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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C基金凈值查詢(020636)

今天最新凈值 1.0289 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0366
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：92.1258億
  • 最近資產(chǎn)：93.48億
  • 基金公司：
  • 基金經(jīng)理：方昶
近一年鵬華豐恒債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐恒債券C(020636)基金累計收益率2.45%
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 020636 鵬華豐恒債券C 1.0290 1.0367 1.0289 1.0366 0.0001 0.01%
2025-05-21 020636 鵬華豐恒債券C 1.0289 1.0366 1.0288 1.0365 0.0001 0.01%
2025-05-20 020636 鵬華豐恒債券C 1.0288 1.0365 1.0285 1.0362 0.0003 0.03%
2025-05-19 020636 鵬華豐恒債券C 1.0285 1.0362 1.0282 1.0359 0.0003 0.03%
2025-05-16 020636 鵬華豐恒債券C 1.0282 1.0359 1.0285 1.0362 -0.0003 -0.03%
2025-05-15 020636 鵬華豐恒債券C 1.0285 1.0362 1.0284 1.0361 0.0001 0.01%
2025-05-14 020636 鵬華豐恒債券C 1.0284 1.0361 1.0284 1.0361 0.0000 0.00%
2025-05-13 020636 鵬華豐恒債券C 1.0284 1.0361 1.0279 1.0356 0.0005 0.05%
2025-05-12 020636 鵬華豐恒債券C 1.0279 1.0356 1.0284 1.0361 -0.0005 -0.05%
2025-05-09 020636 鵬華豐恒債券C 1.0284 1.0361 1.0279 1.0356 0.0005 0.05%
2025-05-08 020636 鵬華豐恒債券C 1.0279 1.0356 1.0271 1.0348 0.0008 0.08%
2025-05-07 020636 鵬華豐恒債券C 1.0271 1.0348 1.0271 1.0348 0.0000 0.00%
2025-05-06 020636 鵬華豐恒債券C 1.0271 1.0348 1.0267 1.0344 0.0004 0.04%
2025-04-30 020636 鵬華豐恒債券C 1.0267 1.0344 1.0264 1.0341 0.0003 0.03%
2025-04-29 020636 鵬華豐恒債券C 1.0264 1.0341 1.0259 1.0336 0.0005 0.05%
2025-04-28 020636 鵬華豐恒債券C 1.0259 1.0336 1.0256 1.0333 0.0003 0.03%
2025-04-25 020636 鵬華豐恒債券C 1.0256 1.0333 1.0255 1.0332 0.0001 0.01%
2025-04-24 020636 鵬華豐恒債券C 1.0255 1.0332 1.0257 1.0334 -0.0002 -0.02%
2025-04-23 020636 鵬華豐恒債券C 1.0257 1.0334 1.0260 1.0337 -0.0003 -0.03%
2025-04-22 020636 鵬華豐恒債券C 1.0260 1.0337 1.0259 1.0336 0.0001 0.01%
2025-04-21 020636 鵬華豐恒債券C 1.0259 1.0336 1.0260 1.0337 -0.0001 -0.01%
2025-04-18 020636 鵬華豐恒債券C 1.0260 1.0337 1.0259 1.0336 0.0001 0.01%
2025-04-17 020636 鵬華豐恒債券C 1.0259 1.0336 1.0261 1.0338 -0.0002 -0.02%
2025-04-16 020636 鵬華豐恒債券C 1.0261 1.0338 1.0259 1.0336 0.0002 0.02%
2025-04-15 020636 鵬華豐恒債券C 1.0259 1.0336 1.0259 1.0336 0.0000 0.00%
2025-04-14 020636 鵬華豐恒債券C 1.0259 1.0336 1.0258 1.0335 0.0001 0.01%
2025-04-11 020636 鵬華豐恒債券C 1.0258 1.0335 1.0256 1.0333 0.0002 0.02%
2025-04-10 020636 鵬華豐恒債券C 1.0256 1.0333 1.0257 1.0334 -0.0001 -0.01%
2025-04-09 020636 鵬華豐恒債券C 1.0257 1.0334 1.0257 1.0334 0.0000 0.00%
2025-04-08 020636 鵬華豐恒債券C 1.0257 1.0334 1.0266 1.0343 -0.0009 -0.09%
2025-04-07 020636 鵬華豐恒債券C 1.0266 1.0343 1.0243 1.0320 0.0023 0.22%
2025-04-03 020636 鵬華豐恒債券C 1.0243 1.0320 1.0222 1.0299 0.0021 0.21%
2025-04-02 020636 鵬華豐恒債券C 1.0222 1.0299 1.0215 1.0292 0.0007 0.07%
2025-04-01 020636 鵬華豐恒債券C 1.0215 1.0292 1.0213 1.0290 0.0002 0.02%
2025-03-31 020636 鵬華豐恒債券C 1.0213 1.0290 1.0211 1.0288 0.0002 0.02%
2025-03-28 020636 鵬華豐恒債券C 1.0211 1.0288 1.0210 1.0287 0.0001 0.01%
2025-03-27 020636 鵬華豐恒債券C 1.0210 1.0287 1.0209 1.0286 0.0001 0.01%
2025-03-26 020636 鵬華豐恒債券C 1.0209 1.0286 1.0206 1.0283 0.0003 0.03%
2025-03-25 020636 鵬華豐恒債券C 1.0206 1.0283 1.0202 1.0279 0.0004 0.04%
2025-03-24 020636 鵬華豐恒債券C 1.0202 1.0279 1.0200 1.0277 0.0002 0.02%
2025-03-21 020636 鵬華豐恒債券C 1.0200 1.0277 1.0198 1.0275 0.0002 0.02%
2025-03-20 020636 鵬華豐恒債券C 1.0198 1.0275 1.0191 1.0268 0.0007 0.07%
2025-03-19 020636 鵬華豐恒債券C 1.0191 1.0268 1.0189 1.0266 0.0002 0.02%
2025-03-18 020636 鵬華豐恒債券C 1.0189 1.0266 1.0186 1.0263 0.0003 0.03%
2025-03-17 020636 鵬華豐恒債券C 1.0186 1.0263 1.0190 1.0267 -0.0004 -0.04%
2025-03-14 020636 鵬華豐恒債券C 1.0190 1.0267 1.0188 1.0265 0.0002 0.02%
2025-03-13 020636 鵬華豐恒債券C 1.0188 1.0265 1.0183 1.0260 0.0005 0.05%
2025-03-12 020636 鵬華豐恒債券C 1.0183 1.0260 1.0179 1.0256 0.0004 0.04%
2025-03-11 020636 鵬華豐恒債券C 1.0179 1.0256 1.0185 1.0262 -0.0006 -0.06%
2025-03-10 020636 鵬華豐恒債券C 1.0185 1.0262 1.0186 1.0263 -0.0001 -0.01%
2025-03-07 020636 鵬華豐恒債券C 1.0186 1.0263 1.0194 1.0271 -0.0008 -0.08%
2025-03-06 020636 鵬華豐恒債券C 1.0194 1.0271 1.0197 1.0274 -0.0003 -0.03%
2025-03-05 020636 鵬華豐恒債券C 1.0197 1.0274 1.0196 1.0273 0.0001 0.01%
2025-03-04 020636 鵬華豐恒債券C 1.0196 1.0273 1.0195 1.0272 0.0001 0.01%
2025-03-03 020636 鵬華豐恒債券C 1.0195 1.0272 1.0190 1.0267 0.0005 0.05%
2025-02-28 020636 鵬華豐恒債券C 1.0190 1.0267 1.0190 1.0267 0.0000 0.00%
2025-02-27 020636 鵬華豐恒債券C 1.0190 1.0267 1.0194 1.0271 -0.0004 -0.04%
2025-02-26 020636 鵬華豐恒債券C 1.0194 1.0271 1.0193 1.0270 0.0001 0.01%
2025-02-25 020636 鵬華豐恒債券C 1.0193 1.0270 1.0195 1.0272 -0.0002 -0.02%
2025-02-24 020636 鵬華豐恒債券C 1.0195 1.0272 1.0202 1.0279 -0.0007 -0.07%
2025-02-21 020636 鵬華豐恒債券C 1.0202 1.0279 1.0235 1.0286 -0.0007 -0.07%
2025-02-20 020636 鵬華豐恒債券C 1.0235 1.0286 1.0242 1.0293 -0.0007 -0.07%
2025-02-19 020636 鵬華豐恒債券C 1.0242 1.0293 1.0242 1.0293 0.0000 0.00%
2025-02-18 020636 鵬華豐恒債券C 1.0242 1.0293 1.0248 1.0299 -0.0006 -0.06%
2025-02-17 020636 鵬華豐恒債券C 1.0248 1.0299 1.0254 1.0305 -0.0006 -0.06%
2025-02-14 020636 鵬華豐恒債券C 1.0254 1.0305 1.0260 1.0311 -0.0006 -0.06%
2025-02-13 020636 鵬華豐恒債券C 1.0260 1.0311 1.0261 1.0312 -0.0001 -0.01%
2025-02-12 020636 鵬華豐恒債券C 1.0261 1.0312 1.0261 1.0312 0.0000 0.00%
2025-02-11 020636 鵬華豐恒債券C 1.0261 1.0312 1.0261 1.0312 0.0000 0.00%
2025-02-10 020636 鵬華豐恒債券C 1.0261 1.0312 1.0265 1.0316 -0.0004 -0.04%
2025-02-07 020636 鵬華豐恒債券C 1.0265 1.0316 1.0263 1.0314 0.0002 0.02%
2025-02-06 020636 鵬華豐恒債券C 1.0263 1.0314 1.0256 1.0307 0.0007 0.07%
2025-02-05 020636 鵬華豐恒債券C 1.0256 1.0307 1.0251 1.0302 0.0005 0.05%
2025-01-27 020636 鵬華豐恒債券C 1.0251 1.0302 1.0239 1.0290 0.0012 0.12%
2025-01-22 020636 鵬華豐恒債券C 1.0245 1.0296 1.0243 1.0294 0.0002 0.02%
2025-01-14 020636 鵬華豐恒債券C 1.0250 1.0301 1.0248 1.0299 0.0002 0.02%
2025-01-13 020636 鵬華豐恒債券C 1.0248 1.0299 1.0252 1.0303 -0.0004 -0.04%
2025-01-10 020636 鵬華豐恒債券C 1.0252 1.0303 1.0252 1.0303 0.0000 0.00%
2025-01-09 020636 鵬華豐恒債券C 1.0252 1.0303 1.0257 1.0308 -0.0005 -0.05%
2025-01-08 020636 鵬華豐恒債券C 1.0257 1.0308 1.0258 1.0309 -0.0001 -0.01%
2025-01-07 020636 鵬華豐恒債券C 1.0258 1.0309 1.0260 1.0311 -0.0002 -0.02%
2025-01-06 020636 鵬華豐恒債券C 1.0260 1.0311 1.0257 1.0308 0.0003 0.03%
2025-01-03 020636 鵬華豐恒債券C 1.0257 1.0308 1.0253 1.0304 0.0004 0.04%
2025-01-02 020636 鵬華豐恒債券C 1.0253 1.0304 1.0244 1.0295 0.0009 0.09%
2024-12-31 020636 鵬華豐恒債券C 1.0244 1.0295 1.0237 1.0288 0.0007 0.07%
2024-12-26 020636 鵬華豐恒債券C 1.0229 1.0280 1.0230 1.0281 -0.0001 -0.01%
2024-12-25 020636 鵬華豐恒債券C 1.0230 1.0281 1.0232 1.0283 -0.0002 -0.02%
2024-12-24 020636 鵬華豐恒債券C 1.0232 1.0283 1.0233 1.0284 -0.0001 -0.01%
2024-12-23 020636 鵬華豐恒債券C 1.0233 1.0284 1.0230 1.0281 0.0003 0.03%
2024-12-20 020636 鵬華豐恒債券C 1.0230 1.0281 1.0224 1.0275 0.0006 0.06%
2024-12-19 020636 鵬華豐恒債券C 1.0224 1.0275 1.0226 1.0277 -0.0002 -0.02%
2024-12-18 020636 鵬華豐恒債券C 1.0226 1.0277 1.0230 1.0281 -0.0004 -0.04%
2024-12-17 020636 鵬華豐恒債券C 1.0230 1.0281 1.0233 1.0284 -0.0003 -0.03%
2024-12-16 020636 鵬華豐恒債券C 1.0233 1.0284 1.0227 1.0278 0.0006 0.06%
2024-12-13 020636 鵬華豐恒債券C 1.0227 1.0278 1.0220 1.0271 0.0007 0.07%
2024-12-12 020636 鵬華豐恒債券C 1.0220 1.0271 1.0219 1.0270 0.0001 0.01%
2024-12-11 020636 鵬華豐恒債券C 1.0219 1.0270 1.0219 1.0270 0.0000 0.00%
2024-12-10 020636 鵬華豐恒債券C 1.0219 1.0270 1.0210 1.0261 0.0009 0.09%
2024-12-09 020636 鵬華豐恒債券C 1.0210 1.0261 1.0208 1.0259 0.0002 0.02%
2024-12-06 020636 鵬華豐恒債券C 1.0208 1.0259 1.0207 1.0258 0.0001 0.01%
2024-12-05 020636 鵬華豐恒債券C 1.0207 1.0258 1.0205 1.0256 0.0002 0.02%
2024-12-04 020636 鵬華豐恒債券C 1.0205 1.0256 1.0202 1.0253 0.0003 0.03%
2024-12-03 020636 鵬華豐恒債券C 1.0202 1.0253 1.0201 1.0252 0.0001 0.01%
2024-12-02 020636 鵬華豐恒債券C 1.0201 1.0252 1.0188 1.0239 0.0013 0.13%
2024-11-29 020636 鵬華豐恒債券C 1.0188 1.0239 1.0183 1.0234 0.0005 0.05%
2024-11-28 020636 鵬華豐恒債券C 1.0183 1.0234 1.0177 1.0228 0.0006 0.06%
2024-11-27 020636 鵬華豐恒債券C 1.0177 1.0228 1.0176 1.0227 0.0001 0.01%
2024-11-26 020636 鵬華豐恒債券C 1.0176 1.0227 1.0174 1.0225 0.0002 0.02%
2024-11-25 020636 鵬華豐恒債券C 1.0174 1.0225 1.0169 1.0220 0.0005 0.05%
2024-11-22 020636 鵬華豐恒債券C 1.0169 1.0220 1.0184 1.0217 0.0003 0.03%
2024-11-21 020636 鵬華豐恒債券C 1.0184 1.0217 1.0180 1.0213 0.0004 0.04%
2024-11-20 020636 鵬華豐恒債券C 1.0180 1.0213 1.0181 1.0214 -0.0001 -0.01%
2024-11-19 020636 鵬華豐恒債券C 1.0181 1.0214 1.0178 1.0211 0.0003 0.03%
2024-11-18 020636 鵬華豐恒債券C 1.0178 1.0211 1.0180 1.0213 -0.0002 -0.02%
2024-11-15 020636 鵬華豐恒債券C 1.0180 1.0213 1.0179 1.0212 0.0001 0.01%
2024-11-14 020636 鵬華豐恒債券C 1.0179 1.0212 1.0178 1.0211 0.0001 0.01%
2024-11-13 020636 鵬華豐恒債券C 1.0178 1.0211 1.0179 1.0212 -0.0001 -0.01%
2024-11-12 020636 鵬華豐恒債券C 1.0179 1.0212 1.0175 1.0208 0.0004 0.04%
2024-11-11 020636 鵬華豐恒債券C 1.0175 1.0208 1.0172 1.0205 0.0003 0.03%
2024-11-08 020636 鵬華豐恒債券C 1.0172 1.0205 1.0171 1.0204 0.0001 0.01%
2024-11-07 020636 鵬華豐恒債券C 1.0171 1.0204 1.0168 1.0201 0.0003 0.03%
2024-11-06 020636 鵬華豐恒債券C 1.0168 1.0201 1.0167 1.0200 0.0001 0.01%
2024-11-05 020636 鵬華豐恒債券C 1.0167 1.0200 1.0166 1.0199 0.0001 0.01%
2024-11-04 020636 鵬華豐恒債券C 1.0166 1.0199 1.0164 1.0197 0.0002 0.02%
2024-11-01 020636 鵬華豐恒債券C 1.0164 1.0197 1.0161 1.0194 0.0003 0.03%
2024-10-31 020636 鵬華豐恒債券C 1.0161 1.0194 1.0161 1.0194 0.0000 0.00%
2024-10-30 020636 鵬華豐恒債券C 1.0161 1.0194 1.0160 1.0193 0.0001 0.01%
2024-10-29 020636 鵬華豐恒債券C 1.0160 1.0193 1.0160 1.0193 0.0000 0.00%
2024-10-28 020636 鵬華豐恒債券C 1.0160 1.0193 1.0160 1.0193 0.0000 0.00%
2024-10-25 020636 鵬華豐恒債券C 1.0160 1.0193 1.0160 1.0193 0.0000 0.00%
2024-10-24 020636 鵬華豐恒債券C 1.0160 1.0193 1.0160 1.0193 0.0000 0.00%
2024-10-23 020636 鵬華豐恒債券C 1.0160 1.0193 1.0163 1.0196 -0.0003 -0.03%
2024-10-22 020636 鵬華豐恒債券C 1.0163 1.0196 1.0164 1.0197 -0.0001 -0.01%
2024-10-21 020636 鵬華豐恒債券C 1.0164 1.0197 1.0162 1.0195 0.0002 0.02%
2024-10-18 020636 鵬華豐恒債券C 1.0162 1.0195 1.0161 1.0194 0.0001 0.01%
2024-10-17 020636 鵬華豐恒債券C 1.0161 1.0194 1.0158 1.0191 0.0003 0.03%
2024-10-16 020636 鵬華豐恒債券C 1.0158 1.0191 1.0155 1.0188 0.0003 0.03%
2024-10-15 020636 鵬華豐恒債券C 1.0155 1.0188 1.0150 1.0183 0.0005 0.05%
2024-10-14 020636 鵬華豐恒債券C 1.0150 1.0183 1.0137 1.0170 0.0013 0.13%
2024-10-11 020636 鵬華豐恒債券C 1.0137 1.0170 1.0129 1.0162 0.0008 0.08%
2024-10-10 020636 鵬華豐恒債券C 1.0129 1.0162 1.0126 1.0159 0.0003 0.03%
2024-10-09 020636 鵬華豐恒債券C 1.0126 1.0159 1.0142 1.0175 -0.0016 -0.16%
2024-10-08 020636 鵬華豐恒債券C 1.0142 1.0175 1.0147 1.0180 -0.0005 -0.05%
2024-09-30 020636 鵬華豐恒債券C 1.0147 1.0180 1.0164 1.0197 -0.0017 -0.17%
2024-09-27 020636 鵬華豐恒債券C 1.0164 1.0197 1.0171 1.0204 -0.0007 -0.07%
2024-09-26 020636 鵬華豐恒債券C 1.0171 1.0204 1.0171 1.0204 0.0000 0.00%
2024-09-25 020636 鵬華豐恒債券C 1.0171 1.0204 1.0170 1.0203 0.0001 0.01%
2024-09-24 020636 鵬華豐恒債券C 1.0170 1.0203 1.0169 1.0202 0.0001 0.01%
2024-09-23 020636 鵬華豐恒債券C 1.0169 1.0202 1.0168 1.0201 0.0001 0.01%
2024-09-20 020636 鵬華豐恒債券C 1.0168 1.0201 1.0169 1.0202 -0.0001 -0.01%
2024-09-19 020636 鵬華豐恒債券C 1.0169 1.0202 1.0169 1.0202 0.0000 0.00%
2024-09-18 020636 鵬華豐恒債券C 1.0169 1.0202 1.0165 1.0198 0.0004 0.04%
2024-09-13 020636 鵬華豐恒債券C 1.0165 1.0198 1.0164 1.0197 0.0001 0.01%
2024-09-12 020636 鵬華豐恒債券C 1.0164 1.0197 1.0163 1.0196 0.0001 0.01%
2024-09-11 020636 鵬華豐恒債券C 1.0163 1.0196 1.0163 1.0196 0.0000 0.00%
2024-09-10 020636 鵬華豐恒債券C 1.0163 1.0196 1.0162 1.0195 0.0001 0.01%
2024-09-09 020636 鵬華豐恒債券C 1.0162 1.0195 1.0161 1.0194 0.0001 0.01%
2024-09-06 020636 鵬華豐恒債券C 1.0161 1.0194 1.0160 1.0193 0.0001 0.01%
2024-09-05 020636 鵬華豐恒債券C 1.0160 1.0193 1.0158 1.0191 0.0002 0.02%
2024-09-04 020636 鵬華豐恒債券C 1.0158 1.0191 1.0157 1.0190 0.0001 0.01%
2024-09-03 020636 鵬華豐恒債券C 1.0157 1.0190 1.0172 1.0188 0.0002 0.02%
2024-09-02 020636 鵬華豐恒債券C 1.0172 1.0188 1.0168 1.0184 0.0004 0.04%
2024-08-30 020636 鵬華豐恒債券C 1.0168 1.0184 1.0166 1.0182 0.0002 0.02%
2024-08-29 020636 鵬華豐恒債券C 1.0166 1.0182 1.0165 1.0181 0.0001 0.01%
2024-08-28 020636 鵬華豐恒債券C 1.0165 1.0181 1.0165 1.0181 0.0000 0.00%
2024-08-27 020636 鵬華豐恒債券C 1.0165 1.0181 1.0170 1.0186 -0.0005 -0.05%
2024-08-26 020636 鵬華豐恒債券C 1.0170 1.0186 1.0171 1.0187 -0.0001 -0.01%
2024-08-23 020636 鵬華豐恒債券C 1.0171 1.0187 1.0172 1.0188 -0.0001 -0.01%
2024-08-22 020636 鵬華豐恒債券C 1.0172 1.0188 1.0172 1.0188 0.0000 0.00%
2024-08-21 020636 鵬華豐恒債券C 1.0172 1.0188 1.0174 1.0190 -0.0002 -0.02%
2024-08-20 020636 鵬華豐恒債券C 1.0174 1.0190 1.0174 1.0190 0.0000 0.00%
2024-08-19 020636 鵬華豐恒債券C 1.0174 1.0190 1.0172 1.0188 0.0002 0.02%
2024-08-16 020636 鵬華豐恒債券C 1.0172 1.0188 1.0171 1.0187 0.0001 0.01%
2024-08-15 020636 鵬華豐恒債券C 1.0171 1.0187 1.0172 1.0188 -0.0001 -0.01%
2024-08-14 020636 鵬華豐恒債券C 1.0172 1.0188 1.0167 1.0183 0.0005 0.05%
2024-08-13 020636 鵬華豐恒債券C 1.0167 1.0183 1.0166 1.0182 0.0001 0.01%
2024-08-12 020636 鵬華豐恒債券C 1.0166 1.0182 1.0174 1.0190 -0.0008 -0.08%
2024-08-09 020636 鵬華豐恒債券C 1.0174 1.0190 1.0176 1.0192 -0.0002 -0.02%
2024-08-08 020636 鵬華豐恒債券C 1.0176 1.0192 1.0178 1.0194 -0.0002 -0.02%
2024-08-07 020636 鵬華豐恒債券C 1.0178 1.0194 1.0177 1.0193 0.0001 0.01%
2024-08-06 020636 鵬華豐恒債券C 1.0177 1.0193 1.0178 1.0194 -0.0001 -0.01%
2024-08-05 020636 鵬華豐恒債券C 1.0178 1.0194 1.0175 1.0191 0.0003 0.03%
2024-08-02 020636 鵬華豐恒債券C 1.0175 1.0191 1.0173 1.0189 0.0002 0.02%
2024-07-31 020636 鵬華豐恒債券C 1.0172 1.0188 1.0170 1.0186 0.0002 0.02%
2024-07-30 020636 鵬華豐恒債券C 1.0170 1.0186 1.0168 1.0184 0.0002 0.02%
2024-07-29 020636 鵬華豐恒債券C 1.0168 1.0184 1.0166 1.0182 0.0002 0.02%
2024-07-26 020636 鵬華豐恒債券C 1.0166 1.0182 1.0164 1.0180 0.0002 0.02%
2024-07-25 020636 鵬華豐恒債券C 1.0164 1.0180 1.0162 1.0178 0.0002 0.02%
2024-07-24 020636 鵬華豐恒債券C 1.0162 1.0178 1.0161 1.0177 0.0001 0.01%
2024-07-23 020636 鵬華豐恒債券C 1.0161 1.0177 1.0160 1.0176 0.0001 0.01%
2024-07-22 020636 鵬華豐恒債券C 1.0160 1.0176 1.0156 1.0172 0.0004 0.04%
2024-07-19 020636 鵬華豐恒債券C 1.0156 1.0172 1.0155 1.0171 0.0001 0.01%
2024-07-18 020636 鵬華豐恒債券C 1.0155 1.0171 1.0155 1.0171 0.0000 0.00%
2024-07-17 020636 鵬華豐恒債券C 1.0155 1.0171 1.0155 1.0171 0.0000 0.00%
2024-07-16 020636 鵬華豐恒債券C 1.0155 1.0171 1.0154 1.0170 0.0001 0.01%
2024-07-15 020636 鵬華豐恒債券C 1.0154 1.0170 1.0152 1.0168 0.0002 0.02%
2024-07-12 020636 鵬華豐恒債券C 1.0152 1.0168 1.0149 1.0165 0.0003 0.03%
2024-07-11 020636 鵬華豐恒債券C 1.0149 1.0165 1.0148 1.0164 0.0001 0.01%
2024-07-10 020636 鵬華豐恒債券C 1.0148 1.0164 1.0147 1.0163 0.0001 0.01%
2024-07-09 020636 鵬華豐恒債券C 1.0147 1.0163 1.0145 1.0161 0.0002 0.02%
2024-07-08 020636 鵬華豐恒債券C 1.0145 1.0161 1.0147 1.0163 -0.0002 -0.02%
2024-07-05 020636 鵬華豐恒債券C 1.0147 1.0163 1.0149 1.0165 -0.0002 -0.02%
2024-07-04 020636 鵬華豐恒債券C 1.0149 1.0165 1.0148 1.0164 0.0001 0.01%
2024-07-03 020636 鵬華豐恒債券C 1.0148 1.0164 1.0146 1.0162 0.0002 0.02%
2024-07-02 020636 鵬華豐恒債券C 1.0146 1.0162 1.0145 1.0161 0.0001 0.01%
2024-07-01 020636 鵬華豐恒債券C 1.0145 1.0161 1.0147 1.0163 -0.0002 -0.02%
2024-06-28 020636 鵬華豐恒債券C 1.0147 1.0163 1.0145 1.0161 0.0002 0.02%
2024-06-27 020636 鵬華豐恒債券C 1.0145 1.0161 1.0142 1.0158 0.0003 0.03%
2024-06-26 020636 鵬華豐恒債券C 1.0142 1.0158 1.0141 1.0157 0.0001 0.01%
2024-06-25 020636 鵬華豐恒債券C 1.0141 1.0157 1.0139 1.0155 0.0002 0.02%
2024-06-24 020636 鵬華豐恒債券C 1.0139 1.0155 1.0137 1.0153 0.0002 0.02%
2024-06-21 020636 鵬華豐恒債券C 1.0137 1.0153 1.0139 1.0155 -0.0002 -0.02%
2024-06-20 020636 鵬華豐恒債券C 1.0139 1.0155 1.0138 1.0154 0.0001 0.01%
2024-06-19 020636 鵬華豐恒債券C 1.0138 1.0154 1.0136 1.0152 0.0002 0.02%
2024-06-18 020636 鵬華豐恒債券C 1.0136 1.0152 1.0134 1.0150 0.0002 0.02%
2024-06-17 020636 鵬華豐恒債券C 1.0134 1.0150 1.0131 1.0147 0.0003 0.03%
2024-06-14 020636 鵬華豐恒債券C 1.0131 1.0147 1.0142 1.0145 0.0002 0.02%
2024-06-13 020636 鵬華豐恒債券C 1.0142 1.0145 1.0141 1.0144 0.0001 0.01%
2024-06-12 020636 鵬華豐恒債券C 1.0141 1.0144 1.0140 1.0143 0.0001 0.01%
2024-06-11 020636 鵬華豐恒債券C 1.0140 1.0143 1.0137 1.0140 0.0003 0.03%
2024-06-07 020636 鵬華豐恒債券C 1.0137 1.0140 1.0136 1.0139 0.0001 0.01%
2024-06-06 020636 鵬華豐恒債券C 1.0136 1.0139 1.0134 1.0137 0.0002 0.02%
2024-06-05 020636 鵬華豐恒債券C 1.0134 1.0137 1.0132 1.0135 0.0002 0.02%
2024-06-04 020636 鵬華豐恒債券C 1.0132 1.0135 1.0131 1.0134 0.0001 0.01%
2024-06-03 020636 鵬華豐恒債券C 1.0131 1.0134 1.0128 1.0131 0.0003 0.03%
2024-05-31 020636 鵬華豐恒債券C 1.0128 1.0131 1.0129 1.0132 -0.0001 -0.01%
2024-05-30 020636 鵬華豐恒債券C 1.0129 1.0132 1.0127 1.0130 0.0002 0.02%
2024-05-29 020636 鵬華豐恒債券C 1.0127 1.0130 1.0125 1.0128 0.0002 0.02%
2024-05-28 020636 鵬華豐恒債券C 1.0125 1.0128 1.0123 1.0126 0.0002 0.02%
2024-05-27 020636 鵬華豐恒債券C 1.0123 1.0126 1.0121 1.0124 0.0002 0.02%
2024-05-24 020636 鵬華豐恒債券C 1.0121 1.0124 1.0120 1.0123 0.0001 0.01%
2024-05-23 020636 鵬華豐恒債券C 1.0120 1.0123 1.0117 1.0120 0.0003 0.03%