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(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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D基金凈值查詢(xún)(022991)

今天最新凈值 1.0120 0.0020 0.2000% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0111 0.0001 0.0054%
  • 累計(jì)凈值：1.0120
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 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(guó)杰
近一季鵬華豐收債券D基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,鵬華豐收債券D(022991)基金累計(jì)收益率0.40%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 022991 鵬華豐收債券D 1.0110 1.0110 1.0120 1.0120 -0.0010 -0.10%
2025-05-20 022991 鵬華豐收債券D 1.0120 1.0120 1.0100 1.0100 0.0020 0.20%
2025-05-19 022991 鵬華豐收債券D 1.0100 1.0100 1.0090 1.0090 0.0010 0.10%
2025-05-16 022991 鵬華豐收債券D 1.0090 1.0090 1.0090 1.0090 0.0000 0.00%
2025-05-15 022991 鵬華豐收債券D 1.0090 1.0090 1.0110 1.0110 -0.0020 -0.20%
2025-05-14 022991 鵬華豐收債券D 1.0110 1.0110 1.0110 1.0110 0.0000 0.00%
2025-05-13 022991 鵬華豐收債券D 1.0110 1.0110 1.0100 1.0100 0.0010 0.10%
2025-05-12 022991 鵬華豐收債券D 1.0100 1.0100 1.0080 1.0080 0.0020 0.20%
2025-05-09 022991 鵬華豐收債券D 1.0080 1.0080 1.0090 1.0090 -0.0010 -0.10%
2025-05-08 022991 鵬華豐收債券D 1.0090 1.0090 1.0070 1.0070 0.0020 0.20%
2025-05-07 022991 鵬華豐收債券D 1.0070 1.0070 1.0060 1.0060 0.0010 0.10%
2025-05-06 022991 鵬華豐收債券D 1.0060 1.0060 1.0020 1.0020 0.0040 0.40%
2025-04-30 022991 鵬華豐收債券D 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2025-04-29 022991 鵬華豐收債券D 1.0020 1.0020 1.0010 1.0010 0.0010 0.10%
2025-04-28 022991 鵬華豐收債券D 1.0010 1.0010 1.0040 1.0040 -0.0030 -0.30%
2025-04-25 022991 鵬華豐收債券D 1.0040 1.0040 1.0040 1.0040 0.0000 0.00%
2025-04-24 022991 鵬華豐收債券D 1.0040 1.0040 1.0040 1.0040 0.0000 0.00%
2025-04-23 022991 鵬華豐收債券D 1.0040 1.0040 1.0040 1.0040 0.0000 0.00%
2025-04-22 022991 鵬華豐收債券D 1.0040 1.0040 1.0020 1.0020 0.0020 0.20%
2025-04-21 022991 鵬華豐收債券D 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2025-04-18 022991 鵬華豐收債券D 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2025-04-17 022991 鵬華豐收債券D 1.0020 1.0020 1.0010 1.0010 0.0010 0.10%
2025-04-16 022991 鵬華豐收債券D 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2025-04-15 022991 鵬華豐收債券D 1.0010 1.0010 1.0020 1.0020 -0.0010 -0.10%
2025-04-14 022991 鵬華豐收債券D 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2025-04-11 022991 鵬華豐收債券D 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2025-04-10 022991 鵬華豐收債券D 1.0020 1.0020 0.9980 0.9980 0.0040 0.40%
2025-04-09 022991 鵬華豐收債券D 0.9980 0.9980 0.9930 0.9930 0.0050 0.50%
2025-04-08 022991 鵬華豐收債券D 0.9930 0.9930 0.9890 0.9890 0.0040 0.40%
2025-04-07 022991 鵬華豐收債券D 0.9890 0.9890 1.0080 1.0080 -0.0190 -1.88%
2025-04-03 022991 鵬華豐收債券D 1.0080 1.0080 1.0090 1.0090 -0.0010 -0.10%
2025-04-02 022991 鵬華豐收債券D 1.0090 1.0090 1.0070 1.0070 0.0020 0.20%
2025-04-01 022991 鵬華豐收債券D 1.0070 1.0070 1.0050 1.0050 0.0020 0.20%
2025-03-31 022991 鵬華豐收債券D 1.0050 1.0050 1.0080 1.0080 -0.0030 -0.30%
2025-03-28 022991 鵬華豐收債券D 1.0080 1.0080 1.0100 1.0100 -0.0020 -0.20%
2025-03-27 022991 鵬華豐收債券D 1.0100 1.0100 1.0100 1.0100 0.0000 0.00%
2025-03-26 022991 鵬華豐收債券D 1.0100 1.0100 1.0090 1.0090 0.0010 0.10%
2025-03-25 022991 鵬華豐收債券D 1.0090 1.0090 1.0090 1.0090 0.0000 0.00%
2025-03-24 022991 鵬華豐收債券D 1.0090 1.0090 1.0090 1.0090 0.0000 0.00%
2025-03-21 022991 鵬華豐收債券D 1.0090 1.0090 1.0130 1.0130 -0.0040 -0.39%
2025-03-20 022991 鵬華豐收債券D 1.0130 1.0130 1.0140 1.0140 -0.0010 -0.10%
2025-03-19 022991 鵬華豐收債券D 1.0140 1.0140 1.0150 1.0150 -0.0010 -0.10%
2025-03-18 022991 鵬華豐收債券D 1.0150 1.0150 1.0150 1.0150 0.0000 0.00%
2025-03-17 022991 鵬華豐收債券D 1.0150 1.0150 1.0150 1.0150 0.0000 0.00%
2025-03-14 022991 鵬華豐收債券D 1.0150 1.0150 1.0100 1.0100 0.0050 0.50%
2025-03-13 022991 鵬華豐收債券D 1.0100 1.0100 1.0120 1.0120 -0.0020 -0.20%
2025-03-12 022991 鵬華豐收債券D 1.0120 1.0120 1.0110 1.0110 0.0010 0.10%
2025-03-11 022991 鵬華豐收債券D 1.0110 1.0110 1.0130 1.0130 -0.0020 -0.20%
2025-03-10 022991 鵬華豐收債券D 1.0130 1.0130 1.0130 1.0130 0.0000 0.00%
2025-03-07 022991 鵬華豐收債券D 1.0130 1.0130 1.0140 1.0140 -0.0010 -0.10%
2025-03-06 022991 鵬華豐收債券D 1.0140 1.0140 1.0090 1.0090 0.0050 0.50%
2025-03-05 022991 鵬華豐收債券D 1.0090 1.0090 1.0070 1.0070 0.0020 0.20%
2025-03-04 022991 鵬華豐收債券D 1.0070 1.0070 1.0050 1.0050 0.0020 0.20%
2025-03-03 022991 鵬華豐收債券D 1.0050 1.0050 1.0050 1.0050 0.0000 0.00%
2025-02-28 022991 鵬華豐收債券D 1.0050 1.0050 1.0120 1.0120 -0.0070 -0.69%
2025-02-27 022991 鵬華豐收債券D 1.0120 1.0120 1.0130 1.0130 -0.0010 -0.10%
2025-02-26 022991 鵬華豐收債券D 1.0130 1.0130 1.0090 1.0090 0.0040 0.40%
2025-02-25 022991 鵬華豐收債券D 1.0090 1.0090 1.0120 1.0120 -0.0030 -0.30%
2025-02-24 022991 鵬華豐收債券D 1.0120 1.0120 1.0110 1.0110 0.0010 0.10%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華泰柏瑞錦瑞債券C 1.1101 1.07%
華泰柏瑞錦瑞債券E 1.1341 1.07%
華泰柏瑞錦瑞債券A 1.1340 1.06%
國(guó)泰雙利A 1.7640 0.86%
博時(shí)信用A 3.2094 0.85%
國(guó)泰雙利C 1.6810 0.84%
博時(shí)信用C 3.0722 0.84%
工銀平衡回報(bào)6個(gè)月持有期債券C 1.0539 0.75%
工銀平衡回報(bào)6個(gè)月持有期債券A 1.0635 0.74%
工銀可轉(zhuǎn)債優(yōu)選債券A 1.2172 0.66%