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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)

鵬華豐達(dá)債券C基金凈值查詢(020317)

今天最新凈值 1.0469 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0510
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：16.3995億
  • 最近資產(chǎn)：16.78億
  • 基金公司：
  • 基金經(jīng)理：杜培俊
近一年鵬華豐達(dá)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐達(dá)債券C(020317)基金累計(jì)收益率3.01%
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
2025-05-23 020317 鵬華豐達(dá)債券C 1.0470 1.0511 1.0469 1.0510 0.0001 0.01%
2025-05-22 020317 鵬華豐達(dá)債券C 1.0469 1.0510 1.0467 1.0508 0.0002 0.02%
2025-05-21 020317 鵬華豐達(dá)債券C 1.0467 1.0508 1.0465 1.0506 0.0002 0.02%
2025-05-20 020317 鵬華豐達(dá)債券C 1.0465 1.0506 1.0460 1.0501 0.0005 0.05%
2025-05-19 020317 鵬華豐達(dá)債券C 1.0460 1.0501 1.0457 1.0498 0.0003 0.03%
2025-05-16 020317 鵬華豐達(dá)債券C 1.0457 1.0498 1.0460 1.0501 -0.0003 -0.03%
2025-05-15 020317 鵬華豐達(dá)債券C 1.0460 1.0501 1.0459 1.0500 0.0001 0.01%
2025-05-14 020317 鵬華豐達(dá)債券C 1.0459 1.0500 1.0460 1.0501 -0.0001 -0.01%
2025-05-13 020317 鵬華豐達(dá)債券C 1.0460 1.0501 1.0453 1.0494 0.0007 0.07%
2025-05-12 020317 鵬華豐達(dá)債券C 1.0453 1.0494 1.0460 1.0501 -0.0007 -0.07%
2025-05-09 020317 鵬華豐達(dá)債券C 1.0460 1.0501 1.0454 1.0495 0.0006 0.06%
2025-05-08 020317 鵬華豐達(dá)債券C 1.0454 1.0495 1.0443 1.0484 0.0011 0.11%
2025-05-07 020317 鵬華豐達(dá)債券C 1.0443 1.0484 1.0444 1.0485 -0.0001 -0.01%
2025-05-06 020317 鵬華豐達(dá)債券C 1.0444 1.0485 1.0441 1.0482 0.0003 0.03%
2025-04-30 020317 鵬華豐達(dá)債券C 1.0441 1.0482 1.0437 1.0478 0.0004 0.04%
2025-04-29 020317 鵬華豐達(dá)債券C 1.0437 1.0478 1.0429 1.0470 0.0008 0.08%
2025-04-28 020317 鵬華豐達(dá)債券C 1.0429 1.0470 1.0425 1.0466 0.0004 0.04%
2025-04-25 020317 鵬華豐達(dá)債券C 1.0425 1.0466 1.0427 1.0468 -0.0002 -0.02%
2025-04-24 020317 鵬華豐達(dá)債券C 1.0427 1.0468 1.0430 1.0471 -0.0003 -0.03%
2025-04-23 020317 鵬華豐達(dá)債券C 1.0430 1.0471 1.0436 1.0477 -0.0006 -0.06%
2025-04-22 020317 鵬華豐達(dá)債券C 1.0436 1.0477 1.0434 1.0475 0.0002 0.02%
2025-04-21 020317 鵬華豐達(dá)債券C 1.0434 1.0475 1.0436 1.0477 -0.0002 -0.02%
2025-04-18 020317 鵬華豐達(dá)債券C 1.0436 1.0477 1.0436 1.0477 0.0000 0.00%
2025-04-17 020317 鵬華豐達(dá)債券C 1.0436 1.0477 1.0437 1.0478 -0.0001 -0.01%
2025-04-16 020317 鵬華豐達(dá)債券C 1.0437 1.0478 1.0431 1.0472 0.0006 0.06%
2025-04-15 020317 鵬華豐達(dá)債券C 1.0431 1.0472 1.0432 1.0473 -0.0001 -0.01%
2025-04-14 020317 鵬華豐達(dá)債券C 1.0432 1.0473 1.0432 1.0473 0.0000 0.00%
2025-04-11 020317 鵬華豐達(dá)債券C 1.0432 1.0473 1.0431 1.0472 0.0001 0.01%
2025-04-10 020317 鵬華豐達(dá)債券C 1.0431 1.0472 1.0432 1.0473 -0.0001 -0.01%
2025-04-09 020317 鵬華豐達(dá)債券C 1.0432 1.0473 1.0433 1.0474 -0.0001 -0.01%
2025-04-08 020317 鵬華豐達(dá)債券C 1.0433 1.0474 1.0443 1.0484 -0.0010 -0.10%
2025-04-07 020317 鵬華豐達(dá)債券C 1.0443 1.0484 1.0413 1.0454 0.0030 0.29%
2025-04-03 020317 鵬華豐達(dá)債券C 1.0413 1.0454 1.0387 1.0428 0.0026 0.25%
2025-04-02 020317 鵬華豐達(dá)債券C 1.0387 1.0428 1.0378 1.0419 0.0009 0.09%
2025-04-01 020317 鵬華豐達(dá)債券C 1.0378 1.0419 1.0377 1.0418 0.0001 0.01%
2025-03-31 020317 鵬華豐達(dá)債券C 1.0377 1.0418 1.0363 1.0404 0.0014 0.14%
2025-03-28 020317 鵬華豐達(dá)債券C 1.0363 1.0404 1.0361 1.0402 0.0002 0.02%
2025-03-27 020317 鵬華豐達(dá)債券C 1.0361 1.0402 1.0358 1.0399 0.0003 0.03%
2025-03-26 020317 鵬華豐達(dá)債券C 1.0358 1.0399 1.0352 1.0393 0.0006 0.06%
2025-03-25 020317 鵬華豐達(dá)債券C 1.0352 1.0393 1.0345 1.0386 0.0007 0.07%
2025-03-24 020317 鵬華豐達(dá)債券C 1.0345 1.0386 1.0338 1.0379 0.0007 0.07%
2025-03-21 020317 鵬華豐達(dá)債券C 1.0338 1.0379 1.0334 1.0375 0.0004 0.04%
2025-03-20 020317 鵬華豐達(dá)債券C 1.0334 1.0375 1.0321 1.0362 0.0013 0.13%
2025-03-19 020317 鵬華豐達(dá)債券C 1.0321 1.0362 1.0315 1.0356 0.0006 0.06%
2025-03-18 020317 鵬華豐達(dá)債券C 1.0315 1.0356 1.0312 1.0353 0.0003 0.03%
2025-03-17 020317 鵬華豐達(dá)債券C 1.0312 1.0353 1.0326 1.0367 -0.0014 -0.14%
2025-03-14 020317 鵬華豐達(dá)債券C 1.0326 1.0367 1.0345 1.0365 0.0002 0.02%
2025-03-13 020317 鵬華豐達(dá)債券C 1.0345 1.0365 1.0341 1.0361 0.0004 0.04%
2025-03-12 020317 鵬華豐達(dá)債券C 1.0341 1.0361 1.0331 1.0351 0.0010 0.10%
2025-03-11 020317 鵬華豐達(dá)債券C 1.0331 1.0351 1.0351 1.0371 -0.0020 -0.19%
2025-03-10 020317 鵬華豐達(dá)債券C 1.0351 1.0371 1.0357 1.0377 -0.0006 -0.06%
2025-03-07 020317 鵬華豐達(dá)債券C 1.0357 1.0377 1.0375 1.0395 -0.0018 -0.17%
2025-03-06 020317 鵬華豐達(dá)債券C 1.0375 1.0395 1.0383 1.0403 -0.0008 -0.08%
2025-03-05 020317 鵬華豐達(dá)債券C 1.0383 1.0403 1.0382 1.0402 0.0001 0.01%
2025-03-04 020317 鵬華豐達(dá)債券C 1.0382 1.0402 1.0381 1.0401 0.0001 0.01%
2025-03-03 020317 鵬華豐達(dá)債券C 1.0381 1.0401 1.0376 1.0396 0.0005 0.05%
2025-02-28 020317 鵬華豐達(dá)債券C 1.0376 1.0396 1.0375 1.0395 0.0001 0.01%
2025-02-27 020317 鵬華豐達(dá)債券C 1.0375 1.0395 1.0382 1.0402 -0.0007 -0.07%
2025-02-26 020317 鵬華豐達(dá)債券C 1.0382 1.0402 1.0379 1.0399 0.0003 0.03%
2025-02-25 020317 鵬華豐達(dá)債券C 1.0379 1.0399 1.0382 1.0402 -0.0003 -0.03%
2025-02-24 020317 鵬華豐達(dá)債券C 1.0382 1.0402 1.0391 1.0411 -0.0009 -0.09%
2025-02-21 020317 鵬華豐達(dá)債券C 1.0391 1.0411 1.0397 1.0417 -0.0006 -0.06%
2025-02-20 020317 鵬華豐達(dá)債券C 1.0397 1.0417 1.0400 1.0420 -0.0003 -0.03%
2025-02-19 020317 鵬華豐達(dá)債券C 1.0400 1.0420 1.0401 1.0421 -0.0001 -0.01%
2025-02-18 020317 鵬華豐達(dá)債券C 1.0401 1.0421 1.0406 1.0426 -0.0005 -0.05%
2025-02-17 020317 鵬華豐達(dá)債券C 1.0406 1.0426 1.0410 1.0430 -0.0004 -0.04%
2025-02-14 020317 鵬華豐達(dá)債券C 1.0410 1.0430 1.0413 1.0433 -0.0003 -0.03%
2025-02-13 020317 鵬華豐達(dá)債券C 1.0413 1.0433 1.0413 1.0433 0.0000 0.00%
2025-02-12 020317 鵬華豐達(dá)債券C 1.0413 1.0433 1.0416 1.0436 -0.0003 -0.03%
2025-02-11 020317 鵬華豐達(dá)債券C 1.0416 1.0436 1.0416 1.0436 0.0000 0.00%
2025-02-10 020317 鵬華豐達(dá)債券C 1.0416 1.0436 1.0417 1.0437 -0.0001 -0.01%
2025-02-07 020317 鵬華豐達(dá)債券C 1.0417 1.0437 1.0414 1.0434 0.0003 0.03%
2025-02-06 020317 鵬華豐達(dá)債券C 1.0414 1.0434 1.0407 1.0427 0.0007 0.07%
2025-02-05 020317 鵬華豐達(dá)債券C 1.0407 1.0427 1.0403 1.0423 0.0004 0.04%
2025-01-27 020317 鵬華豐達(dá)債券C 1.0403 1.0423 1.0397 1.0417 0.0006 0.06%
2025-01-22 020317 鵬華豐達(dá)債券C 1.0401 1.0421 1.0398 1.0418 0.0003 0.03%
2025-01-14 020317 鵬華豐達(dá)債券C 1.0403 1.0423 1.0404 1.0424 -0.0001 -0.01%
2025-01-13 020317 鵬華豐達(dá)債券C 1.0404 1.0424 1.0407 1.0427 -0.0003 -0.03%
2025-01-10 020317 鵬華豐達(dá)債券C 1.0407 1.0427 1.0408 1.0428 -0.0001 -0.01%
2025-01-09 020317 鵬華豐達(dá)債券C 1.0408 1.0428 1.0412 1.0432 -0.0004 -0.04%
2025-01-08 020317 鵬華豐達(dá)債券C 1.0412 1.0432 1.0411 1.0431 0.0001 0.01%
2025-01-07 020317 鵬華豐達(dá)債券C 1.0411 1.0431 1.0412 1.0432 -0.0001 -0.01%
2025-01-06 020317 鵬華豐達(dá)債券C 1.0412 1.0432 1.0410 1.0430 0.0002 0.02%
2025-01-03 020317 鵬華豐達(dá)債券C 1.0410 1.0430 1.0405 1.0425 0.0005 0.05%
2025-01-02 020317 鵬華豐達(dá)債券C 1.0405 1.0425 1.0396 1.0416 0.0009 0.09%
2024-12-31 020317 鵬華豐達(dá)債券C 1.0396 1.0416 1.0389 1.0409 0.0007 0.07%
2024-12-26 020317 鵬華豐達(dá)債券C 1.0380 1.0400 1.0381 1.0401 -0.0001 -0.01%
2024-12-25 020317 鵬華豐達(dá)債券C 1.0381 1.0401 1.0384 1.0404 -0.0003 -0.03%
2024-12-24 020317 鵬華豐達(dá)債券C 1.0384 1.0404 1.0388 1.0408 -0.0004 -0.04%
2024-12-23 020317 鵬華豐達(dá)債券C 1.0388 1.0408 1.0384 1.0404 0.0004 0.04%
2024-12-20 020317 鵬華豐達(dá)債券C 1.0384 1.0404 1.0377 1.0397 0.0007 0.07%
2024-12-19 020317 鵬華豐達(dá)債券C 1.0377 1.0397 1.0384 1.0404 -0.0007 -0.07%
2024-12-18 020317 鵬華豐達(dá)債券C 1.0384 1.0404 1.0393 1.0413 -0.0009 -0.09%
2024-12-17 020317 鵬華豐達(dá)債券C 1.0393 1.0413 1.0396 1.0416 -0.0003 -0.03%
2024-12-16 020317 鵬華豐達(dá)債券C 1.0396 1.0416 1.0383 1.0403 0.0013 0.13%
2024-12-13 020317 鵬華豐達(dá)債券C 1.0383 1.0403 1.0371 1.0391 0.0012 0.12%
2024-12-12 020317 鵬華豐達(dá)債券C 1.0371 1.0391 1.0367 1.0387 0.0004 0.04%
2024-12-11 020317 鵬華豐達(dá)債券C 1.0367 1.0387 1.0368 1.0388 -0.0001 -0.01%
2024-12-10 020317 鵬華豐達(dá)債券C 1.0368 1.0388 1.0350 1.0370 0.0018 0.17%
2024-12-09 020317 鵬華豐達(dá)債券C 1.0350 1.0370 1.0346 1.0366 0.0004 0.04%
2024-12-06 020317 鵬華豐達(dá)債券C 1.0346 1.0366 1.0344 1.0364 0.0002 0.02%
2024-12-05 020317 鵬華豐達(dá)債券C 1.0344 1.0364 1.0340 1.0360 0.0004 0.04%
2024-12-04 020317 鵬華豐達(dá)債券C 1.0340 1.0360 1.0329 1.0349 0.0011 0.11%
2024-12-03 020317 鵬華豐達(dá)債券C 1.0329 1.0349 1.0324 1.0344 0.0005 0.05%
2024-12-02 020317 鵬華豐達(dá)債券C 1.0324 1.0344 1.0309 1.0329 0.0015 0.15%
2024-11-29 020317 鵬華豐達(dá)債券C 1.0309 1.0329 1.0302 1.0322 0.0007 0.07%
2024-11-28 020317 鵬華豐達(dá)債券C 1.0302 1.0322 1.0298 1.0318 0.0004 0.04%
2024-11-27 020317 鵬華豐達(dá)債券C 1.0298 1.0318 1.0296 1.0316 0.0002 0.02%
2024-11-26 020317 鵬華豐達(dá)債券C 1.0296 1.0316 1.0293 1.0313 0.0003 0.03%
2024-11-25 020317 鵬華豐達(dá)債券C 1.0293 1.0313 1.0289 1.0309 0.0004 0.04%
2024-11-22 020317 鵬華豐達(dá)債券C 1.0289 1.0309 1.0287 1.0307 0.0002 0.02%
2024-11-21 020317 鵬華豐達(dá)債券C 1.0287 1.0307 1.0284 1.0304 0.0003 0.03%
2024-11-20 020317 鵬華豐達(dá)債券C 1.0284 1.0304 1.0284 1.0304 0.0000 0.00%
2024-11-19 020317 鵬華豐達(dá)債券C 1.0284 1.0304 1.0282 1.0302 0.0002 0.02%
2024-11-18 020317 鵬華豐達(dá)債券C 1.0282 1.0302 1.0280 1.0300 0.0002 0.02%
2024-11-15 020317 鵬華豐達(dá)債券C 1.0280 1.0300 1.0279 1.0299 0.0001 0.01%
2024-11-14 020317 鵬華豐達(dá)債券C 1.0279 1.0299 1.0278 1.0298 0.0001 0.01%
2024-11-13 020317 鵬華豐達(dá)債券C 1.0278 1.0298 1.0278 1.0298 0.0000 0.00%
2024-11-12 020317 鵬華豐達(dá)債券C 1.0278 1.0298 1.0273 1.0293 0.0005 0.05%
2024-11-11 020317 鵬華豐達(dá)債券C 1.0273 1.0293 1.0270 1.0290 0.0003 0.03%
2024-11-08 020317 鵬華豐達(dá)債券C 1.0270 1.0290 1.0268 1.0288 0.0002 0.02%
2024-11-07 020317 鵬華豐達(dá)債券C 1.0268 1.0288 1.0264 1.0284 0.0004 0.04%
2024-11-06 020317 鵬華豐達(dá)債券C 1.0264 1.0284 1.0263 1.0283 0.0001 0.01%
2024-11-05 020317 鵬華豐達(dá)債券C 1.0263 1.0283 1.0261 1.0281 0.0002 0.02%
2024-11-04 020317 鵬華豐達(dá)債券C 1.0261 1.0281 1.0258 1.0278 0.0003 0.03%
2024-11-01 020317 鵬華豐達(dá)債券C 1.0258 1.0278 1.0253 1.0273 0.0005 0.05%
2024-10-31 020317 鵬華豐達(dá)債券C 1.0253 1.0273 1.0250 1.0270 0.0003 0.03%
2024-10-30 020317 鵬華豐達(dá)債券C 1.0250 1.0270 1.0250 1.0270 0.0000 0.00%
2024-10-29 020317 鵬華豐達(dá)債券C 1.0250 1.0270 1.0248 1.0268 0.0002 0.02%
2024-10-28 020317 鵬華豐達(dá)債券C 1.0248 1.0268 1.0249 1.0269 -0.0001 -0.01%
2024-10-25 020317 鵬華豐達(dá)債券C 1.0249 1.0269 1.0250 1.0270 -0.0001 -0.01%
2024-10-24 020317 鵬華豐達(dá)債券C 1.0250 1.0270 1.0249 1.0269 0.0001 0.01%
2024-10-23 020317 鵬華豐達(dá)債券C 1.0249 1.0269 1.0250 1.0270 -0.0001 -0.01%
2024-10-22 020317 鵬華豐達(dá)債券C 1.0250 1.0270 1.0253 1.0273 -0.0003 -0.03%
2024-10-21 020317 鵬華豐達(dá)債券C 1.0253 1.0273 1.0252 1.0272 0.0001 0.01%
2024-10-18 020317 鵬華豐達(dá)債券C 1.0252 1.0272 1.0252 1.0272 0.0000 0.00%
2024-10-17 020317 鵬華豐達(dá)債券C 1.0252 1.0272 1.0249 1.0269 0.0003 0.03%
2024-10-16 020317 鵬華豐達(dá)債券C 1.0249 1.0269 1.0248 1.0268 0.0001 0.01%
2024-10-15 020317 鵬華豐達(dá)債券C 1.0248 1.0268 1.0245 1.0265 0.0003 0.03%
2024-10-14 020317 鵬華豐達(dá)債券C 1.0245 1.0265 1.0234 1.0254 0.0011 0.11%
2024-10-11 020317 鵬華豐達(dá)債券C 1.0234 1.0254 1.0226 1.0246 0.0008 0.08%
2024-10-10 020317 鵬華豐達(dá)債券C 1.0226 1.0246 1.0220 1.0240 0.0006 0.06%
2024-10-09 020317 鵬華豐達(dá)債券C 1.0220 1.0240 1.0229 1.0249 -0.0009 -0.09%
2024-10-08 020317 鵬華豐達(dá)債券C 1.0229 1.0249 1.0232 1.0252 -0.0003 -0.03%
2024-09-30 020317 鵬華豐達(dá)債券C 1.0232 1.0252 1.0243 1.0263 -0.0011 -0.11%
2024-09-27 020317 鵬華豐達(dá)債券C 1.0243 1.0263 1.0256 1.0276 -0.0013 -0.13%
2024-09-26 020317 鵬華豐達(dá)債券C 1.0256 1.0276 1.0255 1.0275 0.0001 0.01%
2024-09-25 020317 鵬華豐達(dá)債券C 1.0255 1.0275 1.0254 1.0274 0.0001 0.01%
2024-09-24 020317 鵬華豐達(dá)債券C 1.0254 1.0274 1.0253 1.0273 0.0001 0.01%
2024-09-23 020317 鵬華豐達(dá)債券C 1.0253 1.0273 1.0252 1.0272 0.0001 0.01%
2024-09-20 020317 鵬華豐達(dá)債券C 1.0252 1.0272 1.0252 1.0272 0.0000 0.00%
2024-09-19 020317 鵬華豐達(dá)債券C 1.0252 1.0272 1.0252 1.0272 0.0000 0.00%
2024-09-18 020317 鵬華豐達(dá)債券C 1.0252 1.0272 1.0249 1.0269 0.0003 0.03%
2024-09-13 020317 鵬華豐達(dá)債券C 1.0249 1.0269 1.0248 1.0268 0.0001 0.01%
2024-09-12 020317 鵬華豐達(dá)債券C 1.0248 1.0268 1.0248 1.0268 0.0000 0.00%
2024-09-11 020317 鵬華豐達(dá)債券C 1.0248 1.0268 1.0247 1.0267 0.0001 0.01%
2024-09-10 020317 鵬華豐達(dá)債券C 1.0247 1.0267 1.0247 1.0267 0.0000 0.00%
2024-09-09 020317 鵬華豐達(dá)債券C 1.0247 1.0267 1.0246 1.0266 0.0001 0.01%
2024-09-06 020317 鵬華豐達(dá)債券C 1.0246 1.0266 1.0246 1.0266 0.0000 0.00%
2024-09-05 020317 鵬華豐達(dá)債券C 1.0246 1.0266 1.0245 1.0265 0.0001 0.01%
2024-09-04 020317 鵬華豐達(dá)債券C 1.0245 1.0265 1.0244 1.0264 0.0001 0.01%
2024-09-03 020317 鵬華豐達(dá)債券C 1.0244 1.0264 1.0243 1.0263 0.0001 0.01%
2024-09-02 020317 鵬華豐達(dá)債券C 1.0243 1.0263 1.0241 1.0261 0.0002 0.02%
2024-08-30 020317 鵬華豐達(dá)債券C 1.0241 1.0261 1.0239 1.0259 0.0002 0.02%
2024-08-29 020317 鵬華豐達(dá)債券C 1.0239 1.0259 1.0237 1.0257 0.0002 0.02%
2024-08-28 020317 鵬華豐達(dá)債券C 1.0237 1.0257 1.0238 1.0258 -0.0001 -0.01%
2024-08-27 020317 鵬華豐達(dá)債券C 1.0238 1.0258 1.0241 1.0261 -0.0003 -0.03%
2024-08-26 020317 鵬華豐達(dá)債券C 1.0241 1.0261 1.0242 1.0262 -0.0001 -0.01%
2024-08-23 020317 鵬華豐達(dá)債券C 1.0242 1.0262 1.0242 1.0262 0.0000 0.00%
2024-08-22 020317 鵬華豐達(dá)債券C 1.0242 1.0262 1.0243 1.0263 -0.0001 -0.01%
2024-08-21 020317 鵬華豐達(dá)債券C 1.0243 1.0263 1.0244 1.0264 -0.0001 -0.01%
2024-08-20 020317 鵬華豐達(dá)債券C 1.0244 1.0264 1.0244 1.0264 0.0000 0.00%
2024-08-19 020317 鵬華豐達(dá)債券C 1.0244 1.0264 1.0242 1.0262 0.0002 0.02%
2024-08-16 020317 鵬華豐達(dá)債券C 1.0242 1.0262 1.0240 1.0260 0.0002 0.02%
2024-08-15 020317 鵬華豐達(dá)債券C 1.0240 1.0260 1.0240 1.0260 0.0000 0.00%
2024-08-14 020317 鵬華豐達(dá)債券C 1.0240 1.0260 1.0237 1.0257 0.0003 0.03%
2024-08-13 020317 鵬華豐達(dá)債券C 1.0237 1.0257 1.0237 1.0257 0.0000 0.00%
2024-08-12 020317 鵬華豐達(dá)債券C 1.0237 1.0257 1.0241 1.0261 -0.0004 -0.04%
2024-08-09 020317 鵬華豐達(dá)債券C 1.0241 1.0261 1.0243 1.0263 -0.0002 -0.02%
2024-08-08 020317 鵬華豐達(dá)債券C 1.0243 1.0263 1.0243 1.0263 0.0000 0.00%
2024-08-07 020317 鵬華豐達(dá)債券C 1.0243 1.0263 1.0243 1.0263 0.0000 0.00%
2024-08-06 020317 鵬華豐達(dá)債券C 1.0243 1.0263 1.0243 1.0263 0.0000 0.00%
2024-08-05 020317 鵬華豐達(dá)債券C 1.0243 1.0263 1.0240 1.0260 0.0003 0.03%
2024-08-02 020317 鵬華豐達(dá)債券C 1.0240 1.0260 1.0239 1.0259 0.0001 0.01%
2024-07-31 020317 鵬華豐達(dá)債券C 1.0238 1.0258 1.0236 1.0256 0.0002 0.02%
2024-07-30 020317 鵬華豐達(dá)債券C 1.0236 1.0256 1.0235 1.0255 0.0001 0.01%
2024-07-29 020317 鵬華豐達(dá)債券C 1.0235 1.0255 1.0233 1.0253 0.0002 0.02%
2024-07-26 020317 鵬華豐達(dá)債券C 1.0233 1.0253 1.0231 1.0251 0.0002 0.02%
2024-07-25 020317 鵬華豐達(dá)債券C 1.0231 1.0251 1.0230 1.0250 0.0001 0.01%
2024-07-24 020317 鵬華豐達(dá)債券C 1.0230 1.0250 1.0228 1.0248 0.0002 0.02%
2024-07-23 020317 鵬華豐達(dá)債券C 1.0228 1.0248 1.0227 1.0247 0.0001 0.01%
2024-07-22 020317 鵬華豐達(dá)債券C 1.0227 1.0247 1.0224 1.0244 0.0003 0.03%
2024-07-19 020317 鵬華豐達(dá)債券C 1.0224 1.0244 1.0224 1.0244 0.0000 0.00%
2024-07-18 020317 鵬華豐達(dá)債券C 1.0224 1.0244 1.0224 1.0244 0.0000 0.00%
2024-07-17 020317 鵬華豐達(dá)債券C 1.0224 1.0244 1.0223 1.0243 0.0001 0.01%
2024-07-16 020317 鵬華豐達(dá)債券C 1.0223 1.0243 1.0222 1.0242 0.0001 0.01%
2024-07-15 020317 鵬華豐達(dá)債券C 1.0222 1.0242 1.0220 1.0240 0.0002 0.02%
2024-07-12 020317 鵬華豐達(dá)債券C 1.0220 1.0240 1.0218 1.0238 0.0002 0.02%
2024-07-11 020317 鵬華豐達(dá)債券C 1.0218 1.0238 1.0218 1.0238 0.0000 0.00%
2024-07-10 020317 鵬華豐達(dá)債券C 1.0218 1.0238 1.0217 1.0237 0.0001 0.01%
2024-07-09 020317 鵬華豐達(dá)債券C 1.0217 1.0237 1.0216 1.0236 0.0001 0.01%
2024-07-08 020317 鵬華豐達(dá)債券C 1.0216 1.0236 1.0217 1.0237 -0.0001 -0.01%
2024-07-05 020317 鵬華豐達(dá)債券C 1.0217 1.0237 1.0216 1.0236 0.0001 0.01%
2024-07-04 020317 鵬華豐達(dá)債券C 1.0216 1.0236 1.0215 1.0235 0.0001 0.01%
2024-07-03 020317 鵬華豐達(dá)債券C 1.0215 1.0235 1.0214 1.0234 0.0001 0.01%
2024-07-02 020317 鵬華豐達(dá)債券C 1.0214 1.0234 1.0213 1.0233 0.0001 0.01%
2024-07-01 020317 鵬華豐達(dá)債券C 1.0213 1.0233 1.0212 1.0232 0.0001 0.01%
2024-06-28 020317 鵬華豐達(dá)債券C 1.0212 1.0232 1.0211 1.0231 0.0001 0.01%
2024-06-27 020317 鵬華豐達(dá)債券C 1.0211 1.0231 1.0209 1.0229 0.0002 0.02%
2024-06-26 020317 鵬華豐達(dá)債券C 1.0209 1.0229 1.0209 1.0229 0.0000 0.00%
2024-06-25 020317 鵬華豐達(dá)債券C 1.0209 1.0229 1.0208 1.0228 0.0001 0.01%
2024-06-24 020317 鵬華豐達(dá)債券C 1.0208 1.0228 1.0206 1.0226 0.0002 0.02%
2024-06-21 020317 鵬華豐達(dá)債券C 1.0206 1.0226 1.0207 1.0227 -0.0001 -0.01%
2024-06-20 020317 鵬華豐達(dá)債券C 1.0207 1.0227 1.0206 1.0226 0.0001 0.01%
2024-06-19 020317 鵬華豐達(dá)債券C 1.0206 1.0226 1.0205 1.0225 0.0001 0.01%
2024-06-18 020317 鵬華豐達(dá)債券C 1.0205 1.0225 1.0204 1.0224 0.0001 0.01%
2024-06-17 020317 鵬華豐達(dá)債券C 1.0204 1.0224 1.0203 1.0223 0.0001 0.01%
2024-06-14 020317 鵬華豐達(dá)債券C 1.0203 1.0223 1.0202 1.0222 0.0001 0.01%
2024-06-13 020317 鵬華豐達(dá)債券C 1.0202 1.0222 1.0201 1.0221 0.0001 0.01%
2024-06-12 020317 鵬華豐達(dá)債券C 1.0201 1.0221 1.0201 1.0221 0.0000 0.00%
2024-06-11 020317 鵬華豐達(dá)債券C 1.0201 1.0221 1.0198 1.0218 0.0003 0.03%
2024-06-07 020317 鵬華豐達(dá)債券C 1.0198 1.0218 1.0196 1.0216 0.0002 0.02%
2024-06-06 020317 鵬華豐達(dá)債券C 1.0196 1.0216 1.0195 1.0215 0.0001 0.01%
2024-06-05 020317 鵬華豐達(dá)債券C 1.0195 1.0215 1.0194 1.0214 0.0001 0.01%
2024-06-04 020317 鵬華豐達(dá)債券C 1.0194 1.0214 1.0193 1.0213 0.0001 0.01%
2024-06-03 020317 鵬華豐達(dá)債券C 1.0193 1.0213 1.0191 1.0211 0.0002 0.02%
2024-05-31 020317 鵬華豐達(dá)債券C 1.0191 1.0211 1.0191 1.0211 0.0000 0.00%
2024-05-30 020317 鵬華豐達(dá)債券C 1.0191 1.0211 1.0190 1.0210 0.0001 0.01%
2024-05-29 020317 鵬華豐達(dá)債券C 1.0190 1.0210 1.0188 1.0208 0.0002 0.02%
2024-05-28 020317 鵬華豐達(dá)債券C 1.0188 1.0208 1.0187 1.0207 0.0001 0.01%
2024-05-27 020317 鵬華豐達(dá)債券C 1.0187 1.0207 1.0186 1.0206 0.0001 0.01%
2024-05-24 020317 鵬華豐達(dá)債券C 1.0186 1.0206 1.0185 1.0205 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%