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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)健添利債券A基金凈值查詢(018080)

今天最新凈值 1.0826 0.0013 0.1200% 2025-05-21
盤中實時估值(僅供參考) 1.0842 0.0000 -0.0040%
  • 累計凈值：1.0826
  • 成立日期：2023-04-18
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：1.6783億
  • 最近資產(chǎn)：1.76億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：方昶
近一年鵬華穩(wěn)健添利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華穩(wěn)健添利債券A(018080)基金累計收益率4.14%
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 當日增長值 當日增長率
2025-05-21 018080 鵬華穩(wěn)健添利債券A 1.0842 1.0842 1.0826 1.0826 0.0016 0.15%
2025-05-20 018080 鵬華穩(wěn)健添利債券A 1.0826 1.0826 1.0813 1.0813 0.0013 0.12%
2025-05-19 018080 鵬華穩(wěn)健添利債券A 1.0813 1.0813 1.0811 1.0811 0.0002 0.02%
2025-05-16 018080 鵬華穩(wěn)健添利債券A 1.0811 1.0811 1.0814 1.0814 -0.0003 -0.03%
2025-05-15 018080 鵬華穩(wěn)健添利債券A 1.0814 1.0814 1.0827 1.0827 -0.0013 -0.12%
2025-05-14 018080 鵬華穩(wěn)健添利債券A 1.0827 1.0827 1.0819 1.0819 0.0008 0.07%
2025-05-13 018080 鵬華穩(wěn)健添利債券A 1.0819 1.0819 1.0821 1.0821 -0.0002 -0.02%
2025-05-12 018080 鵬華穩(wěn)健添利債券A 1.0821 1.0821 1.0816 1.0816 0.0005 0.05%
2025-05-09 018080 鵬華穩(wěn)健添利債券A 1.0816 1.0816 1.0821 1.0821 -0.0005 -0.05%
2025-05-08 018080 鵬華穩(wěn)健添利債券A 1.0821 1.0821 1.0798 1.0798 0.0023 0.21%
2025-05-07 018080 鵬華穩(wěn)健添利債券A 1.0798 1.0798 1.0796 1.0796 0.0002 0.02%
2025-05-06 018080 鵬華穩(wěn)健添利債券A 1.0796 1.0796 1.0773 1.0773 0.0023 0.21%
2025-04-30 018080 鵬華穩(wěn)健添利債券A 1.0773 1.0773 1.0770 1.0770 0.0003 0.03%
2025-04-29 018080 鵬華穩(wěn)健添利債券A 1.0770 1.0770 1.0762 1.0762 0.0008 0.07%
2025-04-28 018080 鵬華穩(wěn)健添利債券A 1.0762 1.0762 1.0760 1.0760 0.0002 0.02%
2025-04-25 018080 鵬華穩(wěn)健添利債券A 1.0760 1.0760 1.0758 1.0758 0.0002 0.02%
2025-04-24 018080 鵬華穩(wěn)健添利債券A 1.0758 1.0758 1.0760 1.0760 -0.0002 -0.02%
2025-04-23 018080 鵬華穩(wěn)健添利債券A 1.0760 1.0760 1.0758 1.0758 0.0002 0.02%
2025-04-22 018080 鵬華穩(wěn)健添利債券A 1.0758 1.0758 1.0748 1.0748 0.0010 0.09%
2025-04-21 018080 鵬華穩(wěn)健添利債券A 1.0748 1.0748 1.0746 1.0746 0.0002 0.02%
2025-04-18 018080 鵬華穩(wěn)健添利債券A 1.0746 1.0746 1.0748 1.0748 -0.0002 -0.02%
2025-04-17 018080 鵬華穩(wěn)健添利債券A 1.0748 1.0748 1.0748 1.0748 0.0000 0.00%
2025-04-16 018080 鵬華穩(wěn)健添利債券A 1.0748 1.0748 1.0752 1.0752 -0.0004 -0.04%
2025-04-15 018080 鵬華穩(wěn)健添利債券A 1.0752 1.0752 1.0750 1.0750 0.0002 0.02%
2025-04-14 018080 鵬華穩(wěn)健添利債券A 1.0750 1.0750 1.0743 1.0743 0.0007 0.07%
2025-04-11 018080 鵬華穩(wěn)健添利債券A 1.0743 1.0743 1.0731 1.0731 0.0012 0.11%
2025-04-10 018080 鵬華穩(wěn)健添利債券A 1.0731 1.0731 1.0724 1.0724 0.0007 0.07%
2025-04-09 018080 鵬華穩(wěn)健添利債券A 1.0724 1.0724 1.0715 1.0715 0.0009 0.08%
2025-04-08 018080 鵬華穩(wěn)健添利債券A 1.0715 1.0715 1.0692 1.0692 0.0023 0.22%
2025-04-07 018080 鵬華穩(wěn)健添利債券A 1.0692 1.0692 1.0715 1.0715 -0.0023 -0.21%
2025-04-03 018080 鵬華穩(wěn)健添利債券A 1.0715 1.0715 1.0668 1.0668 0.0047 0.44%
2025-04-02 018080 鵬華穩(wěn)健添利債券A 1.0668 1.0668 1.0661 1.0661 0.0007 0.07%
2025-04-01 018080 鵬華穩(wěn)健添利債券A 1.0661 1.0661 1.0652 1.0652 0.0009 0.08%
2025-03-31 018080 鵬華穩(wěn)健添利債券A 1.0652 1.0652 1.0656 1.0656 -0.0004 -0.04%
2025-03-28 018080 鵬華穩(wěn)健添利債券A 1.0656 1.0656 1.0667 1.0667 -0.0011 -0.10%
2025-03-27 018080 鵬華穩(wěn)健添利債券A 1.0667 1.0667 1.0663 1.0663 0.0004 0.04%
2025-03-26 018080 鵬華穩(wěn)健添利債券A 1.0663 1.0663 1.0664 1.0664 -0.0001 -0.01%
2025-03-25 018080 鵬華穩(wěn)健添利債券A 1.0664 1.0664 1.0661 1.0661 0.0003 0.03%
2025-03-24 018080 鵬華穩(wěn)健添利債券A 1.0661 1.0661 1.0654 1.0654 0.0007 0.07%
2025-03-21 018080 鵬華穩(wěn)健添利債券A 1.0654 1.0654 1.0664 1.0664 -0.0010 -0.09%
2025-03-20 018080 鵬華穩(wěn)健添利債券A 1.0664 1.0664 1.0667 1.0667 -0.0003 -0.03%
2025-03-19 018080 鵬華穩(wěn)健添利債券A 1.0667 1.0667 1.0664 1.0664 0.0003 0.03%
2025-03-18 018080 鵬華穩(wěn)健添利債券A 1.0664 1.0664 1.0656 1.0656 0.0008 0.08%
2025-03-17 018080 鵬華穩(wěn)健添利債券A 1.0656 1.0656 1.0659 1.0659 -0.0003 -0.03%
2025-03-14 018080 鵬華穩(wěn)健添利債券A 1.0659 1.0659 1.0638 1.0638 0.0021 0.20%
2025-03-13 018080 鵬華穩(wěn)健添利債券A 1.0638 1.0638 1.0640 1.0640 -0.0002 -0.02%
2025-03-12 018080 鵬華穩(wěn)健添利債券A 1.0640 1.0640 1.0636 1.0636 0.0004 0.04%
2025-03-11 018080 鵬華穩(wěn)健添利債券A 1.0636 1.0636 1.0625 1.0625 0.0011 0.10%
2025-03-10 018080 鵬華穩(wěn)健添利債券A 1.0625 1.0625 1.0629 1.0629 -0.0004 -0.04%
2025-03-07 018080 鵬華穩(wěn)健添利債券A 1.0629 1.0629 1.0619 1.0619 0.0010 0.09%
2025-03-06 018080 鵬華穩(wěn)健添利債券A 1.0619 1.0619 1.0613 1.0613 0.0006 0.06%
2025-03-05 018080 鵬華穩(wěn)健添利債券A 1.0613 1.0613 1.0599 1.0599 0.0014 0.13%
2025-03-04 018080 鵬華穩(wěn)健添利債券A 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-03-03 018080 鵬華穩(wěn)健添利債券A 1.0599 1.0599 1.0588 1.0588 0.0011 0.10%
2025-02-28 018080 鵬華穩(wěn)健添利債券A 1.0588 1.0588 1.0611 1.0611 -0.0023 -0.22%
2025-02-27 018080 鵬華穩(wěn)健添利債券A 1.0611 1.0611 1.0614 1.0614 -0.0003 -0.03%
2025-02-26 018080 鵬華穩(wěn)健添利債券A 1.0614 1.0614 1.0603 1.0603 0.0011 0.10%
2025-02-25 018080 鵬華穩(wěn)健添利債券A 1.0603 1.0603 1.0618 1.0618 -0.0015 -0.14%
2025-02-24 018080 鵬華穩(wěn)健添利債券A 1.0618 1.0618 1.0628 1.0628 -0.0010 -0.09%
2025-02-21 018080 鵬華穩(wěn)健添利債券A 1.0628 1.0628 1.0632 1.0632 -0.0004 -0.04%
2025-02-20 018080 鵬華穩(wěn)健添利債券A 1.0632 1.0632 1.0643 1.0643 -0.0011 -0.10%
2025-02-19 018080 鵬華穩(wěn)健添利債券A 1.0643 1.0643 1.0646 1.0646 -0.0003 -0.03%
2025-02-18 018080 鵬華穩(wěn)健添利債券A 1.0646 1.0646 1.0653 1.0653 -0.0007 -0.07%
2025-02-17 018080 鵬華穩(wěn)健添利債券A 1.0653 1.0653 1.0659 1.0659 -0.0006 -0.06%
2025-02-14 018080 鵬華穩(wěn)健添利債券A 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2025-02-13 018080 鵬華穩(wěn)健添利債券A 1.0659 1.0659 1.0664 1.0664 -0.0005 -0.05%
2025-02-12 018080 鵬華穩(wěn)健添利債券A 1.0664 1.0664 1.0668 1.0668 -0.0004 -0.04%
2025-02-11 018080 鵬華穩(wěn)健添利債券A 1.0668 1.0668 1.0671 1.0671 -0.0003 -0.03%
2025-02-10 018080 鵬華穩(wěn)健添利債券A 1.0671 1.0671 1.0674 1.0674 -0.0003 -0.03%
2025-02-07 018080 鵬華穩(wěn)健添利債券A 1.0674 1.0674 1.0665 1.0665 0.0009 0.08%
2025-02-06 018080 鵬華穩(wěn)健添利債券A 1.0665 1.0665 1.0648 1.0648 0.0017 0.16%
2025-02-05 018080 鵬華穩(wěn)健添利債券A 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2025-01-27 018080 鵬華穩(wěn)健添利債券A 1.0648 1.0648 1.0634 1.0634 0.0014 0.13%
2025-01-22 018080 鵬華穩(wěn)健添利債券A 1.0641 1.0641 1.0637 1.0637 0.0004 0.04%
2025-01-14 018080 鵬華穩(wěn)健添利債券A 1.0642 1.0642 1.0632 1.0632 0.0010 0.09%
2025-01-13 018080 鵬華穩(wěn)健添利債券A 1.0632 1.0632 1.0636 1.0636 -0.0004 -0.04%
2025-01-10 018080 鵬華穩(wěn)健添利債券A 1.0636 1.0636 1.0640 1.0640 -0.0004 -0.04%
2025-01-09 018080 鵬華穩(wěn)健添利債券A 1.0640 1.0640 1.0648 1.0648 -0.0008 -0.08%
2025-01-08 018080 鵬華穩(wěn)健添利債券A 1.0648 1.0648 1.0652 1.0652 -0.0004 -0.04%
2025-01-07 018080 鵬華穩(wěn)健添利債券A 1.0652 1.0652 1.0666 1.0666 -0.0014 -0.13%
2025-01-06 018080 鵬華穩(wěn)健添利債券A 1.0666 1.0666 1.0672 1.0672 -0.0006 -0.06%
2025-01-03 018080 鵬華穩(wěn)健添利債券A 1.0672 1.0672 1.0659 1.0659 0.0013 0.12%
2025-01-02 018080 鵬華穩(wěn)健添利債券A 1.0659 1.0659 1.0671 1.0671 -0.0012 -0.11%
2024-12-31 018080 鵬華穩(wěn)健添利債券A 1.0671 1.0671 1.0659 1.0659 0.0012 0.11%
2024-12-26 018080 鵬華穩(wěn)健添利債券A 1.0646 1.0646 1.0648 1.0648 -0.0002 -0.02%
2024-12-25 018080 鵬華穩(wěn)健添利債券A 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2024-12-24 018080 鵬華穩(wěn)健添利債券A 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2024-12-23 018080 鵬華穩(wěn)健添利債券A 1.0646 1.0646 1.0636 1.0636 0.0010 0.09%
2024-12-20 018080 鵬華穩(wěn)健添利債券A 1.0636 1.0636 1.0641 1.0641 -0.0005 -0.05%
2024-12-19 018080 鵬華穩(wěn)健添利債券A 1.0641 1.0641 1.0651 1.0651 -0.0010 -0.09%
2024-12-18 018080 鵬華穩(wěn)健添利債券A 1.0651 1.0651 1.0652 1.0652 -0.0001 -0.01%
2024-12-17 018080 鵬華穩(wěn)健添利債券A 1.0652 1.0652 1.0658 1.0658 -0.0006 -0.06%
2024-12-16 018080 鵬華穩(wěn)健添利債券A 1.0658 1.0658 1.0643 1.0643 0.0015 0.14%
2024-12-13 018080 鵬華穩(wěn)健添利債券A 1.0643 1.0643 1.0650 1.0650 -0.0007 -0.07%
2024-12-12 018080 鵬華穩(wěn)健添利債券A 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2024-12-11 018080 鵬華穩(wěn)健添利債券A 1.0650 1.0650 1.0639 1.0639 0.0011 0.10%
2024-12-10 018080 鵬華穩(wěn)健添利債券A 1.0639 1.0639 1.0597 1.0597 0.0042 0.40%
2024-12-09 018080 鵬華穩(wěn)健添利債券A 1.0597 1.0597 1.0585 1.0585 0.0012 0.11%
2024-12-06 018080 鵬華穩(wěn)健添利債券A 1.0585 1.0585 1.0583 1.0583 0.0002 0.02%
2024-12-05 018080 鵬華穩(wěn)健添利債券A 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2024-12-04 018080 鵬華穩(wěn)健添利債券A 1.0581 1.0581 1.0563 1.0563 0.0018 0.17%
2024-12-03 018080 鵬華穩(wěn)健添利債券A 1.0563 1.0563 1.0554 1.0554 0.0009 0.09%
2024-12-02 018080 鵬華穩(wěn)健添利債券A 1.0554 1.0554 1.0529 1.0529 0.0025 0.24%
2024-11-29 018080 鵬華穩(wěn)健添利債券A 1.0529 1.0529 1.0518 1.0518 0.0011 0.10%
2024-11-28 018080 鵬華穩(wěn)健添利債券A 1.0518 1.0518 1.0514 1.0514 0.0004 0.04%
2024-11-27 018080 鵬華穩(wěn)健添利債券A 1.0514 1.0514 1.0504 1.0504 0.0010 0.10%
2024-11-26 018080 鵬華穩(wěn)健添利債券A 1.0504 1.0504 1.0505 1.0505 -0.0001 -0.01%
2024-11-25 018080 鵬華穩(wěn)健添利債券A 1.0505 1.0505 1.0496 1.0496 0.0009 0.09%
2024-11-22 018080 鵬華穩(wěn)健添利債券A 1.0496 1.0496 1.0504 1.0504 -0.0008 -0.08%
2024-11-21 018080 鵬華穩(wěn)健添利債券A 1.0504 1.0504 1.0491 1.0491 0.0013 0.12%
2024-11-20 018080 鵬華穩(wěn)健添利債券A 1.0491 1.0491 1.0493 1.0493 -0.0002 -0.02%
2024-11-19 018080 鵬華穩(wěn)健添利債券A 1.0493 1.0493 1.0486 1.0486 0.0007 0.07%
2024-11-18 018080 鵬華穩(wěn)健添利債券A 1.0486 1.0486 1.0497 1.0497 -0.0011 -0.10%
2024-11-15 018080 鵬華穩(wěn)健添利債券A 1.0497 1.0497 1.0506 1.0506 -0.0009 -0.09%
2024-11-14 018080 鵬華穩(wěn)健添利債券A 1.0506 1.0506 1.0528 1.0528 -0.0022 -0.21%
2024-11-13 018080 鵬華穩(wěn)健添利債券A 1.0528 1.0528 1.0531 1.0531 -0.0003 -0.03%
2024-11-12 018080 鵬華穩(wěn)健添利債券A 1.0531 1.0531 1.0528 1.0528 0.0003 0.03%
2024-11-11 018080 鵬華穩(wěn)健添利債券A 1.0528 1.0528 1.0537 1.0537 -0.0009 -0.09%
2024-11-08 018080 鵬華穩(wěn)健添利債券A 1.0537 1.0537 1.0549 1.0549 -0.0012 -0.11%
2024-11-07 018080 鵬華穩(wěn)健添利債券A 1.0549 1.0549 1.0518 1.0518 0.0031 0.29%
2024-11-06 018080 鵬華穩(wěn)健添利債券A 1.0518 1.0518 1.0530 1.0530 -0.0012 -0.11%
2024-11-05 018080 鵬華穩(wěn)健添利債券A 1.0530 1.0530 1.0510 1.0510 0.0020 0.19%
2024-11-04 018080 鵬華穩(wěn)健添利債券A 1.0510 1.0510 1.0499 1.0499 0.0011 0.10%
2024-11-01 018080 鵬華穩(wěn)健添利債券A 1.0499 1.0499 1.0493 1.0493 0.0006 0.06%
2024-10-31 018080 鵬華穩(wěn)健添利債券A 1.0493 1.0493 1.0489 1.0489 0.0004 0.04%
2024-10-30 018080 鵬華穩(wěn)健添利債券A 1.0489 1.0489 1.0504 1.0504 -0.0015 -0.14%
2024-10-29 018080 鵬華穩(wěn)健添利債券A 1.0504 1.0504 1.0518 1.0518 -0.0014 -0.13%
2024-10-28 018080 鵬華穩(wěn)健添利債券A 1.0518 1.0518 1.0507 1.0507 0.0011 0.10%
2024-10-25 018080 鵬華穩(wěn)健添利債券A 1.0507 1.0507 1.0510 1.0510 -0.0003 -0.03%
2024-10-24 018080 鵬華穩(wěn)健添利債券A 1.0510 1.0510 1.0523 1.0523 -0.0013 -0.12%
2024-10-23 018080 鵬華穩(wěn)健添利債券A 1.0523 1.0523 1.0514 1.0514 0.0009 0.09%
2024-10-22 018080 鵬華穩(wěn)健添利債券A 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2024-10-21 018080 鵬華穩(wěn)健添利債券A 1.0513 1.0513 1.0513 1.0513 0.0000 0.00%
2024-10-18 018080 鵬華穩(wěn)健添利債券A 1.0513 1.0513 1.0505 1.0505 0.0008 0.08%
2024-10-17 018080 鵬華穩(wěn)健添利債券A 1.0505 1.0505 1.0503 1.0503 0.0002 0.02%
2024-10-16 018080 鵬華穩(wěn)健添利債券A 1.0503 1.0503 1.0501 1.0501 0.0002 0.02%
2024-10-15 018080 鵬華穩(wěn)健添利債券A 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2024-10-14 018080 鵬華穩(wěn)健添利債券A 1.0500 1.0500 1.0484 1.0484 0.0016 0.15%
2024-10-11 018080 鵬華穩(wěn)健添利債券A 1.0484 1.0484 1.0475 1.0475 0.0009 0.09%
2024-10-10 018080 鵬華穩(wěn)健添利債券A 1.0475 1.0475 1.0461 1.0461 0.0014 0.13%
2024-10-09 018080 鵬華穩(wěn)健添利債券A 1.0461 1.0461 1.0482 1.0482 -0.0021 -0.20%
2024-10-08 018080 鵬華穩(wěn)健添利債券A 1.0482 1.0482 1.0487 1.0487 -0.0005 -0.05%
2024-09-30 018080 鵬華穩(wěn)健添利債券A 1.0487 1.0487 1.0495 1.0495 -0.0008 -0.08%
2024-09-27 018080 鵬華穩(wěn)健添利債券A 1.0495 1.0495 1.0481 1.0481 0.0014 0.13%
2024-09-26 018080 鵬華穩(wěn)健添利債券A 1.0481 1.0481 1.0485 1.0485 -0.0004 -0.04%
2024-09-25 018080 鵬華穩(wěn)健添利債券A 1.0485 1.0485 1.0475 1.0475 0.0010 0.10%
2024-09-24 018080 鵬華穩(wěn)健添利債券A 1.0475 1.0475 1.0471 1.0471 0.0004 0.04%
2024-09-23 018080 鵬華穩(wěn)健添利債券A 1.0471 1.0471 1.0471 1.0471 0.0000 0.00%
2024-09-20 018080 鵬華穩(wěn)健添利債券A 1.0471 1.0471 1.0472 1.0472 -0.0001 -0.01%
2024-09-19 018080 鵬華穩(wěn)健添利債券A 1.0472 1.0472 1.0472 1.0472 0.0000 0.00%
2024-09-18 018080 鵬華穩(wěn)健添利債券A 1.0472 1.0472 1.0466 1.0466 0.0006 0.06%
2024-09-13 018080 鵬華穩(wěn)健添利債券A 1.0466 1.0466 1.0464 1.0464 0.0002 0.02%
2024-09-12 018080 鵬華穩(wěn)健添利債券A 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2024-09-11 018080 鵬華穩(wěn)健添利債券A 1.0462 1.0462 1.0460 1.0460 0.0002 0.02%
2024-09-10 018080 鵬華穩(wěn)健添利債券A 1.0460 1.0460 1.0460 1.0460 0.0000 0.00%
2024-09-09 018080 鵬華穩(wěn)健添利債券A 1.0460 1.0460 1.0466 1.0466 -0.0006 -0.06%
2024-09-06 018080 鵬華穩(wěn)健添利債券A 1.0466 1.0466 1.0464 1.0464 0.0002 0.02%
2024-09-05 018080 鵬華穩(wěn)健添利債券A 1.0464 1.0464 1.0469 1.0469 -0.0005 -0.05%
2024-09-04 018080 鵬華穩(wěn)健添利債券A 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2024-09-03 018080 鵬華穩(wěn)健添利債券A 1.0469 1.0469 1.0475 1.0475 -0.0006 -0.06%
2024-09-02 018080 鵬華穩(wěn)健添利債券A 1.0475 1.0475 1.0460 1.0460 0.0015 0.14%
2024-08-30 018080 鵬華穩(wěn)健添利債券A 1.0460 1.0460 1.0460 1.0460 0.0000 0.00%
2024-08-29 018080 鵬華穩(wěn)健添利債券A 1.0460 1.0460 1.0459 1.0459 0.0001 0.01%
2024-08-28 018080 鵬華穩(wěn)健添利債券A 1.0459 1.0459 1.0458 1.0458 0.0001 0.01%
2024-08-27 018080 鵬華穩(wěn)健添利債券A 1.0458 1.0458 1.0465 1.0465 -0.0007 -0.07%
2024-08-26 018080 鵬華穩(wěn)健添利債券A 1.0465 1.0465 1.0471 1.0471 -0.0006 -0.06%
2024-08-23 018080 鵬華穩(wěn)健添利債券A 1.0471 1.0471 1.0472 1.0472 -0.0001 -0.01%
2024-08-22 018080 鵬華穩(wěn)健添利債券A 1.0472 1.0472 1.0467 1.0467 0.0005 0.05%
2024-08-21 018080 鵬華穩(wěn)健添利債券A 1.0467 1.0467 1.0471 1.0471 -0.0004 -0.04%
2024-08-20 018080 鵬華穩(wěn)健添利債券A 1.0471 1.0471 1.0491 1.0491 -0.0020 -0.19%
2024-08-19 018080 鵬華穩(wěn)健添利債券A 1.0491 1.0491 1.0493 1.0493 -0.0002 -0.02%
2024-08-16 018080 鵬華穩(wěn)健添利債券A 1.0493 1.0493 1.0488 1.0488 0.0005 0.05%
2024-08-15 018080 鵬華穩(wěn)健添利債券A 1.0488 1.0488 1.0482 1.0482 0.0006 0.06%
2024-08-14 018080 鵬華穩(wěn)健添利債券A 1.0482 1.0482 1.0474 1.0474 0.0008 0.08%
2024-08-13 018080 鵬華穩(wěn)健添利債券A 1.0474 1.0474 1.0470 1.0470 0.0004 0.04%
2024-08-12 018080 鵬華穩(wěn)健添利債券A 1.0470 1.0470 1.0478 1.0478 -0.0008 -0.08%
2024-08-09 018080 鵬華穩(wěn)健添利債券A 1.0478 1.0478 1.0483 1.0483 -0.0005 -0.05%
2024-08-08 018080 鵬華穩(wěn)健添利債券A 1.0483 1.0483 1.0487 1.0487 -0.0004 -0.04%
2024-08-07 018080 鵬華穩(wěn)健添利債券A 1.0487 1.0487 1.0486 1.0486 0.0001 0.01%
2024-08-06 018080 鵬華穩(wěn)健添利債券A 1.0486 1.0486 1.0489 1.0489 -0.0003 -0.03%
2024-08-05 018080 鵬華穩(wěn)健添利債券A 1.0489 1.0489 1.0487 1.0487 0.0002 0.02%
2024-08-02 018080 鵬華穩(wěn)健添利債券A 1.0487 1.0487 1.0487 1.0487 0.0000 0.00%
2024-07-31 018080 鵬華穩(wěn)健添利債券A 1.0487 1.0487 1.0482 1.0482 0.0005 0.05%
2024-07-30 018080 鵬華穩(wěn)健添利債券A 1.0482 1.0482 1.0476 1.0476 0.0006 0.06%
2024-07-29 018080 鵬華穩(wěn)健添利債券A 1.0476 1.0476 1.0459 1.0459 0.0017 0.16%
2024-07-26 018080 鵬華穩(wěn)健添利債券A 1.0459 1.0459 1.0453 1.0453 0.0006 0.06%
2024-07-25 018080 鵬華穩(wěn)健添利債券A 1.0453 1.0453 1.0449 1.0449 0.0004 0.04%
2024-07-24 018080 鵬華穩(wěn)健添利債券A 1.0449 1.0449 1.0447 1.0447 0.0002 0.02%
2024-07-23 018080 鵬華穩(wěn)健添利債券A 1.0447 1.0447 1.0444 1.0444 0.0003 0.03%
2024-07-22 018080 鵬華穩(wěn)健添利債券A 1.0444 1.0444 1.0435 1.0435 0.0009 0.09%
2024-07-19 018080 鵬華穩(wěn)健添利債券A 1.0435 1.0435 1.0436 1.0436 -0.0001 -0.01%
2024-07-18 018080 鵬華穩(wěn)健添利債券A 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2024-07-17 018080 鵬華穩(wěn)健添利債券A 1.0435 1.0435 1.0439 1.0439 -0.0004 -0.04%
2024-07-16 018080 鵬華穩(wěn)健添利債券A 1.0439 1.0439 1.0437 1.0437 0.0002 0.02%
2024-07-15 018080 鵬華穩(wěn)健添利債券A 1.0437 1.0437 1.0431 1.0431 0.0006 0.06%
2024-07-12 018080 鵬華穩(wěn)健添利債券A 1.0431 1.0431 1.0425 1.0425 0.0006 0.06%
2024-07-11 018080 鵬華穩(wěn)健添利債券A 1.0425 1.0425 1.0423 1.0423 0.0002 0.02%
2024-07-10 018080 鵬華穩(wěn)健添利債券A 1.0423 1.0423 1.0427 1.0427 -0.0004 -0.04%
2024-07-09 018080 鵬華穩(wěn)健添利債券A 1.0427 1.0427 1.0414 1.0414 0.0013 0.12%
2024-07-08 018080 鵬華穩(wěn)健添利債券A 1.0414 1.0414 1.0425 1.0425 -0.0011 -0.11%
2024-07-05 018080 鵬華穩(wěn)健添利債券A 1.0425 1.0425 1.0433 1.0433 -0.0008 -0.08%
2024-07-04 018080 鵬華穩(wěn)健添利債券A 1.0433 1.0433 1.0432 1.0432 0.0001 0.01%
2024-07-03 018080 鵬華穩(wěn)健添利債券A 1.0432 1.0432 1.0426 1.0426 0.0006 0.06%
2024-07-02 018080 鵬華穩(wěn)健添利債券A 1.0426 1.0426 1.0418 1.0418 0.0008 0.08%
2024-07-01 018080 鵬華穩(wěn)健添利債券A 1.0418 1.0418 1.0428 1.0428 -0.0010 -0.10%
2024-06-28 018080 鵬華穩(wěn)健添利債券A 1.0428 1.0428 1.0425 1.0425 0.0003 0.03%
2024-06-27 018080 鵬華穩(wěn)健添利債券A 1.0425 1.0425 1.0426 1.0426 -0.0001 -0.01%
2024-06-26 018080 鵬華穩(wěn)健添利債券A 1.0426 1.0426 1.0424 1.0424 0.0002 0.02%
2024-06-25 018080 鵬華穩(wěn)健添利債券A 1.0424 1.0424 1.0425 1.0425 -0.0001 -0.01%
2024-06-24 018080 鵬華穩(wěn)健添利債券A 1.0425 1.0425 1.0427 1.0427 -0.0002 -0.02%
2024-06-21 018080 鵬華穩(wěn)健添利債券A 1.0427 1.0427 1.0427 1.0427 0.0000 0.00%
2024-06-20 018080 鵬華穩(wěn)健添利債券A 1.0427 1.0427 1.0426 1.0426 0.0001 0.01%
2024-06-19 018080 鵬華穩(wěn)健添利債券A 1.0426 1.0426 1.0421 1.0421 0.0005 0.05%
2024-06-18 018080 鵬華穩(wěn)健添利債券A 1.0421 1.0421 1.0416 1.0416 0.0005 0.05%
2024-06-17 018080 鵬華穩(wěn)健添利債券A 1.0416 1.0416 1.0417 1.0417 -0.0001 -0.01%
2024-06-14 018080 鵬華穩(wěn)健添利債券A 1.0417 1.0417 1.0412 1.0412 0.0005 0.05%
2024-06-13 018080 鵬華穩(wěn)健添利債券A 1.0412 1.0412 1.0409 1.0409 0.0003 0.03%
2024-06-12 018080 鵬華穩(wěn)健添利債券A 1.0409 1.0409 1.0408 1.0408 0.0001 0.01%
2024-06-11 018080 鵬華穩(wěn)健添利債券A 1.0408 1.0408 1.0407 1.0407 0.0001 0.01%
2024-06-07 018080 鵬華穩(wěn)健添利債券A 1.0407 1.0407 1.0405 1.0405 0.0002 0.02%
2024-06-06 018080 鵬華穩(wěn)健添利債券A 1.0405 1.0405 1.0403 1.0403 0.0002 0.02%
2024-06-05 018080 鵬華穩(wěn)健添利債券A 1.0403 1.0403 1.0406 1.0406 -0.0003 -0.03%
2024-06-04 018080 鵬華穩(wěn)健添利債券A 1.0406 1.0406 1.0402 1.0402 0.0004 0.04%
2024-06-03 018080 鵬華穩(wěn)健添利債券A 1.0402 1.0402 1.0395 1.0395 0.0007 0.07%
2024-05-31 018080 鵬華穩(wěn)健添利債券A 1.0395 1.0395 1.0396 1.0396 -0.0001 -0.01%
2024-05-30 018080 鵬華穩(wěn)健添利債券A 1.0396 1.0396 1.0400 1.0400 -0.0004 -0.04%
2024-05-29 018080 鵬華穩(wěn)健添利債券A 1.0400 1.0400 1.0390 1.0390 0.0010 0.10%
2024-05-28 018080 鵬華穩(wěn)健添利債券A 1.0390 1.0390 1.0388 1.0388 0.0002 0.02%
2024-05-27 018080 鵬華穩(wěn)健添利債券A 1.0388 1.0388 1.0378 1.0378 0.0010 0.10%
2024-05-24 018080 鵬華穩(wěn)健添利債券A 1.0378 1.0378 1.0382 1.0382 -0.0004 -0.04%
2024-05-23 018080 鵬華穩(wěn)健添利債券A 1.0382 1.0382 1.0385 1.0385 -0.0003 -0.03%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%