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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
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C基金凈值查詢(018081)

今天最新凈值 1.0781 0.0013 0.1200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0796 0.0000 -0.0040%
  • 累計(jì)凈值：1.0781
  • 成立日期：2023-04-18
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：1.6832億
  • 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)健添利債券C(018081)基金累計(jì)收益率3.93%
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
2025-05-21 018081 鵬華穩(wěn)健添利債券C 1.0796 1.0796 1.0781 1.0781 0.0015 0.14%
2025-05-20 018081 鵬華穩(wěn)健添利債券C 1.0781 1.0781 1.0768 1.0768 0.0013 0.12%
2025-05-19 018081 鵬華穩(wěn)健添利債券C 1.0768 1.0768 1.0766 1.0766 0.0002 0.02%
2025-05-16 018081 鵬華穩(wěn)健添利債券C 1.0766 1.0766 1.0769 1.0769 -0.0003 -0.03%
2025-05-15 018081 鵬華穩(wěn)健添利債券C 1.0769 1.0769 1.0782 1.0782 -0.0013 -0.12%
2025-05-14 018081 鵬華穩(wěn)健添利債券C 1.0782 1.0782 1.0774 1.0774 0.0008 0.07%
2025-05-13 018081 鵬華穩(wěn)健添利債券C 1.0774 1.0774 1.0776 1.0776 -0.0002 -0.02%
2025-05-12 018081 鵬華穩(wěn)健添利債券C 1.0776 1.0776 1.0771 1.0771 0.0005 0.05%
2025-05-09 018081 鵬華穩(wěn)健添利債券C 1.0771 1.0771 1.0776 1.0776 -0.0005 -0.05%
2025-05-08 018081 鵬華穩(wěn)健添利債券C 1.0776 1.0776 1.0754 1.0754 0.0022 0.20%
2025-05-07 018081 鵬華穩(wěn)健添利債券C 1.0754 1.0754 1.0751 1.0751 0.0003 0.03%
2025-05-06 018081 鵬華穩(wěn)健添利債券C 1.0751 1.0751 1.0729 1.0729 0.0022 0.21%
2025-04-30 018081 鵬華穩(wěn)健添利債券C 1.0729 1.0729 1.0726 1.0726 0.0003 0.03%
2025-04-29 018081 鵬華穩(wěn)健添利債券C 1.0726 1.0726 1.0718 1.0718 0.0008 0.07%
2025-04-28 018081 鵬華穩(wěn)健添利債券C 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2025-04-25 018081 鵬華穩(wěn)健添利債券C 1.0717 1.0717 1.0715 1.0715 0.0002 0.02%
2025-04-24 018081 鵬華穩(wěn)健添利債券C 1.0715 1.0715 1.0716 1.0716 -0.0001 -0.01%
2025-04-23 018081 鵬華穩(wěn)健添利債券C 1.0716 1.0716 1.0714 1.0714 0.0002 0.02%
2025-04-22 018081 鵬華穩(wěn)健添利債券C 1.0714 1.0714 1.0705 1.0705 0.0009 0.08%
2025-04-21 018081 鵬華穩(wěn)健添利債券C 1.0705 1.0705 1.0703 1.0703 0.0002 0.02%
2025-04-18 018081 鵬華穩(wěn)健添利債券C 1.0703 1.0703 1.0705 1.0705 -0.0002 -0.02%
2025-04-17 018081 鵬華穩(wěn)健添利債券C 1.0705 1.0705 1.0705 1.0705 0.0000 0.00%
2025-04-16 018081 鵬華穩(wěn)健添利債券C 1.0705 1.0705 1.0708 1.0708 -0.0003 -0.03%
2025-04-15 018081 鵬華穩(wěn)健添利債券C 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2025-04-14 018081 鵬華穩(wěn)健添利債券C 1.0707 1.0707 1.0700 1.0700 0.0007 0.07%
2025-04-11 018081 鵬華穩(wěn)健添利債券C 1.0700 1.0700 1.0688 1.0688 0.0012 0.11%
2025-04-10 018081 鵬華穩(wěn)健添利債券C 1.0688 1.0688 1.0681 1.0681 0.0007 0.07%
2025-04-09 018081 鵬華穩(wěn)健添利債券C 1.0681 1.0681 1.0672 1.0672 0.0009 0.08%
2025-04-08 018081 鵬華穩(wěn)健添利債券C 1.0672 1.0672 1.0649 1.0649 0.0023 0.22%
2025-04-07 018081 鵬華穩(wěn)健添利債券C 1.0649 1.0649 1.0672 1.0672 -0.0023 -0.22%
2025-04-03 018081 鵬華穩(wěn)健添利債券C 1.0672 1.0672 1.0626 1.0626 0.0046 0.43%
2025-04-02 018081 鵬華穩(wěn)健添利債券C 1.0626 1.0626 1.0619 1.0619 0.0007 0.07%
2025-04-01 018081 鵬華穩(wěn)健添利債券C 1.0619 1.0619 1.0611 1.0611 0.0008 0.08%
2025-03-31 018081 鵬華穩(wěn)健添利債券C 1.0611 1.0611 1.0615 1.0615 -0.0004 -0.04%
2025-03-28 018081 鵬華穩(wěn)健添利債券C 1.0615 1.0615 1.0625 1.0625 -0.0010 -0.09%
2025-03-27 018081 鵬華穩(wěn)健添利債券C 1.0625 1.0625 1.0621 1.0621 0.0004 0.04%
2025-03-26 018081 鵬華穩(wěn)健添利債券C 1.0621 1.0621 1.0623 1.0623 -0.0002 -0.02%
2025-03-25 018081 鵬華穩(wěn)健添利債券C 1.0623 1.0623 1.0620 1.0620 0.0003 0.03%
2025-03-24 018081 鵬華穩(wěn)健添利債券C 1.0620 1.0620 1.0613 1.0613 0.0007 0.07%
2025-03-21 018081 鵬華穩(wěn)健添利債券C 1.0613 1.0613 1.0623 1.0623 -0.0010 -0.09%
2025-03-20 018081 鵬華穩(wěn)健添利債券C 1.0623 1.0623 1.0626 1.0626 -0.0003 -0.03%
2025-03-19 018081 鵬華穩(wěn)健添利債券C 1.0626 1.0626 1.0623 1.0623 0.0003 0.03%
2025-03-18 018081 鵬華穩(wěn)健添利債券C 1.0623 1.0623 1.0614 1.0614 0.0009 0.08%
2025-03-17 018081 鵬華穩(wěn)健添利債券C 1.0614 1.0614 1.0618 1.0618 -0.0004 -0.04%
2025-03-14 018081 鵬華穩(wěn)健添利債券C 1.0618 1.0618 1.0597 1.0597 0.0021 0.20%
2025-03-13 018081 鵬華穩(wěn)健添利債券C 1.0597 1.0597 1.0599 1.0599 -0.0002 -0.02%
2025-03-12 018081 鵬華穩(wěn)健添利債券C 1.0599 1.0599 1.0595 1.0595 0.0004 0.04%
2025-03-11 018081 鵬華穩(wěn)健添利債券C 1.0595 1.0595 1.0584 1.0584 0.0011 0.10%
2025-03-10 018081 鵬華穩(wěn)健添利債券C 1.0584 1.0584 1.0589 1.0589 -0.0005 -0.05%
2025-03-07 018081 鵬華穩(wěn)健添利債券C 1.0589 1.0589 1.0579 1.0579 0.0010 0.09%
2025-03-06 018081 鵬華穩(wěn)健添利債券C 1.0579 1.0579 1.0573 1.0573 0.0006 0.06%
2025-03-05 018081 鵬華穩(wěn)健添利債券C 1.0573 1.0573 1.0559 1.0559 0.0014 0.13%
2025-03-04 018081 鵬華穩(wěn)健添利債券C 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2025-03-03 018081 鵬華穩(wěn)健添利債券C 1.0559 1.0559 1.0548 1.0548 0.0011 0.10%
2025-02-28 018081 鵬華穩(wěn)健添利債券C 1.0548 1.0548 1.0572 1.0572 -0.0024 -0.23%
2025-02-27 018081 鵬華穩(wěn)健添利債券C 1.0572 1.0572 1.0574 1.0574 -0.0002 -0.02%
2025-02-26 018081 鵬華穩(wěn)健添利債券C 1.0574 1.0574 1.0564 1.0564 0.0010 0.09%
2025-02-25 018081 鵬華穩(wěn)健添利債券C 1.0564 1.0564 1.0578 1.0578 -0.0014 -0.13%
2025-02-24 018081 鵬華穩(wěn)健添利債券C 1.0578 1.0578 1.0588 1.0588 -0.0010 -0.09%
2025-02-21 018081 鵬華穩(wěn)健添利債券C 1.0588 1.0588 1.0593 1.0593 -0.0005 -0.05%
2025-02-20 018081 鵬華穩(wěn)健添利債券C 1.0593 1.0593 1.0603 1.0603 -0.0010 -0.09%
2025-02-19 018081 鵬華穩(wěn)健添利債券C 1.0603 1.0603 1.0606 1.0606 -0.0003 -0.03%
2025-02-18 018081 鵬華穩(wěn)健添利債券C 1.0606 1.0606 1.0613 1.0613 -0.0007 -0.07%
2025-02-17 018081 鵬華穩(wěn)健添利債券C 1.0613 1.0613 1.0619 1.0619 -0.0006 -0.06%
2025-02-14 018081 鵬華穩(wěn)健添利債券C 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%
2025-02-13 018081 鵬華穩(wěn)健添利債券C 1.0619 1.0619 1.0625 1.0625 -0.0006 -0.06%
2025-02-12 018081 鵬華穩(wěn)健添利債券C 1.0625 1.0625 1.0629 1.0629 -0.0004 -0.04%
2025-02-11 018081 鵬華穩(wěn)健添利債券C 1.0629 1.0629 1.0632 1.0632 -0.0003 -0.03%
2025-02-10 018081 鵬華穩(wěn)健添利債券C 1.0632 1.0632 1.0635 1.0635 -0.0003 -0.03%
2025-02-07 018081 鵬華穩(wěn)健添利債券C 1.0635 1.0635 1.0626 1.0626 0.0009 0.08%
2025-02-06 018081 鵬華穩(wěn)健添利債券C 1.0626 1.0626 1.0610 1.0610 0.0016 0.15%
2025-02-05 018081 鵬華穩(wěn)健添利債券C 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2025-01-27 018081 鵬華穩(wěn)健添利債券C 1.0610 1.0610 1.0596 1.0596 0.0014 0.13%
2025-01-22 018081 鵬華穩(wěn)健添利債券C 1.0603 1.0603 1.0600 1.0600 0.0003 0.03%
2025-01-14 018081 鵬華穩(wěn)健添利債券C 1.0605 1.0605 1.0595 1.0595 0.0010 0.09%
2025-01-13 018081 鵬華穩(wěn)健添利債券C 1.0595 1.0595 1.0599 1.0599 -0.0004 -0.04%
2025-01-10 018081 鵬華穩(wěn)健添利債券C 1.0599 1.0599 1.0603 1.0603 -0.0004 -0.04%
2025-01-09 018081 鵬華穩(wěn)健添利債券C 1.0603 1.0603 1.0611 1.0611 -0.0008 -0.08%
2025-01-08 018081 鵬華穩(wěn)健添利債券C 1.0611 1.0611 1.0616 1.0616 -0.0005 -0.05%
2025-01-07 018081 鵬華穩(wěn)健添利債券C 1.0616 1.0616 1.0629 1.0629 -0.0013 -0.12%
2025-01-06 018081 鵬華穩(wěn)健添利債券C 1.0629 1.0629 1.0635 1.0635 -0.0006 -0.06%
2025-01-03 018081 鵬華穩(wěn)健添利債券C 1.0635 1.0635 1.0622 1.0622 0.0013 0.12%
2025-01-02 018081 鵬華穩(wěn)健添利債券C 1.0622 1.0622 1.0634 1.0634 -0.0012 -0.11%
2024-12-31 018081 鵬華穩(wěn)健添利債券C 1.0634 1.0634 1.0622 1.0622 0.0012 0.11%
2024-12-26 018081 鵬華穩(wěn)健添利債券C 1.0610 1.0610 1.0612 1.0612 -0.0002 -0.02%
2024-12-25 018081 鵬華穩(wěn)健添利債券C 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2024-12-24 018081 鵬華穩(wěn)健添利債券C 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2024-12-23 018081 鵬華穩(wěn)健添利債券C 1.0610 1.0610 1.0600 1.0600 0.0010 0.09%
2024-12-20 018081 鵬華穩(wěn)健添利債券C 1.0600 1.0600 1.0605 1.0605 -0.0005 -0.05%
2024-12-19 018081 鵬華穩(wěn)健添利債券C 1.0605 1.0605 1.0615 1.0615 -0.0010 -0.09%
2024-12-18 018081 鵬華穩(wěn)健添利債券C 1.0615 1.0615 1.0616 1.0616 -0.0001 -0.01%
2024-12-17 018081 鵬華穩(wěn)健添利債券C 1.0616 1.0616 1.0623 1.0623 -0.0007 -0.07%
2024-12-16 018081 鵬華穩(wěn)健添利債券C 1.0623 1.0623 1.0607 1.0607 0.0016 0.15%
2024-12-13 018081 鵬華穩(wěn)健添利債券C 1.0607 1.0607 1.0614 1.0614 -0.0007 -0.07%
2024-12-12 018081 鵬華穩(wěn)健添利債券C 1.0614 1.0614 1.0615 1.0615 -0.0001 -0.01%
2024-12-11 018081 鵬華穩(wěn)健添利債券C 1.0615 1.0615 1.0604 1.0604 0.0011 0.10%
2024-12-10 018081 鵬華穩(wěn)健添利債券C 1.0604 1.0604 1.0562 1.0562 0.0042 0.40%
2024-12-09 018081 鵬華穩(wěn)健添利債券C 1.0562 1.0562 1.0550 1.0550 0.0012 0.11%
2024-12-06 018081 鵬華穩(wěn)健添利債券C 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2024-12-05 018081 鵬華穩(wěn)健添利債券C 1.0549 1.0549 1.0547 1.0547 0.0002 0.02%
2024-12-04 018081 鵬華穩(wěn)健添利債券C 1.0547 1.0547 1.0529 1.0529 0.0018 0.17%
2024-12-03 018081 鵬華穩(wěn)健添利債券C 1.0529 1.0529 1.0520 1.0520 0.0009 0.09%
2024-12-02 018081 鵬華穩(wěn)健添利債券C 1.0520 1.0520 1.0494 1.0494 0.0026 0.25%
2024-11-29 018081 鵬華穩(wěn)健添利債券C 1.0494 1.0494 1.0484 1.0484 0.0010 0.10%
2024-11-28 018081 鵬華穩(wěn)健添利債券C 1.0484 1.0484 1.0480 1.0480 0.0004 0.04%
2024-11-27 018081 鵬華穩(wěn)健添利債券C 1.0480 1.0480 1.0470 1.0470 0.0010 0.10%
2024-11-26 018081 鵬華穩(wěn)健添利債券C 1.0470 1.0470 1.0471 1.0471 -0.0001 -0.01%
2024-11-25 018081 鵬華穩(wěn)健添利債券C 1.0471 1.0471 1.0462 1.0462 0.0009 0.09%
2024-11-22 018081 鵬華穩(wěn)健添利債券C 1.0462 1.0462 1.0471 1.0471 -0.0009 -0.09%
2024-11-21 018081 鵬華穩(wěn)健添利債券C 1.0471 1.0471 1.0458 1.0458 0.0013 0.12%
2024-11-20 018081 鵬華穩(wěn)健添利債券C 1.0458 1.0458 1.0459 1.0459 -0.0001 -0.01%
2024-11-19 018081 鵬華穩(wěn)健添利債券C 1.0459 1.0459 1.0453 1.0453 0.0006 0.06%
2024-11-18 018081 鵬華穩(wěn)健添利債券C 1.0453 1.0453 1.0464 1.0464 -0.0011 -0.11%
2024-11-15 018081 鵬華穩(wěn)健添利債券C 1.0464 1.0464 1.0472 1.0472 -0.0008 -0.08%
2024-11-14 018081 鵬華穩(wěn)健添利債券C 1.0472 1.0472 1.0494 1.0494 -0.0022 -0.21%
2024-11-13 018081 鵬華穩(wěn)健添利債券C 1.0494 1.0494 1.0498 1.0498 -0.0004 -0.04%
2024-11-12 018081 鵬華穩(wěn)健添利債券C 1.0498 1.0498 1.0495 1.0495 0.0003 0.03%
2024-11-11 018081 鵬華穩(wěn)健添利債券C 1.0495 1.0495 1.0504 1.0504 -0.0009 -0.09%
2024-11-08 018081 鵬華穩(wěn)健添利債券C 1.0504 1.0504 1.0516 1.0516 -0.0012 -0.11%
2024-11-07 018081 鵬華穩(wěn)健添利債券C 1.0516 1.0516 1.0485 1.0485 0.0031 0.30%
2024-11-06 018081 鵬華穩(wěn)健添利債券C 1.0485 1.0485 1.0497 1.0497 -0.0012 -0.11%
2024-11-05 018081 鵬華穩(wěn)健添利債券C 1.0497 1.0497 1.0477 1.0477 0.0020 0.19%
2024-11-04 018081 鵬華穩(wěn)健添利債券C 1.0477 1.0477 1.0466 1.0466 0.0011 0.11%
2024-11-01 018081 鵬華穩(wěn)健添利債券C 1.0466 1.0466 1.0461 1.0461 0.0005 0.05%
2024-10-31 018081 鵬華穩(wěn)健添利債券C 1.0461 1.0461 1.0456 1.0456 0.0005 0.05%
2024-10-30 018081 鵬華穩(wěn)健添利債券C 1.0456 1.0456 1.0472 1.0472 -0.0016 -0.15%
2024-10-29 018081 鵬華穩(wěn)健添利債券C 1.0472 1.0472 1.0486 1.0486 -0.0014 -0.13%
2024-10-28 018081 鵬華穩(wěn)健添利債券C 1.0486 1.0486 1.0475 1.0475 0.0011 0.11%
2024-10-25 018081 鵬華穩(wěn)健添利債券C 1.0475 1.0475 1.0478 1.0478 -0.0003 -0.03%
2024-10-24 018081 鵬華穩(wěn)健添利債券C 1.0478 1.0478 1.0491 1.0491 -0.0013 -0.12%
2024-10-23 018081 鵬華穩(wěn)健添利債券C 1.0491 1.0491 1.0482 1.0482 0.0009 0.09%
2024-10-22 018081 鵬華穩(wěn)健添利債券C 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2024-10-21 018081 鵬華穩(wěn)健添利債券C 1.0480 1.0480 1.0481 1.0481 -0.0001 -0.01%
2024-10-18 018081 鵬華穩(wěn)健添利債券C 1.0481 1.0481 1.0473 1.0473 0.0008 0.08%
2024-10-17 018081 鵬華穩(wěn)健添利債券C 1.0473 1.0473 1.0471 1.0471 0.0002 0.02%
2024-10-16 018081 鵬華穩(wěn)健添利債券C 1.0471 1.0471 1.0469 1.0469 0.0002 0.02%
2024-10-15 018081 鵬華穩(wěn)健添利債券C 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2024-10-14 018081 鵬華穩(wěn)健添利債券C 1.0468 1.0468 1.0453 1.0453 0.0015 0.14%
2024-10-11 018081 鵬華穩(wěn)健添利債券C 1.0453 1.0453 1.0444 1.0444 0.0009 0.09%
2024-10-10 018081 鵬華穩(wěn)健添利債券C 1.0444 1.0444 1.0430 1.0430 0.0014 0.13%
2024-10-09 018081 鵬華穩(wěn)健添利債券C 1.0430 1.0430 1.0451 1.0451 -0.0021 -0.20%
2024-10-08 018081 鵬華穩(wěn)健添利債券C 1.0451 1.0451 1.0456 1.0456 -0.0005 -0.05%
2024-09-30 018081 鵬華穩(wěn)健添利債券C 1.0456 1.0456 1.0465 1.0465 -0.0009 -0.09%
2024-09-27 018081 鵬華穩(wěn)健添利債券C 1.0465 1.0465 1.0451 1.0451 0.0014 0.13%
2024-09-26 018081 鵬華穩(wěn)健添利債券C 1.0451 1.0451 1.0455 1.0455 -0.0004 -0.04%
2024-09-25 018081 鵬華穩(wěn)健添利債券C 1.0455 1.0455 1.0445 1.0445 0.0010 0.10%
2024-09-24 018081 鵬華穩(wěn)健添利債券C 1.0445 1.0445 1.0441 1.0441 0.0004 0.04%
2024-09-23 018081 鵬華穩(wěn)健添利債券C 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2024-09-20 018081 鵬華穩(wěn)健添利債券C 1.0441 1.0441 1.0442 1.0442 -0.0001 -0.01%
2024-09-19 018081 鵬華穩(wěn)健添利債券C 1.0442 1.0442 1.0442 1.0442 0.0000 0.00%
2024-09-18 018081 鵬華穩(wěn)健添利債券C 1.0442 1.0442 1.0436 1.0436 0.0006 0.06%
2024-09-13 018081 鵬華穩(wěn)健添利債券C 1.0436 1.0436 1.0434 1.0434 0.0002 0.02%
2024-09-12 018081 鵬華穩(wěn)健添利債券C 1.0434 1.0434 1.0433 1.0433 0.0001 0.01%
2024-09-11 018081 鵬華穩(wěn)健添利債券C 1.0433 1.0433 1.0431 1.0431 0.0002 0.02%
2024-09-10 018081 鵬華穩(wěn)健添利債券C 1.0431 1.0431 1.0431 1.0431 0.0000 0.00%
2024-09-09 018081 鵬華穩(wěn)健添利債券C 1.0431 1.0431 1.0437 1.0437 -0.0006 -0.06%
2024-09-06 018081 鵬華穩(wěn)健添利債券C 1.0437 1.0437 1.0435 1.0435 0.0002 0.02%
2024-09-05 018081 鵬華穩(wěn)健添利債券C 1.0435 1.0435 1.0440 1.0440 -0.0005 -0.05%
2024-09-04 018081 鵬華穩(wěn)健添利債券C 1.0440 1.0440 1.0440 1.0440 0.0000 0.00%
2024-09-03 018081 鵬華穩(wěn)健添利債券C 1.0440 1.0440 1.0446 1.0446 -0.0006 -0.06%
2024-09-02 018081 鵬華穩(wěn)健添利債券C 1.0446 1.0446 1.0431 1.0431 0.0015 0.14%
2024-08-30 018081 鵬華穩(wěn)健添利債券C 1.0431 1.0431 1.0431 1.0431 0.0000 0.00%
2024-08-29 018081 鵬華穩(wěn)健添利債券C 1.0431 1.0431 1.0430 1.0430 0.0001 0.01%
2024-08-28 018081 鵬華穩(wěn)健添利債券C 1.0430 1.0430 1.0429 1.0429 0.0001 0.01%
2024-08-27 018081 鵬華穩(wěn)健添利債券C 1.0429 1.0429 1.0437 1.0437 -0.0008 -0.08%
2024-08-26 018081 鵬華穩(wěn)健添利債券C 1.0437 1.0437 1.0442 1.0442 -0.0005 -0.05%
2024-08-23 018081 鵬華穩(wěn)健添利債券C 1.0442 1.0442 1.0444 1.0444 -0.0002 -0.02%
2024-08-22 018081 鵬華穩(wěn)健添利債券C 1.0444 1.0444 1.0439 1.0439 0.0005 0.05%
2024-08-21 018081 鵬華穩(wěn)健添利債券C 1.0439 1.0439 1.0443 1.0443 -0.0004 -0.04%
2024-08-20 018081 鵬華穩(wěn)健添利債券C 1.0443 1.0443 1.0463 1.0463 -0.0020 -0.19%
2024-08-19 018081 鵬華穩(wěn)健添利債券C 1.0463 1.0463 1.0464 1.0464 -0.0001 -0.01%
2024-08-16 018081 鵬華穩(wěn)健添利債券C 1.0464 1.0464 1.0460 1.0460 0.0004 0.04%
2024-08-15 018081 鵬華穩(wěn)健添利債券C 1.0460 1.0460 1.0454 1.0454 0.0006 0.06%
2024-08-14 018081 鵬華穩(wěn)健添利債券C 1.0454 1.0454 1.0446 1.0446 0.0008 0.08%
2024-08-13 018081 鵬華穩(wěn)健添利債券C 1.0446 1.0446 1.0442 1.0442 0.0004 0.04%
2024-08-12 018081 鵬華穩(wěn)健添利債券C 1.0442 1.0442 1.0451 1.0451 -0.0009 -0.09%
2024-08-09 018081 鵬華穩(wěn)健添利債券C 1.0451 1.0451 1.0456 1.0456 -0.0005 -0.05%
2024-08-08 018081 鵬華穩(wěn)健添利債券C 1.0456 1.0456 1.0459 1.0459 -0.0003 -0.03%
2024-08-07 018081 鵬華穩(wěn)健添利債券C 1.0459 1.0459 1.0458 1.0458 0.0001 0.01%
2024-08-06 018081 鵬華穩(wěn)健添利債券C 1.0458 1.0458 1.0462 1.0462 -0.0004 -0.04%
2024-08-05 018081 鵬華穩(wěn)健添利債券C 1.0462 1.0462 1.0460 1.0460 0.0002 0.02%
2024-08-02 018081 鵬華穩(wěn)健添利債券C 1.0460 1.0460 1.0460 1.0460 0.0000 0.00%
2024-07-31 018081 鵬華穩(wěn)健添利債券C 1.0460 1.0460 1.0455 1.0455 0.0005 0.05%
2024-07-30 018081 鵬華穩(wěn)健添利債券C 1.0455 1.0455 1.0449 1.0449 0.0006 0.06%
2024-07-29 018081 鵬華穩(wěn)健添利債券C 1.0449 1.0449 1.0432 1.0432 0.0017 0.16%
2024-07-26 018081 鵬華穩(wěn)健添利債券C 1.0432 1.0432 1.0427 1.0427 0.0005 0.05%
2024-07-25 018081 鵬華穩(wěn)健添利債券C 1.0427 1.0427 1.0422 1.0422 0.0005 0.05%
2024-07-24 018081 鵬華穩(wěn)健添利債券C 1.0422 1.0422 1.0420 1.0420 0.0002 0.02%
2024-07-23 018081 鵬華穩(wěn)健添利債券C 1.0420 1.0420 1.0418 1.0418 0.0002 0.02%
2024-07-22 018081 鵬華穩(wěn)健添利債券C 1.0418 1.0418 1.0409 1.0409 0.0009 0.09%
2024-07-19 018081 鵬華穩(wěn)健添利債券C 1.0409 1.0409 1.0410 1.0410 -0.0001 -0.01%
2024-07-18 018081 鵬華穩(wěn)健添利債券C 1.0410 1.0410 1.0409 1.0409 0.0001 0.01%
2024-07-17 018081 鵬華穩(wěn)健添利債券C 1.0409 1.0409 1.0413 1.0413 -0.0004 -0.04%
2024-07-16 018081 鵬華穩(wěn)健添利債券C 1.0413 1.0413 1.0411 1.0411 0.0002 0.02%
2024-07-15 018081 鵬華穩(wěn)健添利債券C 1.0411 1.0411 1.0405 1.0405 0.0006 0.06%
2024-07-12 018081 鵬華穩(wěn)健添利債券C 1.0405 1.0405 1.0400 1.0400 0.0005 0.05%
2024-07-11 018081 鵬華穩(wěn)健添利債券C 1.0400 1.0400 1.0397 1.0397 0.0003 0.03%
2024-07-10 018081 鵬華穩(wěn)健添利債券C 1.0397 1.0397 1.0401 1.0401 -0.0004 -0.04%
2024-07-09 018081 鵬華穩(wěn)健添利債券C 1.0401 1.0401 1.0389 1.0389 0.0012 0.12%
2024-07-08 018081 鵬華穩(wěn)健添利債券C 1.0389 1.0389 1.0399 1.0399 -0.0010 -0.10%
2024-07-05 018081 鵬華穩(wěn)健添利債券C 1.0399 1.0399 1.0407 1.0407 -0.0008 -0.08%
2024-07-04 018081 鵬華穩(wěn)健添利債券C 1.0407 1.0407 1.0407 1.0407 0.0000 0.00%
2024-07-03 018081 鵬華穩(wěn)健添利債券C 1.0407 1.0407 1.0401 1.0401 0.0006 0.06%
2024-07-02 018081 鵬華穩(wěn)健添利債券C 1.0401 1.0401 1.0393 1.0393 0.0008 0.08%
2024-07-01 018081 鵬華穩(wěn)健添利債券C 1.0393 1.0393 1.0403 1.0403 -0.0010 -0.10%
2024-06-28 018081 鵬華穩(wěn)健添利債券C 1.0403 1.0403 1.0400 1.0400 0.0003 0.03%
2024-06-27 018081 鵬華穩(wěn)健添利債券C 1.0400 1.0400 1.0401 1.0401 -0.0001 -0.01%
2024-06-26 018081 鵬華穩(wěn)健添利債券C 1.0401 1.0401 1.0400 1.0400 0.0001 0.01%
2024-06-25 018081 鵬華穩(wěn)健添利債券C 1.0400 1.0400 1.0400 1.0400 0.0000 0.00%
2024-06-24 018081 鵬華穩(wěn)健添利債券C 1.0400 1.0400 1.0402 1.0402 -0.0002 -0.02%
2024-06-21 018081 鵬華穩(wěn)健添利債券C 1.0402 1.0402 1.0402 1.0402 0.0000 0.00%
2024-06-20 018081 鵬華穩(wěn)健添利債券C 1.0402 1.0402 1.0402 1.0402 0.0000 0.00%
2024-06-19 018081 鵬華穩(wěn)健添利債券C 1.0402 1.0402 1.0396 1.0396 0.0006 0.06%
2024-06-18 018081 鵬華穩(wěn)健添利債券C 1.0396 1.0396 1.0392 1.0392 0.0004 0.04%
2024-06-17 018081 鵬華穩(wěn)健添利債券C 1.0392 1.0392 1.0392 1.0392 0.0000 0.00%
2024-06-14 018081 鵬華穩(wěn)健添利債券C 1.0392 1.0392 1.0388 1.0388 0.0004 0.04%
2024-06-13 018081 鵬華穩(wěn)健添利債券C 1.0388 1.0388 1.0385 1.0385 0.0003 0.03%
2024-06-12 018081 鵬華穩(wěn)健添利債券C 1.0385 1.0385 1.0384 1.0384 0.0001 0.01%
2024-06-11 018081 鵬華穩(wěn)健添利債券C 1.0384 1.0384 1.0383 1.0383 0.0001 0.01%
2024-06-07 018081 鵬華穩(wěn)健添利債券C 1.0383 1.0383 1.0381 1.0381 0.0002 0.02%
2024-06-06 018081 鵬華穩(wěn)健添利債券C 1.0381 1.0381 1.0379 1.0379 0.0002 0.02%
2024-06-05 018081 鵬華穩(wěn)健添利債券C 1.0379 1.0379 1.0382 1.0382 -0.0003 -0.03%
2024-06-04 018081 鵬華穩(wěn)健添利債券C 1.0382 1.0382 1.0378 1.0378 0.0004 0.04%
2024-06-03 018081 鵬華穩(wěn)健添利債券C 1.0378 1.0378 1.0372 1.0372 0.0006 0.06%
2024-05-31 018081 鵬華穩(wěn)健添利債券C 1.0372 1.0372 1.0372 1.0372 0.0000 0.00%
2024-05-30 018081 鵬華穩(wěn)健添利債券C 1.0372 1.0372 1.0376 1.0376 -0.0004 -0.04%
2024-05-29 018081 鵬華穩(wěn)健添利債券C 1.0376 1.0376 1.0367 1.0367 0.0009 0.09%
2024-05-28 018081 鵬華穩(wěn)健添利債券C 1.0367 1.0367 1.0365 1.0365 0.0002 0.02%
2024-05-27 018081 鵬華穩(wěn)健添利債券C 1.0365 1.0365 1.0355 1.0355 0.0010 0.10%
2024-05-24 018081 鵬華穩(wěn)健添利債券C 1.0355 1.0355 1.0359 1.0359 -0.0004 -0.04%
2024-05-23 018081 鵬華穩(wěn)健添利債券C 1.0359 1.0359 1.0362 1.0362 -0.0003 -0.03%
2024-05-22 018081 鵬華穩(wěn)健添利債券C 1.0362 1.0362 1.0359 1.0359 0.0003 0.03%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華泰柏瑞錦瑞債券C 1.1101 1.07%
華泰柏瑞錦瑞債券E 1.1341 1.07%
華泰柏瑞錦瑞債券A 1.1340 1.06%
國(guó)泰雙利A 1.7640 0.86%
博時(shí)信用A 3.2094 0.85%
國(guó)泰雙利C 1.6810 0.84%
博時(shí)信用C 3.0722 0.84%
工銀平衡回報(bào)6個(gè)月持有期債券C 1.0539 0.75%
工銀平衡回報(bào)6個(gè)月持有期債券A 1.0635 0.74%
工銀可轉(zhuǎn)債優(yōu)選債券A 1.2172 0.66%