鵬華豐景債券基金凈值查詢(018532)
今天最新凈值
1.0636
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0688
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：14.5186億
- 最近資產：13.71億元
- 基金公司：
- 基金經理：王康佳
近一季,鵬華豐景債券(018532)基金累計收益率0.49%
| 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 |
018532 |
鵬華豐景債券 |
1.0636 |
1.0688 |
1.0636 |
1.0688 |
0.0000 |
0.00% |
| 2025-05-21 |
018532 |
鵬華豐景債券 |
1.0636 |
1.0688 |
1.0638 |
1.0690 |
-0.0002 |
-0.02% |
| 2025-05-20 |
018532 |
鵬華豐景債券 |
1.0638 |
1.0690 |
1.0639 |
1.0691 |
-0.0001 |
-0.01% |
| 2025-05-19 |
018532 |
鵬華豐景債券 |
1.0639 |
1.0691 |
1.0633 |
1.0685 |
0.0006 |
0.06% |
| 2025-05-16 |
018532 |
鵬華豐景債券 |
1.0633 |
1.0685 |
1.0635 |
1.0687 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018532 |
鵬華豐景債券 |
1.0635 |
1.0687 |
1.0640 |
1.0692 |
-0.0005 |
-0.05% |
| 2025-05-14 |
018532 |
鵬華豐景債券 |
1.0640 |
1.0692 |
1.0644 |
1.0696 |
-0.0004 |
-0.04% |
| 2025-05-13 |
018532 |
鵬華豐景債券 |
1.0644 |
1.0696 |
1.0633 |
1.0685 |
0.0011 |
0.10% |
| 2025-05-12 |
018532 |
鵬華豐景債券 |
1.0633 |
1.0685 |
1.0655 |
1.0707 |
-0.0022 |
-0.21% |
| 2025-05-09 |
018532 |
鵬華豐景債券 |
1.0655 |
1.0707 |
1.0653 |
1.0705 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
018532 |
鵬華豐景債券 |
1.0653 |
1.0705 |
1.0641 |
1.0693 |
0.0012 |
0.11% |
| 2025-05-07 |
018532 |
鵬華豐景債券 |
1.0641 |
1.0693 |
1.0645 |
1.0697 |
-0.0004 |
-0.04% |
| 2025-05-06 |
018532 |
鵬華豐景債券 |
1.0645 |
1.0697 |
1.0645 |
1.0697 |
0.0000 |
0.00% |
| 2025-04-30 |
018532 |
鵬華豐景債券 |
1.0645 |
1.0697 |
1.0641 |
1.0693 |
0.0004 |
0.04% |
| 2025-04-29 |
018532 |
鵬華豐景債券 |
1.0641 |
1.0693 |
1.0629 |
1.0681 |
0.0012 |
0.11% |
| 2025-04-28 |
018532 |
鵬華豐景債券 |
1.0629 |
1.0681 |
1.0625 |
1.0677 |
0.0004 |
0.04% |
| 2025-04-25 |
018532 |
鵬華豐景債券 |
1.0625 |
1.0677 |
1.0623 |
1.0675 |
0.0002 |
0.02% |
| 2025-04-24 |
018532 |
鵬華豐景債券 |
1.0623 |
1.0675 |
1.0624 |
1.0676 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018532 |
鵬華豐景債券 |
1.0624 |
1.0676 |
1.0630 |
1.0682 |
-0.0006 |
-0.06% |
| 2025-04-22 |
018532 |
鵬華豐景債券 |
1.0630 |
1.0682 |
1.0625 |
1.0677 |
0.0005 |
0.05% |
| 2025-04-21 |
018532 |
鵬華豐景債券 |
1.0625 |
1.0677 |
1.0631 |
1.0683 |
-0.0006 |
-0.06% |
| 2025-04-18 |
018532 |
鵬華豐景債券 |
1.0631 |
1.0683 |
1.0631 |
1.0683 |
0.0000 |
0.00% |
| 2025-04-17 |
018532 |
鵬華豐景債券 |
1.0631 |
1.0683 |
1.0635 |
1.0687 |
-0.0004 |
-0.04% |
| 2025-04-16 |
018532 |
鵬華豐景債券 |
1.0635 |
1.0687 |
1.0630 |
1.0682 |
0.0005 |
0.05% |
| 2025-04-15 |
018532 |
鵬華豐景債券 |
1.0630 |
1.0682 |
1.0631 |
1.0683 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018532 |
鵬華豐景債券 |
1.0631 |
1.0683 |
1.0631 |
1.0683 |
0.0000 |
0.00% |
| 2025-04-11 |
018532 |
鵬華豐景債券 |
1.0631 |
1.0683 |
1.0630 |
1.0682 |
0.0001 |
0.01% |
| 2025-04-10 |
018532 |
鵬華豐景債券 |
1.0630 |
1.0682 |
1.0624 |
1.0676 |
0.0006 |
0.06% |
| 2025-04-09 |
018532 |
鵬華豐景債券 |
1.0624 |
1.0676 |
1.0618 |
1.0670 |
0.0006 |
0.06% |
| 2025-04-08 |
018532 |
鵬華豐景債券 |
1.0618 |
1.0670 |
1.0634 |
1.0686 |
-0.0016 |
-0.15% |
| 2025-04-07 |
018532 |
鵬華豐景債券 |
1.0634 |
1.0686 |
1.0612 |
1.0664 |
0.0022 |
0.21% |
| 2025-04-03 |
018532 |
鵬華豐景債券 |
1.0612 |
1.0664 |
1.0590 |
1.0642 |
0.0022 |
0.21% |
| 2025-04-02 |
018532 |
鵬華豐景債券 |
1.0590 |
1.0642 |
1.0582 |
1.0634 |
0.0008 |
0.08% |
| 2025-04-01 |
018532 |
鵬華豐景債券 |
1.0582 |
1.0634 |
1.0586 |
1.0638 |
-0.0004 |
-0.04% |
| 2025-03-31 |
018532 |
鵬華豐景債券 |
1.0586 |
1.0638 |
1.0584 |
1.0636 |
0.0002 |
0.02% |
| 2025-03-28 |
018532 |
鵬華豐景債券 |
1.0584 |
1.0636 |
1.0584 |
1.0636 |
0.0000 |
0.00% |
| 2025-03-27 |
018532 |
鵬華豐景債券 |
1.0584 |
1.0636 |
1.0583 |
1.0635 |
0.0001 |
0.01% |
| 2025-03-26 |
018532 |
鵬華豐景債券 |
1.0583 |
1.0635 |
1.0580 |
1.0632 |
0.0003 |
0.03% |
| 2025-03-25 |
018532 |
鵬華豐景債券 |
1.0580 |
1.0632 |
1.0581 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-03-24 |
018532 |
鵬華豐景債券 |
1.0581 |
1.0633 |
1.0580 |
1.0632 |
0.0001 |
0.01% |
| 2025-03-21 |
018532 |
鵬華豐景債券 |
1.0580 |
1.0632 |
1.0581 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-03-20 |
018532 |
鵬華豐景債券 |
1.0581 |
1.0633 |
1.0577 |
1.0629 |
0.0004 |
0.04% |
| 2025-03-19 |
018532 |
鵬華豐景債券 |
1.0577 |
1.0629 |
1.0576 |
1.0628 |
0.0001 |
0.01% |
| 2025-03-18 |
018532 |
鵬華豐景債券 |
1.0576 |
1.0628 |
1.0573 |
1.0625 |
0.0003 |
0.03% |
| 2025-03-17 |
018532 |
鵬華豐景債券 |
1.0573 |
1.0625 |
1.0579 |
1.0631 |
-0.0006 |
-0.06% |
| 2025-03-14 |
018532 |
鵬華豐景債券 |
1.0579 |
1.0631 |
1.0578 |
1.0630 |
0.0001 |
0.01% |
| 2025-03-13 |
018532 |
鵬華豐景債券 |
1.0578 |
1.0630 |
1.0577 |
1.0629 |
0.0001 |
0.01% |
| 2025-03-12 |
018532 |
鵬華豐景債券 |
1.0577 |
1.0629 |
1.0572 |
1.0624 |
0.0005 |
0.05% |
| 2025-03-11 |
018532 |
鵬華豐景債券 |
1.0572 |
1.0624 |
1.0575 |
1.0627 |
-0.0003 |
-0.03% |
| 2025-03-10 |
018532 |
鵬華豐景債券 |
1.0575 |
1.0627 |
1.0573 |
1.0625 |
0.0002 |
0.02% |
| 2025-03-07 |
018532 |
鵬華豐景債券 |
1.0573 |
1.0625 |
1.0582 |
1.0634 |
-0.0009 |
-0.09% |
| 2025-03-06 |
018532 |
鵬華豐景債券 |
1.0582 |
1.0634 |
1.0587 |
1.0639 |
-0.0005 |
-0.05% |
| 2025-03-05 |
018532 |
鵬華豐景債券 |
1.0587 |
1.0639 |
1.0587 |
1.0639 |
0.0000 |
0.00% |
| 2025-03-04 |
018532 |
鵬華豐景債券 |
1.0587 |
1.0639 |
1.0588 |
1.0640 |
-0.0001 |
-0.01% |
| 2025-03-03 |
018532 |
鵬華豐景債券 |
1.0588 |
1.0640 |
1.0575 |
1.0627 |
0.0013 |
0.12% |
| 2025-02-28 |
018532 |
鵬華豐景債券 |
1.0575 |
1.0627 |
1.0573 |
1.0625 |
0.0002 |
0.02% |
| 2025-02-27 |
018532 |
鵬華豐景債券 |
1.0573 |
1.0625 |
1.0576 |
1.0628 |
-0.0003 |
-0.03% |
| 2025-02-26 |
018532 |
鵬華豐景債券 |
1.0576 |
1.0628 |
1.0575 |
1.0627 |
0.0001 |
0.01% |
| 2025-02-25 |
018532 |
鵬華豐景債券 |
1.0575 |
1.0627 |
1.0573 |
1.0625 |
0.0002 |
0.02% |
| 2025-02-24 |
018532 |
鵬華豐景債券 |
1.0573 |
1.0625 |
1.0584 |
1.0636 |
-0.0011 |
-0.10% |
