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)

鵬華豐潤(rùn)債券(LOF)(鵬華豐潤(rùn))基金凈值查詢(xún)(160617)

今天最新凈值 1.1225 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1225 0.0000 0.0000%
  • 累計(jì)凈值：1.7512
  • 成立日期：2010-12-02
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 成立份額：13.356億份
  • 最近份額：6.8668億
  • 最近資產(chǎn)：7.64億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：劉太陽(yáng) 吳國(guó)杰
近半年鵬華豐潤(rùn)債券(LOF)|鵬華豐潤(rùn)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,鵬華豐潤(rùn)債券(LOF)(160617)基金累計(jì)收益率2.23%
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
2025-05-23 160617 鵬華豐潤(rùn)債券(LOF) 1.1148 1.7515 1.1225 1.7512 0.0003 0.03%
2025-05-22 160617 鵬華豐潤(rùn)債券(LOF) 1.1225 1.7512 1.1224 1.7511 0.0001 0.01%
2025-05-21 160617 鵬華豐潤(rùn)債券(LOF) 1.1224 1.7511 1.1223 1.7510 0.0001 0.01%
2025-05-20 160617 鵬華豐潤(rùn)債券(LOF) 1.1223 1.7510 1.1220 1.7507 0.0003 0.03%
2025-05-19 160617 鵬華豐潤(rùn)債券(LOF) 1.1220 1.7507 1.1218 1.7505 0.0002 0.02%
2025-05-16 160617 鵬華豐潤(rùn)債券(LOF) 1.1218 1.7505 1.1216 1.7503 0.0002 0.02%
2025-05-15 160617 鵬華豐潤(rùn)債券(LOF) 1.1216 1.7503 1.1216 1.7503 0.0000 0.00%
2025-05-14 160617 鵬華豐潤(rùn)債券(LOF) 1.1216 1.7503 1.1215 1.7502 0.0001 0.01%
2025-05-13 160617 鵬華豐潤(rùn)債券(LOF) 1.1215 1.7502 1.1209 1.7496 0.0006 0.05%
2025-05-12 160617 鵬華豐潤(rùn)債券(LOF) 1.1209 1.7496 1.1216 1.7503 -0.0007 -0.06%
2025-05-09 160617 鵬華豐潤(rùn)債券(LOF) 1.1216 1.7503 1.1210 1.7497 0.0006 0.05%
2025-05-08 160617 鵬華豐潤(rùn)債券(LOF) 1.1210 1.7497 1.1202 1.7489 0.0008 0.07%
2025-05-07 160617 鵬華豐潤(rùn)債券(LOF) 1.1202 1.7489 1.1199 1.7486 0.0003 0.03%
2025-05-06 160617 鵬華豐潤(rùn)債券(LOF) 1.1199 1.7486 1.1195 1.7482 0.0004 0.04%
2025-04-30 160617 鵬華豐潤(rùn)債券(LOF) 1.1195 1.7482 1.1194 1.7481 0.0001 0.01%
2025-04-29 160617 鵬華豐潤(rùn)債券(LOF) 1.1194 1.7481 1.1192 1.7479 0.0002 0.02%
2025-04-28 160617 鵬華豐潤(rùn)債券(LOF) 1.1192 1.7479 1.1190 1.7477 0.0002 0.02%
2025-04-25 160617 鵬華豐潤(rùn)債券(LOF) 1.1190 1.7477 1.1191 1.7478 -0.0001 -0.01%
2025-04-24 160617 鵬華豐潤(rùn)債券(LOF) 1.1191 1.7478 1.1193 1.7480 -0.0002 -0.02%
2025-04-23 160617 鵬華豐潤(rùn)債券(LOF) 1.1193 1.7480 1.1197 1.7484 -0.0004 -0.04%
2025-04-22 160617 鵬華豐潤(rùn)債券(LOF) 1.1197 1.7484 1.1195 1.7482 0.0002 0.02%
2025-04-21 160617 鵬華豐潤(rùn)債券(LOF) 1.1195 1.7482 1.1198 1.7485 -0.0003 -0.03%
2025-04-18 160617 鵬華豐潤(rùn)債券(LOF) 1.1198 1.7485 1.1198 1.7485 0.0000 0.00%
2025-04-17 160617 鵬華豐潤(rùn)債券(LOF) 1.1198 1.7485 1.1200 1.7487 -0.0002 -0.02%
2025-04-16 160617 鵬華豐潤(rùn)債券(LOF) 1.1200 1.7487 1.1198 1.7485 0.0002 0.02%
2025-04-15 160617 鵬華豐潤(rùn)債券(LOF) 1.1198 1.7485 1.1201 1.7488 -0.0003 -0.03%
2025-04-14 160617 鵬華豐潤(rùn)債券(LOF) 1.1201 1.7488 1.1203 1.7490 -0.0002 -0.02%
2025-04-11 160617 鵬華豐潤(rùn)債券(LOF) 1.1203 1.7490 1.1202 1.7489 0.0001 0.01%
2025-04-10 160617 鵬華豐潤(rùn)債券(LOF) 1.1202 1.7489 1.1200 1.7487 0.0002 0.02%
2025-04-09 160617 鵬華豐潤(rùn)債券(LOF) 1.1200 1.7487 1.1199 1.7486 0.0001 0.01%
2025-04-08 160617 鵬華豐潤(rùn)債券(LOF) 1.1199 1.7486 1.1216 1.7503 -0.0017 -0.15%
2025-04-07 160617 鵬華豐潤(rùn)債券(LOF) 1.1216 1.7503 1.1184 1.7471 0.0032 0.29%
2025-04-03 160617 鵬華豐潤(rùn)債券(LOF) 1.1184 1.7471 1.1162 1.7449 0.0022 0.20%
2025-04-02 160617 鵬華豐潤(rùn)債券(LOF) 1.1162 1.7449 1.1154 1.7441 0.0008 0.07%
2025-04-01 160617 鵬華豐潤(rùn)債券(LOF) 1.1154 1.7441 1.1153 1.7440 0.0001 0.01%
2025-03-31 160617 鵬華豐潤(rùn)債券(LOF) 1.1153 1.7440 1.1149 1.7436 0.0004 0.04%
2025-03-28 160617 鵬華豐潤(rùn)債券(LOF) 1.1149 1.7436 1.1148 1.7435 0.0001 0.01%
2025-03-27 160617 鵬華豐潤(rùn)債券(LOF) 1.1148 1.7435 1.1148 1.7435 0.0000 0.00%
2025-03-26 160617 鵬華豐潤(rùn)債券(LOF) 1.1148 1.7435 1.1141 1.7428 0.0007 0.06%
2025-03-25 160617 鵬華豐潤(rùn)債券(LOF) 1.1141 1.7428 1.1135 1.7422 0.0006 0.05%
2025-03-24 160617 鵬華豐潤(rùn)債券(LOF) 1.1135 1.7422 1.1129 1.7416 0.0006 0.05%
2025-03-21 160617 鵬華豐潤(rùn)債券(LOF) 1.1129 1.7416 1.1124 1.7411 0.0005 0.04%
2025-03-20 160617 鵬華豐潤(rùn)債券(LOF) 1.1124 1.7411 1.1118 1.7405 0.0006 0.05%
2025-03-19 160617 鵬華豐潤(rùn)債券(LOF) 1.1118 1.7405 1.1114 1.7401 0.0004 0.04%
2025-03-18 160617 鵬華豐潤(rùn)債券(LOF) 1.1114 1.7401 1.1111 1.7398 0.0003 0.03%
2025-03-17 160617 鵬華豐潤(rùn)債券(LOF) 1.1111 1.7398 1.1111 1.7398 0.0000 0.00%
2025-03-14 160617 鵬華豐潤(rùn)債券(LOF) 1.1111 1.7398 1.1107 1.7394 0.0004 0.04%
2025-03-13 160617 鵬華豐潤(rùn)債券(LOF) 1.1107 1.7394 1.1102 1.7389 0.0005 0.05%
2025-03-12 160617 鵬華豐潤(rùn)債券(LOF) 1.1102 1.7389 1.1101 1.7388 0.0001 0.01%
2025-03-11 160617 鵬華豐潤(rùn)債券(LOF) 1.1101 1.7388 1.1106 1.7393 -0.0005 -0.05%
2025-03-10 160617 鵬華豐潤(rùn)債券(LOF) 1.1106 1.7393 1.1104 1.7391 0.0002 0.02%
2025-03-07 160617 鵬華豐潤(rùn)債券(LOF) 1.1104 1.7391 1.1118 1.7405 -0.0014 -0.13%
2025-03-06 160617 鵬華豐潤(rùn)債券(LOF) 1.1118 1.7405 1.1124 1.7411 -0.0006 -0.05%
2025-03-05 160617 鵬華豐潤(rùn)債券(LOF) 1.1124 1.7411 1.1121 1.7408 0.0003 0.03%
2025-03-04 160617 鵬華豐潤(rùn)債券(LOF) 1.1121 1.7408 1.1119 1.7406 0.0002 0.02%
2025-03-03 160617 鵬華豐潤(rùn)債券(LOF) 1.1119 1.7406 1.1116 1.7403 0.0003 0.03%
2025-02-28 160617 鵬華豐潤(rùn)債券(LOF) 1.1116 1.7403 1.1199 1.7405 -0.0002 -0.02%
2025-02-27 160617 鵬華豐潤(rùn)債券(LOF) 1.1199 1.7405 1.1203 1.7409 -0.0004 -0.04%
2025-02-26 160617 鵬華豐潤(rùn)債券(LOF) 1.1203 1.7409 1.1201 1.7407 0.0002 0.02%
2025-02-25 160617 鵬華豐潤(rùn)債券(LOF) 1.1201 1.7407 1.1206 1.7412 -0.0005 -0.04%
2025-02-24 160617 鵬華豐潤(rùn)債券(LOF) 1.1206 1.7412 1.1213 1.7419 -0.0007 -0.06%
2025-02-21 160617 鵬華豐潤(rùn)債券(LOF) 1.1213 1.7419 1.1219 1.7425 -0.0006 -0.05%
2025-02-20 160617 鵬華豐潤(rùn)債券(LOF) 1.1219 1.7425 1.1223 1.7429 -0.0004 -0.04%
2025-02-19 160617 鵬華豐潤(rùn)債券(LOF) 1.1223 1.7429 1.1222 1.7428 0.0001 0.01%
2025-02-18 160617 鵬華豐潤(rùn)債券(LOF) 1.1222 1.7428 1.1226 1.7432 -0.0004 -0.04%
2025-02-17 160617 鵬華豐潤(rùn)債券(LOF) 1.1226 1.7432 1.1229 1.7435 -0.0003 -0.03%
2025-02-14 160617 鵬華豐潤(rùn)債券(LOF) 1.1229 1.7435 1.1235 1.7441 -0.0006 -0.05%
2025-02-13 160617 鵬華豐潤(rùn)債券(LOF) 1.1235 1.7441 1.1234 1.7440 0.0001 0.01%
2025-02-12 160617 鵬華豐潤(rùn)債券(LOF) 1.1234 1.7440 1.1236 1.7442 -0.0002 -0.02%
2025-02-11 160617 鵬華豐潤(rùn)債券(LOF) 1.1236 1.7442 1.1234 1.7440 0.0002 0.02%
2025-02-10 160617 鵬華豐潤(rùn)債券(LOF) 1.1234 1.7440 1.1242 1.7448 -0.0008 -0.07%
2025-02-07 160617 鵬華豐潤(rùn)債券(LOF) 1.1242 1.7448 1.1238 1.7444 0.0004 0.04%
2025-02-06 160617 鵬華豐潤(rùn)債券(LOF) 1.1238 1.7444 1.1230 1.7436 0.0008 0.07%
2025-02-05 160617 鵬華豐潤(rùn)債券(LOF) 1.1230 1.7436 1.1224 1.7430 0.0006 0.05%
2025-01-27 160617 鵬華豐潤(rùn)債券(LOF) 1.1224 1.7430 1.1216 1.7422 0.0008 0.07%
2025-01-22 160617 鵬華豐潤(rùn)債券(LOF) 1.1219 1.7425 1.1218 1.7424 0.0001 0.01%
2025-01-14 160617 鵬華豐潤(rùn)債券(LOF) 1.1226 1.7432 1.1227 1.7433 -0.0001 -0.01%
2025-01-13 160617 鵬華豐潤(rùn)債券(LOF) 1.1227 1.7433 1.1229 1.7435 -0.0002 -0.02%
2025-01-10 160617 鵬華豐潤(rùn)債券(LOF) 1.1229 1.7435 1.1231 1.7437 -0.0002 -0.02%
2025-01-09 160617 鵬華豐潤(rùn)債券(LOF) 1.1231 1.7437 1.1234 1.7440 -0.0003 -0.03%
2025-01-08 160617 鵬華豐潤(rùn)債券(LOF) 1.1234 1.7440 1.1233 1.7439 0.0001 0.01%
2025-01-07 160617 鵬華豐潤(rùn)債券(LOF) 1.1233 1.7439 1.1241 1.7447 -0.0008 -0.07%
2025-01-06 160617 鵬華豐潤(rùn)債券(LOF) 1.1241 1.7447 1.1231 1.7437 0.0010 0.09%
2025-01-03 160617 鵬華豐潤(rùn)債券(LOF) 1.1231 1.7437 1.1226 1.7432 0.0005 0.04%
2025-01-02 160617 鵬華豐潤(rùn)債券(LOF) 1.1226 1.7432 1.1213 1.7419 0.0013 0.12%
2024-12-31 160617 鵬華豐潤(rùn)債券(LOF) 1.1213 1.7419 1.1206 1.7412 0.0007 0.06%
2024-12-26 160617 鵬華豐潤(rùn)債券(LOF) 1.1200 1.7406 1.1192 1.7398 0.0008 0.07%
2024-12-25 160617 鵬華豐潤(rùn)債券(LOF) 1.1192 1.7398 1.1198 1.7404 -0.0006 -0.05%
2024-12-24 160617 鵬華豐潤(rùn)債券(LOF) 1.1198 1.7404 1.1210 1.7416 -0.0012 -0.11%
2024-12-23 160617 鵬華豐潤(rùn)債券(LOF) 1.1210 1.7416 1.1207 1.7413 0.0003 0.03%
2024-12-20 160617 鵬華豐潤(rùn)債券(LOF) 1.1207 1.7413 1.1195 1.7401 0.0012 0.11%
2024-12-19 160617 鵬華豐潤(rùn)債券(LOF) 1.1195 1.7401 1.1193 1.7399 0.0002 0.02%
2024-12-18 160617 鵬華豐潤(rùn)債券(LOF) 1.1193 1.7399 1.1204 1.7410 -0.0011 -0.10%
2024-12-17 160617 鵬華豐潤(rùn)債券(LOF) 1.1204 1.7410 1.1207 1.7413 -0.0003 -0.03%
2024-12-16 160617 鵬華豐潤(rùn)債券(LOF) 1.1207 1.7413 1.1185 1.7391 0.0022 0.20%
2024-12-13 160617 鵬華豐潤(rùn)債券(LOF) 1.1185 1.7391 1.1170 1.7376 0.0015 0.13%
2024-12-12 160617 鵬華豐潤(rùn)債券(LOF) 1.1170 1.7376 1.1167 1.7373 0.0003 0.03%
2024-12-11 160617 鵬華豐潤(rùn)債券(LOF) 1.1167 1.7373 1.1164 1.7370 0.0003 0.03%
2024-12-10 160617 鵬華豐潤(rùn)債券(LOF) 1.1164 1.7370 1.1143 1.7349 0.0021 0.19%
2024-12-09 160617 鵬華豐潤(rùn)債券(LOF) 1.1143 1.7349 1.1128 1.7334 0.0015 0.13%
2024-12-06 160617 鵬華豐潤(rùn)債券(LOF) 1.1128 1.7334 1.1127 1.7333 0.0001 0.01%
2024-12-05 160617 鵬華豐潤(rùn)債券(LOF) 1.1127 1.7333 1.1125 1.7331 0.0002 0.02%
2024-12-04 160617 鵬華豐潤(rùn)債券(LOF) 1.1125 1.7331 1.1113 1.7319 0.0012 0.11%
2024-12-03 160617 鵬華豐潤(rùn)債券(LOF) 1.1113 1.7319 1.1111 1.7317 0.0002 0.02%
2024-12-02 160617 鵬華豐潤(rùn)債券(LOF) 1.1111 1.7317 1.1085 1.7291 0.0026 0.23%
2024-11-29 160617 鵬華豐潤(rùn)債券(LOF) 1.1085 1.7291 1.1077 1.7283 0.0008 0.07%
2024-11-28 160617 鵬華豐潤(rùn)債券(LOF) 1.1077 1.7283 1.1071 1.7277 0.0006 0.05%
2024-11-27 160617 鵬華豐潤(rùn)債券(LOF) 1.1071 1.7277 1.1069 1.7275 0.0002 0.02%
2024-11-26 160617 鵬華豐潤(rùn)債券(LOF) 1.1069 1.7275 1.1139 1.7273 0.0002 0.02%
2024-11-25 160617 鵬華豐潤(rùn)債券(LOF) 1.1139 1.7273 1.1132 1.7266 0.0007 0.06%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)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(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%