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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
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鵬揚(yáng)淳盈6個(gè)月定開D基金凈值查詢(019477)

今天最新凈值 1.0334 0.0003 0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1334
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：2.2099億
  • 最近資產(chǎn)：2.44億
  • 基金公司：
  • 基金經(jīng)理：管悅
近一年鵬揚(yáng)淳盈6個(gè)月定開D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)淳盈6個(gè)月定開D(019477)基金累計(jì)收益率3.76%
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
2025-05-23 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0336 1.1336 1.0334 1.1334 0.0002 0.02%
2025-05-22 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0334 1.1334 1.0331 1.1331 0.0003 0.03%
2025-05-21 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0331 1.1331 1.0329 1.1329 0.0002 0.02%
2025-05-20 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0329 1.1329 1.0327 1.1327 0.0002 0.02%
2025-05-19 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0327 1.1327 1.0324 1.1324 0.0003 0.03%
2025-05-16 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0324 1.1324 1.0327 1.1327 -0.0003 -0.03%
2025-05-15 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0327 1.1327 1.0323 1.1323 0.0004 0.04%
2025-05-14 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0323 1.1323 1.0320 1.1320 0.0003 0.03%
2025-05-13 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0320 1.1320 1.0318 1.1318 0.0002 0.02%
2025-05-12 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0318 1.1318 1.0324 1.1324 -0.0006 -0.06%
2025-05-09 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0324 1.1324 1.0316 1.1316 0.0008 0.08%
2025-05-08 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0316 1.1316 1.0307 1.1307 0.0009 0.09%
2025-05-07 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0307 1.1307 1.0307 1.1307 0.0000 0.00%
2025-05-06 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0307 1.1307 1.0303 1.1303 0.0004 0.04%
2025-04-30 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0303 1.1303 1.0298 1.1298 0.0005 0.05%
2025-04-29 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0298 1.1298 1.0291 1.1291 0.0007 0.07%
2025-04-28 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0291 1.1291 1.0288 1.1288 0.0003 0.03%
2025-04-25 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0288 1.1288 1.0289 1.1289 -0.0001 -0.01%
2025-04-24 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0289 1.1289 1.0289 1.1289 0.0000 0.00%
2025-04-23 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0289 1.1289 1.0291 1.1291 -0.0002 -0.02%
2025-04-22 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0291 1.1291 1.0289 1.1289 0.0002 0.02%
2025-04-21 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0289 1.1289 1.0289 1.1289 0.0000 0.00%
2025-04-18 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0289 1.1289 1.0289 1.1289 0.0000 0.00%
2025-04-17 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0289 1.1289 1.0290 1.1290 -0.0001 -0.01%
2025-04-16 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0290 1.1290 1.0290 1.1290 0.0000 0.00%
2025-04-15 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0290 1.1290 1.0291 1.1291 -0.0001 -0.01%
2025-04-14 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0291 1.1291 1.0291 1.1291 0.0000 0.00%
2025-04-11 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0291 1.1291 1.0288 1.1288 0.0003 0.03%
2025-04-10 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0288 1.1288 1.0290 1.1290 -0.0002 -0.02%
2025-04-09 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0290 1.1290 1.0289 1.1289 0.0001 0.01%
2025-04-08 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0289 1.1289 1.0293 1.1293 -0.0004 -0.04%
2025-04-07 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0293 1.1293 1.0269 1.1269 0.0024 0.23%
2025-04-03 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0269 1.1269 1.0253 1.1253 0.0016 0.16%
2025-04-02 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0253 1.1253 1.0250 1.1250 0.0003 0.03%
2025-04-01 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0250 1.1250 1.0248 1.1248 0.0002 0.02%
2025-03-31 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0248 1.1248 1.0246 1.1246 0.0002 0.02%
2025-03-28 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0246 1.1246 1.0244 1.1244 0.0002 0.02%
2025-03-27 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0244 1.1244 1.0242 1.1242 0.0002 0.02%
2025-03-26 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0242 1.1242 1.0236 1.1236 0.0006 0.06%
2025-03-25 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0236 1.1236 1.0230 1.1230 0.0006 0.06%
2025-03-24 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0230 1.1230 1.1225 1.1225 0.0005 0.04%
2025-03-21 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1225 1.1225 1.1219 1.1219 0.0006 0.05%
2025-03-20 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1219 1.1219 1.1208 1.1208 0.0011 0.10%
2025-03-19 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1208 1.1208 1.1202 1.1202 0.0006 0.05%
2025-03-18 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1202 1.1202 1.1198 1.1198 0.0004 0.04%
2025-03-17 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1198 1.1198 1.1204 1.1204 -0.0006 -0.05%
2025-03-14 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1204 1.1204 1.1200 1.1200 0.0004 0.04%
2025-03-13 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1200 1.1200 1.1194 1.1194 0.0006 0.05%
2025-03-12 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1194 1.1194 1.1195 1.1195 -0.0001 -0.01%
2025-03-11 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1195 1.1195 1.1203 1.1203 -0.0008 -0.07%
2025-03-10 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1203 1.1203 1.1208 1.1208 -0.0005 -0.04%
2025-03-07 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1208 1.1208 1.1220 1.1220 -0.0012 -0.11%
2025-03-06 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1220 1.1220 1.1223 1.1223 -0.0003 -0.03%
2025-03-05 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1223 1.1223 1.1220 1.1220 0.0003 0.03%
2025-03-04 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1220 1.1220 1.1218 1.1218 0.0002 0.02%
2025-03-03 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1218 1.1218 1.1215 1.1215 0.0003 0.03%
2025-02-28 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1215 1.1215 1.1217 1.1217 -0.0002 -0.02%
2025-02-27 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1217 1.1217 1.1223 1.1223 -0.0006 -0.05%
2025-02-26 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1223 1.1223 1.1221 1.1221 0.0002 0.02%
2025-02-25 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1221 1.1221 1.1227 1.1227 -0.0006 -0.05%
2025-02-24 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1227 1.1227 1.1243 1.1243 -0.0016 -0.14%
2025-02-21 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1243 1.1243 1.1254 1.1254 -0.0011 -0.10%
2025-02-20 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1254 1.1254 1.1261 1.1261 -0.0007 -0.06%
2025-02-19 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1261 1.1261 1.1262 1.1262 -0.0001 -0.01%
2025-02-18 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1262 1.1262 1.1272 1.1272 -0.0010 -0.09%
2025-02-17 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1272 1.1272 1.1279 1.1279 -0.0007 -0.06%
2025-02-14 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1279 1.1279 1.1286 1.1286 -0.0007 -0.06%
2025-02-13 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1286 1.1286 1.1285 1.1285 0.0001 0.01%
2025-02-12 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1285 1.1285 1.1285 1.1285 0.0000 0.00%
2025-02-11 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1285 1.1285 1.1287 1.1287 -0.0002 -0.02%
2025-02-10 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1287 1.1287 1.1290 1.1290 -0.0003 -0.03%
2025-02-07 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1290 1.1290 1.1286 1.1286 0.0004 0.04%
2025-02-06 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1286 1.1286 1.1279 1.1279 0.0007 0.06%
2025-02-05 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1279 1.1279 1.1273 1.1273 0.0006 0.05%
2025-01-27 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1273 1.1273 1.1261 1.1261 0.0012 0.11%
2025-01-22 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1267 1.1267 1.1263 1.1263 0.0004 0.04%
2025-01-14 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1278 1.1278 1.1278 1.1278 0.0000 0.00%
2025-01-13 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1278 1.1278 1.1286 1.1286 -0.0008 -0.07%
2025-01-10 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1286 1.1286 1.1291 1.1291 -0.0005 -0.04%
2025-01-09 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1291 1.1291 1.1300 1.1300 -0.0009 -0.08%
2025-01-08 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1300 1.1300 1.1302 1.1302 -0.0002 -0.02%
2025-01-07 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1302 1.1302 1.1306 1.1306 -0.0004 -0.04%
2025-01-06 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1306 1.1306 1.1302 1.1302 0.0004 0.04%
2025-01-03 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1302 1.1302 1.1291 1.1291 0.0011 0.10%
2025-01-02 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1291 1.1291 1.1269 1.1269 0.0022 0.20%
2024-12-31 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1269 1.1269 1.1259 1.1259 0.0010 0.09%
2024-12-26 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1248 1.1248 1.1250 1.1250 -0.0002 -0.02%
2024-12-25 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1250 1.1250 1.1255 1.1255 -0.0005 -0.04%
2024-12-24 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1255 1.1255 1.1262 1.1262 -0.0007 -0.06%
2024-12-23 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1262 1.1262 1.1254 1.1254 0.0008 0.07%
2024-12-20 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1254 1.1254 1.1244 1.1244 0.0010 0.09%
2024-12-19 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1244 1.1244 1.1248 1.1248 -0.0004 -0.04%
2024-12-18 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1248 1.1248 1.1258 1.1258 -0.0010 -0.09%
2024-12-17 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1258 1.1258 1.1263 1.1263 -0.0005 -0.04%
2024-12-16 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1263 1.1263 1.1248 1.1248 0.0015 0.13%
2024-12-13 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1248 1.1248 1.1230 1.1230 0.0018 0.16%
2024-12-12 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1230 1.1230 1.1226 1.1226 0.0004 0.04%
2024-12-11 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1226 1.1226 1.1224 1.1224 0.0002 0.02%
2024-12-10 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1224 1.1224 1.1199 1.1199 0.0025 0.22%
2024-12-09 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1199 1.1199 1.1195 1.1195 0.0004 0.04%
2024-12-06 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1195 1.1195 1.1192 1.1192 0.0003 0.03%
2024-12-05 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1192 1.1192 1.1187 1.1187 0.0005 0.04%
2024-12-04 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1187 1.1187 1.1178 1.1178 0.0009 0.08%
2024-12-03 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1178 1.1178 1.1176 1.1176 0.0002 0.02%
2024-12-02 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1176 1.1176 1.1154 1.1154 0.0022 0.20%
2024-11-29 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1154 1.1154 1.1144 1.1144 0.0010 0.09%
2024-11-28 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1144 1.1144 1.1137 1.1137 0.0007 0.06%
2024-11-27 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1137 1.1137 1.1133 1.1133 0.0004 0.04%
2024-11-26 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1133 1.1133 1.1129 1.1129 0.0004 0.04%
2024-11-25 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1129 1.1129 1.1123 1.1123 0.0006 0.05%
2024-11-22 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1123 1.1123 1.1121 1.1121 0.0002 0.02%
2024-11-21 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1121 1.1121 1.1117 1.1117 0.0004 0.04%
2024-11-20 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1117 1.1117 1.1117 1.1117 0.0000 0.00%
2024-11-19 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1117 1.1117 1.1114 1.1114 0.0003 0.03%
2024-11-18 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1114 1.1114 1.1115 1.1115 -0.0001 -0.01%
2024-11-15 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1115 1.1115 1.1108 1.1108 0.0007 0.06%
2024-11-14 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1108 1.1108 1.1106 1.1106 0.0002 0.02%
2024-11-13 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1106 1.1106 1.1107 1.1107 -0.0001 -0.01%
2024-11-12 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1107 1.1107 1.1102 1.1102 0.0005 0.05%
2024-11-11 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1102 1.1102 1.1096 1.1096 0.0006 0.05%
2024-11-08 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1096 1.1096 1.1092 1.1092 0.0004 0.04%
2024-11-07 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1092 1.1092 1.1084 1.1084 0.0008 0.07%
2024-11-06 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1084 1.1084 1.1082 1.1082 0.0002 0.02%
2024-11-05 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1082 1.1082 1.1079 1.1079 0.0003 0.03%
2024-11-04 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1079 1.1079 1.1074 1.1074 0.0005 0.05%
2024-11-01 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1074 1.1074 1.1067 1.1067 0.0007 0.06%
2024-10-31 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1067 1.1067 1.1064 1.1064 0.0003 0.03%
2024-10-30 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1064 1.1064 1.1065 1.1065 -0.0001 -0.01%
2024-10-29 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1065 1.1065 1.1066 1.1066 -0.0001 -0.01%
2024-10-28 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1066 1.1066 1.1066 1.1066 0.0000 0.00%
2024-10-25 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1066 1.1066 1.1069 1.1069 -0.0003 -0.03%
2024-10-24 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2024-10-23 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1069 1.1069 1.1079 1.1079 -0.0010 -0.09%
2024-10-22 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1079 1.1079 1.1083 1.1083 -0.0004 -0.04%
2024-10-21 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1083 1.1083 1.1083 1.1083 0.0000 0.00%
2024-10-18 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1083 1.1083 1.1082 1.1082 0.0001 0.01%
2024-10-17 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1082 1.1082 1.1076 1.1076 0.0006 0.05%
2024-10-16 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1076 1.1076 1.1074 1.1074 0.0002 0.02%
2024-10-15 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1074 1.1074 1.1063 1.1063 0.0011 0.10%
2024-10-14 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1063 1.1063 1.1046 1.1046 0.0017 0.15%
2024-10-11 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1046 1.1046 1.1029 1.1029 0.0017 0.15%
2024-10-10 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1029 1.1029 1.1015 1.1015 0.0014 0.13%
2024-10-09 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1015 1.1015 1.1033 1.1033 -0.0018 -0.16%
2024-10-08 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1033 1.1033 1.1041 1.1041 -0.0008 -0.07%
2024-09-30 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1041 1.1041 1.1076 1.1076 -0.0035 -0.32%
2024-09-27 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1076 1.1076 1.1102 1.1102 -0.0026 -0.23%
2024-09-26 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1102 1.1102 1.1106 1.1106 -0.0004 -0.04%
2024-09-25 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1106 1.1106 1.1098 1.1098 0.0008 0.07%
2024-09-24 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1098 1.1098 1.1103 1.1103 -0.0005 -0.05%
2024-09-23 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1103 1.1103 1.1101 1.1101 0.0002 0.02%
2024-09-20 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1101 1.1101 1.1100 1.1100 0.0001 0.01%
2024-09-19 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1100 1.1100 1.1100 1.1100 0.0000 0.00%
2024-09-18 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1100 1.1100 1.1091 1.1091 0.0009 0.08%
2024-09-13 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1091 1.1091 1.1085 1.1085 0.0006 0.05%
2024-09-12 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1085 1.1085 1.1084 1.1084 0.0001 0.01%
2024-09-11 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1084 1.1084 1.1079 1.1079 0.0005 0.05%
2024-09-10 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1079 1.1079 1.1076 1.1076 0.0003 0.03%
2024-09-09 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1076 1.1076 1.1071 1.1071 0.0005 0.05%
2024-09-06 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2024-09-05 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1071 1.1071 1.1068 1.1068 0.0003 0.03%
2024-09-04 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1068 1.1068 1.1065 1.1065 0.0003 0.03%
2024-09-03 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1065 1.1065 1.1061 1.1061 0.0004 0.04%
2024-09-02 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1061 1.1061 1.1051 1.1051 0.0010 0.09%
2024-08-30 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1051 1.1051 1.1049 1.1049 0.0002 0.02%
2024-08-29 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1049 1.1049 1.1049 1.1049 0.0000 0.00%
2024-08-28 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1049 1.1049 1.1046 1.1046 0.0003 0.03%
2024-08-27 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1046 1.1046 1.1055 1.1055 -0.0009 -0.08%
2024-08-26 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1055 1.1055 1.1058 1.1058 -0.0003 -0.03%
2024-08-23 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1058 1.1058 1.1058 1.1058 0.0000 0.00%
2024-08-22 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1058 1.1058 1.1056 1.1056 0.0002 0.02%
2024-08-21 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1056 1.1056 1.1059 1.1059 -0.0003 -0.03%
2024-08-20 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2024-08-19 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1058 1.1058 1.1056 1.1056 0.0002 0.02%
2024-08-16 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2024-08-15 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1055 1.1055 1.1057 1.1057 -0.0002 -0.02%
2024-08-14 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1057 1.1057 1.1048 1.1048 0.0009 0.08%
2024-08-13 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1048 1.1048 1.1042 1.1042 0.0006 0.05%
2024-08-12 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1042 1.1042 1.1060 1.1060 -0.0018 -0.16%
2024-08-09 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1060 1.1060 1.1066 1.1066 -0.0006 -0.05%
2024-08-08 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1066 1.1066 1.1070 1.1070 -0.0004 -0.04%
2024-08-07 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1070 1.1070 1.1066 1.1066 0.0004 0.04%
2024-08-06 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1066 1.1066 1.1071 1.1071 -0.0005 -0.05%
2024-08-05 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1071 1.1071 1.1062 1.1062 0.0009 0.08%
2024-08-02 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1062 1.1062 1.1059 1.1059 0.0003 0.03%
2024-07-31 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1053 1.1053 1.1047 1.1047 0.0006 0.05%
2024-07-30 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1047 1.1047 1.1043 1.1043 0.0004 0.04%
2024-07-29 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1043 1.1043 1.1035 1.1035 0.0008 0.07%
2024-07-26 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1035 1.1035 1.1033 1.1033 0.0002 0.02%
2024-07-25 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1033 1.1033 1.1027 1.1027 0.0006 0.05%
2024-07-24 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1027 1.1027 1.1025 1.1025 0.0002 0.02%
2024-07-23 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1025 1.1025 1.1020 1.1020 0.0005 0.05%
2024-07-22 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1020 1.1020 1.1012 1.1012 0.0008 0.07%
2024-07-19 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2024-07-18 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2024-07-17 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1010 1.1010 1.1011 1.1011 -0.0001 -0.01%
2024-07-16 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1011 1.1011 1.1009 1.1009 0.0002 0.02%
2024-07-15 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1009 1.1009 1.1004 1.1004 0.0005 0.05%
2024-07-12 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1004 1.1004 1.1001 1.1001 0.0003 0.03%
2024-07-11 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1001 1.1001 1.1000 1.1000 0.0001 0.01%
2024-07-10 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1000 1.1000 1.0997 1.0997 0.0003 0.03%
2024-07-09 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0997 1.0997 1.0992 1.0992 0.0005 0.05%
2024-07-08 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0992 1.0992 1.1000 1.1000 -0.0008 -0.07%
2024-07-05 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1000 1.1000 1.1000 1.1000 0.0000 0.00%
2024-07-04 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.1000 1.1000 1.0998 1.0998 0.0002 0.02%
2024-07-03 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0998 1.0998 1.0994 1.0994 0.0004 0.04%
2024-07-02 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0994 1.0994 1.0990 1.0990 0.0004 0.04%
2024-07-01 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0990 1.0990 1.0993 1.0993 -0.0003 -0.03%
2024-06-28 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0993 1.0993 1.0990 1.0990 0.0003 0.03%
2024-06-27 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0990 1.0990 1.0986 1.0986 0.0004 0.04%
2024-06-26 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2024-06-25 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0985 1.0985 1.0980 1.0980 0.0005 0.05%
2024-06-24 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0980 1.0980 1.0978 1.0978 0.0002 0.02%
2024-06-21 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0978 1.0978 1.0979 1.0979 -0.0001 -0.01%
2024-06-20 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0979 1.0979 1.0978 1.0978 0.0001 0.01%
2024-06-19 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0978 1.0978 1.0974 1.0974 0.0004 0.04%
2024-06-18 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0974 1.0974 1.0971 1.0971 0.0003 0.03%
2024-06-17 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0971 1.0971 1.0973 1.0973 -0.0002 -0.02%
2024-06-14 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0973 1.0973 1.0970 1.0970 0.0003 0.03%
2024-06-13 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0970 1.0970 1.0967 1.0967 0.0003 0.03%
2024-06-12 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0967 1.0967 1.0968 1.0968 -0.0001 -0.01%
2024-06-11 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0968 1.0968 1.0963 1.0963 0.0005 0.05%
2024-06-07 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0963 1.0963 1.0961 1.0961 0.0002 0.02%
2024-06-06 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0961 1.0961 1.0958 1.0958 0.0003 0.03%
2024-06-05 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0958 1.0958 1.0953 1.0953 0.0005 0.05%
2024-06-04 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0953 1.0953 1.0950 1.0950 0.0003 0.03%
2024-06-03 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0950 1.0950 1.0945 1.0945 0.0005 0.05%
2024-05-31 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0945 1.0945 1.0943 1.0943 0.0002 0.02%
2024-05-30 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0943 1.0943 1.0940 1.0940 0.0003 0.03%
2024-05-29 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0940 1.0940 1.0935 1.0935 0.0005 0.05%
2024-05-28 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0935 1.0935 1.0934 1.0934 0.0001 0.01%
2024-05-27 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0934 1.0934 1.0932 1.0932 0.0002 0.02%
2024-05-24 019477 鵬揚(yáng)淳盈6個(gè)月定開D 1.0932 1.0932 1.0930 1.0930 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%