搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

鵬華豐玉債券C基金凈值查詢(019539)

今天最新凈值 1.0567 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0660
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：36.6882億
  • 最近資產(chǎn)：38.02億
  • 基金公司：
  • 基金經(jīng)理：汪坤
近一季鵬華豐玉債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華豐玉債券C(019539)基金累計收益率0.16%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 019539 鵬華豐玉債券C 1.0570 1.0663 1.0567 1.0660 0.0003 0.03%
2025-05-21 019539 鵬華豐玉債券C 1.0567 1.0660 1.0566 1.0659 0.0001 0.01%
2025-05-20 019539 鵬華豐玉債券C 1.0566 1.0659 1.0564 1.0657 0.0002 0.02%
2025-05-19 019539 鵬華豐玉債券C 1.0564 1.0657 1.0558 1.0651 0.0006 0.06%
2025-05-16 019539 鵬華豐玉債券C 1.0558 1.0651 1.0561 1.0654 -0.0003 -0.03%
2025-05-15 019539 鵬華豐玉債券C 1.0561 1.0654 1.0562 1.0655 -0.0001 -0.01%
2025-05-14 019539 鵬華豐玉債券C 1.0562 1.0655 1.0563 1.0656 -0.0001 -0.01%
2025-05-13 019539 鵬華豐玉債券C 1.0563 1.0656 1.0555 1.0648 0.0008 0.08%
2025-05-12 019539 鵬華豐玉債券C 1.0555 1.0648 1.0568 1.0661 -0.0013 -0.12%
2025-05-09 019539 鵬華豐玉債券C 1.0568 1.0661 1.0563 1.0656 0.0005 0.05%
2025-05-08 019539 鵬華豐玉債券C 1.0563 1.0656 1.0554 1.0647 0.0009 0.09%
2025-05-07 019539 鵬華豐玉債券C 1.0554 1.0647 1.0555 1.0648 -0.0001 -0.01%
2025-05-06 019539 鵬華豐玉債券C 1.0555 1.0648 1.0552 1.0645 0.0003 0.03%
2025-04-30 019539 鵬華豐玉債券C 1.0552 1.0645 1.0548 1.0641 0.0004 0.04%
2025-04-29 019539 鵬華豐玉債券C 1.0548 1.0641 1.0541 1.0634 0.0007 0.07%
2025-04-28 019539 鵬華豐玉債券C 1.0541 1.0634 1.0538 1.0631 0.0003 0.03%
2025-04-25 019539 鵬華豐玉債券C 1.0538 1.0631 1.0540 1.0633 -0.0002 -0.02%
2025-04-24 019539 鵬華豐玉債券C 1.0540 1.0633 1.0546 1.0639 -0.0006 -0.06%
2025-04-23 019539 鵬華豐玉債券C 1.0546 1.0639 1.0551 1.0644 -0.0005 -0.05%
2025-04-22 019539 鵬華豐玉債券C 1.0551 1.0644 1.0548 1.0641 0.0003 0.03%
2025-04-21 019539 鵬華豐玉債券C 1.0548 1.0641 1.0551 1.0644 -0.0003 -0.03%
2025-04-18 019539 鵬華豐玉債券C 1.0551 1.0644 1.0550 1.0643 0.0001 0.01%
2025-04-17 019539 鵬華豐玉債券C 1.0550 1.0643 1.0551 1.0644 -0.0001 -0.01%
2025-04-16 019539 鵬華豐玉債券C 1.0551 1.0644 1.0549 1.0642 0.0002 0.02%
2025-04-15 019539 鵬華豐玉債券C 1.0549 1.0642 1.0550 1.0643 -0.0001 -0.01%
2025-04-14 019539 鵬華豐玉債券C 1.0550 1.0643 1.0549 1.0642 0.0001 0.01%
2025-04-11 019539 鵬華豐玉債券C 1.0549 1.0642 1.0550 1.0643 -0.0001 -0.01%
2025-04-10 019539 鵬華豐玉債券C 1.0550 1.0643 1.0552 1.0645 -0.0002 -0.02%
2025-04-09 019539 鵬華豐玉債券C 1.0552 1.0645 1.0552 1.0645 0.0000 0.00%
2025-04-08 019539 鵬華豐玉債券C 1.0552 1.0645 1.0563 1.0656 -0.0011 -0.10%
2025-04-07 019539 鵬華豐玉債券C 1.0563 1.0656 1.0534 1.0627 0.0029 0.28%
2025-04-03 019539 鵬華豐玉債券C 1.0534 1.0627 1.0515 1.0608 0.0019 0.18%
2025-04-02 019539 鵬華豐玉債券C 1.0515 1.0608 1.0509 1.0602 0.0006 0.06%
2025-04-01 019539 鵬華豐玉債券C 1.0509 1.0602 1.0506 1.0599 0.0003 0.03%
2025-03-31 019539 鵬華豐玉債券C 1.0506 1.0599 1.0504 1.0597 0.0002 0.02%
2025-03-28 019539 鵬華豐玉債券C 1.0504 1.0597 1.0501 1.0594 0.0003 0.03%
2025-03-27 019539 鵬華豐玉債券C 1.0501 1.0594 1.0497 1.0590 0.0004 0.04%
2025-03-26 019539 鵬華豐玉債券C 1.0497 1.0590 1.0493 1.0586 0.0004 0.04%
2025-03-25 019539 鵬華豐玉債券C 1.0493 1.0586 1.0487 1.0580 0.0006 0.06%
2025-03-24 019539 鵬華豐玉債券C 1.0487 1.0580 1.0482 1.0575 0.0005 0.05%
2025-03-21 019539 鵬華豐玉債券C 1.0482 1.0575 1.0476 1.0569 0.0006 0.06%
2025-03-20 019539 鵬華豐玉債券C 1.0476 1.0569 1.0518 1.0558 0.0011 0.10%
2025-03-19 019539 鵬華豐玉債券C 1.0518 1.0558 1.0512 1.0552 0.0006 0.06%
2025-03-18 019539 鵬華豐玉債券C 1.0512 1.0552 1.0508 1.0548 0.0004 0.04%
2025-03-17 019539 鵬華豐玉債券C 1.0508 1.0548 1.0517 1.0557 -0.0009 -0.09%
2025-03-14 019539 鵬華豐玉債券C 1.0517 1.0557 1.0514 1.0554 0.0003 0.03%
2025-03-13 019539 鵬華豐玉債券C 1.0514 1.0554 1.0508 1.0548 0.0006 0.06%
2025-03-12 019539 鵬華豐玉債券C 1.0508 1.0548 1.0502 1.0542 0.0006 0.06%
2025-03-11 019539 鵬華豐玉債券C 1.0502 1.0542 1.0515 1.0555 -0.0013 -0.12%
2025-03-10 019539 鵬華豐玉債券C 1.0515 1.0555 1.0519 1.0559 -0.0004 -0.04%
2025-03-07 019539 鵬華豐玉債券C 1.0519 1.0559 1.0537 1.0577 -0.0018 -0.17%
2025-03-06 019539 鵬華豐玉債券C 1.0537 1.0577 1.0543 1.0583 -0.0006 -0.06%
2025-03-05 019539 鵬華豐玉債券C 1.0543 1.0583 1.0542 1.0582 0.0001 0.01%
2025-03-04 019539 鵬華豐玉債券C 1.0542 1.0582 1.0541 1.0581 0.0001 0.01%
2025-03-03 019539 鵬華豐玉債券C 1.0541 1.0581 1.0535 1.0575 0.0006 0.06%
2025-02-28 019539 鵬華豐玉債券C 1.0535 1.0575 1.0535 1.0575 0.0000 0.00%
2025-02-27 019539 鵬華豐玉債券C 1.0535 1.0575 1.0542 1.0582 -0.0007 -0.07%
2025-02-26 019539 鵬華豐玉債券C 1.0542 1.0582 1.0541 1.0581 0.0001 0.01%
2025-02-25 019539 鵬華豐玉債券C 1.0541 1.0581 1.0543 1.0583 -0.0002 -0.02%
2025-02-24 019539 鵬華豐玉債券C 1.0543 1.0583 1.0561 1.0601 -0.0018 -0.17%
旗下基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶潤債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤債券A 1.0425 0.03%
華寶寶潤債券C 1.0395 0.03%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%
匯添富鑫榮純債A 1.0586 0.02%
華寶寶豐高等級債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶盛債券A 1.0695 0.01%