鵬華純債債券D(鵬華純債)基金凈值查詢(206015)
今天最新凈值
1.0634
-0.0003 -0.0300%
2025-05-21
盤中實時估值(僅供參考)
1.0640
0.0003 0.0265%
- 累計凈值：1.5781
- 成立日期：2012-09-03
- 基金類型：債券型-混合一級
- 成立份額：23.863億份
- 最近份額：0.5137億
- 最近資產(chǎn)：0.54億
- 基金公司：鵬華基金
- 基金經(jīng)理：張麗娟 吳國杰
近一年,鵬華純債債券D(206015)基金累計收益率4.62%
| 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 |
| 2025-05-21 |
206015 |
鵬華純債債券D |
1.0637 |
1.5784 |
1.0634 |
1.5781 |
0.0003 |
0.03% |
| 2025-05-20 |
206015 |
鵬華純債債券D |
1.0634 |
1.5781 |
1.0637 |
1.5784 |
-0.0003 |
-0.03% |
| 2025-05-19 |
206015 |
鵬華純債債券D |
1.0637 |
1.5784 |
1.0628 |
1.5775 |
0.0009 |
0.08% |
| 2025-05-16 |
206015 |
鵬華純債債券D |
1.0628 |
1.5775 |
1.0629 |
1.5776 |
-0.0001 |
-0.01% |
| 2025-05-15 |
206015 |
鵬華純債債券D |
1.0629 |
1.5776 |
1.0630 |
1.5777 |
-0.0001 |
-0.01% |
| 2025-05-14 |
206015 |
鵬華純債債券D |
1.0630 |
1.5777 |
1.0632 |
1.5779 |
-0.0002 |
-0.02% |
| 2025-05-13 |
206015 |
鵬華純債債券D |
1.0632 |
1.5779 |
1.0627 |
1.5774 |
0.0005 |
0.05% |
| 2025-05-12 |
206015 |
鵬華純債債券D |
1.0627 |
1.5774 |
1.0628 |
1.5775 |
-0.0001 |
-0.01% |
| 2025-05-09 |
206015 |
鵬華純債債券D |
1.0628 |
1.5775 |
1.0627 |
1.5774 |
0.0001 |
0.01% |
| 2025-05-08 |
206015 |
鵬華純債債券D |
1.0627 |
1.5774 |
1.0617 |
1.5764 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
206015 |
鵬華純債債券D |
1.0617 |
1.5764 |
1.0614 |
1.5761 |
0.0003 |
0.03% |
| 2025-05-06 |
206015 |
鵬華純債債券D |
1.0614 |
1.5761 |
1.0613 |
1.5760 |
0.0001 |
0.01% |
| 2025-04-30 |
206015 |
鵬華純債債券D |
1.0613 |
1.5760 |
1.0612 |
1.5759 |
0.0001 |
0.01% |
| 2025-04-29 |
206015 |
鵬華純債債券D |
1.0612 |
1.5759 |
1.0611 |
1.5758 |
0.0001 |
0.01% |
| 2025-04-28 |
206015 |
鵬華純債債券D |
1.0611 |
1.5758 |
1.0610 |
1.5757 |
0.0001 |
0.01% |
| 2025-04-25 |
206015 |
鵬華純債債券D |
1.0610 |
1.5757 |
1.0610 |
1.5757 |
0.0000 |
0.00% |
| 2025-04-24 |
206015 |
鵬華純債債券D |
1.0610 |
1.5757 |
1.0609 |
1.5756 |
0.0001 |
0.01% |
| 2025-04-23 |
206015 |
鵬華純債債券D |
1.0609 |
1.5756 |
1.0610 |
1.5757 |
-0.0001 |
-0.01% |
| 2025-04-22 |
206015 |
鵬華純債債券D |
1.0610 |
1.5757 |
1.0609 |
1.5756 |
0.0001 |
0.01% |
| 2025-04-21 |
206015 |
鵬華純債債券D |
1.0609 |
1.5756 |
1.0608 |
1.5755 |
0.0001 |
0.01% |
| 2025-04-18 |
206015 |
鵬華純債債券D |
1.0608 |
1.5755 |
1.0608 |
1.5755 |
0.0000 |
0.00% |
| 2025-04-17 |
206015 |
鵬華純債債券D |
1.0608 |
1.5755 |
1.0608 |
1.5755 |
0.0000 |
0.00% |
| 2025-04-16 |
206015 |
鵬華純債債券D |
1.0608 |
1.5755 |
1.0608 |
1.5755 |
0.0000 |
0.00% |
| 2025-04-15 |
206015 |
鵬華純債債券D |
1.0608 |
1.5755 |
1.0609 |
1.5756 |
-0.0001 |
-0.01% |
| 2025-04-14 |
206015 |
鵬華純債債券D |
1.0609 |
1.5756 |
1.0601 |
1.5748 |
0.0008 |
0.08% |
|
|
| 2025-04-11 |
206015 |
鵬華純債債券D |
1.0601 |
1.5748 |
1.0603 |
1.5750 |
-0.0002 |
-0.02% |
| 2025-04-10 |
206015 |
鵬華純債債券D |
1.0603 |
1.5750 |
1.0601 |
1.5748 |
0.0002 |
0.02% |
| 2025-04-09 |
206015 |
鵬華純債債券D |
1.0601 |
1.5748 |
1.0600 |
1.5747 |
0.0001 |
0.01% |
| 2025-04-08 |
206015 |
鵬華純債債券D |
1.0600 |
1.5747 |
1.0607 |
1.5754 |
-0.0007 |
-0.07% |
| 2025-04-07 |
206015 |
鵬華純債債券D |
1.0607 |
1.5754 |
1.0600 |
1.5747 |
0.0007 |
0.07% |
| 2025-04-03 |
206015 |
鵬華純債債券D |
1.0600 |
1.5747 |
1.0594 |
1.5741 |
0.0006 |
0.06% |
| 2025-04-02 |
206015 |
鵬華純債債券D |
1.0594 |
1.5741 |
1.0593 |
1.5740 |
0.0001 |
0.01% |
| 2025-04-01 |
206015 |
鵬華純債債券D |
1.0593 |
1.5740 |
1.0592 |
1.5739 |
0.0001 |
0.01% |
| 2025-03-31 |
206015 |
鵬華純債債券D |
1.0592 |
1.5739 |
1.0591 |
1.5738 |
0.0001 |
0.01% |
| 2025-03-28 |
206015 |
鵬華純債債券D |
1.0591 |
1.5738 |
1.0591 |
1.5738 |
0.0000 |
0.00% |
| 2025-03-27 |
206015 |
鵬華純債債券D |
1.0591 |
1.5738 |
1.0592 |
1.5739 |
-0.0001 |
-0.01% |
| 2025-03-26 |
206015 |
鵬華純債債券D |
1.0592 |
1.5739 |
1.0588 |
1.5735 |
0.0004 |
0.04% |
| 2025-03-25 |
206015 |
鵬華純債債券D |
1.0588 |
1.5735 |
1.0587 |
1.5734 |
0.0001 |
0.01% |
| 2025-03-24 |
206015 |
鵬華純債債券D |
1.0587 |
1.5734 |
1.0586 |
1.5733 |
0.0001 |
0.01% |
| 2025-03-21 |
206015 |
鵬華純債債券D |
1.0586 |
1.5733 |
1.0585 |
1.5732 |
0.0001 |
0.01% |
| 2025-03-20 |
206015 |
鵬華純債債券D |
1.0585 |
1.5732 |
1.0583 |
1.5730 |
0.0002 |
0.02% |
| 2025-03-19 |
206015 |
鵬華純債債券D |
1.0583 |
1.5730 |
1.0583 |
1.5730 |
0.0000 |
0.00% |
| 2025-03-18 |
206015 |
鵬華純債債券D |
1.0583 |
1.5730 |
1.0583 |
1.5730 |
0.0000 |
0.00% |
| 2025-03-17 |
206015 |
鵬華純債債券D |
1.0583 |
1.5730 |
1.0583 |
1.5730 |
0.0000 |
0.00% |
| 2025-03-14 |
206015 |
鵬華純債債券D |
1.0583 |
1.5730 |
1.0582 |
1.5729 |
0.0001 |
0.01% |
| 2025-03-13 |
206015 |
鵬華純債債券D |
1.0582 |
1.5729 |
1.0580 |
1.5727 |
0.0002 |
0.02% |
| 2025-03-12 |
206015 |
鵬華純債債券D |
1.0580 |
1.5727 |
1.0579 |
1.5726 |
0.0001 |
0.01% |
| 2025-03-11 |
206015 |
鵬華純債債券D |
1.0579 |
1.5726 |
1.0579 |
1.5726 |
0.0000 |
0.00% |
| 2025-03-10 |
206015 |
鵬華純債債券D |
1.0579 |
1.5726 |
1.0578 |
1.5725 |
0.0001 |
0.01% |
| 2025-03-07 |
206015 |
鵬華純債債券D |
1.0578 |
1.5725 |
1.0579 |
1.5726 |
-0.0001 |
-0.01% |
| 2025-03-06 |
206015 |
鵬華純債債券D |
1.0579 |
1.5726 |
1.0579 |
1.5726 |
0.0000 |
0.00% |
| 2025-03-05 |
206015 |
鵬華純債債券D |
1.0579 |
1.5726 |
1.0580 |
1.5727 |
-0.0001 |
-0.01% |
| 2025-03-04 |
206015 |
鵬華純債債券D |
1.0580 |
1.5727 |
1.0578 |
1.5725 |
0.0002 |
0.02% |
| 2025-03-03 |
206015 |
鵬華純債債券D |
1.0578 |
1.5725 |
1.0575 |
1.5722 |
0.0003 |
0.03% |
| 2025-02-28 |
206015 |
鵬華純債債券D |
1.0575 |
1.5722 |
1.0573 |
1.5720 |
0.0002 |
0.02% |
| 2025-02-27 |
206015 |
鵬華純債債券D |
1.0573 |
1.5720 |
1.0575 |
1.5722 |
-0.0002 |
-0.02% |
| 2025-02-26 |
206015 |
鵬華純債債券D |
1.0575 |
1.5722 |
1.0576 |
1.5723 |
-0.0001 |
-0.01% |
| 2025-02-25 |
206015 |
鵬華純債債券D |
1.0576 |
1.5723 |
1.0575 |
1.5722 |
0.0001 |
0.01% |
| 2025-02-24 |
206015 |
鵬華純債債券D |
1.0575 |
1.5722 |
1.0578 |
1.5725 |
-0.0003 |
-0.03% |
| 2025-02-21 |
206015 |
鵬華純債債券D |
1.0578 |
1.5725 |
1.0604 |
1.5725 |
0.0000 |
0.00% |
| 2025-02-20 |
206015 |
鵬華純債債券D |
1.0604 |
1.5725 |
1.0615 |
1.5736 |
-0.0011 |
-0.10% |
| 2025-02-19 |
206015 |
鵬華純債債券D |
1.0615 |
1.5736 |
1.0610 |
1.5731 |
0.0005 |
0.05% |
| 2025-02-18 |
206015 |
鵬華純債債券D |
1.0610 |
1.5731 |
1.0611 |
1.5732 |
-0.0001 |
-0.01% |
| 2025-02-17 |
206015 |
鵬華純債債券D |
1.0611 |
1.5732 |
1.0614 |
1.5735 |
-0.0003 |
-0.03% |
| 2025-02-14 |
206015 |
鵬華純債債券D |
1.0614 |
1.5735 |
1.0617 |
1.5738 |
-0.0003 |
-0.03% |
| 2025-02-13 |
206015 |
鵬華純債債券D |
1.0617 |
1.5738 |
1.0618 |
1.5739 |
-0.0001 |
-0.01% |
| 2025-02-12 |
206015 |
鵬華純債債券D |
1.0618 |
1.5739 |
1.0620 |
1.5741 |
-0.0002 |
-0.02% |
| 2025-02-11 |
206015 |
鵬華純債債券D |
1.0620 |
1.5741 |
1.0621 |
1.5742 |
-0.0001 |
-0.01% |
| 2025-02-10 |
206015 |
鵬華純債債券D |
1.0621 |
1.5742 |
1.0623 |
1.5744 |
-0.0002 |
-0.02% |
| 2025-02-07 |
206015 |
鵬華純債債券D |
1.0623 |
1.5744 |
1.0623 |
1.5744 |
0.0000 |
0.00% |
| 2025-02-06 |
206015 |
鵬華純債債券D |
1.0623 |
1.5744 |
1.0622 |
1.5743 |
0.0001 |
0.01% |
| 2025-02-05 |
206015 |
鵬華純債債券D |
1.0622 |
1.5743 |
1.0618 |
1.5739 |
0.0004 |
0.04% |
| 2025-01-27 |
206015 |
鵬華純債債券D |
1.0618 |
1.5739 |
1.0612 |
1.5733 |
0.0006 |
0.06% |
| 2025-01-22 |
206015 |
鵬華純債債券D |
1.0615 |
1.5736 |
1.0614 |
1.5735 |
0.0001 |
0.01% |
| 2025-01-14 |
206015 |
鵬華純債債券D |
1.0616 |
1.5737 |
1.0616 |
1.5737 |
0.0000 |
0.00% |
| 2025-01-13 |
206015 |
鵬華純債債券D |
1.0616 |
1.5737 |
1.0619 |
1.5740 |
-0.0003 |
-0.03% |
| 2025-01-10 |
206015 |
鵬華純債債券D |
1.0619 |
1.5740 |
1.0620 |
1.5741 |
-0.0001 |
-0.01% |
| 2025-01-09 |
206015 |
鵬華純債債券D |
1.0620 |
1.5741 |
1.0624 |
1.5745 |
-0.0004 |
-0.04% |
| 2025-01-08 |
206015 |
鵬華純債債券D |
1.0624 |
1.5745 |
1.0627 |
1.5748 |
-0.0003 |
-0.03% |
| 2025-01-07 |
206015 |
鵬華純債債券D |
1.0627 |
1.5748 |
1.0630 |
1.5751 |
-0.0003 |
-0.03% |
| 2025-01-06 |
206015 |
鵬華純債債券D |
1.0630 |
1.5751 |
1.0630 |
1.5751 |
0.0000 |
0.00% |
| 2025-01-03 |
206015 |
鵬華純債債券D |
1.0630 |
1.5751 |
1.0630 |
1.5751 |
0.0000 |
0.00% |
| 2025-01-02 |
206015 |
鵬華純債債券D |
1.0630 |
1.5751 |
1.0631 |
1.5752 |
-0.0001 |
-0.01% |
| 2024-12-31 |
206015 |
鵬華純債債券D |
1.0631 |
1.5752 |
1.0632 |
1.5753 |
-0.0001 |
-0.01% |
| 2024-12-26 |
206015 |
鵬華純債債券D |
1.0626 |
1.5747 |
1.0626 |
1.5747 |
0.0000 |
0.00% |
| 2024-12-25 |
206015 |
鵬華純債債券D |
1.0626 |
1.5747 |
1.0629 |
1.5750 |
-0.0003 |
-0.03% |
| 2024-12-24 |
206015 |
鵬華純債債券D |
1.0629 |
1.5750 |
1.0626 |
1.5747 |
0.0003 |
0.03% |
| 2024-12-23 |
206015 |
鵬華純債債券D |
1.0626 |
1.5747 |
1.0620 |
1.5741 |
0.0006 |
0.06% |
| 2024-12-20 |
206015 |
鵬華純債債券D |
1.0620 |
1.5741 |
1.0613 |
1.5734 |
0.0007 |
0.07% |
| 2024-12-19 |
206015 |
鵬華純債債券D |
1.0613 |
1.5734 |
1.0610 |
1.5731 |
0.0003 |
0.03% |
| 2024-12-18 |
206015 |
鵬華純債債券D |
1.0610 |
1.5731 |
1.0609 |
1.5730 |
0.0001 |
0.01% |
| 2024-12-17 |
206015 |
鵬華純債債券D |
1.0609 |
1.5730 |
1.0609 |
1.5730 |
0.0000 |
0.00% |
| 2024-12-16 |
206015 |
鵬華純債債券D |
1.0609 |
1.5730 |
1.0606 |
1.5727 |
0.0003 |
0.03% |
| 2024-12-13 |
206015 |
鵬華純債債券D |
1.0606 |
1.5727 |
1.0599 |
1.5720 |
0.0007 |
0.07% |
| 2024-12-12 |
206015 |
鵬華純債債券D |
1.0599 |
1.5720 |
1.0597 |
1.5718 |
0.0002 |
0.02% |
| 2024-12-11 |
206015 |
鵬華純債債券D |
1.0597 |
1.5718 |
1.0595 |
1.5716 |
0.0002 |
0.02% |
| 2024-12-10 |
206015 |
鵬華純債債券D |
1.0595 |
1.5716 |
1.0591 |
1.5712 |
0.0004 |
0.04% |
| 2024-12-09 |
206015 |
鵬華純債債券D |
1.0591 |
1.5712 |
1.0590 |
1.5711 |
0.0001 |
0.01% |
| 2024-12-06 |
206015 |
鵬華純債債券D |
1.0590 |
1.5711 |
1.0588 |
1.5709 |
0.0002 |
0.02% |
| 2024-12-05 |
206015 |
鵬華純債債券D |
1.0588 |
1.5709 |
1.0590 |
1.5711 |
-0.0002 |
-0.02% |
| 2024-12-04 |
206015 |
鵬華純債債券D |
1.0590 |
1.5711 |
1.0570 |
1.5691 |
0.0020 |
0.19% |
| 2024-12-03 |
206015 |
鵬華純債債券D |
1.0570 |
1.5691 |
1.0561 |
1.5682 |
0.0009 |
0.09% |
| 2024-12-02 |
206015 |
鵬華純債債券D |
1.0561 |
1.5682 |
1.0544 |
1.5665 |
0.0017 |
0.16% |
| 2024-11-29 |
206015 |
鵬華純債債券D |
1.0544 |
1.5665 |
1.0526 |
1.5647 |
0.0018 |
0.17% |
| 2024-11-28 |
206015 |
鵬華純債債券D |
1.0526 |
1.5647 |
1.0516 |
1.5637 |
0.0010 |
0.10% |
| 2024-11-27 |
206015 |
鵬華純債債券D |
1.0516 |
1.5637 |
1.0517 |
1.5638 |
-0.0001 |
-0.01% |
| 2024-11-26 |
206015 |
鵬華純債債券D |
1.0517 |
1.5638 |
1.0518 |
1.5639 |
-0.0001 |
-0.01% |
| 2024-11-25 |
206015 |
鵬華純債債券D |
1.0518 |
1.5639 |
1.0515 |
1.5636 |
0.0003 |
0.03% |
| 2024-11-22 |
206015 |
鵬華純債債券D |
1.0515 |
1.5636 |
1.0536 |
1.5636 |
0.0000 |
0.00% |
| 2024-11-21 |
206015 |
鵬華純債債券D |
1.0536 |
1.5636 |
1.0534 |
1.5634 |
0.0002 |
0.02% |
| 2024-11-20 |
206015 |
鵬華純債債券D |
1.0534 |
1.5634 |
1.0534 |
1.5634 |
0.0000 |
0.00% |
| 2024-11-19 |
206015 |
鵬華純債債券D |
1.0534 |
1.5634 |
1.0533 |
1.5633 |
0.0001 |
0.01% |
| 2024-11-18 |
206015 |
鵬華純債債券D |
1.0533 |
1.5633 |
1.0533 |
1.5633 |
0.0000 |
0.00% |
| 2024-11-15 |
206015 |
鵬華純債債券D |
1.0533 |
1.5633 |
1.0532 |
1.5632 |
0.0001 |
0.01% |
| 2024-11-14 |
206015 |
鵬華純債債券D |
1.0532 |
1.5632 |
1.0532 |
1.5632 |
0.0000 |
0.00% |
| 2024-11-13 |
206015 |
鵬華純債債券D |
1.0532 |
1.5632 |
1.0532 |
1.5632 |
0.0000 |
0.00% |
| 2024-11-12 |
206015 |
鵬華純債債券D |
1.0532 |
1.5632 |
1.0533 |
1.5633 |
-0.0001 |
-0.01% |
| 2024-11-11 |
206015 |
鵬華純債債券D |
1.0533 |
1.5633 |
1.0532 |
1.5632 |
0.0001 |
0.01% |
| 2024-11-08 |
206015 |
鵬華純債債券D |
1.0532 |
1.5632 |
1.0531 |
1.5631 |
0.0001 |
0.01% |
| 2024-11-07 |
206015 |
鵬華純債債券D |
1.0531 |
1.5631 |
1.0528 |
1.5628 |
0.0003 |
0.03% |
| 2024-11-06 |
206015 |
鵬華純債債券D |
1.0528 |
1.5628 |
1.0528 |
1.5628 |
0.0000 |
0.00% |
| 2024-11-05 |
206015 |
鵬華純債債券D |
1.0528 |
1.5628 |
1.0527 |
1.5627 |
0.0001 |
0.01% |
| 2024-11-04 |
206015 |
鵬華純債債券D |
1.0527 |
1.5627 |
1.0525 |
1.5625 |
0.0002 |
0.02% |
| 2024-11-01 |
206015 |
鵬華純債債券D |
1.0525 |
1.5625 |
1.0523 |
1.5623 |
0.0002 |
0.02% |
| 2024-10-31 |
206015 |
鵬華純債債券D |
1.0523 |
1.5623 |
1.0521 |
1.5621 |
0.0002 |
0.02% |
| 2024-10-30 |
206015 |
鵬華純債債券D |
1.0521 |
1.5621 |
1.0520 |
1.5620 |
0.0001 |
0.01% |
| 2024-10-29 |
206015 |
鵬華純債債券D |
1.0520 |
1.5620 |
1.0510 |
1.5610 |
0.0010 |
0.10% |
| 2024-10-28 |
206015 |
鵬華純債債券D |
1.0510 |
1.5610 |
1.0509 |
1.5609 |
0.0001 |
0.01% |
| 2024-10-25 |
206015 |
鵬華純債債券D |
1.0509 |
1.5609 |
1.0508 |
1.5608 |
0.0001 |
0.01% |
| 2024-10-24 |
206015 |
鵬華純債債券D |
1.0508 |
1.5608 |
1.0507 |
1.5607 |
0.0001 |
0.01% |
| 2024-10-23 |
206015 |
鵬華純債債券D |
1.0507 |
1.5607 |
1.0510 |
1.5610 |
-0.0003 |
-0.03% |
| 2024-10-22 |
206015 |
鵬華純債債券D |
1.0510 |
1.5610 |
1.0512 |
1.5612 |
-0.0002 |
-0.02% |
| 2024-10-21 |
206015 |
鵬華純債債券D |
1.0512 |
1.5612 |
1.0512 |
1.5612 |
0.0000 |
0.00% |
| 2024-10-18 |
206015 |
鵬華純債債券D |
1.0512 |
1.5612 |
1.0513 |
1.5613 |
-0.0001 |
-0.01% |
| 2024-10-17 |
206015 |
鵬華純債債券D |
1.0513 |
1.5613 |
1.0512 |
1.5612 |
0.0001 |
0.01% |
| 2024-10-16 |
206015 |
鵬華純債債券D |
1.0512 |
1.5612 |
1.0513 |
1.5613 |
-0.0001 |
-0.01% |
| 2024-10-15 |
206015 |
鵬華純債債券D |
1.0513 |
1.5613 |
1.0513 |
1.5613 |
0.0000 |
0.00% |
| 2024-10-14 |
206015 |
鵬華純債債券D |
1.0513 |
1.5613 |
1.0509 |
1.5609 |
0.0004 |
0.04% |
| 2024-10-11 |
206015 |
鵬華純債債券D |
1.0509 |
1.5609 |
1.0505 |
1.5605 |
0.0004 |
0.04% |
| 2024-10-10 |
206015 |
鵬華純債債券D |
1.0505 |
1.5605 |
1.0498 |
1.5598 |
0.0007 |
0.07% |
| 2024-10-09 |
206015 |
鵬華純債債券D |
1.0498 |
1.5598 |
1.0504 |
1.5604 |
-0.0006 |
-0.06% |
| 2024-10-08 |
206015 |
鵬華純債債券D |
1.0504 |
1.5604 |
1.0511 |
1.5611 |
-0.0007 |
-0.07% |
| 2024-09-30 |
206015 |
鵬華純債債券D |
1.0511 |
1.5611 |
1.0528 |
1.5613 |
-0.0002 |
-0.02% |
| 2024-09-27 |
206015 |
鵬華純債債券D |
1.0528 |
1.5613 |
1.0497 |
1.5582 |
0.0031 |
0.30% |
| 2024-09-26 |
206015 |
鵬華純債債券D |
1.0497 |
1.5582 |
1.0513 |
1.5598 |
-0.0016 |
-0.15% |
| 2024-09-25 |
206015 |
鵬華純債債券D |
1.0513 |
1.5598 |
1.0442 |
1.5527 |
0.0071 |
0.68% |
| 2024-09-24 |
206015 |
鵬華純債債券D |
1.0442 |
1.5527 |
1.0444 |
1.5529 |
-0.0002 |
-0.02% |
| 2024-09-23 |
206015 |
鵬華純債債券D |
1.0444 |
1.5529 |
1.0447 |
1.5532 |
-0.0003 |
-0.03% |
| 2024-09-20 |
206015 |
鵬華純債債券D |
1.0447 |
1.5532 |
1.0434 |
1.5519 |
0.0013 |
0.12% |
| 2024-09-19 |
206015 |
鵬華純債債券D |
1.0434 |
1.5519 |
1.0455 |
1.5540 |
-0.0021 |
-0.20% |
| 2024-09-18 |
206015 |
鵬華純債債券D |
1.0455 |
1.5540 |
1.0403 |
1.5488 |
0.0052 |
0.50% |
| 2024-09-13 |
206015 |
鵬華純債債券D |
1.0403 |
1.5488 |
1.0414 |
1.5499 |
-0.0011 |
-0.11% |
| 2024-09-12 |
206015 |
鵬華純債債券D |
1.0414 |
1.5499 |
1.0398 |
1.5483 |
0.0016 |
0.15% |
| 2024-09-11 |
206015 |
鵬華純債債券D |
1.0398 |
1.5483 |
1.0389 |
1.5474 |
0.0009 |
0.09% |
| 2024-09-10 |
206015 |
鵬華純債債券D |
1.0389 |
1.5474 |
1.0387 |
1.5472 |
0.0002 |
0.02% |
| 2024-09-09 |
206015 |
鵬華純債債券D |
1.0387 |
1.5472 |
1.0385 |
1.5470 |
0.0002 |
0.02% |
| 2024-09-06 |
206015 |
鵬華純債債券D |
1.0385 |
1.5470 |
1.0380 |
1.5465 |
0.0005 |
0.05% |
| 2024-09-05 |
206015 |
鵬華純債債券D |
1.0380 |
1.5465 |
1.0378 |
1.5463 |
0.0002 |
0.02% |
| 2024-09-04 |
206015 |
鵬華純債債券D |
1.0378 |
1.5463 |
1.0377 |
1.5462 |
0.0001 |
0.01% |
| 2024-09-03 |
206015 |
鵬華純債債券D |
1.0377 |
1.5462 |
1.0375 |
1.5460 |
0.0002 |
0.02% |
| 2024-09-02 |
206015 |
鵬華純債債券D |
1.0375 |
1.5460 |
1.0369 |
1.5454 |
0.0006 |
0.06% |
| 2024-08-30 |
206015 |
鵬華純債債券D |
1.0369 |
1.5454 |
1.0367 |
1.5452 |
0.0002 |
0.02% |
| 2024-08-29 |
206015 |
鵬華純債債券D |
1.0367 |
1.5452 |
1.0379 |
1.5464 |
-0.0012 |
-0.12% |
| 2024-08-28 |
206015 |
鵬華純債債券D |
1.0379 |
1.5464 |
1.0359 |
1.5444 |
0.0020 |
0.19% |
| 2024-08-27 |
206015 |
鵬華純債債券D |
1.0359 |
1.5444 |
1.0361 |
1.5446 |
-0.0002 |
-0.02% |
| 2024-08-26 |
206015 |
鵬華純債債券D |
1.0361 |
1.5446 |
1.0361 |
1.5446 |
0.0000 |
0.00% |
| 2024-08-23 |
206015 |
鵬華純債債券D |
1.0361 |
1.5446 |
1.0363 |
1.5448 |
-0.0002 |
-0.02% |
| 2024-08-22 |
206015 |
鵬華純債債券D |
1.0363 |
1.5448 |
1.0341 |
1.5426 |
0.0022 |
0.21% |
| 2024-08-21 |
206015 |
鵬華純債債券D |
1.0341 |
1.5426 |
1.0342 |
1.5427 |
-0.0001 |
-0.01% |
| 2024-08-20 |
206015 |
鵬華純債債券D |
1.0342 |
1.5427 |
1.0343 |
1.5428 |
-0.0001 |
-0.01% |
| 2024-08-19 |
206015 |
鵬華純債債券D |
1.0343 |
1.5428 |
1.0335 |
1.5420 |
0.0008 |
0.08% |
| 2024-08-16 |
206015 |
鵬華純債債券D |
1.0335 |
1.5420 |
1.0332 |
1.5417 |
0.0003 |
0.03% |
| 2024-08-15 |
206015 |
鵬華純債債券D |
1.0332 |
1.5417 |
1.0333 |
1.5418 |
-0.0001 |
-0.01% |
| 2024-08-14 |
206015 |
鵬華純債債券D |
1.0333 |
1.5418 |
1.0332 |
1.5417 |
0.0001 |
0.01% |
| 2024-08-13 |
206015 |
鵬華純債債券D |
1.0332 |
1.5417 |
1.0330 |
1.5415 |
0.0002 |
0.02% |
| 2024-08-12 |
206015 |
鵬華純債債券D |
1.0330 |
1.5415 |
1.0334 |
1.5419 |
-0.0004 |
-0.04% |
| 2024-08-09 |
206015 |
鵬華純債債券D |
1.0334 |
1.5419 |
1.0335 |
1.5420 |
-0.0001 |
-0.01% |
| 2024-08-08 |
206015 |
鵬華純債債券D |
1.0335 |
1.5420 |
1.0338 |
1.5423 |
-0.0003 |
-0.03% |
| 2024-08-07 |
206015 |
鵬華純債債券D |
1.0338 |
1.5423 |
1.0339 |
1.5424 |
-0.0001 |
-0.01% |
| 2024-08-06 |
206015 |
鵬華純債債券D |
1.0339 |
1.5424 |
1.0333 |
1.5418 |
0.0006 |
0.06% |
| 2024-08-05 |
206015 |
鵬華純債債券D |
1.0333 |
1.5418 |
1.0329 |
1.5414 |
0.0004 |
0.04% |
| 2024-08-02 |
206015 |
鵬華純債債券D |
1.0329 |
1.5414 |
1.0340 |
1.5425 |
-0.0011 |
-0.11% |
| 2024-07-31 |
206015 |
鵬華純債債券D |
1.0316 |
1.5401 |
1.0313 |
1.5398 |
0.0003 |
0.03% |
| 2024-07-30 |
206015 |
鵬華純債債券D |
1.0313 |
1.5398 |
1.0313 |
1.5398 |
0.0000 |
0.00% |
| 2024-07-29 |
206015 |
鵬華純債債券D |
1.0313 |
1.5398 |
1.0312 |
1.5397 |
0.0001 |
0.01% |
| 2024-07-26 |
206015 |
鵬華純債債券D |
1.0312 |
1.5397 |
1.0311 |
1.5396 |
0.0001 |
0.01% |
| 2024-07-25 |
206015 |
鵬華純債債券D |
1.0311 |
1.5396 |
1.0312 |
1.5397 |
-0.0001 |
-0.01% |
| 2024-07-24 |
206015 |
鵬華純債債券D |
1.0312 |
1.5397 |
1.0310 |
1.5395 |
0.0002 |
0.02% |
| 2024-07-23 |
206015 |
鵬華純債債券D |
1.0310 |
1.5395 |
1.0308 |
1.5393 |
0.0002 |
0.02% |
| 2024-07-22 |
206015 |
鵬華純債債券D |
1.0308 |
1.5393 |
1.0294 |
1.5379 |
0.0014 |
0.14% |
| 2024-07-19 |
206015 |
鵬華純債債券D |
1.0294 |
1.5379 |
1.0290 |
1.5375 |
0.0004 |
0.04% |
| 2024-07-18 |
206015 |
鵬華純債債券D |
1.0290 |
1.5375 |
1.0291 |
1.5376 |
-0.0001 |
-0.01% |
| 2024-07-17 |
206015 |
鵬華純債債券D |
1.0291 |
1.5376 |
1.0291 |
1.5376 |
0.0000 |
0.00% |
| 2024-07-16 |
206015 |
鵬華純債債券D |
1.0291 |
1.5376 |
1.0291 |
1.5376 |
0.0000 |
0.00% |
| 2024-07-15 |
206015 |
鵬華純債債券D |
1.0291 |
1.5376 |
1.0284 |
1.5369 |
0.0007 |
0.07% |
| 2024-07-12 |
206015 |
鵬華純債債券D |
1.0284 |
1.5369 |
1.0278 |
1.5363 |
0.0006 |
0.06% |
| 2024-07-11 |
206015 |
鵬華純債債券D |
1.0278 |
1.5363 |
1.0274 |
1.5359 |
0.0004 |
0.04% |
| 2024-07-10 |
206015 |
鵬華純債債券D |
1.0274 |
1.5359 |
1.0278 |
1.5363 |
-0.0004 |
-0.04% |
| 2024-07-09 |
206015 |
鵬華純債債券D |
1.0278 |
1.5363 |
1.0270 |
1.5355 |
0.0008 |
0.08% |
| 2024-07-08 |
206015 |
鵬華純債債券D |
1.0270 |
1.5355 |
1.0273 |
1.5358 |
-0.0003 |
-0.03% |
| 2024-07-05 |
206015 |
鵬華純債債券D |
1.0273 |
1.5358 |
1.0275 |
1.5360 |
-0.0002 |
-0.02% |
| 2024-07-04 |
206015 |
鵬華純債債券D |
1.0275 |
1.5360 |
1.0276 |
1.5361 |
-0.0001 |
-0.01% |
| 2024-07-03 |
206015 |
鵬華純債債券D |
1.0276 |
1.5361 |
1.0274 |
1.5359 |
0.0002 |
0.02% |
| 2024-07-02 |
206015 |
鵬華純債債券D |
1.0274 |
1.5359 |
1.0270 |
1.5355 |
0.0004 |
0.04% |
| 2024-07-01 |
206015 |
鵬華純債債券D |
1.0270 |
1.5355 |
1.0273 |
1.5358 |
-0.0003 |
-0.03% |
| 2024-06-28 |
206015 |
鵬華純債債券D |
1.0273 |
1.5358 |
1.0280 |
1.5365 |
-0.0007 |
-0.07% |
| 2024-06-27 |
206015 |
鵬華純債債券D |
1.0280 |
1.5365 |
1.0269 |
1.5354 |
0.0011 |
0.11% |
| 2024-06-26 |
206015 |
鵬華純債債券D |
1.0269 |
1.5354 |
1.0267 |
1.5352 |
0.0002 |
0.02% |
| 2024-06-25 |
206015 |
鵬華純債債券D |
1.0267 |
1.5352 |
1.0256 |
1.5341 |
0.0011 |
0.11% |
| 2024-06-24 |
206015 |
鵬華純債債券D |
1.0256 |
1.5341 |
1.0254 |
1.5339 |
0.0002 |
0.02% |
| 2024-06-21 |
206015 |
鵬華純債債券D |
1.0254 |
1.5339 |
1.0255 |
1.5340 |
-0.0001 |
-0.01% |
| 2024-06-20 |
206015 |
鵬華純債債券D |
1.0255 |
1.5340 |
1.0256 |
1.5341 |
-0.0001 |
-0.01% |
| 2024-06-19 |
206015 |
鵬華純債債券D |
1.0256 |
1.5341 |
1.0250 |
1.5335 |
0.0006 |
0.06% |
| 2024-06-18 |
206015 |
鵬華純債債券D |
1.0250 |
1.5335 |
1.0246 |
1.5331 |
0.0004 |
0.04% |
| 2024-06-17 |
206015 |
鵬華純債債券D |
1.0246 |
1.5331 |
1.0246 |
1.5331 |
0.0000 |
0.00% |
| 2024-06-14 |
206015 |
鵬華純債債券D |
1.0246 |
1.5331 |
1.0241 |
1.5326 |
0.0005 |
0.05% |
| 2024-06-13 |
206015 |
鵬華純債債券D |
1.0241 |
1.5326 |
1.0240 |
1.5325 |
0.0001 |
0.01% |
| 2024-06-12 |
206015 |
鵬華純債債券D |
1.0240 |
1.5325 |
1.0241 |
1.5326 |
-0.0001 |
-0.01% |
| 2024-06-11 |
206015 |
鵬華純債債券D |
1.0241 |
1.5326 |
1.0240 |
1.5325 |
0.0001 |
0.01% |
| 2024-06-07 |
206015 |
鵬華純債債券D |
1.0240 |
1.5325 |
1.0240 |
1.5325 |
0.0000 |
0.00% |
| 2024-06-06 |
206015 |
鵬華純債債券D |
1.0240 |
1.5325 |
1.0240 |
1.5325 |
0.0000 |
0.00% |
| 2024-06-05 |
206015 |
鵬華純債債券D |
1.0240 |
1.5325 |
1.0238 |
1.5323 |
0.0002 |
0.02% |
| 2024-06-04 |
206015 |
鵬華純債債券D |
1.0238 |
1.5323 |
1.0237 |
1.5322 |
0.0001 |
0.01% |
| 2024-06-03 |
206015 |
鵬華純債債券D |
1.0237 |
1.5322 |
1.0234 |
1.5319 |
0.0003 |
0.03% |
| 2024-05-31 |
206015 |
鵬華純債債券D |
1.0234 |
1.5319 |
1.0234 |
1.5319 |
0.0000 |
0.00% |
| 2024-05-30 |
206015 |
鵬華純債債券D |
1.0234 |
1.5319 |
1.0232 |
1.5317 |
0.0002 |
0.02% |
| 2024-05-29 |
206015 |
鵬華純債債券D |
1.0232 |
1.5317 |
1.0232 |
1.5317 |
0.0000 |
0.00% |
| 2024-05-28 |
206015 |
鵬華純債債券D |
1.0232 |
1.5317 |
1.0231 |
1.5316 |
0.0001 |
0.01% |
| 2024-05-27 |
206015 |
鵬華純債債券D |
1.0231 |
1.5316 |
1.0230 |
1.5315 |
0.0001 |
0.01% |
| 2024-05-24 |
206015 |
鵬華純債債券D |
1.0230 |
1.5315 |
1.0230 |
1.5315 |
0.0000 |
0.00% |
| 2024-05-23 |
206015 |
鵬華純債債券D |
1.0230 |
1.5315 |
1.0228 |
1.5313 |
0.0002 |
0.02% |
| 2024-05-22 |
206015 |
鵬華純債債券D |
1.0228 |
1.5313 |
1.0227 |
1.5312 |
0.0001 |
0.01% |
