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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)

鵬華信用債6個(gè)月持有期債券C基金凈值查詢(018084)

今天最新凈值 1.0507 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0507
  • 成立日期：2023-08-25
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：2.2295億
  • 最近資產(chǎn)：2.30億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：王志飛 李政
近一年鵬華信用債6個(gè)月持有期債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華信用債6個(gè)月持有期債券C(018084)基金累計(jì)收益率2.88%
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)日增長值 當(dāng)日增長率
2025-05-23 018084 鵬華信用債6個(gè)月持有期債券C 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2025-05-22 018084 鵬華信用債6個(gè)月持有期債券C 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2025-05-21 018084 鵬華信用債6個(gè)月持有期債券C 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2025-05-20 018084 鵬華信用債6個(gè)月持有期債券C 1.0506 1.0506 1.0506 1.0506 0.0000 0.00%
2025-05-19 018084 鵬華信用債6個(gè)月持有期債券C 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2025-05-16 018084 鵬華信用債6個(gè)月持有期債券C 1.0505 1.0505 1.0505 1.0505 0.0000 0.00%
2025-05-15 018084 鵬華信用債6個(gè)月持有期債券C 1.0505 1.0505 1.0502 1.0502 0.0003 0.03%
2025-05-14 018084 鵬華信用債6個(gè)月持有期債券C 1.0502 1.0502 1.0502 1.0502 0.0000 0.00%
2025-05-13 018084 鵬華信用債6個(gè)月持有期債券C 1.0502 1.0502 1.0498 1.0498 0.0004 0.04%
2025-05-12 018084 鵬華信用債6個(gè)月持有期債券C 1.0498 1.0498 1.0496 1.0496 0.0002 0.02%
2025-05-09 018084 鵬華信用債6個(gè)月持有期債券C 1.0496 1.0496 1.0492 1.0492 0.0004 0.04%
2025-05-08 018084 鵬華信用債6個(gè)月持有期債券C 1.0492 1.0492 1.0488 1.0488 0.0004 0.04%
2025-05-07 018084 鵬華信用債6個(gè)月持有期債券C 1.0488 1.0488 1.0489 1.0489 -0.0001 -0.01%
2025-05-06 018084 鵬華信用債6個(gè)月持有期債券C 1.0489 1.0489 1.0487 1.0487 0.0002 0.02%
2025-04-30 018084 鵬華信用債6個(gè)月持有期債券C 1.0487 1.0487 1.0486 1.0486 0.0001 0.01%
2025-04-29 018084 鵬華信用債6個(gè)月持有期債券C 1.0486 1.0486 1.0486 1.0486 0.0000 0.00%
2025-04-28 018084 鵬華信用債6個(gè)月持有期債券C 1.0486 1.0486 1.0485 1.0485 0.0001 0.01%
2025-04-25 018084 鵬華信用債6個(gè)月持有期債券C 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2025-04-24 018084 鵬華信用債6個(gè)月持有期債券C 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2025-04-23 018084 鵬華信用債6個(gè)月持有期債券C 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2025-04-22 018084 鵬華信用債6個(gè)月持有期債券C 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2025-04-21 018084 鵬華信用債6個(gè)月持有期債券C 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2025-04-18 018084 鵬華信用債6個(gè)月持有期債券C 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2025-04-17 018084 鵬華信用債6個(gè)月持有期債券C 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2025-04-16 018084 鵬華信用債6個(gè)月持有期債券C 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2025-04-15 018084 鵬華信用債6個(gè)月持有期債券C 1.0484 1.0484 1.0484 1.0484 0.0000 0.00%
2025-04-14 018084 鵬華信用債6個(gè)月持有期債券C 1.0484 1.0484 1.0483 1.0483 0.0001 0.01%
2025-04-11 018084 鵬華信用債6個(gè)月持有期債券C 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2025-04-10 018084 鵬華信用債6個(gè)月持有期債券C 1.0482 1.0482 1.0483 1.0483 -0.0001 -0.01%
2025-04-09 018084 鵬華信用債6個(gè)月持有期債券C 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2025-04-08 018084 鵬華信用債6個(gè)月持有期債券C 1.0482 1.0482 1.0488 1.0488 -0.0006 -0.06%
2025-04-07 018084 鵬華信用債6個(gè)月持有期債券C 1.0488 1.0488 1.0472 1.0472 0.0016 0.15%
2025-04-03 018084 鵬華信用債6個(gè)月持有期債券C 1.0472 1.0472 1.0462 1.0462 0.0010 0.10%
2025-04-02 018084 鵬華信用債6個(gè)月持有期債券C 1.0462 1.0462 1.0459 1.0459 0.0003 0.03%
2025-04-01 018084 鵬華信用債6個(gè)月持有期債券C 1.0459 1.0459 1.0457 1.0457 0.0002 0.02%
2025-03-31 018084 鵬華信用債6個(gè)月持有期債券C 1.0457 1.0457 1.0455 1.0455 0.0002 0.02%
2025-03-28 018084 鵬華信用債6個(gè)月持有期債券C 1.0455 1.0455 1.0455 1.0455 0.0000 0.00%
2025-03-27 018084 鵬華信用債6個(gè)月持有期債券C 1.0455 1.0455 1.0455 1.0455 0.0000 0.00%
2025-03-26 018084 鵬華信用債6個(gè)月持有期債券C 1.0455 1.0455 1.0452 1.0452 0.0003 0.03%
2025-03-25 018084 鵬華信用債6個(gè)月持有期債券C 1.0452 1.0452 1.0450 1.0450 0.0002 0.02%
2025-03-24 018084 鵬華信用債6個(gè)月持有期債券C 1.0450 1.0450 1.0447 1.0447 0.0003 0.03%
2025-03-21 018084 鵬華信用債6個(gè)月持有期債券C 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2025-03-20 018084 鵬華信用債6個(gè)月持有期債券C 1.0446 1.0446 1.0443 1.0443 0.0003 0.03%
2025-03-19 018084 鵬華信用債6個(gè)月持有期債券C 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2025-03-18 018084 鵬華信用債6個(gè)月持有期債券C 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2025-03-17 018084 鵬華信用債6個(gè)月持有期債券C 1.0441 1.0441 1.0440 1.0440 0.0001 0.01%
2025-03-14 018084 鵬華信用債6個(gè)月持有期債券C 1.0440 1.0440 1.0439 1.0439 0.0001 0.01%
2025-03-13 018084 鵬華信用債6個(gè)月持有期債券C 1.0439 1.0439 1.0437 1.0437 0.0002 0.02%
2025-03-12 018084 鵬華信用債6個(gè)月持有期債券C 1.0437 1.0437 1.0436 1.0436 0.0001 0.01%
2025-03-11 018084 鵬華信用債6個(gè)月持有期債券C 1.0436 1.0436 1.0438 1.0438 -0.0002 -0.02%
2025-03-10 018084 鵬華信用債6個(gè)月持有期債券C 1.0438 1.0438 1.0438 1.0438 0.0000 0.00%
2025-03-07 018084 鵬華信用債6個(gè)月持有期債券C 1.0438 1.0438 1.0442 1.0442 -0.0004 -0.04%
2025-03-06 018084 鵬華信用債6個(gè)月持有期債券C 1.0442 1.0442 1.0443 1.0443 -0.0001 -0.01%
2025-03-05 018084 鵬華信用債6個(gè)月持有期債券C 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2025-03-04 018084 鵬華信用債6個(gè)月持有期債券C 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2025-03-03 018084 鵬華信用債6個(gè)月持有期債券C 1.0441 1.0441 1.0439 1.0439 0.0002 0.02%
2025-02-28 018084 鵬華信用債6個(gè)月持有期債券C 1.0439 1.0439 1.0438 1.0438 0.0001 0.01%
2025-02-27 018084 鵬華信用債6個(gè)月持有期債券C 1.0438 1.0438 1.0440 1.0440 -0.0002 -0.02%
2025-02-26 018084 鵬華信用債6個(gè)月持有期債券C 1.0440 1.0440 1.0439 1.0439 0.0001 0.01%
2025-02-25 018084 鵬華信用債6個(gè)月持有期債券C 1.0439 1.0439 1.0440 1.0440 -0.0001 -0.01%
2025-02-24 018084 鵬華信用債6個(gè)月持有期債券C 1.0440 1.0440 1.0444 1.0444 -0.0004 -0.04%
2025-02-21 018084 鵬華信用債6個(gè)月持有期債券C 1.0444 1.0444 1.0447 1.0447 -0.0003 -0.03%
2025-02-20 018084 鵬華信用債6個(gè)月持有期債券C 1.0447 1.0447 1.0449 1.0449 -0.0002 -0.02%
2025-02-19 018084 鵬華信用債6個(gè)月持有期債券C 1.0449 1.0449 1.0448 1.0448 0.0001 0.01%
2025-02-18 018084 鵬華信用債6個(gè)月持有期債券C 1.0448 1.0448 1.0451 1.0451 -0.0003 -0.03%
2025-02-17 018084 鵬華信用債6個(gè)月持有期債券C 1.0451 1.0451 1.0453 1.0453 -0.0002 -0.02%
2025-02-14 018084 鵬華信用債6個(gè)月持有期債券C 1.0453 1.0453 1.0455 1.0455 -0.0002 -0.02%
2025-02-13 018084 鵬華信用債6個(gè)月持有期債券C 1.0455 1.0455 1.0455 1.0455 0.0000 0.00%
2025-02-12 018084 鵬華信用債6個(gè)月持有期債券C 1.0455 1.0455 1.0455 1.0455 0.0000 0.00%
2025-02-11 018084 鵬華信用債6個(gè)月持有期債券C 1.0455 1.0455 1.0455 1.0455 0.0000 0.00%
2025-02-10 018084 鵬華信用債6個(gè)月持有期債券C 1.0455 1.0455 1.0456 1.0456 -0.0001 -0.01%
2025-02-07 018084 鵬華信用債6個(gè)月持有期債券C 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2025-02-06 018084 鵬華信用債6個(gè)月持有期債券C 1.0455 1.0455 1.0451 1.0451 0.0004 0.04%
2025-02-05 018084 鵬華信用債6個(gè)月持有期債券C 1.0451 1.0451 1.0448 1.0448 0.0003 0.03%
2025-01-27 018084 鵬華信用債6個(gè)月持有期債券C 1.0448 1.0448 1.0441 1.0441 0.0007 0.07%
2025-01-22 018084 鵬華信用債6個(gè)月持有期債券C 1.0444 1.0444 1.0442 1.0442 0.0002 0.02%
2025-01-14 018084 鵬華信用債6個(gè)月持有期債券C 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2025-01-13 018084 鵬華信用債6個(gè)月持有期債券C 1.0447 1.0447 1.0451 1.0451 -0.0004 -0.04%
2025-01-10 018084 鵬華信用債6個(gè)月持有期債券C 1.0451 1.0451 1.0451 1.0451 0.0000 0.00%
2025-01-09 018084 鵬華信用債6個(gè)月持有期債券C 1.0451 1.0451 1.0455 1.0455 -0.0004 -0.04%
2025-01-08 018084 鵬華信用債6個(gè)月持有期債券C 1.0455 1.0455 1.0455 1.0455 0.0000 0.00%
2025-01-07 018084 鵬華信用債6個(gè)月持有期債券C 1.0455 1.0455 1.0458 1.0458 -0.0003 -0.03%
2025-01-06 018084 鵬華信用債6個(gè)月持有期債券C 1.0458 1.0458 1.0457 1.0457 0.0001 0.01%
2025-01-03 018084 鵬華信用債6個(gè)月持有期債券C 1.0457 1.0457 1.0454 1.0454 0.0003 0.03%
2025-01-02 018084 鵬華信用債6個(gè)月持有期債券C 1.0454 1.0454 1.0443 1.0443 0.0011 0.11%
2024-12-31 018084 鵬華信用債6個(gè)月持有期債券C 1.0443 1.0443 1.0435 1.0435 0.0008 0.08%
2024-12-26 018084 鵬華信用債6個(gè)月持有期債券C 1.0426 1.0426 1.0424 1.0424 0.0002 0.02%
2024-12-25 018084 鵬華信用債6個(gè)月持有期債券C 1.0424 1.0424 1.0428 1.0428 -0.0004 -0.04%
2024-12-24 018084 鵬華信用債6個(gè)月持有期債券C 1.0428 1.0428 1.0429 1.0429 -0.0001 -0.01%
2024-12-23 018084 鵬華信用債6個(gè)月持有期債券C 1.0429 1.0429 1.0426 1.0426 0.0003 0.03%
2024-12-20 018084 鵬華信用債6個(gè)月持有期債券C 1.0426 1.0426 1.0419 1.0419 0.0007 0.07%
2024-12-19 018084 鵬華信用債6個(gè)月持有期債券C 1.0419 1.0419 1.0420 1.0420 -0.0001 -0.01%
2024-12-18 018084 鵬華信用債6個(gè)月持有期債券C 1.0420 1.0420 1.0425 1.0425 -0.0005 -0.05%
2024-12-17 018084 鵬華信用債6個(gè)月持有期債券C 1.0425 1.0425 1.0429 1.0429 -0.0004 -0.04%
2024-12-16 018084 鵬華信用債6個(gè)月持有期債券C 1.0429 1.0429 1.0420 1.0420 0.0009 0.09%
2024-12-13 018084 鵬華信用債6個(gè)月持有期債券C 1.0420 1.0420 1.0409 1.0409 0.0011 0.11%
2024-12-12 018084 鵬華信用債6個(gè)月持有期債券C 1.0409 1.0409 1.0408 1.0408 0.0001 0.01%
2024-12-11 018084 鵬華信用債6個(gè)月持有期債券C 1.0408 1.0408 1.0406 1.0406 0.0002 0.02%
2024-12-10 018084 鵬華信用債6個(gè)月持有期債券C 1.0406 1.0406 1.0388 1.0388 0.0018 0.17%
2024-12-09 018084 鵬華信用債6個(gè)月持有期債券C 1.0388 1.0388 1.0381 1.0381 0.0007 0.07%
2024-12-06 018084 鵬華信用債6個(gè)月持有期債券C 1.0381 1.0381 1.0384 1.0384 -0.0003 -0.03%
2024-12-05 018084 鵬華信用債6個(gè)月持有期債券C 1.0384 1.0384 1.0381 1.0381 0.0003 0.03%
2024-12-04 018084 鵬華信用債6個(gè)月持有期債券C 1.0381 1.0381 1.0375 1.0375 0.0006 0.06%
2024-12-03 018084 鵬華信用債6個(gè)月持有期債券C 1.0375 1.0375 1.0376 1.0376 -0.0001 -0.01%
2024-12-02 018084 鵬華信用債6個(gè)月持有期債券C 1.0376 1.0376 1.0362 1.0362 0.0014 0.14%
2024-11-29 018084 鵬華信用債6個(gè)月持有期債券C 1.0362 1.0362 1.0357 1.0357 0.0005 0.05%
2024-11-28 018084 鵬華信用債6個(gè)月持有期債券C 1.0357 1.0357 1.0354 1.0354 0.0003 0.03%
2024-11-27 018084 鵬華信用債6個(gè)月持有期債券C 1.0354 1.0354 1.0353 1.0353 0.0001 0.01%
2024-11-26 018084 鵬華信用債6個(gè)月持有期債券C 1.0353 1.0353 1.0352 1.0352 0.0001 0.01%
2024-11-25 018084 鵬華信用債6個(gè)月持有期債券C 1.0352 1.0352 1.0347 1.0347 0.0005 0.05%
2024-11-22 018084 鵬華信用債6個(gè)月持有期債券C 1.0347 1.0347 1.0345 1.0345 0.0002 0.02%
2024-11-21 018084 鵬華信用債6個(gè)月持有期債券C 1.0345 1.0345 1.0343 1.0343 0.0002 0.02%
2024-11-20 018084 鵬華信用債6個(gè)月持有期債券C 1.0343 1.0343 1.0343 1.0343 0.0000 0.00%
2024-11-19 018084 鵬華信用債6個(gè)月持有期債券C 1.0343 1.0343 1.0342 1.0342 0.0001 0.01%
2024-11-18 018084 鵬華信用債6個(gè)月持有期債券C 1.0342 1.0342 1.0342 1.0342 0.0000 0.00%
2024-11-15 018084 鵬華信用債6個(gè)月持有期債券C 1.0342 1.0342 1.0341 1.0341 0.0001 0.01%
2024-11-14 018084 鵬華信用債6個(gè)月持有期債券C 1.0341 1.0341 1.0340 1.0340 0.0001 0.01%
2024-11-13 018084 鵬華信用債6個(gè)月持有期債券C 1.0340 1.0340 1.0340 1.0340 0.0000 0.00%
2024-11-12 018084 鵬華信用債6個(gè)月持有期債券C 1.0340 1.0340 1.0338 1.0338 0.0002 0.02%
2024-11-11 018084 鵬華信用債6個(gè)月持有期債券C 1.0338 1.0338 1.0336 1.0336 0.0002 0.02%
2024-11-08 018084 鵬華信用債6個(gè)月持有期債券C 1.0336 1.0336 1.0335 1.0335 0.0001 0.01%
2024-11-07 018084 鵬華信用債6個(gè)月持有期債券C 1.0335 1.0335 1.0333 1.0333 0.0002 0.02%
2024-11-06 018084 鵬華信用債6個(gè)月持有期債券C 1.0333 1.0333 1.0333 1.0333 0.0000 0.00%
2024-11-05 018084 鵬華信用債6個(gè)月持有期債券C 1.0333 1.0333 1.0332 1.0332 0.0001 0.01%
2024-11-04 018084 鵬華信用債6個(gè)月持有期債券C 1.0332 1.0332 1.0330 1.0330 0.0002 0.02%
2024-11-01 018084 鵬華信用債6個(gè)月持有期債券C 1.0330 1.0330 1.0328 1.0328 0.0002 0.02%
2024-10-31 018084 鵬華信用債6個(gè)月持有期債券C 1.0328 1.0328 1.0327 1.0327 0.0001 0.01%
2024-10-30 018084 鵬華信用債6個(gè)月持有期債券C 1.0327 1.0327 1.0327 1.0327 0.0000 0.00%
2024-10-29 018084 鵬華信用債6個(gè)月持有期債券C 1.0327 1.0327 1.0326 1.0326 0.0001 0.01%
2024-10-28 018084 鵬華信用債6個(gè)月持有期債券C 1.0326 1.0326 1.0326 1.0326 0.0000 0.00%
2024-10-25 018084 鵬華信用債6個(gè)月持有期債券C 1.0326 1.0326 1.0326 1.0326 0.0000 0.00%
2024-10-24 018084 鵬華信用債6個(gè)月持有期債券C 1.0326 1.0326 1.0326 1.0326 0.0000 0.00%
2024-10-23 018084 鵬華信用債6個(gè)月持有期債券C 1.0326 1.0326 1.0327 1.0327 -0.0001 -0.01%
2024-10-22 018084 鵬華信用債6個(gè)月持有期債券C 1.0327 1.0327 1.0329 1.0329 -0.0002 -0.02%
2024-10-21 018084 鵬華信用債6個(gè)月持有期債券C 1.0329 1.0329 1.0329 1.0329 0.0000 0.00%
2024-10-18 018084 鵬華信用債6個(gè)月持有期債券C 1.0329 1.0329 1.0327 1.0327 0.0002 0.02%
2024-10-17 018084 鵬華信用債6個(gè)月持有期債券C 1.0327 1.0327 1.0323 1.0323 0.0004 0.04%
2024-10-16 018084 鵬華信用債6個(gè)月持有期債券C 1.0323 1.0323 1.0321 1.0321 0.0002 0.02%
2024-10-15 018084 鵬華信用債6個(gè)月持有期債券C 1.0321 1.0321 1.0318 1.0318 0.0003 0.03%
2024-10-14 018084 鵬華信用債6個(gè)月持有期債券C 1.0318 1.0318 1.0309 1.0309 0.0009 0.09%
2024-10-11 018084 鵬華信用債6個(gè)月持有期債券C 1.0309 1.0309 1.0304 1.0304 0.0005 0.05%
2024-10-10 018084 鵬華信用債6個(gè)月持有期債券C 1.0304 1.0304 1.0304 1.0304 0.0000 0.00%
2024-10-09 018084 鵬華信用債6個(gè)月持有期債券C 1.0304 1.0304 1.0315 1.0315 -0.0011 -0.11%
2024-10-08 018084 鵬華信用債6個(gè)月持有期債券C 1.0315 1.0315 1.0316 1.0316 -0.0001 -0.01%
2024-09-30 018084 鵬華信用債6個(gè)月持有期債券C 1.0316 1.0316 1.0324 1.0324 -0.0008 -0.08%
2024-09-27 018084 鵬華信用債6個(gè)月持有期債券C 1.0324 1.0324 1.0335 1.0335 -0.0011 -0.11%
2024-09-26 018084 鵬華信用債6個(gè)月持有期債券C 1.0335 1.0335 1.0340 1.0340 -0.0005 -0.05%
2024-09-25 018084 鵬華信用債6個(gè)月持有期債券C 1.0340 1.0340 1.0334 1.0334 0.0006 0.06%
2024-09-24 018084 鵬華信用債6個(gè)月持有期債券C 1.0334 1.0334 1.0337 1.0337 -0.0003 -0.03%
2024-09-23 018084 鵬華信用債6個(gè)月持有期債券C 1.0337 1.0337 1.0335 1.0335 0.0002 0.02%
2024-09-20 018084 鵬華信用債6個(gè)月持有期債券C 1.0335 1.0335 1.0333 1.0333 0.0002 0.02%
2024-09-19 018084 鵬華信用債6個(gè)月持有期債券C 1.0333 1.0333 1.0333 1.0333 0.0000 0.00%
2024-09-18 018084 鵬華信用債6個(gè)月持有期債券C 1.0333 1.0333 1.0321 1.0321 0.0012 0.12%
2024-09-13 018084 鵬華信用債6個(gè)月持有期債券C 1.0321 1.0321 1.0316 1.0316 0.0005 0.05%
2024-09-12 018084 鵬華信用債6個(gè)月持有期債券C 1.0316 1.0316 1.0313 1.0313 0.0003 0.03%
2024-09-11 018084 鵬華信用債6個(gè)月持有期債券C 1.0313 1.0313 1.0310 1.0310 0.0003 0.03%
2024-09-10 018084 鵬華信用債6個(gè)月持有期債券C 1.0310 1.0310 1.0309 1.0309 0.0001 0.01%
2024-09-09 018084 鵬華信用債6個(gè)月持有期債券C 1.0309 1.0309 1.0308 1.0308 0.0001 0.01%
2024-09-06 018084 鵬華信用債6個(gè)月持有期債券C 1.0308 1.0308 1.0308 1.0308 0.0000 0.00%
2024-09-05 018084 鵬華信用債6個(gè)月持有期債券C 1.0308 1.0308 1.0307 1.0307 0.0001 0.01%
2024-09-04 018084 鵬華信用債6個(gè)月持有期債券C 1.0307 1.0307 1.0306 1.0306 0.0001 0.01%
2024-09-03 018084 鵬華信用債6個(gè)月持有期債券C 1.0306 1.0306 1.0305 1.0305 0.0001 0.01%
2024-09-02 018084 鵬華信用債6個(gè)月持有期債券C 1.0305 1.0305 1.0302 1.0302 0.0003 0.03%
2024-08-30 018084 鵬華信用債6個(gè)月持有期債券C 1.0302 1.0302 1.0302 1.0302 0.0000 0.00%
2024-08-29 018084 鵬華信用債6個(gè)月持有期債券C 1.0302 1.0302 1.0301 1.0301 0.0001 0.01%
2024-08-28 018084 鵬華信用債6個(gè)月持有期債券C 1.0301 1.0301 1.0301 1.0301 0.0000 0.00%
2024-08-27 018084 鵬華信用債6個(gè)月持有期債券C 1.0301 1.0301 1.0301 1.0301 0.0000 0.00%
2024-08-26 018084 鵬華信用債6個(gè)月持有期債券C 1.0301 1.0301 1.0301 1.0301 0.0000 0.00%
2024-08-23 018084 鵬華信用債6個(gè)月持有期債券C 1.0301 1.0301 1.0302 1.0302 -0.0001 -0.01%
2024-08-22 018084 鵬華信用債6個(gè)月持有期債券C 1.0302 1.0302 1.0302 1.0302 0.0000 0.00%
2024-08-21 018084 鵬華信用債6個(gè)月持有期債券C 1.0302 1.0302 1.0303 1.0303 -0.0001 -0.01%
2024-08-20 018084 鵬華信用債6個(gè)月持有期債券C 1.0303 1.0303 1.0303 1.0303 0.0000 0.00%
2024-08-19 018084 鵬華信用債6個(gè)月持有期債券C 1.0303 1.0303 1.0299 1.0299 0.0004 0.04%
2024-08-16 018084 鵬華信用債6個(gè)月持有期債券C 1.0299 1.0299 1.0298 1.0298 0.0001 0.01%
2024-08-15 018084 鵬華信用債6個(gè)月持有期債券C 1.0298 1.0298 1.0299 1.0299 -0.0001 -0.01%
2024-08-14 018084 鵬華信用債6個(gè)月持有期債券C 1.0299 1.0299 1.0296 1.0296 0.0003 0.03%
2024-08-13 018084 鵬華信用債6個(gè)月持有期債券C 1.0296 1.0296 1.0295 1.0295 0.0001 0.01%
2024-08-12 018084 鵬華信用債6個(gè)月持有期債券C 1.0295 1.0295 1.0301 1.0301 -0.0006 -0.06%
2024-08-09 018084 鵬華信用債6個(gè)月持有期債券C 1.0301 1.0301 1.0305 1.0305 -0.0004 -0.04%
2024-08-08 018084 鵬華信用債6個(gè)月持有期債券C 1.0305 1.0305 1.0309 1.0309 -0.0004 -0.04%
2024-08-07 018084 鵬華信用債6個(gè)月持有期債券C 1.0309 1.0309 1.0307 1.0307 0.0002 0.02%
2024-08-06 018084 鵬華信用債6個(gè)月持有期債券C 1.0307 1.0307 1.0309 1.0309 -0.0002 -0.02%
2024-08-05 018084 鵬華信用債6個(gè)月持有期債券C 1.0309 1.0309 1.0306 1.0306 0.0003 0.03%
2024-08-02 018084 鵬華信用債6個(gè)月持有期債券C 1.0306 1.0306 1.0302 1.0302 0.0004 0.04%
2024-07-31 018084 鵬華信用債6個(gè)月持有期債券C 1.0297 1.0297 1.0295 1.0295 0.0002 0.02%
2024-07-30 018084 鵬華信用債6個(gè)月持有期債券C 1.0295 1.0295 1.0292 1.0292 0.0003 0.03%
2024-07-29 018084 鵬華信用債6個(gè)月持有期債券C 1.0292 1.0292 1.0288 1.0288 0.0004 0.04%
2024-07-26 018084 鵬華信用債6個(gè)月持有期債券C 1.0288 1.0288 1.0285 1.0285 0.0003 0.03%
2024-07-25 018084 鵬華信用債6個(gè)月持有期債券C 1.0285 1.0285 1.0283 1.0283 0.0002 0.02%
2024-07-24 018084 鵬華信用債6個(gè)月持有期債券C 1.0283 1.0283 1.0281 1.0281 0.0002 0.02%
2024-07-23 018084 鵬華信用債6個(gè)月持有期債券C 1.0281 1.0281 1.0272 1.0272 0.0009 0.09%
2024-07-22 018084 鵬華信用債6個(gè)月持有期債券C 1.0272 1.0272 1.0266 1.0266 0.0006 0.06%
2024-07-19 018084 鵬華信用債6個(gè)月持有期債券C 1.0266 1.0266 1.0266 1.0266 0.0000 0.00%
2024-07-18 018084 鵬華信用債6個(gè)月持有期債券C 1.0266 1.0266 1.0266 1.0266 0.0000 0.00%
2024-07-17 018084 鵬華信用債6個(gè)月持有期債券C 1.0266 1.0266 1.0265 1.0265 0.0001 0.01%
2024-07-16 018084 鵬華信用債6個(gè)月持有期債券C 1.0265 1.0265 1.0265 1.0265 0.0000 0.00%
2024-07-15 018084 鵬華信用債6個(gè)月持有期債券C 1.0265 1.0265 1.0262 1.0262 0.0003 0.03%
2024-07-12 018084 鵬華信用債6個(gè)月持有期債券C 1.0262 1.0262 1.0260 1.0260 0.0002 0.02%
2024-07-11 018084 鵬華信用債6個(gè)月持有期債券C 1.0260 1.0260 1.0259 1.0259 0.0001 0.01%
2024-07-10 018084 鵬華信用債6個(gè)月持有期債券C 1.0259 1.0259 1.0258 1.0258 0.0001 0.01%
2024-07-09 018084 鵬華信用債6個(gè)月持有期債券C 1.0258 1.0258 1.0256 1.0256 0.0002 0.02%
2024-07-08 018084 鵬華信用債6個(gè)月持有期債券C 1.0256 1.0256 1.0256 1.0256 0.0000 0.00%
2024-07-05 018084 鵬華信用債6個(gè)月持有期債券C 1.0256 1.0256 1.0258 1.0258 -0.0002 -0.02%
2024-07-04 018084 鵬華信用債6個(gè)月持有期債券C 1.0258 1.0258 1.0257 1.0257 0.0001 0.01%
2024-07-03 018084 鵬華信用債6個(gè)月持有期債券C 1.0257 1.0257 1.0254 1.0254 0.0003 0.03%
2024-07-02 018084 鵬華信用債6個(gè)月持有期債券C 1.0254 1.0254 1.0252 1.0252 0.0002 0.02%
2024-07-01 018084 鵬華信用債6個(gè)月持有期債券C 1.0252 1.0252 1.0257 1.0257 -0.0005 -0.05%
2024-06-28 018084 鵬華信用債6個(gè)月持有期債券C 1.0257 1.0257 1.0255 1.0255 0.0002 0.02%
2024-06-27 018084 鵬華信用債6個(gè)月持有期債券C 1.0255 1.0255 1.0250 1.0250 0.0005 0.05%
2024-06-26 018084 鵬華信用債6個(gè)月持有期債券C 1.0250 1.0250 1.0248 1.0248 0.0002 0.02%
2024-06-25 018084 鵬華信用債6個(gè)月持有期債券C 1.0248 1.0248 1.0245 1.0245 0.0003 0.03%
2024-06-24 018084 鵬華信用債6個(gè)月持有期債券C 1.0245 1.0245 1.0242 1.0242 0.0003 0.03%
2024-06-21 018084 鵬華信用債6個(gè)月持有期債券C 1.0242 1.0242 1.0244 1.0244 -0.0002 -0.02%
2024-06-20 018084 鵬華信用債6個(gè)月持有期債券C 1.0244 1.0244 1.0242 1.0242 0.0002 0.02%
2024-06-19 018084 鵬華信用債6個(gè)月持有期債券C 1.0242 1.0242 1.0241 1.0241 0.0001 0.01%
2024-06-18 018084 鵬華信用債6個(gè)月持有期債券C 1.0241 1.0241 1.0239 1.0239 0.0002 0.02%
2024-06-17 018084 鵬華信用債6個(gè)月持有期債券C 1.0239 1.0239 1.0237 1.0237 0.0002 0.02%
2024-06-14 018084 鵬華信用債6個(gè)月持有期債券C 1.0237 1.0237 1.0235 1.0235 0.0002 0.02%
2024-06-13 018084 鵬華信用債6個(gè)月持有期債券C 1.0235 1.0235 1.0233 1.0233 0.0002 0.02%
2024-06-12 018084 鵬華信用債6個(gè)月持有期債券C 1.0233 1.0233 1.0233 1.0233 0.0000 0.00%
2024-06-11 018084 鵬華信用債6個(gè)月持有期債券C 1.0233 1.0233 1.0230 1.0230 0.0003 0.03%
2024-06-07 018084 鵬華信用債6個(gè)月持有期債券C 1.0230 1.0230 1.0229 1.0229 0.0001 0.01%
2024-06-06 018084 鵬華信用債6個(gè)月持有期債券C 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2024-06-05 018084 鵬華信用債6個(gè)月持有期債券C 1.0228 1.0228 1.0225 1.0225 0.0003 0.03%
2024-06-04 018084 鵬華信用債6個(gè)月持有期債券C 1.0225 1.0225 1.0225 1.0225 0.0000 0.00%
2024-06-03 018084 鵬華信用債6個(gè)月持有期債券C 1.0225 1.0225 1.0222 1.0222 0.0003 0.03%
2024-05-31 018084 鵬華信用債6個(gè)月持有期債券C 1.0222 1.0222 1.0222 1.0222 0.0000 0.00%
2024-05-30 018084 鵬華信用債6個(gè)月持有期債券C 1.0222 1.0222 1.0222 1.0222 0.0000 0.00%
2024-05-29 018084 鵬華信用債6個(gè)月持有期債券C 1.0222 1.0222 1.0220 1.0220 0.0002 0.02%
2024-05-28 018084 鵬華信用債6個(gè)月持有期債券C 1.0220 1.0220 1.0218 1.0218 0.0002 0.02%
2024-05-27 018084 鵬華信用債6個(gè)月持有期債券C 1.0218 1.0218 1.0217 1.0217 0.0001 0.01%
2024-05-24 018084 鵬華信用債6個(gè)月持有期債券C 1.0217 1.0217 1.0216 1.0216 0.0001 0.01%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%