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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)

鵬揚(yáng)淳旭債券A基金凈值查詢(020060)

今天最新凈值 1.0480 -0.0003 -0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0780
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：24.5718億
  • 最近資產(chǎn)：44.41億元
  • 基金公司：
  • 基金經(jīng)理：焦翠 管悅
近一年鵬揚(yáng)淳旭債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)淳旭債券A(020060)基金累計(jì)收益率4.27%
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 020060 鵬揚(yáng)淳旭債券A 1.0481 1.0781 1.0480 1.0780 0.0001 0.01%
2025-05-21 020060 鵬揚(yáng)淳旭債券A 1.0480 1.0780 1.0483 1.0783 -0.0003 -0.03%
2025-05-20 020060 鵬揚(yáng)淳旭債券A 1.0483 1.0783 1.0480 1.0780 0.0003 0.03%
2025-05-19 020060 鵬揚(yáng)淳旭債券A 1.0480 1.0780 1.0476 1.0776 0.0004 0.04%
2025-05-16 020060 鵬揚(yáng)淳旭債券A 1.0476 1.0776 1.0480 1.0780 -0.0004 -0.04%
2025-05-15 020060 鵬揚(yáng)淳旭債券A 1.0480 1.0780 1.0482 1.0782 -0.0002 -0.02%
2025-05-14 020060 鵬揚(yáng)淳旭債券A 1.0482 1.0782 1.0484 1.0784 -0.0002 -0.02%
2025-05-13 020060 鵬揚(yáng)淳旭債券A 1.0484 1.0784 1.0479 1.0779 0.0005 0.05%
2025-05-12 020060 鵬揚(yáng)淳旭債券A 1.0479 1.0779 1.0503 1.0803 -0.0024 -0.23%
2025-05-09 020060 鵬揚(yáng)淳旭債券A 1.0503 1.0803 1.0498 1.0798 0.0005 0.05%
2025-05-08 020060 鵬揚(yáng)淳旭債券A 1.0498 1.0798 1.0485 1.0785 0.0013 0.12%
2025-05-07 020060 鵬揚(yáng)淳旭債券A 1.0485 1.0785 1.0490 1.0790 -0.0005 -0.05%
2025-05-06 020060 鵬揚(yáng)淳旭債券A 1.0490 1.0790 1.0484 1.0784 0.0006 0.06%
2025-04-30 020060 鵬揚(yáng)淳旭債券A 1.0484 1.0784 1.0475 1.0775 0.0009 0.09%
2025-04-29 020060 鵬揚(yáng)淳旭債券A 1.0475 1.0775 1.0460 1.0760 0.0015 0.14%
2025-04-28 020060 鵬揚(yáng)淳旭債券A 1.0460 1.0760 1.0454 1.0754 0.0006 0.06%
2025-04-25 020060 鵬揚(yáng)淳旭債券A 1.0454 1.0754 1.0450 1.0750 0.0004 0.04%
2025-04-24 020060 鵬揚(yáng)淳旭債券A 1.0450 1.0750 1.0451 1.0751 -0.0001 -0.01%
2025-04-23 020060 鵬揚(yáng)淳旭債券A 1.0451 1.0751 1.0456 1.0756 -0.0005 -0.05%
2025-04-22 020060 鵬揚(yáng)淳旭債券A 1.0456 1.0756 1.0454 1.0754 0.0002 0.02%
2025-04-21 020060 鵬揚(yáng)淳旭債券A 1.0454 1.0754 1.0457 1.0757 -0.0003 -0.03%
2025-04-18 020060 鵬揚(yáng)淳旭債券A 1.0457 1.0757 1.0457 1.0757 0.0000 0.00%
2025-04-17 020060 鵬揚(yáng)淳旭債券A 1.0457 1.0757 1.0461 1.0761 -0.0004 -0.04%
2025-04-16 020060 鵬揚(yáng)淳旭債券A 1.0461 1.0761 1.0456 1.0756 0.0005 0.05%
2025-04-15 020060 鵬揚(yáng)淳旭債券A 1.0456 1.0756 1.0454 1.0754 0.0002 0.02%
2025-04-14 020060 鵬揚(yáng)淳旭債券A 1.0454 1.0754 1.0455 1.0755 -0.0001 -0.01%
2025-04-11 020060 鵬揚(yáng)淳旭債券A 1.0455 1.0755 1.0452 1.0752 0.0003 0.03%
2025-04-10 020060 鵬揚(yáng)淳旭債券A 1.0452 1.0752 1.0451 1.0751 0.0001 0.01%
2025-04-09 020060 鵬揚(yáng)淳旭債券A 1.0451 1.0751 1.0449 1.0749 0.0002 0.02%
2025-04-08 020060 鵬揚(yáng)淳旭債券A 1.0449 1.0749 1.0464 1.0764 -0.0015 -0.14%
2025-04-07 020060 鵬揚(yáng)淳旭債券A 1.0464 1.0764 1.0430 1.0730 0.0034 0.33%
2025-04-03 020060 鵬揚(yáng)淳旭債券A 1.0430 1.0730 1.0397 1.0697 0.0033 0.32%
2025-04-02 020060 鵬揚(yáng)淳旭債券A 1.0397 1.0697 1.0389 1.0689 0.0008 0.08%
2025-04-01 020060 鵬揚(yáng)淳旭債券A 1.0389 1.0689 1.0388 1.0688 0.0001 0.01%
2025-03-31 020060 鵬揚(yáng)淳旭債券A 1.0388 1.0688 1.0387 1.0687 0.0001 0.01%
2025-03-28 020060 鵬揚(yáng)淳旭債券A 1.0387 1.0687 1.0386 1.0686 0.0001 0.01%
2025-03-27 020060 鵬揚(yáng)淳旭債券A 1.0386 1.0686 1.0384 1.0684 0.0002 0.02%
2025-03-26 020060 鵬揚(yáng)淳旭債券A 1.0384 1.0684 1.0381 1.0681 0.0003 0.03%
2025-03-25 020060 鵬揚(yáng)淳旭債券A 1.0381 1.0681 1.0378 1.0678 0.0003 0.03%
2025-03-24 020060 鵬揚(yáng)淳旭債券A 1.0378 1.0678 1.0377 1.0677 0.0001 0.01%
2025-03-21 020060 鵬揚(yáng)淳旭債券A 1.0377 1.0677 1.0379 1.0679 -0.0002 -0.02%
2025-03-20 020060 鵬揚(yáng)淳旭債券A 1.0379 1.0679 1.0371 1.0671 0.0008 0.08%
2025-03-19 020060 鵬揚(yáng)淳旭債券A 1.0371 1.0671 1.0370 1.0670 0.0001 0.01%
2025-03-18 020060 鵬揚(yáng)淳旭債券A 1.0370 1.0670 1.0368 1.0668 0.0002 0.02%
2025-03-17 020060 鵬揚(yáng)淳旭債券A 1.0368 1.0668 1.0383 1.0683 -0.0015 -0.14%
2025-03-14 020060 鵬揚(yáng)淳旭債券A 1.0383 1.0683 1.0381 1.0681 0.0002 0.02%
2025-03-13 020060 鵬揚(yáng)淳旭債券A 1.0381 1.0681 1.0380 1.0680 0.0001 0.01%
2025-03-12 020060 鵬揚(yáng)淳旭債券A 1.0380 1.0680 1.0366 1.0666 0.0014 0.14%
2025-03-11 020060 鵬揚(yáng)淳旭債券A 1.0366 1.0666 1.0386 1.0686 -0.0020 -0.19%
2025-03-10 020060 鵬揚(yáng)淳旭債券A 1.0386 1.0686 1.0390 1.0690 -0.0004 -0.04%
2025-03-07 020060 鵬揚(yáng)淳旭債券A 1.0390 1.0690 1.0406 1.0706 -0.0016 -0.15%
2025-03-06 020060 鵬揚(yáng)淳旭債券A 1.0406 1.0706 1.0416 1.0716 -0.0010 -0.10%
2025-03-05 020060 鵬揚(yáng)淳旭債券A 1.0416 1.0716 1.0413 1.0713 0.0003 0.03%
2025-03-04 020060 鵬揚(yáng)淳旭債券A 1.0413 1.0713 1.0415 1.0715 -0.0002 -0.02%
2025-03-03 020060 鵬揚(yáng)淳旭債券A 1.0415 1.0715 1.0406 1.0706 0.0009 0.09%
2025-02-28 020060 鵬揚(yáng)淳旭債券A 1.0406 1.0706 1.0397 1.0697 0.0009 0.09%
2025-02-27 020060 鵬揚(yáng)淳旭債券A 1.0397 1.0697 1.0411 1.0711 -0.0014 -0.13%
2025-02-26 020060 鵬揚(yáng)淳旭債券A 1.0411 1.0711 1.0411 1.0711 0.0000 0.00%
2025-02-25 020060 鵬揚(yáng)淳旭債券A 1.0411 1.0711 1.0410 1.0710 0.0001 0.01%
2025-02-24 020060 鵬揚(yáng)淳旭債券A 1.0410 1.0710 1.0434 1.0734 -0.0024 -0.23%
2025-02-21 020060 鵬揚(yáng)淳旭債券A 1.0434 1.0734 1.0448 1.0748 -0.0014 -0.13%
2025-02-20 020060 鵬揚(yáng)淳旭債券A 1.0448 1.0748 1.0460 1.0760 -0.0012 -0.11%
2025-02-19 020060 鵬揚(yáng)淳旭債券A 1.0460 1.0760 1.0458 1.0758 0.0002 0.02%
2025-02-18 020060 鵬揚(yáng)淳旭債券A 1.0458 1.0758 1.0470 1.0770 -0.0012 -0.11%
2025-02-17 020060 鵬揚(yáng)淳旭債券A 1.0470 1.0770 1.0484 1.0784 -0.0014 -0.13%
2025-02-14 020060 鵬揚(yáng)淳旭債券A 1.0484 1.0784 1.0495 1.0795 -0.0011 -0.10%
2025-02-13 020060 鵬揚(yáng)淳旭債券A 1.0495 1.0795 1.0497 1.0797 -0.0002 -0.02%
2025-02-12 020060 鵬揚(yáng)淳旭債券A 1.0497 1.0797 1.0498 1.0798 -0.0001 -0.01%
2025-02-11 020060 鵬揚(yáng)淳旭債券A 1.0498 1.0798 1.0499 1.0799 -0.0001 -0.01%
2025-02-10 020060 鵬揚(yáng)淳旭債券A 1.0499 1.0799 1.0510 1.0810 -0.0011 -0.10%
2025-02-07 020060 鵬揚(yáng)淳旭債券A 1.0510 1.0810 1.0512 1.0812 -0.0002 -0.02%
2025-02-06 020060 鵬揚(yáng)淳旭債券A 1.0512 1.0812 1.0501 1.0801 0.0011 0.10%
2025-02-05 020060 鵬揚(yáng)淳旭債券A 1.0501 1.0801 1.0494 1.0794 0.0007 0.07%
2025-01-27 020060 鵬揚(yáng)淳旭債券A 1.0494 1.0794 1.0469 1.0769 0.0025 0.24%
2025-01-22 020060 鵬揚(yáng)淳旭債券A 1.0481 1.0781 1.0480 1.0780 0.0001 0.01%
2025-01-14 020060 鵬揚(yáng)淳旭債券A 1.0481 1.0781 1.0467 1.0767 0.0014 0.13%
2025-01-13 020060 鵬揚(yáng)淳旭債券A 1.0467 1.0767 1.0477 1.0777 -0.0010 -0.10%
2025-01-10 020060 鵬揚(yáng)淳旭債券A 1.0477 1.0777 1.0473 1.0773 0.0004 0.04%
2025-01-09 020060 鵬揚(yáng)淳旭債券A 1.0473 1.0773 1.0488 1.0788 -0.0015 -0.14%
2025-01-08 020060 鵬揚(yáng)淳旭債券A 1.0488 1.0788 1.0492 1.0792 -0.0004 -0.04%
2025-01-07 020060 鵬揚(yáng)淳旭債券A 1.0492 1.0792 1.0506 1.0806 -0.0014 -0.13%
2025-01-06 020060 鵬揚(yáng)淳旭債券A 1.0506 1.0806 1.0508 1.0808 -0.0002 -0.02%
2025-01-03 020060 鵬揚(yáng)淳旭債券A 1.0508 1.0808 1.0495 1.0795 0.0013 0.12%
2025-01-02 020060 鵬揚(yáng)淳旭債券A 1.0495 1.0795 1.0464 1.0764 0.0031 0.30%
2024-12-31 020060 鵬揚(yáng)淳旭債券A 1.0464 1.0764 1.0453 1.0753 0.0011 0.11%
2024-12-26 020060 鵬揚(yáng)淳旭債券A 1.0433 1.0733 1.0429 1.0729 0.0004 0.04%
2024-12-25 020060 鵬揚(yáng)淳旭債券A 1.0429 1.0729 1.0439 1.0739 -0.0010 -0.10%
2024-12-24 020060 鵬揚(yáng)淳旭債券A 1.0439 1.0739 1.0449 1.0749 -0.0010 -0.10%
2024-12-23 020060 鵬揚(yáng)淳旭債券A 1.0449 1.0749 1.0437 1.0737 0.0012 0.11%
2024-12-20 020060 鵬揚(yáng)淳旭債券A 1.0437 1.0737 1.0410 1.0710 0.0027 0.26%
2024-12-19 020060 鵬揚(yáng)淳旭債券A 1.0410 1.0710 1.0709 1.0709 0.0001 0.01%
2024-12-18 020060 鵬揚(yáng)淳旭債券A 1.0709 1.0709 1.0725 1.0725 -0.0016 -0.15%
2024-12-17 020060 鵬揚(yáng)淳旭債券A 1.0725 1.0725 1.0731 1.0731 -0.0006 -0.06%
2024-12-16 020060 鵬揚(yáng)淳旭債券A 1.0731 1.0731 1.0703 1.0703 0.0028 0.26%
2024-12-13 020060 鵬揚(yáng)淳旭債券A 1.0703 1.0703 1.0674 1.0674 0.0029 0.27%
2024-12-12 020060 鵬揚(yáng)淳旭債券A 1.0674 1.0674 1.0664 1.0664 0.0010 0.09%
2024-12-11 020060 鵬揚(yáng)淳旭債券A 1.0664 1.0664 1.0655 1.0655 0.0009 0.08%
2024-12-10 020060 鵬揚(yáng)淳旭債券A 1.0655 1.0655 1.0623 1.0623 0.0032 0.30%
2024-12-09 020060 鵬揚(yáng)淳旭債券A 1.0623 1.0623 1.0615 1.0615 0.0008 0.08%
2024-12-06 020060 鵬揚(yáng)淳旭債券A 1.0615 1.0615 1.0616 1.0616 -0.0001 -0.01%
2024-12-05 020060 鵬揚(yáng)淳旭債券A 1.0616 1.0616 1.0612 1.0612 0.0004 0.04%
2024-12-04 020060 鵬揚(yáng)淳旭債券A 1.0612 1.0612 1.0603 1.0603 0.0009 0.08%
2024-12-03 020060 鵬揚(yáng)淳旭債券A 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2024-12-02 020060 鵬揚(yáng)淳旭債券A 1.0602 1.0602 1.0579 1.0579 0.0023 0.22%
2024-11-29 020060 鵬揚(yáng)淳旭債券A 1.0579 1.0579 1.0566 1.0566 0.0013 0.12%
2024-11-28 020060 鵬揚(yáng)淳旭債券A 1.0566 1.0566 1.0559 1.0559 0.0007 0.07%
2024-11-27 020060 鵬揚(yáng)淳旭債券A 1.0559 1.0559 1.0557 1.0557 0.0002 0.02%
2024-11-26 020060 鵬揚(yáng)淳旭債券A 1.0557 1.0557 1.0553 1.0553 0.0004 0.04%
2024-11-25 020060 鵬揚(yáng)淳旭債券A 1.0553 1.0553 1.0548 1.0548 0.0005 0.05%
2024-11-22 020060 鵬揚(yáng)淳旭債券A 1.0548 1.0548 1.0549 1.0549 -0.0001 -0.01%
2024-11-21 020060 鵬揚(yáng)淳旭債券A 1.0549 1.0549 1.0545 1.0545 0.0004 0.04%
2024-11-20 020060 鵬揚(yáng)淳旭債券A 1.0545 1.0545 1.0546 1.0546 -0.0001 -0.01%
2024-11-19 020060 鵬揚(yáng)淳旭債券A 1.0546 1.0546 1.0542 1.0542 0.0004 0.04%
2024-11-18 020060 鵬揚(yáng)淳旭債券A 1.0542 1.0542 1.0545 1.0545 -0.0003 -0.03%
2024-11-15 020060 鵬揚(yáng)淳旭債券A 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2024-11-14 020060 鵬揚(yáng)淳旭債券A 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2024-11-13 020060 鵬揚(yáng)淳旭債券A 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2024-11-12 020060 鵬揚(yáng)淳旭債券A 1.0541 1.0541 1.0537 1.0537 0.0004 0.04%
2024-11-11 020060 鵬揚(yáng)淳旭債券A 1.0537 1.0537 1.0532 1.0532 0.0005 0.05%
2024-11-08 020060 鵬揚(yáng)淳旭債券A 1.0532 1.0532 1.0529 1.0529 0.0003 0.03%
2024-11-07 020060 鵬揚(yáng)淳旭債券A 1.0529 1.0529 1.0522 1.0522 0.0007 0.07%
2024-11-06 020060 鵬揚(yáng)淳旭債券A 1.0522 1.0522 1.0522 1.0522 0.0000 0.00%
2024-11-05 020060 鵬揚(yáng)淳旭債券A 1.0522 1.0522 1.0520 1.0520 0.0002 0.02%
2024-11-04 020060 鵬揚(yáng)淳旭債券A 1.0520 1.0520 1.0516 1.0516 0.0004 0.04%
2024-11-01 020060 鵬揚(yáng)淳旭債券A 1.0516 1.0516 1.0510 1.0510 0.0006 0.06%
2024-10-31 020060 鵬揚(yáng)淳旭債券A 1.0510 1.0510 1.0507 1.0507 0.0003 0.03%
2024-10-30 020060 鵬揚(yáng)淳旭債券A 1.0507 1.0507 1.0508 1.0508 -0.0001 -0.01%
2024-10-29 020060 鵬揚(yáng)淳旭債券A 1.0508 1.0508 1.0506 1.0506 0.0002 0.02%
2024-10-28 020060 鵬揚(yáng)淳旭債券A 1.0506 1.0506 1.0507 1.0507 -0.0001 -0.01%
2024-10-25 020060 鵬揚(yáng)淳旭債券A 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2024-10-24 020060 鵬揚(yáng)淳旭債券A 1.0507 1.0507 1.0505 1.0505 0.0002 0.02%
2024-10-23 020060 鵬揚(yáng)淳旭債券A 1.0505 1.0505 1.0511 1.0511 -0.0006 -0.06%
2024-10-22 020060 鵬揚(yáng)淳旭債券A 1.0511 1.0511 1.0516 1.0516 -0.0005 -0.05%
2024-10-21 020060 鵬揚(yáng)淳旭債券A 1.0516 1.0516 1.0518 1.0518 -0.0002 -0.02%
2024-10-18 020060 鵬揚(yáng)淳旭債券A 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2024-10-17 020060 鵬揚(yáng)淳旭債券A 1.0518 1.0518 1.0513 1.0513 0.0005 0.05%
2024-10-16 020060 鵬揚(yáng)淳旭債券A 1.0513 1.0513 1.0513 1.0513 0.0000 0.00%
2024-10-15 020060 鵬揚(yáng)淳旭債券A 1.0513 1.0513 1.0511 1.0511 0.0002 0.02%
2024-10-14 020060 鵬揚(yáng)淳旭債券A 1.0511 1.0511 1.0508 1.0508 0.0003 0.03%
2024-10-11 020060 鵬揚(yáng)淳旭債券A 1.0508 1.0508 1.0502 1.0502 0.0006 0.06%
2024-10-10 020060 鵬揚(yáng)淳旭債券A 1.0502 1.0502 1.0491 1.0491 0.0011 0.10%
2024-10-09 020060 鵬揚(yáng)淳旭債券A 1.0491 1.0491 1.0496 1.0496 -0.0005 -0.05%
2024-10-08 020060 鵬揚(yáng)淳旭債券A 1.0496 1.0496 1.0508 1.0508 -0.0012 -0.11%
2024-09-30 020060 鵬揚(yáng)淳旭債券A 1.0508 1.0508 1.0535 1.0535 -0.0027 -0.26%
2024-09-27 020060 鵬揚(yáng)淳旭債券A 1.0535 1.0535 1.0555 1.0555 -0.0020 -0.19%
2024-09-26 020060 鵬揚(yáng)淳旭債券A 1.0555 1.0555 1.0560 1.0560 -0.0005 -0.05%
2024-09-25 020060 鵬揚(yáng)淳旭債券A 1.0560 1.0560 1.0550 1.0550 0.0010 0.09%
2024-09-24 020060 鵬揚(yáng)淳旭債券A 1.0550 1.0550 1.0555 1.0555 -0.0005 -0.05%
2024-09-23 020060 鵬揚(yáng)淳旭債券A 1.0555 1.0555 1.0553 1.0553 0.0002 0.02%
2024-09-20 020060 鵬揚(yáng)淳旭債券A 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2024-09-19 020060 鵬揚(yáng)淳旭債券A 1.0552 1.0552 1.0553 1.0553 -0.0001 -0.01%
2024-09-18 020060 鵬揚(yáng)淳旭債券A 1.0553 1.0553 1.0546 1.0546 0.0007 0.07%
2024-09-13 020060 鵬揚(yáng)淳旭債券A 1.0546 1.0546 1.0541 1.0541 0.0005 0.05%
2024-09-12 020060 鵬揚(yáng)淳旭債券A 1.0541 1.0541 1.0542 1.0542 -0.0001 -0.01%
2024-09-11 020060 鵬揚(yáng)淳旭債券A 1.0542 1.0542 1.0533 1.0533 0.0009 0.09%
2024-09-10 020060 鵬揚(yáng)淳旭債券A 1.0533 1.0533 1.0530 1.0530 0.0003 0.03%
2024-09-09 020060 鵬揚(yáng)淳旭債券A 1.0530 1.0530 1.0523 1.0523 0.0007 0.07%
2024-09-06 020060 鵬揚(yáng)淳旭債券A 1.0523 1.0523 1.0517 1.0517 0.0006 0.06%
2024-09-05 020060 鵬揚(yáng)淳旭債券A 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2024-09-04 020060 鵬揚(yáng)淳旭債券A 1.0516 1.0516 1.0513 1.0513 0.0003 0.03%
2024-09-03 020060 鵬揚(yáng)淳旭債券A 1.0513 1.0513 1.0504 1.0504 0.0009 0.09%
2024-09-02 020060 鵬揚(yáng)淳旭債券A 1.0504 1.0504 1.0491 1.0491 0.0013 0.12%
2024-08-30 020060 鵬揚(yáng)淳旭債券A 1.0491 1.0491 1.0487 1.0487 0.0004 0.04%
2024-08-29 020060 鵬揚(yáng)淳旭債券A 1.0487 1.0487 1.0490 1.0490 -0.0003 -0.03%
2024-08-28 020060 鵬揚(yáng)淳旭債券A 1.0490 1.0490 1.0486 1.0486 0.0004 0.04%
2024-08-27 020060 鵬揚(yáng)淳旭債券A 1.0486 1.0486 1.0493 1.0493 -0.0007 -0.07%
2024-08-26 020060 鵬揚(yáng)淳旭債券A 1.0493 1.0493 1.0491 1.0491 0.0002 0.02%
2024-08-23 020060 鵬揚(yáng)淳旭債券A 1.0491 1.0491 1.0490 1.0490 0.0001 0.01%
2024-08-22 020060 鵬揚(yáng)淳旭債券A 1.0490 1.0490 1.0484 1.0484 0.0006 0.06%
2024-08-21 020060 鵬揚(yáng)淳旭債券A 1.0484 1.0484 1.0486 1.0486 -0.0002 -0.02%
2024-08-20 020060 鵬揚(yáng)淳旭債券A 1.0486 1.0486 1.0488 1.0488 -0.0002 -0.02%
2024-08-19 020060 鵬揚(yáng)淳旭債券A 1.0488 1.0488 1.0484 1.0484 0.0004 0.04%
2024-08-16 020060 鵬揚(yáng)淳旭債券A 1.0484 1.0484 1.0478 1.0478 0.0006 0.06%
2024-08-15 020060 鵬揚(yáng)淳旭債券A 1.0478 1.0478 1.0487 1.0487 -0.0009 -0.09%
2024-08-14 020060 鵬揚(yáng)淳旭債券A 1.0487 1.0487 1.0480 1.0480 0.0007 0.07%
2024-08-13 020060 鵬揚(yáng)淳旭債券A 1.0480 1.0480 1.0470 1.0470 0.0010 0.10%
2024-08-12 020060 鵬揚(yáng)淳旭債券A 1.0470 1.0470 1.0489 1.0489 -0.0019 -0.18%
2024-08-09 020060 鵬揚(yáng)淳旭債券A 1.0489 1.0489 1.0496 1.0496 -0.0007 -0.07%
2024-08-08 020060 鵬揚(yáng)淳旭債券A 1.0496 1.0496 1.0501 1.0501 -0.0005 -0.05%
2024-08-07 020060 鵬揚(yáng)淳旭債券A 1.0501 1.0501 1.0499 1.0499 0.0002 0.02%
2024-08-06 020060 鵬揚(yáng)淳旭債券A 1.0499 1.0499 1.0505 1.0505 -0.0006 -0.06%
2024-08-05 020060 鵬揚(yáng)淳旭債券A 1.0505 1.0505 1.0500 1.0500 0.0005 0.05%
2024-08-02 020060 鵬揚(yáng)淳旭債券A 1.0500 1.0500 1.0497 1.0497 0.0003 0.03%
2024-07-31 020060 鵬揚(yáng)淳旭債券A 1.0483 1.0483 1.0476 1.0476 0.0007 0.07%
2024-07-30 020060 鵬揚(yáng)淳旭債券A 1.0476 1.0476 1.0471 1.0471 0.0005 0.05%
2024-07-29 020060 鵬揚(yáng)淳旭債券A 1.0471 1.0471 1.0463 1.0463 0.0008 0.08%
2024-07-26 020060 鵬揚(yáng)淳旭債券A 1.0463 1.0463 1.0460 1.0460 0.0003 0.03%
2024-07-25 020060 鵬揚(yáng)淳旭債券A 1.0460 1.0460 1.0456 1.0456 0.0004 0.04%
2024-07-24 020060 鵬揚(yáng)淳旭債券A 1.0456 1.0456 1.0451 1.0451 0.0005 0.05%
2024-07-23 020060 鵬揚(yáng)淳旭債券A 1.0451 1.0451 1.0442 1.0442 0.0009 0.09%
2024-07-22 020060 鵬揚(yáng)淳旭債券A 1.0442 1.0442 1.0429 1.0429 0.0013 0.12%
2024-07-19 020060 鵬揚(yáng)淳旭債券A 1.0429 1.0429 1.0426 1.0426 0.0003 0.03%
2024-07-18 020060 鵬揚(yáng)淳旭債券A 1.0426 1.0426 1.0424 1.0424 0.0002 0.02%
2024-07-17 020060 鵬揚(yáng)淳旭債券A 1.0424 1.0424 1.0425 1.0425 -0.0001 -0.01%
2024-07-16 020060 鵬揚(yáng)淳旭債券A 1.0425 1.0425 1.0421 1.0421 0.0004 0.04%
2024-07-15 020060 鵬揚(yáng)淳旭債券A 1.0421 1.0421 1.0416 1.0416 0.0005 0.05%
2024-07-12 020060 鵬揚(yáng)淳旭債券A 1.0416 1.0416 1.0412 1.0412 0.0004 0.04%
2024-07-11 020060 鵬揚(yáng)淳旭債券A 1.0412 1.0412 1.0410 1.0410 0.0002 0.02%
2024-07-10 020060 鵬揚(yáng)淳旭債券A 1.0410 1.0410 1.0408 1.0408 0.0002 0.02%
2024-07-09 020060 鵬揚(yáng)淳旭債券A 1.0408 1.0408 1.0401 1.0401 0.0007 0.07%
2024-07-08 020060 鵬揚(yáng)淳旭債券A 1.0401 1.0401 1.0413 1.0413 -0.0012 -0.12%
2024-07-05 020060 鵬揚(yáng)淳旭債券A 1.0413 1.0413 1.0419 1.0419 -0.0006 -0.06%
2024-07-04 020060 鵬揚(yáng)淳旭債券A 1.0419 1.0419 1.0419 1.0419 0.0000 0.00%
2024-07-03 020060 鵬揚(yáng)淳旭債券A 1.0419 1.0419 1.0413 1.0413 0.0006 0.06%
2024-07-02 020060 鵬揚(yáng)淳旭債券A 1.0413 1.0413 1.0402 1.0402 0.0011 0.11%
2024-07-01 020060 鵬揚(yáng)淳旭債券A 1.0402 1.0402 1.0410 1.0410 -0.0008 -0.08%
2024-06-28 020060 鵬揚(yáng)淳旭債券A 1.0410 1.0410 1.0407 1.0407 0.0003 0.03%
2024-06-27 020060 鵬揚(yáng)淳旭債券A 1.0407 1.0407 1.0401 1.0401 0.0006 0.06%
2024-06-26 020060 鵬揚(yáng)淳旭債券A 1.0401 1.0401 1.0397 1.0397 0.0004 0.04%
2024-06-25 020060 鵬揚(yáng)淳旭債券A 1.0397 1.0397 1.0392 1.0392 0.0005 0.05%
2024-06-24 020060 鵬揚(yáng)淳旭債券A 1.0392 1.0392 1.0385 1.0385 0.0007 0.07%
2024-06-21 020060 鵬揚(yáng)淳旭債券A 1.0385 1.0385 1.0390 1.0390 -0.0005 -0.05%
2024-06-20 020060 鵬揚(yáng)淳旭債券A 1.0390 1.0390 1.0390 1.0390 0.0000 0.00%
2024-06-19 020060 鵬揚(yáng)淳旭債券A 1.0390 1.0390 1.0383 1.0383 0.0007 0.07%
2024-06-18 020060 鵬揚(yáng)淳旭債券A 1.0383 1.0383 1.0379 1.0379 0.0004 0.04%
2024-06-17 020060 鵬揚(yáng)淳旭債券A 1.0379 1.0379 1.0379 1.0379 0.0000 0.00%
2024-06-14 020060 鵬揚(yáng)淳旭債券A 1.0379 1.0379 1.0377 1.0377 0.0002 0.02%
2024-06-13 020060 鵬揚(yáng)淳旭債券A 1.0377 1.0377 1.0376 1.0376 0.0001 0.01%
2024-06-12 020060 鵬揚(yáng)淳旭債券A 1.0376 1.0376 1.0375 1.0375 0.0001 0.01%
2024-06-11 020060 鵬揚(yáng)淳旭債券A 1.0375 1.0375 1.0370 1.0370 0.0005 0.05%
2024-06-07 020060 鵬揚(yáng)淳旭債券A 1.0370 1.0370 1.0368 1.0368 0.0002 0.02%
2024-06-06 020060 鵬揚(yáng)淳旭債券A 1.0368 1.0368 1.0364 1.0364 0.0004 0.04%
2024-06-05 020060 鵬揚(yáng)淳旭債券A 1.0364 1.0364 1.0359 1.0359 0.0005 0.05%
2024-06-04 020060 鵬揚(yáng)淳旭債券A 1.0359 1.0359 1.0357 1.0357 0.0002 0.02%
2024-06-03 020060 鵬揚(yáng)淳旭債券A 1.0357 1.0357 1.0351 1.0351 0.0006 0.06%
2024-05-31 020060 鵬揚(yáng)淳旭債券A 1.0351 1.0351 1.0353 1.0353 -0.0002 -0.02%
2024-05-30 020060 鵬揚(yáng)淳旭債券A 1.0353 1.0353 1.0350 1.0350 0.0003 0.03%
2024-05-29 020060 鵬揚(yáng)淳旭債券A 1.0350 1.0350 1.0350 1.0350 0.0000 0.00%
2024-05-28 020060 鵬揚(yáng)淳旭債券A 1.0350 1.0350 1.0346 1.0346 0.0004 0.04%
2024-05-27 020060 鵬揚(yáng)淳旭債券A 1.0346 1.0346 1.0345 1.0345 0.0001 0.01%
2024-05-24 020060 鵬揚(yáng)淳旭債券A 1.0345 1.0345 1.0348 1.0348 -0.0003 -0.03%
2024-05-23 020060 鵬揚(yáng)淳旭債券A 1.0348 1.0348 1.0344 1.0344 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%