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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)

鵬華豐利債券(LOF)A(鵬華豐利)基金凈值查詢(160622)

今天最新凈值 1.0838 0.0012 0.1100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0840 0.0000 -0.0001%
  • 累計(jì)凈值：1.5865
  • 成立日期：2013-04-23
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：29.996億份
  • 最近份額：25.3148億
  • 最近資產(chǎn)：27.14億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：王石千
近一年鵬華豐利債券(LOF)A|鵬華豐利基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐利債券(LOF)A(160622)基金累計(jì)收益率6.87%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 160622 鵬華豐利債券(LOF)A 1.0840 1.5867 1.0838 1.5865 0.0002 0.02%
2025-05-20 160622 鵬華豐利債券(LOF)A 1.0838 1.5865 1.0826 1.5853 0.0012 0.11%
2025-05-19 160622 鵬華豐利債券(LOF)A 1.0826 1.5853 1.0814 1.5841 0.0012 0.11%
2025-05-16 160622 鵬華豐利債券(LOF)A 1.0814 1.5841 1.0805 1.5832 0.0009 0.08%
2025-05-15 160622 鵬華豐利債券(LOF)A 1.0805 1.5832 1.0823 1.5850 -0.0018 -0.17%
2025-05-14 160622 鵬華豐利債券(LOF)A 1.0823 1.5850 1.0830 1.5857 -0.0007 -0.06%
2025-05-13 160622 鵬華豐利債券(LOF)A 1.0830 1.5857 1.0820 1.5847 0.0010 0.09%
2025-05-12 160622 鵬華豐利債券(LOF)A 1.0820 1.5847 1.0811 1.5838 0.0009 0.08%
2025-05-09 160622 鵬華豐利債券(LOF)A 1.0811 1.5838 1.0821 1.5848 -0.0010 -0.09%
2025-05-08 160622 鵬華豐利債券(LOF)A 1.0821 1.5848 1.0796 1.5823 0.0025 0.23%
2025-05-07 160622 鵬華豐利債券(LOF)A 1.0796 1.5823 1.0794 1.5821 0.0002 0.02%
2025-05-06 160622 鵬華豐利債券(LOF)A 1.0794 1.5821 1.0758 1.5785 0.0036 0.33%
2025-04-30 160622 鵬華豐利債券(LOF)A 1.0758 1.5785 1.0755 1.5782 0.0003 0.03%
2025-04-29 160622 鵬華豐利債券(LOF)A 1.0755 1.5782 1.0740 1.5767 0.0015 0.14%
2025-04-28 160622 鵬華豐利債券(LOF)A 1.0740 1.5767 1.0760 1.5787 -0.0020 -0.19%
2025-04-25 160622 鵬華豐利債券(LOF)A 1.0760 1.5787 1.0760 1.5787 0.0000 0.00%
2025-04-24 160622 鵬華豐利債券(LOF)A 1.0760 1.5787 1.0774 1.5801 -0.0014 -0.13%
2025-04-23 160622 鵬華豐利債券(LOF)A 1.0774 1.5801 1.0768 1.5795 0.0006 0.06%
2025-04-22 160622 鵬華豐利債券(LOF)A 1.0768 1.5795 1.0751 1.5778 0.0017 0.16%
2025-04-21 160622 鵬華豐利債券(LOF)A 1.0751 1.5778 1.0738 1.5765 0.0013 0.12%
2025-04-18 160622 鵬華豐利債券(LOF)A 1.0738 1.5765 1.0740 1.5767 -0.0002 -0.02%
2025-04-17 160622 鵬華豐利債券(LOF)A 1.0740 1.5767 1.0737 1.5764 0.0003 0.03%
2025-04-16 160622 鵬華豐利債券(LOF)A 1.0737 1.5764 1.0759 1.5786 -0.0022 -0.20%
2025-04-15 160622 鵬華豐利債券(LOF)A 1.0759 1.5786 1.0771 1.5798 -0.0012 -0.11%
2025-04-14 160622 鵬華豐利債券(LOF)A 1.0771 1.5798 1.0762 1.5789 0.0009 0.08%
2025-04-11 160622 鵬華豐利債券(LOF)A 1.0762 1.5789 1.0777 1.5804 -0.0015 -0.14%
2025-04-10 160622 鵬華豐利債券(LOF)A 1.0777 1.5804 1.0751 1.5778 0.0026 0.24%
2025-04-09 160622 鵬華豐利債券(LOF)A 1.0751 1.5778 1.0721 1.5748 0.0030 0.28%
2025-04-08 160622 鵬華豐利債券(LOF)A 1.0721 1.5748 1.0701 1.5728 0.0020 0.19%
2025-04-07 160622 鵬華豐利債券(LOF)A 1.0701 1.5728 1.0795 1.5822 -0.0094 -0.87%
2025-04-03 160622 鵬華豐利債券(LOF)A 1.0795 1.5822 1.0776 1.5803 0.0019 0.18%
2025-04-02 160622 鵬華豐利債券(LOF)A 1.0776 1.5803 1.0756 1.5783 0.0020 0.19%
2025-04-01 160622 鵬華豐利債券(LOF)A 1.0756 1.5783 1.0739 1.5766 0.0017 0.16%
2025-03-31 160622 鵬華豐利債券(LOF)A 1.0739 1.5766 1.0754 1.5781 -0.0015 -0.14%
2025-03-28 160622 鵬華豐利債券(LOF)A 1.0754 1.5781 1.0763 1.5790 -0.0009 -0.08%
2025-03-27 160622 鵬華豐利債券(LOF)A 1.0763 1.5790 1.0760 1.5787 0.0003 0.03%
2025-03-26 160622 鵬華豐利債券(LOF)A 1.0760 1.5787 1.0746 1.5773 0.0014 0.13%
2025-03-25 160622 鵬華豐利債券(LOF)A 1.0746 1.5773 1.0724 1.5751 0.0022 0.21%
2025-03-24 160622 鵬華豐利債券(LOF)A 1.0724 1.5751 1.0733 1.5760 -0.0009 -0.08%
2025-03-21 160622 鵬華豐利債券(LOF)A 1.0733 1.5760 1.0764 1.5791 -0.0031 -0.29%
2025-03-20 160622 鵬華豐利債券(LOF)A 1.0764 1.5791 1.0766 1.5793 -0.0002 -0.02%
2025-03-19 160622 鵬華豐利債券(LOF)A 1.0766 1.5793 1.0792 1.5819 -0.0026 -0.24%
2025-03-18 160622 鵬華豐利債券(LOF)A 1.0792 1.5819 1.0792 1.5819 0.0000 0.00%
2025-03-17 160622 鵬華豐利債券(LOF)A 1.0792 1.5819 1.0786 1.5813 0.0006 0.06%
2025-03-14 160622 鵬華豐利債券(LOF)A 1.0786 1.5813 1.0760 1.5787 0.0026 0.24%
2025-03-13 160622 鵬華豐利債券(LOF)A 1.0760 1.5787 1.0764 1.5791 -0.0004 -0.04%
2025-03-12 160622 鵬華豐利債券(LOF)A 1.0764 1.5791 1.0758 1.5785 0.0006 0.06%
2025-03-11 160622 鵬華豐利債券(LOF)A 1.0758 1.5785 1.0790 1.5817 -0.0032 -0.30%
2025-03-10 160622 鵬華豐利債券(LOF)A 1.0790 1.5817 1.0778 1.5805 0.0012 0.11%
2025-03-07 160622 鵬華豐利債券(LOF)A 1.0778 1.5805 1.0784 1.5811 -0.0006 -0.06%
2025-03-06 160622 鵬華豐利債券(LOF)A 1.0784 1.5811 1.0753 1.5780 0.0031 0.29%
2025-03-05 160622 鵬華豐利債券(LOF)A 1.0753 1.5780 1.0740 1.5767 0.0013 0.12%
2025-03-04 160622 鵬華豐利債券(LOF)A 1.0740 1.5767 1.0725 1.5752 0.0015 0.14%
2025-03-03 160622 鵬華豐利債券(LOF)A 1.0725 1.5752 1.0740 1.5767 -0.0015 -0.14%
2025-02-28 160622 鵬華豐利債券(LOF)A 1.0740 1.5767 1.0786 1.5813 -0.0046 -0.43%
2025-02-27 160622 鵬華豐利債券(LOF)A 1.0786 1.5813 1.0807 1.5834 -0.0021 -0.19%
2025-02-26 160622 鵬華豐利債券(LOF)A 1.0807 1.5834 1.0759 1.5786 0.0048 0.45%
2025-02-25 160622 鵬華豐利債券(LOF)A 1.0759 1.5786 1.0762 1.5789 -0.0003 -0.03%
2025-02-24 160622 鵬華豐利債券(LOF)A 1.0762 1.5789 1.0773 1.5800 -0.0011 -0.10%
2025-02-21 160622 鵬華豐利債券(LOF)A 1.0773 1.5800 1.0759 1.5786 0.0014 0.13%
2025-02-20 160622 鵬華豐利債券(LOF)A 1.0759 1.5786 1.0750 1.5777 0.0009 0.08%
2025-02-19 160622 鵬華豐利債券(LOF)A 1.0750 1.5777 1.0701 1.5728 0.0049 0.46%
2025-02-18 160622 鵬華豐利債券(LOF)A 1.0701 1.5728 1.0730 1.5757 -0.0029 -0.27%
2025-02-17 160622 鵬華豐利債券(LOF)A 1.0730 1.5757 1.0728 1.5755 0.0002 0.02%
2025-02-14 160622 鵬華豐利債券(LOF)A 1.0728 1.5755 1.0738 1.5765 -0.0010 -0.09%
2025-02-13 160622 鵬華豐利債券(LOF)A 1.0738 1.5765 1.0751 1.5778 -0.0013 -0.12%
2025-02-12 160622 鵬華豐利債券(LOF)A 1.0751 1.5778 1.0731 1.5758 0.0020 0.19%
2025-02-11 160622 鵬華豐利債券(LOF)A 1.0731 1.5758 1.0745 1.5772 -0.0014 -0.13%
2025-02-10 160622 鵬華豐利債券(LOF)A 1.0745 1.5772 1.0741 1.5768 0.0004 0.04%
2025-02-07 160622 鵬華豐利債券(LOF)A 1.0741 1.5768 1.0716 1.5743 0.0025 0.23%
2025-02-06 160622 鵬華豐利債券(LOF)A 1.0716 1.5743 1.0671 1.5698 0.0045 0.42%
2025-02-05 160622 鵬華豐利債券(LOF)A 1.0671 1.5698 1.0656 1.5683 0.0015 0.14%
2025-01-27 160622 鵬華豐利債券(LOF)A 1.0656 1.5683 1.0674 1.5701 -0.0018 -0.17%
2025-01-22 160622 鵬華豐利債券(LOF)A 1.0656 1.5683 1.0658 1.5685 -0.0002 -0.02%
2025-01-14 160622 鵬華豐利債券(LOF)A 1.0611 1.5638 1.0569 1.5596 0.0042 0.40%
2025-01-13 160622 鵬華豐利債券(LOF)A 1.0569 1.5596 1.0578 1.5605 -0.0009 -0.09%
2025-01-10 160622 鵬華豐利債券(LOF)A 1.0578 1.5605 1.0593 1.5620 -0.0015 -0.14%
2025-01-09 160622 鵬華豐利債券(LOF)A 1.0593 1.5620 1.0583 1.5610 0.0010 0.09%
2025-01-08 160622 鵬華豐利債券(LOF)A 1.0583 1.5610 1.0592 1.5619 -0.0009 -0.08%
2025-01-07 160622 鵬華豐利債券(LOF)A 1.0592 1.5619 1.0563 1.5590 0.0029 0.27%
2025-01-06 160622 鵬華豐利債券(LOF)A 1.0563 1.5590 1.0568 1.5595 -0.0005 -0.05%
2025-01-03 160622 鵬華豐利債券(LOF)A 1.0568 1.5595 1.0576 1.5603 -0.0008 -0.08%
2025-01-02 160622 鵬華豐利債券(LOF)A 1.0576 1.5603 1.0590 1.5617 -0.0014 -0.13%
2024-12-31 160622 鵬華豐利債券(LOF)A 1.0590 1.5617 1.0614 1.5641 -0.0024 -0.23%
2024-12-26 160622 鵬華豐利債券(LOF)A 1.0599 1.5626 1.1076 1.5605 0.0021 0.19%
2024-12-25 160622 鵬華豐利債券(LOF)A 1.1076 1.5605 1.1092 1.5621 -0.0016 -0.14%
2024-12-24 160622 鵬華豐利債券(LOF)A 1.1092 1.5621 1.1083 1.5612 0.0009 0.08%
2024-12-23 160622 鵬華豐利債券(LOF)A 1.1083 1.5612 1.1102 1.5631 -0.0019 -0.17%
2024-12-20 160622 鵬華豐利債券(LOF)A 1.1102 1.5631 1.1075 1.5604 0.0027 0.24%
2024-12-19 160622 鵬華豐利債券(LOF)A 1.1075 1.5604 1.1084 1.5613 -0.0009 -0.08%
2024-12-18 160622 鵬華豐利債券(LOF)A 1.1084 1.5613 1.1081 1.5610 0.0003 0.03%
2024-12-17 160622 鵬華豐利債券(LOF)A 1.1081 1.5610 1.1113 1.5642 -0.0032 -0.29%
2024-12-16 160622 鵬華豐利債券(LOF)A 1.1113 1.5642 1.1129 1.5658 -0.0016 -0.14%
2024-12-13 160622 鵬華豐利債券(LOF)A 1.1129 1.5658 1.1132 1.5661 -0.0003 -0.03%
2024-12-12 160622 鵬華豐利債券(LOF)A 1.1132 1.5661 1.1099 1.5628 0.0033 0.30%
2024-12-11 160622 鵬華豐利債券(LOF)A 1.1099 1.5628 1.1065 1.5594 0.0034 0.31%
2024-12-10 160622 鵬華豐利債券(LOF)A 1.1065 1.5594 1.1024 1.5553 0.0041 0.37%
2024-12-09 160622 鵬華豐利債券(LOF)A 1.1024 1.5553 1.1015 1.5544 0.0009 0.08%
2024-12-06 160622 鵬華豐利債券(LOF)A 1.1015 1.5544 1.1007 1.5536 0.0008 0.07%
2024-12-05 160622 鵬華豐利債券(LOF)A 1.1007 1.5536 1.0988 1.5517 0.0019 0.17%
2024-12-04 160622 鵬華豐利債券(LOF)A 1.0988 1.5517 1.1000 1.5529 -0.0012 -0.11%
2024-12-03 160622 鵬華豐利債券(LOF)A 1.1000 1.5529 1.0998 1.5527 0.0002 0.02%
2024-12-02 160622 鵬華豐利債券(LOF)A 1.0998 1.5527 1.0963 1.5492 0.0035 0.32%
2024-11-29 160622 鵬華豐利債券(LOF)A 1.0963 1.5492 1.0935 1.5464 0.0028 0.26%
2024-11-28 160622 鵬華豐利債券(LOF)A 1.0935 1.5464 1.0913 1.5442 0.0022 0.20%
2024-11-27 160622 鵬華豐利債券(LOF)A 1.0913 1.5442 1.0890 1.5419 0.0023 0.21%
2024-11-26 160622 鵬華豐利債券(LOF)A 1.0890 1.5419 1.0893 1.5422 -0.0003 -0.03%
2024-11-25 160622 鵬華豐利債券(LOF)A 1.0893 1.5422 1.0880 1.5409 0.0013 0.12%
2024-11-22 160622 鵬華豐利債券(LOF)A 1.0880 1.5409 1.0920 1.5449 -0.0040 -0.37%
2024-11-21 160622 鵬華豐利債券(LOF)A 1.0920 1.5449 1.0905 1.5434 0.0015 0.14%
2024-11-20 160622 鵬華豐利債券(LOF)A 1.0905 1.5434 1.0881 1.5410 0.0024 0.22%
2024-11-19 160622 鵬華豐利債券(LOF)A 1.0881 1.5410 1.0840 1.5369 0.0041 0.38%
2024-11-18 160622 鵬華豐利債券(LOF)A 1.0840 1.5369 1.0880 1.5409 -0.0040 -0.37%
2024-11-15 160622 鵬華豐利債券(LOF)A 1.0880 1.5409 1.0911 1.5440 -0.0031 -0.28%
2024-11-14 160622 鵬華豐利債券(LOF)A 1.0911 1.5440 1.0956 1.5485 -0.0045 -0.41%
2024-11-13 160622 鵬華豐利債券(LOF)A 1.0956 1.5485 1.0962 1.5491 -0.0006 -0.05%
2024-11-12 160622 鵬華豐利債券(LOF)A 1.0962 1.5491 1.0969 1.5498 -0.0007 -0.06%
2024-11-11 160622 鵬華豐利債券(LOF)A 1.0969 1.5498 1.0911 1.5440 0.0058 0.53%
2024-11-08 160622 鵬華豐利債券(LOF)A 1.0911 1.5440 1.0917 1.5446 -0.0006 -0.05%
2024-11-07 160622 鵬華豐利債券(LOF)A 1.0917 1.5446 1.0880 1.5409 0.0037 0.34%
2024-11-06 160622 鵬華豐利債券(LOF)A 1.0880 1.5409 1.0885 1.5414 -0.0005 -0.05%
2024-11-05 160622 鵬華豐利債券(LOF)A 1.0885 1.5414 1.0845 1.5374 0.0040 0.37%
2024-11-04 160622 鵬華豐利債券(LOF)A 1.0845 1.5374 1.0809 1.5338 0.0036 0.33%
2024-11-01 160622 鵬華豐利債券(LOF)A 1.0809 1.5338 1.0802 1.5331 0.0007 0.06%
2024-10-31 160622 鵬華豐利債券(LOF)A 1.0802 1.5331 1.0784 1.5313 0.0018 0.17%
2024-10-30 160622 鵬華豐利債券(LOF)A 1.0784 1.5313 1.0805 1.5334 -0.0021 -0.19%
2024-10-29 160622 鵬華豐利債券(LOF)A 1.0805 1.5334 1.0843 1.5372 -0.0038 -0.35%
2024-10-28 160622 鵬華豐利債券(LOF)A 1.0843 1.5372 1.0834 1.5363 0.0009 0.08%
2024-10-25 160622 鵬華豐利債券(LOF)A 1.0834 1.5363 1.0794 1.5323 0.0040 0.37%
2024-10-24 160622 鵬華豐利債券(LOF)A 1.0794 1.5323 1.0824 1.5353 -0.0030 -0.28%
2024-10-23 160622 鵬華豐利債券(LOF)A 1.0824 1.5353 1.0817 1.5346 0.0007 0.06%
2024-10-22 160622 鵬華豐利債券(LOF)A 1.0817 1.5346 1.0823 1.5352 -0.0006 -0.06%
2024-10-21 160622 鵬華豐利債券(LOF)A 1.0823 1.5352 1.0795 1.5324 0.0028 0.26%
2024-10-18 160622 鵬華豐利債券(LOF)A 1.0795 1.5324 1.0745 1.5274 0.0050 0.47%
2024-10-17 160622 鵬華豐利債券(LOF)A 1.0745 1.5274 1.0743 1.5272 0.0002 0.02%
2024-10-16 160622 鵬華豐利債券(LOF)A 1.0743 1.5272 1.0714 1.5243 0.0029 0.27%
2024-10-15 160622 鵬華豐利債券(LOF)A 1.0714 1.5243 1.0727 1.5256 -0.0013 -0.12%
2024-10-14 160622 鵬華豐利債券(LOF)A 1.0727 1.5256 1.0656 1.5185 0.0071 0.67%
2024-10-11 160622 鵬華豐利債券(LOF)A 1.0656 1.5185 1.0702 1.5231 -0.0046 -0.43%
2024-10-10 160622 鵬華豐利債券(LOF)A 1.0702 1.5231 1.0686 1.5215 0.0016 0.15%
2024-10-09 160622 鵬華豐利債券(LOF)A 1.0686 1.5215 1.0857 1.5386 -0.0171 -1.58%
2024-10-08 160622 鵬華豐利債券(LOF)A 1.0857 1.5386 1.0721 1.5250 0.0136 1.27%
2024-09-30 160622 鵬華豐利債券(LOF)A 1.0721 1.5250 1.0618 1.5147 0.0103 0.97%
2024-09-27 160622 鵬華豐利債券(LOF)A 1.0618 1.5147 1.0593 1.5122 0.0025 0.24%
2024-09-26 160622 鵬華豐利債券(LOF)A 1.0593 1.5122 1.0540 1.5069 0.0053 0.50%
2024-09-25 160622 鵬華豐利債券(LOF)A 1.0540 1.5069 1.0511 1.5040 0.0029 0.28%
2024-09-24 160622 鵬華豐利債券(LOF)A 1.0511 1.5040 1.0435 1.4964 0.0076 0.73%
2024-09-23 160622 鵬華豐利債券(LOF)A 1.0435 1.4964 1.0433 1.4962 0.0002 0.02%
2024-09-20 160622 鵬華豐利債券(LOF)A 1.0433 1.4962 1.0449 1.4978 -0.0016 -0.15%
2024-09-19 160622 鵬華豐利債券(LOF)A 1.0449 1.4978 1.0431 1.4960 0.0018 0.17%
2024-09-18 160622 鵬華豐利債券(LOF)A 1.0431 1.4960 1.0438 1.4967 -0.0007 -0.07%
2024-09-13 160622 鵬華豐利債券(LOF)A 1.0438 1.4967 1.0449 1.4978 -0.0011 -0.11%
2024-09-12 160622 鵬華豐利債券(LOF)A 1.0449 1.4978 1.0451 1.4980 -0.0002 -0.02%
2024-09-11 160622 鵬華豐利債券(LOF)A 1.0451 1.4980 1.0452 1.4981 -0.0001 -0.01%
2024-09-10 160622 鵬華豐利債券(LOF)A 1.0452 1.4981 1.0460 1.4989 -0.0008 -0.08%
2024-09-09 160622 鵬華豐利債券(LOF)A 1.0460 1.4989 1.0472 1.5001 -0.0012 -0.11%
2024-09-06 160622 鵬華豐利債券(LOF)A 1.0472 1.5001 1.0486 1.5015 -0.0014 -0.13%
2024-09-05 160622 鵬華豐利債券(LOF)A 1.0486 1.5015 1.0464 1.4993 0.0022 0.21%
2024-09-04 160622 鵬華豐利債券(LOF)A 1.0464 1.4993 1.0461 1.4990 0.0003 0.03%
2024-09-03 160622 鵬華豐利債券(LOF)A 1.0461 1.4990 1.0449 1.4978 0.0012 0.11%
2024-09-02 160622 鵬華豐利債券(LOF)A 1.0449 1.4978 1.0470 1.4999 -0.0021 -0.20%
2024-08-30 160622 鵬華豐利債券(LOF)A 1.0470 1.4999 1.0439 1.4968 0.0031 0.30%
2024-08-29 160622 鵬華豐利債券(LOF)A 1.0439 1.4968 1.0416 1.4945 0.0023 0.22%
2024-08-28 160622 鵬華豐利債券(LOF)A 1.0416 1.4945 1.0411 1.4940 0.0005 0.05%
2024-08-27 160622 鵬華豐利債券(LOF)A 1.0411 1.4940 1.0431 1.4960 -0.0020 -0.19%
2024-08-26 160622 鵬華豐利債券(LOF)A 1.0431 1.4960 1.0406 1.4935 0.0025 0.24%
2024-08-23 160622 鵬華豐利債券(LOF)A 1.0406 1.4935 1.0402 1.4931 0.0004 0.04%
2024-08-22 160622 鵬華豐利債券(LOF)A 1.0402 1.4931 1.0407 1.4936 -0.0005 -0.05%
2024-08-21 160622 鵬華豐利債券(LOF)A 1.0407 1.4936 1.0411 1.4940 -0.0004 -0.04%
2024-08-20 160622 鵬華豐利債券(LOF)A 1.0411 1.4940 1.0434 1.4963 -0.0023 -0.22%
2024-08-19 160622 鵬華豐利債券(LOF)A 1.0434 1.4963 1.0419 1.4948 0.0015 0.14%
2024-08-16 160622 鵬華豐利債券(LOF)A 1.0419 1.4948 1.0449 1.4978 -0.0030 -0.29%
2024-08-15 160622 鵬華豐利債券(LOF)A 1.0449 1.4978 1.0463 1.4992 -0.0014 -0.13%
2024-08-14 160622 鵬華豐利債券(LOF)A 1.0463 1.4992 1.0468 1.4997 -0.0005 -0.05%
2024-08-13 160622 鵬華豐利債券(LOF)A 1.0468 1.4997 1.0463 1.4992 0.0005 0.05%
2024-08-12 160622 鵬華豐利債券(LOF)A 1.0463 1.4992 1.0493 1.5022 -0.0030 -0.29%
2024-08-09 160622 鵬華豐利債券(LOF)A 1.0493 1.5022 1.0508 1.5037 -0.0015 -0.14%
2024-08-08 160622 鵬華豐利債券(LOF)A 1.0508 1.5037 1.0523 1.5052 -0.0015 -0.14%
2024-08-07 160622 鵬華豐利債券(LOF)A 1.0523 1.5052 1.0512 1.5041 0.0011 0.10%
2024-08-06 160622 鵬華豐利債券(LOF)A 1.0512 1.5041 1.0503 1.5032 0.0009 0.09%
2024-08-05 160622 鵬華豐利債券(LOF)A 1.0503 1.5032 1.0528 1.5057 -0.0025 -0.24%
2024-08-02 160622 鵬華豐利債券(LOF)A 1.0528 1.5057 1.0536 1.5065 -0.0008 -0.08%
2024-07-31 160622 鵬華豐利債券(LOF)A 1.0530 1.5059 1.0492 1.5021 0.0038 0.36%
2024-07-30 160622 鵬華豐利債券(LOF)A 1.0492 1.5021 1.0493 1.5022 -0.0001 -0.01%
2024-07-29 160622 鵬華豐利債券(LOF)A 1.0493 1.5022 1.0488 1.5017 0.0005 0.05%
2024-07-26 160622 鵬華豐利債券(LOF)A 1.0488 1.5017 1.0459 1.4988 0.0029 0.28%
2024-07-25 160622 鵬華豐利債券(LOF)A 1.0459 1.4988 1.0458 1.4987 0.0001 0.01%
2024-07-24 160622 鵬華豐利債券(LOF)A 1.0458 1.4987 1.0481 1.5010 -0.0023 -0.22%
2024-07-23 160622 鵬華豐利債券(LOF)A 1.0481 1.5010 1.0509 1.5038 -0.0028 -0.27%
2024-07-22 160622 鵬華豐利債券(LOF)A 1.0509 1.5038 1.0523 1.5052 -0.0014 -0.13%
2024-07-19 160622 鵬華豐利債券(LOF)A 1.0523 1.5052 1.0515 1.5044 0.0008 0.08%
2024-07-18 160622 鵬華豐利債券(LOF)A 1.0515 1.5044 1.0515 1.5044 0.0000 0.00%
2024-07-17 160622 鵬華豐利債券(LOF)A 1.0515 1.5044 1.0537 1.5066 -0.0022 -0.21%
2024-07-16 160622 鵬華豐利債券(LOF)A 1.0537 1.5066 1.0542 1.5071 -0.0005 -0.05%
2024-07-15 160622 鵬華豐利債券(LOF)A 1.0542 1.5071 1.0554 1.5083 -0.0012 -0.11%
2024-07-12 160622 鵬華豐利債券(LOF)A 1.0554 1.5083 1.0563 1.5092 -0.0009 -0.09%
2024-07-11 160622 鵬華豐利債券(LOF)A 1.0563 1.5092 1.0544 1.5073 0.0019 0.18%
2024-07-10 160622 鵬華豐利債券(LOF)A 1.0544 1.5073 1.0551 1.5080 -0.0007 -0.07%
2024-07-09 160622 鵬華豐利債券(LOF)A 1.0551 1.5080 1.0524 1.5053 0.0027 0.26%
2024-07-08 160622 鵬華豐利債券(LOF)A 1.0524 1.5053 1.0552 1.5081 -0.0028 -0.27%
2024-07-05 160622 鵬華豐利債券(LOF)A 1.0552 1.5081 1.0548 1.5077 0.0004 0.04%
2024-07-04 160622 鵬華豐利債券(LOF)A 1.0548 1.5077 1.0565 1.5094 -0.0017 -0.16%
2024-07-03 160622 鵬華豐利債券(LOF)A 1.0565 1.5094 1.0580 1.5109 -0.0015 -0.14%
2024-07-02 160622 鵬華豐利債券(LOF)A 1.0580 1.5109 1.0590 1.5119 -0.0010 -0.09%
2024-07-01 160622 鵬華豐利債券(LOF)A 1.0590 1.5119 1.0582 1.5111 0.0008 0.08%
2024-06-28 160622 鵬華豐利債券(LOF)A 1.0582 1.5111 1.0571 1.5100 0.0011 0.10%
2024-06-27 160622 鵬華豐利債券(LOF)A 1.0571 1.5100 1.0577 1.5106 -0.0006 -0.06%
2024-06-26 160622 鵬華豐利債券(LOF)A 1.0577 1.5106 1.0552 1.5081 0.0025 0.24%
2024-06-25 160622 鵬華豐利債券(LOF)A 1.0552 1.5081 1.0540 1.5069 0.0012 0.11%
2024-06-24 160622 鵬華豐利債券(LOF)A 1.0540 1.5069 1.0567 1.5096 -0.0027 -0.26%
2024-06-21 160622 鵬華豐利債券(LOF)A 1.0567 1.5096 1.0566 1.5095 0.0001 0.01%
2024-06-20 160622 鵬華豐利債券(LOF)A 1.0566 1.5095 1.0582 1.5111 -0.0016 -0.15%
2024-06-19 160622 鵬華豐利債券(LOF)A 1.0582 1.5111 1.0594 1.5123 -0.0012 -0.11%
2024-06-18 160622 鵬華豐利債券(LOF)A 1.0594 1.5123 1.0584 1.5113 0.0010 0.09%
2024-06-17 160622 鵬華豐利債券(LOF)A 1.0584 1.5113 1.0592 1.5121 -0.0008 -0.08%
2024-06-14 160622 鵬華豐利債券(LOF)A 1.0592 1.5121 1.0590 1.5119 0.0002 0.02%
2024-06-13 160622 鵬華豐利債券(LOF)A 1.0590 1.5119 1.0601 1.5130 -0.0011 -0.10%
2024-06-12 160622 鵬華豐利債券(LOF)A 1.0601 1.5130 1.0593 1.5122 0.0008 0.08%
2024-06-11 160622 鵬華豐利債券(LOF)A 1.0593 1.5122 1.0580 1.5109 0.0013 0.12%
2024-06-07 160622 鵬華豐利債券(LOF)A 1.0580 1.5109 1.0573 1.5102 0.0007 0.07%
2024-06-06 160622 鵬華豐利債券(LOF)A 1.0573 1.5102 1.0573 1.5102 0.0000 0.00%
2024-06-05 160622 鵬華豐利債券(LOF)A 1.0573 1.5102 1.0578 1.5107 -0.0005 -0.05%
2024-06-04 160622 鵬華豐利債券(LOF)A 1.0578 1.5107 1.0571 1.5100 0.0007 0.07%
2024-06-03 160622 鵬華豐利債券(LOF)A 1.0571 1.5100 1.0586 1.5115 -0.0015 -0.14%
2024-05-31 160622 鵬華豐利債券(LOF)A 1.0586 1.5115 1.0587 1.5116 -0.0001 -0.01%
2024-05-30 160622 鵬華豐利債券(LOF)A 1.0587 1.5116 1.0586 1.5115 0.0001 0.01%
2024-05-29 160622 鵬華豐利債券(LOF)A 1.0586 1.5115 1.0584 1.5113 0.0002 0.02%
2024-05-28 160622 鵬華豐利債券(LOF)A 1.0584 1.5113 1.0587 1.5116 -0.0003 -0.03%
2024-05-27 160622 鵬華豐利債券(LOF)A 1.0587 1.5116 1.0573 1.5102 0.0014 0.13%
2024-05-24 160622 鵬華豐利債券(LOF)A 1.0573 1.5102 1.0573 1.5102 0.0000 0.00%
2024-05-23 160622 鵬華豐利債券(LOF)A 1.0573 1.5102 1.0594 1.5123 -0.0021 -0.20%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%