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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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0660
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)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
近一年鵬華豐玉債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐玉債券C(019539)基金累計(jì)收益率3.45%
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 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%
2025-02-21 019539 鵬華豐玉債券C 1.0561 1.0601 1.0573 1.0613 -0.0012 -0.11%
2025-02-20 019539 鵬華豐玉債券C 1.0573 1.0613 1.0582 1.0622 -0.0009 -0.09%
2025-02-19 019539 鵬華豐玉債券C 1.0582 1.0622 1.0582 1.0622 0.0000 0.00%
2025-02-18 019539 鵬華豐玉債券C 1.0582 1.0622 1.0590 1.0630 -0.0008 -0.08%
2025-02-17 019539 鵬華豐玉債券C 1.0590 1.0630 1.0598 1.0638 -0.0008 -0.08%
2025-02-14 019539 鵬華豐玉債券C 1.0598 1.0638 1.0606 1.0646 -0.0008 -0.08%
2025-02-13 019539 鵬華豐玉債券C 1.0606 1.0646 1.0607 1.0647 -0.0001 -0.01%
2025-02-12 019539 鵬華豐玉債券C 1.0607 1.0647 1.0606 1.0646 0.0001 0.01%
2025-02-11 019539 鵬華豐玉債券C 1.0606 1.0646 1.0608 1.0648 -0.0002 -0.02%
2025-02-10 019539 鵬華豐玉債券C 1.0608 1.0648 1.0613 1.0653 -0.0005 -0.05%
2025-02-07 019539 鵬華豐玉債券C 1.0613 1.0653 1.0610 1.0650 0.0003 0.03%
2025-02-06 019539 鵬華豐玉債券C 1.0610 1.0650 1.0601 1.0641 0.0009 0.08%
2025-02-05 019539 鵬華豐玉債券C 1.0601 1.0641 1.0595 1.0635 0.0006 0.06%
2025-01-27 019539 鵬華豐玉債券C 1.0595 1.0635 1.0580 1.0620 0.0015 0.14%
2025-01-22 019539 鵬華豐玉債券C 1.0587 1.0627 1.0582 1.0622 0.0005 0.05%
2025-01-14 019539 鵬華豐玉債券C 1.0589 1.0629 1.0586 1.0626 0.0003 0.03%
2025-01-13 019539 鵬華豐玉債券C 1.0586 1.0626 1.0592 1.0632 -0.0006 -0.06%
2025-01-10 019539 鵬華豐玉債券C 1.0592 1.0632 1.0593 1.0633 -0.0001 -0.01%
2025-01-09 019539 鵬華豐玉債券C 1.0593 1.0633 1.0604 1.0644 -0.0011 -0.10%
2025-01-08 019539 鵬華豐玉債券C 1.0604 1.0644 1.0605 1.0645 -0.0001 -0.01%
2025-01-07 019539 鵬華豐玉債券C 1.0605 1.0645 1.0611 1.0651 -0.0006 -0.06%
2025-01-06 019539 鵬華豐玉債券C 1.0611 1.0651 1.0609 1.0649 0.0002 0.02%
2025-01-03 019539 鵬華豐玉債券C 1.0609 1.0649 1.0600 1.0640 0.0009 0.08%
2025-01-02 019539 鵬華豐玉債券C 1.0600 1.0640 1.0576 1.0616 0.0024 0.23%
2024-12-31 019539 鵬華豐玉債券C 1.0576 1.0616 1.0561 1.0601 0.0015 0.14%
2024-12-26 019539 鵬華豐玉債券C 1.0546 1.0586 1.0544 1.0584 0.0002 0.02%
2024-12-25 019539 鵬華豐玉債券C 1.0544 1.0584 1.0549 1.0589 -0.0005 -0.05%
2024-12-24 019539 鵬華豐玉債券C 1.0549 1.0589 1.0554 1.0594 -0.0005 -0.05%
2024-12-23 019539 鵬華豐玉債券C 1.0554 1.0594 1.0549 1.0589 0.0005 0.05%
2024-12-20 019539 鵬華豐玉債券C 1.0549 1.0589 1.0535 1.0575 0.0014 0.13%
2024-12-19 019539 鵬華豐玉債券C 1.0535 1.0575 1.0537 1.0577 -0.0002 -0.02%
2024-12-18 019539 鵬華豐玉債券C 1.0537 1.0577 1.0547 1.0587 -0.0010 -0.09%
2024-12-17 019539 鵬華豐玉債券C 1.0547 1.0587 1.0552 1.0592 -0.0005 -0.05%
2024-12-16 019539 鵬華豐玉債券C 1.0552 1.0592 1.0537 1.0577 0.0015 0.14%
2024-12-13 019539 鵬華豐玉債券C 1.0537 1.0577 1.0521 1.0561 0.0016 0.15%
2024-12-12 019539 鵬華豐玉債券C 1.0521 1.0561 1.0518 1.0558 0.0003 0.03%
2024-12-11 019539 鵬華豐玉債券C 1.0518 1.0558 1.0517 1.0557 0.0001 0.01%
2024-12-10 019539 鵬華豐玉債券C 1.0517 1.0557 1.0495 1.0535 0.0022 0.21%
2024-12-09 019539 鵬華豐玉債券C 1.0495 1.0535 1.0489 1.0529 0.0006 0.06%
2024-12-06 019539 鵬華豐玉債券C 1.0489 1.0529 1.0488 1.0528 0.0001 0.01%
2024-12-05 019539 鵬華豐玉債券C 1.0488 1.0528 1.0485 1.0525 0.0003 0.03%
2024-12-04 019539 鵬華豐玉債券C 1.0485 1.0525 1.0475 1.0515 0.0010 0.10%
2024-12-03 019539 鵬華豐玉債券C 1.0475 1.0515 1.0474 1.0514 0.0001 0.01%
2024-12-02 019539 鵬華豐玉債券C 1.0474 1.0514 1.0451 1.0491 0.0023 0.22%
2024-11-29 019539 鵬華豐玉債券C 1.0451 1.0491 1.0443 1.0483 0.0008 0.08%
2024-11-28 019539 鵬華豐玉債券C 1.0443 1.0483 1.0439 1.0479 0.0004 0.04%
2024-11-27 019539 鵬華豐玉債券C 1.0439 1.0479 1.0437 1.0477 0.0002 0.02%
2024-11-26 019539 鵬華豐玉債券C 1.0437 1.0477 1.0434 1.0474 0.0003 0.03%
2024-11-25 019539 鵬華豐玉債券C 1.0434 1.0474 1.0428 1.0468 0.0006 0.06%
2024-11-22 019539 鵬華豐玉債券C 1.0428 1.0468 1.0425 1.0465 0.0003 0.03%
2024-11-21 019539 鵬華豐玉債券C 1.0425 1.0465 1.0422 1.0462 0.0003 0.03%
2024-11-20 019539 鵬華豐玉債券C 1.0422 1.0462 1.0422 1.0462 0.0000 0.00%
2024-11-19 019539 鵬華豐玉債券C 1.0422 1.0462 1.0420 1.0460 0.0002 0.02%
2024-11-18 019539 鵬華豐玉債券C 1.0420 1.0460 1.0421 1.0461 -0.0001 -0.01%
2024-11-15 019539 鵬華豐玉債券C 1.0421 1.0461 1.0420 1.0460 0.0001 0.01%
2024-11-14 019539 鵬華豐玉債券C 1.0420 1.0460 1.0419 1.0459 0.0001 0.01%
2024-11-13 019539 鵬華豐玉債券C 1.0419 1.0459 1.0421 1.0461 -0.0002 -0.02%
2024-11-12 019539 鵬華豐玉債券C 1.0421 1.0461 1.0415 1.0455 0.0006 0.06%
2024-11-11 019539 鵬華豐玉債券C 1.0415 1.0455 1.0411 1.0451 0.0004 0.04%
2024-11-08 019539 鵬華豐玉債券C 1.0411 1.0451 1.0408 1.0448 0.0003 0.03%
2024-11-07 019539 鵬華豐玉債券C 1.0408 1.0448 1.0402 1.0442 0.0006 0.06%
2024-11-06 019539 鵬華豐玉債券C 1.0402 1.0442 1.0400 1.0440 0.0002 0.02%
2024-11-05 019539 鵬華豐玉債券C 1.0400 1.0440 1.0398 1.0438 0.0002 0.02%
2024-11-04 019539 鵬華豐玉債券C 1.0398 1.0438 1.0395 1.0435 0.0003 0.03%
2024-11-01 019539 鵬華豐玉債券C 1.0395 1.0435 1.0388 1.0428 0.0007 0.07%
2024-10-31 019539 鵬華豐玉債券C 1.0388 1.0428 1.0383 1.0423 0.0005 0.05%
2024-10-30 019539 鵬華豐玉債券C 1.0383 1.0423 1.0383 1.0423 0.0000 0.00%
2024-10-29 019539 鵬華豐玉債券C 1.0383 1.0423 1.0382 1.0422 0.0001 0.01%
2024-10-28 019539 鵬華豐玉債券C 1.0382 1.0422 1.0384 1.0424 -0.0002 -0.02%
2024-10-25 019539 鵬華豐玉債券C 1.0384 1.0424 1.0384 1.0424 0.0000 0.00%
2024-10-24 019539 鵬華豐玉債券C 1.0384 1.0424 1.0384 1.0424 0.0000 0.00%
2024-10-23 019539 鵬華豐玉債券C 1.0384 1.0424 1.0392 1.0432 -0.0008 -0.08%
2024-10-22 019539 鵬華豐玉債券C 1.0392 1.0432 1.0399 1.0439 -0.0007 -0.07%
2024-10-21 019539 鵬華豐玉債券C 1.0399 1.0439 1.0399 1.0439 0.0000 0.00%
2024-10-18 019539 鵬華豐玉債券C 1.0399 1.0439 1.0401 1.0441 -0.0002 -0.02%
2024-10-17 019539 鵬華豐玉債券C 1.0401 1.0441 1.0395 1.0435 0.0006 0.06%
2024-10-16 019539 鵬華豐玉債券C 1.0395 1.0435 1.0394 1.0434 0.0001 0.01%
2024-10-15 019539 鵬華豐玉債券C 1.0394 1.0434 1.0385 1.0425 0.0009 0.09%
2024-10-14 019539 鵬華豐玉債券C 1.0385 1.0425 1.0365 1.0405 0.0020 0.19%
2024-10-11 019539 鵬華豐玉債券C 1.0365 1.0405 1.0348 1.0388 0.0017 0.16%
2024-10-10 019539 鵬華豐玉債券C 1.0348 1.0388 1.0331 1.0371 0.0017 0.16%
2024-10-09 019539 鵬華豐玉債券C 1.0331 1.0371 1.0341 1.0381 -0.0010 -0.10%
2024-10-08 019539 鵬華豐玉債券C 1.0341 1.0381 1.0363 1.0403 -0.0022 -0.21%
2024-09-30 019539 鵬華豐玉債券C 1.0363 1.0403 1.0389 1.0429 -0.0026 -0.25%
2024-09-27 019539 鵬華豐玉債券C 1.0389 1.0429 1.0426 1.0466 -0.0037 -0.35%
2024-09-26 019539 鵬華豐玉債券C 1.0426 1.0466 1.0431 1.0471 -0.0005 -0.05%
2024-09-25 019539 鵬華豐玉債券C 1.0431 1.0471 1.0420 1.0460 0.0011 0.11%
2024-09-24 019539 鵬華豐玉債券C 1.0420 1.0460 1.0425 1.0465 -0.0005 -0.05%
2024-09-23 019539 鵬華豐玉債券C 1.0425 1.0465 1.0424 1.0464 0.0001 0.01%
2024-09-20 019539 鵬華豐玉債券C 1.0424 1.0464 1.0423 1.0463 0.0001 0.01%
2024-09-19 019539 鵬華豐玉債券C 1.0423 1.0463 1.0423 1.0463 0.0000 0.00%
2024-09-18 019539 鵬華豐玉債券C 1.0423 1.0463 1.0417 1.0457 0.0006 0.06%
2024-09-13 019539 鵬華豐玉債券C 1.0417 1.0457 1.0410 1.0450 0.0007 0.07%
2024-09-12 019539 鵬華豐玉債券C 1.0410 1.0450 1.0408 1.0448 0.0002 0.02%
2024-09-11 019539 鵬華豐玉債券C 1.0408 1.0448 1.0404 1.0444 0.0004 0.04%
2024-09-10 019539 鵬華豐玉債券C 1.0404 1.0444 1.0403 1.0443 0.0001 0.01%
2024-09-09 019539 鵬華豐玉債券C 1.0403 1.0443 1.0398 1.0438 0.0005 0.05%
2024-09-06 019539 鵬華豐玉債券C 1.0398 1.0438 1.0397 1.0437 0.0001 0.01%
2024-09-05 019539 鵬華豐玉債券C 1.0397 1.0437 1.0395 1.0435 0.0002 0.02%
2024-09-04 019539 鵬華豐玉債券C 1.0395 1.0435 1.0391 1.0431 0.0004 0.04%
2024-09-03 019539 鵬華豐玉債券C 1.0391 1.0431 1.0387 1.0427 0.0004 0.04%
2024-09-02 019539 鵬華豐玉債券C 1.0387 1.0427 1.0376 1.0416 0.0011 0.11%
2024-08-30 019539 鵬華豐玉債券C 1.0376 1.0416 1.0373 1.0413 0.0003 0.03%
2024-08-29 019539 鵬華豐玉債券C 1.0373 1.0413 1.0373 1.0413 0.0000 0.00%
2024-08-28 019539 鵬華豐玉債券C 1.0373 1.0413 1.0368 1.0408 0.0005 0.05%
2024-08-27 019539 鵬華豐玉債券C 1.0368 1.0408 1.0379 1.0419 -0.0011 -0.11%
2024-08-26 019539 鵬華豐玉債券C 1.0379 1.0419 1.0384 1.0424 -0.0005 -0.05%
2024-08-23 019539 鵬華豐玉債券C 1.0384 1.0424 1.0385 1.0425 -0.0001 -0.01%
2024-08-22 019539 鵬華豐玉債券C 1.0385 1.0425 1.0382 1.0422 0.0003 0.03%
2024-08-21 019539 鵬華豐玉債券C 1.0382 1.0422 1.0384 1.0424 -0.0002 -0.02%
2024-08-20 019539 鵬華豐玉債券C 1.0384 1.0424 1.0384 1.0424 0.0000 0.00%
2024-08-19 019539 鵬華豐玉債券C 1.0384 1.0424 1.0382 1.0422 0.0002 0.02%
2024-08-16 019539 鵬華豐玉債券C 1.0382 1.0422 1.0379 1.0419 0.0003 0.03%
2024-08-15 019539 鵬華豐玉債券C 1.0379 1.0419 1.0382 1.0422 -0.0003 -0.03%
2024-08-14 019539 鵬華豐玉債券C 1.0382 1.0422 1.0372 1.0412 0.0010 0.10%
2024-08-13 019539 鵬華豐玉債券C 1.0372 1.0412 1.0367 1.0407 0.0005 0.05%
2024-08-12 019539 鵬華豐玉債券C 1.0367 1.0407 1.0386 1.0426 -0.0019 -0.18%
2024-08-09 019539 鵬華豐玉債券C 1.0386 1.0426 1.0393 1.0433 -0.0007 -0.07%
2024-08-08 019539 鵬華豐玉債券C 1.0393 1.0433 1.0403 1.0443 -0.0010 -0.10%
2024-08-07 019539 鵬華豐玉債券C 1.0403 1.0443 1.0398 1.0438 0.0005 0.05%
2024-08-06 019539 鵬華豐玉債券C 1.0398 1.0438 1.0401 1.0441 -0.0003 -0.03%
2024-08-05 019539 鵬華豐玉債券C 1.0401 1.0441 1.0397 1.0437 0.0004 0.04%
2024-08-02 019539 鵬華豐玉債券C 1.0397 1.0437 1.0393 1.0433 0.0004 0.04%
2024-07-31 019539 鵬華豐玉債券C 1.0384 1.0424 1.0383 1.0423 0.0001 0.01%
2024-07-30 019539 鵬華豐玉債券C 1.0383 1.0423 1.0379 1.0419 0.0004 0.04%
2024-07-29 019539 鵬華豐玉債券C 1.0379 1.0419 1.0369 1.0409 0.0010 0.10%
2024-07-26 019539 鵬華豐玉債券C 1.0369 1.0409 1.0364 1.0404 0.0005 0.05%
2024-07-25 019539 鵬華豐玉債券C 1.0364 1.0404 1.0358 1.0398 0.0006 0.06%
2024-07-24 019539 鵬華豐玉債券C 1.0358 1.0398 1.0356 1.0396 0.0002 0.02%
2024-07-23 019539 鵬華豐玉債券C 1.0356 1.0396 1.0350 1.0390 0.0006 0.06%
2024-07-22 019539 鵬華豐玉債券C 1.0350 1.0390 1.0339 1.0379 0.0011 0.11%
2024-07-19 019539 鵬華豐玉債券C 1.0339 1.0379 1.0337 1.0377 0.0002 0.02%
2024-07-18 019539 鵬華豐玉債券C 1.0337 1.0377 1.0339 1.0379 -0.0002 -0.02%
2024-07-17 019539 鵬華豐玉債券C 1.0339 1.0379 1.0338 1.0378 0.0001 0.01%
2024-07-16 019539 鵬華豐玉債券C 1.0338 1.0378 1.0336 1.0376 0.0002 0.02%
2024-07-15 019539 鵬華豐玉債券C 1.0336 1.0376 1.0331 1.0371 0.0005 0.05%
2024-07-12 019539 鵬華豐玉債券C 1.0331 1.0371 1.0327 1.0367 0.0004 0.04%
2024-07-11 019539 鵬華豐玉債券C 1.0327 1.0367 1.0325 1.0365 0.0002 0.02%
2024-07-10 019539 鵬華豐玉債券C 1.0325 1.0365 1.0324 1.0364 0.0001 0.01%
2024-07-09 019539 鵬華豐玉債券C 1.0324 1.0364 1.0318 1.0358 0.0006 0.06%
2024-07-08 019539 鵬華豐玉債券C 1.0318 1.0358 1.0325 1.0365 -0.0007 -0.07%
2024-07-05 019539 鵬華豐玉債券C 1.0325 1.0365 1.0327 1.0367 -0.0002 -0.02%
2024-07-04 019539 鵬華豐玉債券C 1.0327 1.0367 1.0327 1.0367 0.0000 0.00%
2024-07-03 019539 鵬華豐玉債券C 1.0327 1.0367 1.0324 1.0364 0.0003 0.03%
2024-07-02 019539 鵬華豐玉債券C 1.0324 1.0364 1.0320 1.0360 0.0004 0.04%
2024-07-01 019539 鵬華豐玉債券C 1.0320 1.0360 1.0328 1.0368 -0.0008 -0.08%
2024-06-28 019539 鵬華豐玉債券C 1.0328 1.0368 1.0326 1.0366 0.0002 0.02%
2024-06-27 019539 鵬華豐玉債券C 1.0326 1.0366 1.0321 1.0361 0.0005 0.05%
2024-06-26 019539 鵬華豐玉債券C 1.0321 1.0361 1.0319 1.0359 0.0002 0.02%
2024-06-25 019539 鵬華豐玉債券C 1.0319 1.0359 1.0316 1.0356 0.0003 0.03%
2024-06-24 019539 鵬華豐玉債券C 1.0316 1.0356 1.0312 1.0352 0.0004 0.04%
2024-06-21 019539 鵬華豐玉債券C 1.0312 1.0352 1.0334 1.0354 -0.0002 -0.02%
2024-06-20 019539 鵬華豐玉債券C 1.0334 1.0354 1.0332 1.0352 0.0002 0.02%
2024-06-19 019539 鵬華豐玉債券C 1.0332 1.0352 1.0329 1.0349 0.0003 0.03%
2024-06-18 019539 鵬華豐玉債券C 1.0329 1.0349 1.0326 1.0346 0.0003 0.03%
2024-06-17 019539 鵬華豐玉債券C 1.0326 1.0346 1.0325 1.0345 0.0001 0.01%
2024-06-14 019539 鵬華豐玉債券C 1.0325 1.0345 1.0321 1.0341 0.0004 0.04%
2024-06-13 019539 鵬華豐玉債券C 1.0321 1.0341 1.0319 1.0339 0.0002 0.02%
2024-06-12 019539 鵬華豐玉債券C 1.0319 1.0339 1.0319 1.0339 0.0000 0.00%
2024-06-11 019539 鵬華豐玉債券C 1.0319 1.0339 1.0315 1.0335 0.0004 0.04%
2024-06-07 019539 鵬華豐玉債券C 1.0315 1.0335 1.0312 1.0332 0.0003 0.03%
2024-06-06 019539 鵬華豐玉債券C 1.0312 1.0332 1.0309 1.0329 0.0003 0.03%
2024-06-05 019539 鵬華豐玉債券C 1.0309 1.0329 1.0306 1.0326 0.0003 0.03%
2024-06-04 019539 鵬華豐玉債券C 1.0306 1.0326 1.0304 1.0324 0.0002 0.02%
2024-06-03 019539 鵬華豐玉債券C 1.0304 1.0324 1.0300 1.0320 0.0004 0.04%
2024-05-31 019539 鵬華豐玉債券C 1.0300 1.0320 1.0301 1.0321 -0.0001 -0.01%
2024-05-30 019539 鵬華豐玉債券C 1.0301 1.0321 1.0299 1.0319 0.0002 0.02%
2024-05-29 019539 鵬華豐玉債券C 1.0299 1.0319 1.0294 1.0314 0.0005 0.05%
2024-05-28 019539 鵬華豐玉債券C 1.0294 1.0314 1.0292 1.0312 0.0002 0.02%
2024-05-27 019539 鵬華豐玉債券C 1.0292 1.0312 1.0290 1.0310 0.0002 0.02%
2024-05-24 019539 鵬華豐玉債券C 1.0290 1.0310 1.0289 1.0309 0.0001 0.01%
2024-05-23 019539 鵬華豐玉債券C 1.0289 1.0309 1.0284 1.0304 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%