鵬華雙季紅180天持有期債券C基金凈值查詢(020448)
今天最新凈值
1.0597
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0597
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：3.9293億
- 最近資產(chǎn)：3.98億
- 基金公司：
- 基金經(jīng)理：劉濤 張麗娟
近一年,鵬華雙季紅180天持有期債券C(020448)基金累計(jì)收益率5.23%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2025-05-22 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2025-05-21 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2025-05-20 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0595 |
1.0595 |
1.0592 |
1.0592 |
0.0003 |
0.03% |
| 2025-05-19 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2025-05-16 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0589 |
1.0589 |
1.0593 |
1.0593 |
-0.0004 |
-0.04% |
| 2025-05-15 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2025-05-14 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2025-05-13 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0592 |
1.0592 |
1.0587 |
1.0587 |
0.0005 |
0.05% |
| 2025-05-12 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0587 |
1.0587 |
1.0588 |
1.0588 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0588 |
1.0588 |
1.0582 |
1.0582 |
0.0006 |
0.06% |
| 2025-05-08 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0582 |
1.0582 |
1.0574 |
1.0574 |
0.0008 |
0.08% |
| 2025-05-07 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2025-05-06 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2025-04-30 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0571 |
1.0571 |
1.0568 |
1.0568 |
0.0003 |
0.03% |
| 2025-04-29 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0568 |
1.0568 |
1.0562 |
1.0562 |
0.0006 |
0.06% |
| 2025-04-28 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0562 |
1.0562 |
1.0559 |
1.0559 |
0.0003 |
0.03% |
| 2025-04-25 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0559 |
1.0559 |
1.0560 |
1.0560 |
-0.0001 |
-0.01% |
| 2025-04-24 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0560 |
1.0560 |
1.0563 |
1.0563 |
-0.0003 |
-0.03% |
| 2025-04-23 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0563 |
1.0563 |
1.0566 |
1.0566 |
-0.0003 |
-0.03% |
| 2025-04-22 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2025-04-21 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2025-04-18 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2025-04-17 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0566 |
1.0566 |
1.0567 |
1.0567 |
-0.0001 |
-0.01% |
| 2025-04-16 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0567 |
1.0567 |
1.0563 |
1.0563 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0563 |
1.0563 |
1.0564 |
1.0564 |
-0.0001 |
-0.01% |
| 2025-04-14 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2025-04-11 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0564 |
1.0564 |
1.0562 |
1.0562 |
0.0002 |
0.02% |
| 2025-04-10 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2025-04-09 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2025-04-08 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0562 |
1.0562 |
1.0568 |
1.0568 |
-0.0006 |
-0.06% |
| 2025-04-07 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0568 |
1.0568 |
1.0552 |
1.0552 |
0.0016 |
0.15% |
| 2025-04-03 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0552 |
1.0552 |
1.0537 |
1.0537 |
0.0015 |
0.14% |
| 2025-04-02 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0537 |
1.0537 |
1.0532 |
1.0532 |
0.0005 |
0.05% |
| 2025-04-01 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2025-03-31 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2025-03-28 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2025-03-27 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2025-03-26 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2025-03-25 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0527 |
1.0527 |
1.0523 |
1.0523 |
0.0004 |
0.04% |
| 2025-03-24 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0523 |
1.0523 |
1.0519 |
1.0519 |
0.0004 |
0.04% |
| 2025-03-21 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2025-03-20 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0517 |
1.0517 |
1.0511 |
1.0511 |
0.0006 |
0.06% |
| 2025-03-19 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2025-03-18 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0509 |
1.0509 |
1.0504 |
1.0504 |
0.0005 |
0.05% |
| 2025-03-17 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0504 |
1.0504 |
1.0509 |
1.0509 |
-0.0005 |
-0.05% |
| 2025-03-14 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0509 |
1.0509 |
1.0504 |
1.0504 |
0.0005 |
0.05% |
| 2025-03-13 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0504 |
1.0504 |
1.0498 |
1.0498 |
0.0006 |
0.06% |
| 2025-03-12 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0498 |
1.0498 |
1.0494 |
1.0494 |
0.0004 |
0.04% |
| 2025-03-11 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0494 |
1.0494 |
1.0500 |
1.0500 |
-0.0006 |
-0.06% |
| 2025-03-10 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2025-03-07 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0502 |
1.0502 |
1.0511 |
1.0511 |
-0.0009 |
-0.09% |
| 2025-03-06 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0511 |
1.0511 |
1.0514 |
1.0514 |
-0.0003 |
-0.03% |
| 2025-03-05 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2025-03-04 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2025-03-03 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0511 |
1.0511 |
1.0507 |
1.0507 |
0.0004 |
0.04% |
| 2025-02-28 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2025-02-27 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0506 |
1.0506 |
1.0511 |
1.0511 |
-0.0005 |
-0.05% |
| 2025-02-26 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0511 |
1.0511 |
1.0506 |
1.0506 |
0.0005 |
0.05% |
| 2025-02-25 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0506 |
1.0506 |
1.0511 |
1.0511 |
-0.0005 |
-0.05% |
| 2025-02-24 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0511 |
1.0511 |
1.0518 |
1.0518 |
-0.0007 |
-0.07% |
| 2025-02-21 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0518 |
1.0518 |
1.0523 |
1.0523 |
-0.0005 |
-0.05% |
| 2025-02-20 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0523 |
1.0523 |
1.0529 |
1.0529 |
-0.0006 |
-0.06% |
| 2025-02-19 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2025-02-18 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0528 |
1.0528 |
1.0533 |
1.0533 |
-0.0005 |
-0.05% |
| 2025-02-17 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0533 |
1.0533 |
1.0536 |
1.0536 |
-0.0003 |
-0.03% |
| 2025-02-14 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0536 |
1.0536 |
1.0542 |
1.0542 |
-0.0006 |
-0.06% |
| 2025-02-13 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2025-02-12 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2025-02-11 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2025-02-10 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0543 |
1.0543 |
1.0551 |
1.0551 |
-0.0008 |
-0.08% |
| 2025-02-07 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2025-02-06 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0549 |
1.0549 |
1.0544 |
1.0544 |
0.0005 |
0.05% |
| 2025-02-05 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2025-01-27 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0540 |
1.0540 |
1.0530 |
1.0530 |
0.0010 |
0.09% |
| 2025-01-22 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2025-01-14 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0542 |
1.0542 |
1.0536 |
1.0536 |
0.0006 |
0.06% |
| 2025-01-13 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0536 |
1.0536 |
1.0539 |
1.0539 |
-0.0003 |
-0.03% |
| 2025-01-10 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2025-01-09 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0540 |
1.0540 |
1.0544 |
1.0544 |
-0.0004 |
-0.04% |
| 2025-01-08 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2025-01-07 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0544 |
1.0544 |
1.0546 |
1.0546 |
-0.0002 |
-0.02% |
| 2025-01-06 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2025-01-03 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0544 |
1.0544 |
1.0545 |
1.0545 |
-0.0001 |
-0.01% |
| 2025-01-02 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0545 |
1.0545 |
1.0523 |
1.0523 |
0.0022 |
0.21% |
| 2024-12-31 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0523 |
1.0523 |
1.0516 |
1.0516 |
0.0007 |
0.07% |
| 2024-12-26 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2024-12-25 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0505 |
1.0505 |
1.0506 |
1.0506 |
-0.0001 |
-0.01% |
| 2024-12-24 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0506 |
1.0506 |
1.0509 |
1.0509 |
-0.0003 |
-0.03% |
| 2024-12-23 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0509 |
1.0509 |
1.0506 |
1.0506 |
0.0003 |
0.03% |
| 2024-12-20 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0506 |
1.0506 |
1.0495 |
1.0495 |
0.0011 |
0.10% |
| 2024-12-19 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0495 |
1.0495 |
1.0499 |
1.0499 |
-0.0004 |
-0.04% |
| 2024-12-18 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0499 |
1.0499 |
1.0503 |
1.0503 |
-0.0004 |
-0.04% |
| 2024-12-17 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0503 |
1.0503 |
1.0509 |
1.0509 |
-0.0006 |
-0.06% |
| 2024-12-16 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0509 |
1.0509 |
1.0491 |
1.0491 |
0.0018 |
0.17% |
| 2024-12-13 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0491 |
1.0491 |
1.0474 |
1.0474 |
0.0017 |
0.16% |
| 2024-12-12 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0474 |
1.0474 |
1.0470 |
1.0470 |
0.0004 |
0.04% |
| 2024-12-11 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0470 |
1.0470 |
1.0466 |
1.0466 |
0.0004 |
0.04% |
| 2024-12-10 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0466 |
1.0466 |
1.0450 |
1.0450 |
0.0016 |
0.15% |
| 2024-12-09 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0450 |
1.0450 |
1.0448 |
1.0448 |
0.0002 |
0.02% |
| 2024-12-06 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2024-12-05 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0448 |
1.0448 |
1.0445 |
1.0445 |
0.0003 |
0.03% |
| 2024-12-04 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0445 |
1.0445 |
1.0438 |
1.0438 |
0.0007 |
0.07% |
| 2024-12-03 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2024-12-02 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0438 |
1.0438 |
1.0420 |
1.0420 |
0.0018 |
0.17% |
| 2024-11-29 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0420 |
1.0420 |
1.0412 |
1.0412 |
0.0008 |
0.08% |
| 2024-11-28 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0412 |
1.0412 |
1.0409 |
1.0409 |
0.0003 |
0.03% |
| 2024-11-27 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2024-11-26 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2024-11-25 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0407 |
1.0407 |
1.0403 |
1.0403 |
0.0004 |
0.04% |
| 2024-11-22 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2024-11-21 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2024-11-20 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2024-11-19 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2024-11-18 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2024-11-15 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2024-11-14 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2024-11-13 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0399 |
1.0399 |
1.0400 |
1.0400 |
-0.0001 |
-0.01% |
| 2024-11-12 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0400 |
1.0400 |
1.0398 |
1.0398 |
0.0002 |
0.02% |
| 2024-11-11 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2024-11-08 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2024-11-07 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0395 |
1.0395 |
1.0390 |
1.0390 |
0.0005 |
0.05% |
| 2024-11-06 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2024-11-05 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
| 2024-11-04 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0389 |
1.0389 |
1.0396 |
1.0396 |
-0.0007 |
-0.07% |
| 2024-11-01 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0396 |
1.0396 |
1.0333 |
1.0333 |
0.0063 |
0.61% |
| 2024-10-31 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0333 |
1.0333 |
1.0324 |
1.0324 |
0.0009 |
0.09% |
| 2024-10-30 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0324 |
1.0324 |
1.0317 |
1.0317 |
0.0007 |
0.07% |
| 2024-10-29 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2024-10-28 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2024-10-25 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0317 |
1.0317 |
1.0308 |
1.0308 |
0.0009 |
0.09% |
| 2024-10-24 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2024-10-23 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0305 |
1.0305 |
1.0308 |
1.0308 |
-0.0003 |
-0.03% |
| 2024-10-22 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0308 |
1.0308 |
1.0309 |
1.0309 |
-0.0001 |
-0.01% |
| 2024-10-21 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0309 |
1.0309 |
1.0269 |
1.0269 |
0.0040 |
0.39% |
| 2024-10-18 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0269 |
1.0269 |
1.0277 |
1.0277 |
-0.0008 |
-0.08% |
| 2024-10-17 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0277 |
1.0277 |
1.0231 |
1.0231 |
0.0046 |
0.45% |
| 2024-10-16 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2024-10-15 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0231 |
1.0231 |
1.0226 |
1.0226 |
0.0005 |
0.05% |
| 2024-10-14 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0226 |
1.0226 |
1.0205 |
1.0205 |
0.0021 |
0.21% |
| 2024-10-11 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0205 |
1.0205 |
1.0190 |
1.0190 |
0.0015 |
0.15% |
| 2024-10-10 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0190 |
1.0190 |
1.0143 |
1.0143 |
0.0047 |
0.46% |
| 2024-10-09 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0143 |
1.0143 |
1.0139 |
1.0139 |
0.0004 |
0.04% |
| 2024-10-08 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0139 |
1.0139 |
1.0129 |
1.0129 |
0.0010 |
0.10% |
| 2024-09-30 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0129 |
1.0129 |
1.0145 |
1.0145 |
-0.0016 |
-0.16% |
| 2024-09-27 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0145 |
1.0145 |
1.0153 |
1.0153 |
-0.0008 |
-0.08% |
| 2024-09-26 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2024-09-25 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0152 |
1.0152 |
1.0150 |
1.0150 |
0.0002 |
0.02% |
| 2024-09-24 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0150 |
1.0150 |
1.0150 |
1.0150 |
0.0000 |
0.00% |
| 2024-09-23 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2024-09-20 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2024-09-19 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2024-09-18 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0149 |
1.0149 |
1.0146 |
1.0146 |
0.0003 |
0.03% |
| 2024-09-13 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2024-09-12 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2024-09-11 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2024-09-10 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0144 |
1.0144 |
1.0144 |
1.0144 |
0.0000 |
0.00% |
| 2024-09-09 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2024-09-06 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2024-09-05 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0143 |
1.0143 |
1.0142 |
1.0142 |
0.0001 |
0.01% |
| 2024-09-04 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0142 |
1.0142 |
1.0141 |
1.0141 |
0.0001 |
0.01% |
| 2024-09-03 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0141 |
1.0141 |
1.0139 |
1.0139 |
0.0002 |
0.02% |
| 2024-09-02 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0139 |
1.0139 |
1.0135 |
1.0135 |
0.0004 |
0.04% |
| 2024-08-30 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0135 |
1.0135 |
1.0133 |
1.0133 |
0.0002 |
0.02% |
| 2024-08-29 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0133 |
1.0133 |
1.0131 |
1.0131 |
0.0002 |
0.02% |
| 2024-08-28 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2024-08-27 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0131 |
1.0131 |
1.0136 |
1.0136 |
-0.0005 |
-0.05% |
| 2024-08-26 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0136 |
1.0136 |
1.0137 |
1.0137 |
-0.0001 |
-0.01% |
| 2024-08-23 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2024-08-22 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0136 |
1.0136 |
1.0137 |
1.0137 |
-0.0001 |
-0.01% |
| 2024-08-21 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0137 |
1.0137 |
1.0139 |
1.0139 |
-0.0002 |
-0.02% |
| 2024-08-20 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2024-08-19 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2024-08-16 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2024-08-15 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0137 |
1.0137 |
1.0139 |
1.0139 |
-0.0002 |
-0.02% |
| 2024-08-14 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0139 |
1.0139 |
1.0135 |
1.0135 |
0.0004 |
0.04% |
| 2024-08-13 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2024-08-12 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0134 |
1.0134 |
1.0139 |
1.0139 |
-0.0005 |
-0.05% |
| 2024-08-09 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0139 |
1.0139 |
1.0141 |
1.0141 |
-0.0002 |
-0.02% |
| 2024-08-08 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0141 |
1.0141 |
1.0142 |
1.0142 |
-0.0001 |
-0.01% |
| 2024-08-07 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0142 |
1.0142 |
1.0142 |
1.0142 |
0.0000 |
0.00% |
| 2024-08-06 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0142 |
1.0142 |
1.0144 |
1.0144 |
-0.0002 |
-0.02% |
| 2024-08-05 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0144 |
1.0144 |
1.0142 |
1.0142 |
0.0002 |
0.02% |
| 2024-08-02 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0142 |
1.0142 |
1.0140 |
1.0140 |
0.0002 |
0.02% |
| 2024-07-31 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0138 |
1.0138 |
1.0136 |
1.0136 |
0.0002 |
0.02% |
| 2024-07-30 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0136 |
1.0136 |
1.0134 |
1.0134 |
0.0002 |
0.02% |
| 2024-07-29 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0134 |
1.0134 |
1.0130 |
1.0130 |
0.0004 |
0.04% |
| 2024-07-26 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0130 |
1.0130 |
1.0126 |
1.0126 |
0.0004 |
0.04% |
| 2024-07-25 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2024-07-24 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2024-07-23 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0124 |
1.0124 |
1.0120 |
1.0120 |
0.0004 |
0.04% |
| 2024-07-22 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0120 |
1.0120 |
1.0116 |
1.0116 |
0.0004 |
0.04% |
| 2024-07-19 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0116 |
1.0116 |
1.0115 |
1.0115 |
0.0001 |
0.01% |
| 2024-07-18 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2024-07-17 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2024-07-16 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2024-07-15 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0114 |
1.0114 |
1.0112 |
1.0112 |
0.0002 |
0.02% |
| 2024-07-12 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2024-07-11 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2024-07-10 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0109 |
1.0109 |
1.0110 |
1.0110 |
-0.0001 |
-0.01% |
| 2024-07-09 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2024-07-08 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0109 |
1.0109 |
1.0111 |
1.0111 |
-0.0002 |
-0.02% |
| 2024-07-05 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0111 |
1.0111 |
1.0113 |
1.0113 |
-0.0002 |
-0.02% |
| 2024-07-04 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0113 |
1.0113 |
1.0112 |
1.0112 |
0.0001 |
0.01% |
| 2024-07-03 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2024-07-02 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0110 |
1.0110 |
1.0105 |
1.0105 |
0.0005 |
0.05% |
| 2024-07-01 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0105 |
1.0105 |
1.0112 |
1.0112 |
-0.0007 |
-0.07% |
| 2024-06-28 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2024-06-27 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0110 |
1.0110 |
1.0106 |
1.0106 |
0.0004 |
0.04% |
| 2024-06-26 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2024-06-25 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0105 |
1.0105 |
1.0103 |
1.0103 |
0.0002 |
0.02% |
| 2024-06-24 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0103 |
1.0103 |
1.0101 |
1.0101 |
0.0002 |
0.02% |
| 2024-06-21 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0101 |
1.0101 |
1.0099 |
1.0099 |
0.0002 |
0.02% |
| 2024-06-20 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0099 |
1.0099 |
1.0094 |
1.0094 |
0.0005 |
0.05% |
| 2024-06-19 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0094 |
1.0094 |
1.0087 |
1.0087 |
0.0007 |
0.07% |
| 2024-06-18 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0087 |
1.0087 |
1.0085 |
1.0085 |
0.0002 |
0.02% |
| 2024-06-17 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2024-06-14 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0084 |
1.0084 |
1.0081 |
1.0081 |
0.0003 |
0.03% |
| 2024-06-13 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2024-06-12 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2024-06-11 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0080 |
1.0080 |
1.0078 |
1.0078 |
0.0002 |
0.02% |
| 2024-06-07 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2024-06-06 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2024-06-05 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0077 |
1.0077 |
1.0074 |
1.0074 |
0.0003 |
0.03% |
| 2024-06-04 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0074 |
1.0074 |
1.0074 |
1.0074 |
0.0000 |
0.00% |
| 2024-06-03 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0074 |
1.0074 |
1.0072 |
1.0072 |
0.0002 |
0.02% |
| 2024-05-31 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2024-05-30 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2024-05-29 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2024-05-28 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2024-05-27 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0069 |
1.0069 |
1.0067 |
1.0067 |
0.0002 |
0.02% |
| 2024-05-24 |
020448 |
鵬華雙季紅180天持有期債券C |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
