	1.0809	1.0505	1.0780	0.0029	0.28%
2025-01-06	017820	鵬華豐利債券(LOF)C	1.0505	1.0780	1.0510	1.0785	-0.0005	-0.05%
2025-01-03	017820	鵬華豐利債券(LOF)C	1.0510	1.0785	1.0518	1.0793	-0.0008	-0.08%
2025-01-02	017820	鵬華豐利債券(LOF)C	1.0518	1.0793	1.0533	1.0808	-0.0015	-0.14%
2024-12-31	017820	鵬華豐利債券(LOF)C	1.0533	1.0808	1.0556	1.0831	-0.0023	-0.22%
2024-12-26	017820	鵬華豐利債券(LOF)C	1.0542	1.0817	1.0796	1.0796	0.0021	0.19%
2024-12-25	017820	鵬華豐利債券(LOF)C	1.0796	1.0796	1.0812	1.0812	-0.0016	-0.15%
2024-12-24	017820	鵬華豐利債券(LOF)C	1.0812	1.0812	1.0803	1.0803	0.0009	0.08%
2024-12-23	017820	鵬華豐利債券(LOF)C	1.0803	1.0803	1.0823	1.0823	-0.0020	-0.18%
2024-12-20	017820	鵬華豐利債券(LOF)C	1.0823	1.0823	1.0796	1.0796	0.0027	0.25%
2024-12-19	017820	鵬華豐利債券(LOF)C	1.0796	1.0796	1.0805	1.0805	-0.0009	-0.08%
2024-12-18	017820	鵬華豐利債券(LOF)C	1.0805	1.0805	1.0802	1.0802	0.0003	0.03%
2024-12-17	017820	鵬華豐利債券(LOF)C	1.0802	1.0802	1.0833	1.0833	-0.0031	-0.29%
2024-12-16	017820	鵬華豐利債券(LOF)C	1.0833	1.0833	1.0850	1.0850	-0.0017	-0.16%
2024-12-13	017820	鵬華豐利債券(LOF)C	1.0850	1.0850	1.0852	1.0852	-0.0002	-0.02%
2024-12-12	017820	鵬華豐利債券(LOF)C	1.0852	1.0852	1.0821	1.0821	0.0031	0.29%
2024-12-11	017820	鵬華豐利債券(LOF)C	1.0821	1.0821	1.0788	1.0788	0.0033	0.31%
2024-12-10	017820	鵬華豐利債券(LOF)C	1.0788	1.0788	1.0748	1.0748	0.0040	0.37%
2024-12-09	017820	鵬華豐利債券(LOF)C	1.0748	1.0748	1.0740	1.0740	0.0008	0.07%
2024-12-06	017820	鵬華豐利債券(LOF)C	1.0740	1.0740	1.0732	1.0732	0.0008	0.07%
2024-12-05	017820	鵬華豐利債券(LOF)C	1.0732	1.0732	1.0713	1.0713	0.0019	0.18%
2024-12-04	017820	鵬華豐利債券(LOF)C	1.0713	1.0713	1.0724	1.0724	-0.0011	-0.10%
2024-12-03	017820	鵬華豐利債券(LOF)C	1.0724	1.0724	1.0723	1.0723	0.0001	0.01%
2024-12-02	017820	鵬華豐利債券(LOF)C	1.0723	1.0723	1.0690	1.0690	0.0033	0.31%
2024-11-29	017820	鵬華豐利債券(LOF)C	1.0690	1.0690	1.0662	1.0662	0.0028	0.26%
2024-11-28	017820	鵬華豐利債券(LOF)C	1.0662	1.0662	1.0641	1.0641	0.0021	0.20%
2024-11-27	017820	鵬華豐利債券(LOF)C	1.0641	1.0641	1.0618	1.0618	0.0023	0.22%
2024-11-26	017820	鵬華豐利債券(LOF)C	1.0618	1.0618	1.0622	1.0622	-0.0004	-0.04%
2024-11-25	017820	鵬華豐利債券(LOF)C	1.0622	1.0622	1.0609	1.0609	0.0013	0.12%
2024-11-22	017820	鵬華豐利債券(LOF)C	1.0609	1.0609	1.0649	1.0649	-0.0040	-0.38%
2024-11-21	017820	鵬華豐利債券(LOF)C	1.0649	1.0649	1.0634	1.0634	0.0015	0.14%
2024-11-20	017820	鵬華豐利債券(LOF)C	1.0634	1.0634	1.0611	1.0611	0.0023	0.22%
2024-11-19	017820	鵬華豐利債券(LOF)C	1.0611	1.0611	1.0571	1.0571	0.0040	0.38%
2024-11-18	017820	鵬華豐利債券(LOF)C	1.0571	1.0571	1.0610	1.0610	-0.0039	-0.37%
2024-11-15	017820	鵬華豐利債券(LOF)C	1.0610	1.0610	1.0640	1.0640	-0.0030	-0.28%
2024-11-14	017820	鵬華豐利債券(LOF)C	1.0640	1.0640	1.0684	1.0684	-0.0044	-0.41%
2024-11-13	017820	鵬華豐利債券(LOF)C	1.0684	1.0684	1.0690	1.0690	-0.0006	-0.06%
2024-11-12	017820	鵬華豐利債券(LOF)C	1.0690	1.0690	1.0698	1.0698	-0.0008	-0.07%
2024-11-11	017820	鵬華豐利債券(LOF)C	1.0698	1.0698	1.0641	1.0641	0.0057	0.54%
2024-11-08	017820	鵬華豐利債券(LOF)C	1.0641	1.0641	1.0647	1.0647	-0.0006	-0.06%
2024-11-07	017820	鵬華豐利債券(LOF)C	1.0647	1.0647	1.0611	1.0611	0.0036	0.34%
2024-11-06	017820	鵬華豐利債券(LOF)C	1.0611	1.0611	1.0616	1.0616	-0.0005	-0.05%
2024-11-05	017820	鵬華豐利債券(LOF)C	1.0616	1.0616	1.0577	1.0577	0.0039	0.37%
2024-11-04	017820	鵬華豐利債券(LOF)C	1.0577	1.0577	1.0542	1.0542	0.0035	0.33%
2024-11-01	017820	鵬華豐利債券(LOF)C	1.0542	1.0542	1.0536	1.0536	0.0006	0.06%
2024-10-31	017820	鵬華豐利債券(LOF)C	1.0536	1.0536	1.0518	1.0518	0.0018	0.17%
2024-10-30	017820	鵬華豐利債券(LOF)C	1.0518	1.0518	1.0538	1.0538	-0.0020	-0.19%
2024-10-29	017820	鵬華豐利債券(LOF)C	1.0538	1.0538	1.0576	1.0576	-0.0038	-0.36%
2024-10-28	017820	鵬華豐利債券(LOF)C	1.0576	1.0576	1.0568	1.0568	0.0008	0.08%
2024-10-25	017820	鵬華豐利債券(LOF)C	1.0568	1.0568	1.0529	1.0529	0.0039	0.37%
2024-10-24	017820	鵬華豐利債券(LOF)C	1.0529	1.0529	1.0558	1.0558	-0.0029	-0.27%
2024-10-23	017820	鵬華豐利債券(LOF)C	1.0558	1.0558	1.0552	1.0552	0.0006	0.06%
2024-10-22	017820	鵬華豐利債券(LOF)C	1.0552	1.0552	1.0557	1.0557	-0.0005	-0.05%
2024-10-21	017820	鵬華豐利債券(LOF)C	1.0557	1.0557	1.0530	1.0530	0.0027	0.26%
2024-10-18	017820	鵬華豐利債券(LOF)C	1.0530	1.0530	1.0481	1.0481	0.0049	0.47%
2024-10-17	017820	鵬華豐利債券(LOF)C	1.0481	1.0481	1.0480	1.0480	0.0001	0.01%
2024-10-16	017820	鵬華豐利債券(LOF)C	1.0480	1.0480	1.0451	1.0451	0.0029	0.28%
2024-10-15	017820	鵬華豐利債券(LOF)C	1.0451	1.0451	1.0465	1.0465	-0.0014	-0.13%
2024-10-14	017820	鵬華豐利債券(LOF)C	1.0465	1.0465	1.0396	1.0396	0.0069	0.66%
2024-10-11	017820	鵬華豐利債券(LOF)C	1.0396	1.0396	1.0440	1.0440	-0.0044	-0.42%
2024-10-10	017820	鵬華豐利債券(LOF)C	1.0440	1.0440	1.0425	1.0425	0.0015	0.14%
2024-10-09	017820	鵬華豐利債券(LOF)C	1.0425	1.0425	1.0592	1.0592	-0.0167	-1.58%
2024-10-08	017820	鵬華豐利債券(LOF)C	1.0592	1.0592	1.0460	1.0460	0.0132	1.26%
2024-09-30	017820	鵬華豐利債券(LOF)C	1.0460	1.0460	1.0360	1.0360	0.0100	0.97%
2024-09-27	017820	鵬華豐利債券(LOF)C	1.0360	1.0360	1.0335	1.0335	0.0025	0.24%
2024-09-26	017820	鵬華豐利債券(LOF)C	1.0335	1.0335	1.0284	1.0284	0.0051	0.50%
2024-09-25	017820	鵬華豐利債券(LOF)C	1.0284	1.0284	1.0256	1.0256	0.0028	0.27%
2024-09-24	017820	鵬華豐利債券(LOF)C	1.0256	1.0256	1.0182	1.0182	0.0074	0.73%
2024-09-23	017820	鵬華豐利債券(LOF)C	1.0182	1.0182	1.0180	1.0180	0.0002	0.02%
2024-09-20	017820	鵬華豐利債券(LOF)C	1.0180	1.0180	1.0196	1.0196	-0.0016	-0.16%
2024-09-19	017820	鵬華豐利債券(LOF)C	1.0196	1.0196	1.0178	1.0178	0.0018	0.18%
2024-09-18	017820	鵬華豐利債券(LOF)C	1.0178	1.0178	1.0185	1.0185	-0.0007	-0.07%
2024-09-13	017820	鵬華豐利債券(LOF)C	1.0185	1.0185	1.0196	1.0196	-0.0011	-0.11%
2024-09-12	017820	鵬華豐利債券(LOF)C	1.0196	1.0196	1.0199	1.0199	-0.0003	-0.03%
2024-09-11	017820	鵬華豐利債券(LOF)C	1.0199	1.0199	1.0199	1.0199	0.0000	0.00%
2024-09-10	017820	鵬華豐利債券(LOF)C	1.0199	1.0199	1.0207	1.0207	-0.0008	-0.08%
2024-09-09	017820	鵬華豐利債券(LOF)C	1.0207	1.0207	1.0219	1.0219	-0.0012	-0.12%
2024-09-06	017820	鵬華豐利債券(LOF)C	1.0219	1.0219	1.0233	1.0233	-0.0014	-0.14%
2024-09-05	017820	鵬華豐利債券(LOF)C	1.0233	1.0233	1.0212	1.0212	0.0021	0.21%
2024-09-04	017820	鵬華豐利債券(LOF)C	1.0212	1.0212	1.0209	1.0209	0.0003	0.03%
2024-09-03	017820	鵬華豐利債券(LOF)C	1.0209	1.0209	1.0198	1.0198	0.0011	0.11%
2024-09-02	017820	鵬華豐利債券(LOF)C	1.0198	1.0198	1.0219	1.0219	-0.0021	-0.21%
2024-08-30	017820	鵬華豐利債券(LOF)C	1.0219	1.0219	1.0188	1.0188	0.0031	0.30%
2024-08-29	017820	鵬華豐利債券(LOF)C	1.0188	1.0188	1.0166	1.0166	0.0022	0.22%
2024-08-28	017820	鵬華豐利債券(LOF)C	1.0166	1.0166	1.0161	1.0161	0.0005	0.05%
2024-08-27	017820	鵬華豐利債券(LOF)C	1.0161	1.0161	1.0181	1.0181	-0.0020	-0.20%
2024-08-26	017820	鵬華豐利債券(LOF)C	1.0181	1.0181	1.0156	1.0156	0.0025	0.25%
2024-08-23	017820	鵬華豐利債券(LOF)C	1.0156	1.0156	1.0153	1.0153	0.0003	0.03%
2024-08-22	017820	鵬華豐利債券(LOF)C	1.0153	1.0153	1.0158	1.0158	-0.0005	-0.05%
2024-08-21	017820	鵬華豐利債券(LOF)C	1.0158	1.0158	1.0161	1.0161	-0.0003	-0.03%
2024-08-20	017820	鵬華豐利債券(LOF)C	1.0161	1.0161	1.0184	1.0184	-0.0023	-0.23%
2024-08-19	017820	鵬華豐利債券(LOF)C	1.0184	1.0184	1.0170	1.0170	0.0014	0.14%
2024-08-16	017820	鵬華豐利債券(LOF)C	1.0170	1.0170	1.0199	1.0199	-0.0029	-0.28%
2024-08-15	017820	鵬華豐利債券(LOF)C	1.0199	1.0199	1.0213	1.0213	-0.0014	-0.14%
2024-08-14	017820	鵬華豐利債券(LOF)C	1.0213	1.0213	1.0218	1.0218	-0.0005	-0.05%
2024-08-13	017820	鵬華豐利債券(LOF)C	1.0218	1.0218	1.0213	1.0213	0.0005	0.05%
2024-08-12	017820	鵬華豐利債券(LOF)C	1.0213	1.0213	1.0243	1.0243	-0.0030	-0.29%
2024-08-09	017820	鵬華豐利債券(LOF)C	1.0243	1.0243	1.0258	1.0258	-0.0015	-0.15%
2024-08-08	017820	鵬華豐利債券(LOF)C	1.0258	1.0258	1.0273	1.0273	-0.0015	-0.15%
2024-08-07	017820	鵬華豐利債券(LOF)C	1.0273	1.0273	1.0262	1.0262	0.0011	0.11%
2024-08-06	017820	鵬華豐利債券(LOF)C	1.0262	1.0262	1.0254	1.0254	0.0008	0.08%
2024-08-05	017820	鵬華豐利債券(LOF)C	1.0254	1.0254	1.0278	1.0278	-0.0024	-0.23%
2024-08-02	017820	鵬華豐利債券(LOF)C	1.0278	1.0278	1.0286	1.0286	-0.0008	-0.08%
2024-07-31	017820	鵬華豐利債券(LOF)C	1.0280	1.0280	1.0243	1.0243	0.0037	0.36%
2024-07-30	017820	鵬華豐利債券(LOF)C	1.0243	1.0243	1.0244	1.0244	-0.0001	-0.01%
2024-07-29	017820	鵬華豐利債券(LOF)C	1.0244	1.0244	1.0240	1.0240	0.0004	0.04%
2024-07-26	017820	鵬華豐利債券(LOF)C	1.0240	1.0240	1.0212	1.0212	0.0028	0.27%
2024-07-25	017820	鵬華豐利債券(LOF)C	1.0212	1.0212	1.0210	1.0210	0.0002	0.02%
2024-07-24	017820	鵬華豐利債券(LOF)C	1.0210	1.0210	1.0234	1.0234	-0.0024	-0.23%
2024-07-23	017820	鵬華豐利債券(LOF)C	1.0234	1.0234	1.0260	1.0260	-0.0026	-0.25%
2024-07-22	017820	鵬華豐利債券(LOF)C	1.0260	1.0260	1.0275	1.0275	-0.0015	-0.15%
2024-07-19	017820	鵬華豐利債券(LOF)C	1.0275	1.0275	1.0266	1.0266	0.0009	0.09%
2024-07-18	017820	鵬華豐利債券(LOF)C	1.0266	1.0266	1.0267	1.0267	-0.0001	-0.01%
2024-07-17	017820	鵬華豐利債券(LOF)C	1.0267	1.0267	1.0289	1.0289	-0.0022	-0.21%
2024-07-16	017820	鵬華豐利債券(LOF)C	1.0289	1.0289	1.0293	1.0293	-0.0004	-0.04%
2024-07-15	017820	鵬華豐利債券(LOF)C	1.0293	1.0293	1.0306	1.0306	-0.0013	-0.13%
2024-07-12	017820	鵬華豐利債券(LOF)C	1.0306	1.0306	1.0314	1.0314	-0.0008	-0.08%
2024-07-11	017820	鵬華豐利債券(LOF)C	1.0314	1.0314	1.0296	1.0296	0.0018	0.17%
2024-07-10	017820	鵬華豐利債券(LOF)C	1.0296	1.0296	1.0303	1.0303	-0.0007	-0.07%
2024-07-09	017820	鵬華豐利債券(LOF)C	1.0303	1.0303	1.0276	1.0276	0.0027	0.26%
2024-07-08	017820	鵬華豐利債券(LOF)C	1.0276	1.0276	1.0305	1.0305	-0.0029	-0.28%
2024-07-05	017820	鵬華豐利債券(LOF)C	1.0305	1.0305	1.0300	1.0300	0.0005	0.05%
2024-07-04	017820	鵬華豐利債券(LOF)C	1.0300	1.0300	1.0317	1.0317	-0.0017	-0.16%
2024-07-03	017820	鵬華豐利債券(LOF)C	1.0317	1.0317	1.0332	1.0332	-0.0015	-0.15%
2024-07-02	017820	鵬華豐利債券(LOF)C	1.0332	1.0332	1.0342	1.0342	-0.0010	-0.10%
2024-07-01	017820	鵬華豐利債券(LOF)C	1.0342	1.0342	1.0335	1.0335	0.0007	0.07%
2024-06-28	017820	鵬華豐利債券(LOF)C	1.0335	1.0335	1.0323	1.0323	0.0012	0.12%
2024-06-27	017820	鵬華豐利債券(LOF)C	1.0323	1.0323	1.0330	1.0330	-0.0007	-0.07%
2024-06-26	017820	鵬華豐利債券(LOF)C	1.0330	1.0330	1.0305	1.0305	0.0025	0.24%
2024-06-25	017820	鵬華豐利債券(LOF)C	1.0305	1.0305	1.0294	1.0294	0.0011	0.11%
2024-06-24	017820	鵬華豐利債券(LOF)C	1.0294	1.0294	1.0320	1.0320	-0.0026	-0.25%
2024-06-21	017820	鵬華豐利債券(LOF)C	1.0320	1.0320	1.0320	1.0320	0.0000	0.00%
2024-06-20	017820	鵬華豐利債券(LOF)C	1.0320	1.0320	1.0335	1.0335	-0.0015	-0.15%
2024-06-19	017820	鵬華豐利債券(LOF)C	1.0335	1.0335	1.0348	1.0348	-0.0013	-0.13%
2024-06-18	017820	鵬華豐利債券(LOF)C	1.0348	1.0348	1.0338	1.0338	0.0010	0.10%
2024-06-17	017820	鵬華豐利債券(LOF)C	1.0338	1.0338	1.0346	1.0346	-0.0008	-0.08%
2024-06-14	017820	鵬華豐利債券(LOF)C	1.0346	1.0346	1.0344	1.0344	0.0002	0.02%
2024-06-13	017820	鵬華豐利債券(LOF)C	1.0344	1.0344	1.0355	1.0355	-0.0011	-0.11%
2024-06-12	017820	鵬華豐利債券(LOF)C	1.0355	1.0355	1.0348	1.0348	0.0007	0.07%
2024-06-11	017820	鵬華豐利債券(LOF)C	1.0348	1.0348	1.0335	1.0335	0.0013	0.13%
2024-06-07	017820	鵬華豐利債券(LOF)C	1.0335	1.0335	1.0328	1.0328	0.0007	0.07%
2024-06-06	017820	鵬華豐利債券(LOF)C	1.0328	1.0328	1.0329	1.0329	-0.0001	-0.01%
2024-06-05	017820	鵬華豐利債券(LOF)C	1.0329	1.0329	1.0333	1.0333	-0.0004	-0.04%
2024-06-04	017820	鵬華豐利債券(LOF)C	1.0333	1.0333	1.0327	1.0327	0.0006	0.06%
2024-06-03	017820	鵬華豐利債券(LOF)C	1.0327	1.0327	1.0342	1.0342	-0.0015	-0.15%
2024-05-31	017820	鵬華豐利債券(LOF)C	1.0342	1.0342	1.0342	1.0342	0.0000	0.00%
2024-05-30	017820	鵬華豐利債券(LOF)C	1.0342	1.0342	1.0342	1.0342	0.0000	0.00%
2024-05-29	017820	鵬華豐利債券(LOF)C	1.0342	1.0342	1.0341	1.0341	0.0001	0.01%
2024-05-28	017820	鵬華豐利債券(LOF)C	1.0341	1.0341	1.0343	1.0343	-0.0002	-0.02%
2024-05-27	017820	鵬華豐利債券(LOF)C	1.0343	1.0343	1.0329	1.0329	0.0014	0.14%
2024-05-24	017820	鵬華豐利債券(LOF)C	1.0329	1.0329	1.0330	1.0330	-0.0001	-0.01%
2024-05-23	017820	鵬華豐利債券(LOF)C	1.0330	1.0330	1.0351	1.0351	-0.0021	-0.20%

標(biāo)簽云

旗下基金漲幅榜

基金名稱	單位凈值	日增長率
國泰中證動漫游戲ETF聯(lián)接E	1.2065	1.87%
華夏中證動漫游戲ETF發(fā)起式聯(lián)接D	1.1799	1.87%
銀華體育文化靈活配置混合C	1.5010	1.56%
中銀醫(yī)療保健混合C	2.2817	1.27%
中銀大健康股票C	1.4545	1.08%
鵬華醫(yī)藥科技股票C	1.2388	1.05%
建信健康民生混合C	4.8630	1.00%
銀行股	1.3807	0.97%
國投瑞銀白銀期貨(LOF)C	0.9545	0.95%
東財中證銀行指數(shù)E	1.3197	0.95%

債券型-混合一級基金漲幅榜

基金名稱	單位凈值	日增長率
銀河銀信債券E	1.0360	0.10%
廣發(fā)聚利C	1.3920	0.07%
易增強(qiáng)回報A	1.3760	0.07%
易增強(qiáng)回報B	1.3610	0.07%
廣發(fā)聚利LOF	1.4215	0.07%
銀信添利B	1.0356	0.06%
銀信添利A	1.0403	0.06%
華泰保興尊合債券A	1.2503	0.06%
華泰保興尊合債券C	1.2321	0.06%
南方豐元信用增強(qiáng)債券D	1.4215	0.04%

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鵬華豐利債券(LOF)C基金凈值查詢(017820)