鵬華豐景債券基金凈值查詢(018532)
今天最新凈值
1.0636
-0.0002 -0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0688
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：14.5186億
- 最近資產(chǎn)：15.05億
- 基金公司：
- 基金經(jīng)理：王康佳
近一年,鵬華豐景債券(018532)基金累計(jì)收益率5.18%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
018532 |
鵬華豐景債券 |
1.0584 |
1.0636 |
1.0588 |
1.0640 |
-0.0004 |
-0.04% |
| 2025-02-20 |
018532 |
鵬華豐景債券 |
1.0588 |
1.0640 |
1.0592 |
1.0644 |
-0.0004 |
-0.04% |
| 2025-02-19 |
018532 |
鵬華豐景債券 |
1.0592 |
1.0644 |
1.0590 |
1.0642 |
0.0002 |
0.02% |
| 2025-02-18 |
018532 |
鵬華豐景債券 |
1.0590 |
1.0642 |
1.0595 |
1.0647 |
-0.0005 |
-0.05% |
| 2025-02-17 |
018532 |
鵬華豐景債券 |
1.0595 |
1.0647 |
1.0597 |
1.0649 |
-0.0002 |
-0.02% |
| 2025-02-14 |
018532 |
鵬華豐景債券 |
1.0597 |
1.0649 |
1.0605 |
1.0657 |
-0.0008 |
-0.08% |
| 2025-02-13 |
018532 |
鵬華豐景債券 |
1.0605 |
1.0657 |
1.0608 |
1.0660 |
-0.0003 |
-0.03% |
| 2025-02-12 |
018532 |
鵬華豐景債券 |
1.0608 |
1.0660 |
1.0609 |
1.0661 |
-0.0001 |
-0.01% |
| 2025-02-11 |
018532 |
鵬華豐景債券 |
1.0609 |
1.0661 |
1.0608 |
1.0660 |
0.0001 |
0.01% |
| 2025-02-10 |
018532 |
鵬華豐景債券 |
1.0608 |
1.0660 |
1.0619 |
1.0671 |
-0.0011 |
-0.10% |
| 2025-02-07 |
018532 |
鵬華豐景債券 |
1.0619 |
1.0671 |
1.0620 |
1.0672 |
-0.0001 |
-0.01% |
| 2025-02-06 |
018532 |
鵬華豐景債券 |
1.0620 |
1.0672 |
1.0614 |
1.0666 |
0.0006 |
0.06% |
| 2025-02-05 |
018532 |
鵬華豐景債券 |
1.0614 |
1.0666 |
1.0610 |
1.0662 |
0.0004 |
0.04% |
| 2025-01-27 |
018532 |
鵬華豐景債券 |
1.0610 |
1.0662 |
1.0597 |
1.0649 |
0.0013 |
0.12% |
| 2025-01-22 |
018532 |
鵬華豐景債券 |
1.0604 |
1.0656 |
1.0606 |
1.0658 |
-0.0002 |
-0.02% |
| 2025-01-14 |
018532 |
鵬華豐景債券 |
1.0608 |
1.0660 |
1.0598 |
1.0650 |
0.0010 |
0.09% |
| 2025-01-13 |
018532 |
鵬華豐景債券 |
1.0598 |
1.0650 |
1.0607 |
1.0659 |
-0.0009 |
-0.08% |
| 2025-01-10 |
018532 |
鵬華豐景債券 |
1.0607 |
1.0659 |
1.0607 |
1.0659 |
0.0000 |
0.00% |
| 2025-01-09 |
018532 |
鵬華豐景債券 |
1.0607 |
1.0659 |
1.0616 |
1.0668 |
-0.0009 |
-0.08% |
| 2025-01-08 |
018532 |
鵬華豐景債券 |
1.0616 |
1.0668 |
1.0619 |
1.0671 |
-0.0003 |
-0.03% |
| 2025-01-07 |
018532 |
鵬華豐景債券 |
1.0619 |
1.0671 |
1.0629 |
1.0681 |
-0.0010 |
-0.09% |
| 2025-01-06 |
018532 |
鵬華豐景債券 |
1.0629 |
1.0681 |
1.0628 |
1.0680 |
0.0001 |
0.01% |
| 2025-01-03 |
018532 |
鵬華豐景債券 |
1.0628 |
1.0680 |
1.0629 |
1.0681 |
-0.0001 |
-0.01% |
| 2025-01-02 |
018532 |
鵬華豐景債券 |
1.0629 |
1.0681 |
1.0610 |
1.0662 |
0.0019 |
0.18% |
| 2024-12-31 |
018532 |
鵬華豐景債券 |
1.0610 |
1.0662 |
1.0595 |
1.0647 |
0.0015 |
0.14% |
| 2024-12-26 |
018532 |
鵬華豐景債券 |
1.0587 |
1.0639 |
1.0579 |
1.0631 |
0.0008 |
0.08% |
| 2024-12-25 |
018532 |
鵬華豐景債券 |
1.0579 |
1.0631 |
1.0589 |
1.0641 |
-0.0010 |
-0.09% |
| 2024-12-24 |
018532 |
鵬華豐景債券 |
1.0589 |
1.0641 |
1.0599 |
1.0651 |
-0.0010 |
-0.09% |
| 2024-12-23 |
018532 |
鵬華豐景債券 |
1.0599 |
1.0651 |
1.0595 |
1.0647 |
0.0004 |
0.04% |
| 2024-12-20 |
018532 |
鵬華豐景債券 |
1.0595 |
1.0647 |
1.0576 |
1.0628 |
0.0019 |
0.18% |
| 2024-12-19 |
018532 |
鵬華豐景債券 |
1.0576 |
1.0628 |
1.0565 |
1.0617 |
0.0011 |
0.10% |
| 2024-12-18 |
018532 |
鵬華豐景債券 |
1.0565 |
1.0617 |
1.0589 |
1.0641 |
-0.0024 |
-0.23% |
| 2024-12-17 |
018532 |
鵬華豐景債券 |
1.0589 |
1.0641 |
1.0596 |
1.0648 |
-0.0007 |
-0.07% |
| 2024-12-16 |
018532 |
鵬華豐景債券 |
1.0596 |
1.0648 |
1.0544 |
1.0596 |
0.0052 |
0.49% |
| 2024-12-13 |
018532 |
鵬華豐景債券 |
1.0544 |
1.0596 |
1.0508 |
1.0560 |
0.0036 |
0.34% |
| 2024-12-12 |
018532 |
鵬華豐景債券 |
1.0508 |
1.0560 |
1.0503 |
1.0555 |
0.0005 |
0.05% |
| 2024-12-11 |
018532 |
鵬華豐景債券 |
1.0503 |
1.0555 |
1.0481 |
1.0533 |
0.0022 |
0.21% |
| 2024-12-10 |
018532 |
鵬華豐景債券 |
1.0481 |
1.0533 |
1.0449 |
1.0501 |
0.0032 |
0.31% |
| 2024-12-09 |
018532 |
鵬華豐景債券 |
1.0449 |
1.0501 |
1.0429 |
1.0481 |
0.0020 |
0.19% |
| 2024-12-06 |
018532 |
鵬華豐景債券 |
1.0429 |
1.0481 |
1.0439 |
1.0491 |
-0.0010 |
-0.10% |
| 2024-12-05 |
018532 |
鵬華豐景債券 |
1.0439 |
1.0491 |
1.0432 |
1.0484 |
0.0007 |
0.07% |
| 2024-12-04 |
018532 |
鵬華豐景債券 |
1.0432 |
1.0484 |
1.0411 |
1.0463 |
0.0021 |
0.20% |
| 2024-12-03 |
018532 |
鵬華豐景債券 |
1.0411 |
1.0463 |
1.0421 |
1.0473 |
-0.0010 |
-0.10% |
| 2024-12-02 |
018532 |
鵬華豐景債券 |
1.0421 |
1.0473 |
1.0379 |
1.0431 |
0.0042 |
0.40% |
| 2024-11-29 |
018532 |
鵬華豐景債券 |
1.0379 |
1.0431 |
1.0368 |
1.0420 |
0.0011 |
0.11% |
| 2024-11-28 |
018532 |
鵬華豐景債券 |
1.0368 |
1.0420 |
1.0359 |
1.0411 |
0.0009 |
0.09% |
| 2024-11-27 |
018532 |
鵬華豐景債券 |
1.0359 |
1.0411 |
1.0359 |
1.0411 |
0.0000 |
0.00% |
| 2024-11-26 |
018532 |
鵬華豐景債券 |
1.0359 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2024-11-25 |
018532 |
鵬華豐景債券 |
1.0410 |
1.0410 |
1.0404 |
1.0404 |
0.0006 |
0.06% |
| 2024-11-22 |
018532 |
鵬華豐景債券 |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2024-11-21 |
018532 |
鵬華豐景債券 |
1.0403 |
1.0403 |
1.0399 |
1.0399 |
0.0004 |
0.04% |
| 2024-11-20 |
018532 |
鵬華豐景債券 |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2024-11-19 |
018532 |
鵬華豐景債券 |
1.0399 |
1.0399 |
1.0396 |
1.0396 |
0.0003 |
0.03% |
| 2024-11-18 |
018532 |
鵬華豐景債券 |
1.0396 |
1.0396 |
1.0401 |
1.0401 |
-0.0005 |
-0.05% |
| 2024-11-15 |
018532 |
鵬華豐景債券 |
1.0401 |
1.0401 |
1.0402 |
1.0402 |
-0.0001 |
-0.01% |
| 2024-11-14 |
018532 |
鵬華豐景債券 |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2024-11-13 |
018532 |
鵬華豐景債券 |
1.0400 |
1.0400 |
1.0404 |
1.0404 |
-0.0004 |
-0.04% |
| 2024-11-12 |
018532 |
鵬華豐景債券 |
1.0404 |
1.0404 |
1.0400 |
1.0400 |
0.0004 |
0.04% |
| 2024-11-11 |
018532 |
鵬華豐景債券 |
1.0400 |
1.0400 |
1.0396 |
1.0396 |
0.0004 |
0.04% |
| 2024-11-08 |
018532 |
鵬華豐景債券 |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2024-11-07 |
018532 |
鵬華豐景債券 |
1.0395 |
1.0395 |
1.0390 |
1.0390 |
0.0005 |
0.05% |
| 2024-11-06 |
018532 |
鵬華豐景債券 |
1.0390 |
1.0390 |
1.0393 |
1.0393 |
-0.0003 |
-0.03% |
| 2024-11-05 |
018532 |
鵬華豐景債券 |
1.0393 |
1.0393 |
1.0389 |
1.0389 |
0.0004 |
0.04% |
| 2024-11-04 |
018532 |
鵬華豐景債券 |
1.0389 |
1.0389 |
1.0385 |
1.0385 |
0.0004 |
0.04% |
| 2024-11-01 |
018532 |
鵬華豐景債券 |
1.0385 |
1.0385 |
1.0374 |
1.0374 |
0.0011 |
0.11% |
| 2024-10-31 |
018532 |
鵬華豐景債券 |
1.0374 |
1.0374 |
1.0371 |
1.0371 |
0.0003 |
0.03% |
| 2024-10-30 |
018532 |
鵬華豐景債券 |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2024-10-29 |
018532 |
鵬華豐景債券 |
1.0371 |
1.0371 |
1.0369 |
1.0369 |
0.0002 |
0.02% |
| 2024-10-28 |
018532 |
鵬華豐景債券 |
1.0369 |
1.0369 |
1.0368 |
1.0368 |
0.0001 |
0.01% |
| 2024-10-25 |
018532 |
鵬華豐景債券 |
1.0368 |
1.0368 |
1.0366 |
1.0366 |
0.0002 |
0.02% |
| 2024-10-24 |
018532 |
鵬華豐景債券 |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2024-10-23 |
018532 |
鵬華豐景債券 |
1.0366 |
1.0366 |
1.0369 |
1.0369 |
-0.0003 |
-0.03% |
| 2024-10-22 |
018532 |
鵬華豐景債券 |
1.0369 |
1.0369 |
1.0375 |
1.0375 |
-0.0006 |
-0.06% |
| 2024-10-21 |
018532 |
鵬華豐景債券 |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2024-10-18 |
018532 |
鵬華豐景債券 |
1.0375 |
1.0375 |
1.0379 |
1.0379 |
-0.0004 |
-0.04% |
| 2024-10-17 |
018532 |
鵬華豐景債券 |
1.0379 |
1.0379 |
1.0371 |
1.0371 |
0.0008 |
0.08% |
| 2024-10-16 |
018532 |
鵬華豐景債券 |
1.0371 |
1.0371 |
1.0376 |
1.0376 |
-0.0005 |
-0.05% |
| 2024-10-15 |
018532 |
鵬華豐景債券 |
1.0376 |
1.0376 |
1.0374 |
1.0374 |
0.0002 |
0.02% |
| 2024-10-14 |
018532 |
鵬華豐景債券 |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2024-10-11 |
018532 |
鵬華豐景債券 |
1.0373 |
1.0373 |
1.0366 |
1.0366 |
0.0007 |
0.07% |
| 2024-10-10 |
018532 |
鵬華豐景債券 |
1.0366 |
1.0366 |
1.0363 |
1.0363 |
0.0003 |
0.03% |
| 2024-10-09 |
018532 |
鵬華豐景債券 |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2024-10-08 |
018532 |
鵬華豐景債券 |
1.0363 |
1.0363 |
1.0366 |
1.0366 |
-0.0003 |
-0.03% |
| 2024-09-30 |
018532 |
鵬華豐景債券 |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2024-09-27 |
018532 |
鵬華豐景債券 |
1.0364 |
1.0364 |
1.0381 |
1.0381 |
-0.0017 |
-0.16% |
| 2024-09-26 |
018532 |
鵬華豐景債券 |
1.0381 |
1.0381 |
1.0391 |
1.0391 |
-0.0010 |
-0.10% |
| 2024-09-25 |
018532 |
鵬華豐景債券 |
1.0391 |
1.0391 |
1.0380 |
1.0380 |
0.0011 |
0.11% |
| 2024-09-24 |
018532 |
鵬華豐景債券 |
1.0380 |
1.0380 |
1.0382 |
1.0382 |
-0.0002 |
-0.02% |
| 2024-09-23 |
018532 |
鵬華豐景債券 |
1.0382 |
1.0382 |
1.0377 |
1.0377 |
0.0005 |
0.05% |
| 2024-09-20 |
018532 |
鵬華豐景債券 |
1.0377 |
1.0377 |
1.0374 |
1.0374 |
0.0003 |
0.03% |
| 2024-09-19 |
018532 |
鵬華豐景債券 |
1.0374 |
1.0374 |
1.0375 |
1.0375 |
-0.0001 |
-0.01% |
| 2024-09-18 |
018532 |
鵬華豐景債券 |
1.0375 |
1.0375 |
1.0356 |
1.0356 |
0.0019 |
0.18% |
| 2024-09-13 |
018532 |
鵬華豐景債券 |
1.0356 |
1.0356 |
1.0352 |
1.0352 |
0.0004 |
0.04% |
| 2024-09-12 |
018532 |
鵬華豐景債券 |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2024-09-11 |
018532 |
鵬華豐景債券 |
1.0351 |
1.0351 |
1.0345 |
1.0345 |
0.0006 |
0.06% |
| 2024-09-10 |
018532 |
鵬華豐景債券 |
1.0345 |
1.0345 |
1.0341 |
1.0341 |
0.0004 |
0.04% |
| 2024-09-09 |
018532 |
鵬華豐景債券 |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2024-09-06 |
018532 |
鵬華豐景債券 |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2024-09-05 |
018532 |
鵬華豐景債券 |
1.0338 |
1.0338 |
1.0338 |
1.0338 |
0.0000 |
0.00% |
| 2024-09-04 |
018532 |
鵬華豐景債券 |
1.0338 |
1.0338 |
1.0336 |
1.0336 |
0.0002 |
0.02% |
| 2024-09-03 |
018532 |
鵬華豐景債券 |
1.0336 |
1.0336 |
1.0332 |
1.0332 |
0.0004 |
0.04% |
| 2024-09-02 |
018532 |
鵬華豐景債券 |
1.0332 |
1.0332 |
1.0326 |
1.0326 |
0.0006 |
0.06% |
| 2024-08-30 |
018532 |
鵬華豐景債券 |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2024-08-29 |
018532 |
鵬華豐景債券 |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2024-08-28 |
018532 |
鵬華豐景債券 |
1.0324 |
1.0324 |
1.0320 |
1.0320 |
0.0004 |
0.04% |
| 2024-08-27 |
018532 |
鵬華豐景債券 |
1.0320 |
1.0320 |
1.0325 |
1.0325 |
-0.0005 |
-0.05% |
| 2024-08-26 |
018532 |
鵬華豐景債券 |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2024-08-23 |
018532 |
鵬華豐景債券 |
1.0325 |
1.0325 |
1.0320 |
1.0320 |
0.0005 |
0.05% |
| 2024-08-22 |
018532 |
鵬華豐景債券 |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2024-08-21 |
018532 |
鵬華豐景債券 |
1.0318 |
1.0318 |
1.0319 |
1.0319 |
-0.0001 |
-0.01% |
| 2024-08-20 |
018532 |
鵬華豐景債券 |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2024-08-19 |
018532 |
鵬華豐景債券 |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2024-08-16 |
018532 |
鵬華豐景債券 |
1.0318 |
1.0318 |
1.0319 |
1.0319 |
-0.0001 |
-0.01% |
| 2024-08-15 |
018532 |
鵬華豐景債券 |
1.0319 |
1.0319 |
1.0326 |
1.0326 |
-0.0007 |
-0.07% |
| 2024-08-14 |
018532 |
鵬華豐景債券 |
1.0326 |
1.0326 |
1.0323 |
1.0323 |
0.0003 |
0.03% |
| 2024-08-13 |
018532 |
鵬華豐景債券 |
1.0323 |
1.0323 |
1.0314 |
1.0314 |
0.0009 |
0.09% |
| 2024-08-12 |
018532 |
鵬華豐景債券 |
1.0314 |
1.0314 |
1.0325 |
1.0325 |
-0.0011 |
-0.11% |
| 2024-08-09 |
018532 |
鵬華豐景債券 |
1.0325 |
1.0325 |
1.0332 |
1.0332 |
-0.0007 |
-0.07% |
| 2024-08-08 |
018532 |
鵬華豐景債券 |
1.0332 |
1.0332 |
1.0341 |
1.0341 |
-0.0009 |
-0.09% |
| 2024-08-07 |
018532 |
鵬華豐景債券 |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2024-08-06 |
018532 |
鵬華豐景債券 |
1.0341 |
1.0341 |
1.0344 |
1.0344 |
-0.0003 |
-0.03% |
| 2024-08-05 |
018532 |
鵬華豐景債券 |
1.0344 |
1.0344 |
1.0339 |
1.0339 |
0.0005 |
0.05% |
| 2024-08-02 |
018532 |
鵬華豐景債券 |
1.0339 |
1.0339 |
1.0329 |
1.0329 |
0.0010 |
0.10% |
| 2024-07-31 |
018532 |
鵬華豐景債券 |
1.0315 |
1.0315 |
1.0311 |
1.0311 |
0.0004 |
0.04% |
| 2024-07-30 |
018532 |
鵬華豐景債券 |
1.0311 |
1.0311 |
1.0304 |
1.0304 |
0.0007 |
0.07% |
| 2024-07-29 |
018532 |
鵬華豐景債券 |
1.0304 |
1.0304 |
1.0295 |
1.0295 |
0.0009 |
0.09% |
| 2024-07-26 |
018532 |
鵬華豐景債券 |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2024-07-25 |
018532 |
鵬華豐景債券 |
1.0294 |
1.0294 |
1.0287 |
1.0287 |
0.0007 |
0.07% |
| 2024-07-24 |
018532 |
鵬華豐景債券 |
1.0287 |
1.0287 |
1.0288 |
1.0288 |
-0.0001 |
-0.01% |
| 2024-07-23 |
018532 |
鵬華豐景債券 |
1.0288 |
1.0288 |
1.0277 |
1.0277 |
0.0011 |
0.11% |
| 2024-07-22 |
018532 |
鵬華豐景債券 |
1.0277 |
1.0277 |
1.0259 |
1.0259 |
0.0018 |
0.18% |
| 2024-07-19 |
018532 |
鵬華豐景債券 |
1.0259 |
1.0259 |
1.0254 |
1.0254 |
0.0005 |
0.05% |
| 2024-07-18 |
018532 |
鵬華豐景債券 |
1.0254 |
1.0254 |
1.0259 |
1.0259 |
-0.0005 |
-0.05% |
| 2024-07-17 |
018532 |
鵬華豐景債券 |
1.0259 |
1.0259 |
1.0257 |
1.0257 |
0.0002 |
0.02% |
| 2024-07-16 |
018532 |
鵬華豐景債券 |
1.0257 |
1.0257 |
1.0255 |
1.0255 |
0.0002 |
0.02% |
| 2024-07-15 |
018532 |
鵬華豐景債券 |
1.0255 |
1.0255 |
1.0250 |
1.0250 |
0.0005 |
0.05% |
| 2024-07-12 |
018532 |
鵬華豐景債券 |
1.0250 |
1.0250 |
1.0246 |
1.0246 |
0.0004 |
0.04% |
| 2024-07-11 |
018532 |
鵬華豐景債券 |
1.0246 |
1.0246 |
1.0244 |
1.0244 |
0.0002 |
0.02% |
| 2024-07-10 |
018532 |
鵬華豐景債券 |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
| 2024-07-09 |
018532 |
鵬華豐景債券 |
1.0242 |
1.0242 |
1.0238 |
1.0238 |
0.0004 |
0.04% |
| 2024-07-08 |
018532 |
鵬華豐景債券 |
1.0238 |
1.0238 |
1.0246 |
1.0246 |
-0.0008 |
-0.08% |
| 2024-07-05 |
018532 |
鵬華豐景債券 |
1.0246 |
1.0246 |
1.0255 |
1.0255 |
-0.0009 |
-0.09% |
| 2024-07-04 |
018532 |
鵬華豐景債券 |
1.0255 |
1.0255 |
1.0256 |
1.0256 |
-0.0001 |
-0.01% |
| 2024-07-03 |
018532 |
鵬華豐景債券 |
1.0256 |
1.0256 |
1.0253 |
1.0253 |
0.0003 |
0.03% |
| 2024-07-02 |
018532 |
鵬華豐景債券 |
1.0253 |
1.0253 |
1.0250 |
1.0250 |
0.0003 |
0.03% |
| 2024-07-01 |
018532 |
鵬華豐景債券 |
1.0250 |
1.0250 |
1.0264 |
1.0264 |
-0.0014 |
-0.14% |
| 2024-06-28 |
018532 |
鵬華豐景債券 |
1.0264 |
1.0264 |
1.0265 |
1.0265 |
-0.0001 |
-0.01% |
| 2024-06-27 |
018532 |
鵬華豐景債券 |
1.0265 |
1.0265 |
1.0253 |
1.0253 |
0.0012 |
0.12% |
| 2024-06-26 |
018532 |
鵬華豐景債券 |
1.0253 |
1.0253 |
1.0248 |
1.0248 |
0.0005 |
0.05% |
| 2024-06-25 |
018532 |
鵬華豐景債券 |
1.0248 |
1.0248 |
1.0230 |
1.0230 |
0.0018 |
0.18% |
| 2024-06-24 |
018532 |
鵬華豐景債券 |
1.0230 |
1.0230 |
1.0223 |
1.0223 |
0.0007 |
0.07% |
| 2024-06-21 |
018532 |
鵬華豐景債券 |
1.0223 |
1.0223 |
1.0226 |
1.0226 |
-0.0003 |
-0.03% |
| 2024-06-20 |
018532 |
鵬華豐景債券 |
1.0226 |
1.0226 |
1.0219 |
1.0219 |
0.0007 |
0.07% |
| 2024-06-19 |
018532 |
鵬華豐景債券 |
1.0219 |
1.0219 |
1.0205 |
1.0205 |
0.0014 |
0.14% |
| 2024-06-18 |
018532 |
鵬華豐景債券 |
1.0205 |
1.0205 |
1.0193 |
1.0193 |
0.0012 |
0.12% |
| 2024-06-17 |
018532 |
鵬華豐景債券 |
1.0193 |
1.0193 |
1.0196 |
1.0196 |
-0.0003 |
-0.03% |
| 2024-06-14 |
018532 |
鵬華豐景債券 |
1.0196 |
1.0196 |
1.0188 |
1.0188 |
0.0008 |
0.08% |
| 2024-06-13 |
018532 |
鵬華豐景債券 |
1.0188 |
1.0188 |
1.0186 |
1.0186 |
0.0002 |
0.02% |
| 2024-06-12 |
018532 |
鵬華豐景債券 |
1.0186 |
1.0186 |
1.0188 |
1.0188 |
-0.0002 |
-0.02% |
| 2024-06-11 |
018532 |
鵬華豐景債券 |
1.0188 |
1.0188 |
1.0184 |
1.0184 |
0.0004 |
0.04% |
| 2024-06-07 |
018532 |
鵬華豐景債券 |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2024-06-06 |
018532 |
鵬華豐景債券 |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2024-06-05 |
018532 |
鵬華豐景債券 |
1.0183 |
1.0183 |
1.0177 |
1.0177 |
0.0006 |
0.06% |
| 2024-06-04 |
018532 |
鵬華豐景債券 |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
| 2024-06-03 |
018532 |
鵬華豐景債券 |
1.0175 |
1.0175 |
1.0169 |
1.0169 |
0.0006 |
0.06% |
| 2024-05-31 |
018532 |
鵬華豐景債券 |
1.0169 |
1.0169 |
1.0171 |
1.0171 |
-0.0002 |
-0.02% |
| 2024-05-30 |
018532 |
鵬華豐景債券 |
1.0171 |
1.0171 |
1.0172 |
1.0172 |
-0.0001 |
-0.01% |
| 2024-05-29 |
018532 |
鵬華豐景債券 |
1.0172 |
1.0172 |
1.0170 |
1.0170 |
0.0002 |
0.02% |
| 2024-05-28 |
018532 |
鵬華豐景債券 |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2024-05-27 |
018532 |
鵬華豐景債券 |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
| 2024-05-24 |
018532 |
鵬華豐景債券 |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2024-05-23 |
018532 |
鵬華豐景債券 |
1.0166 |
1.0166 |
1.0163 |
1.0163 |
0.0003 |
0.03% |
