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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B(普天債券B)基金凈值查詢(160608)

今天最新凈值 1.3129 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) 1.3129 0.0000 -0.0008%
  • 累計凈值：2.0551
  • 成立日期：2006-05-15
  • 基金類型：債券型-混合一級
  • 成立份額：7.976億份
  • 最近份額：4.2729億
  • 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B|普天債券B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B(160608)基金累計收益率2.17%
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 當日增長值 當日增長率
2025-05-23 160608 鵬華普天債券B 1.3129 2.0551 1.3129 2.0551 0.0000 0.00%
2025-05-22 160608 鵬華普天債券B 1.3129 2.0551 1.3128 2.0550 0.0001 0.01%
2025-05-21 160608 鵬華普天債券B 1.3128 2.0550 1.3128 2.0550 0.0000 0.00%
2025-05-20 160608 鵬華普天債券B 1.3128 2.0550 1.3128 2.0550 0.0000 0.00%
2025-05-19 160608 鵬華普天債券B 1.3128 2.0550 1.3126 2.0548 0.0002 0.02%
2025-05-16 160608 鵬華普天債券B 1.3126 2.0548 1.3127 2.0549 -0.0001 -0.01%
2025-05-15 160608 鵬華普天債券B 1.3127 2.0549 1.3126 2.0548 0.0001 0.01%
2025-05-14 160608 鵬華普天債券B 1.3126 2.0548 1.3126 2.0548 0.0000 0.00%
2025-05-13 160608 鵬華普天債券B 1.3126 2.0548 1.3125 2.0547 0.0001 0.01%
2025-05-12 160608 鵬華普天債券B 1.3125 2.0547 1.3124 2.0546 0.0001 0.01%
2025-05-09 160608 鵬華普天債券B 1.3124 2.0546 1.3123 2.0545 0.0001 0.01%
2025-05-08 160608 鵬華普天債券B 1.3123 2.0545 1.3122 2.0544 0.0001 0.01%
2025-05-07 160608 鵬華普天債券B 1.3122 2.0544 1.3121 2.0543 0.0001 0.01%
2025-05-06 160608 鵬華普天債券B 1.3121 2.0543 1.3117 2.0539 0.0004 0.03%
2025-04-30 160608 鵬華普天債券B 1.3117 2.0539 1.3116 2.0538 0.0001 0.01%
2025-04-29 160608 鵬華普天債券B 1.3116 2.0538 1.3116 2.0538 0.0000 0.00%
2025-04-28 160608 鵬華普天債券B 1.3116 2.0538 1.3115 2.0537 0.0001 0.01%
2025-04-25 160608 鵬華普天債券B 1.3115 2.0537 1.3115 2.0537 0.0000 0.00%
2025-04-24 160608 鵬華普天債券B 1.3115 2.0537 1.3114 2.0536 0.0001 0.01%
2025-04-23 160608 鵬華普天債券B 1.3114 2.0536 1.3114 2.0536 0.0000 0.00%
2025-04-22 160608 鵬華普天債券B 1.3114 2.0536 1.3114 2.0536 0.0000 0.00%
2025-04-21 160608 鵬華普天債券B 1.3114 2.0536 1.3113 2.0535 0.0001 0.01%
2025-04-18 160608 鵬華普天債券B 1.3113 2.0535 1.3112 2.0534 0.0001 0.01%
2025-04-17 160608 鵬華普天債券B 1.3112 2.0534 1.3112 2.0534 0.0000 0.00%
2025-04-16 160608 鵬華普天債券B 1.3112 2.0534 1.3112 2.0534 0.0000 0.00%
2025-04-15 160608 鵬華普天債券B 1.3112 2.0534 1.3112 2.0534 0.0000 0.00%
2025-04-14 160608 鵬華普天債券B 1.3112 2.0534 1.3111 2.0533 0.0001 0.01%
2025-04-11 160608 鵬華普天債券B 1.3111 2.0533 1.3110 2.0532 0.0001 0.01%
2025-04-10 160608 鵬華普天債券B 1.3110 2.0532 1.3110 2.0532 0.0000 0.00%
2025-04-09 160608 鵬華普天債券B 1.3110 2.0532 1.3109 2.0531 0.0001 0.01%
2025-04-08 160608 鵬華普天債券B 1.3109 2.0531 1.3109 2.0531 0.0000 0.00%
2025-04-07 160608 鵬華普天債券B 1.3109 2.0531 1.3108 2.0530 0.0001 0.01%
2025-04-03 160608 鵬華普天債券B 1.3108 2.0530 1.3107 2.0529 0.0001 0.01%
2025-04-02 160608 鵬華普天債券B 1.3107 2.0529 1.3106 2.0528 0.0001 0.01%
2025-04-01 160608 鵬華普天債券B 1.3106 2.0528 1.3105 2.0527 0.0001 0.01%
2025-03-31 160608 鵬華普天債券B 1.3105 2.0527 1.3104 2.0526 0.0001 0.01%
2025-03-28 160608 鵬華普天債券B 1.3104 2.0526 1.3104 2.0526 0.0000 0.00%
2025-03-27 160608 鵬華普天債券B 1.3104 2.0526 1.3103 2.0525 0.0001 0.01%
2025-03-26 160608 鵬華普天債券B 1.3103 2.0525 1.3103 2.0525 0.0000 0.00%
2025-03-25 160608 鵬華普天債券B 1.3103 2.0525 1.3102 2.0524 0.0001 0.01%
2025-03-24 160608 鵬華普天債券B 1.3102 2.0524 1.3101 2.0523 0.0001 0.01%
2025-03-21 160608 鵬華普天債券B 1.3101 2.0523 1.3100 2.0522 0.0001 0.01%
2025-03-20 160608 鵬華普天債券B 1.3100 2.0522 1.3100 2.0522 0.0000 0.00%
2025-03-19 160608 鵬華普天債券B 1.3100 2.0522 1.3103 2.0525 -0.0003 -0.02%
2025-03-18 160608 鵬華普天債券B 1.3103 2.0525 1.3102 2.0524 0.0001 0.01%
2025-03-17 160608 鵬華普天債券B 1.3102 2.0524 1.3101 2.0523 0.0001 0.01%
2025-03-14 160608 鵬華普天債券B 1.3101 2.0523 1.3100 2.0522 0.0001 0.01%
2025-03-13 160608 鵬華普天債券B 1.3100 2.0522 1.3099 2.0521 0.0001 0.01%
2025-03-12 160608 鵬華普天債券B 1.3099 2.0521 1.3097 2.0519 0.0002 0.02%
2025-03-11 160608 鵬華普天債券B 1.3097 2.0519 1.3098 2.0520 -0.0001 -0.01%
2025-03-10 160608 鵬華普天債券B 1.3098 2.0520 1.3096 2.0518 0.0002 0.02%
2025-03-07 160608 鵬華普天債券B 1.3096 2.0518 1.3096 2.0518 0.0000 0.00%
2025-03-06 160608 鵬華普天債券B 1.3096 2.0518 1.3096 2.0518 0.0000 0.00%
2025-03-05 160608 鵬華普天債券B 1.3096 2.0518 1.3094 2.0516 0.0002 0.02%
2025-03-04 160608 鵬華普天債券B 1.3094 2.0516 1.3094 2.0516 0.0000 0.00%
2025-03-03 160608 鵬華普天債券B 1.3094 2.0516 1.3091 2.0513 0.0003 0.02%
2025-02-28 160608 鵬華普天債券B 1.3091 2.0513 1.3090 2.0512 0.0001 0.01%
2025-02-27 160608 鵬華普天債券B 1.3090 2.0512 1.3090 2.0512 0.0000 0.00%
2025-02-26 160608 鵬華普天債券B 1.3090 2.0512 1.3090 2.0512 0.0000 0.00%
2025-02-25 160608 鵬華普天債券B 1.3090 2.0512 1.3089 2.0511 0.0001 0.01%
2025-02-24 160608 鵬華普天債券B 1.3089 2.0511 1.3089 2.0511 0.0000 0.00%
2025-02-21 160608 鵬華普天債券B 1.3089 2.0511 1.3090 2.0512 -0.0001 -0.01%
2025-02-20 160608 鵬華普天債券B 1.3090 2.0512 1.3091 2.0513 -0.0001 -0.01%
2025-02-19 160608 鵬華普天債券B 1.3091 2.0513 1.3090 2.0512 0.0001 0.01%
2025-02-18 160608 鵬華普天債券B 1.3090 2.0512 1.3093 2.0515 -0.0003 -0.02%
2025-02-17 160608 鵬華普天債券B 1.3093 2.0515 1.3094 2.0516 -0.0001 -0.01%
2025-02-14 160608 鵬華普天債券B 1.3094 2.0516 1.3097 2.0519 -0.0003 -0.02%
2025-02-13 160608 鵬華普天債券B 1.3097 2.0519 1.3098 2.0520 -0.0001 -0.01%
2025-02-12 160608 鵬華普天債券B 1.3098 2.0520 1.3097 2.0519 0.0001 0.01%
2025-02-11 160608 鵬華普天債券B 1.3097 2.0519 1.3099 2.0521 -0.0002 -0.02%
2025-02-10 160608 鵬華普天債券B 1.3099 2.0521 1.3101 2.0523 -0.0002 -0.02%
2025-02-07 160608 鵬華普天債券B 1.3101 2.0523 1.3100 2.0522 0.0001 0.01%
2025-02-06 160608 鵬華普天債券B 1.3100 2.0522 1.3097 2.0519 0.0003 0.02%
2025-02-05 160608 鵬華普天債券B 1.3097 2.0519 1.3093 2.0515 0.0004 0.03%
2025-01-27 160608 鵬華普天債券B 1.3093 2.0515 1.3088 2.0510 0.0005 0.04%
2025-01-22 160608 鵬華普天債券B 1.3091 2.0513 1.3089 2.0511 0.0002 0.02%
2025-01-14 160608 鵬華普天債券B 1.3092 2.0514 1.3081 2.0503 0.0011 0.08%
2025-01-13 160608 鵬華普天債券B 1.3081 2.0503 1.3095 2.0517 -0.0014 -0.11%
2025-01-10 160608 鵬華普天債券B 1.3095 2.0517 1.3083 2.0505 0.0012 0.09%
2025-01-09 160608 鵬華普天債券B 1.3083 2.0505 1.3084 2.0506 -0.0001 -0.01%
2025-01-08 160608 鵬華普天債券B 1.3084 2.0506 1.3085 2.0507 -0.0001 -0.01%
2025-01-07 160608 鵬華普天債券B 1.3085 2.0507 1.3086 2.0508 -0.0001 -0.01%
2025-01-06 160608 鵬華普天債券B 1.3086 2.0508 1.3086 2.0508 0.0000 0.00%
2025-01-03 160608 鵬華普天債券B 1.3086 2.0508 1.3086 2.0508 0.0000 0.00%
2025-01-02 160608 鵬華普天債券B 1.3086 2.0508 1.3088 2.0510 -0.0002 -0.02%
2024-12-31 160608 鵬華普天債券B 1.3088 2.0510 1.3087 2.0509 0.0001 0.01%
2024-12-26 160608 鵬華普天債券B 1.3082 2.0504 1.3082 2.0504 0.0000 0.00%
2024-12-25 160608 鵬華普天債券B 1.3082 2.0504 1.3084 2.0506 -0.0002 -0.02%
2024-12-24 160608 鵬華普天債券B 1.3084 2.0506 1.3082 2.0504 0.0002 0.02%
2024-12-23 160608 鵬華普天債券B 1.3082 2.0504 1.3079 2.0501 0.0003 0.02%
2024-12-20 160608 鵬華普天債券B 1.3079 2.0501 1.3077 2.0499 0.0002 0.02%
2024-12-19 160608 鵬華普天債券B 1.3077 2.0499 1.3076 2.0498 0.0001 0.01%
2024-12-18 160608 鵬華普天債券B 1.3076 2.0498 1.3075 2.0497 0.0001 0.01%
2024-12-17 160608 鵬華普天債券B 1.3075 2.0497 1.3075 2.0497 0.0000 0.00%
2024-12-16 160608 鵬華普天債券B 1.3075 2.0497 1.3074 2.0496 0.0001 0.01%
2024-12-13 160608 鵬華普天債券B 1.3074 2.0496 1.3072 2.0494 0.0002 0.02%
2024-12-12 160608 鵬華普天債券B 1.3072 2.0494 1.3071 2.0493 0.0001 0.01%
2024-12-11 160608 鵬華普天債券B 1.3071 2.0493 1.3071 2.0493 0.0000 0.00%
2024-12-10 160608 鵬華普天債券B 1.3071 2.0493 1.3135 2.0491 0.0002 0.02%
2024-12-09 160608 鵬華普天債券B 1.3135 2.0491 1.3135 2.0491 0.0000 0.00%
2024-12-06 160608 鵬華普天債券B 1.3135 2.0491 1.3135 2.0491 0.0000 0.00%
2024-12-05 160608 鵬華普天債券B 1.3135 2.0491 1.3134 2.0490 0.0001 0.01%
2024-12-04 160608 鵬華普天債券B 1.3134 2.0490 1.3134 2.0490 0.0000 0.00%
2024-12-03 160608 鵬華普天債券B 1.3134 2.0490 1.3133 2.0489 0.0001 0.01%
2024-12-02 160608 鵬華普天債券B 1.3133 2.0489 1.3129 2.0485 0.0004 0.03%
2024-11-29 160608 鵬華普天債券B 1.3129 2.0485 1.3127 2.0483 0.0002 0.02%
2024-11-28 160608 鵬華普天債券B 1.3127 2.0483 1.3127 2.0483 0.0000 0.00%
2024-11-27 160608 鵬華普天債券B 1.3127 2.0483 1.3126 2.0482 0.0001 0.01%
2024-11-26 160608 鵬華普天債券B 1.3126 2.0482 1.3125 2.0481 0.0001 0.01%
2024-11-25 160608 鵬華普天債券B 1.3125 2.0481 1.3124 2.0480 0.0001 0.01%
2024-11-22 160608 鵬華普天債券B 1.3124 2.0480 1.3123 2.0479 0.0001 0.01%
2024-11-21 160608 鵬華普天債券B 1.3123 2.0479 1.3123 2.0479 0.0000 0.00%
2024-11-20 160608 鵬華普天債券B 1.3123 2.0479 1.3122 2.0478 0.0001 0.01%
2024-11-19 160608 鵬華普天債券B 1.3122 2.0478 1.3122 2.0478 0.0000 0.00%
2024-11-18 160608 鵬華普天債券B 1.3122 2.0478 1.3121 2.0477 0.0001 0.01%
2024-11-15 160608 鵬華普天債券B 1.3121 2.0477 1.3119 2.0475 0.0002 0.02%
2024-11-14 160608 鵬華普天債券B 1.3119 2.0475 1.3119 2.0475 0.0000 0.00%
2024-11-13 160608 鵬華普天債券B 1.3119 2.0475 1.3120 2.0476 -0.0001 -0.01%
2024-11-12 160608 鵬華普天債券B 1.3120 2.0476 1.3120 2.0476 0.0000 0.00%
2024-11-11 160608 鵬華普天債券B 1.3120 2.0476 1.3118 2.0474 0.0002 0.02%
2024-11-08 160608 鵬華普天債券B 1.3118 2.0474 1.3118 2.0474 0.0000 0.00%
2024-11-07 160608 鵬華普天債券B 1.3118 2.0474 1.3116 2.0472 0.0002 0.02%
2024-11-06 160608 鵬華普天債券B 1.3116 2.0472 1.3115 2.0471 0.0001 0.01%
2024-11-05 160608 鵬華普天債券B 1.3115 2.0471 1.3115 2.0471 0.0000 0.00%
2024-11-04 160608 鵬華普天債券B 1.3115 2.0471 1.3116 2.0472 -0.0001 -0.01%
2024-11-01 160608 鵬華普天債券B 1.3116 2.0472 1.3107 2.0463 0.0009 0.07%
2024-10-31 160608 鵬華普天債券B 1.3107 2.0463 1.3103 2.0459 0.0004 0.03%
2024-10-30 160608 鵬華普天債券B 1.3103 2.0459 1.3103 2.0459 0.0000 0.00%
2024-10-29 160608 鵬華普天債券B 1.3103 2.0459 1.3101 2.0457 0.0002 0.02%
2024-10-28 160608 鵬華普天債券B 1.3101 2.0457 1.3100 2.0456 0.0001 0.01%
2024-10-25 160608 鵬華普天債券B 1.3100 2.0456 1.3099 2.0455 0.0001 0.01%
2024-10-24 160608 鵬華普天債券B 1.3099 2.0455 1.3098 2.0454 0.0001 0.01%
2024-10-23 160608 鵬華普天債券B 1.3098 2.0454 1.3100 2.0456 -0.0002 -0.02%
2024-10-22 160608 鵬華普天債券B 1.3100 2.0456 1.3099 2.0455 0.0001 0.01%
2024-10-21 160608 鵬華普天債券B 1.3099 2.0455 1.3095 2.0451 0.0004 0.03%
2024-10-18 160608 鵬華普天債券B 1.3095 2.0451 1.3093 2.0449 0.0002 0.02%
2024-10-17 160608 鵬華普天債券B 1.3093 2.0449 1.3087 2.0443 0.0006 0.05%
2024-10-16 160608 鵬華普天債券B 1.3087 2.0443 1.3088 2.0444 -0.0001 -0.01%
2024-10-15 160608 鵬華普天債券B 1.3088 2.0444 1.3086 2.0442 0.0002 0.02%
2024-10-14 160608 鵬華普天債券B 1.3086 2.0442 1.3079 2.0435 0.0007 0.05%
2024-10-11 160608 鵬華普天債券B 1.3079 2.0435 1.3070 2.0426 0.0009 0.07%
2024-10-10 160608 鵬華普天債券B 1.3070 2.0426 1.3063 2.0419 0.0007 0.05%
2024-10-09 160608 鵬華普天債券B 1.3063 2.0419 1.3067 2.0423 -0.0004 -0.03%
2024-10-08 160608 鵬華普天債券B 1.3067 2.0423 1.3059 2.0415 0.0008 0.06%
2024-09-30 160608 鵬華普天債券B 1.3059 2.0415 1.3063 2.0419 -0.0004 -0.03%
2024-09-27 160608 鵬華普天債券B 1.3063 2.0419 1.3066 2.0422 -0.0003 -0.02%
2024-09-26 160608 鵬華普天債券B 1.3066 2.0422 1.3066 2.0422 0.0000 0.00%
2024-09-25 160608 鵬華普天債券B 1.3066 2.0422 1.3064 2.0420 0.0002 0.02%
2024-09-24 160608 鵬華普天債券B 1.3064 2.0420 1.3063 2.0419 0.0001 0.01%
2024-09-23 160608 鵬華普天債券B 1.3063 2.0419 1.3059 2.0415 0.0004 0.03%
2024-09-20 160608 鵬華普天債券B 1.3059 2.0415 1.3042 2.0398 0.0017 0.13%
2024-09-19 160608 鵬華普天債券B 1.3042 2.0398 1.3025 2.0381 0.0017 0.13%
2024-09-18 160608 鵬華普天債券B 1.3025 2.0381 1.2976 2.0332 0.0049 0.38%
2024-09-13 160608 鵬華普天債券B 1.2976 2.0332 1.2976 2.0332 0.0000 0.00%
2024-09-12 160608 鵬華普天債券B 1.2976 2.0332 1.2975 2.0331 0.0001 0.01%
2024-09-11 160608 鵬華普天債券B 1.2975 2.0331 1.2974 2.0330 0.0001 0.01%
2024-09-10 160608 鵬華普天債券B 1.2974 2.0330 1.2974 2.0330 0.0000 0.00%
2024-09-09 160608 鵬華普天債券B 1.2974 2.0330 1.2973 2.0329 0.0001 0.01%
2024-09-06 160608 鵬華普天債券B 1.2973 2.0329 1.2973 2.0329 0.0000 0.00%
2024-09-05 160608 鵬華普天債券B 1.2973 2.0329 1.2972 2.0328 0.0001 0.01%
2024-09-04 160608 鵬華普天債券B 1.2972 2.0328 1.2972 2.0328 0.0000 0.00%
2024-09-03 160608 鵬華普天債券B 1.2972 2.0328 1.2970 2.0326 0.0002 0.02%
2024-09-02 160608 鵬華普天債券B 1.2970 2.0326 1.2968 2.0324 0.0002 0.02%
2024-08-30 160608 鵬華普天債券B 1.2968 2.0324 1.2967 2.0323 0.0001 0.01%
2024-08-29 160608 鵬華普天債券B 1.2967 2.0323 1.2966 2.0322 0.0001 0.01%
2024-08-28 160608 鵬華普天債券B 1.2966 2.0322 1.2966 2.0322 0.0000 0.00%
2024-08-27 160608 鵬華普天債券B 1.2966 2.0322 1.2968 2.0324 -0.0002 -0.02%
2024-08-26 160608 鵬華普天債券B 1.2968 2.0324 1.2968 2.0324 0.0000 0.00%
2024-08-23 160608 鵬華普天債券B 1.2968 2.0324 1.2968 2.0324 0.0000 0.00%
2024-08-22 160608 鵬華普天債券B 1.2968 2.0324 1.2968 2.0324 0.0000 0.00%
2024-08-21 160608 鵬華普天債券B 1.2968 2.0324 1.2970 2.0326 -0.0002 -0.02%
2024-08-20 160608 鵬華普天債券B 1.2970 2.0326 1.2969 2.0325 0.0001 0.01%
2024-08-19 160608 鵬華普天債券B 1.2969 2.0325 1.2968 2.0324 0.0001 0.01%
2024-08-16 160608 鵬華普天債券B 1.2968 2.0324 1.2968 2.0324 0.0000 0.00%
2024-08-15 160608 鵬華普天債券B 1.2968 2.0324 1.2967 2.0323 0.0001 0.01%
2024-08-14 160608 鵬華普天債券B 1.2967 2.0323 1.2966 2.0322 0.0001 0.01%
2024-08-13 160608 鵬華普天債券B 1.2966 2.0322 1.2966 2.0322 0.0000 0.00%
2024-08-12 160608 鵬華普天債券B 1.2966 2.0322 1.2972 2.0328 -0.0006 -0.05%
2024-08-09 160608 鵬華普天債券B 1.2972 2.0328 1.2974 2.0330 -0.0002 -0.02%
2024-08-08 160608 鵬華普天債券B 1.2974 2.0330 1.2977 2.0333 -0.0003 -0.02%
2024-08-07 160608 鵬華普天債券B 1.2977 2.0333 1.2975 2.0331 0.0002 0.02%
2024-08-06 160608 鵬華普天債券B 1.2975 2.0331 1.2978 2.0334 -0.0003 -0.02%
2024-08-05 160608 鵬華普天債券B 1.2978 2.0334 1.2974 2.0330 0.0004 0.03%
2024-08-02 160608 鵬華普天債券B 1.2974 2.0330 1.2970 2.0326 0.0004 0.03%
2024-07-31 160608 鵬華普天債券B 1.2966 2.0322 1.2965 2.0321 0.0001 0.01%
2024-07-30 160608 鵬華普天債券B 1.2965 2.0321 1.2960 2.0316 0.0005 0.04%
2024-07-29 160608 鵬華普天債券B 1.2960 2.0316 1.2958 2.0314 0.0002 0.02%
2024-07-26 160608 鵬華普天債券B 1.2958 2.0314 1.2957 2.0313 0.0001 0.01%
2024-07-25 160608 鵬華普天債券B 1.2957 2.0313 1.2956 2.0312 0.0001 0.01%
2024-07-24 160608 鵬華普天債券B 1.2956 2.0312 1.2956 2.0312 0.0000 0.00%
2024-07-23 160608 鵬華普天債券B 1.2956 2.0312 1.2954 2.0310 0.0002 0.02%
2024-07-22 160608 鵬華普天債券B 1.2954 2.0310 1.2950 2.0306 0.0004 0.03%
2024-07-19 160608 鵬華普天債券B 1.2950 2.0306 1.2949 2.0305 0.0001 0.01%
2024-07-18 160608 鵬華普天債券B 1.2949 2.0305 1.2950 2.0306 -0.0001 -0.01%
2024-07-17 160608 鵬華普天債券B 1.2950 2.0306 1.2949 2.0305 0.0001 0.01%
2024-07-16 160608 鵬華普天債券B 1.2949 2.0305 1.2949 2.0305 0.0000 0.00%
2024-07-15 160608 鵬華普天債券B 1.2949 2.0305 1.2947 2.0303 0.0002 0.02%
2024-07-12 160608 鵬華普天債券B 1.2947 2.0303 1.2944 2.0300 0.0003 0.02%
2024-07-11 160608 鵬華普天債券B 1.2944 2.0300 1.2943 2.0299 0.0001 0.01%
2024-07-10 160608 鵬華普天債券B 1.2943 2.0299 1.2942 2.0298 0.0001 0.01%
2024-07-09 160608 鵬華普天債券B 1.2942 2.0298 1.2942 2.0298 0.0000 0.00%
2024-07-08 160608 鵬華普天債券B 1.2942 2.0298 1.2948 2.0304 -0.0006 -0.05%
2024-07-05 160608 鵬華普天債券B 1.2948 2.0304 1.2954 2.0310 -0.0006 -0.05%
2024-07-04 160608 鵬華普天債券B 1.2954 2.0310 1.2953 2.0309 0.0001 0.01%
2024-07-03 160608 鵬華普天債券B 1.2953 2.0309 1.2951 2.0307 0.0002 0.02%
2024-07-02 160608 鵬華普天債券B 1.2951 2.0307 1.2948 2.0304 0.0003 0.02%
2024-07-01 160608 鵬華普天債券B 1.2948 2.0304 1.2950 2.0306 -0.0002 -0.02%
2024-06-28 160608 鵬華普天債券B 1.2950 2.0306 1.2943 2.0299 0.0007 0.05%
2024-06-27 160608 鵬華普天債券B 1.2943 2.0299 1.2941 2.0297 0.0002 0.02%
2024-06-26 160608 鵬華普天債券B 1.2941 2.0297 1.2940 2.0296 0.0001 0.01%
2024-06-25 160608 鵬華普天債券B 1.2940 2.0296 1.2936 2.0292 0.0004 0.03%
2024-06-24 160608 鵬華普天債券B 1.2936 2.0292 1.2934 2.0290 0.0002 0.02%
2024-06-21 160608 鵬華普天債券B 1.2934 2.0290 1.2934 2.0290 0.0000 0.00%
2024-06-20 160608 鵬華普天債券B 1.2934 2.0290 1.2932 2.0288 0.0002 0.02%
2024-06-19 160608 鵬華普天債券B 1.2932 2.0288 1.2931 2.0287 0.0001 0.01%
2024-06-18 160608 鵬華普天債券B 1.2931 2.0287 1.2931 2.0287 0.0000 0.00%
2024-06-17 160608 鵬華普天債券B 1.2931 2.0287 1.2930 2.0286 0.0001 0.01%
2024-06-14 160608 鵬華普天債券B 1.2930 2.0286 1.2930 2.0286 0.0000 0.00%
2024-06-13 160608 鵬華普天債券B 1.2930 2.0286 1.2929 2.0285 0.0001 0.01%
2024-06-12 160608 鵬華普天債券B 1.2929 2.0285 1.2929 2.0285 0.0000 0.00%
2024-06-11 160608 鵬華普天債券B 1.2929 2.0285 1.2927 2.0283 0.0002 0.02%
2024-06-07 160608 鵬華普天債券B 1.2927 2.0283 1.2925 2.0281 0.0002 0.02%
2024-06-06 160608 鵬華普天債券B 1.2925 2.0281 1.2924 2.0280 0.0001 0.01%
2024-06-05 160608 鵬華普天債券B 1.2924 2.0280 1.2922 2.0278 0.0002 0.02%
2024-06-04 160608 鵬華普天債券B 1.2922 2.0278 1.2922 2.0278 0.0000 0.00%
2024-06-03 160608 鵬華普天債券B 1.2922 2.0278 1.2920 2.0276 0.0002 0.02%
2024-05-31 160608 鵬華普天債券B 1.2920 2.0276 1.2920 2.0276 0.0000 0.00%
2024-05-30 160608 鵬華普天債券B 1.2920 2.0276 1.2919 2.0275 0.0001 0.01%
2024-05-29 160608 鵬華普天債券B 1.2919 2.0275 1.2918 2.0274 0.0001 0.01%
2024-05-28 160608 鵬華普天債券B 1.2918 2.0274 1.2918 2.0274 0.0000 0.00%
2024-05-27 160608 鵬華普天債券B 1.2918 2.0274 1.2916 2.0272 0.0002 0.02%
2024-05-24 160608 鵬華普天債券B 1.2916 2.0272 1.2915 2.0271 0.0001 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%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開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%