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)

鵬華豐順債券C基金凈值查詢(022477)

今天最新凈值 1.0273 0.0002 0.0200% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.0273
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.18億元
  • 基金公司：
  • 基金經(jīng)理：杜培俊
近一季鵬華豐順債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華豐順債券C(022477)基金累計收益率1.20%
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
2025-05-21 022477 鵬華豐順債券C 1.0275 1.0275 1.0273 1.0273 0.0002 0.02%
2025-05-20 022477 鵬華豐順債券C 1.0273 1.0273 1.0271 1.0271 0.0002 0.02%
2025-05-19 022477 鵬華豐順債券C 1.0271 1.0271 1.0269 1.0269 0.0002 0.02%
2025-05-16 022477 鵬華豐順債券C 1.0269 1.0269 1.0271 1.0271 -0.0002 -0.02%
2025-05-15 022477 鵬華豐順債券C 1.0271 1.0271 1.0270 1.0270 0.0001 0.01%
2025-05-14 022477 鵬華豐順債券C 1.0270 1.0270 1.0269 1.0269 0.0001 0.01%
2025-05-13 022477 鵬華豐順債券C 1.0269 1.0269 1.0263 1.0263 0.0006 0.06%
2025-05-12 022477 鵬華豐順債券C 1.0263 1.0263 1.0267 1.0267 -0.0004 -0.04%
2025-05-09 022477 鵬華豐順債券C 1.0267 1.0267 1.0262 1.0262 0.0005 0.05%
2025-05-08 022477 鵬華豐順債券C 1.0262 1.0262 1.0253 1.0253 0.0009 0.09%
2025-05-07 022477 鵬華豐順債券C 1.0253 1.0253 1.0251 1.0251 0.0002 0.02%
2025-05-06 022477 鵬華豐順債券C 1.0251 1.0251 1.0249 1.0249 0.0002 0.02%
2025-04-30 022477 鵬華豐順債券C 1.0249 1.0249 1.0246 1.0246 0.0003 0.03%
2025-04-29 022477 鵬華豐順債券C 1.0246 1.0246 1.0242 1.0242 0.0004 0.04%
2025-04-28 022477 鵬華豐順債券C 1.0242 1.0242 1.0240 1.0240 0.0002 0.02%
2025-04-25 022477 鵬華豐順債券C 1.0240 1.0240 1.0241 1.0241 -0.0001 -0.01%
2025-04-24 022477 鵬華豐順債券C 1.0241 1.0241 1.0242 1.0242 -0.0001 -0.01%
2025-04-23 022477 鵬華豐順債券C 1.0242 1.0242 1.0244 1.0244 -0.0002 -0.02%
2025-04-22 022477 鵬華豐順債券C 1.0244 1.0244 1.0243 1.0243 0.0001 0.01%
2025-04-21 022477 鵬華豐順債券C 1.0243 1.0243 1.0245 1.0245 -0.0002 -0.02%
2025-04-18 022477 鵬華豐順債券C 1.0245 1.0245 1.0245 1.0245 0.0000 0.00%
2025-04-17 022477 鵬華豐順債券C 1.0245 1.0245 1.0246 1.0246 -0.0001 -0.01%
2025-04-16 022477 鵬華豐順債券C 1.0246 1.0246 1.0243 1.0243 0.0003 0.03%
2025-04-15 022477 鵬華豐順債券C 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2025-04-14 022477 鵬華豐順債券C 1.0242 1.0242 1.0242 1.0242 0.0000 0.00%
2025-04-11 022477 鵬華豐順債券C 1.0242 1.0242 1.0242 1.0242 0.0000 0.00%
2025-04-10 022477 鵬華豐順債券C 1.0242 1.0242 1.0242 1.0242 0.0000 0.00%
2025-04-09 022477 鵬華豐順債券C 1.0242 1.0242 1.0244 1.0244 -0.0002 -0.02%
2025-04-08 022477 鵬華豐順債券C 1.0244 1.0244 1.0245 1.0245 -0.0001 -0.01%
2025-04-07 022477 鵬華豐順債券C 1.0245 1.0245 1.0218 1.0218 0.0027 0.26%
2025-04-03 022477 鵬華豐順債券C 1.0218 1.0218 1.0189 1.0189 0.0029 0.28%
2025-04-02 022477 鵬華豐順債券C 1.0189 1.0189 1.0181 1.0181 0.0008 0.08%
2025-04-01 022477 鵬華豐順債券C 1.0181 1.0181 1.0179 1.0179 0.0002 0.02%
2025-03-31 022477 鵬華豐順債券C 1.0179 1.0179 1.0178 1.0178 0.0001 0.01%
2025-03-28 022477 鵬華豐順債券C 1.0178 1.0178 1.0177 1.0177 0.0001 0.01%
2025-03-27 022477 鵬華豐順債券C 1.0177 1.0177 1.0178 1.0178 -0.0001 -0.01%
2025-03-26 022477 鵬華豐順債券C 1.0178 1.0178 1.0172 1.0172 0.0006 0.06%
2025-03-25 022477 鵬華豐順債券C 1.0172 1.0172 1.0170 1.0170 0.0002 0.02%
2025-03-24 022477 鵬華豐順債券C 1.0170 1.0170 1.0165 1.0165 0.0005 0.05%
2025-03-21 022477 鵬華豐順債券C 1.0165 1.0165 1.0163 1.0163 0.0002 0.02%
2025-03-20 022477 鵬華豐順債券C 1.0163 1.0163 1.0158 1.0158 0.0005 0.05%
2025-03-19 022477 鵬華豐順債券C 1.0158 1.0158 1.0156 1.0156 0.0002 0.02%
2025-03-18 022477 鵬華豐順債券C 1.0156 1.0156 1.0154 1.0154 0.0002 0.02%
2025-03-17 022477 鵬華豐順債券C 1.0154 1.0154 1.0157 1.0157 -0.0003 -0.03%
2025-03-14 022477 鵬華豐順債券C 1.0157 1.0157 1.0153 1.0153 0.0004 0.04%
2025-03-13 022477 鵬華豐順債券C 1.0153 1.0153 1.0149 1.0149 0.0004 0.04%
2025-03-12 022477 鵬華豐順債券C 1.0149 1.0149 1.0143 1.0143 0.0006 0.06%
2025-03-11 022477 鵬華豐順債券C 1.0143 1.0143 1.0149 1.0149 -0.0006 -0.06%
2025-03-10 022477 鵬華豐順債券C 1.0149 1.0149 1.0150 1.0150 -0.0001 -0.01%
2025-03-07 022477 鵬華豐順債券C 1.0150 1.0150 1.0157 1.0157 -0.0007 -0.07%
2025-03-06 022477 鵬華豐順債券C 1.0157 1.0157 1.0159 1.0159 -0.0002 -0.02%
2025-03-05 022477 鵬華豐順債券C 1.0159 1.0159 1.0157 1.0157 0.0002 0.02%
2025-03-04 022477 鵬華豐順債券C 1.0157 1.0157 1.0160 1.0160 -0.0003 -0.03%
2025-03-03 022477 鵬華豐順債券C 1.0160 1.0160 1.0149 1.0149 0.0011 0.11%
2025-02-28 022477 鵬華豐順債券C 1.0149 1.0149 1.0149 1.0149 0.0000 0.00%
2025-02-27 022477 鵬華豐順債券C 1.0149 1.0149 1.0150 1.0150 -0.0001 -0.01%
2025-02-26 022477 鵬華豐順債券C 1.0150 1.0150 1.0145 1.0145 0.0005 0.05%
2025-02-25 022477 鵬華豐順債券C 1.0145 1.0145 1.0145 1.0145 0.0000 0.00%
2025-02-24 022477 鵬華豐順債券C 1.0145 1.0145 1.0148 1.0148 -0.0003 -0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
東海祥瑞E 1.0050 0.50%
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個月定開債券發(fā)起 1.0598 0.13%
南方金利定開 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%
北信穩(wěn)定C 1.2850 0.08%
平安惠盈A 1.2290 0.08%