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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華精新添利債券A基金凈值查詢(xún)(019602)

今天最新凈值 1.0399 -0.0005 -0.0500% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0397 -0.0002 -0.0237%
  • 累計(jì)凈值：1.0399
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.7058億
  • 最近資產(chǎn)：0.71億
  • 基金公司：
  • 基金經(jīng)理：陳大燁
近一年鵬華精新添利債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,鵬華精新添利債券A(019602)基金累計(jì)收益率3.88%
凈值日期 基金代碼 基金名稱(chēng) 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 019602 鵬華精新添利債券A 1.0388 1.0388 1.0399 1.0399 -0.0011 -0.11%
2025-05-22 019602 鵬華精新添利債券A 1.0399 1.0399 1.0404 1.0404 -0.0005 -0.05%
2025-05-21 019602 鵬華精新添利債券A 1.0404 1.0404 1.0400 1.0400 0.0004 0.04%
2025-05-20 019602 鵬華精新添利債券A 1.0400 1.0400 1.0391 1.0391 0.0009 0.09%
2025-05-19 019602 鵬華精新添利債券A 1.0391 1.0391 1.0394 1.0394 -0.0003 -0.03%
2025-05-16 019602 鵬華精新添利債券A 1.0394 1.0394 1.0408 1.0408 -0.0014 -0.13%
2025-05-15 019602 鵬華精新添利債券A 1.0408 1.0408 1.0440 1.0440 -0.0032 -0.31%
2025-05-14 019602 鵬華精新添利債券A 1.0440 1.0440 1.0436 1.0436 0.0004 0.04%
2025-05-13 019602 鵬華精新添利債券A 1.0436 1.0436 1.0447 1.0447 -0.0011 -0.11%
2025-05-12 019602 鵬華精新添利債券A 1.0447 1.0447 1.0423 1.0423 0.0024 0.23%
2025-05-09 019602 鵬華精新添利債券A 1.0423 1.0423 1.0448 1.0448 -0.0025 -0.24%
2025-05-08 019602 鵬華精新添利債券A 1.0448 1.0448 1.0449 1.0449 -0.0001 -0.01%
2025-05-07 019602 鵬華精新添利債券A 1.0449 1.0449 1.0470 1.0470 -0.0021 -0.20%
2025-05-06 019602 鵬華精新添利債券A 1.0470 1.0470 1.0447 1.0447 0.0023 0.22%
2025-04-30 019602 鵬華精新添利債券A 1.0447 1.0447 1.0425 1.0425 0.0022 0.21%
2025-04-29 019602 鵬華精新添利債券A 1.0425 1.0425 1.0420 1.0420 0.0005 0.05%
2025-04-28 019602 鵬華精新添利債券A 1.0420 1.0420 1.0418 1.0418 0.0002 0.02%
2025-04-25 019602 鵬華精新添利債券A 1.0418 1.0418 1.0414 1.0414 0.0004 0.04%
2025-04-24 019602 鵬華精新添利債券A 1.0414 1.0414 1.0425 1.0425 -0.0011 -0.11%
2025-04-23 019602 鵬華精新添利債券A 1.0425 1.0425 1.0432 1.0432 -0.0007 -0.07%
2025-04-22 019602 鵬華精新添利債券A 1.0432 1.0432 1.0441 1.0441 -0.0009 -0.09%
2025-04-21 019602 鵬華精新添利債券A 1.0441 1.0441 1.0432 1.0432 0.0009 0.09%
2025-04-18 019602 鵬華精新添利債券A 1.0432 1.0432 1.0437 1.0437 -0.0005 -0.05%
2025-04-17 019602 鵬華精新添利債券A 1.0437 1.0437 1.0429 1.0429 0.0008 0.08%
2025-04-16 019602 鵬華精新添利債券A 1.0429 1.0429 1.0447 1.0447 -0.0018 -0.17%
2025-04-15 019602 鵬華精新添利債券A 1.0447 1.0447 1.0458 1.0458 -0.0011 -0.11%
2025-04-14 019602 鵬華精新添利債券A 1.0458 1.0458 1.0447 1.0447 0.0011 0.11%
2025-04-11 019602 鵬華精新添利債券A 1.0447 1.0447 1.0452 1.0452 -0.0005 -0.05%
2025-04-10 019602 鵬華精新添利債券A 1.0452 1.0452 1.0443 1.0443 0.0009 0.09%
2025-04-09 019602 鵬華精新添利債券A 1.0443 1.0443 1.0416 1.0416 0.0027 0.26%
2025-04-08 019602 鵬華精新添利債券A 1.0416 1.0416 1.0417 1.0417 -0.0001 -0.01%
2025-04-07 019602 鵬華精新添利債券A 1.0417 1.0417 1.0458 1.0458 -0.0041 -0.39%
2025-04-03 019602 鵬華精新添利債券A 1.0458 1.0458 1.0448 1.0448 0.0010 0.10%
2025-04-02 019602 鵬華精新添利債券A 1.0448 1.0448 1.0443 1.0443 0.0005 0.05%
2025-04-01 019602 鵬華精新添利債券A 1.0443 1.0443 1.0445 1.0445 -0.0002 -0.02%
2025-03-31 019602 鵬華精新添利債券A 1.0445 1.0445 1.0441 1.0441 0.0004 0.04%
2025-03-28 019602 鵬華精新添利債券A 1.0441 1.0441 1.0448 1.0448 -0.0007 -0.07%
2025-03-27 019602 鵬華精新添利債券A 1.0448 1.0448 1.0466 1.0466 -0.0018 -0.17%
2025-03-26 019602 鵬華精新添利債券A 1.0466 1.0466 1.0465 1.0465 0.0001 0.01%
2025-03-25 019602 鵬華精新添利債券A 1.0465 1.0465 1.0483 1.0483 -0.0018 -0.17%
2025-03-24 019602 鵬華精新添利債券A 1.0483 1.0483 1.0494 1.0494 -0.0011 -0.10%
2025-03-21 019602 鵬華精新添利債券A 1.0494 1.0494 1.0521 1.0521 -0.0027 -0.26%
2025-03-20 019602 鵬華精新添利債券A 1.0521 1.0521 1.0531 1.0531 -0.0010 -0.09%
2025-03-19 019602 鵬華精新添利債券A 1.0531 1.0531 1.0555 1.0555 -0.0024 -0.23%
2025-03-18 019602 鵬華精新添利債券A 1.0555 1.0555 1.0549 1.0549 0.0006 0.06%
2025-03-17 019602 鵬華精新添利債券A 1.0549 1.0549 1.0553 1.0553 -0.0004 -0.04%
2025-03-14 019602 鵬華精新添利債券A 1.0553 1.0553 1.0524 1.0524 0.0029 0.28%
2025-03-13 019602 鵬華精新添利債券A 1.0524 1.0524 1.0565 1.0565 -0.0041 -0.39%
2025-03-12 019602 鵬華精新添利債券A 1.0565 1.0565 1.0553 1.0553 0.0012 0.11%
2025-03-11 019602 鵬華精新添利債券A 1.0553 1.0553 1.0551 1.0551 0.0002 0.02%
2025-03-10 019602 鵬華精新添利債券A 1.0551 1.0551 1.0578 1.0578 -0.0027 -0.26%
2025-03-07 019602 鵬華精新添利債券A 1.0578 1.0578 1.0589 1.0589 -0.0011 -0.10%
2025-03-06 019602 鵬華精新添利債券A 1.0589 1.0589 1.0515 1.0515 0.0074 0.70%
2025-03-05 019602 鵬華精新添利債券A 1.0515 1.0515 1.0504 1.0504 0.0011 0.10%
2025-03-04 019602 鵬華精新添利債券A 1.0504 1.0504 1.0480 1.0480 0.0024 0.23%
2025-03-03 019602 鵬華精新添利債券A 1.0480 1.0480 1.0483 1.0483 -0.0003 -0.03%
2025-02-28 019602 鵬華精新添利債券A 1.0483 1.0483 1.0541 1.0541 -0.0058 -0.55%
2025-02-27 019602 鵬華精新添利債券A 1.0541 1.0541 1.0553 1.0553 -0.0012 -0.11%
2025-02-26 019602 鵬華精新添利債券A 1.0553 1.0553 1.0522 1.0522 0.0031 0.29%
2025-02-25 019602 鵬華精新添利債券A 1.0522 1.0522 1.0541 1.0541 -0.0019 -0.18%
2025-02-24 019602 鵬華精新添利債券A 1.0541 1.0541 1.0547 1.0547 -0.0006 -0.06%
2025-02-21 019602 鵬華精新添利債券A 1.0547 1.0547 1.0485 1.0485 0.0062 0.59%
2025-02-20 019602 鵬華精新添利債券A 1.0485 1.0485 1.0487 1.0487 -0.0002 -0.02%
2025-02-19 019602 鵬華精新添利債券A 1.0487 1.0487 1.0463 1.0463 0.0024 0.23%
2025-02-18 019602 鵬華精新添利債券A 1.0463 1.0463 1.0503 1.0503 -0.0040 -0.38%
2025-02-17 019602 鵬華精新添利債券A 1.0503 1.0503 1.0508 1.0508 -0.0005 -0.05%
2025-02-14 019602 鵬華精新添利債券A 1.0508 1.0508 1.0489 1.0489 0.0019 0.18%
2025-02-13 019602 鵬華精新添利債券A 1.0489 1.0489 1.0522 1.0522 -0.0033 -0.31%
2025-02-12 019602 鵬華精新添利債券A 1.0522 1.0522 1.0491 1.0491 0.0031 0.30%
2025-02-11 019602 鵬華精新添利債券A 1.0491 1.0491 1.0508 1.0508 -0.0017 -0.16%
2025-02-10 019602 鵬華精新添利債券A 1.0508 1.0508 1.0486 1.0486 0.0022 0.21%
2025-02-07 019602 鵬華精新添利債券A 1.0486 1.0486 1.0442 1.0442 0.0044 0.42%
2025-02-06 019602 鵬華精新添利債券A 1.0442 1.0442 1.0357 1.0357 0.0085 0.82%
2025-02-05 019602 鵬華精新添利債券A 1.0357 1.0357 1.0328 1.0328 0.0029 0.28%
2025-01-27 019602 鵬華精新添利債券A 1.0328 1.0328 1.0367 1.0367 -0.0039 -0.38%
2025-01-22 019602 鵬華精新添利債券A 1.0332 1.0332 1.0334 1.0334 -0.0002 -0.02%
2025-01-14 019602 鵬華精新添利債券A 1.0320 1.0320 1.0251 1.0251 0.0069 0.67%
2025-01-13 019602 鵬華精新添利債券A 1.0251 1.0251 1.0259 1.0259 -0.0008 -0.08%
2025-01-10 019602 鵬華精新添利債券A 1.0259 1.0259 1.0273 1.0273 -0.0014 -0.14%
2025-01-09 019602 鵬華精新添利債券A 1.0273 1.0273 1.0281 1.0281 -0.0008 -0.08%
2025-01-08 019602 鵬華精新添利債券A 1.0281 1.0281 1.0283 1.0283 -0.0002 -0.02%
2025-01-07 019602 鵬華精新添利債券A 1.0283 1.0283 1.0286 1.0286 -0.0003 -0.03%
2025-01-06 019602 鵬華精新添利債券A 1.0286 1.0286 1.0287 1.0287 -0.0001 -0.01%
2025-01-03 019602 鵬華精新添利債券A 1.0287 1.0287 1.0287 1.0287 0.0000 0.00%
2025-01-02 019602 鵬華精新添利債券A 1.0287 1.0287 1.0287 1.0287 0.0000 0.00%
2024-12-31 019602 鵬華精新添利債券A 1.0287 1.0287 1.0286 1.0286 0.0001 0.01%
2024-12-26 019602 鵬華精新添利債券A 1.0282 1.0282 1.0282 1.0282 0.0000 0.00%
2024-12-25 019602 鵬華精新添利債券A 1.0282 1.0282 1.0283 1.0283 -0.0001 -0.01%
2024-12-24 019602 鵬華精新添利債券A 1.0283 1.0283 1.0284 1.0284 -0.0001 -0.01%
2024-12-23 019602 鵬華精新添利債券A 1.0284 1.0284 1.0301 1.0301 -0.0017 -0.17%
2024-12-20 019602 鵬華精新添利債券A 1.0301 1.0301 1.0267 1.0267 0.0034 0.33%
2024-12-19 019602 鵬華精新添利債券A 1.0267 1.0267 1.0271 1.0271 -0.0004 -0.04%
2024-12-18 019602 鵬華精新添利債券A 1.0271 1.0271 1.0245 1.0245 0.0026 0.25%
2024-12-17 019602 鵬華精新添利債券A 1.0245 1.0245 1.0282 1.0282 -0.0037 -0.36%
2024-12-16 019602 鵬華精新添利債券A 1.0282 1.0282 1.0285 1.0285 -0.0003 -0.03%
2024-12-13 019602 鵬華精新添利債券A 1.0285 1.0285 1.0291 1.0291 -0.0006 -0.06%
2024-12-12 019602 鵬華精新添利債券A 1.0291 1.0291 1.0289 1.0289 0.0002 0.02%
2024-12-11 019602 鵬華精新添利債券A 1.0289 1.0289 1.0270 1.0270 0.0019 0.19%
2024-12-10 019602 鵬華精新添利債券A 1.0270 1.0270 1.0248 1.0248 0.0022 0.21%
2024-12-09 019602 鵬華精新添利債券A 1.0248 1.0248 1.0243 1.0243 0.0005 0.05%
2024-12-06 019602 鵬華精新添利債券A 1.0243 1.0243 1.0236 1.0236 0.0007 0.07%
2024-12-05 019602 鵬華精新添利債券A 1.0236 1.0236 1.0201 1.0201 0.0035 0.34%
2024-12-04 019602 鵬華精新添利債券A 1.0201 1.0201 1.0220 1.0220 -0.0019 -0.19%
2024-12-03 019602 鵬華精新添利債券A 1.0220 1.0220 1.0228 1.0228 -0.0008 -0.08%
2024-12-02 019602 鵬華精新添利債券A 1.0228 1.0228 1.0189 1.0189 0.0039 0.38%
2024-11-29 019602 鵬華精新添利債券A 1.0189 1.0189 1.0185 1.0185 0.0004 0.04%
2024-11-28 019602 鵬華精新添利債券A 1.0185 1.0185 1.0193 1.0193 -0.0008 -0.08%
2024-11-27 019602 鵬華精新添利債券A 1.0193 1.0193 1.0186 1.0186 0.0007 0.07%
2024-11-26 019602 鵬華精新添利債券A 1.0186 1.0186 1.0186 1.0186 0.0000 0.00%
2024-11-25 019602 鵬華精新添利債券A 1.0186 1.0186 1.0185 1.0185 0.0001 0.01%
2024-11-22 019602 鵬華精新添利債券A 1.0185 1.0185 1.0185 1.0185 0.0000 0.00%
2024-11-21 019602 鵬華精新添利債券A 1.0185 1.0185 1.0185 1.0185 0.0000 0.00%
2024-11-20 019602 鵬華精新添利債券A 1.0185 1.0185 1.0184 1.0184 0.0001 0.01%
2024-11-19 019602 鵬華精新添利債券A 1.0184 1.0184 1.0184 1.0184 0.0000 0.00%
2024-11-18 019602 鵬華精新添利債券A 1.0184 1.0184 1.0184 1.0184 0.0000 0.00%
2024-11-15 019602 鵬華精新添利債券A 1.0184 1.0184 1.0180 1.0180 0.0004 0.04%
2024-11-14 019602 鵬華精新添利債券A 1.0180 1.0180 1.0205 1.0205 -0.0025 -0.24%
2024-11-13 019602 鵬華精新添利債券A 1.0205 1.0205 1.0197 1.0197 0.0008 0.08%
2024-11-12 019602 鵬華精新添利債券A 1.0197 1.0197 1.0209 1.0209 -0.0012 -0.12%
2024-11-11 019602 鵬華精新添利債券A 1.0209 1.0209 1.0186 1.0186 0.0023 0.23%
2024-11-08 019602 鵬華精新添利債券A 1.0186 1.0186 1.0187 1.0187 -0.0001 -0.01%
2024-11-07 019602 鵬華精新添利債券A 1.0187 1.0187 1.0170 1.0170 0.0017 0.17%
2024-11-06 019602 鵬華精新添利債券A 1.0170 1.0170 1.0145 1.0145 0.0025 0.25%
2024-11-05 019602 鵬華精新添利債券A 1.0145 1.0145 1.0098 1.0098 0.0047 0.47%
2024-11-04 019602 鵬華精新添利債券A 1.0098 1.0098 1.0080 1.0080 0.0018 0.18%
2024-11-01 019602 鵬華精新添利債券A 1.0080 1.0080 1.0100 1.0100 -0.0020 -0.20%
2024-10-31 019602 鵬華精新添利債券A 1.0100 1.0100 1.0074 1.0074 0.0026 0.26%
2024-10-30 019602 鵬華精新添利債券A 1.0074 1.0074 1.0067 1.0067 0.0007 0.07%
2024-10-29 019602 鵬華精新添利債券A 1.0067 1.0067 1.0087 1.0087 -0.0020 -0.20%
2024-10-28 019602 鵬華精新添利債券A 1.0087 1.0087 1.0084 1.0084 0.0003 0.03%
2024-10-25 019602 鵬華精新添利債券A 1.0084 1.0084 1.0082 1.0082 0.0002 0.02%
2024-10-24 019602 鵬華精新添利債券A 1.0082 1.0082 1.0108 1.0108 -0.0026 -0.26%
2024-10-23 019602 鵬華精新添利債券A 1.0108 1.0108 1.0096 1.0096 0.0012 0.12%
2024-10-22 019602 鵬華精新添利債券A 1.0096 1.0096 1.0118 1.0118 -0.0022 -0.22%
2024-10-21 019602 鵬華精新添利債券A 1.0118 1.0118 1.0093 1.0093 0.0025 0.25%
2024-10-18 019602 鵬華精新添利債券A 1.0093 1.0093 1.0070 1.0070 0.0023 0.23%
2024-10-17 019602 鵬華精新添利債券A 1.0070 1.0070 1.0073 1.0073 -0.0003 -0.03%
2024-10-16 019602 鵬華精新添利債券A 1.0073 1.0073 1.0071 1.0071 0.0002 0.02%
2024-10-15 019602 鵬華精新添利債券A 1.0071 1.0071 1.0082 1.0082 -0.0011 -0.11%
2024-10-14 019602 鵬華精新添利債券A 1.0082 1.0082 1.0068 1.0068 0.0014 0.14%
2024-10-11 019602 鵬華精新添利債券A 1.0068 1.0068 1.0063 1.0063 0.0005 0.05%
2024-10-10 019602 鵬華精新添利債券A 1.0063 1.0063 1.0051 1.0051 0.0012 0.12%
2024-10-09 019602 鵬華精新添利債券A 1.0051 1.0051 1.0057 1.0057 -0.0006 -0.06%
2024-10-08 019602 鵬華精新添利債券A 1.0057 1.0057 1.0059 1.0059 -0.0002 -0.02%
2024-09-30 019602 鵬華精新添利債券A 1.0059 1.0059 1.0062 1.0062 -0.0003 -0.03%
2024-09-27 019602 鵬華精新添利債券A 1.0062 1.0062 1.0047 1.0047 0.0015 0.15%
2024-09-26 019602 鵬華精新添利債券A 1.0047 1.0047 1.0036 1.0036 0.0011 0.11%
2024-09-25 019602 鵬華精新添利債券A 1.0036 1.0036 1.0009 1.0009 0.0027 0.27%
2024-09-24 019602 鵬華精新添利債券A 1.0009 1.0009 0.9991 0.9991 0.0018 0.18%
2024-09-23 019602 鵬華精新添利債券A 0.9991 0.9991 1.0001 1.0001 -0.0010 -0.10%
2024-09-20 019602 鵬華精新添利債券A 1.0001 1.0001 0.9992 0.9992 0.0009 0.09%
2024-09-19 019602 鵬華精新添利債券A 0.9992 0.9992 0.9993 0.9993 -0.0001 -0.01%
2024-09-18 019602 鵬華精新添利債券A 0.9993 0.9993 0.9984 0.9984 0.0009 0.09%
2024-09-13 019602 鵬華精新添利債券A 0.9984 0.9984 0.9996 0.9996 -0.0012 -0.12%
2024-09-12 019602 鵬華精新添利債券A 0.9996 0.9996 0.9997 0.9997 -0.0001 -0.01%
2024-09-11 019602 鵬華精新添利債券A 0.9997 0.9997 0.9987 0.9987 0.0010 0.10%
2024-09-10 019602 鵬華精新添利債券A 0.9987 0.9987 0.9979 0.9979 0.0008 0.08%
2024-09-09 019602 鵬華精新添利債券A 0.9979 0.9979 0.9983 0.9983 -0.0004 -0.04%
2024-09-06 019602 鵬華精新添利債券A 0.9983 0.9983 0.9992 0.9992 -0.0009 -0.09%
2024-09-05 019602 鵬華精新添利債券A 0.9992 0.9992 0.9987 0.9987 0.0005 0.05%
2024-09-04 019602 鵬華精新添利債券A 0.9987 0.9987 0.9988 0.9988 -0.0001 -0.01%
2024-09-03 019602 鵬華精新添利債券A 0.9988 0.9988 0.9977 0.9977 0.0011 0.11%
2024-09-02 019602 鵬華精新添利債券A 0.9977 0.9977 0.9994 0.9994 -0.0017 -0.17%
2024-08-30 019602 鵬華精新添利債券A 0.9994 0.9994 0.9965 0.9965 0.0029 0.29%
2024-08-29 019602 鵬華精新添利債券A 0.9965 0.9965 0.9966 0.9966 -0.0001 -0.01%
2024-08-28 019602 鵬華精新添利債券A 0.9966 0.9966 0.9968 0.9968 -0.0002 -0.02%
2024-08-27 019602 鵬華精新添利債券A 0.9968 0.9968 0.9978 0.9978 -0.0010 -0.10%
2024-08-26 019602 鵬華精新添利債券A 0.9978 0.9978 0.9996 0.9996 -0.0018 -0.18%
2024-08-23 019602 鵬華精新添利債券A 0.9996 0.9996 0.9993 0.9993 0.0003 0.03%
2024-08-22 019602 鵬華精新添利債券A 0.9993 0.9993 0.9982 0.9982 0.0011 0.11%
2024-08-21 019602 鵬華精新添利債券A 0.9982 0.9982 0.9989 0.9989 -0.0007 -0.07%
2024-08-20 019602 鵬華精新添利債券A 0.9989 0.9989 1.0001 1.0001 -0.0012 -0.12%
2024-08-19 019602 鵬華精新添利債券A 1.0001 1.0001 0.9990 0.9990 0.0011 0.11%
2024-08-16 019602 鵬華精新添利債券A 0.9990 0.9990 0.9992 0.9992 -0.0002 -0.02%
2024-08-15 019602 鵬華精新添利債券A 0.9992 0.9992 0.9988 0.9988 0.0004 0.04%
2024-08-14 019602 鵬華精新添利債券A 0.9988 0.9988 0.9983 0.9983 0.0005 0.05%
2024-08-13 019602 鵬華精新添利債券A 0.9983 0.9983 0.9976 0.9976 0.0007 0.07%
2024-08-12 019602 鵬華精新添利債券A 0.9976 0.9976 0.9985 0.9985 -0.0009 -0.09%
2024-08-09 019602 鵬華精新添利債券A 0.9985 0.9985 0.9995 0.9995 -0.0010 -0.10%
2024-08-08 019602 鵬華精新添利債券A 0.9995 0.9995 1.0020 1.0020 -0.0025 -0.25%
2024-08-07 019602 鵬華精新添利債券A 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2024-08-06 019602 鵬華精新添利債券A 1.0020 1.0020 1.0017 1.0017 0.0003 0.03%
2024-08-05 019602 鵬華精新添利債券A 1.0017 1.0017 1.0048 1.0048 -0.0031 -0.31%
2024-08-02 019602 鵬華精新添利債券A 1.0048 1.0048 1.0061 1.0061 -0.0013 -0.13%
2024-07-31 019602 鵬華精新添利債券A 1.0058 1.0058 1.0044 1.0044 0.0014 0.14%
2024-07-30 019602 鵬華精新添利債券A 1.0044 1.0044 1.0046 1.0046 -0.0002 -0.02%
2024-07-29 019602 鵬華精新添利債券A 1.0046 1.0046 1.0045 1.0045 0.0001 0.01%
2024-07-26 019602 鵬華精新添利債券A 1.0045 1.0045 1.0041 1.0041 0.0004 0.04%
2024-07-25 019602 鵬華精新添利債券A 1.0041 1.0041 1.0040 1.0040 0.0001 0.01%
2024-07-24 019602 鵬華精新添利債券A 1.0040 1.0040 1.0029 1.0029 0.0011 0.11%
2024-07-23 019602 鵬華精新添利債券A 1.0029 1.0029 1.0043 1.0043 -0.0014 -0.14%
2024-07-22 019602 鵬華精新添利債券A 1.0043 1.0043 1.0042 1.0042 0.0001 0.01%
2024-07-19 019602 鵬華精新添利債券A 1.0042 1.0042 1.0034 1.0034 0.0008 0.08%
2024-07-18 019602 鵬華精新添利債券A 1.0034 1.0034 1.0021 1.0021 0.0013 0.13%
2024-07-17 019602 鵬華精新添利債券A 1.0021 1.0021 1.0034 1.0034 -0.0013 -0.13%
2024-07-16 019602 鵬華精新添利債券A 1.0034 1.0034 1.0022 1.0022 0.0012 0.12%
2024-07-15 019602 鵬華精新添利債券A 1.0022 1.0022 1.0022 1.0022 0.0000 0.00%
2024-07-12 019602 鵬華精新添利債券A 1.0022 1.0022 1.0031 1.0031 -0.0009 -0.09%
2024-07-11 019602 鵬華精新添利債券A 1.0031 1.0031 1.0012 1.0012 0.0019 0.19%
2024-07-10 019602 鵬華精新添利債券A 1.0012 1.0012 1.0013 1.0013 -0.0001 -0.01%
2024-07-09 019602 鵬華精新添利債券A 1.0013 1.0013 0.9997 0.9997 0.0016 0.16%
2024-07-08 019602 鵬華精新添利債券A 0.9997 0.9997 1.0001 1.0001 -0.0004 -0.04%
2024-07-05 019602 鵬華精新添利債券A 1.0001 1.0001 1.0003 1.0003 -0.0002 -0.02%
2024-07-04 019602 鵬華精新添利債券A 1.0003 1.0003 1.0006 1.0006 -0.0003 -0.03%
2024-07-03 019602 鵬華精新添利債券A 1.0006 1.0006 1.0005 1.0005 0.0001 0.01%
2024-07-02 019602 鵬華精新添利債券A 1.0005 1.0005 1.0009 1.0009 -0.0004 -0.04%
2024-07-01 019602 鵬華精新添利債券A 1.0009 1.0009 1.0009 1.0009 0.0000 0.00%
2024-06-28 019602 鵬華精新添利債券A 1.0009 1.0009 1.0004 1.0004 0.0005 0.05%
2024-06-27 019602 鵬華精新添利債券A 1.0004 1.0004 1.0005 1.0005 -0.0001 -0.01%
2024-06-26 019602 鵬華精新添利債券A 1.0005 1.0005 1.0003 1.0003 0.0002 0.02%
2024-06-25 019602 鵬華精新添利債券A 1.0003 1.0003 1.0002 1.0002 0.0001 0.01%
2024-06-24 019602 鵬華精新添利債券A 1.0002 1.0002 1.0003 1.0003 -0.0001 -0.01%
2024-06-21 019602 鵬華精新添利債券A 1.0003 1.0003 1.0002 1.0002 0.0001 0.01%
2024-06-20 019602 鵬華精新添利債券A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-06-19 019602 鵬華精新添利債券A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-06-18 019602 鵬華精新添利債券A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-06-17 019602 鵬華精新添利債券A 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
2024-06-14 019602 鵬華精新添利債券A 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-06-13 019602 鵬華精新添利債券A 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2024-06-12 019602 鵬華精新添利債券A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-06-11 019602 鵬華精新添利債券A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-06-07 019602 鵬華精新添利債券A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%