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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)

鵬華普天債券A(普天債券A)基金凈值查詢(160602)

今天最新凈值 1.3802 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.3802 0.0000 -0.0008%
  • 累計(jì)凈值：2.1772
  • 成立日期：2003-07-12
  • 基金類型：債券型-混合一級
  • 成立份額：7.976億份
  • 最近份額：4.0721億
  • 最近資產(chǎn)：5.58億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：劉濤
近一年鵬華普天債券A|普天債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華普天債券A(160602)基金累計(jì)收益率2.48%
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 160602 鵬華普天債券A 1.3802 2.1772 1.3802 2.1772 0.0000 0.00%
2025-05-22 160602 鵬華普天債券A 1.3802 2.1772 1.3801 2.1771 0.0001 0.01%
2025-05-21 160602 鵬華普天債券A 1.3801 2.1771 1.3801 2.1771 0.0000 0.00%
2025-05-20 160602 鵬華普天債券A 1.3801 2.1771 1.3800 2.1770 0.0001 0.01%
2025-05-19 160602 鵬華普天債券A 1.3800 2.1770 1.3799 2.1769 0.0001 0.01%
2025-05-16 160602 鵬華普天債券A 1.3799 2.1769 1.3799 2.1769 0.0000 0.00%
2025-05-15 160602 鵬華普天債券A 1.3799 2.1769 1.3798 2.1768 0.0001 0.01%
2025-05-14 160602 鵬華普天債券A 1.3798 2.1768 1.3798 2.1768 0.0000 0.00%
2025-05-13 160602 鵬華普天債券A 1.3798 2.1768 1.3796 2.1766 0.0002 0.01%
2025-05-12 160602 鵬華普天債券A 1.3796 2.1766 1.3795 2.1765 0.0001 0.01%
2025-05-09 160602 鵬華普天債券A 1.3795 2.1765 1.3794 2.1764 0.0001 0.01%
2025-05-08 160602 鵬華普天債券A 1.3794 2.1764 1.3793 2.1763 0.0001 0.01%
2025-05-07 160602 鵬華普天債券A 1.3793 2.1763 1.3793 2.1763 0.0000 0.00%
2025-05-06 160602 鵬華普天債券A 1.3793 2.1763 1.3788 2.1758 0.0005 0.04%
2025-04-30 160602 鵬華普天債券A 1.3788 2.1758 1.3787 2.1757 0.0001 0.01%
2025-04-29 160602 鵬華普天債券A 1.3787 2.1757 1.3786 2.1756 0.0001 0.01%
2025-04-28 160602 鵬華普天債券A 1.3786 2.1756 1.3785 2.1755 0.0001 0.01%
2025-04-25 160602 鵬華普天債券A 1.3785 2.1755 1.3785 2.1755 0.0000 0.00%
2025-04-24 160602 鵬華普天債券A 1.3785 2.1755 1.3784 2.1754 0.0001 0.01%
2025-04-23 160602 鵬華普天債券A 1.3784 2.1754 1.3784 2.1754 0.0000 0.00%
2025-04-22 160602 鵬華普天債券A 1.3784 2.1754 1.3783 2.1753 0.0001 0.01%
2025-04-21 160602 鵬華普天債券A 1.3783 2.1753 1.3782 2.1752 0.0001 0.01%
2025-04-18 160602 鵬華普天債券A 1.3782 2.1752 1.3782 2.1752 0.0000 0.00%
2025-04-17 160602 鵬華普天債券A 1.3782 2.1752 1.3781 2.1751 0.0001 0.01%
2025-04-16 160602 鵬華普天債券A 1.3781 2.1751 1.3781 2.1751 0.0000 0.00%
2025-04-15 160602 鵬華普天債券A 1.3781 2.1751 1.3781 2.1751 0.0000 0.00%
2025-04-14 160602 鵬華普天債券A 1.3781 2.1751 1.3779 2.1749 0.0002 0.01%
2025-04-11 160602 鵬華普天債券A 1.3779 2.1749 1.3779 2.1749 0.0000 0.00%
2025-04-10 160602 鵬華普天債券A 1.3779 2.1749 1.3778 2.1748 0.0001 0.01%
2025-04-09 160602 鵬華普天債券A 1.3778 2.1748 1.3777 2.1747 0.0001 0.01%
2025-04-08 160602 鵬華普天債券A 1.3777 2.1747 1.3777 2.1747 0.0000 0.00%
2025-04-07 160602 鵬華普天債券A 1.3777 2.1747 1.3775 2.1745 0.0002 0.01%
2025-04-03 160602 鵬華普天債券A 1.3775 2.1745 1.3774 2.1744 0.0001 0.01%
2025-04-02 160602 鵬華普天債券A 1.3774 2.1744 1.3774 2.1744 0.0000 0.00%
2025-04-01 160602 鵬華普天債券A 1.3774 2.1744 1.3773 2.1743 0.0001 0.01%
2025-03-31 160602 鵬華普天債券A 1.3773 2.1743 1.3771 2.1741 0.0002 0.01%
2025-03-28 160602 鵬華普天債券A 1.3771 2.1741 1.3770 2.1740 0.0001 0.01%
2025-03-27 160602 鵬華普天債券A 1.3770 2.1740 1.3770 2.1740 0.0000 0.00%
2025-03-26 160602 鵬華普天債券A 1.3770 2.1740 1.3769 2.1739 0.0001 0.01%
2025-03-25 160602 鵬華普天債券A 1.3769 2.1739 1.3769 2.1739 0.0000 0.00%
2025-03-24 160602 鵬華普天債券A 1.3769 2.1739 1.3767 2.1737 0.0002 0.01%
2025-03-21 160602 鵬華普天債券A 1.3767 2.1737 1.3766 2.1736 0.0001 0.01%
2025-03-20 160602 鵬華普天債券A 1.3766 2.1736 1.3765 2.1735 0.0001 0.01%
2025-03-19 160602 鵬華普天債券A 1.3765 2.1735 1.3768 2.1738 -0.0003 -0.02%
2025-03-18 160602 鵬華普天債券A 1.3768 2.1738 1.3767 2.1737 0.0001 0.01%
2025-03-17 160602 鵬華普天債券A 1.3767 2.1737 1.3766 2.1736 0.0001 0.01%
2025-03-14 160602 鵬華普天債券A 1.3766 2.1736 1.3765 2.1735 0.0001 0.01%
2025-03-13 160602 鵬華普天債券A 1.3765 2.1735 1.3763 2.1733 0.0002 0.01%
2025-03-12 160602 鵬華普天債券A 1.3763 2.1733 1.3762 2.1732 0.0001 0.01%
2025-03-11 160602 鵬華普天債券A 1.3762 2.1732 1.3762 2.1732 0.0000 0.00%
2025-03-10 160602 鵬華普天債券A 1.3762 2.1732 1.3760 2.1730 0.0002 0.01%
2025-03-07 160602 鵬華普天債券A 1.3760 2.1730 1.3760 2.1730 0.0000 0.00%
2025-03-06 160602 鵬華普天債券A 1.3760 2.1730 1.3760 2.1730 0.0000 0.00%
2025-03-05 160602 鵬華普天債券A 1.3760 2.1730 1.3758 2.1728 0.0002 0.01%
2025-03-04 160602 鵬華普天債券A 1.3758 2.1728 1.3758 2.1728 0.0000 0.00%
2025-03-03 160602 鵬華普天債券A 1.3758 2.1728 1.3754 2.1724 0.0004 0.03%
2025-02-28 160602 鵬華普天債券A 1.3754 2.1724 1.3753 2.1723 0.0001 0.01%
2025-02-27 160602 鵬華普天債券A 1.3753 2.1723 1.3753 2.1723 0.0000 0.00%
2025-02-26 160602 鵬華普天債券A 1.3753 2.1723 1.3752 2.1722 0.0001 0.01%
2025-02-25 160602 鵬華普天債券A 1.3752 2.1722 1.3752 2.1722 0.0000 0.00%
2025-02-24 160602 鵬華普天債券A 1.3752 2.1722 1.3751 2.1721 0.0001 0.01%
2025-02-21 160602 鵬華普天債券A 1.3751 2.1721 1.3752 2.1722 -0.0001 -0.01%
2025-02-20 160602 鵬華普天債券A 1.3752 2.1722 1.3753 2.1723 -0.0001 -0.01%
2025-02-19 160602 鵬華普天債券A 1.3753 2.1723 1.3751 2.1721 0.0002 0.01%
2025-02-18 160602 鵬華普天債券A 1.3751 2.1721 1.3754 2.1724 -0.0003 -0.02%
2025-02-17 160602 鵬華普天債券A 1.3754 2.1724 1.3755 2.1725 -0.0001 -0.01%
2025-02-14 160602 鵬華普天債券A 1.3755 2.1725 1.3758 2.1728 -0.0003 -0.02%
2025-02-13 160602 鵬華普天債券A 1.3758 2.1728 1.3759 2.1729 -0.0001 -0.01%
2025-02-12 160602 鵬華普天債券A 1.3759 2.1729 1.3759 2.1729 0.0000 0.00%
2025-02-11 160602 鵬華普天債券A 1.3759 2.1729 1.3760 2.1730 -0.0001 -0.01%
2025-02-10 160602 鵬華普天債券A 1.3760 2.1730 1.3762 2.1732 -0.0002 -0.01%
2025-02-07 160602 鵬華普天債券A 1.3762 2.1732 1.3761 2.1731 0.0001 0.01%
2025-02-06 160602 鵬華普天債券A 1.3761 2.1731 1.3758 2.1728 0.0003 0.02%
2025-02-05 160602 鵬華普天債券A 1.3758 2.1728 1.3753 2.1723 0.0005 0.04%
2025-01-27 160602 鵬華普天債券A 1.3753 2.1723 1.3747 2.1717 0.0006 0.04%
2025-01-22 160602 鵬華普天債券A 1.3750 2.1720 1.3748 2.1718 0.0002 0.01%
2025-01-14 160602 鵬華普天債券A 1.3750 2.1720 1.3738 2.1708 0.0012 0.09%
2025-01-13 160602 鵬華普天債券A 1.3738 2.1708 1.3752 2.1722 -0.0014 -0.10%
2025-01-10 160602 鵬華普天債券A 1.3752 2.1722 1.3740 2.1710 0.0012 0.09%
2025-01-09 160602 鵬華普天債券A 1.3740 2.1710 1.3741 2.1711 -0.0001 -0.01%
2025-01-08 160602 鵬華普天債券A 1.3741 2.1711 1.3742 2.1712 -0.0001 -0.01%
2025-01-07 160602 鵬華普天債券A 1.3742 2.1712 1.3743 2.1713 -0.0001 -0.01%
2025-01-06 160602 鵬華普天債券A 1.3743 2.1713 1.3742 2.1712 0.0001 0.01%
2025-01-03 160602 鵬華普天債券A 1.3742 2.1712 1.3742 2.1712 0.0000 0.00%
2025-01-02 160602 鵬華普天債券A 1.3742 2.1712 1.3744 2.1714 -0.0002 -0.01%
2024-12-31 160602 鵬華普天債券A 1.3744 2.1714 1.3743 2.1713 0.0001 0.01%
2024-12-26 160602 鵬華普天債券A 1.3737 2.1707 1.3737 2.1707 0.0000 0.00%
2024-12-25 160602 鵬華普天債券A 1.3737 2.1707 1.3739 2.1709 -0.0002 -0.01%
2024-12-24 160602 鵬華普天債券A 1.3739 2.1709 1.3737 2.1707 0.0002 0.01%
2024-12-23 160602 鵬華普天債券A 1.3737 2.1707 1.3734 2.1704 0.0003 0.02%
2024-12-20 160602 鵬華普天債券A 1.3734 2.1704 1.3731 2.1701 0.0003 0.02%
2024-12-19 160602 鵬華普天債券A 1.3731 2.1701 1.3730 2.1700 0.0001 0.01%
2024-12-18 160602 鵬華普天債券A 1.3730 2.1700 1.3729 2.1699 0.0001 0.01%
2024-12-17 160602 鵬華普天債券A 1.3729 2.1699 1.3729 2.1699 0.0000 0.00%
2024-12-16 160602 鵬華普天債券A 1.3729 2.1699 1.3728 2.1698 0.0001 0.01%
2024-12-13 160602 鵬華普天債券A 1.3728 2.1698 1.3725 2.1695 0.0003 0.02%
2024-12-12 160602 鵬華普天債券A 1.3725 2.1695 1.3724 2.1694 0.0001 0.01%
2024-12-11 160602 鵬華普天債券A 1.3724 2.1694 1.3724 2.1694 0.0000 0.00%
2024-12-10 160602 鵬華普天債券A 1.3724 2.1694 1.3791 2.1692 0.0002 0.01%
2024-12-09 160602 鵬華普天債券A 1.3791 2.1692 1.3790 2.1691 0.0001 0.01%
2024-12-06 160602 鵬華普天債券A 1.3790 2.1691 1.3790 2.1691 0.0000 0.00%
2024-12-05 160602 鵬華普天債券A 1.3790 2.1691 1.3790 2.1691 0.0000 0.00%
2024-12-04 160602 鵬華普天債券A 1.3790 2.1691 1.3789 2.1690 0.0001 0.01%
2024-12-03 160602 鵬華普天債券A 1.3789 2.1690 1.3788 2.1689 0.0001 0.01%
2024-12-02 160602 鵬華普天債券A 1.3788 2.1689 1.3783 2.1684 0.0005 0.04%
2024-11-29 160602 鵬華普天債券A 1.3783 2.1684 1.3781 2.1682 0.0002 0.01%
2024-11-28 160602 鵬華普天債券A 1.3781 2.1682 1.3781 2.1682 0.0000 0.00%
2024-11-27 160602 鵬華普天債券A 1.3781 2.1682 1.3780 2.1681 0.0001 0.01%
2024-11-26 160602 鵬華普天債券A 1.3780 2.1681 1.3779 2.1680 0.0001 0.01%
2024-11-25 160602 鵬華普天債券A 1.3779 2.1680 1.3778 2.1679 0.0001 0.01%
2024-11-22 160602 鵬華普天債券A 1.3778 2.1679 1.3776 2.1677 0.0002 0.01%
2024-11-21 160602 鵬華普天債券A 1.3776 2.1677 1.3776 2.1677 0.0000 0.00%
2024-11-20 160602 鵬華普天債券A 1.3776 2.1677 1.3775 2.1676 0.0001 0.01%
2024-11-19 160602 鵬華普天債券A 1.3775 2.1676 1.3774 2.1675 0.0001 0.01%
2024-11-18 160602 鵬華普天債券A 1.3774 2.1675 1.3773 2.1674 0.0001 0.01%
2024-11-15 160602 鵬華普天債券A 1.3773 2.1674 1.3771 2.1672 0.0002 0.01%
2024-11-14 160602 鵬華普天債券A 1.3771 2.1672 1.3771 2.1672 0.0000 0.00%
2024-11-13 160602 鵬華普天債券A 1.3771 2.1672 1.3772 2.1673 -0.0001 -0.01%
2024-11-12 160602 鵬華普天債券A 1.3772 2.1673 1.3772 2.1673 0.0000 0.00%
2024-11-11 160602 鵬華普天債券A 1.3772 2.1673 1.3770 2.1671 0.0002 0.01%
2024-11-08 160602 鵬華普天債券A 1.3770 2.1671 1.3769 2.1670 0.0001 0.01%
2024-11-07 160602 鵬華普天債券A 1.3769 2.1670 1.3767 2.1668 0.0002 0.01%
2024-11-06 160602 鵬華普天債券A 1.3767 2.1668 1.3766 2.1667 0.0001 0.01%
2024-11-05 160602 鵬華普天債券A 1.3766 2.1667 1.3766 2.1667 0.0000 0.00%
2024-11-04 160602 鵬華普天債券A 1.3766 2.1667 1.3767 2.1668 -0.0001 -0.01%
2024-11-01 160602 鵬華普天債券A 1.3767 2.1668 1.3757 2.1658 0.0010 0.07%
2024-10-31 160602 鵬華普天債券A 1.3757 2.1658 1.3752 2.1653 0.0005 0.04%
2024-10-30 160602 鵬華普天債券A 1.3752 2.1653 1.3753 2.1654 -0.0001 -0.01%
2024-10-29 160602 鵬華普天債券A 1.3753 2.1654 1.3750 2.1651 0.0003 0.02%
2024-10-28 160602 鵬華普天債券A 1.3750 2.1651 1.3748 2.1649 0.0002 0.01%
2024-10-25 160602 鵬華普天債券A 1.3748 2.1649 1.3748 2.1649 0.0000 0.00%
2024-10-24 160602 鵬華普天債券A 1.3748 2.1649 1.3747 2.1648 0.0001 0.01%
2024-10-23 160602 鵬華普天債券A 1.3747 2.1648 1.3748 2.1649 -0.0001 -0.01%
2024-10-22 160602 鵬華普天債券A 1.3748 2.1649 1.3748 2.1649 0.0000 0.00%
2024-10-21 160602 鵬華普天債券A 1.3748 2.1649 1.3743 2.1644 0.0005 0.04%
2024-10-18 160602 鵬華普天債券A 1.3743 2.1644 1.3741 2.1642 0.0002 0.01%
2024-10-17 160602 鵬華普天債券A 1.3741 2.1642 1.3735 2.1636 0.0006 0.04%
2024-10-16 160602 鵬華普天債券A 1.3735 2.1636 1.3735 2.1636 0.0000 0.00%
2024-10-15 160602 鵬華普天債券A 1.3735 2.1636 1.3733 2.1634 0.0002 0.01%
2024-10-14 160602 鵬華普天債券A 1.3733 2.1634 1.3725 2.1626 0.0008 0.06%
2024-10-11 160602 鵬華普天債券A 1.3725 2.1626 1.3715 2.1616 0.0010 0.07%
2024-10-10 160602 鵬華普天債券A 1.3715 2.1616 1.3708 2.1609 0.0007 0.05%
2024-10-09 160602 鵬華普天債券A 1.3708 2.1609 1.3712 2.1613 -0.0004 -0.03%
2024-10-08 160602 鵬華普天債券A 1.3712 2.1613 1.3703 2.1604 0.0009 0.07%
2024-09-30 160602 鵬華普天債券A 1.3703 2.1604 1.3707 2.1608 -0.0004 -0.03%
2024-09-27 160602 鵬華普天債券A 1.3707 2.1608 1.3710 2.1611 -0.0003 -0.02%
2024-09-26 160602 鵬華普天債券A 1.3710 2.1611 1.3709 2.1610 0.0001 0.01%
2024-09-25 160602 鵬華普天債券A 1.3709 2.1610 1.3707 2.1608 0.0002 0.01%
2024-09-24 160602 鵬華普天債券A 1.3707 2.1608 1.3706 2.1607 0.0001 0.01%
2024-09-23 160602 鵬華普天債券A 1.3706 2.1607 1.3701 2.1602 0.0005 0.04%
2024-09-20 160602 鵬華普天債券A 1.3701 2.1602 1.3684 2.1585 0.0017 0.12%
2024-09-19 160602 鵬華普天債券A 1.3684 2.1585 1.3666 2.1567 0.0018 0.13%
2024-09-18 160602 鵬華普天債券A 1.3666 2.1567 1.3614 2.1515 0.0052 0.38%
2024-09-13 160602 鵬華普天債券A 1.3614 2.1515 1.3613 2.1514 0.0001 0.01%
2024-09-12 160602 鵬華普天債券A 1.3613 2.1514 1.3613 2.1514 0.0000 0.00%
2024-09-11 160602 鵬華普天債券A 1.3613 2.1514 1.3612 2.1513 0.0001 0.01%
2024-09-10 160602 鵬華普天債券A 1.3612 2.1513 1.3611 2.1512 0.0001 0.01%
2024-09-09 160602 鵬華普天債券A 1.3611 2.1512 1.3610 2.1511 0.0001 0.01%
2024-09-06 160602 鵬華普天債券A 1.3610 2.1511 1.3610 2.1511 0.0000 0.00%
2024-09-05 160602 鵬華普天債券A 1.3610 2.1511 1.3609 2.1510 0.0001 0.01%
2024-09-04 160602 鵬華普天債券A 1.3609 2.1510 1.3608 2.1509 0.0001 0.01%
2024-09-03 160602 鵬華普天債券A 1.3608 2.1509 1.3607 2.1508 0.0001 0.01%
2024-09-02 160602 鵬華普天債券A 1.3607 2.1508 1.3604 2.1505 0.0003 0.02%
2024-08-30 160602 鵬華普天債券A 1.3604 2.1505 1.3603 2.1504 0.0001 0.01%
2024-08-29 160602 鵬華普天債券A 1.3603 2.1504 1.3602 2.1503 0.0001 0.01%
2024-08-28 160602 鵬華普天債券A 1.3602 2.1503 1.3602 2.1503 0.0000 0.00%
2024-08-27 160602 鵬華普天債券A 1.3602 2.1503 1.3604 2.1505 -0.0002 -0.01%
2024-08-26 160602 鵬華普天債券A 1.3604 2.1505 1.3603 2.1504 0.0001 0.01%
2024-08-23 160602 鵬華普天債券A 1.3603 2.1504 1.3604 2.1505 -0.0001 -0.01%
2024-08-22 160602 鵬華普天債券A 1.3604 2.1505 1.3603 2.1504 0.0001 0.01%
2024-08-21 160602 鵬華普天債券A 1.3603 2.1504 1.3605 2.1506 -0.0002 -0.01%
2024-08-20 160602 鵬華普天債券A 1.3605 2.1506 1.3604 2.1505 0.0001 0.01%
2024-08-19 160602 鵬華普天債券A 1.3604 2.1505 1.3603 2.1504 0.0001 0.01%
2024-08-16 160602 鵬華普天債券A 1.3603 2.1504 1.3602 2.1503 0.0001 0.01%
2024-08-15 160602 鵬華普天債券A 1.3602 2.1503 1.3602 2.1503 0.0000 0.00%
2024-08-14 160602 鵬華普天債券A 1.3602 2.1503 1.3600 2.1501 0.0002 0.01%
2024-08-13 160602 鵬華普天債券A 1.3600 2.1501 1.3600 2.1501 0.0000 0.00%
2024-08-12 160602 鵬華普天債券A 1.3600 2.1501 1.3606 2.1507 -0.0006 -0.04%
2024-08-09 160602 鵬華普天債券A 1.3606 2.1507 1.3608 2.1509 -0.0002 -0.01%
2024-08-08 160602 鵬華普天債券A 1.3608 2.1509 1.3611 2.1512 -0.0003 -0.02%
2024-08-07 160602 鵬華普天債券A 1.3611 2.1512 1.3609 2.1510 0.0002 0.01%
2024-08-06 160602 鵬華普天債券A 1.3609 2.1510 1.3612 2.1513 -0.0003 -0.02%
2024-08-05 160602 鵬華普天債券A 1.3612 2.1513 1.3608 2.1509 0.0004 0.03%
2024-08-02 160602 鵬華普天債券A 1.3608 2.1509 1.3603 2.1504 0.0005 0.04%
2024-07-31 160602 鵬華普天債券A 1.3599 2.1500 1.3598 2.1499 0.0001 0.01%
2024-07-30 160602 鵬華普天債券A 1.3598 2.1499 1.3592 2.1493 0.0006 0.04%
2024-07-29 160602 鵬華普天債券A 1.3592 2.1493 1.3590 2.1491 0.0002 0.01%
2024-07-26 160602 鵬華普天債券A 1.3590 2.1491 1.3589 2.1490 0.0001 0.01%
2024-07-25 160602 鵬華普天債券A 1.3589 2.1490 1.3588 2.1489 0.0001 0.01%
2024-07-24 160602 鵬華普天債券A 1.3588 2.1489 1.3587 2.1488 0.0001 0.01%
2024-07-23 160602 鵬華普天債券A 1.3587 2.1488 1.3585 2.1486 0.0002 0.01%
2024-07-22 160602 鵬華普天債券A 1.3585 2.1486 1.3581 2.1482 0.0004 0.03%
2024-07-19 160602 鵬華普天債券A 1.3581 2.1482 1.3580 2.1481 0.0001 0.01%
2024-07-18 160602 鵬華普天債券A 1.3580 2.1481 1.3580 2.1481 0.0000 0.00%
2024-07-17 160602 鵬華普天債券A 1.3580 2.1481 1.3579 2.1480 0.0001 0.01%
2024-07-16 160602 鵬華普天債券A 1.3579 2.1480 1.3579 2.1480 0.0000 0.00%
2024-07-15 160602 鵬華普天債券A 1.3579 2.1480 1.3576 2.1477 0.0003 0.02%
2024-07-12 160602 鵬華普天債券A 1.3576 2.1477 1.3573 2.1474 0.0003 0.02%
2024-07-11 160602 鵬華普天債券A 1.3573 2.1474 1.3572 2.1473 0.0001 0.01%
2024-07-10 160602 鵬華普天債券A 1.3572 2.1473 1.3571 2.1472 0.0001 0.01%
2024-07-09 160602 鵬華普天債券A 1.3571 2.1472 1.3571 2.1472 0.0000 0.00%
2024-07-08 160602 鵬華普天債券A 1.3571 2.1472 1.3577 2.1478 -0.0006 -0.04%
2024-07-05 160602 鵬華普天債券A 1.3577 2.1478 1.3583 2.1484 -0.0006 -0.04%
2024-07-04 160602 鵬華普天債券A 1.3583 2.1484 1.3582 2.1483 0.0001 0.01%
2024-07-03 160602 鵬華普天債券A 1.3582 2.1483 1.3580 2.1481 0.0002 0.01%
2024-07-02 160602 鵬華普天債券A 1.3580 2.1481 1.3576 2.1477 0.0004 0.03%
2024-07-01 160602 鵬華普天債券A 1.3576 2.1477 1.3579 2.1480 -0.0003 -0.02%
2024-06-28 160602 鵬華普天債券A 1.3579 2.1480 1.3571 2.1472 0.0008 0.06%
2024-06-27 160602 鵬華普天債券A 1.3571 2.1472 1.3568 2.1469 0.0003 0.02%
2024-06-26 160602 鵬華普天債券A 1.3568 2.1469 1.3567 2.1468 0.0001 0.01%
2024-06-25 160602 鵬華普天債券A 1.3567 2.1468 1.3562 2.1463 0.0005 0.04%
2024-06-24 160602 鵬華普天債券A 1.3562 2.1463 1.3560 2.1461 0.0002 0.01%
2024-06-21 160602 鵬華普天債券A 1.3560 2.1461 1.3561 2.1462 -0.0001 -0.01%
2024-06-20 160602 鵬華普天債券A 1.3561 2.1462 1.3558 2.1459 0.0003 0.02%
2024-06-19 160602 鵬華普天債券A 1.3558 2.1459 1.3557 2.1458 0.0001 0.01%
2024-06-18 160602 鵬華普天債券A 1.3557 2.1458 1.3557 2.1458 0.0000 0.00%
2024-06-17 160602 鵬華普天債券A 1.3557 2.1458 1.3556 2.1457 0.0001 0.01%
2024-06-14 160602 鵬華普天債券A 1.3556 2.1457 1.3555 2.1456 0.0001 0.01%
2024-06-13 160602 鵬華普天債券A 1.3555 2.1456 1.3555 2.1456 0.0000 0.00%
2024-06-12 160602 鵬華普天債券A 1.3555 2.1456 1.3554 2.1455 0.0001 0.01%
2024-06-11 160602 鵬華普天債券A 1.3554 2.1455 1.3551 2.1452 0.0003 0.02%
2024-06-07 160602 鵬華普天債券A 1.3551 2.1452 1.3549 2.1450 0.0002 0.01%
2024-06-06 160602 鵬華普天債券A 1.3549 2.1450 1.3548 2.1449 0.0001 0.01%
2024-06-05 160602 鵬華普天債券A 1.3548 2.1449 1.3547 2.1448 0.0001 0.01%
2024-06-04 160602 鵬華普天債券A 1.3547 2.1448 1.3546 2.1447 0.0001 0.01%
2024-06-03 160602 鵬華普天債券A 1.3546 2.1447 1.3544 2.1445 0.0002 0.01%
2024-05-31 160602 鵬華普天債券A 1.3544 2.1445 1.3544 2.1445 0.0000 0.00%
2024-05-30 160602 鵬華普天債券A 1.3544 2.1445 1.3542 2.1443 0.0002 0.01%
2024-05-29 160602 鵬華普天債券A 1.3542 2.1443 1.3542 2.1443 0.0000 0.00%
2024-05-28 160602 鵬華普天債券A 1.3542 2.1443 1.3541 2.1442 0.0001 0.01%
2024-05-27 160602 鵬華普天債券A 1.3541 2.1442 1.3539 2.1440 0.0002 0.01%
2024-05-24 160602 鵬華普天債券A 1.3539 2.1440 1.3537 2.1438 0.0002 0.01%
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(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)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(qiáng)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%