鵬華永興債券基金凈值查詢(020421)
今天最新凈值
1.0304
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0344
- 成立日期：2024-05-15
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：56.0004億
- 最近資產(chǎn)：55.95億
- 基金公司：鵬華基金
- 基金經(jīng)理：張麗娟
今年以來,鵬華永興債券(020421)基金累計(jì)收益率0.17%
| 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 |
020421 |
鵬華永興債券 |
1.0306 |
1.0346 |
1.0304 |
1.0344 |
0.0002 |
0.02% |
| 2025-05-22 |
020421 |
鵬華永興債券 |
1.0304 |
1.0344 |
1.0303 |
1.0343 |
0.0001 |
0.01% |
| 2025-05-21 |
020421 |
鵬華永興債券 |
1.0303 |
1.0343 |
1.0304 |
1.0344 |
-0.0001 |
-0.01% |
| 2025-05-20 |
020421 |
鵬華永興債券 |
1.0304 |
1.0344 |
1.0305 |
1.0345 |
-0.0001 |
-0.01% |
| 2025-05-19 |
020421 |
鵬華永興債券 |
1.0305 |
1.0345 |
1.0298 |
1.0338 |
0.0007 |
0.07% |
| 2025-05-16 |
020421 |
鵬華永興債券 |
1.0298 |
1.0338 |
1.0300 |
1.0340 |
-0.0002 |
-0.02% |
| 2025-05-15 |
020421 |
鵬華永興債券 |
1.0300 |
1.0340 |
1.0306 |
1.0346 |
-0.0006 |
-0.06% |
| 2025-05-14 |
020421 |
鵬華永興債券 |
1.0306 |
1.0346 |
1.0310 |
1.0350 |
-0.0004 |
-0.04% |
| 2025-05-13 |
020421 |
鵬華永興債券 |
1.0310 |
1.0350 |
1.0301 |
1.0341 |
0.0009 |
0.09% |
| 2025-05-12 |
020421 |
鵬華永興債券 |
1.0301 |
1.0341 |
1.0316 |
1.0356 |
-0.0015 |
-0.15% |
|
|
| 2025-05-09 |
020421 |
鵬華永興債券 |
1.0316 |
1.0356 |
1.0313 |
1.0353 |
0.0003 |
0.03% |
| 2025-05-08 |
020421 |
鵬華永興債券 |
1.0313 |
1.0353 |
1.0301 |
1.0341 |
0.0012 |
0.12% |
| 2025-05-07 |
020421 |
鵬華永興債券 |
1.0301 |
1.0341 |
1.0305 |
1.0345 |
-0.0004 |
-0.04% |
| 2025-05-06 |
020421 |
鵬華永興債券 |
1.0305 |
1.0345 |
1.0305 |
1.0345 |
0.0000 |
0.00% |
| 2025-04-30 |
020421 |
鵬華永興債券 |
1.0305 |
1.0345 |
1.0300 |
1.0340 |
0.0005 |
0.05% |
| 2025-04-29 |
020421 |
鵬華永興債券 |
1.0300 |
1.0340 |
1.0288 |
1.0328 |
0.0012 |
0.12% |
| 2025-04-28 |
020421 |
鵬華永興債券 |
1.0288 |
1.0328 |
1.0283 |
1.0323 |
0.0005 |
0.05% |
| 2025-04-25 |
020421 |
鵬華永興債券 |
1.0283 |
1.0323 |
1.0281 |
1.0321 |
0.0002 |
0.02% |
| 2025-04-24 |
020421 |
鵬華永興債券 |
1.0281 |
1.0321 |
1.0283 |
1.0323 |
-0.0002 |
-0.02% |
| 2025-04-23 |
020421 |
鵬華永興債券 |
1.0283 |
1.0323 |
1.0290 |
1.0330 |
-0.0007 |
-0.07% |
| 2025-04-22 |
020421 |
鵬華永興債券 |
1.0290 |
1.0330 |
1.0283 |
1.0323 |
0.0007 |
0.07% |
| 2025-04-21 |
020421 |
鵬華永興債券 |
1.0283 |
1.0323 |
1.0290 |
1.0330 |
-0.0007 |
-0.07% |
| 2025-04-18 |
020421 |
鵬華永興債券 |
1.0290 |
1.0330 |
1.0289 |
1.0329 |
0.0001 |
0.01% |
| 2025-04-17 |
020421 |
鵬華永興債券 |
1.0289 |
1.0329 |
1.0293 |
1.0333 |
-0.0004 |
-0.04% |
| 2025-04-16 |
020421 |
鵬華永興債券 |
1.0293 |
1.0333 |
1.0286 |
1.0326 |
0.0007 |
0.07% |
|
|
| 2025-04-15 |
020421 |
鵬華永興債券 |
1.0286 |
1.0326 |
1.0287 |
1.0327 |
-0.0001 |
-0.01% |
| 2025-04-14 |
020421 |
鵬華永興債券 |
1.0287 |
1.0327 |
1.0288 |
1.0328 |
-0.0001 |
-0.01% |
| 2025-04-11 |
020421 |
鵬華永興債券 |
1.0288 |
1.0328 |
1.0285 |
1.0325 |
0.0003 |
0.03% |
| 2025-04-10 |
020421 |
鵬華永興債券 |
1.0285 |
1.0325 |
1.0279 |
1.0319 |
0.0006 |
0.06% |
| 2025-04-09 |
020421 |
鵬華永興債券 |
1.0279 |
1.0319 |
1.0276 |
1.0316 |
0.0003 |
0.03% |
| 2025-04-08 |
020421 |
鵬華永興債券 |
1.0276 |
1.0316 |
1.0294 |
1.0334 |
-0.0018 |
-0.17% |
| 2025-04-07 |
020421 |
鵬華永興債券 |
1.0294 |
1.0334 |
1.0270 |
1.0310 |
0.0024 |
0.23% |
| 2025-04-03 |
020421 |
鵬華永興債券 |
1.0270 |
1.0310 |
1.0248 |
1.0288 |
0.0022 |
0.21% |
| 2025-04-02 |
020421 |
鵬華永興債券 |
1.0248 |
1.0288 |
1.0240 |
1.0280 |
0.0008 |
0.08% |
| 2025-04-01 |
020421 |
鵬華永興債券 |
1.0240 |
1.0280 |
1.0241 |
1.0281 |
-0.0001 |
-0.01% |
| 2025-03-31 |
020421 |
鵬華永興債券 |
1.0241 |
1.0281 |
1.0238 |
1.0278 |
0.0003 |
0.03% |
| 2025-03-28 |
020421 |
鵬華永興債券 |
1.0238 |
1.0278 |
1.0237 |
1.0277 |
0.0001 |
0.01% |
| 2025-03-27 |
020421 |
鵬華永興債券 |
1.0237 |
1.0277 |
1.0237 |
1.0277 |
0.0000 |
0.00% |
| 2025-03-26 |
020421 |
鵬華永興債券 |
1.0237 |
1.0277 |
1.0231 |
1.0271 |
0.0006 |
0.06% |
| 2025-03-25 |
020421 |
鵬華永興債券 |
1.0231 |
1.0271 |
1.0228 |
1.0268 |
0.0003 |
0.03% |
| 2025-03-24 |
020421 |
鵬華永興債券 |
1.0228 |
1.0268 |
1.0226 |
1.0266 |
0.0002 |
0.02% |
| 2025-03-21 |
020421 |
鵬華永興債券 |
1.0226 |
1.0266 |
1.0229 |
1.0269 |
-0.0003 |
-0.03% |
| 2025-03-20 |
020421 |
鵬華永興債券 |
1.0229 |
1.0269 |
1.0220 |
1.0260 |
0.0009 |
0.09% |
| 2025-03-19 |
020421 |
鵬華永興債券 |
1.0220 |
1.0260 |
1.0219 |
1.0259 |
0.0001 |
0.01% |
| 2025-03-18 |
020421 |
鵬華永興債券 |
1.0219 |
1.0259 |
1.0213 |
1.0253 |
0.0006 |
0.06% |
| 2025-03-17 |
020421 |
鵬華永興債券 |
1.0213 |
1.0253 |
1.0229 |
1.0269 |
-0.0016 |
-0.16% |
| 2025-03-14 |
020421 |
鵬華永興債券 |
1.0229 |
1.0269 |
1.0224 |
1.0264 |
0.0005 |
0.05% |
| 2025-03-13 |
020421 |
鵬華永興債券 |
1.0224 |
1.0264 |
1.0222 |
1.0262 |
0.0002 |
0.02% |
| 2025-03-12 |
020421 |
鵬華永興債券 |
1.0222 |
1.0262 |
1.0209 |
1.0249 |
0.0013 |
0.13% |
| 2025-03-11 |
020421 |
鵬華永興債券 |
1.0209 |
1.0249 |
1.0221 |
1.0261 |
-0.0012 |
-0.12% |
| 2025-03-10 |
020421 |
鵬華永興債券 |
1.0221 |
1.0261 |
1.0219 |
1.0259 |
0.0002 |
0.02% |
| 2025-03-07 |
020421 |
鵬華永興債券 |
1.0219 |
1.0259 |
1.0244 |
1.0284 |
-0.0025 |
-0.24% |
| 2025-03-06 |
020421 |
鵬華永興債券 |
1.0244 |
1.0284 |
1.0258 |
1.0298 |
-0.0014 |
-0.14% |
| 2025-03-05 |
020421 |
鵬華永興債券 |
1.0258 |
1.0298 |
1.0256 |
1.0296 |
0.0002 |
0.02% |
| 2025-03-04 |
020421 |
鵬華永興債券 |
1.0256 |
1.0296 |
1.0258 |
1.0298 |
-0.0002 |
-0.02% |
| 2025-03-03 |
020421 |
鵬華永興債券 |
1.0258 |
1.0298 |
1.0243 |
1.0283 |
0.0015 |
0.15% |
| 2025-02-28 |
020421 |
鵬華永興債券 |
1.0243 |
1.0283 |
1.0235 |
1.0275 |
0.0008 |
0.08% |
| 2025-02-27 |
020421 |
鵬華永興債券 |
1.0235 |
1.0275 |
1.0246 |
1.0286 |
-0.0011 |
-0.11% |
| 2025-02-26 |
020421 |
鵬華永興債券 |
1.0246 |
1.0286 |
1.0245 |
1.0285 |
0.0001 |
0.01% |
| 2025-02-25 |
020421 |
鵬華永興債券 |
1.0245 |
1.0285 |
1.0241 |
1.0281 |
0.0004 |
0.04% |
| 2025-02-24 |
020421 |
鵬華永興債券 |
1.0241 |
1.0281 |
1.0254 |
1.0294 |
-0.0013 |
-0.13% |
| 2025-02-21 |
020421 |
鵬華永興債券 |
1.0254 |
1.0294 |
1.0266 |
1.0306 |
-0.0012 |
-0.12% |
| 2025-02-20 |
020421 |
鵬華永興債券 |
1.0266 |
1.0306 |
1.0278 |
1.0318 |
-0.0012 |
-0.12% |
| 2025-02-19 |
020421 |
鵬華永興債券 |
1.0278 |
1.0318 |
1.0273 |
1.0313 |
0.0005 |
0.05% |
| 2025-02-18 |
020421 |
鵬華永興債券 |
1.0273 |
1.0313 |
1.0283 |
1.0323 |
-0.0010 |
-0.10% |
| 2025-02-17 |
020421 |
鵬華永興債券 |
1.0283 |
1.0323 |
1.0291 |
1.0331 |
-0.0008 |
-0.08% |
| 2025-02-14 |
020421 |
鵬華永興債券 |
1.0291 |
1.0331 |
1.0302 |
1.0342 |
-0.0011 |
-0.11% |
| 2025-02-13 |
020421 |
鵬華永興債券 |
1.0302 |
1.0342 |
1.0306 |
1.0346 |
-0.0004 |
-0.04% |
| 2025-02-12 |
020421 |
鵬華永興債券 |
1.0306 |
1.0346 |
1.0310 |
1.0350 |
-0.0004 |
-0.04% |
| 2025-02-11 |
020421 |
鵬華永興債券 |
1.0310 |
1.0350 |
1.0307 |
1.0347 |
0.0003 |
0.03% |
| 2025-02-10 |
020421 |
鵬華永興債券 |
1.0307 |
1.0347 |
1.0323 |
1.0363 |
-0.0016 |
-0.15% |
| 2025-02-07 |
020421 |
鵬華永興債券 |
1.0323 |
1.0363 |
1.0326 |
1.0366 |
-0.0003 |
-0.03% |
| 2025-02-06 |
020421 |
鵬華永興債券 |
1.0326 |
1.0366 |
1.0315 |
1.0355 |
0.0011 |
0.11% |
| 2025-02-05 |
020421 |
鵬華永興債券 |
1.0315 |
1.0355 |
1.0307 |
1.0347 |
0.0008 |
0.08% |
| 2025-01-27 |
020421 |
鵬華永興債券 |
1.0307 |
1.0347 |
1.0288 |
1.0328 |
0.0019 |
0.18% |
| 2025-01-22 |
020421 |
鵬華永興債券 |
1.0298 |
1.0338 |
1.0300 |
1.0340 |
-0.0002 |
-0.02% |
| 2025-01-14 |
020421 |
鵬華永興債券 |
1.0303 |
1.0343 |
1.0288 |
1.0328 |
0.0015 |
0.15% |
| 2025-01-13 |
020421 |
鵬華永興債券 |
1.0288 |
1.0328 |
1.0302 |
1.0342 |
-0.0014 |
-0.14% |
| 2025-01-10 |
020421 |
鵬華永興債券 |
1.0302 |
1.0342 |
1.0302 |
1.0342 |
0.0000 |
0.00% |
| 2025-01-09 |
020421 |
鵬華永興債券 |
1.0302 |
1.0342 |
1.0312 |
1.0352 |
-0.0010 |
-0.10% |
| 2025-01-08 |
020421 |
鵬華永興債券 |
1.0312 |
1.0352 |
1.0313 |
1.0353 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020421 |
鵬華永興債券 |
1.0313 |
1.0353 |
1.0322 |
1.0362 |
-0.0009 |
-0.09% |
| 2025-01-06 |
020421 |
鵬華永興債券 |
1.0322 |
1.0362 |
1.0320 |
1.0360 |
0.0002 |
0.02% |
| 2025-01-03 |
020421 |
鵬華永興債券 |
1.0320 |
1.0360 |
1.0306 |
1.0346 |
0.0014 |
0.14% |
| 2025-01-02 |
020421 |
鵬華永興債券 |
1.0306 |
1.0346 |
1.0292 |
1.0332 |
0.0014 |
0.14% |
