搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

鵬華雙季樂180天持有期債券A基金凈值查詢(021068)

今天最新凈值 1.0391 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0391
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：29.8909億
  • 最近資產(chǎn)：30.13億
  • 基金公司：
  • 基金經(jīng)理：鄧明明
近一年鵬華雙季樂180天持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華雙季樂180天持有期債券A(021068)基金累計(jì)收益率3.80%
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
2025-05-22 021068 鵬華雙季樂180天持有期債券A 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2025-05-21 021068 鵬華雙季樂180天持有期債券A 1.0391 1.0391 1.0390 1.0390 0.0001 0.01%
2025-05-20 021068 鵬華雙季樂180天持有期債券A 1.0390 1.0390 1.0387 1.0387 0.0003 0.03%
2025-05-19 021068 鵬華雙季樂180天持有期債券A 1.0387 1.0387 1.0385 1.0385 0.0002 0.02%
2025-05-16 021068 鵬華雙季樂180天持有期債券A 1.0385 1.0385 1.0386 1.0386 -0.0001 -0.01%
2025-05-15 021068 鵬華雙季樂180天持有期債券A 1.0386 1.0386 1.0385 1.0385 0.0001 0.01%
2025-05-14 021068 鵬華雙季樂180天持有期債券A 1.0385 1.0385 1.0383 1.0383 0.0002 0.02%
2025-05-13 021068 鵬華雙季樂180天持有期債券A 1.0383 1.0383 1.0380 1.0380 0.0003 0.03%
2025-05-12 021068 鵬華雙季樂180天持有期債券A 1.0380 1.0380 1.0380 1.0380 0.0000 0.00%
2025-05-09 021068 鵬華雙季樂180天持有期債券A 1.0380 1.0380 1.0373 1.0373 0.0007 0.07%
2025-05-08 021068 鵬華雙季樂180天持有期債券A 1.0373 1.0373 1.0367 1.0367 0.0006 0.06%
2025-05-07 021068 鵬華雙季樂180天持有期債券A 1.0367 1.0367 1.0366 1.0366 0.0001 0.01%
2025-05-06 021068 鵬華雙季樂180天持有期債券A 1.0366 1.0366 1.0363 1.0363 0.0003 0.03%
2025-04-30 021068 鵬華雙季樂180天持有期債券A 1.0363 1.0363 1.0362 1.0362 0.0001 0.01%
2025-04-29 021068 鵬華雙季樂180天持有期債券A 1.0362 1.0362 1.0355 1.0355 0.0007 0.07%
2025-04-28 021068 鵬華雙季樂180天持有期債券A 1.0355 1.0355 1.0353 1.0353 0.0002 0.02%
2025-04-25 021068 鵬華雙季樂180天持有期債券A 1.0353 1.0353 1.0353 1.0353 0.0000 0.00%
2025-04-24 021068 鵬華雙季樂180天持有期債券A 1.0353 1.0353 1.0353 1.0353 0.0000 0.00%
2025-04-23 021068 鵬華雙季樂180天持有期債券A 1.0353 1.0353 1.0353 1.0353 0.0000 0.00%
2025-04-22 021068 鵬華雙季樂180天持有期債券A 1.0353 1.0353 1.0353 1.0353 0.0000 0.00%
2025-04-21 021068 鵬華雙季樂180天持有期債券A 1.0353 1.0353 1.0353 1.0353 0.0000 0.00%
2025-04-18 021068 鵬華雙季樂180天持有期債券A 1.0353 1.0353 1.0353 1.0353 0.0000 0.00%
2025-04-17 021068 鵬華雙季樂180天持有期債券A 1.0353 1.0353 1.0355 1.0355 -0.0002 -0.02%
2025-04-16 021068 鵬華雙季樂180天持有期債券A 1.0355 1.0355 1.0348 1.0348 0.0007 0.07%
2025-04-15 021068 鵬華雙季樂180天持有期債券A 1.0348 1.0348 1.0349 1.0349 -0.0001 -0.01%
2025-04-14 021068 鵬華雙季樂180天持有期債券A 1.0349 1.0349 1.0347 1.0347 0.0002 0.02%
2025-04-11 021068 鵬華雙季樂180天持有期債券A 1.0347 1.0347 1.0342 1.0342 0.0005 0.05%
2025-04-10 021068 鵬華雙季樂180天持有期債券A 1.0342 1.0342 1.0348 1.0348 -0.0006 -0.06%
2025-04-09 021068 鵬華雙季樂180天持有期債券A 1.0348 1.0348 1.0347 1.0347 0.0001 0.01%
2025-04-08 021068 鵬華雙季樂180天持有期債券A 1.0347 1.0347 1.0347 1.0347 0.0000 0.00%
2025-04-07 021068 鵬華雙季樂180天持有期債券A 1.0347 1.0347 1.0307 1.0307 0.0040 0.39%
2025-04-03 021068 鵬華雙季樂180天持有期債券A 1.0307 1.0307 1.0261 1.0261 0.0046 0.45%
2025-04-02 021068 鵬華雙季樂180天持有期債券A 1.0261 1.0261 1.0256 1.0256 0.0005 0.05%
2025-04-01 021068 鵬華雙季樂180天持有期債券A 1.0256 1.0256 1.0255 1.0255 0.0001 0.01%
2025-03-31 021068 鵬華雙季樂180天持有期債券A 1.0255 1.0255 1.0253 1.0253 0.0002 0.02%
2025-03-28 021068 鵬華雙季樂180天持有期債券A 1.0253 1.0253 1.0250 1.0250 0.0003 0.03%
2025-03-27 021068 鵬華雙季樂180天持有期債券A 1.0250 1.0250 1.0248 1.0248 0.0002 0.02%
2025-03-26 021068 鵬華雙季樂180天持有期債券A 1.0248 1.0248 1.0243 1.0243 0.0005 0.05%
2025-03-25 021068 鵬華雙季樂180天持有期債券A 1.0243 1.0243 1.0237 1.0237 0.0006 0.06%
2025-03-24 021068 鵬華雙季樂180天持有期債券A 1.0237 1.0237 1.0234 1.0234 0.0003 0.03%
2025-03-21 021068 鵬華雙季樂180天持有期債券A 1.0234 1.0234 1.0231 1.0231 0.0003 0.03%
2025-03-20 021068 鵬華雙季樂180天持有期債券A 1.0231 1.0231 1.0223 1.0223 0.0008 0.08%
2025-03-19 021068 鵬華雙季樂180天持有期債券A 1.0223 1.0223 1.0221 1.0221 0.0002 0.02%
2025-03-18 021068 鵬華雙季樂180天持有期債券A 1.0221 1.0221 1.0218 1.0218 0.0003 0.03%
2025-03-17 021068 鵬華雙季樂180天持有期債券A 1.0218 1.0218 1.0220 1.0220 -0.0002 -0.02%
2025-03-14 021068 鵬華雙季樂180天持有期債券A 1.0220 1.0220 1.0216 1.0216 0.0004 0.04%
2025-03-13 021068 鵬華雙季樂180天持有期債券A 1.0216 1.0216 1.0214 1.0214 0.0002 0.02%
2025-03-12 021068 鵬華雙季樂180天持有期債券A 1.0214 1.0214 1.0210 1.0210 0.0004 0.04%
2025-03-11 021068 鵬華雙季樂180天持有期債券A 1.0210 1.0210 1.0213 1.0213 -0.0003 -0.03%
2025-03-10 021068 鵬華雙季樂180天持有期債券A 1.0213 1.0213 1.0212 1.0212 0.0001 0.01%
2025-03-07 021068 鵬華雙季樂180天持有期債券A 1.0212 1.0212 1.0219 1.0219 -0.0007 -0.07%
2025-03-06 021068 鵬華雙季樂180天持有期債券A 1.0219 1.0219 1.0221 1.0221 -0.0002 -0.02%
2025-03-05 021068 鵬華雙季樂180天持有期債券A 1.0221 1.0221 1.0218 1.0218 0.0003 0.03%
2025-03-04 021068 鵬華雙季樂180天持有期債券A 1.0218 1.0218 1.0217 1.0217 0.0001 0.01%
2025-03-03 021068 鵬華雙季樂180天持有期債券A 1.0217 1.0217 1.0212 1.0212 0.0005 0.05%
2025-02-28 021068 鵬華雙季樂180天持有期債券A 1.0212 1.0212 1.0211 1.0211 0.0001 0.01%
2025-02-27 021068 鵬華雙季樂180天持有期債券A 1.0211 1.0211 1.0211 1.0211 0.0000 0.00%
2025-02-26 021068 鵬華雙季樂180天持有期債券A 1.0211 1.0211 1.0210 1.0210 0.0001 0.01%
2025-02-25 021068 鵬華雙季樂180天持有期債券A 1.0210 1.0210 1.0211 1.0211 -0.0001 -0.01%
2025-02-24 021068 鵬華雙季樂180天持有期債券A 1.0211 1.0211 1.0215 1.0215 -0.0004 -0.04%
2025-02-21 021068 鵬華雙季樂180天持有期債券A 1.0215 1.0215 1.0216 1.0216 -0.0001 -0.01%
2025-02-20 021068 鵬華雙季樂180天持有期債券A 1.0216 1.0216 1.0220 1.0220 -0.0004 -0.04%
2025-02-19 021068 鵬華雙季樂180天持有期債券A 1.0220 1.0220 1.0220 1.0220 0.0000 0.00%
2025-02-18 021068 鵬華雙季樂180天持有期債券A 1.0220 1.0220 1.0223 1.0223 -0.0003 -0.03%
2025-02-17 021068 鵬華雙季樂180天持有期債券A 1.0223 1.0223 1.0224 1.0224 -0.0001 -0.01%
2025-02-14 021068 鵬華雙季樂180天持有期債券A 1.0224 1.0224 1.0226 1.0226 -0.0002 -0.02%
2025-02-13 021068 鵬華雙季樂180天持有期債券A 1.0226 1.0226 1.0225 1.0225 0.0001 0.01%
2025-02-12 021068 鵬華雙季樂180天持有期債券A 1.0225 1.0225 1.0225 1.0225 0.0000 0.00%
2025-02-11 021068 鵬華雙季樂180天持有期債券A 1.0225 1.0225 1.0225 1.0225 0.0000 0.00%
2025-02-10 021068 鵬華雙季樂180天持有期債券A 1.0225 1.0225 1.0227 1.0227 -0.0002 -0.02%
2025-02-07 021068 鵬華雙季樂180天持有期債券A 1.0227 1.0227 1.0224 1.0224 0.0003 0.03%
2025-02-06 021068 鵬華雙季樂180天持有期債券A 1.0224 1.0224 1.0219 1.0219 0.0005 0.05%
2025-02-05 021068 鵬華雙季樂180天持有期債券A 1.0219 1.0219 1.0214 1.0214 0.0005 0.05%
2025-01-27 021068 鵬華雙季樂180天持有期債券A 1.0214 1.0214 1.0208 1.0208 0.0006 0.06%
2025-01-22 021068 鵬華雙季樂180天持有期債券A 1.0212 1.0212 1.0210 1.0210 0.0002 0.02%
2025-01-14 021068 鵬華雙季樂180天持有期債券A 1.0218 1.0218 1.0219 1.0219 -0.0001 -0.01%
2025-01-13 021068 鵬華雙季樂180天持有期債券A 1.0219 1.0219 1.0221 1.0221 -0.0002 -0.02%
2025-01-10 021068 鵬華雙季樂180天持有期債券A 1.0221 1.0221 1.0223 1.0223 -0.0002 -0.02%
2025-01-09 021068 鵬華雙季樂180天持有期債券A 1.0223 1.0223 1.0225 1.0225 -0.0002 -0.02%
2025-01-08 021068 鵬華雙季樂180天持有期債券A 1.0225 1.0225 1.0225 1.0225 0.0000 0.00%
2025-01-07 021068 鵬華雙季樂180天持有期債券A 1.0225 1.0225 1.0225 1.0225 0.0000 0.00%
2025-01-06 021068 鵬華雙季樂180天持有期債券A 1.0225 1.0225 1.0222 1.0222 0.0003 0.03%
2025-01-03 021068 鵬華雙季樂180天持有期債券A 1.0222 1.0222 1.0222 1.0222 0.0000 0.00%
2025-01-02 021068 鵬華雙季樂180天持有期債券A 1.0222 1.0222 1.0210 1.0210 0.0012 0.12%
2024-12-31 021068 鵬華雙季樂180天持有期債券A 1.0210 1.0210 1.0202 1.0202 0.0008 0.08%
2024-12-26 021068 鵬華雙季樂180天持有期債券A 1.0189 1.0189 1.0189 1.0189 0.0000 0.00%
2024-12-25 021068 鵬華雙季樂180天持有期債券A 1.0189 1.0189 1.0191 1.0191 -0.0002 -0.02%
2024-12-24 021068 鵬華雙季樂180天持有期債券A 1.0191 1.0191 1.0192 1.0192 -0.0001 -0.01%
2024-12-23 021068 鵬華雙季樂180天持有期債券A 1.0192 1.0192 1.0189 1.0189 0.0003 0.03%
2024-12-20 021068 鵬華雙季樂180天持有期債券A 1.0189 1.0189 1.0186 1.0186 0.0003 0.03%
2024-12-19 021068 鵬華雙季樂180天持有期債券A 1.0186 1.0186 1.0188 1.0188 -0.0002 -0.02%
2024-12-18 021068 鵬華雙季樂180天持有期債券A 1.0188 1.0188 1.0190 1.0190 -0.0002 -0.02%
2024-12-17 021068 鵬華雙季樂180天持有期債券A 1.0190 1.0190 1.0192 1.0192 -0.0002 -0.02%
2024-12-16 021068 鵬華雙季樂180天持有期債券A 1.0192 1.0192 1.0182 1.0182 0.0010 0.10%
2024-12-13 021068 鵬華雙季樂180天持有期債券A 1.0182 1.0182 1.0177 1.0177 0.0005 0.05%
2024-12-12 021068 鵬華雙季樂180天持有期債券A 1.0177 1.0177 1.0176 1.0176 0.0001 0.01%
2024-12-11 021068 鵬華雙季樂180天持有期債券A 1.0176 1.0176 1.0181 1.0181 -0.0005 -0.05%
2024-12-10 021068 鵬華雙季樂180天持有期債券A 1.0181 1.0181 1.0162 1.0162 0.0019 0.19%
2024-12-09 021068 鵬華雙季樂180天持有期債券A 1.0162 1.0162 1.0158 1.0158 0.0004 0.04%
2024-12-06 021068 鵬華雙季樂180天持有期債券A 1.0158 1.0158 1.0158 1.0158 0.0000 0.00%
2024-12-05 021068 鵬華雙季樂180天持有期債券A 1.0158 1.0158 1.0157 1.0157 0.0001 0.01%
2024-12-04 021068 鵬華雙季樂180天持有期債券A 1.0157 1.0157 1.0151 1.0151 0.0006 0.06%
2024-12-03 021068 鵬華雙季樂180天持有期債券A 1.0151 1.0151 1.0150 1.0150 0.0001 0.01%
2024-12-02 021068 鵬華雙季樂180天持有期債券A 1.0150 1.0150 1.0138 1.0138 0.0012 0.12%
2024-11-29 021068 鵬華雙季樂180天持有期債券A 1.0138 1.0138 1.0133 1.0133 0.0005 0.05%
2024-11-28 021068 鵬華雙季樂180天持有期債券A 1.0133 1.0133 1.0131 1.0131 0.0002 0.02%
2024-11-27 021068 鵬華雙季樂180天持有期債券A 1.0131 1.0131 1.0130 1.0130 0.0001 0.01%
2024-11-26 021068 鵬華雙季樂180天持有期債券A 1.0130 1.0130 1.0128 1.0128 0.0002 0.02%
2024-11-25 021068 鵬華雙季樂180天持有期債券A 1.0128 1.0128 1.0126 1.0126 0.0002 0.02%
2024-11-22 021068 鵬華雙季樂180天持有期債券A 1.0126 1.0126 1.0124 1.0124 0.0002 0.02%
2024-11-21 021068 鵬華雙季樂180天持有期債券A 1.0124 1.0124 1.0122 1.0122 0.0002 0.02%
2024-11-20 021068 鵬華雙季樂180天持有期債券A 1.0122 1.0122 1.0121 1.0121 0.0001 0.01%
2024-11-19 021068 鵬華雙季樂180天持有期債券A 1.0121 1.0121 1.0120 1.0120 0.0001 0.01%
2024-11-18 021068 鵬華雙季樂180天持有期債券A 1.0120 1.0120 1.0119 1.0119 0.0001 0.01%
2024-11-15 021068 鵬華雙季樂180天持有期債券A 1.0119 1.0119 1.0118 1.0118 0.0001 0.01%
2024-11-14 021068 鵬華雙季樂180天持有期債券A 1.0118 1.0118 1.0115 1.0115 0.0003 0.03%
2024-11-13 021068 鵬華雙季樂180天持有期債券A 1.0115 1.0115 1.0117 1.0117 -0.0002 -0.02%
2024-11-12 021068 鵬華雙季樂180天持有期債券A 1.0117 1.0117 1.0113 1.0113 0.0004 0.04%
2024-11-11 021068 鵬華雙季樂180天持有期債券A 1.0113 1.0113 1.0110 1.0110 0.0003 0.03%
2024-11-08 021068 鵬華雙季樂180天持有期債券A 1.0110 1.0110 1.0110 1.0110 0.0000 0.00%
2024-11-07 021068 鵬華雙季樂180天持有期債券A 1.0110 1.0110 1.0106 1.0106 0.0004 0.04%
2024-11-06 021068 鵬華雙季樂180天持有期債券A 1.0106 1.0106 1.0105 1.0105 0.0001 0.01%
2024-11-05 021068 鵬華雙季樂180天持有期債券A 1.0105 1.0105 1.0104 1.0104 0.0001 0.01%
2024-11-04 021068 鵬華雙季樂180天持有期債券A 1.0104 1.0104 1.0102 1.0102 0.0002 0.02%
2024-11-01 021068 鵬華雙季樂180天持有期債券A 1.0102 1.0102 1.0099 1.0099 0.0003 0.03%
2024-10-31 021068 鵬華雙季樂180天持有期債券A 1.0099 1.0099 1.0098 1.0098 0.0001 0.01%
2024-10-30 021068 鵬華雙季樂180天持有期債券A 1.0098 1.0098 1.0097 1.0097 0.0001 0.01%
2024-10-29 021068 鵬華雙季樂180天持有期債券A 1.0097 1.0097 1.0096 1.0096 0.0001 0.01%
2024-10-28 021068 鵬華雙季樂180天持有期債券A 1.0096 1.0096 1.0095 1.0095 0.0001 0.01%
2024-10-25 021068 鵬華雙季樂180天持有期債券A 1.0095 1.0095 1.0095 1.0095 0.0000 0.00%
2024-10-24 021068 鵬華雙季樂180天持有期債券A 1.0095 1.0095 1.0095 1.0095 0.0000 0.00%
2024-10-23 021068 鵬華雙季樂180天持有期債券A 1.0095 1.0095 1.0096 1.0096 -0.0001 -0.01%
2024-10-22 021068 鵬華雙季樂180天持有期債券A 1.0096 1.0096 1.0096 1.0096 0.0000 0.00%
2024-10-21 021068 鵬華雙季樂180天持有期債券A 1.0096 1.0096 1.0095 1.0095 0.0001 0.01%
2024-10-18 021068 鵬華雙季樂180天持有期債券A 1.0095 1.0095 1.0094 1.0094 0.0001 0.01%
2024-10-17 021068 鵬華雙季樂180天持有期債券A 1.0094 1.0094 1.0093 1.0093 0.0001 0.01%
2024-10-16 021068 鵬華雙季樂180天持有期債券A 1.0093 1.0093 1.0092 1.0092 0.0001 0.01%
2024-10-15 021068 鵬華雙季樂180天持有期債券A 1.0092 1.0092 1.0088 1.0088 0.0004 0.04%
2024-10-14 021068 鵬華雙季樂180天持有期債券A 1.0088 1.0088 1.0079 1.0079 0.0009 0.09%
2024-10-11 021068 鵬華雙季樂180天持有期債券A 1.0079 1.0079 1.0080 1.0080 -0.0001 -0.01%
2024-09-30 021068 鵬華雙季樂180天持有期債券A 1.0080 1.0080 1.0090 1.0090 -0.0010 -0.10%
2024-09-27 021068 鵬華雙季樂180天持有期債券A 1.0090 1.0090 1.0087 1.0087 0.0003 0.03%
2024-09-20 021068 鵬華雙季樂180天持有期債券A 1.0087 1.0087 1.0081 1.0081 0.0006 0.06%
2024-09-13 021068 鵬華雙季樂180天持有期債券A 1.0081 1.0081 1.0075 1.0075 0.0006 0.06%
2024-09-06 021068 鵬華雙季樂180天持有期債券A 1.0075 1.0075 1.0068 1.0068 0.0007 0.07%
2024-08-30 021068 鵬華雙季樂180天持有期債券A 1.0068 1.0068 1.0072 1.0072 -0.0004 -0.04%
2024-08-23 021068 鵬華雙季樂180天持有期債券A 1.0072 1.0072 1.0076 1.0076 -0.0004 -0.04%
2024-08-16 021068 鵬華雙季樂180天持有期債券A 1.0076 1.0076 1.0079 1.0079 -0.0003 -0.03%
2024-08-09 021068 鵬華雙季樂180天持有期債券A 1.0079 1.0079 1.0080 1.0080 -0.0001 -0.01%
2024-08-02 021068 鵬華雙季樂180天持有期債券A 1.0080 1.0080 1.0068 1.0068 0.0012 0.12%
2024-07-26 021068 鵬華雙季樂180天持有期債券A 1.0068 1.0068 1.0054 1.0054 0.0014 0.14%
2024-07-19 021068 鵬華雙季樂180天持有期債券A 1.0054 1.0054 1.0049 1.0049 0.0005 0.05%
2024-07-12 021068 鵬華雙季樂180天持有期債券A 1.0049 1.0049 1.0047 1.0047 0.0002 0.02%
2024-07-05 021068 鵬華雙季樂180天持有期債券A 1.0047 1.0047 1.0045 1.0045 0.0002 0.02%
2024-06-30 021068 鵬華雙季樂180天持有期債券A 1.0045 1.0045 1.0044 1.0044 0.0001 0.01%
2024-06-28 021068 鵬華雙季樂180天持有期債券A 1.0044 1.0044 1.0034 1.0034 0.0010 0.10%
2024-06-21 021068 鵬華雙季樂180天持有期債券A 1.0034 1.0034 1.0030 1.0030 0.0004 0.04%
2024-06-14 021068 鵬華雙季樂180天持有期債券A 1.0030 1.0030 1.0024 1.0024 0.0006 0.06%
2024-06-07 021068 鵬華雙季樂180天持有期債券A 1.0024 1.0024 1.0014 1.0014 0.0010 0.10%
2024-05-31 021068 鵬華雙季樂180天持有期債券A 1.0014 1.0014 1.0011 1.0011 0.0003 0.03%
2024-05-24 021068 鵬華雙季樂180天持有期債券A 1.0011 1.0011 1.0007 1.0007 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%