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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)

鵬華豐恒債券D基金凈值查詢(020112)

今天最新凈值 1.0373 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0476
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：91.3694億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：方昶
近一年鵬華豐恒債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐恒債券D(020112)基金累計收益率2.65%
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 020112 鵬華豐恒債券D 1.0375 1.0478 1.0373 1.0476 0.0002 0.02%
2025-05-21 020112 鵬華豐恒債券D 1.0373 1.0476 1.0372 1.0475 0.0001 0.01%
2025-05-20 020112 鵬華豐恒債券D 1.0372 1.0475 1.0369 1.0472 0.0003 0.03%
2025-05-19 020112 鵬華豐恒債券D 1.0369 1.0472 1.0366 1.0469 0.0003 0.03%
2025-05-16 020112 鵬華豐恒債券D 1.0366 1.0469 1.0369 1.0472 -0.0003 -0.03%
2025-05-15 020112 鵬華豐恒債券D 1.0369 1.0472 1.0368 1.0471 0.0001 0.01%
2025-05-14 020112 鵬華豐恒債券D 1.0368 1.0471 1.0368 1.0471 0.0000 0.00%
2025-05-13 020112 鵬華豐恒債券D 1.0368 1.0471 1.0363 1.0466 0.0005 0.05%
2025-05-12 020112 鵬華豐恒債券D 1.0363 1.0466 1.0368 1.0471 -0.0005 -0.05%
2025-05-09 020112 鵬華豐恒債券D 1.0368 1.0471 1.0362 1.0465 0.0006 0.06%
2025-05-08 020112 鵬華豐恒債券D 1.0362 1.0465 1.0354 1.0457 0.0008 0.08%
2025-05-07 020112 鵬華豐恒債券D 1.0354 1.0457 1.0354 1.0457 0.0000 0.00%
2025-05-06 020112 鵬華豐恒債券D 1.0354 1.0457 1.0350 1.0453 0.0004 0.04%
2025-04-30 020112 鵬華豐恒債券D 1.0350 1.0453 1.0347 1.0450 0.0003 0.03%
2025-04-29 020112 鵬華豐恒債券D 1.0347 1.0450 1.0342 1.0445 0.0005 0.05%
2025-04-28 020112 鵬華豐恒債券D 1.0342 1.0445 1.0339 1.0442 0.0003 0.03%
2025-04-25 020112 鵬華豐恒債券D 1.0339 1.0442 1.0338 1.0441 0.0001 0.01%
2025-04-24 020112 鵬華豐恒債券D 1.0338 1.0441 1.0339 1.0442 -0.0001 -0.01%
2025-04-23 020112 鵬華豐恒債券D 1.0339 1.0442 1.0343 1.0446 -0.0004 -0.04%
2025-04-22 020112 鵬華豐恒債券D 1.0343 1.0446 1.0341 1.0444 0.0002 0.02%
2025-04-21 020112 鵬華豐恒債券D 1.0341 1.0444 1.0342 1.0445 -0.0001 -0.01%
2025-04-18 020112 鵬華豐恒債券D 1.0342 1.0445 1.0342 1.0445 0.0000 0.00%
2025-04-17 020112 鵬華豐恒債券D 1.0342 1.0445 1.0343 1.0446 -0.0001 -0.01%
2025-04-16 020112 鵬華豐恒債券D 1.0343 1.0446 1.0341 1.0444 0.0002 0.02%
2025-04-15 020112 鵬華豐恒債券D 1.0341 1.0444 1.0341 1.0444 0.0000 0.00%
2025-04-14 020112 鵬華豐恒債券D 1.0341 1.0444 1.0340 1.0443 0.0001 0.01%
2025-04-11 020112 鵬華豐恒債券D 1.0340 1.0443 1.0338 1.0441 0.0002 0.02%
2025-04-10 020112 鵬華豐恒債券D 1.0338 1.0441 1.0339 1.0442 -0.0001 -0.01%
2025-04-09 020112 鵬華豐恒債券D 1.0339 1.0442 1.0339 1.0442 0.0000 0.00%
2025-04-08 020112 鵬華豐恒債券D 1.0339 1.0442 1.0348 1.0451 -0.0009 -0.09%
2025-04-07 020112 鵬華豐恒債券D 1.0348 1.0451 1.0325 1.0428 0.0023 0.22%
2025-04-03 020112 鵬華豐恒債券D 1.0325 1.0428 1.0303 1.0406 0.0022 0.21%
2025-04-02 020112 鵬華豐恒債券D 1.0303 1.0406 1.0296 1.0399 0.0007 0.07%
2025-04-01 020112 鵬華豐恒債券D 1.0296 1.0399 1.0294 1.0397 0.0002 0.02%
2025-03-31 020112 鵬華豐恒債券D 1.0294 1.0397 1.0292 1.0395 0.0002 0.02%
2025-03-28 020112 鵬華豐恒債券D 1.0292 1.0395 1.0291 1.0394 0.0001 0.01%
2025-03-27 020112 鵬華豐恒債券D 1.0291 1.0394 1.0289 1.0392 0.0002 0.02%
2025-03-26 020112 鵬華豐恒債券D 1.0289 1.0392 1.0286 1.0389 0.0003 0.03%
2025-03-25 020112 鵬華豐恒債券D 1.0286 1.0389 1.0283 1.0386 0.0003 0.03%
2025-03-24 020112 鵬華豐恒債券D 1.0283 1.0386 1.0280 1.0383 0.0003 0.03%
2025-03-21 020112 鵬華豐恒債券D 1.0280 1.0383 1.0277 1.0380 0.0003 0.03%
2025-03-20 020112 鵬華豐恒債券D 1.0277 1.0380 1.0271 1.0374 0.0006 0.06%
2025-03-19 020112 鵬華豐恒債券D 1.0271 1.0374 1.0269 1.0372 0.0002 0.02%
2025-03-18 020112 鵬華豐恒債券D 1.0269 1.0372 1.0266 1.0369 0.0003 0.03%
2025-03-17 020112 鵬華豐恒債券D 1.0266 1.0369 1.0270 1.0373 -0.0004 -0.04%
2025-03-14 020112 鵬華豐恒債券D 1.0270 1.0373 1.0267 1.0370 0.0003 0.03%
2025-03-13 020112 鵬華豐恒債券D 1.0267 1.0370 1.0263 1.0366 0.0004 0.04%
2025-03-12 020112 鵬華豐恒債券D 1.0263 1.0366 1.0258 1.0361 0.0005 0.05%
2025-03-11 020112 鵬華豐恒債券D 1.0258 1.0361 1.0264 1.0367 -0.0006 -0.06%
2025-03-10 020112 鵬華豐恒債券D 1.0264 1.0367 1.0265 1.0368 -0.0001 -0.01%
2025-03-07 020112 鵬華豐恒債券D 1.0265 1.0368 1.0273 1.0376 -0.0008 -0.08%
2025-03-06 020112 鵬華豐恒債券D 1.0273 1.0376 1.0276 1.0379 -0.0003 -0.03%
2025-03-05 020112 鵬華豐恒債券D 1.0276 1.0379 1.0275 1.0378 0.0001 0.01%
2025-03-04 020112 鵬華豐恒債券D 1.0275 1.0378 1.0274 1.0377 0.0001 0.01%
2025-03-03 020112 鵬華豐恒債券D 1.0274 1.0377 1.0269 1.0372 0.0005 0.05%
2025-02-28 020112 鵬華豐恒債券D 1.0269 1.0372 1.0269 1.0372 0.0000 0.00%
2025-02-27 020112 鵬華豐恒債券D 1.0269 1.0372 1.0272 1.0375 -0.0003 -0.03%
2025-02-26 020112 鵬華豐恒債券D 1.0272 1.0375 1.0271 1.0374 0.0001 0.01%
2025-02-25 020112 鵬華豐恒債券D 1.0271 1.0374 1.0273 1.0376 -0.0002 -0.02%
2025-02-24 020112 鵬華豐恒債券D 1.0273 1.0376 1.0281 1.0384 -0.0008 -0.08%
2025-02-21 020112 鵬華豐恒債券D 1.0281 1.0384 1.0319 1.0391 -0.0007 -0.07%
2025-02-20 020112 鵬華豐恒債券D 1.0319 1.0391 1.0325 1.0397 -0.0006 -0.06%
2025-02-19 020112 鵬華豐恒債券D 1.0325 1.0397 1.0325 1.0397 0.0000 0.00%
2025-02-18 020112 鵬華豐恒債券D 1.0325 1.0397 1.0331 1.0403 -0.0006 -0.06%
2025-02-17 020112 鵬華豐恒債券D 1.0331 1.0403 1.0337 1.0409 -0.0006 -0.06%
2025-02-14 020112 鵬華豐恒債券D 1.0337 1.0409 1.0343 1.0415 -0.0006 -0.06%
2025-02-13 020112 鵬華豐恒債券D 1.0343 1.0415 1.0343 1.0415 0.0000 0.00%
2025-02-12 020112 鵬華豐恒債券D 1.0343 1.0415 1.0344 1.0416 -0.0001 -0.01%
2025-02-11 020112 鵬華豐恒債券D 1.0344 1.0416 1.0344 1.0416 0.0000 0.00%
2025-02-10 020112 鵬華豐恒債券D 1.0344 1.0416 1.0348 1.0420 -0.0004 -0.04%
2025-02-07 020112 鵬華豐恒債券D 1.0348 1.0420 1.0346 1.0418 0.0002 0.02%
2025-02-06 020112 鵬華豐恒債券D 1.0346 1.0418 1.0339 1.0411 0.0007 0.07%
2025-02-05 020112 鵬華豐恒債券D 1.0339 1.0411 1.0333 1.0405 0.0006 0.06%
2025-01-27 020112 鵬華豐恒債券D 1.0333 1.0405 1.0321 1.0393 0.0012 0.12%
2025-01-22 020112 鵬華豐恒債券D 1.0328 1.0400 1.0325 1.0397 0.0003 0.03%
2025-01-14 020112 鵬華豐恒債券D 1.0331 1.0403 1.0330 1.0402 0.0001 0.01%
2025-01-13 020112 鵬華豐恒債券D 1.0330 1.0402 1.0333 1.0405 -0.0003 -0.03%
2025-01-10 020112 鵬華豐恒債券D 1.0333 1.0405 1.0334 1.0406 -0.0001 -0.01%
2025-01-09 020112 鵬華豐恒債券D 1.0334 1.0406 1.0338 1.0410 -0.0004 -0.04%
2025-01-08 020112 鵬華豐恒債券D 1.0338 1.0410 1.0339 1.0411 -0.0001 -0.01%
2025-01-07 020112 鵬華豐恒債券D 1.0339 1.0411 1.0341 1.0413 -0.0002 -0.02%
2025-01-06 020112 鵬華豐恒債券D 1.0341 1.0413 1.0339 1.0411 0.0002 0.02%
2025-01-03 020112 鵬華豐恒債券D 1.0339 1.0411 1.0335 1.0407 0.0004 0.04%
2025-01-02 020112 鵬華豐恒債券D 1.0335 1.0407 1.0325 1.0397 0.0010 0.10%
2024-12-31 020112 鵬華豐恒債券D 1.0325 1.0397 1.0317 1.0389 0.0008 0.08%
2024-12-26 020112 鵬華豐恒債券D 1.0310 1.0382 1.0310 1.0382 0.0000 0.00%
2024-12-25 020112 鵬華豐恒債券D 1.0310 1.0382 1.0312 1.0384 -0.0002 -0.02%
2024-12-24 020112 鵬華豐恒債券D 1.0312 1.0384 1.0314 1.0386 -0.0002 -0.02%
2024-12-23 020112 鵬華豐恒債券D 1.0314 1.0386 1.0310 1.0382 0.0004 0.04%
2024-12-20 020112 鵬華豐恒債券D 1.0310 1.0382 1.0305 1.0377 0.0005 0.05%
2024-12-19 020112 鵬華豐恒債券D 1.0305 1.0377 1.0307 1.0379 -0.0002 -0.02%
2024-12-18 020112 鵬華豐恒債券D 1.0307 1.0379 1.0310 1.0382 -0.0003 -0.03%
2024-12-17 020112 鵬華豐恒債券D 1.0310 1.0382 1.0313 1.0385 -0.0003 -0.03%
2024-12-16 020112 鵬華豐恒債券D 1.0313 1.0385 1.0307 1.0379 0.0006 0.06%
2024-12-13 020112 鵬華豐恒債券D 1.0307 1.0379 1.0300 1.0372 0.0007 0.07%
2024-12-12 020112 鵬華豐恒債券D 1.0300 1.0372 1.0299 1.0371 0.0001 0.01%
2024-12-11 020112 鵬華豐恒債券D 1.0299 1.0371 1.0299 1.0371 0.0000 0.00%
2024-12-10 020112 鵬華豐恒債券D 1.0299 1.0371 1.0290 1.0362 0.0009 0.09%
2024-12-09 020112 鵬華豐恒債券D 1.0290 1.0362 1.0288 1.0360 0.0002 0.02%
2024-12-06 020112 鵬華豐恒債券D 1.0288 1.0360 1.0287 1.0359 0.0001 0.01%
2024-12-05 020112 鵬華豐恒債券D 1.0287 1.0359 1.0284 1.0356 0.0003 0.03%
2024-12-04 020112 鵬華豐恒債券D 1.0284 1.0356 1.0281 1.0353 0.0003 0.03%
2024-12-03 020112 鵬華豐恒債券D 1.0281 1.0353 1.0280 1.0352 0.0001 0.01%
2024-12-02 020112 鵬華豐恒債券D 1.0280 1.0352 1.0267 1.0339 0.0013 0.13%
2024-11-29 020112 鵬華豐恒債券D 1.0267 1.0339 1.0261 1.0333 0.0006 0.06%
2024-11-28 020112 鵬華豐恒債券D 1.0261 1.0333 1.0256 1.0328 0.0005 0.05%
2024-11-27 020112 鵬華豐恒債券D 1.0256 1.0328 1.0255 1.0327 0.0001 0.01%
2024-11-26 020112 鵬華豐恒債券D 1.0255 1.0327 1.0253 1.0325 0.0002 0.02%
2024-11-25 020112 鵬華豐恒債券D 1.0253 1.0325 1.0247 1.0319 0.0006 0.06%
2024-11-22 020112 鵬華豐恒債券D 1.0247 1.0319 1.0270 1.0316 0.0003 0.03%
2024-11-21 020112 鵬華豐恒債券D 1.0270 1.0316 1.0266 1.0312 0.0004 0.04%
2024-11-20 020112 鵬華豐恒債券D 1.0266 1.0312 1.0267 1.0313 -0.0001 -0.01%
2024-11-19 020112 鵬華豐恒債券D 1.0267 1.0313 1.0264 1.0310 0.0003 0.03%
2024-11-18 020112 鵬華豐恒債券D 1.0264 1.0310 1.0265 1.0311 -0.0001 -0.01%
2024-11-15 020112 鵬華豐恒債券D 1.0265 1.0311 1.0265 1.0311 0.0000 0.00%
2024-11-14 020112 鵬華豐恒債券D 1.0265 1.0311 1.0264 1.0310 0.0001 0.01%
2024-11-13 020112 鵬華豐恒債券D 1.0264 1.0310 1.0265 1.0311 -0.0001 -0.01%
2024-11-12 020112 鵬華豐恒債券D 1.0265 1.0311 1.0261 1.0307 0.0004 0.04%
2024-11-11 020112 鵬華豐恒債券D 1.0261 1.0307 1.0258 1.0304 0.0003 0.03%
2024-11-08 020112 鵬華豐恒債券D 1.0258 1.0304 1.0256 1.0302 0.0002 0.02%
2024-11-07 020112 鵬華豐恒債券D 1.0256 1.0302 1.0253 1.0299 0.0003 0.03%
2024-11-06 020112 鵬華豐恒債券D 1.0253 1.0299 1.0252 1.0298 0.0001 0.01%
2024-11-05 020112 鵬華豐恒債券D 1.0252 1.0298 1.0251 1.0297 0.0001 0.01%
2024-11-04 020112 鵬華豐恒債券D 1.0251 1.0297 1.0248 1.0294 0.0003 0.03%
2024-11-01 020112 鵬華豐恒債券D 1.0248 1.0294 1.0246 1.0292 0.0002 0.02%
2024-10-31 020112 鵬華豐恒債券D 1.0246 1.0292 1.0245 1.0291 0.0001 0.01%
2024-10-30 020112 鵬華豐恒債券D 1.0245 1.0291 1.0245 1.0291 0.0000 0.00%
2024-10-29 020112 鵬華豐恒債券D 1.0245 1.0291 1.0245 1.0291 0.0000 0.00%
2024-10-28 020112 鵬華豐恒債券D 1.0245 1.0291 1.0244 1.0290 0.0001 0.01%
2024-10-25 020112 鵬華豐恒債券D 1.0244 1.0290 1.0244 1.0290 0.0000 0.00%
2024-10-24 020112 鵬華豐恒債券D 1.0244 1.0290 1.0245 1.0291 -0.0001 -0.01%
2024-10-23 020112 鵬華豐恒債券D 1.0245 1.0291 1.0247 1.0293 -0.0002 -0.02%
2024-10-22 020112 鵬華豐恒債券D 1.0247 1.0293 1.0248 1.0294 -0.0001 -0.01%
2024-10-21 020112 鵬華豐恒債券D 1.0248 1.0294 1.0246 1.0292 0.0002 0.02%
2024-10-18 020112 鵬華豐恒債券D 1.0246 1.0292 1.0245 1.0291 0.0001 0.01%
2024-10-17 020112 鵬華豐恒債券D 1.0245 1.0291 1.0242 1.0288 0.0003 0.03%
2024-10-16 020112 鵬華豐恒債券D 1.0242 1.0288 1.0239 1.0285 0.0003 0.03%
2024-10-15 020112 鵬華豐恒債券D 1.0239 1.0285 1.0234 1.0280 0.0005 0.05%
2024-10-14 020112 鵬華豐恒債券D 1.0234 1.0280 1.0220 1.0266 0.0014 0.14%
2024-10-11 020112 鵬華豐恒債券D 1.0220 1.0266 1.0213 1.0259 0.0007 0.07%
2024-10-10 020112 鵬華豐恒債券D 1.0213 1.0259 1.0209 1.0255 0.0004 0.04%
2024-10-09 020112 鵬華豐恒債券D 1.0209 1.0255 1.0226 1.0272 -0.0017 -0.17%
2024-10-08 020112 鵬華豐恒債券D 1.0226 1.0272 1.0231 1.0277 -0.0005 -0.05%
2024-09-30 020112 鵬華豐恒債券D 1.0231 1.0277 1.0247 1.0293 -0.0016 -0.16%
2024-09-27 020112 鵬華豐恒債券D 1.0247 1.0293 1.0254 1.0300 -0.0007 -0.07%
2024-09-26 020112 鵬華豐恒債券D 1.0254 1.0300 1.0254 1.0300 0.0000 0.00%
2024-09-25 020112 鵬華豐恒債券D 1.0254 1.0300 1.0253 1.0299 0.0001 0.01%
2024-09-24 020112 鵬華豐恒債券D 1.0253 1.0299 1.0252 1.0298 0.0001 0.01%
2024-09-23 020112 鵬華豐恒債券D 1.0252 1.0298 1.0251 1.0297 0.0001 0.01%
2024-09-20 020112 鵬華豐恒債券D 1.0251 1.0297 1.0251 1.0297 0.0000 0.00%
2024-09-19 020112 鵬華豐恒債券D 1.0251 1.0297 1.0252 1.0298 -0.0001 -0.01%
2024-09-18 020112 鵬華豐恒債券D 1.0252 1.0298 1.0247 1.0293 0.0005 0.05%
2024-09-13 020112 鵬華豐恒債券D 1.0247 1.0293 1.0246 1.0292 0.0001 0.01%
2024-09-12 020112 鵬華豐恒債券D 1.0246 1.0292 1.0245 1.0291 0.0001 0.01%
2024-09-11 020112 鵬華豐恒債券D 1.0245 1.0291 1.0245 1.0291 0.0000 0.00%
2024-09-10 020112 鵬華豐恒債券D 1.0245 1.0291 1.0244 1.0290 0.0001 0.01%
2024-09-09 020112 鵬華豐恒債券D 1.0244 1.0290 1.0242 1.0288 0.0002 0.02%
2024-09-06 020112 鵬華豐恒債券D 1.0242 1.0288 1.0241 1.0287 0.0001 0.01%
2024-09-05 020112 鵬華豐恒債券D 1.0241 1.0287 1.0240 1.0286 0.0001 0.01%
2024-09-04 020112 鵬華豐恒債券D 1.0240 1.0286 1.0238 1.0284 0.0002 0.02%
2024-09-03 020112 鵬華豐恒債券D 1.0238 1.0284 1.0260 1.0283 0.0001 0.01%
2024-09-02 020112 鵬華豐恒債券D 1.0260 1.0283 1.0255 1.0278 0.0005 0.05%
2024-08-30 020112 鵬華豐恒債券D 1.0255 1.0278 1.0254 1.0277 0.0001 0.01%
2024-08-29 020112 鵬華豐恒債券D 1.0254 1.0277 1.0252 1.0275 0.0002 0.02%
2024-08-28 020112 鵬華豐恒債券D 1.0252 1.0275 1.0252 1.0275 0.0000 0.00%
2024-08-27 020112 鵬華豐恒債券D 1.0252 1.0275 1.0257 1.0280 -0.0005 -0.05%
2024-08-26 020112 鵬華豐恒債券D 1.0257 1.0280 1.0258 1.0281 -0.0001 -0.01%
2024-08-23 020112 鵬華豐恒債券D 1.0258 1.0281 1.0259 1.0282 -0.0001 -0.01%
2024-08-22 020112 鵬華豐恒債券D 1.0259 1.0282 1.0258 1.0281 0.0001 0.01%
2024-08-21 020112 鵬華豐恒債券D 1.0258 1.0281 1.0260 1.0283 -0.0002 -0.02%
2024-08-20 020112 鵬華豐恒債券D 1.0260 1.0283 1.0260 1.0283 0.0000 0.00%
2024-08-19 020112 鵬華豐恒債券D 1.0260 1.0283 1.0258 1.0281 0.0002 0.02%
2024-08-16 020112 鵬華豐恒債券D 1.0258 1.0281 1.0257 1.0280 0.0001 0.01%
2024-08-15 020112 鵬華豐恒債券D 1.0257 1.0280 1.0258 1.0281 -0.0001 -0.01%
2024-08-14 020112 鵬華豐恒債券D 1.0258 1.0281 1.0254 1.0277 0.0004 0.04%
2024-08-13 020112 鵬華豐恒債券D 1.0254 1.0277 1.0253 1.0276 0.0001 0.01%
2024-08-12 020112 鵬華豐恒債券D 1.0253 1.0276 1.0260 1.0283 -0.0007 -0.07%
2024-08-09 020112 鵬華豐恒債券D 1.0260 1.0283 1.0262 1.0285 -0.0002 -0.02%
2024-08-08 020112 鵬華豐恒債券D 1.0262 1.0285 1.0264 1.0287 -0.0002 -0.02%
2024-08-07 020112 鵬華豐恒債券D 1.0264 1.0287 1.0263 1.0286 0.0001 0.01%
2024-08-06 020112 鵬華豐恒債券D 1.0263 1.0286 1.0264 1.0287 -0.0001 -0.01%
2024-08-05 020112 鵬華豐恒債券D 1.0264 1.0287 1.0261 1.0284 0.0003 0.03%
2024-08-02 020112 鵬華豐恒債券D 1.0261 1.0284 1.0259 1.0282 0.0002 0.02%
2024-07-31 020112 鵬華豐恒債券D 1.0257 1.0280 1.0255 1.0278 0.0002 0.02%
2024-07-30 020112 鵬華豐恒債券D 1.0255 1.0278 1.0253 1.0276 0.0002 0.02%
2024-07-29 020112 鵬華豐恒債券D 1.0253 1.0276 1.0251 1.0274 0.0002 0.02%
2024-07-26 020112 鵬華豐恒債券D 1.0251 1.0274 1.0249 1.0272 0.0002 0.02%
2024-07-25 020112 鵬華豐恒債券D 1.0249 1.0272 1.0248 1.0271 0.0001 0.01%
2024-07-24 020112 鵬華豐恒債券D 1.0248 1.0271 1.0246 1.0269 0.0002 0.02%
2024-07-23 020112 鵬華豐恒債券D 1.0246 1.0269 1.0245 1.0268 0.0001 0.01%
2024-07-22 020112 鵬華豐恒債券D 1.0245 1.0268 1.0241 1.0264 0.0004 0.04%
2024-07-19 020112 鵬華豐恒債券D 1.0241 1.0264 1.0240 1.0263 0.0001 0.01%
2024-07-18 020112 鵬華豐恒債券D 1.0240 1.0263 1.0240 1.0263 0.0000 0.00%
2024-07-17 020112 鵬華豐恒債券D 1.0240 1.0263 1.0239 1.0262 0.0001 0.01%
2024-07-16 020112 鵬華豐恒債券D 1.0239 1.0262 1.0239 1.0262 0.0000 0.00%
2024-07-15 020112 鵬華豐恒債券D 1.0239 1.0262 1.0236 1.0259 0.0003 0.03%
2024-07-12 020112 鵬華豐恒債券D 1.0236 1.0259 1.0234 1.0257 0.0002 0.02%
2024-07-11 020112 鵬華豐恒債券D 1.0234 1.0257 1.0232 1.0255 0.0002 0.02%
2024-07-10 020112 鵬華豐恒債券D 1.0232 1.0255 1.0231 1.0254 0.0001 0.01%
2024-07-09 020112 鵬華豐恒債券D 1.0231 1.0254 1.0229 1.0252 0.0002 0.02%
2024-07-08 020112 鵬華豐恒債券D 1.0229 1.0252 1.0231 1.0254 -0.0002 -0.02%
2024-07-05 020112 鵬華豐恒債券D 1.0231 1.0254 1.0233 1.0256 -0.0002 -0.02%
2024-07-04 020112 鵬華豐恒債券D 1.0233 1.0256 1.0232 1.0255 0.0001 0.01%
2024-07-03 020112 鵬華豐恒債券D 1.0232 1.0255 1.0230 1.0253 0.0002 0.02%
2024-07-02 020112 鵬華豐恒債券D 1.0230 1.0253 1.0229 1.0252 0.0001 0.01%
2024-07-01 020112 鵬華豐恒債券D 1.0229 1.0252 1.0230 1.0253 -0.0001 -0.01%
2024-06-28 020112 鵬華豐恒債券D 1.0230 1.0253 1.0228 1.0251 0.0002 0.02%
2024-06-27 020112 鵬華豐恒債券D 1.0228 1.0251 1.0226 1.0249 0.0002 0.02%
2024-06-26 020112 鵬華豐恒債券D 1.0226 1.0249 1.0225 1.0248 0.0001 0.01%
2024-06-25 020112 鵬華豐恒債券D 1.0225 1.0248 1.0223 1.0246 0.0002 0.02%
2024-06-24 020112 鵬華豐恒債券D 1.0223 1.0246 1.0220 1.0243 0.0003 0.03%
2024-06-21 020112 鵬華豐恒債券D 1.0220 1.0243 1.0221 1.0244 -0.0001 -0.01%
2024-06-20 020112 鵬華豐恒債券D 1.0221 1.0244 1.0221 1.0244 0.0000 0.00%
2024-06-19 020112 鵬華豐恒債券D 1.0221 1.0244 1.0219 1.0242 0.0002 0.02%
2024-06-18 020112 鵬華豐恒債券D 1.0219 1.0242 1.0216 1.0239 0.0003 0.03%
2024-06-17 020112 鵬華豐恒債券D 1.0216 1.0239 1.0213 1.0236 0.0003 0.03%
2024-06-14 020112 鵬華豐恒債券D 1.0213 1.0236 1.0227 1.0234 0.0002 0.02%
2024-06-13 020112 鵬華豐恒債券D 1.0227 1.0234 1.0226 1.0233 0.0001 0.01%
2024-06-12 020112 鵬華豐恒債券D 1.0226 1.0233 1.0225 1.0232 0.0001 0.01%
2024-06-11 020112 鵬華豐恒債券D 1.0225 1.0232 1.0222 1.0229 0.0003 0.03%
2024-06-07 020112 鵬華豐恒債券D 1.0222 1.0229 1.0220 1.0227 0.0002 0.02%
2024-06-06 020112 鵬華豐恒債券D 1.0220 1.0227 1.0219 1.0226 0.0001 0.01%
2024-06-05 020112 鵬華豐恒債券D 1.0219 1.0226 1.0217 1.0224 0.0002 0.02%
2024-06-04 020112 鵬華豐恒債券D 1.0217 1.0224 1.0216 1.0223 0.0001 0.01%
2024-06-03 020112 鵬華豐恒債券D 1.0216 1.0223 1.0213 1.0220 0.0003 0.03%
2024-05-31 020112 鵬華豐恒債券D 1.0213 1.0220 1.0213 1.0220 0.0000 0.00%
2024-05-30 020112 鵬華豐恒債券D 1.0213 1.0220 1.0212 1.0219 0.0001 0.01%
2024-05-29 020112 鵬華豐恒債券D 1.0212 1.0219 1.0210 1.0217 0.0002 0.02%
2024-05-28 020112 鵬華豐恒債券D 1.0210 1.0217 1.0207 1.0214 0.0003 0.03%
2024-05-27 020112 鵬華豐恒債券D 1.0207 1.0214 1.0205 1.0212 0.0002 0.02%
2024-05-24 020112 鵬華豐恒債券D 1.0205 1.0212 1.0204 1.0211 0.0001 0.01%
2024-05-23 020112 鵬華豐恒債券D 1.0204 1.0211 1.0201 1.0208 0.0003 0.03%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券E 1.1091 0.04%
大成穩(wěn)安60天滾動持有債券A 1.1133 0.03%
大成穩(wěn)安60天滾動持有債券C 1.1055 0.03%
博時歲歲增利一年持有期債券A 1.2494 0.02%
長安泓灃中短債債券A 1.1417 0.02%
南華瑞恒中短債債券A 1.0741 0.02%
南華瑞恒中短債債券C 1.0660 0.02%
華寶中短債債券A 1.1976 0.02%
東興興財短債債券A 1.1079 0.02%
大成景悅中短債C 1.1442 0.02%