鵬華豐盛債券B(鵬華豐盛)基金凈值查詢(206008)
今天最新凈值
1.0686
0.0000 0.0000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0681
-0.0005 -0.0447%
- 累計(jì)凈值：1.5732
- 成立日期：2011-04-25
- 基金類型：債券型-混合二級(jí)
- 成立份額：30.456億份
- 最近份額：1.6209億
- 最近資產(chǎn)：1.71億
- 基金公司：鵬華基金
- 基金經(jīng)理：劉太陽 湯志彥 范晶偉
近一年,鵬華豐盛債券B(206008)基金累計(jì)收益率2.45%
| 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 |
206008 |
鵬華豐盛債券B |
1.0686 |
1.5732 |
1.0686 |
1.5732 |
0.0000 |
0.00% |
| 2025-05-22 |
206008 |
鵬華豐盛債券B |
1.0686 |
1.5732 |
1.0686 |
1.5732 |
0.0000 |
0.00% |
| 2025-05-21 |
206008 |
鵬華豐盛債券B |
1.0686 |
1.5732 |
1.0686 |
1.5732 |
0.0000 |
0.00% |
| 2025-05-20 |
206008 |
鵬華豐盛債券B |
1.0686 |
1.5732 |
1.0685 |
1.5731 |
0.0001 |
0.01% |
| 2025-05-19 |
206008 |
鵬華豐盛債券B |
1.0685 |
1.5731 |
1.0682 |
1.5728 |
0.0003 |
0.03% |
| 2025-05-16 |
206008 |
鵬華豐盛債券B |
1.0682 |
1.5728 |
1.0683 |
1.5729 |
-0.0001 |
-0.01% |
| 2025-05-15 |
206008 |
鵬華豐盛債券B |
1.0683 |
1.5729 |
1.0684 |
1.5730 |
-0.0001 |
-0.01% |
| 2025-05-14 |
206008 |
鵬華豐盛債券B |
1.0684 |
1.5730 |
1.0682 |
1.5728 |
0.0002 |
0.02% |
| 2025-05-13 |
206008 |
鵬華豐盛債券B |
1.0682 |
1.5728 |
1.0677 |
1.5723 |
0.0005 |
0.05% |
| 2025-05-12 |
206008 |
鵬華豐盛債券B |
1.0677 |
1.5723 |
1.0684 |
1.5730 |
-0.0007 |
-0.07% |
|
|
| 2025-05-09 |
206008 |
鵬華豐盛債券B |
1.0684 |
1.5730 |
1.0681 |
1.5727 |
0.0003 |
0.03% |
| 2025-05-08 |
206008 |
鵬華豐盛債券B |
1.0681 |
1.5727 |
1.0675 |
1.5721 |
0.0006 |
0.06% |
| 2025-05-07 |
206008 |
鵬華豐盛債券B |
1.0675 |
1.5721 |
1.0675 |
1.5721 |
0.0000 |
0.00% |
| 2025-05-06 |
206008 |
鵬華豐盛債券B |
1.0675 |
1.5721 |
1.0674 |
1.5720 |
0.0001 |
0.01% |
| 2025-04-30 |
206008 |
鵬華豐盛債券B |
1.0674 |
1.5720 |
1.0672 |
1.5718 |
0.0002 |
0.02% |
| 2025-04-29 |
206008 |
鵬華豐盛債券B |
1.0672 |
1.5718 |
1.0669 |
1.5715 |
0.0003 |
0.03% |
| 2025-04-28 |
206008 |
鵬華豐盛債券B |
1.0669 |
1.5715 |
1.0667 |
1.5713 |
0.0002 |
0.02% |
| 2025-04-25 |
206008 |
鵬華豐盛債券B |
1.0667 |
1.5713 |
1.0667 |
1.5713 |
0.0000 |
0.00% |
| 2025-04-24 |
206008 |
鵬華豐盛債券B |
1.0667 |
1.5713 |
1.0667 |
1.5713 |
0.0000 |
0.00% |
| 2025-04-23 |
206008 |
鵬華豐盛債券B |
1.0667 |
1.5713 |
1.0669 |
1.5715 |
-0.0002 |
-0.02% |
| 2025-04-22 |
206008 |
鵬華豐盛債券B |
1.0669 |
1.5715 |
1.0667 |
1.5713 |
0.0002 |
0.02% |
| 2025-04-21 |
206008 |
鵬華豐盛債券B |
1.0667 |
1.5713 |
1.0668 |
1.5714 |
-0.0001 |
-0.01% |
| 2025-04-18 |
206008 |
鵬華豐盛債券B |
1.0668 |
1.5714 |
1.0668 |
1.5714 |
0.0000 |
0.00% |
| 2025-04-17 |
206008 |
鵬華豐盛債券B |
1.0668 |
1.5714 |
1.0669 |
1.5715 |
-0.0001 |
-0.01% |
| 2025-04-16 |
206008 |
鵬華豐盛債券B |
1.0669 |
1.5715 |
1.0667 |
1.5713 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
206008 |
鵬華豐盛債券B |
1.0667 |
1.5713 |
1.0668 |
1.5714 |
-0.0001 |
-0.01% |
| 2025-04-14 |
206008 |
鵬華豐盛債券B |
1.0668 |
1.5714 |
1.0668 |
1.5714 |
0.0000 |
0.00% |
| 2025-04-11 |
206008 |
鵬華豐盛債券B |
1.0668 |
1.5714 |
1.0668 |
1.5714 |
0.0000 |
0.00% |
| 2025-04-10 |
206008 |
鵬華豐盛債券B |
1.0668 |
1.5714 |
1.0667 |
1.5713 |
0.0001 |
0.01% |
| 2025-04-09 |
206008 |
鵬華豐盛債券B |
1.0667 |
1.5713 |
1.0667 |
1.5713 |
0.0000 |
0.00% |
| 2025-04-08 |
206008 |
鵬華豐盛債券B |
1.0667 |
1.5713 |
1.0671 |
1.5717 |
-0.0004 |
-0.04% |
| 2025-04-07 |
206008 |
鵬華豐盛債券B |
1.0671 |
1.5717 |
1.0661 |
1.5707 |
0.0010 |
0.09% |
| 2025-04-03 |
206008 |
鵬華豐盛債券B |
1.0661 |
1.5707 |
1.0651 |
1.5697 |
0.0010 |
0.09% |
| 2025-04-02 |
206008 |
鵬華豐盛債券B |
1.0651 |
1.5697 |
1.0647 |
1.5693 |
0.0004 |
0.04% |
| 2025-04-01 |
206008 |
鵬華豐盛債券B |
1.0647 |
1.5693 |
1.0647 |
1.5693 |
0.0000 |
0.00% |
| 2025-03-31 |
206008 |
鵬華豐盛債券B |
1.0647 |
1.5693 |
1.0644 |
1.5690 |
0.0003 |
0.03% |
| 2025-03-28 |
206008 |
鵬華豐盛債券B |
1.0644 |
1.5690 |
1.0645 |
1.5691 |
-0.0001 |
-0.01% |
| 2025-03-27 |
206008 |
鵬華豐盛債券B |
1.0645 |
1.5691 |
1.0646 |
1.5692 |
-0.0001 |
-0.01% |
| 2025-03-26 |
206008 |
鵬華豐盛債券B |
1.0646 |
1.5692 |
1.0643 |
1.5689 |
0.0003 |
0.03% |
| 2025-03-25 |
206008 |
鵬華豐盛債券B |
1.0643 |
1.5689 |
1.0642 |
1.5688 |
0.0001 |
0.01% |
| 2025-03-24 |
206008 |
鵬華豐盛債券B |
1.0642 |
1.5688 |
1.0640 |
1.5686 |
0.0002 |
0.02% |
| 2025-03-21 |
206008 |
鵬華豐盛債券B |
1.0640 |
1.5686 |
1.0640 |
1.5686 |
0.0000 |
0.00% |
| 2025-03-20 |
206008 |
鵬華豐盛債券B |
1.0640 |
1.5686 |
1.0629 |
1.5675 |
0.0011 |
0.10% |
| 2025-03-19 |
206008 |
鵬華豐盛債券B |
1.0629 |
1.5675 |
1.0626 |
1.5672 |
0.0003 |
0.03% |
| 2025-03-18 |
206008 |
鵬華豐盛債券B |
1.0626 |
1.5672 |
1.0625 |
1.5671 |
0.0001 |
0.01% |
| 2025-03-17 |
206008 |
鵬華豐盛債券B |
1.0625 |
1.5671 |
1.0625 |
1.5671 |
0.0000 |
0.00% |
| 2025-03-14 |
206008 |
鵬華豐盛債券B |
1.0625 |
1.5671 |
1.0620 |
1.5666 |
0.0005 |
0.05% |
| 2025-03-13 |
206008 |
鵬華豐盛債券B |
1.0620 |
1.5666 |
1.0618 |
1.5664 |
0.0002 |
0.02% |
| 2025-03-12 |
206008 |
鵬華豐盛債券B |
1.0618 |
1.5664 |
1.0616 |
1.5662 |
0.0002 |
0.02% |
| 2025-03-11 |
206008 |
鵬華豐盛債券B |
1.0616 |
1.5662 |
1.0618 |
1.5664 |
-0.0002 |
-0.02% |
| 2025-03-10 |
206008 |
鵬華豐盛債券B |
1.0618 |
1.5664 |
1.0618 |
1.5664 |
0.0000 |
0.00% |
| 2025-03-07 |
206008 |
鵬華豐盛債券B |
1.0618 |
1.5664 |
1.0618 |
1.5664 |
0.0000 |
0.00% |
| 2025-03-06 |
206008 |
鵬華豐盛債券B |
1.0618 |
1.5664 |
1.0622 |
1.5668 |
-0.0004 |
-0.04% |
| 2025-03-05 |
206008 |
鵬華豐盛債券B |
1.0622 |
1.5668 |
1.0618 |
1.5664 |
0.0004 |
0.04% |
| 2025-03-04 |
206008 |
鵬華豐盛債券B |
1.0618 |
1.5664 |
1.0619 |
1.5665 |
-0.0001 |
-0.01% |
| 2025-03-03 |
206008 |
鵬華豐盛債券B |
1.0619 |
1.5665 |
1.0615 |
1.5661 |
0.0004 |
0.04% |
| 2025-02-28 |
206008 |
鵬華豐盛債券B |
1.0615 |
1.5661 |
1.0612 |
1.5658 |
0.0003 |
0.03% |
| 2025-02-27 |
206008 |
鵬華豐盛債券B |
1.0612 |
1.5658 |
1.0614 |
1.5660 |
-0.0002 |
-0.02% |
| 2025-02-26 |
206008 |
鵬華豐盛債券B |
1.0614 |
1.5660 |
1.0608 |
1.5654 |
0.0006 |
0.06% |
| 2025-02-25 |
206008 |
鵬華豐盛債券B |
1.0608 |
1.5654 |
1.0609 |
1.5655 |
-0.0001 |
-0.01% |
| 2025-02-24 |
206008 |
鵬華豐盛債券B |
1.0609 |
1.5655 |
1.0614 |
1.5660 |
-0.0005 |
-0.05% |
| 2025-02-21 |
206008 |
鵬華豐盛債券B |
1.0614 |
1.5660 |
1.0618 |
1.5664 |
-0.0004 |
-0.04% |
| 2025-02-20 |
206008 |
鵬華豐盛債券B |
1.0618 |
1.5664 |
1.0621 |
1.5667 |
-0.0003 |
-0.03% |
| 2025-02-19 |
206008 |
鵬華豐盛債券B |
1.0621 |
1.5667 |
1.0616 |
1.5662 |
0.0005 |
0.05% |
| 2025-02-18 |
206008 |
鵬華豐盛債券B |
1.0616 |
1.5662 |
1.0620 |
1.5666 |
-0.0004 |
-0.04% |
| 2025-02-17 |
206008 |
鵬華豐盛債券B |
1.0620 |
1.5666 |
1.0625 |
1.5671 |
-0.0005 |
-0.05% |
| 2025-02-14 |
206008 |
鵬華豐盛債券B |
1.0625 |
1.5671 |
1.0629 |
1.5675 |
-0.0004 |
-0.04% |
| 2025-02-13 |
206008 |
鵬華豐盛債券B |
1.0629 |
1.5675 |
1.0630 |
1.5676 |
-0.0001 |
-0.01% |
| 2025-02-12 |
206008 |
鵬華豐盛債券B |
1.0630 |
1.5676 |
1.0630 |
1.5676 |
0.0000 |
0.00% |
| 2025-02-11 |
206008 |
鵬華豐盛債券B |
1.0630 |
1.5676 |
1.0630 |
1.5676 |
0.0000 |
0.00% |
| 2025-02-10 |
206008 |
鵬華豐盛債券B |
1.0630 |
1.5676 |
1.0633 |
1.5679 |
-0.0003 |
-0.03% |
| 2025-02-07 |
206008 |
鵬華豐盛債券B |
1.0633 |
1.5679 |
1.0631 |
1.5677 |
0.0002 |
0.02% |
| 2025-02-06 |
206008 |
鵬華豐盛債券B |
1.0631 |
1.5677 |
1.0629 |
1.5675 |
0.0002 |
0.02% |
| 2025-02-05 |
206008 |
鵬華豐盛債券B |
1.0629 |
1.5675 |
1.0620 |
1.5666 |
0.0009 |
0.08% |
| 2025-01-27 |
206008 |
鵬華豐盛債券B |
1.0620 |
1.5666 |
1.0609 |
1.5655 |
0.0011 |
0.10% |
| 2025-01-22 |
206008 |
鵬華豐盛債券B |
1.0613 |
1.5659 |
1.0611 |
1.5657 |
0.0002 |
0.02% |
| 2025-01-14 |
206008 |
鵬華豐盛債券B |
1.0616 |
1.5662 |
1.0614 |
1.5660 |
0.0002 |
0.02% |
| 2025-01-13 |
206008 |
鵬華豐盛債券B |
1.0614 |
1.5660 |
1.0617 |
1.5663 |
-0.0003 |
-0.03% |
| 2025-01-10 |
206008 |
鵬華豐盛債券B |
1.0617 |
1.5663 |
1.0617 |
1.5663 |
0.0000 |
0.00% |
| 2025-01-09 |
206008 |
鵬華豐盛債券B |
1.0617 |
1.5663 |
1.0622 |
1.5668 |
-0.0005 |
-0.05% |
| 2025-01-08 |
206008 |
鵬華豐盛債券B |
1.0622 |
1.5668 |
1.0623 |
1.5669 |
-0.0001 |
-0.01% |
| 2025-01-07 |
206008 |
鵬華豐盛債券B |
1.0623 |
1.5669 |
1.0626 |
1.5672 |
-0.0003 |
-0.03% |
| 2025-01-06 |
206008 |
鵬華豐盛債券B |
1.0626 |
1.5672 |
1.0624 |
1.5670 |
0.0002 |
0.02% |
| 2025-01-03 |
206008 |
鵬華豐盛債券B |
1.0624 |
1.5670 |
1.0623 |
1.5669 |
0.0001 |
0.01% |
| 2025-01-02 |
206008 |
鵬華豐盛債券B |
1.0623 |
1.5669 |
1.0619 |
1.5665 |
0.0004 |
0.04% |
| 2024-12-31 |
206008 |
鵬華豐盛債券B |
1.0619 |
1.5665 |
1.0614 |
1.5660 |
0.0005 |
0.05% |
| 2024-12-26 |
206008 |
鵬華豐盛債券B |
1.0607 |
1.5653 |
1.0607 |
1.5653 |
0.0000 |
0.00% |
| 2024-12-25 |
206008 |
鵬華豐盛債券B |
1.0607 |
1.5653 |
1.0611 |
1.5657 |
-0.0004 |
-0.04% |
| 2024-12-24 |
206008 |
鵬華豐盛債券B |
1.0611 |
1.5657 |
1.0612 |
1.5658 |
-0.0001 |
-0.01% |
| 2024-12-23 |
206008 |
鵬華豐盛債券B |
1.0612 |
1.5658 |
1.0609 |
1.5655 |
0.0003 |
0.03% |
| 2024-12-20 |
206008 |
鵬華豐盛債券B |
1.0609 |
1.5655 |
1.0603 |
1.5649 |
0.0006 |
0.06% |
| 2024-12-19 |
206008 |
鵬華豐盛債券B |
1.0603 |
1.5649 |
1.0604 |
1.5650 |
-0.0001 |
-0.01% |
| 2024-12-18 |
206008 |
鵬華豐盛債券B |
1.0604 |
1.5650 |
1.0609 |
1.5655 |
-0.0005 |
-0.05% |
| 2024-12-17 |
206008 |
鵬華豐盛債券B |
1.0609 |
1.5655 |
1.0610 |
1.5656 |
-0.0001 |
-0.01% |
| 2024-12-16 |
206008 |
鵬華豐盛債券B |
1.0610 |
1.5656 |
1.0600 |
1.5650 |
0.0010 |
0.09% |
| 2024-12-13 |
206008 |
鵬華豐盛債券B |
1.0600 |
1.5650 |
1.0590 |
1.5640 |
0.0010 |
0.09% |
| 2024-12-12 |
206008 |
鵬華豐盛債券B |
1.0590 |
1.5640 |
1.0590 |
1.5640 |
0.0000 |
0.00% |
| 2024-12-11 |
206008 |
鵬華豐盛債券B |
1.0590 |
1.5640 |
1.0590 |
1.5640 |
0.0000 |
0.00% |
| 2024-12-10 |
206008 |
鵬華豐盛債券B |
1.0590 |
1.5640 |
1.0580 |
1.5630 |
0.0010 |
0.09% |
| 2024-12-09 |
206008 |
鵬華豐盛債券B |
1.0580 |
1.5630 |
1.0580 |
1.5630 |
0.0000 |
0.00% |
| 2024-12-06 |
206008 |
鵬華豐盛債券B |
1.0580 |
1.5630 |
1.0580 |
1.5630 |
0.0000 |
0.00% |
| 2024-12-05 |
206008 |
鵬華豐盛債券B |
1.0580 |
1.5630 |
1.0570 |
1.5620 |
0.0010 |
0.09% |
| 2024-12-04 |
206008 |
鵬華豐盛債券B |
1.0570 |
1.5620 |
1.0570 |
1.5620 |
0.0000 |
0.00% |
| 2024-12-03 |
206008 |
鵬華豐盛債券B |
1.0570 |
1.5620 |
1.0570 |
1.5620 |
0.0000 |
0.00% |
| 2024-12-02 |
206008 |
鵬華豐盛債券B |
1.0570 |
1.5620 |
1.0560 |
1.5610 |
0.0010 |
0.09% |
| 2024-11-29 |
206008 |
鵬華豐盛債券B |
1.0560 |
1.5610 |
1.0560 |
1.5610 |
0.0000 |
0.00% |
| 2024-11-28 |
206008 |
鵬華豐盛債券B |
1.0560 |
1.5610 |
1.0550 |
1.5600 |
0.0010 |
0.09% |
| 2024-11-27 |
206008 |
鵬華豐盛債券B |
1.0550 |
1.5600 |
1.0550 |
1.5600 |
0.0000 |
0.00% |
| 2024-11-26 |
206008 |
鵬華豐盛債券B |
1.0550 |
1.5600 |
1.0550 |
1.5600 |
0.0000 |
0.00% |
| 2024-11-25 |
206008 |
鵬華豐盛債券B |
1.0550 |
1.5600 |
1.0540 |
1.5590 |
0.0010 |
0.09% |
| 2024-11-22 |
206008 |
鵬華豐盛債券B |
1.0540 |
1.5590 |
1.0540 |
1.5590 |
0.0000 |
0.00% |
| 2024-11-21 |
206008 |
鵬華豐盛債券B |
1.0540 |
1.5590 |
1.0540 |
1.5590 |
0.0000 |
0.00% |
| 2024-11-20 |
206008 |
鵬華豐盛債券B |
1.0540 |
1.5590 |
1.0540 |
1.5590 |
0.0000 |
0.00% |
| 2024-11-19 |
206008 |
鵬華豐盛債券B |
1.0540 |
1.5590 |
1.0540 |
1.5590 |
0.0000 |
0.00% |
| 2024-11-18 |
206008 |
鵬華豐盛債券B |
1.0540 |
1.5590 |
1.0540 |
1.5590 |
0.0000 |
0.00% |
| 2024-11-15 |
206008 |
鵬華豐盛債券B |
1.0540 |
1.5590 |
1.0540 |
1.5590 |
0.0000 |
0.00% |
| 2024-11-14 |
206008 |
鵬華豐盛債券B |
1.0540 |
1.5590 |
1.0540 |
1.5590 |
0.0000 |
0.00% |
| 2024-11-13 |
206008 |
鵬華豐盛債券B |
1.0540 |
1.5590 |
1.0540 |
1.5590 |
0.0000 |
0.00% |
| 2024-11-12 |
206008 |
鵬華豐盛債券B |
1.0540 |
1.5590 |
1.0530 |
1.5580 |
0.0010 |
0.09% |
| 2024-11-11 |
206008 |
鵬華豐盛債券B |
1.0530 |
1.5580 |
1.0530 |
1.5580 |
0.0000 |
0.00% |
| 2024-11-08 |
206008 |
鵬華豐盛債券B |
1.0530 |
1.5580 |
1.0530 |
1.5580 |
0.0000 |
0.00% |
| 2024-11-07 |
206008 |
鵬華豐盛債券B |
1.0530 |
1.5580 |
1.0530 |
1.5580 |
0.0000 |
0.00% |
| 2024-11-06 |
206008 |
鵬華豐盛債券B |
1.0530 |
1.5580 |
1.0530 |
1.5580 |
0.0000 |
0.00% |
| 2024-11-05 |
206008 |
鵬華豐盛債券B |
1.0530 |
1.5580 |
1.0530 |
1.5580 |
0.0000 |
0.00% |
| 2024-11-04 |
206008 |
鵬華豐盛債券B |
1.0530 |
1.5580 |
1.0530 |
1.5580 |
0.0000 |
0.00% |
| 2024-11-01 |
206008 |
鵬華豐盛債券B |
1.0530 |
1.5580 |
1.0530 |
1.5580 |
0.0000 |
0.00% |
| 2024-10-31 |
206008 |
鵬華豐盛債券B |
1.0530 |
1.5580 |
1.0530 |
1.5580 |
0.0000 |
0.00% |
| 2024-10-30 |
206008 |
鵬華豐盛債券B |
1.0530 |
1.5580 |
1.0520 |
1.5570 |
0.0010 |
0.10% |
| 2024-10-29 |
206008 |
鵬華豐盛債券B |
1.0520 |
1.5570 |
1.0520 |
1.5570 |
0.0000 |
0.00% |
| 2024-10-28 |
206008 |
鵬華豐盛債券B |
1.0520 |
1.5570 |
1.0520 |
1.5570 |
0.0000 |
0.00% |
| 2024-10-25 |
206008 |
鵬華豐盛債券B |
1.0520 |
1.5570 |
1.0520 |
1.5570 |
0.0000 |
0.00% |
| 2024-10-24 |
206008 |
鵬華豐盛債券B |
1.0520 |
1.5570 |
1.0520 |
1.5570 |
0.0000 |
0.00% |
| 2024-10-23 |
206008 |
鵬華豐盛債券B |
1.0520 |
1.5570 |
1.0520 |
1.5570 |
0.0000 |
0.00% |
| 2024-10-22 |
206008 |
鵬華豐盛債券B |
1.0520 |
1.5570 |
1.0520 |
1.5570 |
0.0000 |
0.00% |
| 2024-10-21 |
206008 |
鵬華豐盛債券B |
1.0520 |
1.5570 |
1.0510 |
1.5560 |
0.0010 |
0.10% |
| 2024-10-18 |
206008 |
鵬華豐盛債券B |
1.0510 |
1.5560 |
1.0510 |
1.5560 |
0.0000 |
0.00% |
| 2024-10-17 |
206008 |
鵬華豐盛債券B |
1.0510 |
1.5560 |
1.0520 |
1.5570 |
-0.0010 |
-0.10% |
| 2024-10-16 |
206008 |
鵬華豐盛債券B |
1.0520 |
1.5570 |
1.0510 |
1.5560 |
0.0010 |
0.10% |
| 2024-10-15 |
206008 |
鵬華豐盛債券B |
1.0510 |
1.5560 |
1.0540 |
1.5590 |
-0.0030 |
-0.28% |
| 2024-10-14 |
206008 |
鵬華豐盛債券B |
1.0540 |
1.5590 |
1.0490 |
1.5540 |
0.0050 |
0.48% |
| 2024-10-11 |
206008 |
鵬華豐盛債券B |
1.0490 |
1.5540 |
1.0560 |
1.5610 |
-0.0070 |
-0.66% |
| 2024-10-10 |
206008 |
鵬華豐盛債券B |
1.0560 |
1.5610 |
1.0550 |
1.5600 |
0.0010 |
0.09% |
| 2024-10-09 |
206008 |
鵬華豐盛債券B |
1.0550 |
1.5600 |
1.0770 |
1.5820 |
-0.0220 |
-2.04% |
| 2024-10-08 |
206008 |
鵬華豐盛債券B |
1.0770 |
1.5820 |
1.0550 |
1.5600 |
0.0220 |
2.09% |
| 2024-09-30 |
206008 |
鵬華豐盛債券B |
1.0550 |
1.5600 |
1.0280 |
1.5330 |
0.0270 |
2.63% |
| 2024-09-27 |
206008 |
鵬華豐盛債券B |
1.0280 |
1.5330 |
1.0160 |
1.5210 |
0.0120 |
1.18% |
| 2024-09-26 |
206008 |
鵬華豐盛債券B |
1.0160 |
1.5210 |
1.0070 |
1.5120 |
0.0090 |
0.89% |
| 2024-09-25 |
206008 |
鵬華豐盛債券B |
1.0070 |
1.5120 |
1.0060 |
1.5110 |
0.0010 |
0.10% |
| 2024-09-24 |
206008 |
鵬華豐盛債券B |
1.0060 |
1.5110 |
0.9970 |
1.5020 |
0.0090 |
0.90% |
| 2024-09-23 |
206008 |
鵬華豐盛債券B |
0.9970 |
1.5020 |
0.9970 |
1.5020 |
0.0000 |
0.00% |
| 2024-09-20 |
206008 |
鵬華豐盛債券B |
0.9970 |
1.5020 |
0.9990 |
1.5040 |
-0.0020 |
-0.20% |
| 2024-09-19 |
206008 |
鵬華豐盛債券B |
0.9990 |
1.5040 |
0.9970 |
1.5020 |
0.0020 |
0.20% |
| 2024-09-18 |
206008 |
鵬華豐盛債券B |
0.9970 |
1.5020 |
0.9990 |
1.5040 |
-0.0020 |
-0.20% |
| 2024-09-13 |
206008 |
鵬華豐盛債券B |
0.9990 |
1.5040 |
1.0020 |
1.5070 |
-0.0030 |
-0.30% |
| 2024-09-12 |
206008 |
鵬華豐盛債券B |
1.0020 |
1.5070 |
1.0050 |
1.5100 |
-0.0030 |
-0.30% |
| 2024-09-11 |
206008 |
鵬華豐盛債券B |
1.0050 |
1.5100 |
1.0050 |
1.5100 |
0.0000 |
0.00% |
| 2024-09-10 |
206008 |
鵬華豐盛債券B |
1.0050 |
1.5100 |
1.0030 |
1.5080 |
0.0020 |
0.20% |
| 2024-09-09 |
206008 |
鵬華豐盛債券B |
1.0030 |
1.5080 |
1.0030 |
1.5080 |
0.0000 |
0.00% |
| 2024-09-06 |
206008 |
鵬華豐盛債券B |
1.0030 |
1.5080 |
1.0070 |
1.5120 |
-0.0040 |
-0.40% |
| 2024-09-05 |
206008 |
鵬華豐盛債券B |
1.0070 |
1.5120 |
1.0060 |
1.5110 |
0.0010 |
0.10% |
| 2024-09-04 |
206008 |
鵬華豐盛債券B |
1.0060 |
1.5110 |
1.0070 |
1.5120 |
-0.0010 |
-0.10% |
| 2024-09-03 |
206008 |
鵬華豐盛債券B |
1.0070 |
1.5120 |
1.0050 |
1.5100 |
0.0020 |
0.20% |
| 2024-09-02 |
206008 |
鵬華豐盛債券B |
1.0050 |
1.5100 |
1.0100 |
1.5150 |
-0.0050 |
-0.50% |
| 2024-08-30 |
206008 |
鵬華豐盛債券B |
1.0100 |
1.5150 |
1.0060 |
1.5110 |
0.0040 |
0.40% |
| 2024-08-29 |
206008 |
鵬華豐盛債券B |
1.0060 |
1.5110 |
1.0030 |
1.5080 |
0.0030 |
0.30% |
| 2024-08-28 |
206008 |
鵬華豐盛債券B |
1.0030 |
1.5080 |
1.0020 |
1.5070 |
0.0010 |
0.10% |
| 2024-08-27 |
206008 |
鵬華豐盛債券B |
1.0020 |
1.5070 |
1.0040 |
1.5090 |
-0.0020 |
-0.20% |
| 2024-08-26 |
206008 |
鵬華豐盛債券B |
1.0040 |
1.5090 |
1.0040 |
1.5090 |
0.0000 |
0.00% |
| 2024-08-23 |
206008 |
鵬華豐盛債券B |
1.0040 |
1.5090 |
1.0040 |
1.5090 |
0.0000 |
0.00% |
| 2024-08-22 |
206008 |
鵬華豐盛債券B |
1.0040 |
1.5090 |
1.0060 |
1.5110 |
-0.0020 |
-0.20% |
| 2024-08-21 |
206008 |
鵬華豐盛債券B |
1.0060 |
1.5110 |
1.0070 |
1.5120 |
-0.0010 |
-0.10% |
| 2024-08-20 |
206008 |
鵬華豐盛債券B |
1.0070 |
1.5120 |
1.0120 |
1.5170 |
-0.0050 |
-0.49% |
| 2024-08-19 |
206008 |
鵬華豐盛債券B |
1.0120 |
1.5170 |
1.0140 |
1.5190 |
-0.0020 |
-0.20% |
| 2024-08-16 |
206008 |
鵬華豐盛債券B |
1.0140 |
1.5190 |
1.0150 |
1.5200 |
-0.0010 |
-0.10% |
| 2024-08-15 |
206008 |
鵬華豐盛債券B |
1.0150 |
1.5200 |
1.0150 |
1.5200 |
0.0000 |
0.00% |
| 2024-08-14 |
206008 |
鵬華豐盛債券B |
1.0150 |
1.5200 |
1.0160 |
1.5210 |
-0.0010 |
-0.10% |
| 2024-08-13 |
206008 |
鵬華豐盛債券B |
1.0160 |
1.5210 |
1.0140 |
1.5190 |
0.0020 |
0.20% |
| 2024-08-12 |
206008 |
鵬華豐盛債券B |
1.0140 |
1.5190 |
1.0160 |
1.5210 |
-0.0020 |
-0.20% |
| 2024-08-09 |
206008 |
鵬華豐盛債券B |
1.0160 |
1.5210 |
1.0180 |
1.5230 |
-0.0020 |
-0.20% |
| 2024-08-08 |
206008 |
鵬華豐盛債券B |
1.0180 |
1.5230 |
1.0180 |
1.5230 |
0.0000 |
0.00% |
| 2024-08-07 |
206008 |
鵬華豐盛債券B |
1.0180 |
1.5230 |
1.0180 |
1.5230 |
0.0000 |
0.00% |
| 2024-08-06 |
206008 |
鵬華豐盛債券B |
1.0180 |
1.5230 |
1.0150 |
1.5200 |
0.0030 |
0.30% |
| 2024-08-05 |
206008 |
鵬華豐盛債券B |
1.0150 |
1.5200 |
1.0210 |
1.5260 |
-0.0060 |
-0.59% |
| 2024-08-02 |
206008 |
鵬華豐盛債券B |
1.0210 |
1.5260 |
1.0230 |
1.5280 |
-0.0020 |
-0.20% |
| 2024-07-31 |
206008 |
鵬華豐盛債券B |
1.0240 |
1.5290 |
1.0150 |
1.5200 |
0.0090 |
0.89% |
| 2024-07-30 |
206008 |
鵬華豐盛債券B |
1.0150 |
1.5200 |
1.0150 |
1.5200 |
0.0000 |
0.00% |
| 2024-07-29 |
206008 |
鵬華豐盛債券B |
1.0150 |
1.5200 |
1.0170 |
1.5220 |
-0.0020 |
-0.20% |
| 2024-07-26 |
206008 |
鵬華豐盛債券B |
1.0170 |
1.5220 |
1.0140 |
1.5190 |
0.0030 |
0.30% |
| 2024-07-25 |
206008 |
鵬華豐盛債券B |
1.0140 |
1.5190 |
1.0140 |
1.5190 |
0.0000 |
0.00% |
| 2024-07-24 |
206008 |
鵬華豐盛債券B |
1.0140 |
1.5190 |
1.0180 |
1.5230 |
-0.0040 |
-0.39% |
| 2024-07-23 |
206008 |
鵬華豐盛債券B |
1.0180 |
1.5230 |
1.0230 |
1.5280 |
-0.0050 |
-0.49% |
| 2024-07-22 |
206008 |
鵬華豐盛債券B |
1.0230 |
1.5280 |
1.0230 |
1.5280 |
0.0000 |
0.00% |
| 2024-07-19 |
206008 |
鵬華豐盛債券B |
1.0230 |
1.5280 |
1.0200 |
1.5250 |
0.0030 |
0.29% |
| 2024-07-18 |
206008 |
鵬華豐盛債券B |
1.0200 |
1.5250 |
1.0220 |
1.5270 |
-0.0020 |
-0.20% |
| 2024-07-17 |
206008 |
鵬華豐盛債券B |
1.0220 |
1.5270 |
1.0230 |
1.5280 |
-0.0010 |
-0.10% |
| 2024-07-16 |
206008 |
鵬華豐盛債券B |
1.0230 |
1.5280 |
1.0230 |
1.5280 |
0.0000 |
0.00% |
| 2024-07-15 |
206008 |
鵬華豐盛債券B |
1.0230 |
1.5280 |
1.0250 |
1.5300 |
-0.0020 |
-0.20% |
| 2024-07-12 |
206008 |
鵬華豐盛債券B |
1.0250 |
1.5300 |
1.0280 |
1.5330 |
-0.0030 |
-0.29% |
| 2024-07-11 |
206008 |
鵬華豐盛債券B |
1.0280 |
1.5330 |
1.0220 |
1.5270 |
0.0060 |
0.59% |
| 2024-07-10 |
206008 |
鵬華豐盛債券B |
1.0220 |
1.5270 |
1.0220 |
1.5270 |
0.0000 |
0.00% |
| 2024-07-09 |
206008 |
鵬華豐盛債券B |
1.0220 |
1.5270 |
1.0160 |
1.5210 |
0.0060 |
0.59% |
| 2024-07-08 |
206008 |
鵬華豐盛債券B |
1.0160 |
1.5210 |
1.0210 |
1.5260 |
-0.0050 |
-0.49% |
| 2024-07-05 |
206008 |
鵬華豐盛債券B |
1.0210 |
1.5260 |
1.0190 |
1.5240 |
0.0020 |
0.20% |
| 2024-07-04 |
206008 |
鵬華豐盛債券B |
1.0190 |
1.5240 |
1.0230 |
1.5280 |
-0.0040 |
-0.39% |
| 2024-07-03 |
206008 |
鵬華豐盛債券B |
1.0230 |
1.5280 |
1.0250 |
1.5300 |
-0.0020 |
-0.20% |
| 2024-07-02 |
206008 |
鵬華豐盛債券B |
1.0250 |
1.5300 |
1.0260 |
1.5310 |
-0.0010 |
-0.10% |
| 2024-07-01 |
206008 |
鵬華豐盛債券B |
1.0260 |
1.5310 |
1.0260 |
1.5310 |
0.0000 |
0.00% |
| 2024-06-28 |
206008 |
鵬華豐盛債券B |
1.0260 |
1.5310 |
1.0250 |
1.5300 |
0.0010 |
0.10% |
| 2024-06-27 |
206008 |
鵬華豐盛債券B |
1.0250 |
1.5300 |
1.0280 |
1.5330 |
-0.0030 |
-0.29% |
| 2024-06-26 |
206008 |
鵬華豐盛債券B |
1.0280 |
1.5330 |
1.0220 |
1.5270 |
0.0060 |
0.59% |
| 2024-06-25 |
206008 |
鵬華豐盛債券B |
1.0220 |
1.5270 |
1.0240 |
1.5290 |
-0.0020 |
-0.20% |
| 2024-06-24 |
206008 |
鵬華豐盛債券B |
1.0240 |
1.5290 |
1.0320 |
1.5370 |
-0.0080 |
-0.78% |
| 2024-06-21 |
206008 |
鵬華豐盛債券B |
1.0320 |
1.5370 |
1.0330 |
1.5380 |
-0.0010 |
-0.10% |
| 2024-06-20 |
206008 |
鵬華豐盛債券B |
1.0330 |
1.5380 |
1.0350 |
1.5400 |
-0.0020 |
-0.19% |
| 2024-06-19 |
206008 |
鵬華豐盛債券B |
1.0350 |
1.5400 |
1.0370 |
1.5420 |
-0.0020 |
-0.19% |
| 2024-06-18 |
206008 |
鵬華豐盛債券B |
1.0370 |
1.5420 |
1.0350 |
1.5400 |
0.0020 |
0.19% |
| 2024-06-17 |
206008 |
鵬華豐盛債券B |
1.0350 |
1.5400 |
1.0350 |
1.5400 |
0.0000 |
0.00% |
| 2024-06-14 |
206008 |
鵬華豐盛債券B |
1.0350 |
1.5400 |
1.0330 |
1.5380 |
0.0020 |
0.19% |
| 2024-06-13 |
206008 |
鵬華豐盛債券B |
1.0330 |
1.5380 |
1.0320 |
1.5370 |
0.0010 |
0.10% |
| 2024-06-12 |
206008 |
鵬華豐盛債券B |
1.0320 |
1.5370 |
1.0310 |
1.5360 |
0.0010 |
0.10% |
| 2024-06-11 |
206008 |
鵬華豐盛債券B |
1.0310 |
1.5360 |
1.0280 |
1.5330 |
0.0030 |
0.29% |
| 2024-06-07 |
206008 |
鵬華豐盛債券B |
1.0280 |
1.5330 |
1.0290 |
1.5340 |
-0.0010 |
-0.10% |
| 2024-06-06 |
206008 |
鵬華豐盛債券B |
1.0290 |
1.5340 |
1.0340 |
1.5390 |
-0.0050 |
-0.48% |
| 2024-06-05 |
206008 |
鵬華豐盛債券B |
1.0340 |
1.5390 |
1.0370 |
1.5420 |
-0.0030 |
-0.29% |
| 2024-06-04 |
206008 |
鵬華豐盛債券B |
1.0370 |
1.5420 |
1.0380 |
1.5430 |
-0.0010 |
-0.10% |
| 2024-06-03 |
206008 |
鵬華豐盛債券B |
1.0380 |
1.5430 |
1.0390 |
1.5440 |
-0.0010 |
-0.10% |
| 2024-05-31 |
206008 |
鵬華豐盛債券B |
1.0390 |
1.5440 |
1.0380 |
1.5430 |
0.0010 |
0.10% |
| 2024-05-30 |
206008 |
鵬華豐盛債券B |
1.0380 |
1.5430 |
1.0360 |
1.5410 |
0.0020 |
0.19% |
| 2024-05-29 |
206008 |
鵬華豐盛債券B |
1.0360 |
1.5410 |
1.0340 |
1.5390 |
0.0020 |
0.19% |
| 2024-05-28 |
206008 |
鵬華豐盛債券B |
1.0340 |
1.5390 |
1.0350 |
1.5400 |
-0.0010 |
-0.10% |
| 2024-05-27 |
206008 |
鵬華豐盛債券B |
1.0350 |
1.5400 |
1.0340 |
1.5390 |
0.0010 |
0.10% |
| 2024-05-24 |
206008 |
鵬華豐盛債券B |
1.0340 |
1.5390 |
1.0370 |
1.5420 |
-0.0030 |
-0.29% |
