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)

鵬華豐收債券C基金凈值查詢(022990)

今天最新凈值 1.5170 -0.0030 -0.2000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.5151 -0.0019 -0.1283%
  • 累計(jì)凈值：1.5170
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：2.2066億
  • 最近資產(chǎn)：2.20億
  • 基金公司：
  • 基金經(jīng)理：祝松 吳國杰
近一季鵬華豐收債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華豐收債券C(022990)基金累計(jì)收益率0.00%
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 022990 鵬華豐收債券C 1.5130 1.5130 1.5170 1.5170 -0.0040 -0.26%
2025-05-22 022990 鵬華豐收債券C 1.5170 1.5170 1.5200 1.5200 -0.0030 -0.20%
2025-05-21 022990 鵬華豐收債券C 1.5200 1.5200 1.5200 1.5200 0.0000 0.00%
2025-05-20 022990 鵬華豐收債券C 1.5200 1.5200 1.5170 1.5170 0.0030 0.20%
2025-05-19 022990 鵬華豐收債券C 1.5170 1.5170 1.5160 1.5160 0.0010 0.07%
2025-05-16 022990 鵬華豐收債券C 1.5160 1.5160 1.5160 1.5160 0.0000 0.00%
2025-05-15 022990 鵬華豐收債券C 1.5160 1.5160 1.5200 1.5200 -0.0040 -0.26%
2025-05-14 022990 鵬華豐收債券C 1.5200 1.5200 1.5190 1.5190 0.0010 0.07%
2025-05-13 022990 鵬華豐收債券C 1.5190 1.5190 1.5170 1.5170 0.0020 0.13%
2025-05-12 022990 鵬華豐收債券C 1.5170 1.5170 1.5140 1.5140 0.0030 0.20%
2025-05-09 022990 鵬華豐收債券C 1.5140 1.5140 1.5160 1.5160 -0.0020 -0.13%
2025-05-08 022990 鵬華豐收債券C 1.5160 1.5160 1.5130 1.5130 0.0030 0.20%
2025-05-07 022990 鵬華豐收債券C 1.5130 1.5130 1.5120 1.5120 0.0010 0.07%
2025-05-06 022990 鵬華豐收債券C 1.5120 1.5120 1.5060 1.5060 0.0060 0.40%
2025-04-30 022990 鵬華豐收債券C 1.5060 1.5060 1.5060 1.5060 0.0000 0.00%
2025-04-29 022990 鵬華豐收債券C 1.5060 1.5060 1.5040 1.5040 0.0020 0.13%
2025-04-28 022990 鵬華豐收債券C 1.5040 1.5040 1.5090 1.5090 -0.0050 -0.33%
2025-04-25 022990 鵬華豐收債券C 1.5090 1.5090 1.5080 1.5080 0.0010 0.07%
2025-04-24 022990 鵬華豐收債券C 1.5080 1.5080 1.5090 1.5090 -0.0010 -0.07%
2025-04-23 022990 鵬華豐收債券C 1.5090 1.5090 1.5090 1.5090 0.0000 0.00%
2025-04-22 022990 鵬華豐收債券C 1.5090 1.5090 1.5060 1.5060 0.0030 0.20%
2025-04-21 022990 鵬華豐收債券C 1.5060 1.5060 1.5050 1.5050 0.0010 0.07%
2025-04-18 022990 鵬華豐收債券C 1.5050 1.5050 1.5060 1.5060 -0.0010 -0.07%
2025-04-17 022990 鵬華豐收債券C 1.5060 1.5060 1.5040 1.5040 0.0020 0.13%
2025-04-16 022990 鵬華豐收債券C 1.5040 1.5040 1.5040 1.5040 0.0000 0.00%
2025-04-15 022990 鵬華豐收債券C 1.5040 1.5040 1.5060 1.5060 -0.0020 -0.13%
2025-04-14 022990 鵬華豐收債券C 1.5060 1.5060 1.5050 1.5050 0.0010 0.07%
2025-04-11 022990 鵬華豐收債券C 1.5050 1.5050 1.5060 1.5060 -0.0010 -0.07%
2025-04-10 022990 鵬華豐收債券C 1.5060 1.5060 1.5000 1.5000 0.0060 0.40%
2025-04-09 022990 鵬華豐收債券C 1.5000 1.5000 1.4920 1.4920 0.0080 0.54%
2025-04-08 022990 鵬華豐收債券C 1.4920 1.4920 1.4870 1.4870 0.0050 0.34%
2025-04-07 022990 鵬華豐收債券C 1.4870 1.4870 1.5150 1.5150 -0.0280 -1.85%
2025-04-03 022990 鵬華豐收債券C 1.5150 1.5150 1.5160 1.5160 -0.0010 -0.07%
2025-04-02 022990 鵬華豐收債券C 1.5160 1.5160 1.5130 1.5130 0.0030 0.20%
2025-04-01 022990 鵬華豐收債券C 1.5130 1.5130 1.5110 1.5110 0.0020 0.13%
2025-03-31 022990 鵬華豐收債券C 1.5110 1.5110 1.5140 1.5140 -0.0030 -0.20%
2025-03-28 022990 鵬華豐收債券C 1.5140 1.5140 1.5180 1.5180 -0.0040 -0.26%
2025-03-27 022990 鵬華豐收債券C 1.5180 1.5180 1.5180 1.5180 0.0000 0.00%
2025-03-26 022990 鵬華豐收債券C 1.5180 1.5180 1.5170 1.5170 0.0010 0.07%
2025-03-25 022990 鵬華豐收債券C 1.5170 1.5170 1.5160 1.5160 0.0010 0.07%
2025-03-24 022990 鵬華豐收債券C 1.5160 1.5160 1.5170 1.5170 -0.0010 -0.07%
2025-03-21 022990 鵬華豐收債券C 1.5170 1.5170 1.5230 1.5230 -0.0060 -0.39%
2025-03-20 022990 鵬華豐收債券C 1.5230 1.5230 1.5250 1.5250 -0.0020 -0.13%
2025-03-19 022990 鵬華豐收債券C 1.5250 1.5250 1.5260 1.5260 -0.0010 -0.07%
2025-03-18 022990 鵬華豐收債券C 1.5260 1.5260 1.5260 1.5260 0.0000 0.00%
2025-03-17 022990 鵬華豐收債券C 1.5260 1.5260 1.5260 1.5260 0.0000 0.00%
2025-03-14 022990 鵬華豐收債券C 1.5260 1.5260 1.5180 1.5180 0.0080 0.53%
2025-03-13 022990 鵬華豐收債券C 1.5180 1.5180 1.5200 1.5200 -0.0020 -0.13%
2025-03-12 022990 鵬華豐收債券C 1.5200 1.5200 1.5200 1.5200 0.0000 0.00%
2025-03-11 022990 鵬華豐收債券C 1.5200 1.5200 1.5220 1.5220 -0.0020 -0.13%
2025-03-10 022990 鵬華豐收債券C 1.5220 1.5220 1.5230 1.5230 -0.0010 -0.07%
2025-03-07 022990 鵬華豐收債券C 1.5230 1.5230 1.5240 1.5240 -0.0010 -0.07%
2025-03-06 022990 鵬華豐收債券C 1.5240 1.5240 1.5160 1.5160 0.0080 0.53%
2025-03-05 022990 鵬華豐收債券C 1.5160 1.5160 1.5130 1.5130 0.0030 0.20%
2025-03-04 022990 鵬華豐收債券C 1.5130 1.5130 1.5110 1.5110 0.0020 0.13%
2025-03-03 022990 鵬華豐收債券C 1.5110 1.5110 1.5110 1.5110 0.0000 0.00%
2025-02-28 022990 鵬華豐收債券C 1.5110 1.5110 1.5210 1.5210 -0.0100 -0.66%
2025-02-27 022990 鵬華豐收債券C 1.5210 1.5210 1.5220 1.5220 -0.0010 -0.07%
2025-02-26 022990 鵬華豐收債券C 1.5220 1.5220 1.5170 1.5170 0.0050 0.33%
2025-02-25 022990 鵬華豐收債券C 1.5170 1.5170 1.5210 1.5210 -0.0040 -0.26%
2025-02-24 022990 鵬華豐收債券C 1.5210 1.5210 1.5200 1.5200 0.0010 0.07%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%