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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)

鵬華雙債增利債券C基金凈值查詢(018087)

今天最新凈值 1.0381 0.0009 0.0900% 2025-05-22
盤中實時估值(僅供參考) 1.0381 -0.0003 -0.0270%
  • 累計凈值：1.0381
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：10.4832億
  • 最近資產(chǎn)：10.74億
  • 基金公司：
  • 基金經(jīng)理：楊雅潔 陳大燁
近一年鵬華雙債增利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華雙債增利債券C(018087)基金累計收益率3.79%
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
2025-05-22 018087 鵬華雙債增利債券C 1.0384 1.0384 1.0381 1.0381 0.0003 0.03%
2025-05-21 018087 鵬華雙債增利債券C 1.0381 1.0381 1.0372 1.0372 0.0009 0.09%
2025-05-20 018087 鵬華雙債增利債券C 1.0372 1.0372 1.0359 1.0359 0.0013 0.13%
2025-05-19 018087 鵬華雙債增利債券C 1.0359 1.0359 1.0348 1.0348 0.0011 0.11%
2025-05-16 018087 鵬華雙債增利債券C 1.0348 1.0348 1.0359 1.0359 -0.0011 -0.11%
2025-05-15 018087 鵬華雙債增利債券C 1.0359 1.0359 1.0372 1.0372 -0.0013 -0.13%
2025-05-14 018087 鵬華雙債增利債券C 1.0372 1.0372 1.0365 1.0365 0.0007 0.07%
2025-05-13 018087 鵬華雙債增利債券C 1.0365 1.0365 1.0353 1.0353 0.0012 0.12%
2025-05-12 018087 鵬華雙債增利債券C 1.0353 1.0353 1.0347 1.0347 0.0006 0.06%
2025-05-09 018087 鵬華雙債增利債券C 1.0347 1.0347 1.0340 1.0340 0.0007 0.07%
2025-05-08 018087 鵬華雙債增利債券C 1.0340 1.0340 1.0325 1.0325 0.0015 0.15%
2025-05-07 018087 鵬華雙債增利債券C 1.0325 1.0325 1.0314 1.0314 0.0011 0.11%
2025-05-06 018087 鵬華雙債增利債券C 1.0314 1.0314 1.0300 1.0300 0.0014 0.14%
2025-04-30 018087 鵬華雙債增利債券C 1.0300 1.0300 1.0313 1.0313 -0.0013 -0.13%
2025-04-29 018087 鵬華雙債增利債券C 1.0313 1.0313 1.0309 1.0309 0.0004 0.04%
2025-04-28 018087 鵬華雙債增利債券C 1.0309 1.0309 1.0320 1.0320 -0.0011 -0.11%
2025-04-25 018087 鵬華雙債增利債券C 1.0320 1.0320 1.0326 1.0326 -0.0006 -0.06%
2025-04-24 018087 鵬華雙債增利債券C 1.0326 1.0326 1.0316 1.0316 0.0010 0.10%
2025-04-23 018087 鵬華雙債增利債券C 1.0316 1.0316 1.0331 1.0331 -0.0015 -0.15%
2025-04-22 018087 鵬華雙債增利債券C 1.0331 1.0331 1.0317 1.0317 0.0014 0.14%
2025-04-21 018087 鵬華雙債增利債券C 1.0317 1.0317 1.0318 1.0318 -0.0001 -0.01%
2025-04-18 018087 鵬華雙債增利債券C 1.0318 1.0318 1.0312 1.0312 0.0006 0.06%
2025-04-17 018087 鵬華雙債增利債券C 1.0312 1.0312 1.0301 1.0301 0.0011 0.11%
2025-04-16 018087 鵬華雙債增利債券C 1.0301 1.0301 1.0292 1.0292 0.0009 0.09%
2025-04-15 018087 鵬華雙債增利債券C 1.0292 1.0292 1.0299 1.0299 -0.0007 -0.07%
2025-04-14 018087 鵬華雙債增利債券C 1.0299 1.0299 1.0292 1.0292 0.0007 0.07%
2025-04-11 018087 鵬華雙債增利債券C 1.0292 1.0292 1.0300 1.0300 -0.0008 -0.08%
2025-04-10 018087 鵬華雙債增利債券C 1.0300 1.0300 1.0282 1.0282 0.0018 0.18%
2025-04-09 018087 鵬華雙債增利債券C 1.0282 1.0282 1.0241 1.0241 0.0041 0.40%
2025-04-08 018087 鵬華雙債增利債券C 1.0241 1.0241 1.0201 1.0201 0.0040 0.39%
2025-04-07 018087 鵬華雙債增利債券C 1.0201 1.0201 1.0343 1.0343 -0.0142 -1.37%
2025-04-03 018087 鵬華雙債增利債券C 1.0343 1.0343 1.0333 1.0333 0.0010 0.10%
2025-04-02 018087 鵬華雙債增利債券C 1.0333 1.0333 1.0319 1.0319 0.0014 0.14%
2025-04-01 018087 鵬華雙債增利債券C 1.0319 1.0319 1.0310 1.0310 0.0009 0.09%
2025-03-31 018087 鵬華雙債增利債券C 1.0310 1.0310 1.0328 1.0328 -0.0018 -0.17%
2025-03-28 018087 鵬華雙債增利債券C 1.0328 1.0328 1.0346 1.0346 -0.0018 -0.17%
2025-03-27 018087 鵬華雙債增利債券C 1.0346 1.0346 1.0351 1.0351 -0.0005 -0.05%
2025-03-26 018087 鵬華雙債增利債券C 1.0351 1.0351 1.0350 1.0350 0.0001 0.01%
2025-03-25 018087 鵬華雙債增利債券C 1.0350 1.0350 1.0347 1.0347 0.0003 0.03%
2025-03-24 018087 鵬華雙債增利債券C 1.0347 1.0347 1.0350 1.0350 -0.0003 -0.03%
2025-03-21 018087 鵬華雙債增利債券C 1.0350 1.0350 1.0376 1.0376 -0.0026 -0.25%
2025-03-20 018087 鵬華雙債增利債券C 1.0376 1.0376 1.0373 1.0373 0.0003 0.03%
2025-03-19 018087 鵬華雙債增利債券C 1.0373 1.0373 1.0369 1.0369 0.0004 0.04%
2025-03-18 018087 鵬華雙債增利債券C 1.0369 1.0369 1.0369 1.0369 0.0000 0.00%
2025-03-17 018087 鵬華雙債增利債券C 1.0369 1.0369 1.0379 1.0379 -0.0010 -0.10%
2025-03-14 018087 鵬華雙債增利債券C 1.0379 1.0379 1.0341 1.0341 0.0038 0.37%
2025-03-13 018087 鵬華雙債增利債券C 1.0341 1.0341 1.0350 1.0350 -0.0009 -0.09%
2025-03-12 018087 鵬華雙債增利債券C 1.0350 1.0350 1.0347 1.0347 0.0003 0.03%
2025-03-11 018087 鵬華雙債增利債券C 1.0347 1.0347 1.0346 1.0346 0.0001 0.01%
2025-03-10 018087 鵬華雙債增利債券C 1.0346 1.0346 1.0351 1.0351 -0.0005 -0.05%
2025-03-07 018087 鵬華雙債增利債券C 1.0351 1.0351 1.0359 1.0359 -0.0008 -0.08%
2025-03-06 018087 鵬華雙債增利債券C 1.0359 1.0359 1.0335 1.0335 0.0024 0.23%
2025-03-05 018087 鵬華雙債增利債券C 1.0335 1.0335 1.0329 1.0329 0.0006 0.06%
2025-03-04 018087 鵬華雙債增利債券C 1.0329 1.0329 1.0319 1.0319 0.0010 0.10%
2025-03-03 018087 鵬華雙債增利債券C 1.0319 1.0319 1.0309 1.0309 0.0010 0.10%
2025-02-28 018087 鵬華雙債增利債券C 1.0309 1.0309 1.0367 1.0367 -0.0058 -0.56%
2025-02-27 018087 鵬華雙債增利債券C 1.0367 1.0367 1.0357 1.0357 0.0010 0.10%
2025-02-26 018087 鵬華雙債增利債券C 1.0357 1.0357 1.0311 1.0311 0.0046 0.45%
2025-02-25 018087 鵬華雙債增利債券C 1.0311 1.0311 1.0314 1.0314 -0.0003 -0.03%
2025-02-24 018087 鵬華雙債增利債券C 1.0314 1.0314 1.0317 1.0317 -0.0003 -0.03%
2025-02-21 018087 鵬華雙債增利債券C 1.0317 1.0317 1.0305 1.0305 0.0012 0.12%
2025-02-20 018087 鵬華雙債增利債券C 1.0305 1.0305 1.0300 1.0300 0.0005 0.05%
2025-02-19 018087 鵬華雙債增利債券C 1.0300 1.0300 1.0257 1.0257 0.0043 0.42%
2025-02-18 018087 鵬華雙債增利債券C 1.0257 1.0257 1.0301 1.0301 -0.0044 -0.43%
2025-02-17 018087 鵬華雙債增利債券C 1.0301 1.0301 1.0303 1.0303 -0.0002 -0.02%
2025-02-14 018087 鵬華雙債增利債券C 1.0303 1.0303 1.0305 1.0305 -0.0002 -0.02%
2025-02-13 018087 鵬華雙債增利債券C 1.0305 1.0305 1.0317 1.0317 -0.0012 -0.12%
2025-02-12 018087 鵬華雙債增利債券C 1.0317 1.0317 1.0291 1.0291 0.0026 0.25%
2025-02-11 018087 鵬華雙債增利債券C 1.0291 1.0291 1.0312 1.0312 -0.0021 -0.20%
2025-02-10 018087 鵬華雙債增利債券C 1.0312 1.0312 1.0312 1.0312 0.0000 0.00%
2025-02-07 018087 鵬華雙債增利債券C 1.0312 1.0312 1.0281 1.0281 0.0031 0.30%
2025-02-06 018087 鵬華雙債增利債券C 1.0281 1.0281 1.0247 1.0247 0.0034 0.33%
2025-02-05 018087 鵬華雙債增利債券C 1.0247 1.0247 1.0267 1.0267 -0.0020 -0.19%
2025-01-27 018087 鵬華雙債增利債券C 1.0267 1.0267 1.0275 1.0275 -0.0008 -0.08%
2025-01-22 018087 鵬華雙債增利債券C 1.0252 1.0252 1.0281 1.0281 -0.0029 -0.28%
2025-01-14 018087 鵬華雙債增利債券C 1.0267 1.0267 1.0187 1.0187 0.0080 0.79%
2025-01-13 018087 鵬華雙債增利債券C 1.0187 1.0187 1.0198 1.0198 -0.0011 -0.11%
2025-01-10 018087 鵬華雙債增利債券C 1.0198 1.0198 1.0228 1.0228 -0.0030 -0.29%
2025-01-09 018087 鵬華雙債增利債券C 1.0228 1.0228 1.0238 1.0238 -0.0010 -0.10%
2025-01-08 018087 鵬華雙債增利債券C 1.0238 1.0238 1.0249 1.0249 -0.0011 -0.11%
2025-01-07 018087 鵬華雙債增利債券C 1.0249 1.0249 1.0233 1.0233 0.0016 0.16%
2025-01-06 018087 鵬華雙債增利債券C 1.0233 1.0233 1.0243 1.0243 -0.0010 -0.10%
2025-01-03 018087 鵬華雙債增利債券C 1.0243 1.0243 1.0283 1.0283 -0.0040 -0.39%
2025-01-02 018087 鵬華雙債增利債券C 1.0283 1.0283 1.0317 1.0317 -0.0034 -0.33%
2024-12-31 018087 鵬華雙債增利債券C 1.0317 1.0317 1.0345 1.0345 -0.0028 -0.27%
2024-12-26 018087 鵬華雙債增利債券C 1.0328 1.0328 1.0318 1.0318 0.0010 0.10%
2024-12-25 018087 鵬華雙債增利債券C 1.0318 1.0318 1.0336 1.0336 -0.0018 -0.17%
2024-12-24 018087 鵬華雙債增利債券C 1.0336 1.0336 1.0309 1.0309 0.0027 0.26%
2024-12-23 018087 鵬華雙債增利債券C 1.0309 1.0309 1.0340 1.0340 -0.0031 -0.30%
2024-12-20 018087 鵬華雙債增利債券C 1.0340 1.0340 1.0323 1.0323 0.0017 0.16%
2024-12-19 018087 鵬華雙債增利債券C 1.0323 1.0323 1.0335 1.0335 -0.0012 -0.12%
2024-12-18 018087 鵬華雙債增利債券C 1.0335 1.0335 1.0329 1.0329 0.0006 0.06%
2024-12-17 018087 鵬華雙債增利債券C 1.0329 1.0329 1.0369 1.0369 -0.0040 -0.39%
2024-12-16 018087 鵬華雙債增利債券C 1.0369 1.0369 1.0402 1.0402 -0.0033 -0.32%
2024-12-13 018087 鵬華雙債增利債券C 1.0402 1.0402 1.0446 1.0446 -0.0044 -0.42%
2024-12-12 018087 鵬華雙債增利債券C 1.0446 1.0446 1.0396 1.0396 0.0050 0.48%
2024-12-11 018087 鵬華雙債增利債券C 1.0396 1.0396 1.0376 1.0376 0.0020 0.19%
2024-12-10 018087 鵬華雙債增利債券C 1.0376 1.0376 1.0320 1.0320 0.0056 0.54%
2024-12-09 018087 鵬華雙債增利債券C 1.0320 1.0320 1.0330 1.0330 -0.0010 -0.10%
2024-12-06 018087 鵬華雙債增利債券C 1.0330 1.0330 1.0302 1.0302 0.0028 0.27%
2024-12-05 018087 鵬華雙債增利債券C 1.0302 1.0302 1.0293 1.0293 0.0009 0.09%
2024-12-04 018087 鵬華雙債增利債券C 1.0293 1.0293 1.0329 1.0329 -0.0036 -0.35%
2024-12-03 018087 鵬華雙債增利債券C 1.0329 1.0329 1.0340 1.0340 -0.0011 -0.11%
2024-12-02 018087 鵬華雙債增利債券C 1.0340 1.0340 1.0302 1.0302 0.0038 0.37%
2024-11-29 018087 鵬華雙債增利債券C 1.0302 1.0302 1.0266 1.0266 0.0036 0.35%
2024-11-28 018087 鵬華雙債增利債券C 1.0266 1.0266 1.0263 1.0263 0.0003 0.03%
2024-11-27 018087 鵬華雙債增利債券C 1.0263 1.0263 1.0198 1.0198 0.0065 0.64%
2024-11-26 018087 鵬華雙債增利債券C 1.0198 1.0198 1.0210 1.0210 -0.0012 -0.12%
2024-11-25 018087 鵬華雙債增利債券C 1.0210 1.0210 1.0198 1.0198 0.0012 0.12%
2024-11-22 018087 鵬華雙債增利債券C 1.0198 1.0198 1.0258 1.0258 -0.0060 -0.58%
2024-11-21 018087 鵬華雙債增利債券C 1.0258 1.0258 1.0254 1.0254 0.0004 0.04%
2024-11-20 018087 鵬華雙債增利債券C 1.0254 1.0254 1.0245 1.0245 0.0009 0.09%
2024-11-19 018087 鵬華雙債增利債券C 1.0245 1.0245 1.0206 1.0206 0.0039 0.38%
2024-11-18 018087 鵬華雙債增利債券C 1.0206 1.0206 1.0225 1.0225 -0.0019 -0.19%
2024-11-15 018087 鵬華雙債增利債券C 1.0225 1.0225 1.0293 1.0293 -0.0068 -0.66%
2024-11-14 018087 鵬華雙債增利債券C 1.0293 1.0293 1.0365 1.0365 -0.0072 -0.69%
2024-11-13 018087 鵬華雙債增利債券C 1.0365 1.0365 1.0369 1.0369 -0.0004 -0.04%
2024-11-12 018087 鵬華雙債增利債券C 1.0369 1.0369 1.0420 1.0420 -0.0051 -0.49%
2024-11-11 018087 鵬華雙債增利債券C 1.0420 1.0420 1.0361 1.0361 0.0059 0.57%
2024-11-08 018087 鵬華雙債增利債券C 1.0361 1.0361 1.0387 1.0387 -0.0026 -0.25%
2024-11-07 018087 鵬華雙債增利債券C 1.0387 1.0387 1.0321 1.0321 0.0066 0.64%
2024-11-06 018087 鵬華雙債增利債券C 1.0321 1.0321 1.0313 1.0313 0.0008 0.08%
2024-11-05 018087 鵬華雙債增利債券C 1.0313 1.0313 1.0246 1.0246 0.0067 0.65%
2024-11-04 018087 鵬華雙債增利債券C 1.0246 1.0246 1.0215 1.0215 0.0031 0.30%
2024-11-01 018087 鵬華雙債增利債券C 1.0215 1.0215 1.0224 1.0224 -0.0009 -0.09%
2024-10-31 018087 鵬華雙債增利債券C 1.0224 1.0224 1.0201 1.0201 0.0023 0.23%
2024-10-30 018087 鵬華雙債增利債券C 1.0201 1.0201 1.0211 1.0211 -0.0010 -0.10%
2024-10-29 018087 鵬華雙債增利債券C 1.0211 1.0211 1.0243 1.0243 -0.0032 -0.31%
2024-10-28 018087 鵬華雙債增利債券C 1.0243 1.0243 1.0241 1.0241 0.0002 0.02%
2024-10-25 018087 鵬華雙債增利債券C 1.0241 1.0241 1.0218 1.0218 0.0023 0.23%
2024-10-24 018087 鵬華雙債增利債券C 1.0218 1.0218 1.0256 1.0256 -0.0038 -0.37%
2024-10-23 018087 鵬華雙債增利債券C 1.0256 1.0256 1.0253 1.0253 0.0003 0.03%
2024-10-22 018087 鵬華雙債增利債券C 1.0253 1.0253 1.0254 1.0254 -0.0001 -0.01%
2024-10-21 018087 鵬華雙債增利債券C 1.0254 1.0254 1.0243 1.0243 0.0011 0.11%
2024-10-18 018087 鵬華雙債增利債券C 1.0243 1.0243 1.0190 1.0190 0.0053 0.52%
2024-10-17 018087 鵬華雙債增利債券C 1.0190 1.0190 1.0228 1.0228 -0.0038 -0.37%
2024-10-16 018087 鵬華雙債增利債券C 1.0228 1.0228 1.0208 1.0208 0.0020 0.20%
2024-10-15 018087 鵬華雙債增利債券C 1.0208 1.0208 1.0248 1.0248 -0.0040 -0.39%
2024-10-14 018087 鵬華雙債增利債券C 1.0248 1.0248 1.0163 1.0163 0.0085 0.84%
2024-10-11 018087 鵬華雙債增利債券C 1.0163 1.0163 1.0198 1.0198 -0.0035 -0.34%
2024-10-10 018087 鵬華雙債增利債券C 1.0198 1.0198 1.0192 1.0192 0.0006 0.06%
2024-10-09 018087 鵬華雙債增利債券C 1.0192 1.0192 1.0363 1.0363 -0.0171 -1.65%
2024-10-08 018087 鵬華雙債增利債券C 1.0363 1.0363 1.0245 1.0245 0.0118 1.15%
2024-09-30 018087 鵬華雙債增利債券C 1.0245 1.0245 1.0106 1.0106 0.0139 1.38%
2024-09-27 018087 鵬華雙債增利債券C 1.0106 1.0106 1.0101 1.0101 0.0005 0.05%
2024-09-26 018087 鵬華雙債增利債券C 1.0101 1.0101 1.0056 1.0056 0.0045 0.45%
2024-09-25 018087 鵬華雙債增利債券C 1.0056 1.0056 1.0035 1.0035 0.0021 0.21%
2024-09-24 018087 鵬華雙債增利債券C 1.0035 1.0035 0.9984 0.9984 0.0051 0.51%
2024-09-23 018087 鵬華雙債增利債券C 0.9984 0.9984 0.9980 0.9980 0.0004 0.04%
2024-09-20 018087 鵬華雙債增利債券C 0.9980 0.9980 0.9979 0.9979 0.0001 0.01%
2024-09-19 018087 鵬華雙債增利債券C 0.9979 0.9979 0.9985 0.9985 -0.0006 -0.06%
2024-09-18 018087 鵬華雙債增利債券C 0.9985 0.9985 0.9961 0.9961 0.0024 0.24%
2024-09-13 018087 鵬華雙債增利債券C 0.9961 0.9961 0.9957 0.9957 0.0004 0.04%
2024-09-12 018087 鵬華雙債增利債券C 0.9957 0.9957 0.9955 0.9955 0.0002 0.02%
2024-09-11 018087 鵬華雙債增利債券C 0.9955 0.9955 0.9970 0.9970 -0.0015 -0.15%
2024-09-10 018087 鵬華雙債增利債券C 0.9970 0.9970 0.9968 0.9968 0.0002 0.02%
2024-09-09 018087 鵬華雙債增利債券C 0.9968 0.9968 0.9982 0.9982 -0.0014 -0.14%
2024-09-06 018087 鵬華雙債增利債券C 0.9982 0.9982 0.9991 0.9991 -0.0009 -0.09%
2024-09-05 018087 鵬華雙債增利債券C 0.9991 0.9991 0.9988 0.9988 0.0003 0.03%
2024-09-04 018087 鵬華雙債增利債券C 0.9988 0.9988 0.9990 0.9990 -0.0002 -0.02%
2024-09-03 018087 鵬華雙債增利債券C 0.9990 0.9990 0.9993 0.9993 -0.0003 -0.03%
2024-09-02 018087 鵬華雙債增利債券C 0.9993 0.9993 0.9994 0.9994 -0.0001 -0.01%
2024-08-30 018087 鵬華雙債增利債券C 0.9994 0.9994 0.9993 0.9993 0.0001 0.01%
2024-08-29 018087 鵬華雙債增利債券C 0.9993 0.9993 1.0014 1.0014 -0.0021 -0.21%
2024-08-28 018087 鵬華雙債增利債券C 1.0014 1.0014 1.0015 1.0015 -0.0001 -0.01%
2024-08-27 018087 鵬華雙債增利債券C 1.0015 1.0015 1.0032 1.0032 -0.0017 -0.17%
2024-08-26 018087 鵬華雙債增利債券C 1.0032 1.0032 1.0052 1.0052 -0.0020 -0.20%
2024-08-23 018087 鵬華雙債增利債券C 1.0052 1.0052 1.0062 1.0062 -0.0010 -0.10%
2024-08-22 018087 鵬華雙債增利債券C 1.0062 1.0062 1.0047 1.0047 0.0015 0.15%
2024-08-21 018087 鵬華雙債增利債券C 1.0047 1.0047 1.0055 1.0055 -0.0008 -0.08%
2024-08-20 018087 鵬華雙債增利債券C 1.0055 1.0055 1.0066 1.0066 -0.0011 -0.11%
2024-08-19 018087 鵬華雙債增利債券C 1.0066 1.0066 1.0046 1.0046 0.0020 0.20%
2024-08-16 018087 鵬華雙債增利債券C 1.0046 1.0046 1.0048 1.0048 -0.0002 -0.02%
2024-08-15 018087 鵬華雙債增利債券C 1.0048 1.0048 1.0042 1.0042 0.0006 0.06%
2024-08-14 018087 鵬華雙債增利債券C 1.0042 1.0042 1.0034 1.0034 0.0008 0.08%
2024-08-13 018087 鵬華雙債增利債券C 1.0034 1.0034 1.0015 1.0015 0.0019 0.19%
2024-08-12 018087 鵬華雙債增利債券C 1.0015 1.0015 1.0038 1.0038 -0.0023 -0.23%
2024-08-09 018087 鵬華雙債增利債券C 1.0038 1.0038 1.0050 1.0050 -0.0012 -0.12%
2024-08-08 018087 鵬華雙債增利債券C 1.0050 1.0050 1.0068 1.0068 -0.0018 -0.18%
2024-08-07 018087 鵬華雙債增利債券C 1.0068 1.0068 1.0057 1.0057 0.0011 0.11%
2024-08-06 018087 鵬華雙債增利債券C 1.0057 1.0057 1.0065 1.0065 -0.0008 -0.08%
2024-08-05 018087 鵬華雙債增利債券C 1.0065 1.0065 1.0093 1.0093 -0.0028 -0.28%
2024-08-02 018087 鵬華雙債增利債券C 1.0093 1.0093 1.0098 1.0098 -0.0005 -0.05%
2024-07-31 018087 鵬華雙債增利債券C 1.0081 1.0081 1.0070 1.0070 0.0011 0.11%
2024-07-30 018087 鵬華雙債增利債券C 1.0070 1.0070 1.0075 1.0075 -0.0005 -0.05%
2024-07-29 018087 鵬華雙債增利債券C 1.0075 1.0075 1.0067 1.0067 0.0008 0.08%
2024-07-26 018087 鵬華雙債增利債券C 1.0067 1.0067 1.0060 1.0060 0.0007 0.07%
2024-07-25 018087 鵬華雙債增利債券C 1.0060 1.0060 1.0064 1.0064 -0.0004 -0.04%
2024-07-24 018087 鵬華雙債增利債券C 1.0064 1.0064 1.0057 1.0057 0.0007 0.07%
2024-07-23 018087 鵬華雙債增利債券C 1.0057 1.0057 1.0078 1.0078 -0.0021 -0.21%
2024-07-22 018087 鵬華雙債增利債券C 1.0078 1.0078 1.0081 1.0081 -0.0003 -0.03%
2024-07-19 018087 鵬華雙債增利債券C 1.0081 1.0081 1.0079 1.0079 0.0002 0.02%
2024-07-18 018087 鵬華雙債增利債券C 1.0079 1.0079 1.0061 1.0061 0.0018 0.18%
2024-07-17 018087 鵬華雙債增利債券C 1.0061 1.0061 1.0077 1.0077 -0.0016 -0.16%
2024-07-16 018087 鵬華雙債增利債券C 1.0077 1.0077 1.0075 1.0075 0.0002 0.02%
2024-07-15 018087 鵬華雙債增利債券C 1.0075 1.0075 1.0064 1.0064 0.0011 0.11%
2024-07-12 018087 鵬華雙債增利債券C 1.0064 1.0064 1.0062 1.0062 0.0002 0.02%
2024-07-11 018087 鵬華雙債增利債券C 1.0062 1.0062 1.0051 1.0051 0.0011 0.11%
2024-07-10 018087 鵬華雙債增利債券C 1.0051 1.0051 1.0070 1.0070 -0.0019 -0.19%
2024-07-09 018087 鵬華雙債增利債券C 1.0070 1.0070 1.0041 1.0041 0.0029 0.29%
2024-07-08 018087 鵬華雙債增利債券C 1.0041 1.0041 1.0040 1.0040 0.0001 0.01%
2024-07-05 018087 鵬華雙債增利債券C 1.0040 1.0040 1.0049 1.0049 -0.0009 -0.09%
2024-07-04 018087 鵬華雙債增利債券C 1.0049 1.0049 1.0050 1.0050 -0.0001 -0.01%
2024-07-03 018087 鵬華雙債增利債券C 1.0050 1.0050 1.0055 1.0055 -0.0005 -0.05%
2024-07-02 018087 鵬華雙債增利債券C 1.0055 1.0055 1.0057 1.0057 -0.0002 -0.02%
2024-07-01 018087 鵬華雙債增利債券C 1.0057 1.0057 1.0047 1.0047 0.0010 0.10%
2024-06-28 018087 鵬華雙債增利債券C 1.0047 1.0047 1.0015 1.0015 0.0032 0.32%
2024-06-27 018087 鵬華雙債增利債券C 1.0015 1.0015 1.0018 1.0018 -0.0003 -0.03%
2024-06-26 018087 鵬華雙債增利債券C 1.0018 1.0018 1.0011 1.0011 0.0007 0.07%
2024-06-25 018087 鵬華雙債增利債券C 1.0011 1.0011 1.0011 1.0011 0.0000 0.00%
2024-06-24 018087 鵬華雙債增利債券C 1.0011 1.0011 1.0014 1.0014 -0.0003 -0.03%
2024-06-21 018087 鵬華雙債增利債券C 1.0014 1.0014 1.0015 1.0015 -0.0001 -0.01%
2024-06-20 018087 鵬華雙債增利債券C 1.0015 1.0015 1.0014 1.0014 0.0001 0.01%
2024-06-19 018087 鵬華雙債增利債券C 1.0014 1.0014 1.0022 1.0022 -0.0008 -0.08%
2024-06-18 018087 鵬華雙債增利債券C 1.0022 1.0022 1.0004 1.0004 0.0018 0.18%
2024-06-17 018087 鵬華雙債增利債券C 1.0004 1.0004 1.0001 1.0001 0.0003 0.03%
2024-06-14 018087 鵬華雙債增利債券C 1.0001 1.0001 1.0004 1.0004 -0.0003 -0.03%
2024-06-13 018087 鵬華雙債增利債券C 1.0004 1.0004 1.0006 1.0006 -0.0002 -0.02%
2024-06-12 018087 鵬華雙債增利債券C 1.0006 1.0006 0.9994 0.9994 0.0012 0.12%
2024-06-11 018087 鵬華雙債增利債券C 0.9994 0.9994 1.0007 1.0007 -0.0013 -0.13%
2024-06-07 018087 鵬華雙債增利債券C 1.0007 1.0007 0.9998 0.9998 0.0009 0.09%
2024-06-06 018087 鵬華雙債增利債券C 0.9998 0.9998 0.9991 0.9991 0.0007 0.07%
2024-06-05 018087 鵬華雙債增利債券C 0.9991 0.9991 1.0002 1.0002 -0.0011 -0.11%
2024-06-04 018087 鵬華雙債增利債券C 1.0002 1.0002 0.9979 0.9979 0.0023 0.23%
2024-06-03 018087 鵬華雙債增利債券C 0.9979 0.9979 0.9969 0.9969 0.0010 0.10%
2024-05-31 018087 鵬華雙債增利債券C 0.9969 0.9969 0.9973 0.9973 -0.0004 -0.04%
2024-05-30 018087 鵬華雙債增利債券C 0.9973 0.9973 0.9981 0.9981 -0.0008 -0.08%
2024-05-29 018087 鵬華雙債增利債券C 0.9981 0.9981 0.9979 0.9979 0.0002 0.02%
2024-05-28 018087 鵬華雙債增利債券C 0.9979 0.9979 0.9986 0.9986 -0.0007 -0.07%
2024-05-27 018087 鵬華雙債增利債券C 0.9986 0.9986 0.9959 0.9959 0.0027 0.27%
2024-05-24 018087 鵬華雙債增利債券C 0.9959 0.9959 0.9959 0.9959 0.0000 0.00%
2024-05-23 018087 鵬華雙債增利債券C 0.9959 0.9959 0.9974 0.9974 -0.0015 -0.15%
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%