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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)

鵬揚永利90天持有債券A基金凈值查詢(020818)

今天最新凈值 1.0430 -0.0002 -0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0430
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：14.6445億
  • 最近資產(chǎn)：14.81億
  • 基金公司：
  • 基金經(jīng)理：王經(jīng)瑞
近一年鵬揚永利90天持有債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚永利90天持有債券A(020818)基金累計收益率4.08%
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 當日增長值 當日增長率
2025-05-23 020818 鵬揚永利90天持有債券A 1.0428 1.0428 1.0430 1.0430 -0.0002 -0.02%
2025-05-22 020818 鵬揚永利90天持有債券A 1.0430 1.0430 1.0432 1.0432 -0.0002 -0.02%
2025-05-21 020818 鵬揚永利90天持有債券A 1.0432 1.0432 1.0428 1.0428 0.0004 0.04%
2025-05-20 020818 鵬揚永利90天持有債券A 1.0428 1.0428 1.0424 1.0424 0.0004 0.04%
2025-05-19 020818 鵬揚永利90天持有債券A 1.0424 1.0424 1.0417 1.0417 0.0007 0.07%
2025-05-16 020818 鵬揚永利90天持有債券A 1.0417 1.0417 1.0418 1.0418 -0.0001 -0.01%
2025-05-15 020818 鵬揚永利90天持有債券A 1.0418 1.0418 1.0420 1.0420 -0.0002 -0.02%
2025-05-14 020818 鵬揚永利90天持有債券A 1.0420 1.0420 1.0419 1.0419 0.0001 0.01%
2025-05-13 020818 鵬揚永利90天持有債券A 1.0419 1.0419 1.0419 1.0419 0.0000 0.00%
2025-05-12 020818 鵬揚永利90天持有債券A 1.0419 1.0419 1.0411 1.0411 0.0008 0.08%
2025-05-09 020818 鵬揚永利90天持有債券A 1.0411 1.0411 1.0409 1.0409 0.0002 0.02%
2025-05-08 020818 鵬揚永利90天持有債券A 1.0409 1.0409 1.0399 1.0399 0.0010 0.10%
2025-05-07 020818 鵬揚永利90天持有債券A 1.0399 1.0399 1.0397 1.0397 0.0002 0.02%
2025-05-06 020818 鵬揚永利90天持有債券A 1.0397 1.0397 1.0385 1.0385 0.0012 0.12%
2025-04-30 020818 鵬揚永利90天持有債券A 1.0385 1.0385 1.0380 1.0380 0.0005 0.05%
2025-04-29 020818 鵬揚永利90天持有債券A 1.0380 1.0380 1.0375 1.0375 0.0005 0.05%
2025-04-28 020818 鵬揚永利90天持有債券A 1.0375 1.0375 1.0380 1.0380 -0.0005 -0.05%
2025-04-25 020818 鵬揚永利90天持有債券A 1.0380 1.0380 1.0380 1.0380 0.0000 0.00%
2025-04-24 020818 鵬揚永利90天持有債券A 1.0380 1.0380 1.0385 1.0385 -0.0005 -0.05%
2025-04-23 020818 鵬揚永利90天持有債券A 1.0385 1.0385 1.0382 1.0382 0.0003 0.03%
2025-04-22 020818 鵬揚永利90天持有債券A 1.0382 1.0382 1.0381 1.0381 0.0001 0.01%
2025-04-21 020818 鵬揚永利90天持有債券A 1.0381 1.0381 1.0377 1.0377 0.0004 0.04%
2025-04-18 020818 鵬揚永利90天持有債券A 1.0377 1.0377 1.0377 1.0377 0.0000 0.00%
2025-04-17 020818 鵬揚永利90天持有債券A 1.0377 1.0377 1.0376 1.0376 0.0001 0.01%
2025-04-16 020818 鵬揚永利90天持有債券A 1.0376 1.0376 1.0380 1.0380 -0.0004 -0.04%
2025-04-15 020818 鵬揚永利90天持有債券A 1.0380 1.0380 1.0384 1.0384 -0.0004 -0.04%
2025-04-14 020818 鵬揚永利90天持有債券A 1.0384 1.0384 1.0382 1.0382 0.0002 0.02%
2025-04-11 020818 鵬揚永利90天持有債券A 1.0382 1.0382 1.0383 1.0383 -0.0001 -0.01%
2025-04-10 020818 鵬揚永利90天持有債券A 1.0383 1.0383 1.0376 1.0376 0.0007 0.07%
2025-04-09 020818 鵬揚永利90天持有債券A 1.0376 1.0376 1.0369 1.0369 0.0007 0.07%
2025-04-08 020818 鵬揚永利90天持有債券A 1.0369 1.0369 1.0366 1.0366 0.0003 0.03%
2025-04-07 020818 鵬揚永利90天持有債券A 1.0366 1.0366 1.0388 1.0388 -0.0022 -0.21%
2025-04-03 020818 鵬揚永利90天持有債券A 1.0388 1.0388 1.0382 1.0382 0.0006 0.06%
2025-04-02 020818 鵬揚永利90天持有債券A 1.0382 1.0382 1.0379 1.0379 0.0003 0.03%
2025-04-01 020818 鵬揚永利90天持有債券A 1.0379 1.0379 1.0372 1.0372 0.0007 0.07%
2025-03-31 020818 鵬揚永利90天持有債券A 1.0372 1.0372 1.0371 1.0371 0.0001 0.01%
2025-03-28 020818 鵬揚永利90天持有債券A 1.0371 1.0371 1.0370 1.0370 0.0001 0.01%
2025-03-27 020818 鵬揚永利90天持有債券A 1.0370 1.0370 1.0370 1.0370 0.0000 0.00%
2025-03-26 020818 鵬揚永利90天持有債券A 1.0370 1.0370 1.0363 1.0363 0.0007 0.07%
2025-03-25 020818 鵬揚永利90天持有債券A 1.0363 1.0363 1.0352 1.0352 0.0011 0.11%
2025-03-24 020818 鵬揚永利90天持有債券A 1.0352 1.0352 1.0351 1.0351 0.0001 0.01%
2025-03-21 020818 鵬揚永利90天持有債券A 1.0351 1.0351 1.0354 1.0354 -0.0003 -0.03%
2025-03-20 020818 鵬揚永利90天持有債券A 1.0354 1.0354 1.0353 1.0353 0.0001 0.01%
2025-03-19 020818 鵬揚永利90天持有債券A 1.0353 1.0353 1.0357 1.0357 -0.0004 -0.04%
2025-03-18 020818 鵬揚永利90天持有債券A 1.0357 1.0357 1.0357 1.0357 0.0000 0.00%
2025-03-17 020818 鵬揚永利90天持有債券A 1.0357 1.0357 1.0356 1.0356 0.0001 0.01%
2025-03-14 020818 鵬揚永利90天持有債券A 1.0356 1.0356 1.0348 1.0348 0.0008 0.08%
2025-03-13 020818 鵬揚永利90天持有債券A 1.0348 1.0348 1.0347 1.0347 0.0001 0.01%
2025-03-12 020818 鵬揚永利90天持有債券A 1.0347 1.0347 1.0345 1.0345 0.0002 0.02%
2025-03-11 020818 鵬揚永利90天持有債券A 1.0345 1.0345 1.0357 1.0357 -0.0012 -0.12%
2025-03-10 020818 鵬揚永利90天持有債券A 1.0357 1.0357 1.0362 1.0362 -0.0005 -0.05%
2025-03-07 020818 鵬揚永利90天持有債券A 1.0362 1.0362 1.0369 1.0369 -0.0007 -0.07%
2025-03-06 020818 鵬揚永利90天持有債券A 1.0369 1.0369 1.0360 1.0360 0.0009 0.09%
2025-03-05 020818 鵬揚永利90天持有債券A 1.0360 1.0360 1.0360 1.0360 0.0000 0.00%
2025-03-04 020818 鵬揚永利90天持有債券A 1.0360 1.0360 1.0355 1.0355 0.0005 0.05%
2025-03-03 020818 鵬揚永利90天持有債券A 1.0355 1.0355 1.0348 1.0348 0.0007 0.07%
2025-02-28 020818 鵬揚永利90天持有債券A 1.0348 1.0348 1.0363 1.0363 -0.0015 -0.14%
2025-02-27 020818 鵬揚永利90天持有債券A 1.0363 1.0363 1.0366 1.0366 -0.0003 -0.03%
2025-02-26 020818 鵬揚永利90天持有債券A 1.0366 1.0366 1.0358 1.0358 0.0008 0.08%
2025-02-25 020818 鵬揚永利90天持有債券A 1.0358 1.0358 1.0357 1.0357 0.0001 0.01%
2025-02-24 020818 鵬揚永利90天持有債券A 1.0357 1.0357 1.0367 1.0367 -0.0010 -0.10%
2025-02-21 020818 鵬揚永利90天持有債券A 1.0367 1.0367 1.0364 1.0364 0.0003 0.03%
2025-02-20 020818 鵬揚永利90天持有債券A 1.0364 1.0364 1.0367 1.0367 -0.0003 -0.03%
2025-02-19 020818 鵬揚永利90天持有債券A 1.0367 1.0367 1.0357 1.0357 0.0010 0.10%
2025-02-18 020818 鵬揚永利90天持有債券A 1.0357 1.0357 1.0366 1.0366 -0.0009 -0.09%
2025-02-17 020818 鵬揚永利90天持有債券A 1.0366 1.0366 1.0373 1.0373 -0.0007 -0.07%
2025-02-14 020818 鵬揚永利90天持有債券A 1.0373 1.0373 1.0370 1.0370 0.0003 0.03%
2025-02-13 020818 鵬揚永利90天持有債券A 1.0370 1.0370 1.0369 1.0369 0.0001 0.01%
2025-02-12 020818 鵬揚永利90天持有債券A 1.0369 1.0369 1.0360 1.0360 0.0009 0.09%
2025-02-11 020818 鵬揚永利90天持有債券A 1.0360 1.0360 1.0369 1.0369 -0.0009 -0.09%
2025-02-10 020818 鵬揚永利90天持有債券A 1.0369 1.0369 1.0366 1.0366 0.0003 0.03%
2025-02-07 020818 鵬揚永利90天持有債券A 1.0366 1.0366 1.0354 1.0354 0.0012 0.12%
2025-02-06 020818 鵬揚永利90天持有債券A 1.0354 1.0354 1.0343 1.0343 0.0011 0.11%
2025-02-05 020818 鵬揚永利90天持有債券A 1.0343 1.0343 1.0336 1.0336 0.0007 0.07%
2025-01-27 020818 鵬揚永利90天持有債券A 1.0336 1.0336 1.0334 1.0334 0.0002 0.02%
2025-01-22 020818 鵬揚永利90天持有債券A 1.0329 1.0329 1.0330 1.0330 -0.0001 -0.01%
2025-01-14 020818 鵬揚永利90天持有債券A 1.0327 1.0327 1.0321 1.0321 0.0006 0.06%
2025-01-13 020818 鵬揚永利90天持有債券A 1.0321 1.0321 1.0319 1.0319 0.0002 0.02%
2025-01-10 020818 鵬揚永利90天持有債券A 1.0319 1.0319 1.0324 1.0324 -0.0005 -0.05%
2025-01-09 020818 鵬揚永利90天持有債券A 1.0324 1.0324 1.0322 1.0322 0.0002 0.02%
2025-01-08 020818 鵬揚永利90天持有債券A 1.0322 1.0322 1.0324 1.0324 -0.0002 -0.02%
2025-01-07 020818 鵬揚永利90天持有債券A 1.0324 1.0324 1.0315 1.0315 0.0009 0.09%
2025-01-06 020818 鵬揚永利90天持有債券A 1.0315 1.0315 1.0312 1.0312 0.0003 0.03%
2025-01-03 020818 鵬揚永利90天持有債券A 1.0312 1.0312 1.0309 1.0309 0.0003 0.03%
2025-01-02 020818 鵬揚永利90天持有債券A 1.0309 1.0309 1.0309 1.0309 0.0000 0.00%
2024-12-31 020818 鵬揚永利90天持有債券A 1.0309 1.0309 1.0315 1.0315 -0.0006 -0.06%
2024-12-26 020818 鵬揚永利90天持有債券A 1.0307 1.0307 1.0308 1.0308 -0.0001 -0.01%
2024-12-25 020818 鵬揚永利90天持有債券A 1.0308 1.0308 1.0312 1.0312 -0.0004 -0.04%
2024-12-24 020818 鵬揚永利90天持有債券A 1.0312 1.0312 1.0306 1.0306 0.0006 0.06%
2024-12-23 020818 鵬揚永利90天持有債券A 1.0306 1.0306 1.0307 1.0307 -0.0001 -0.01%
2024-12-20 020818 鵬揚永利90天持有債券A 1.0307 1.0307 1.0300 1.0300 0.0007 0.07%
2024-12-19 020818 鵬揚永利90天持有債券A 1.0300 1.0300 1.0301 1.0301 -0.0001 -0.01%
2024-12-18 020818 鵬揚永利90天持有債券A 1.0301 1.0301 1.0300 1.0300 0.0001 0.01%
2024-12-17 020818 鵬揚永利90天持有債券A 1.0300 1.0300 1.0306 1.0306 -0.0006 -0.06%
2024-12-16 020818 鵬揚永利90天持有債券A 1.0306 1.0306 1.0305 1.0305 0.0001 0.01%
2024-12-13 020818 鵬揚永利90天持有債券A 1.0305 1.0305 1.0301 1.0301 0.0004 0.04%
2024-12-12 020818 鵬揚永利90天持有債券A 1.0301 1.0301 1.0290 1.0290 0.0011 0.11%
2024-12-11 020818 鵬揚永利90天持有債券A 1.0290 1.0290 1.0277 1.0277 0.0013 0.13%
2024-12-10 020818 鵬揚永利90天持有債券A 1.0277 1.0277 1.0247 1.0247 0.0030 0.29%
2024-12-09 020818 鵬揚永利90天持有債券A 1.0247 1.0247 1.0240 1.0240 0.0007 0.07%
2024-12-06 020818 鵬揚永利90天持有債券A 1.0240 1.0240 1.0234 1.0234 0.0006 0.06%
2024-12-05 020818 鵬揚永利90天持有債券A 1.0234 1.0234 1.0231 1.0231 0.0003 0.03%
2024-12-04 020818 鵬揚永利90天持有債券A 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2024-12-03 020818 鵬揚永利90天持有債券A 1.0231 1.0231 1.0228 1.0228 0.0003 0.03%
2024-12-02 020818 鵬揚永利90天持有債券A 1.0228 1.0228 1.0211 1.0211 0.0017 0.17%
2024-11-29 020818 鵬揚永利90天持有債券A 1.0211 1.0211 1.0202 1.0202 0.0009 0.09%
2024-11-28 020818 鵬揚永利90天持有債券A 1.0202 1.0202 1.0198 1.0198 0.0004 0.04%
2024-11-27 020818 鵬揚永利90天持有債券A 1.0198 1.0198 1.0191 1.0191 0.0007 0.07%
2024-11-26 020818 鵬揚永利90天持有債券A 1.0191 1.0191 1.0189 1.0189 0.0002 0.02%
2024-11-25 020818 鵬揚永利90天持有債券A 1.0189 1.0189 1.0186 1.0186 0.0003 0.03%
2024-11-22 020818 鵬揚永利90天持有債券A 1.0186 1.0186 1.0190 1.0190 -0.0004 -0.04%
2024-11-21 020818 鵬揚永利90天持有債券A 1.0190 1.0190 1.0189 1.0189 0.0001 0.01%
2024-11-20 020818 鵬揚永利90天持有債券A 1.0189 1.0189 1.0186 1.0186 0.0003 0.03%
2024-11-19 020818 鵬揚永利90天持有債券A 1.0186 1.0186 1.0176 1.0176 0.0010 0.10%
2024-11-18 020818 鵬揚永利90天持有債券A 1.0176 1.0176 1.0181 1.0181 -0.0005 -0.05%
2024-11-15 020818 鵬揚永利90天持有債券A 1.0181 1.0181 1.0187 1.0187 -0.0006 -0.06%
2024-11-14 020818 鵬揚永利90天持有債券A 1.0187 1.0187 1.0193 1.0193 -0.0006 -0.06%
2024-11-13 020818 鵬揚永利90天持有債券A 1.0193 1.0193 1.0194 1.0194 -0.0001 -0.01%
2024-11-12 020818 鵬揚永利90天持有債券A 1.0194 1.0194 1.0192 1.0192 0.0002 0.02%
2024-11-11 020818 鵬揚永利90天持有債券A 1.0192 1.0192 1.0179 1.0179 0.0013 0.13%
2024-11-08 020818 鵬揚永利90天持有債券A 1.0179 1.0179 1.0179 1.0179 0.0000 0.00%
2024-11-07 020818 鵬揚永利90天持有債券A 1.0179 1.0179 1.0173 1.0173 0.0006 0.06%
2024-11-06 020818 鵬揚永利90天持有債券A 1.0173 1.0173 1.0170 1.0170 0.0003 0.03%
2024-11-05 020818 鵬揚永利90天持有債券A 1.0170 1.0170 1.0155 1.0155 0.0015 0.15%
2024-11-04 020818 鵬揚永利90天持有債券A 1.0155 1.0155 1.0149 1.0149 0.0006 0.06%
2024-11-01 020818 鵬揚永利90天持有債券A 1.0149 1.0149 1.0143 1.0143 0.0006 0.06%
2024-10-31 020818 鵬揚永利90天持有債券A 1.0143 1.0143 1.0137 1.0137 0.0006 0.06%
2024-10-30 020818 鵬揚永利90天持有債券A 1.0137 1.0137 1.0141 1.0141 -0.0004 -0.04%
2024-10-29 020818 鵬揚永利90天持有債券A 1.0141 1.0141 1.0145 1.0145 -0.0004 -0.04%
2024-10-28 020818 鵬揚永利90天持有債券A 1.0145 1.0145 1.0144 1.0144 0.0001 0.01%
2024-10-25 020818 鵬揚永利90天持有債券A 1.0144 1.0144 1.0136 1.0136 0.0008 0.08%
2024-10-24 020818 鵬揚永利90天持有債券A 1.0136 1.0136 1.0141 1.0141 -0.0005 -0.05%
2024-10-23 020818 鵬揚永利90天持有債券A 1.0141 1.0141 1.0142 1.0142 -0.0001 -0.01%
2024-10-22 020818 鵬揚永利90天持有債券A 1.0142 1.0142 1.0141 1.0141 0.0001 0.01%
2024-10-21 020818 鵬揚永利90天持有債券A 1.0141 1.0141 1.0136 1.0136 0.0005 0.05%
2024-10-18 020818 鵬揚永利90天持有債券A 1.0136 1.0136 1.0129 1.0129 0.0007 0.07%
2024-10-17 020818 鵬揚永利90天持有債券A 1.0129 1.0129 1.0128 1.0128 0.0001 0.01%
2024-10-16 020818 鵬揚永利90天持有債券A 1.0128 1.0128 1.0122 1.0122 0.0006 0.06%
2024-10-15 020818 鵬揚永利90天持有債券A 1.0122 1.0122 1.0119 1.0119 0.0003 0.03%
2024-10-14 020818 鵬揚永利90天持有債券A 1.0119 1.0119 1.0098 1.0098 0.0021 0.21%
2024-10-11 020818 鵬揚永利90天持有債券A 1.0098 1.0098 1.0094 1.0094 0.0004 0.04%
2024-10-10 020818 鵬揚永利90天持有債券A 1.0094 1.0094 1.0085 1.0085 0.0009 0.09%
2024-10-09 020818 鵬揚永利90天持有債券A 1.0085 1.0085 1.0121 1.0121 -0.0036 -0.36%
2024-10-08 020818 鵬揚永利90天持有債券A 1.0121 1.0121 1.0113 1.0113 0.0008 0.08%
2024-09-30 020818 鵬揚永利90天持有債券A 1.0113 1.0113 1.0117 1.0117 -0.0004 -0.04%
2024-09-27 020818 鵬揚永利90天持有債券A 1.0117 1.0117 1.0119 1.0119 -0.0002 -0.02%
2024-09-26 020818 鵬揚永利90天持有債券A 1.0119 1.0119 1.0109 1.0109 0.0010 0.10%
2024-09-25 020818 鵬揚永利90天持有債券A 1.0109 1.0109 1.0103 1.0103 0.0006 0.06%
2024-09-24 020818 鵬揚永利90天持有債券A 1.0103 1.0103 1.0094 1.0094 0.0009 0.09%
2024-09-23 020818 鵬揚永利90天持有債券A 1.0094 1.0094 1.0092 1.0092 0.0002 0.02%
2024-09-20 020818 鵬揚永利90天持有債券A 1.0092 1.0092 1.0094 1.0094 -0.0002 -0.02%
2024-09-19 020818 鵬揚永利90天持有債券A 1.0094 1.0094 1.0092 1.0092 0.0002 0.02%
2024-09-18 020818 鵬揚永利90天持有債券A 1.0092 1.0092 1.0090 1.0090 0.0002 0.02%
2024-09-13 020818 鵬揚永利90天持有債券A 1.0090 1.0090 1.0094 1.0094 -0.0004 -0.04%
2024-09-12 020818 鵬揚永利90天持有債券A 1.0094 1.0094 1.0094 1.0094 0.0000 0.00%
2024-09-11 020818 鵬揚永利90天持有債券A 1.0094 1.0094 1.0092 1.0092 0.0002 0.02%
2024-09-10 020818 鵬揚永利90天持有債券A 1.0092 1.0092 1.0095 1.0095 -0.0003 -0.03%
2024-09-09 020818 鵬揚永利90天持有債券A 1.0095 1.0095 1.0095 1.0095 0.0000 0.00%
2024-09-06 020818 鵬揚永利90天持有債券A 1.0095 1.0095 1.0097 1.0097 -0.0002 -0.02%
2024-09-05 020818 鵬揚永利90天持有債券A 1.0097 1.0097 1.0089 1.0089 0.0008 0.08%
2024-09-04 020818 鵬揚永利90天持有債券A 1.0089 1.0089 1.0087 1.0087 0.0002 0.02%
2024-09-03 020818 鵬揚永利90天持有債券A 1.0087 1.0087 1.0084 1.0084 0.0003 0.03%
2024-09-02 020818 鵬揚永利90天持有債券A 1.0084 1.0084 1.0077 1.0077 0.0007 0.07%
2024-08-30 020818 鵬揚永利90天持有債券A 1.0077 1.0077 1.0070 1.0070 0.0007 0.07%
2024-08-29 020818 鵬揚永利90天持有債券A 1.0070 1.0070 1.0066 1.0066 0.0004 0.04%
2024-08-28 020818 鵬揚永利90天持有債券A 1.0066 1.0066 1.0063 1.0063 0.0003 0.03%
2024-08-27 020818 鵬揚永利90天持有債券A 1.0063 1.0063 1.0071 1.0071 -0.0008 -0.08%
2024-08-26 020818 鵬揚永利90天持有債券A 1.0071 1.0071 1.0066 1.0066 0.0005 0.05%
2024-08-23 020818 鵬揚永利90天持有債券A 1.0066 1.0066 1.0067 1.0067 -0.0001 -0.01%
2024-08-22 020818 鵬揚永利90天持有債券A 1.0067 1.0067 1.0072 1.0072 -0.0005 -0.05%
2024-08-21 020818 鵬揚永利90天持有債券A 1.0072 1.0072 1.0072 1.0072 0.0000 0.00%
2024-08-20 020818 鵬揚永利90天持有債券A 1.0072 1.0072 1.0076 1.0076 -0.0004 -0.04%
2024-08-19 020818 鵬揚永利90天持有債券A 1.0076 1.0076 1.0075 1.0075 0.0001 0.01%
2024-08-16 020818 鵬揚永利90天持有債券A 1.0075 1.0075 1.0081 1.0081 -0.0006 -0.06%
2024-08-15 020818 鵬揚永利90天持有債券A 1.0081 1.0081 1.0077 1.0077 0.0004 0.04%
2024-08-14 020818 鵬揚永利90天持有債券A 1.0077 1.0077 1.0075 1.0075 0.0002 0.02%
2024-08-13 020818 鵬揚永利90天持有債券A 1.0075 1.0075 1.0074 1.0074 0.0001 0.01%
2024-08-12 020818 鵬揚永利90天持有債券A 1.0074 1.0074 1.0086 1.0086 -0.0012 -0.12%
2024-08-09 020818 鵬揚永利90天持有債券A 1.0086 1.0086 1.0091 1.0091 -0.0005 -0.05%
2024-08-08 020818 鵬揚永利90天持有債券A 1.0091 1.0091 1.0095 1.0095 -0.0004 -0.04%
2024-08-07 020818 鵬揚永利90天持有債券A 1.0095 1.0095 1.0093 1.0093 0.0002 0.02%
2024-08-06 020818 鵬揚永利90天持有債券A 1.0093 1.0093 1.0095 1.0095 -0.0002 -0.02%
2024-08-05 020818 鵬揚永利90天持有債券A 1.0095 1.0095 1.0093 1.0093 0.0002 0.02%
2024-08-02 020818 鵬揚永利90天持有債券A 1.0093 1.0093 1.0091 1.0091 0.0002 0.02%
2024-07-31 020818 鵬揚永利90天持有債券A 1.0087 1.0087 1.0083 1.0083 0.0004 0.04%
2024-07-30 020818 鵬揚永利90天持有債券A 1.0083 1.0083 1.0081 1.0081 0.0002 0.02%
2024-07-29 020818 鵬揚永利90天持有債券A 1.0081 1.0081 1.0077 1.0077 0.0004 0.04%
2024-07-26 020818 鵬揚永利90天持有債券A 1.0077 1.0077 1.0074 1.0074 0.0003 0.03%
2024-07-25 020818 鵬揚永利90天持有債券A 1.0074 1.0074 1.0070 1.0070 0.0004 0.04%
2024-07-24 020818 鵬揚永利90天持有債券A 1.0070 1.0070 1.0070 1.0070 0.0000 0.00%
2024-07-23 020818 鵬揚永利90天持有債券A 1.0070 1.0070 1.0068 1.0068 0.0002 0.02%
2024-07-22 020818 鵬揚永利90天持有債券A 1.0068 1.0068 1.0063 1.0063 0.0005 0.05%
2024-07-19 020818 鵬揚永利90天持有債券A 1.0063 1.0063 1.0062 1.0062 0.0001 0.01%
2024-07-18 020818 鵬揚永利90天持有債券A 1.0062 1.0062 1.0062 1.0062 0.0000 0.00%
2024-07-17 020818 鵬揚永利90天持有債券A 1.0062 1.0062 1.0062 1.0062 0.0000 0.00%
2024-07-16 020818 鵬揚永利90天持有債券A 1.0062 1.0062 1.0061 1.0061 0.0001 0.01%
2024-07-15 020818 鵬揚永利90天持有債券A 1.0061 1.0061 1.0059 1.0059 0.0002 0.02%
2024-07-12 020818 鵬揚永利90天持有債券A 1.0059 1.0059 1.0057 1.0057 0.0002 0.02%
2024-07-11 020818 鵬揚永利90天持有債券A 1.0057 1.0057 1.0055 1.0055 0.0002 0.02%
2024-07-10 020818 鵬揚永利90天持有債券A 1.0055 1.0055 1.0055 1.0055 0.0000 0.00%
2024-07-09 020818 鵬揚永利90天持有債券A 1.0055 1.0055 1.0052 1.0052 0.0003 0.03%
2024-07-08 020818 鵬揚永利90天持有債券A 1.0052 1.0052 1.0055 1.0055 -0.0003 -0.03%
2024-07-05 020818 鵬揚永利90天持有債券A 1.0055 1.0055 1.0057 1.0057 -0.0002 -0.02%
2024-07-04 020818 鵬揚永利90天持有債券A 1.0057 1.0057 1.0057 1.0057 0.0000 0.00%
2024-07-03 020818 鵬揚永利90天持有債券A 1.0057 1.0057 1.0054 1.0054 0.0003 0.03%
2024-07-02 020818 鵬揚永利90天持有債券A 1.0054 1.0054 1.0051 1.0051 0.0003 0.03%
2024-07-01 020818 鵬揚永利90天持有債券A 1.0051 1.0051 1.0053 1.0053 -0.0002 -0.02%
2024-06-28 020818 鵬揚永利90天持有債券A 1.0053 1.0053 1.0042 1.0042 0.0011 0.11%
2024-06-21 020818 鵬揚永利90天持有債券A 1.0042 1.0042 1.0038 1.0038 0.0004 0.04%
2024-06-14 020818 鵬揚永利90天持有債券A 1.0038 1.0038 1.0031 1.0031 0.0007 0.07%
2024-06-07 020818 鵬揚永利90天持有債券A 1.0031 1.0031 1.0023 1.0023 0.0008 0.08%
2024-05-31 020818 鵬揚永利90天持有債券A 1.0023 1.0023 1.0019 1.0019 0.0004 0.04%
2024-05-24 020818 鵬揚永利90天持有債券A 1.0019 1.0019 1.0014 1.0014 0.0005 0.05%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%