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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)

鵬華豐澤債券(LOF)C(鵬華豐澤)基金凈值查詢(160618)

今天最新凈值 1.5816 -0.0005 -0.0300% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.5816 0.0000 -0.0030%
  • 累計凈值：1.9466
  • 成立日期：2011-12-08
  • 基金類型：債券型-混合一級
  • 成立份額：28.984億份
  • 最近份額：32.9112億
  • 最近資產(chǎn)：32.61億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：祝松 鄧明明
近一年鵬華豐澤債券(LOF)C|鵬華豐澤基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐澤債券(LOF)C(160618)基金累計收益率2.44%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 160618 鵬華豐澤債券(LOF)C 1.5813 1.9463 1.5816 1.9466 -0.0003 -0.02%
2025-05-22 160618 鵬華豐澤債券(LOF)C 1.5816 1.9466 1.5821 1.9471 -0.0005 -0.03%
2025-05-21 160618 鵬華豐澤債券(LOF)C 1.5821 1.9471 1.5818 1.9468 0.0003 0.02%
2025-05-20 160618 鵬華豐澤債券(LOF)C 1.5818 1.9468 1.5811 1.9461 0.0007 0.04%
2025-05-19 160618 鵬華豐澤債券(LOF)C 1.5811 1.9461 1.5804 1.9454 0.0007 0.04%
2025-05-16 160618 鵬華豐澤債券(LOF)C 1.5804 1.9454 1.5804 1.9454 0.0000 0.00%
2025-05-15 160618 鵬華豐澤債券(LOF)C 1.5804 1.9454 1.5808 1.9458 -0.0004 -0.03%
2025-05-14 160618 鵬華豐澤債券(LOF)C 1.5808 1.9458 1.5808 1.9458 0.0000 0.00%
2025-05-13 160618 鵬華豐澤債券(LOF)C 1.5808 1.9458 1.5796 1.9446 0.0012 0.08%
2025-05-12 160618 鵬華豐澤債券(LOF)C 1.5796 1.9446 1.5806 1.9456 -0.0010 -0.06%
2025-05-09 160618 鵬華豐澤債券(LOF)C 1.5806 1.9456 1.5802 1.9452 0.0004 0.03%
2025-05-08 160618 鵬華豐澤債券(LOF)C 1.5802 1.9452 1.5785 1.9435 0.0017 0.11%
2025-05-07 160618 鵬華豐澤債券(LOF)C 1.5785 1.9435 1.5787 1.9437 -0.0002 -0.01%
2025-05-06 160618 鵬華豐澤債券(LOF)C 1.5787 1.9437 1.5778 1.9428 0.0009 0.06%
2025-04-30 160618 鵬華豐澤債券(LOF)C 1.5778 1.9428 1.5775 1.9425 0.0003 0.02%
2025-04-29 160618 鵬華豐澤債券(LOF)C 1.5775 1.9425 1.5761 1.9411 0.0014 0.09%
2025-04-28 160618 鵬華豐澤債券(LOF)C 1.5761 1.9411 1.5759 1.9409 0.0002 0.01%
2025-04-25 160618 鵬華豐澤債券(LOF)C 1.5759 1.9409 1.5760 1.9410 -0.0001 -0.01%
2025-04-24 160618 鵬華豐澤債券(LOF)C 1.5760 1.9410 1.5764 1.9414 -0.0004 -0.03%
2025-04-23 160618 鵬華豐澤債券(LOF)C 1.5764 1.9414 1.5767 1.9417 -0.0003 -0.02%
2025-04-22 160618 鵬華豐澤債券(LOF)C 1.5767 1.9417 1.5762 1.9412 0.0005 0.03%
2025-04-21 160618 鵬華豐澤債券(LOF)C 1.5762 1.9412 1.5762 1.9412 0.0000 0.00%
2025-04-18 160618 鵬華豐澤債券(LOF)C 1.5762 1.9412 1.5761 1.9411 0.0001 0.01%
2025-04-17 160618 鵬華豐澤債券(LOF)C 1.5761 1.9411 1.5762 1.9412 -0.0001 -0.01%
2025-04-16 160618 鵬華豐澤債券(LOF)C 1.5762 1.9412 1.5763 1.9413 -0.0001 -0.01%
2025-04-15 160618 鵬華豐澤債券(LOF)C 1.5763 1.9413 1.5769 1.9419 -0.0006 -0.04%
2025-04-14 160618 鵬華豐澤債券(LOF)C 1.5769 1.9419 1.5768 1.9418 0.0001 0.01%
2025-04-11 160618 鵬華豐澤債券(LOF)C 1.5768 1.9418 1.5771 1.9421 -0.0003 -0.02%
2025-04-10 160618 鵬華豐澤債券(LOF)C 1.5771 1.9421 1.5763 1.9413 0.0008 0.05%
2025-04-09 160618 鵬華豐澤債券(LOF)C 1.5763 1.9413 1.5754 1.9404 0.0009 0.06%
2025-04-08 160618 鵬華豐澤債券(LOF)C 1.5754 1.9404 1.5755 1.9405 -0.0001 -0.01%
2025-04-07 160618 鵬華豐澤債券(LOF)C 1.5755 1.9405 1.5766 1.9416 -0.0011 -0.07%
2025-04-03 160618 鵬華豐澤債券(LOF)C 1.5766 1.9416 1.5746 1.9396 0.0020 0.13%
2025-04-02 160618 鵬華豐澤債券(LOF)C 1.5746 1.9396 1.5736 1.9386 0.0010 0.06%
2025-04-01 160618 鵬華豐澤債券(LOF)C 1.5736 1.9386 1.5732 1.9382 0.0004 0.03%
2025-03-31 160618 鵬華豐澤債券(LOF)C 1.5732 1.9382 1.5733 1.9383 -0.0001 -0.01%
2025-03-28 160618 鵬華豐澤債券(LOF)C 1.5733 1.9383 1.5738 1.9388 -0.0005 -0.03%
2025-03-27 160618 鵬華豐澤債券(LOF)C 1.5738 1.9388 1.5738 1.9388 0.0000 0.00%
2025-03-26 160618 鵬華豐澤債券(LOF)C 1.5738 1.9388 1.5728 1.9378 0.0010 0.06%
2025-03-25 160618 鵬華豐澤債券(LOF)C 1.5728 1.9378 1.5718 1.9368 0.0010 0.06%
2025-03-24 160618 鵬華豐澤債券(LOF)C 1.5718 1.9368 1.5716 1.9366 0.0002 0.01%
2025-03-21 160618 鵬華豐澤債券(LOF)C 1.5716 1.9366 1.5723 1.9373 -0.0007 -0.04%
2025-03-20 160618 鵬華豐澤債券(LOF)C 1.5723 1.9373 1.5713 1.9363 0.0010 0.06%
2025-03-19 160618 鵬華豐澤債券(LOF)C 1.5713 1.9363 1.5713 1.9363 0.0000 0.00%
2025-03-18 160618 鵬華豐澤債券(LOF)C 1.5713 1.9363 1.5707 1.9357 0.0006 0.04%
2025-03-17 160618 鵬華豐澤債券(LOF)C 1.5707 1.9357 1.5714 1.9364 -0.0007 -0.04%
2025-03-14 160618 鵬華豐澤債券(LOF)C 1.5714 1.9364 1.5701 1.9351 0.0013 0.08%
2025-03-13 160618 鵬華豐澤債券(LOF)C 1.5701 1.9351 1.5699 1.9349 0.0002 0.01%
2025-03-12 160618 鵬華豐澤債券(LOF)C 1.5699 1.9349 1.5689 1.9339 0.0010 0.06%
2025-03-11 160618 鵬華豐澤債券(LOF)C 1.5689 1.9339 1.5706 1.9356 -0.0017 -0.11%
2025-03-10 160618 鵬華豐澤債券(LOF)C 1.5706 1.9356 1.5712 1.9362 -0.0006 -0.04%
2025-03-07 160618 鵬華豐澤債券(LOF)C 1.5712 1.9362 1.5726 1.9376 -0.0014 -0.09%
2025-03-06 160618 鵬華豐澤債券(LOF)C 1.5726 1.9376 1.5717 1.9367 0.0009 0.06%
2025-03-05 160618 鵬華豐澤債券(LOF)C 1.5717 1.9367 1.5712 1.9362 0.0005 0.03%
2025-03-04 160618 鵬華豐澤債券(LOF)C 1.5712 1.9362 1.5705 1.9355 0.0007 0.04%
2025-03-03 160618 鵬華豐澤債券(LOF)C 1.5705 1.9355 1.5710 1.9360 -0.0005 -0.03%
2025-02-28 160618 鵬華豐澤債券(LOF)C 1.5710 1.9360 1.5732 1.9382 -0.0022 -0.14%
2025-02-27 160618 鵬華豐澤債券(LOF)C 1.5732 1.9382 1.5746 1.9396 -0.0014 -0.09%
2025-02-26 160618 鵬華豐澤債券(LOF)C 1.5746 1.9396 1.5730 1.9380 0.0016 0.10%
2025-02-25 160618 鵬華豐澤債券(LOF)C 1.5730 1.9380 1.5731 1.9381 -0.0001 -0.01%
2025-02-24 160618 鵬華豐澤債券(LOF)C 1.5731 1.9381 1.5748 1.9398 -0.0017 -0.11%
2025-02-21 160618 鵬華豐澤債券(LOF)C 1.5748 1.9398 1.5749 1.9399 -0.0001 -0.01%
2025-02-20 160618 鵬華豐澤債券(LOF)C 1.5749 1.9399 1.5749 1.9399 0.0000 0.00%
2025-02-19 160618 鵬華豐澤債券(LOF)C 1.5749 1.9399 1.5736 1.9386 0.0013 0.08%
2025-02-18 160618 鵬華豐澤債券(LOF)C 1.5736 1.9386 1.5754 1.9404 -0.0018 -0.11%
2025-02-17 160618 鵬華豐澤債券(LOF)C 1.5754 1.9404 1.5756 1.9406 -0.0002 -0.01%
2025-02-14 160618 鵬華豐澤債券(LOF)C 1.5756 1.9406 1.5761 1.9411 -0.0005 -0.03%
2025-02-13 160618 鵬華豐澤債券(LOF)C 1.5761 1.9411 1.5766 1.9416 -0.0005 -0.03%
2025-02-12 160618 鵬華豐澤債券(LOF)C 1.5766 1.9416 1.5758 1.9408 0.0008 0.05%
2025-02-11 160618 鵬華豐澤債券(LOF)C 1.5758 1.9408 1.5762 1.9412 -0.0004 -0.03%
2025-02-10 160618 鵬華豐澤債券(LOF)C 1.5762 1.9412 1.5763 1.9413 -0.0001 -0.01%
2025-02-07 160618 鵬華豐澤債券(LOF)C 1.5763 1.9413 1.5754 1.9404 0.0009 0.06%
2025-02-06 160618 鵬華豐澤債券(LOF)C 1.5754 1.9404 1.5734 1.9384 0.0020 0.13%
2025-02-05 160618 鵬華豐澤債券(LOF)C 1.5734 1.9384 1.5724 1.9374 0.0010 0.06%
2025-01-27 160618 鵬華豐澤債券(LOF)C 1.5724 1.9374 1.5719 1.9369 0.0005 0.03%
2025-01-22 160618 鵬華豐澤債券(LOF)C 1.5721 1.9371 1.5721 1.9371 0.0000 0.00%
2025-01-14 160618 鵬華豐澤債券(LOF)C 1.5716 1.9366 1.5696 1.9346 0.0020 0.13%
2025-01-13 160618 鵬華豐澤債券(LOF)C 1.5696 1.9346 1.5708 1.9358 -0.0012 -0.08%
2025-01-10 160618 鵬華豐澤債券(LOF)C 1.5708 1.9358 1.5715 1.9365 -0.0007 -0.04%
2025-01-09 160618 鵬華豐澤債券(LOF)C 1.5715 1.9365 1.5716 1.9366 -0.0001 -0.01%
2025-01-08 160618 鵬華豐澤債券(LOF)C 1.5716 1.9366 1.5717 1.9367 -0.0001 -0.01%
2025-01-07 160618 鵬華豐澤債券(LOF)C 1.5717 1.9367 1.5708 1.9358 0.0009 0.06%
2025-01-06 160618 鵬華豐澤債券(LOF)C 1.5708 1.9358 1.5707 1.9357 0.0001 0.01%
2025-01-03 160618 鵬華豐澤債券(LOF)C 1.5707 1.9357 1.5709 1.9359 -0.0002 -0.01%
2025-01-02 160618 鵬華豐澤債券(LOF)C 1.5709 1.9359 1.5705 1.9355 0.0004 0.03%
2024-12-31 160618 鵬華豐澤債券(LOF)C 1.5705 1.9355 1.5706 1.9356 -0.0001 -0.01%
2024-12-26 160618 鵬華豐澤債券(LOF)C 1.5696 1.9346 1.5686 1.9336 0.0010 0.06%
2024-12-25 160618 鵬華豐澤債券(LOF)C 1.5686 1.9336 1.5693 1.9343 -0.0007 -0.04%
2024-12-24 160618 鵬華豐澤債券(LOF)C 1.5693 1.9343 1.5686 1.9336 0.0007 0.04%
2024-12-23 160618 鵬華豐澤債券(LOF)C 1.5686 1.9336 1.5694 1.9344 -0.0008 -0.05%
2024-12-20 160618 鵬華豐澤債券(LOF)C 1.5694 1.9344 1.5681 1.9331 0.0013 0.08%
2024-12-19 160618 鵬華豐澤債券(LOF)C 1.5681 1.9331 1.5683 1.9333 -0.0002 -0.01%
2024-12-18 160618 鵬華豐澤債券(LOF)C 1.5683 1.9333 1.5682 1.9332 0.0001 0.01%
2024-12-17 160618 鵬華豐澤債券(LOF)C 1.5682 1.9332 1.5698 1.9348 -0.0016 -0.10%
2024-12-16 160618 鵬華豐澤債券(LOF)C 1.5698 1.9348 1.5699 1.9349 -0.0001 -0.01%
2024-12-13 160618 鵬華豐澤債券(LOF)C 1.5699 1.9349 1.5701 1.9351 -0.0002 -0.01%
2024-12-12 160618 鵬華豐澤債券(LOF)C 1.5701 1.9351 1.5688 1.9338 0.0013 0.08%
2024-12-11 160618 鵬華豐澤債券(LOF)C 1.5688 1.9338 1.5675 1.9325 0.0013 0.08%
2024-12-10 160618 鵬華豐澤債券(LOF)C 1.5675 1.9325 1.5653 1.9303 0.0022 0.14%
2024-12-09 160618 鵬華豐澤債券(LOF)C 1.5653 1.9303 1.5649 1.9299 0.0004 0.03%
2024-12-06 160618 鵬華豐澤債券(LOF)C 1.5649 1.9299 1.5640 1.9290 0.0009 0.06%
2024-12-05 160618 鵬華豐澤債券(LOF)C 1.5640 1.9290 1.5629 1.9279 0.0011 0.07%
2024-12-04 160618 鵬華豐澤債券(LOF)C 1.5629 1.9279 1.5630 1.9280 -0.0001 -0.01%
2024-12-03 160618 鵬華豐澤債券(LOF)C 1.5630 1.9280 1.5626 1.9276 0.0004 0.03%
2024-12-02 160618 鵬華豐澤債券(LOF)C 1.5626 1.9276 1.5604 1.9254 0.0022 0.14%
2024-11-29 160618 鵬華豐澤債券(LOF)C 1.5604 1.9254 1.5592 1.9242 0.0012 0.08%
2024-11-28 160618 鵬華豐澤債券(LOF)C 1.5592 1.9242 1.5584 1.9234 0.0008 0.05%
2024-11-27 160618 鵬華豐澤債券(LOF)C 1.5584 1.9234 1.5571 1.9221 0.0013 0.08%
2024-11-26 160618 鵬華豐澤債券(LOF)C 1.5571 1.9221 1.5569 1.9219 0.0002 0.01%
2024-11-25 160618 鵬華豐澤債券(LOF)C 1.5569 1.9219 1.5565 1.9215 0.0004 0.03%
2024-11-22 160618 鵬華豐澤債券(LOF)C 1.5565 1.9215 1.5571 1.9221 -0.0006 -0.04%
2024-11-21 160618 鵬華豐澤債券(LOF)C 1.5571 1.9221 1.5569 1.9219 0.0002 0.01%
2024-11-20 160618 鵬華豐澤債券(LOF)C 1.5569 1.9219 1.5562 1.9212 0.0007 0.04%
2024-11-19 160618 鵬華豐澤債券(LOF)C 1.5562 1.9212 1.5553 1.9203 0.0009 0.06%
2024-11-18 160618 鵬華豐澤債券(LOF)C 1.5553 1.9203 1.5560 1.9210 -0.0007 -0.04%
2024-11-15 160618 鵬華豐澤債券(LOF)C 1.5560 1.9210 1.5562 1.9212 -0.0002 -0.01%
2024-11-14 160618 鵬華豐澤債券(LOF)C 1.5562 1.9212 1.5572 1.9222 -0.0010 -0.06%
2024-11-13 160618 鵬華豐澤債券(LOF)C 1.5572 1.9222 1.5569 1.9219 0.0003 0.02%
2024-11-12 160618 鵬華豐澤債券(LOF)C 1.5569 1.9219 1.5569 1.9219 0.0000 0.00%
2024-11-11 160618 鵬華豐澤債券(LOF)C 1.5569 1.9219 1.5550 1.9200 0.0019 0.12%
2024-11-08 160618 鵬華豐澤債券(LOF)C 1.5550 1.9200 1.5548 1.9198 0.0002 0.01%
2024-11-07 160618 鵬華豐澤債券(LOF)C 1.5548 1.9198 1.5536 1.9186 0.0012 0.08%
2024-11-06 160618 鵬華豐澤債券(LOF)C 1.5536 1.9186 1.5537 1.9187 -0.0001 -0.01%
2024-11-05 160618 鵬華豐澤債券(LOF)C 1.5537 1.9187 1.5525 1.9175 0.0012 0.08%
2024-11-04 160618 鵬華豐澤債券(LOF)C 1.5525 1.9175 1.5515 1.9165 0.0010 0.06%
2024-11-01 160618 鵬華豐澤債券(LOF)C 1.5515 1.9165 1.5513 1.9163 0.0002 0.01%
2024-10-31 160618 鵬華豐澤債券(LOF)C 1.5513 1.9163 1.5506 1.9156 0.0007 0.05%
2024-10-30 160618 鵬華豐澤債券(LOF)C 1.5506 1.9156 1.5509 1.9159 -0.0003 -0.02%
2024-10-29 160618 鵬華豐澤債券(LOF)C 1.5509 1.9159 1.5515 1.9165 -0.0006 -0.04%
2024-10-28 160618 鵬華豐澤債券(LOF)C 1.5515 1.9165 1.5515 1.9165 0.0000 0.00%
2024-10-25 160618 鵬華豐澤債券(LOF)C 1.5515 1.9165 1.5510 1.9160 0.0005 0.03%
2024-10-24 160618 鵬華豐澤債券(LOF)C 1.5510 1.9160 1.5515 1.9165 -0.0005 -0.03%
2024-10-23 160618 鵬華豐澤債券(LOF)C 1.5515 1.9165 1.5518 1.9168 -0.0003 -0.02%
2024-10-22 160618 鵬華豐澤債券(LOF)C 1.5518 1.9168 1.5523 1.9173 -0.0005 -0.03%
2024-10-21 160618 鵬華豐澤債券(LOF)C 1.5523 1.9173 1.5515 1.9165 0.0008 0.05%
2024-10-18 160618 鵬華豐澤債券(LOF)C 1.5515 1.9165 1.5501 1.9151 0.0014 0.09%
2024-10-17 160618 鵬華豐澤債券(LOF)C 1.5501 1.9151 1.5494 1.9144 0.0007 0.05%
2024-10-16 160618 鵬華豐澤債券(LOF)C 1.5494 1.9144 1.5484 1.9134 0.0010 0.06%
2024-10-15 160618 鵬華豐澤債券(LOF)C 1.5484 1.9134 1.5475 1.9125 0.0009 0.06%
2024-10-14 160618 鵬華豐澤債券(LOF)C 1.5475 1.9125 1.5433 1.9083 0.0042 0.27%
2024-10-11 160618 鵬華豐澤債券(LOF)C 1.5433 1.9083 1.5426 1.9076 0.0007 0.05%
2024-10-10 160618 鵬華豐澤債券(LOF)C 1.5426 1.9076 1.5420 1.9070 0.0006 0.04%
2024-10-09 160618 鵬華豐澤債券(LOF)C 1.5420 1.9070 1.5476 1.9126 -0.0056 -0.36%
2024-10-08 160618 鵬華豐澤債券(LOF)C 1.5476 1.9126 1.5478 1.9128 -0.0002 -0.01%
2024-09-30 160618 鵬華豐澤債券(LOF)C 1.5478 1.9128 1.5499 1.9149 -0.0021 -0.14%
2024-09-27 160618 鵬華豐澤債券(LOF)C 1.5499 1.9149 1.5518 1.9168 -0.0019 -0.12%
2024-09-26 160618 鵬華豐澤債券(LOF)C 1.5518 1.9168 1.5514 1.9164 0.0004 0.03%
2024-09-25 160618 鵬華豐澤債券(LOF)C 1.5514 1.9164 1.5507 1.9157 0.0007 0.05%
2024-09-24 160618 鵬華豐澤債券(LOF)C 1.5507 1.9157 1.5502 1.9152 0.0005 0.03%
2024-09-23 160618 鵬華豐澤債券(LOF)C 1.5502 1.9152 1.5501 1.9151 0.0001 0.01%
2024-09-20 160618 鵬華豐澤債券(LOF)C 1.5501 1.9151 1.5503 1.9153 -0.0002 -0.01%
2024-09-19 160618 鵬華豐澤債券(LOF)C 1.5503 1.9153 1.5503 1.9153 0.0000 0.00%
2024-09-18 160618 鵬華豐澤債券(LOF)C 1.5503 1.9153 1.5498 1.9148 0.0005 0.03%
2024-09-13 160618 鵬華豐澤債券(LOF)C 1.5498 1.9148 1.5495 1.9145 0.0003 0.02%
2024-09-12 160618 鵬華豐澤債券(LOF)C 1.5495 1.9145 1.5494 1.9144 0.0001 0.01%
2024-09-11 160618 鵬華豐澤債券(LOF)C 1.5494 1.9144 1.5493 1.9143 0.0001 0.01%
2024-09-10 160618 鵬華豐澤債券(LOF)C 1.5493 1.9143 1.5495 1.9145 -0.0002 -0.01%
2024-09-09 160618 鵬華豐澤債券(LOF)C 1.5495 1.9145 1.5495 1.9145 0.0000 0.00%
2024-09-06 160618 鵬華豐澤債券(LOF)C 1.5495 1.9145 1.5496 1.9146 -0.0001 -0.01%
2024-09-05 160618 鵬華豐澤債券(LOF)C 1.5496 1.9146 1.5491 1.9141 0.0005 0.03%
2024-09-04 160618 鵬華豐澤債券(LOF)C 1.5491 1.9141 1.5488 1.9138 0.0003 0.02%
2024-09-03 160618 鵬華豐澤債券(LOF)C 1.5488 1.9138 1.5484 1.9134 0.0004 0.03%
2024-09-02 160618 鵬華豐澤債券(LOF)C 1.5484 1.9134 1.5480 1.9130 0.0004 0.03%
2024-08-30 160618 鵬華豐澤債券(LOF)C 1.5480 1.9130 1.5475 1.9125 0.0005 0.03%
2024-08-29 160618 鵬華豐澤債券(LOF)C 1.5475 1.9125 1.5471 1.9121 0.0004 0.03%
2024-08-28 160618 鵬華豐澤債券(LOF)C 1.5471 1.9121 1.5471 1.9121 0.0000 0.00%
2024-08-27 160618 鵬華豐澤債券(LOF)C 1.5471 1.9121 1.5485 1.9135 -0.0014 -0.09%
2024-08-26 160618 鵬華豐澤債券(LOF)C 1.5485 1.9135 1.5487 1.9137 -0.0002 -0.01%
2024-08-23 160618 鵬華豐澤債券(LOF)C 1.5487 1.9137 1.5491 1.9141 -0.0004 -0.03%
2024-08-22 160618 鵬華豐澤債券(LOF)C 1.5491 1.9141 1.5495 1.9145 -0.0004 -0.03%
2024-08-21 160618 鵬華豐澤債券(LOF)C 1.5495 1.9145 1.5502 1.9152 -0.0007 -0.05%
2024-08-20 160618 鵬華豐澤債券(LOF)C 1.5502 1.9152 1.5509 1.9159 -0.0007 -0.05%
2024-08-19 160618 鵬華豐澤債券(LOF)C 1.5509 1.9159 1.5504 1.9154 0.0005 0.03%
2024-08-16 160618 鵬華豐澤債券(LOF)C 1.5504 1.9154 1.5506 1.9156 -0.0002 -0.01%
2024-08-15 160618 鵬華豐澤債券(LOF)C 1.5506 1.9156 1.5511 1.9161 -0.0005 -0.03%
2024-08-14 160618 鵬華豐澤債券(LOF)C 1.5511 1.9161 1.5502 1.9152 0.0009 0.06%
2024-08-13 160618 鵬華豐澤債券(LOF)C 1.5502 1.9152 1.5503 1.9153 -0.0001 -0.01%
2024-08-12 160618 鵬華豐澤債券(LOF)C 1.5503 1.9153 1.5522 1.9172 -0.0019 -0.12%
2024-08-09 160618 鵬華豐澤債券(LOF)C 1.5522 1.9172 1.5529 1.9179 -0.0007 -0.05%
2024-08-08 160618 鵬華豐澤債券(LOF)C 1.5529 1.9179 1.5533 1.9183 -0.0004 -0.03%
2024-08-07 160618 鵬華豐澤債券(LOF)C 1.5533 1.9183 1.5532 1.9182 0.0001 0.01%
2024-08-06 160618 鵬華豐澤債券(LOF)C 1.5532 1.9182 1.5534 1.9184 -0.0002 -0.01%
2024-08-05 160618 鵬華豐澤債券(LOF)C 1.5534 1.9184 1.5534 1.9184 0.0000 0.00%
2024-08-02 160618 鵬華豐澤債券(LOF)C 1.5534 1.9184 1.5531 1.9181 0.0003 0.02%
2024-07-31 160618 鵬華豐澤債券(LOF)C 1.5526 1.9176 1.5517 1.9167 0.0009 0.06%
2024-07-30 160618 鵬華豐澤債券(LOF)C 1.5517 1.9167 1.5513 1.9163 0.0004 0.03%
2024-07-29 160618 鵬華豐澤債券(LOF)C 1.5513 1.9163 1.5507 1.9157 0.0006 0.04%
2024-07-26 160618 鵬華豐澤債券(LOF)C 1.5507 1.9157 1.5495 1.9145 0.0012 0.08%
2024-07-25 160618 鵬華豐澤債券(LOF)C 1.5495 1.9145 1.5492 1.9142 0.0003 0.02%
2024-07-24 160618 鵬華豐澤債券(LOF)C 1.5492 1.9142 1.5494 1.9144 -0.0002 -0.01%
2024-07-23 160618 鵬華豐澤債券(LOF)C 1.5494 1.9144 1.5492 1.9142 0.0002 0.01%
2024-07-22 160618 鵬華豐澤債券(LOF)C 1.5492 1.9142 1.5486 1.9136 0.0006 0.04%
2024-07-19 160618 鵬華豐澤債券(LOF)C 1.5486 1.9136 1.5486 1.9136 0.0000 0.00%
2024-07-18 160618 鵬華豐澤債券(LOF)C 1.5486 1.9136 1.5486 1.9136 0.0000 0.00%
2024-07-17 160618 鵬華豐澤債券(LOF)C 1.5486 1.9136 1.5487 1.9137 -0.0001 -0.01%
2024-07-16 160618 鵬華豐澤債券(LOF)C 1.5487 1.9137 1.5486 1.9136 0.0001 0.01%
2024-07-15 160618 鵬華豐澤債券(LOF)C 1.5486 1.9136 1.5482 1.9132 0.0004 0.03%
2024-07-12 160618 鵬華豐澤債券(LOF)C 1.5482 1.9132 1.5478 1.9128 0.0004 0.03%
2024-07-11 160618 鵬華豐澤債券(LOF)C 1.5478 1.9128 1.5474 1.9124 0.0004 0.03%
2024-07-10 160618 鵬華豐澤債券(LOF)C 1.5474 1.9124 1.5475 1.9125 -0.0001 -0.01%
2024-07-09 160618 鵬華豐澤債券(LOF)C 1.5475 1.9125 1.5468 1.9118 0.0007 0.05%
2024-07-08 160618 鵬華豐澤債券(LOF)C 1.5468 1.9118 1.5481 1.9131 -0.0013 -0.08%
2024-07-05 160618 鵬華豐澤債券(LOF)C 1.5481 1.9131 1.5483 1.9133 -0.0002 -0.01%
2024-07-04 160618 鵬華豐澤債券(LOF)C 1.5483 1.9133 1.5485 1.9135 -0.0002 -0.01%
2024-07-03 160618 鵬華豐澤債券(LOF)C 1.5485 1.9135 1.5486 1.9136 -0.0001 -0.01%
2024-07-02 160618 鵬華豐澤債券(LOF)C 1.5486 1.9136 1.5483 1.9133 0.0003 0.02%
2024-07-01 160618 鵬華豐澤債券(LOF)C 1.5483 1.9133 1.5484 1.9134 -0.0001 -0.01%
2024-06-28 160618 鵬華豐澤債券(LOF)C 1.5484 1.9134 1.5478 1.9128 0.0006 0.04%
2024-06-27 160618 鵬華豐澤債券(LOF)C 1.5478 1.9128 1.5476 1.9126 0.0002 0.01%
2024-06-26 160618 鵬華豐澤債券(LOF)C 1.5476 1.9126 1.5467 1.9117 0.0009 0.06%
2024-06-25 160618 鵬華豐澤債券(LOF)C 1.5467 1.9117 1.5462 1.9112 0.0005 0.03%
2024-06-24 160618 鵬華豐澤債券(LOF)C 1.5462 1.9112 1.5468 1.9118 -0.0006 -0.04%
2024-06-21 160618 鵬華豐澤債券(LOF)C 1.5468 1.9118 1.5472 1.9122 -0.0004 -0.03%
2024-06-20 160618 鵬華豐澤債券(LOF)C 1.5472 1.9122 1.5477 1.9127 -0.0005 -0.03%
2024-06-19 160618 鵬華豐澤債券(LOF)C 1.5477 1.9127 1.5478 1.9128 -0.0001 -0.01%
2024-06-18 160618 鵬華豐澤債券(LOF)C 1.5478 1.9128 1.5475 1.9125 0.0003 0.02%
2024-06-17 160618 鵬華豐澤債券(LOF)C 1.5475 1.9125 1.5474 1.9124 0.0001 0.01%
2024-06-14 160618 鵬華豐澤債券(LOF)C 1.5474 1.9124 1.5472 1.9122 0.0002 0.01%
2024-06-13 160618 鵬華豐澤債券(LOF)C 1.5472 1.9122 1.5473 1.9123 -0.0001 -0.01%
2024-06-12 160618 鵬華豐澤債券(LOF)C 1.5473 1.9123 1.5470 1.9120 0.0003 0.02%
2024-06-11 160618 鵬華豐澤債券(LOF)C 1.5470 1.9120 1.5465 1.9115 0.0005 0.03%
2024-06-07 160618 鵬華豐澤債券(LOF)C 1.5465 1.9115 1.5461 1.9111 0.0004 0.03%
2024-06-06 160618 鵬華豐澤債券(LOF)C 1.5461 1.9111 1.5459 1.9109 0.0002 0.01%
2024-06-05 160618 鵬華豐澤債券(LOF)C 1.5459 1.9109 1.5456 1.9106 0.0003 0.02%
2024-06-04 160618 鵬華豐澤債券(LOF)C 1.5456 1.9106 1.5450 1.9100 0.0006 0.04%
2024-06-03 160618 鵬華豐澤債券(LOF)C 1.5450 1.9100 1.5449 1.9099 0.0001 0.01%
2024-05-31 160618 鵬華豐澤債券(LOF)C 1.5449 1.9099 1.5452 1.9102 -0.0003 -0.02%
2024-05-30 160618 鵬華豐澤債券(LOF)C 1.5452 1.9102 1.5451 1.9101 0.0001 0.01%
2024-05-29 160618 鵬華豐澤債券(LOF)C 1.5451 1.9101 1.5448 1.9098 0.0003 0.02%
2024-05-28 160618 鵬華豐澤債券(LOF)C 1.5448 1.9098 1.5445 1.9095 0.0003 0.02%
2024-05-27 160618 鵬華豐澤債券(LOF)C 1.5445 1.9095 1.5439 1.9089 0.0006 0.04%
2024-05-24 160618 鵬華豐澤債券(LOF)C 1.5439 1.9089 1.5440 1.9090 -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(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%