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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)

鵬華產(chǎn)業(yè)債債券C基金凈值查詢(019302)

今天最新凈值 1.0477 -0.0017 -0.1600% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0730
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：14.8412億
  • 最近資產(chǎn)：15.19億
  • 基金公司：
  • 基金經(jīng)理：祝松
近一年鵬華產(chǎn)業(yè)債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華產(chǎn)業(yè)債債券C(019302)基金累計收益率5.47%
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
2025-05-23 019302 鵬華產(chǎn)業(yè)債債券C 1.0468 1.0721 1.0477 1.0730 -0.0009 -0.09%
2025-05-22 019302 鵬華產(chǎn)業(yè)債債券C 1.0477 1.0730 1.0494 1.0747 -0.0017 -0.16%
2025-05-21 019302 鵬華產(chǎn)業(yè)債債券C 1.0494 1.0747 1.0496 1.0749 -0.0002 -0.02%
2025-05-20 019302 鵬華產(chǎn)業(yè)債債券C 1.0496 1.0749 1.0483 1.0736 0.0013 0.12%
2025-05-19 019302 鵬華產(chǎn)業(yè)債債券C 1.0483 1.0736 1.0473 1.0726 0.0010 0.10%
2025-05-16 019302 鵬華產(chǎn)業(yè)債債券C 1.0473 1.0726 1.0466 1.0719 0.0007 0.07%
2025-05-15 019302 鵬華產(chǎn)業(yè)債債券C 1.0466 1.0719 1.0476 1.0729 -0.0010 -0.10%
2025-05-14 019302 鵬華產(chǎn)業(yè)債債券C 1.0476 1.0729 1.0482 1.0735 -0.0006 -0.06%
2025-05-13 019302 鵬華產(chǎn)業(yè)債債券C 1.0482 1.0735 1.0475 1.0728 0.0007 0.07%
2025-05-12 019302 鵬華產(chǎn)業(yè)債債券C 1.0475 1.0728 1.0464 1.0717 0.0011 0.11%
2025-05-09 019302 鵬華產(chǎn)業(yè)債債券C 1.0464 1.0717 1.0472 1.0725 -0.0008 -0.08%
2025-05-08 019302 鵬華產(chǎn)業(yè)債債券C 1.0472 1.0725 1.0453 1.0706 0.0019 0.18%
2025-05-07 019302 鵬華產(chǎn)業(yè)債債券C 1.0453 1.0706 1.0449 1.0702 0.0004 0.04%
2025-05-06 019302 鵬華產(chǎn)業(yè)債債券C 1.0449 1.0702 1.0419 1.0672 0.0030 0.29%
2025-04-30 019302 鵬華產(chǎn)業(yè)債債券C 1.0419 1.0672 1.0412 1.0665 0.0007 0.07%
2025-04-29 019302 鵬華產(chǎn)業(yè)債債券C 1.0412 1.0665 1.0398 1.0651 0.0014 0.13%
2025-04-28 019302 鵬華產(chǎn)業(yè)債債券C 1.0398 1.0651 1.0418 1.0671 -0.0020 -0.19%
2025-04-25 019302 鵬華產(chǎn)業(yè)債債券C 1.0418 1.0671 1.0412 1.0665 0.0006 0.06%
2025-04-24 019302 鵬華產(chǎn)業(yè)債債券C 1.0412 1.0665 1.0421 1.0674 -0.0009 -0.09%
2025-04-23 019302 鵬華產(chǎn)業(yè)債債券C 1.0421 1.0674 1.0409 1.0662 0.0012 0.12%
2025-04-22 019302 鵬華產(chǎn)業(yè)債債券C 1.0409 1.0662 1.0397 1.0650 0.0012 0.12%
2025-04-21 019302 鵬華產(chǎn)業(yè)債債券C 1.0397 1.0650 1.0386 1.0639 0.0011 0.11%
2025-04-18 019302 鵬華產(chǎn)業(yè)債債券C 1.0386 1.0639 1.0385 1.0638 0.0001 0.01%
2025-04-17 019302 鵬華產(chǎn)業(yè)債債券C 1.0385 1.0638 1.0376 1.0629 0.0009 0.09%
2025-04-16 019302 鵬華產(chǎn)業(yè)債債券C 1.0376 1.0629 1.0395 1.0648 -0.0019 -0.18%
2025-04-15 019302 鵬華產(chǎn)業(yè)債債券C 1.0395 1.0648 1.0409 1.0662 -0.0014 -0.13%
2025-04-14 019302 鵬華產(chǎn)業(yè)債債券C 1.0409 1.0662 1.0403 1.0656 0.0006 0.06%
2025-04-11 019302 鵬華產(chǎn)業(yè)債債券C 1.0403 1.0656 1.0412 1.0665 -0.0009 -0.09%
2025-04-10 019302 鵬華產(chǎn)業(yè)債債券C 1.0412 1.0665 1.0379 1.0632 0.0033 0.32%
2025-04-09 019302 鵬華產(chǎn)業(yè)債債券C 1.0379 1.0632 1.0348 1.0601 0.0031 0.30%
2025-04-08 019302 鵬華產(chǎn)業(yè)債債券C 1.0348 1.0601 1.0418 1.0584 0.0017 0.16%
2025-04-07 019302 鵬華產(chǎn)業(yè)債債券C 1.0418 1.0584 1.0525 1.0691 -0.0107 -1.02%
2025-04-03 019302 鵬華產(chǎn)業(yè)債債券C 1.0525 1.0691 1.0526 1.0692 -0.0001 -0.01%
2025-04-02 019302 鵬華產(chǎn)業(yè)債債券C 1.0526 1.0692 1.0517 1.0683 0.0009 0.09%
2025-04-01 019302 鵬華產(chǎn)業(yè)債債券C 1.0517 1.0683 1.0498 1.0664 0.0019 0.18%
2025-03-31 019302 鵬華產(chǎn)業(yè)債債券C 1.0498 1.0664 1.0510 1.0676 -0.0012 -0.11%
2025-03-28 019302 鵬華產(chǎn)業(yè)債債券C 1.0510 1.0676 1.0523 1.0689 -0.0013 -0.12%
2025-03-27 019302 鵬華產(chǎn)業(yè)債債券C 1.0523 1.0689 1.0523 1.0689 0.0000 0.00%
2025-03-26 019302 鵬華產(chǎn)業(yè)債債券C 1.0523 1.0689 1.0509 1.0675 0.0014 0.13%
2025-03-25 019302 鵬華產(chǎn)業(yè)債債券C 1.0509 1.0675 1.0496 1.0662 0.0013 0.12%
2025-03-24 019302 鵬華產(chǎn)業(yè)債債券C 1.0496 1.0662 1.0509 1.0675 -0.0013 -0.12%
2025-03-21 019302 鵬華產(chǎn)業(yè)債債券C 1.0509 1.0675 1.0538 1.0704 -0.0029 -0.28%
2025-03-20 019302 鵬華產(chǎn)業(yè)債債券C 1.0538 1.0704 1.0536 1.0702 0.0002 0.02%
2025-03-19 019302 鵬華產(chǎn)業(yè)債債券C 1.0536 1.0702 1.0551 1.0717 -0.0015 -0.14%
2025-03-18 019302 鵬華產(chǎn)業(yè)債債券C 1.0551 1.0717 1.0548 1.0714 0.0003 0.03%
2025-03-17 019302 鵬華產(chǎn)業(yè)債債券C 1.0548 1.0714 1.0545 1.0711 0.0003 0.03%
2025-03-14 019302 鵬華產(chǎn)業(yè)債債券C 1.0545 1.0711 1.0523 1.0689 0.0022 0.21%
2025-03-13 019302 鵬華產(chǎn)業(yè)債債券C 1.0523 1.0689 1.0534 1.0700 -0.0011 -0.10%
2025-03-12 019302 鵬華產(chǎn)業(yè)債債券C 1.0534 1.0700 1.0522 1.0688 0.0012 0.11%
2025-03-11 019302 鵬華產(chǎn)業(yè)債債券C 1.0522 1.0688 1.0543 1.0709 -0.0021 -0.20%
2025-03-10 019302 鵬華產(chǎn)業(yè)債債券C 1.0543 1.0709 1.0541 1.0707 0.0002 0.02%
2025-03-07 019302 鵬華產(chǎn)業(yè)債債券C 1.0541 1.0707 1.0545 1.0711 -0.0004 -0.04%
2025-03-06 019302 鵬華產(chǎn)業(yè)債債券C 1.0545 1.0711 1.0512 1.0678 0.0033 0.31%
2025-03-05 019302 鵬華產(chǎn)業(yè)債債券C 1.0512 1.0678 1.0503 1.0669 0.0009 0.09%
2025-03-04 019302 鵬華產(chǎn)業(yè)債債券C 1.0503 1.0669 1.0487 1.0653 0.0016 0.15%
2025-03-03 019302 鵬華產(chǎn)業(yè)債債券C 1.0487 1.0653 1.0494 1.0660 -0.0007 -0.07%
2025-02-28 019302 鵬華產(chǎn)業(yè)債債券C 1.0494 1.0660 1.0535 1.0701 -0.0041 -0.39%
2025-02-27 019302 鵬華產(chǎn)業(yè)債債券C 1.0535 1.0701 1.0549 1.0715 -0.0014 -0.13%
2025-02-26 019302 鵬華產(chǎn)業(yè)債債券C 1.0549 1.0715 1.0525 1.0691 0.0024 0.23%
2025-02-25 019302 鵬華產(chǎn)業(yè)債債券C 1.0525 1.0691 1.0528 1.0694 -0.0003 -0.03%
2025-02-24 019302 鵬華產(chǎn)業(yè)債債券C 1.0528 1.0694 1.0539 1.0705 -0.0011 -0.10%
2025-02-21 019302 鵬華產(chǎn)業(yè)債債券C 1.0539 1.0705 1.0521 1.0687 0.0018 0.17%
2025-02-20 019302 鵬華產(chǎn)業(yè)債債券C 1.0521 1.0687 1.0512 1.0678 0.0009 0.09%
2025-02-19 019302 鵬華產(chǎn)業(yè)債債券C 1.0512 1.0678 1.0482 1.0648 0.0030 0.29%
2025-02-18 019302 鵬華產(chǎn)業(yè)債債券C 1.0482 1.0648 1.0507 1.0673 -0.0025 -0.24%
2025-02-17 019302 鵬華產(chǎn)業(yè)債債券C 1.0507 1.0673 1.0507 1.0673 0.0000 0.00%
2025-02-14 019302 鵬華產(chǎn)業(yè)債債券C 1.0507 1.0673 1.0503 1.0669 0.0004 0.04%
2025-02-13 019302 鵬華產(chǎn)業(yè)債債券C 1.0503 1.0669 1.0515 1.0681 -0.0012 -0.11%
2025-02-12 019302 鵬華產(chǎn)業(yè)債債券C 1.0515 1.0681 1.0498 1.0664 0.0017 0.16%
2025-02-11 019302 鵬華產(chǎn)業(yè)債債券C 1.0498 1.0664 1.0510 1.0676 -0.0012 -0.11%
2025-02-10 019302 鵬華產(chǎn)業(yè)債債券C 1.0510 1.0676 1.0504 1.0670 0.0006 0.06%
2025-02-07 019302 鵬華產(chǎn)業(yè)債債券C 1.0504 1.0670 1.0491 1.0657 0.0013 0.12%
2025-02-06 019302 鵬華產(chǎn)業(yè)債債券C 1.0491 1.0657 1.0463 1.0629 0.0028 0.27%
2025-02-05 019302 鵬華產(chǎn)業(yè)債債券C 1.0463 1.0629 1.0447 1.0613 0.0016 0.15%
2025-01-27 019302 鵬華產(chǎn)業(yè)債債券C 1.0447 1.0613 1.0456 1.0622 -0.0009 -0.09%
2025-01-22 019302 鵬華產(chǎn)業(yè)債債券C 1.0441 1.0607 1.0449 1.0615 -0.0008 -0.08%
2025-01-14 019302 鵬華產(chǎn)業(yè)債債券C 1.0413 1.0579 1.0376 1.0542 0.0037 0.36%
2025-01-13 019302 鵬華產(chǎn)業(yè)債債券C 1.0376 1.0542 1.0384 1.0550 -0.0008 -0.08%
2025-01-10 019302 鵬華產(chǎn)業(yè)債債券C 1.0384 1.0550 1.0398 1.0564 -0.0014 -0.13%
2025-01-09 019302 鵬華產(chǎn)業(yè)債債券C 1.0398 1.0564 1.0390 1.0556 0.0008 0.08%
2025-01-08 019302 鵬華產(chǎn)業(yè)債債券C 1.0390 1.0556 1.0493 1.0562 -0.0006 -0.06%
2025-01-07 019302 鵬華產(chǎn)業(yè)債債券C 1.0493 1.0562 1.0468 1.0537 0.0025 0.24%
2025-01-06 019302 鵬華產(chǎn)業(yè)債債券C 1.0468 1.0537 1.0475 1.0544 -0.0007 -0.07%
2025-01-03 019302 鵬華產(chǎn)業(yè)債債券C 1.0475 1.0544 1.0485 1.0554 -0.0010 -0.10%
2025-01-02 019302 鵬華產(chǎn)業(yè)債債券C 1.0485 1.0554 1.0497 1.0566 -0.0012 -0.11%
2024-12-31 019302 鵬華產(chǎn)業(yè)債債券C 1.0497 1.0566 1.0514 1.0583 -0.0017 -0.16%
2024-12-26 019302 鵬華產(chǎn)業(yè)債債券C 1.0499 1.0568 1.0486 1.0555 0.0013 0.12%
2024-12-25 019302 鵬華產(chǎn)業(yè)債債券C 1.0486 1.0555 1.0497 1.0566 -0.0011 -0.10%
2024-12-24 019302 鵬華產(chǎn)業(yè)債債券C 1.0497 1.0566 1.0482 1.0551 0.0015 0.14%
2024-12-23 019302 鵬華產(chǎn)業(yè)債債券C 1.0482 1.0551 1.0501 1.0570 -0.0019 -0.18%
2024-12-20 019302 鵬華產(chǎn)業(yè)債債券C 1.0501 1.0570 1.0472 1.0541 0.0029 0.28%
2024-12-19 019302 鵬華產(chǎn)業(yè)債債券C 1.0472 1.0541 1.0474 1.0543 -0.0002 -0.02%
2024-12-18 019302 鵬華產(chǎn)業(yè)債債券C 1.0474 1.0543 1.0465 1.0534 0.0009 0.09%
2024-12-17 019302 鵬華產(chǎn)業(yè)債債券C 1.0465 1.0534 1.0496 1.0565 -0.0031 -0.30%
2024-12-16 019302 鵬華產(chǎn)業(yè)債債券C 1.0496 1.0565 1.0508 1.0577 -0.0012 -0.11%
2024-12-13 019302 鵬華產(chǎn)業(yè)債債券C 1.0508 1.0577 1.0516 1.0585 -0.0008 -0.08%
2024-12-12 019302 鵬華產(chǎn)業(yè)債債券C 1.0516 1.0585 1.0493 1.0562 0.0023 0.22%
2024-12-11 019302 鵬華產(chǎn)業(yè)債債券C 1.0493 1.0562 1.0464 1.0533 0.0029 0.28%
2024-12-10 019302 鵬華產(chǎn)業(yè)債債券C 1.0464 1.0533 1.0415 1.0484 0.0049 0.47%
2024-12-09 019302 鵬華產(chǎn)業(yè)債債券C 1.0415 1.0484 1.0414 1.0483 0.0001 0.01%
2024-12-06 019302 鵬華產(chǎn)業(yè)債債券C 1.0414 1.0483 1.0401 1.0470 0.0013 0.12%
2024-12-05 019302 鵬華產(chǎn)業(yè)債債券C 1.0401 1.0470 1.0381 1.0450 0.0020 0.19%
2024-12-04 019302 鵬華產(chǎn)業(yè)債債券C 1.0381 1.0450 1.0398 1.0467 -0.0017 -0.16%
2024-12-03 019302 鵬華產(chǎn)業(yè)債債券C 1.0398 1.0467 1.0393 1.0462 0.0005 0.05%
2024-12-02 019302 鵬華產(chǎn)業(yè)債債券C 1.0393 1.0462 1.0365 1.0434 0.0028 0.27%
2024-11-29 019302 鵬華產(chǎn)業(yè)債債券C 1.0365 1.0434 1.0347 1.0416 0.0018 0.17%
2024-11-28 019302 鵬華產(chǎn)業(yè)債債券C 1.0347 1.0416 1.0336 1.0405 0.0011 0.11%
2024-11-27 019302 鵬華產(chǎn)業(yè)債債券C 1.0336 1.0405 1.0304 1.0373 0.0032 0.31%
2024-11-26 019302 鵬華產(chǎn)業(yè)債債券C 1.0304 1.0373 1.0300 1.0369 0.0004 0.04%
2024-11-25 019302 鵬華產(chǎn)業(yè)債債券C 1.0300 1.0369 1.0292 1.0361 0.0008 0.08%
2024-11-22 019302 鵬華產(chǎn)業(yè)債債券C 1.0292 1.0361 1.0314 1.0383 -0.0022 -0.21%
2024-11-21 019302 鵬華產(chǎn)業(yè)債債券C 1.0314 1.0383 1.0308 1.0377 0.0006 0.06%
2024-11-20 019302 鵬華產(chǎn)業(yè)債債券C 1.0308 1.0377 1.0290 1.0359 0.0018 0.17%
2024-11-19 019302 鵬華產(chǎn)業(yè)債債券C 1.0290 1.0359 1.0267 1.0336 0.0023 0.22%
2024-11-18 019302 鵬華產(chǎn)業(yè)債債券C 1.0267 1.0336 1.0295 1.0364 -0.0028 -0.27%
2024-11-15 019302 鵬華產(chǎn)業(yè)債債券C 1.0295 1.0364 1.0306 1.0375 -0.0011 -0.11%
2024-11-14 019302 鵬華產(chǎn)業(yè)債債券C 1.0306 1.0375 1.0336 1.0405 -0.0030 -0.29%
2024-11-13 019302 鵬華產(chǎn)業(yè)債債券C 1.0336 1.0405 1.0325 1.0394 0.0011 0.11%
2024-11-12 019302 鵬華產(chǎn)業(yè)債債券C 1.0325 1.0394 1.0339 1.0408 -0.0014 -0.14%
2024-11-11 019302 鵬華產(chǎn)業(yè)債債券C 1.0339 1.0408 1.0296 1.0365 0.0043 0.42%
2024-11-08 019302 鵬華產(chǎn)業(yè)債債券C 1.0296 1.0365 1.0299 1.0368 -0.0003 -0.03%
2024-11-07 019302 鵬華產(chǎn)業(yè)債債券C 1.0299 1.0368 1.0266 1.0335 0.0033 0.32%
2024-11-06 019302 鵬華產(chǎn)業(yè)債債券C 1.0266 1.0335 1.0268 1.0337 -0.0002 -0.02%
2024-11-05 019302 鵬華產(chǎn)業(yè)債債券C 1.0268 1.0337 1.0236 1.0305 0.0032 0.31%
2024-11-04 019302 鵬華產(chǎn)業(yè)債債券C 1.0236 1.0305 1.0211 1.0280 0.0025 0.24%
2024-11-01 019302 鵬華產(chǎn)業(yè)債債券C 1.0211 1.0280 1.0222 1.0291 -0.0011 -0.11%
2024-10-31 019302 鵬華產(chǎn)業(yè)債債券C 1.0222 1.0291 1.0213 1.0282 0.0009 0.09%
2024-10-30 019302 鵬華產(chǎn)業(yè)債債券C 1.0213 1.0282 1.0222 1.0291 -0.0009 -0.09%
2024-10-29 019302 鵬華產(chǎn)業(yè)債債券C 1.0222 1.0291 1.0244 1.0313 -0.0022 -0.21%
2024-10-28 019302 鵬華產(chǎn)業(yè)債債券C 1.0244 1.0313 1.0236 1.0305 0.0008 0.08%
2024-10-25 019302 鵬華產(chǎn)業(yè)債債券C 1.0236 1.0305 1.0216 1.0285 0.0020 0.20%
2024-10-24 019302 鵬華產(chǎn)業(yè)債債券C 1.0216 1.0285 1.0236 1.0305 -0.0020 -0.20%
2024-10-23 019302 鵬華產(chǎn)業(yè)債債券C 1.0236 1.0305 1.0235 1.0304 0.0001 0.01%
2024-10-22 019302 鵬華產(chǎn)業(yè)債債券C 1.0235 1.0304 1.0237 1.0306 -0.0002 -0.02%
2024-10-21 019302 鵬華產(chǎn)業(yè)債債券C 1.0237 1.0306 1.0264 1.0295 0.0011 0.11%
2024-10-18 019302 鵬華產(chǎn)業(yè)債債券C 1.0264 1.0295 1.0232 1.0263 0.0032 0.31%
2024-10-17 019302 鵬華產(chǎn)業(yè)債債券C 1.0232 1.0263 1.0233 1.0264 -0.0001 -0.01%
2024-10-16 019302 鵬華產(chǎn)業(yè)債債券C 1.0233 1.0264 1.0210 1.0241 0.0023 0.23%
2024-10-15 019302 鵬華產(chǎn)業(yè)債債券C 1.0210 1.0241 1.0215 1.0246 -0.0005 -0.05%
2024-10-14 019302 鵬華產(chǎn)業(yè)債債券C 1.0215 1.0246 1.0157 1.0188 0.0058 0.57%
2024-10-11 019302 鵬華產(chǎn)業(yè)債債券C 1.0157 1.0188 1.0175 1.0206 -0.0018 -0.18%
2024-10-10 019302 鵬華產(chǎn)業(yè)債債券C 1.0175 1.0206 1.0172 1.0203 0.0003 0.03%
2024-10-09 019302 鵬華產(chǎn)業(yè)債債券C 1.0172 1.0203 1.0320 1.0351 -0.0148 -1.43%
2024-10-08 019302 鵬華產(chǎn)業(yè)債債券C 1.0320 1.0351 1.0235 1.0266 0.0085 0.83%
2024-09-30 019302 鵬華產(chǎn)業(yè)債債券C 1.0235 1.0266 1.0174 1.0205 0.0061 0.60%
2024-09-27 019302 鵬華產(chǎn)業(yè)債債券C 1.0174 1.0205 1.0149 1.0180 0.0025 0.25%
2024-09-26 019302 鵬華產(chǎn)業(yè)債債券C 1.0149 1.0180 1.0111 1.0142 0.0038 0.38%
2024-09-25 019302 鵬華產(chǎn)業(yè)債債券C 1.0111 1.0142 1.0094 1.0125 0.0017 0.17%
2024-09-24 019302 鵬華產(chǎn)業(yè)債債券C 1.0094 1.0125 1.0051 1.0082 0.0043 0.43%
2024-09-23 019302 鵬華產(chǎn)業(yè)債債券C 1.0051 1.0082 1.0050 1.0081 0.0001 0.01%
2024-09-20 019302 鵬華產(chǎn)業(yè)債債券C 1.0050 1.0081 1.0054 1.0085 -0.0004 -0.04%
2024-09-19 019302 鵬華產(chǎn)業(yè)債債券C 1.0054 1.0085 1.0044 1.0075 0.0010 0.10%
2024-09-18 019302 鵬華產(chǎn)業(yè)債債券C 1.0044 1.0075 1.0049 1.0080 -0.0005 -0.05%
2024-09-13 019302 鵬華產(chǎn)業(yè)債債券C 1.0049 1.0080 1.0053 1.0084 -0.0004 -0.04%
2024-09-12 019302 鵬華產(chǎn)業(yè)債債券C 1.0053 1.0084 1.0052 1.0083 0.0001 0.01%
2024-09-11 019302 鵬華產(chǎn)業(yè)債債券C 1.0052 1.0083 1.0065 1.0096 -0.0013 -0.13%
2024-09-10 019302 鵬華產(chǎn)業(yè)債債券C 1.0065 1.0096 1.0072 1.0103 -0.0007 -0.07%
2024-09-09 019302 鵬華產(chǎn)業(yè)債債券C 1.0072 1.0103 1.0082 1.0113 -0.0010 -0.10%
2024-09-06 019302 鵬華產(chǎn)業(yè)債債券C 1.0082 1.0113 1.0086 1.0117 -0.0004 -0.04%
2024-09-05 019302 鵬華產(chǎn)業(yè)債債券C 1.0086 1.0117 1.0073 1.0104 0.0013 0.13%
2024-09-04 019302 鵬華產(chǎn)業(yè)債債券C 1.0073 1.0104 1.0071 1.0102 0.0002 0.02%
2024-09-03 019302 鵬華產(chǎn)業(yè)債債券C 1.0071 1.0102 1.0068 1.0099 0.0003 0.03%
2024-09-02 019302 鵬華產(chǎn)業(yè)債債券C 1.0068 1.0099 1.0077 1.0108 -0.0009 -0.09%
2024-08-30 019302 鵬華產(chǎn)業(yè)債債券C 1.0077 1.0108 1.0052 1.0083 0.0025 0.25%
2024-08-29 019302 鵬華產(chǎn)業(yè)債債券C 1.0052 1.0083 1.0047 1.0078 0.0005 0.05%
2024-08-28 019302 鵬華產(chǎn)業(yè)債債券C 1.0047 1.0078 1.0051 1.0082 -0.0004 -0.04%
2024-08-27 019302 鵬華產(chǎn)業(yè)債債券C 1.0051 1.0082 1.0064 1.0095 -0.0013 -0.13%
2024-08-26 019302 鵬華產(chǎn)業(yè)債債券C 1.0064 1.0095 1.0051 1.0082 0.0013 0.13%
2024-08-23 019302 鵬華產(chǎn)業(yè)債債券C 1.0051 1.0082 1.0051 1.0082 0.0000 0.00%
2024-08-22 019302 鵬華產(chǎn)業(yè)債債券C 1.0051 1.0082 1.0059 1.0090 -0.0008 -0.08%
2024-08-21 019302 鵬華產(chǎn)業(yè)債債券C 1.0059 1.0090 1.0068 1.0099 -0.0009 -0.09%
2024-08-20 019302 鵬華產(chǎn)業(yè)債債券C 1.0068 1.0099 1.0088 1.0119 -0.0020 -0.20%
2024-08-19 019302 鵬華產(chǎn)業(yè)債債券C 1.0088 1.0119 1.0074 1.0105 0.0014 0.14%
2024-08-16 019302 鵬華產(chǎn)業(yè)債債券C 1.0074 1.0105 1.0091 1.0122 -0.0017 -0.17%
2024-08-15 019302 鵬華產(chǎn)業(yè)債債券C 1.0091 1.0122 1.0097 1.0128 -0.0006 -0.06%
2024-08-14 019302 鵬華產(chǎn)業(yè)債債券C 1.0097 1.0128 1.0097 1.0128 0.0000 0.00%
2024-08-13 019302 鵬華產(chǎn)業(yè)債債券C 1.0097 1.0128 1.0101 1.0132 -0.0004 -0.04%
2024-08-12 019302 鵬華產(chǎn)業(yè)債債券C 1.0101 1.0132 1.0113 1.0144 -0.0012 -0.12%
2024-08-09 019302 鵬華產(chǎn)業(yè)債債券C 1.0113 1.0144 1.0116 1.0147 -0.0003 -0.03%
2024-08-08 019302 鵬華產(chǎn)業(yè)債債券C 1.0116 1.0147 1.0121 1.0152 -0.0005 -0.05%
2024-08-07 019302 鵬華產(chǎn)業(yè)債債券C 1.0121 1.0152 1.0121 1.0152 0.0000 0.00%
2024-08-06 019302 鵬華產(chǎn)業(yè)債債券C 1.0121 1.0152 1.0123 1.0154 -0.0002 -0.02%
2024-08-05 019302 鵬華產(chǎn)業(yè)債債券C 1.0123 1.0154 1.0141 1.0172 -0.0018 -0.18%
2024-08-02 019302 鵬華產(chǎn)業(yè)債債券C 1.0141 1.0172 1.0143 1.0174 -0.0002 -0.02%
2024-07-31 019302 鵬華產(chǎn)業(yè)債債券C 1.0141 1.0172 1.0116 1.0147 0.0025 0.25%
2024-07-30 019302 鵬華產(chǎn)業(yè)債債券C 1.0116 1.0147 1.0119 1.0150 -0.0003 -0.03%
2024-07-29 019302 鵬華產(chǎn)業(yè)債債券C 1.0119 1.0150 1.0111 1.0142 0.0008 0.08%
2024-07-26 019302 鵬華產(chǎn)業(yè)債債券C 1.0111 1.0142 1.0091 1.0122 0.0020 0.20%
2024-07-25 019302 鵬華產(chǎn)業(yè)債債券C 1.0091 1.0122 1.0095 1.0126 -0.0004 -0.04%
2024-07-24 019302 鵬華產(chǎn)業(yè)債債券C 1.0095 1.0126 1.0108 1.0139 -0.0013 -0.13%
2024-07-23 019302 鵬華產(chǎn)業(yè)債債券C 1.0108 1.0139 1.0124 1.0155 -0.0016 -0.16%
2024-07-22 019302 鵬華產(chǎn)業(yè)債債券C 1.0124 1.0155 1.0133 1.0164 -0.0009 -0.09%
2024-07-19 019302 鵬華產(chǎn)業(yè)債債券C 1.0133 1.0164 1.0131 1.0162 0.0002 0.02%
2024-07-18 019302 鵬華產(chǎn)業(yè)債債券C 1.0131 1.0162 1.0132 1.0163 -0.0001 -0.01%
2024-07-17 019302 鵬華產(chǎn)業(yè)債債券C 1.0132 1.0163 1.0140 1.0171 -0.0008 -0.08%
2024-07-16 019302 鵬華產(chǎn)業(yè)債債券C 1.0140 1.0171 1.0141 1.0172 -0.0001 -0.01%
2024-07-15 019302 鵬華產(chǎn)業(yè)債債券C 1.0141 1.0172 1.0144 1.0175 -0.0003 -0.03%
2024-07-12 019302 鵬華產(chǎn)業(yè)債債券C 1.0144 1.0175 1.0143 1.0174 0.0001 0.01%
2024-07-11 019302 鵬華產(chǎn)業(yè)債債券C 1.0143 1.0174 1.0137 1.0168 0.0006 0.06%
2024-07-10 019302 鵬華產(chǎn)業(yè)債債券C 1.0137 1.0168 1.0142 1.0173 -0.0005 -0.05%
2024-07-09 019302 鵬華產(chǎn)業(yè)債債券C 1.0142 1.0173 1.0159 1.0159 0.0014 0.14%
2024-07-08 019302 鵬華產(chǎn)業(yè)債債券C 1.0159 1.0159 1.0177 1.0177 -0.0018 -0.18%
2024-07-05 019302 鵬華產(chǎn)業(yè)債債券C 1.0177 1.0177 1.0176 1.0176 0.0001 0.01%
2024-07-04 019302 鵬華產(chǎn)業(yè)債債券C 1.0176 1.0176 1.0188 1.0188 -0.0012 -0.12%
2024-07-03 019302 鵬華產(chǎn)業(yè)債債券C 1.0188 1.0188 1.0199 1.0199 -0.0011 -0.11%
2024-07-02 019302 鵬華產(chǎn)業(yè)債債券C 1.0199 1.0199 1.0201 1.0201 -0.0002 -0.02%
2024-07-01 019302 鵬華產(chǎn)業(yè)債債券C 1.0201 1.0201 1.0193 1.0193 0.0008 0.08%
2024-06-28 019302 鵬華產(chǎn)業(yè)債債券C 1.0193 1.0193 1.0178 1.0178 0.0015 0.15%
2024-06-27 019302 鵬華產(chǎn)業(yè)債債券C 1.0178 1.0178 1.0176 1.0176 0.0002 0.02%
2024-06-26 019302 鵬華產(chǎn)業(yè)債債券C 1.0176 1.0176 1.0157 1.0157 0.0019 0.19%
2024-06-25 019302 鵬華產(chǎn)業(yè)債債券C 1.0157 1.0157 1.0151 1.0151 0.0006 0.06%
2024-06-24 019302 鵬華產(chǎn)業(yè)債債券C 1.0151 1.0151 1.0174 1.0174 -0.0023 -0.23%
2024-06-21 019302 鵬華產(chǎn)業(yè)債債券C 1.0174 1.0174 1.0181 1.0181 -0.0007 -0.07%
2024-06-20 019302 鵬華產(chǎn)業(yè)債債券C 1.0181 1.0181 1.0192 1.0192 -0.0011 -0.11%
2024-06-19 019302 鵬華產(chǎn)業(yè)債債券C 1.0192 1.0192 1.0195 1.0195 -0.0003 -0.03%
2024-06-18 019302 鵬華產(chǎn)業(yè)債債券C 1.0195 1.0195 1.0190 1.0190 0.0005 0.05%
2024-06-17 019302 鵬華產(chǎn)業(yè)債債券C 1.0190 1.0190 1.0194 1.0194 -0.0004 -0.04%
2024-06-14 019302 鵬華產(chǎn)業(yè)債債券C 1.0194 1.0194 1.0186 1.0186 0.0008 0.08%
2024-06-13 019302 鵬華產(chǎn)業(yè)債債券C 1.0186 1.0186 1.0192 1.0192 -0.0006 -0.06%
2024-06-12 019302 鵬華產(chǎn)業(yè)債債券C 1.0192 1.0192 1.0186 1.0186 0.0006 0.06%
2024-06-11 019302 鵬華產(chǎn)業(yè)債債券C 1.0186 1.0186 1.0187 1.0187 -0.0001 -0.01%
2024-06-07 019302 鵬華產(chǎn)業(yè)債債券C 1.0187 1.0187 1.0181 1.0181 0.0006 0.06%
2024-06-06 019302 鵬華產(chǎn)業(yè)債債券C 1.0181 1.0181 1.0180 1.0180 0.0001 0.01%
2024-06-05 019302 鵬華產(chǎn)業(yè)債債券C 1.0180 1.0180 1.0185 1.0185 -0.0005 -0.05%
2024-06-04 019302 鵬華產(chǎn)業(yè)債債券C 1.0185 1.0185 1.0175 1.0175 0.0010 0.10%
2024-06-03 019302 鵬華產(chǎn)業(yè)債債券C 1.0175 1.0175 1.0191 1.0191 -0.0016 -0.16%
2024-05-31 019302 鵬華產(chǎn)業(yè)債債券C 1.0191 1.0191 1.0188 1.0188 0.0003 0.03%
2024-05-30 019302 鵬華產(chǎn)業(yè)債債券C 1.0188 1.0188 1.0193 1.0193 -0.0005 -0.05%
2024-05-29 019302 鵬華產(chǎn)業(yè)債債券C 1.0193 1.0193 1.0198 1.0198 -0.0005 -0.05%
2024-05-28 019302 鵬華產(chǎn)業(yè)債債券C 1.0198 1.0198 1.0198 1.0198 0.0000 0.00%
2024-05-27 019302 鵬華產(chǎn)業(yè)債債券C 1.0198 1.0198 1.0181 1.0181 0.0017 0.17%
2024-05-24 019302 鵬華產(chǎn)業(yè)債債券C 1.0181 1.0181 1.0183 1.0183 -0.0002 -0.02%
債券型-混合一級基金漲幅榜
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%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開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%