鹏华丰泽债券基金净值查询(160618)
今天最新净值
1.5305
0.0004 0.0300%
2024-03-28
盘中实时估值(仅供参考)
1.5318
-0.0002 -0.0153%
- 累计净值:1.8955
- 成立日期:2011-12-08
- 基金类型:
- 成立份额:28.984亿份
- 最近份额:6.5338亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:祝松 邓明明
近一年,鹏华丰泽债券(160618)基金累计收益率4.33%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
160618 |
鹏华丰泽债券 |
1.5320 |
1.8970 |
1.5316 |
1.8966 |
0.0004 |
0.03% |
2024-03-27 |
160618 |
鹏华丰泽债券 |
1.5316 |
1.8966 |
1.5319 |
1.8969 |
-0.0003 |
-0.02% |
2024-03-26 |
160618 |
鹏华丰泽债券 |
1.5319 |
1.8969 |
1.5320 |
1.8970 |
-0.0001 |
-0.01% |
2024-03-25 |
160618 |
鹏华丰泽债券 |
1.5320 |
1.8970 |
1.5324 |
1.8974 |
-0.0004 |
-0.03% |
2024-03-22 |
160618 |
鹏华丰泽债券 |
1.5324 |
1.8974 |
1.5325 |
1.8975 |
-0.0001 |
-0.01% |
2024-03-21 |
160618 |
鹏华丰泽债券 |
1.5325 |
1.8975 |
1.5324 |
1.8974 |
0.0001 |
0.01% |
2024-03-20 |
160618 |
鹏华丰泽债券 |
1.5324 |
1.8974 |
1.5320 |
1.8970 |
0.0004 |
0.03% |
2024-03-19 |
160618 |
鹏华丰泽债券 |
1.5320 |
1.8970 |
1.5315 |
1.8965 |
0.0005 |
0.03% |
2024-03-18 |
160618 |
鹏华丰泽债券 |
1.5315 |
1.8965 |
1.5305 |
1.8955 |
0.0010 |
0.07% |
2024-03-15 |
160618 |
鹏华丰泽债券 |
1.5305 |
1.8955 |
1.5301 |
1.8951 |
0.0004 |
0.03% |
|
2024-03-14 |
160618 |
鹏华丰泽债券 |
1.5301 |
1.8951 |
1.5307 |
1.8957 |
-0.0006 |
-0.04% |
2024-03-13 |
160618 |
鹏华丰泽债券 |
1.5307 |
1.8957 |
1.5310 |
1.8960 |
-0.0003 |
-0.02% |
2024-03-12 |
160618 |
鹏华丰泽债券 |
1.5310 |
1.8960 |
1.5317 |
1.8967 |
-0.0007 |
-0.05% |
2024-03-11 |
160618 |
鹏华丰泽债券 |
1.5317 |
1.8967 |
1.5314 |
1.8964 |
0.0003 |
0.02% |
2024-03-08 |
160618 |
鹏华丰泽债券 |
1.5314 |
1.8964 |
1.5313 |
1.8963 |
0.0001 |
0.01% |
2024-03-07 |
160618 |
鹏华丰泽债券 |
1.5313 |
1.8963 |
1.5315 |
1.8965 |
-0.0002 |
-0.01% |
2024-03-06 |
160618 |
鹏华丰泽债券 |
1.5315 |
1.8965 |
1.5310 |
1.8960 |
0.0005 |
0.03% |
2024-03-05 |
160618 |
鹏华丰泽债券 |
1.5310 |
1.8960 |
1.5310 |
1.8960 |
0.0000 |
0.00% |
2024-03-04 |
160618 |
鹏华丰泽债券 |
1.5310 |
1.8960 |
1.5308 |
1.8958 |
0.0002 |
0.01% |
2024-03-01 |
160618 |
鹏华丰泽债券 |
1.5308 |
1.8958 |
1.5313 |
1.8963 |
-0.0005 |
-0.03% |
2024-02-29 |
160618 |
鹏华丰泽债券 |
1.5313 |
1.8963 |
1.5300 |
1.8950 |
0.0013 |
0.08% |
2024-02-28 |
160618 |
鹏华丰泽债券 |
1.5300 |
1.8950 |
1.5307 |
1.8957 |
-0.0007 |
-0.05% |
2024-02-27 |
160618 |
鹏华丰泽债券 |
1.5307 |
1.8957 |
1.5300 |
1.8950 |
0.0007 |
0.05% |
2024-02-26 |
160618 |
鹏华丰泽债券 |
1.5300 |
1.8950 |
1.5293 |
1.8943 |
0.0007 |
0.05% |
2024-02-23 |
160618 |
鹏华丰泽债券 |
1.5293 |
1.8943 |
1.5284 |
1.8934 |
0.0009 |
0.06% |
|
2024-02-22 |
160618 |
鹏华丰泽债券 |
1.5284 |
1.8934 |
1.5277 |
1.8927 |
0.0007 |
0.05% |
2024-02-21 |
160618 |
鹏华丰泽债券 |
1.5277 |
1.8927 |
1.5269 |
1.8919 |
0.0008 |
0.05% |
2024-02-20 |
160618 |
鹏华丰泽债券 |
1.5269 |
1.8919 |
1.5257 |
1.8907 |
0.0012 |
0.08% |
2024-02-19 |
160618 |
鹏华丰泽债券 |
1.5257 |
1.8907 |
1.5246 |
1.8896 |
0.0011 |
0.07% |
2024-02-08 |
160618 |
鹏华丰泽债券 |
1.5246 |
1.8896 |
1.5242 |
1.8892 |
0.0004 |
0.03% |
2024-02-07 |
160618 |
鹏华丰泽债券 |
1.5242 |
1.8892 |
1.5233 |
1.8883 |
0.0009 |
0.06% |
2024-02-06 |
160618 |
鹏华丰泽债券 |
1.5233 |
1.8883 |
1.5234 |
1.8884 |
-0.0001 |
-0.01% |
2024-02-05 |
160618 |
鹏华丰泽债券 |
1.5234 |
1.8884 |
1.5226 |
1.8876 |
0.0008 |
0.05% |
2024-02-02 |
160618 |
鹏华丰泽债券 |
1.5226 |
1.8876 |
1.5226 |
1.8876 |
0.0000 |
0.00% |
2024-02-01 |
160618 |
鹏华丰泽债券 |
1.5226 |
1.8876 |
1.5223 |
1.8873 |
0.0003 |
0.02% |
2024-01-31 |
160618 |
鹏华丰泽债券 |
1.5223 |
1.8873 |
1.5217 |
1.8867 |
0.0006 |
0.04% |
2024-01-30 |
160618 |
鹏华丰泽债券 |
1.5217 |
1.8867 |
1.5211 |
1.8861 |
0.0006 |
0.04% |
2024-01-29 |
160618 |
鹏华丰泽债券 |
1.5211 |
1.8861 |
1.5212 |
1.8862 |
-0.0001 |
-0.01% |
2024-01-26 |
160618 |
鹏华丰泽债券 |
1.5212 |
1.8862 |
1.5208 |
1.8858 |
0.0004 |
0.03% |
2024-01-25 |
160618 |
鹏华丰泽债券 |
1.5208 |
1.8858 |
1.5195 |
1.8845 |
0.0013 |
0.09% |
2024-01-24 |
160618 |
鹏华丰泽债券 |
1.5195 |
1.8845 |
1.5195 |
1.8845 |
0.0000 |
0.00% |
2024-01-23 |
160618 |
鹏华丰泽债券 |
1.5195 |
1.8845 |
1.5197 |
1.8847 |
-0.0002 |
-0.01% |
2024-01-22 |
160618 |
鹏华丰泽债券 |
1.5197 |
1.8847 |
1.5192 |
1.8842 |
0.0005 |
0.03% |
2024-01-19 |
160618 |
鹏华丰泽债券 |
1.5192 |
1.8842 |
1.5187 |
1.8837 |
0.0005 |
0.03% |
2024-01-18 |
160618 |
鹏华丰泽债券 |
1.5187 |
1.8837 |
1.5184 |
1.8834 |
0.0003 |
0.02% |
2024-01-17 |
160618 |
鹏华丰泽债券 |
1.5184 |
1.8834 |
1.5185 |
1.8835 |
-0.0001 |
-0.01% |
2024-01-16 |
160618 |
鹏华丰泽债券 |
1.5185 |
1.8835 |
1.5186 |
1.8836 |
-0.0001 |
-0.01% |
2024-01-15 |
160618 |
鹏华丰泽债券 |
1.5186 |
1.8836 |
1.5183 |
1.8833 |
0.0003 |
0.02% |
2024-01-12 |
160618 |
鹏华丰泽债券 |
1.5183 |
1.8833 |
1.5184 |
1.8834 |
-0.0001 |
-0.01% |
2024-01-11 |
160618 |
鹏华丰泽债券 |
1.5184 |
1.8834 |
1.5180 |
1.8830 |
0.0004 |
0.03% |
2024-01-10 |
160618 |
鹏华丰泽债券 |
1.5180 |
1.8830 |
1.5179 |
1.8829 |
0.0001 |
0.01% |
2024-01-09 |
160618 |
鹏华丰泽债券 |
1.5179 |
1.8829 |
1.5172 |
1.8822 |
0.0007 |
0.05% |
2024-01-08 |
160618 |
鹏华丰泽债券 |
1.5172 |
1.8822 |
1.5171 |
1.8821 |
0.0001 |
0.01% |
2024-01-05 |
160618 |
鹏华丰泽债券 |
1.5171 |
1.8821 |
1.5169 |
1.8819 |
0.0002 |
0.01% |
2024-01-04 |
160618 |
鹏华丰泽债券 |
1.5169 |
1.8819 |
1.5167 |
1.8817 |
0.0002 |
0.01% |
2024-01-03 |
160618 |
鹏华丰泽债券 |
1.5167 |
1.8817 |
1.5171 |
1.8821 |
-0.0004 |
-0.03% |
2024-01-02 |
160618 |
鹏华丰泽债券 |
1.5171 |
1.8821 |
1.5169 |
1.8819 |
0.0002 |
0.01% |
2023-12-29 |
160618 |
鹏华丰泽债券 |
1.5169 |
1.8819 |
1.5158 |
1.8808 |
0.0011 |
0.07% |
2023-12-28 |
160618 |
鹏华丰泽债券 |
1.5158 |
1.8808 |
1.5145 |
1.8795 |
0.0013 |
0.09% |
2023-12-27 |
160618 |
鹏华丰泽债券 |
1.5145 |
1.8795 |
1.5135 |
1.8785 |
0.0010 |
0.07% |
2023-12-26 |
160618 |
鹏华丰泽债券 |
1.5135 |
1.8785 |
1.5134 |
1.8784 |
0.0001 |
0.01% |
2023-12-25 |
160618 |
鹏华丰泽债券 |
1.5134 |
1.8784 |
1.5128 |
1.8778 |
0.0006 |
0.04% |
2023-12-22 |
160618 |
鹏华丰泽债券 |
1.5128 |
1.8778 |
1.5121 |
1.8771 |
0.0007 |
0.05% |
2023-12-21 |
160618 |
鹏华丰泽债券 |
1.5121 |
1.8771 |
1.5111 |
1.8761 |
0.0010 |
0.07% |
2023-12-20 |
160618 |
鹏华丰泽债券 |
1.5111 |
1.8761 |
1.5110 |
1.8760 |
0.0001 |
0.01% |
2023-12-19 |
160618 |
鹏华丰泽债券 |
1.5110 |
1.8760 |
1.5111 |
1.8761 |
-0.0001 |
-0.01% |
2023-12-18 |
160618 |
鹏华丰泽债券 |
1.5111 |
1.8761 |
1.5104 |
1.8754 |
0.0007 |
0.05% |
2023-12-15 |
160618 |
鹏华丰泽债券 |
1.5104 |
1.8754 |
1.5098 |
1.8748 |
0.0006 |
0.04% |
2023-12-14 |
160618 |
鹏华丰泽债券 |
1.5098 |
1.8748 |
1.5095 |
1.8745 |
0.0003 |
0.02% |
2023-12-13 |
160618 |
鹏华丰泽债券 |
1.5095 |
1.8745 |
1.5090 |
1.8740 |
0.0005 |
0.03% |
2023-12-12 |
160618 |
鹏华丰泽债券 |
1.5090 |
1.8740 |
1.5091 |
1.8741 |
-0.0001 |
-0.01% |
2023-12-11 |
160618 |
鹏华丰泽债券 |
1.5091 |
1.8741 |
1.5084 |
1.8734 |
0.0007 |
0.05% |
2023-12-08 |
160618 |
鹏华丰泽债券 |
1.5084 |
1.8734 |
1.5084 |
1.8734 |
0.0000 |
0.00% |
2023-12-07 |
160618 |
鹏华丰泽债券 |
1.5084 |
1.8734 |
1.5079 |
1.8729 |
0.0005 |
0.03% |
2023-12-06 |
160618 |
鹏华丰泽债券 |
1.5079 |
1.8729 |
1.5079 |
1.8729 |
0.0000 |
0.00% |
2023-12-05 |
160618 |
鹏华丰泽债券 |
1.5079 |
1.8729 |
1.5081 |
1.8731 |
-0.0002 |
-0.01% |
2023-12-04 |
160618 |
鹏华丰泽债券 |
1.5081 |
1.8731 |
1.5082 |
1.8732 |
-0.0001 |
-0.01% |
2023-12-01 |
160618 |
鹏华丰泽债券 |
1.5082 |
1.8732 |
1.5081 |
1.8731 |
0.0001 |
0.01% |
2023-11-30 |
160618 |
鹏华丰泽债券 |
1.5081 |
1.8731 |
1.5077 |
1.8727 |
0.0004 |
0.03% |
2023-11-29 |
160618 |
鹏华丰泽债券 |
1.5077 |
1.8727 |
1.5076 |
1.8726 |
0.0001 |
0.01% |
2023-11-28 |
160618 |
鹏华丰泽债券 |
1.5076 |
1.8726 |
1.5076 |
1.8726 |
0.0000 |
0.00% |
2023-11-27 |
160618 |
鹏华丰泽债券 |
1.5076 |
1.8726 |
1.5078 |
1.8728 |
-0.0002 |
-0.01% |
2023-11-24 |
160618 |
鹏华丰泽债券 |
1.5078 |
1.8728 |
1.5080 |
1.8730 |
-0.0002 |
-0.01% |
2023-11-23 |
160618 |
鹏华丰泽债券 |
1.5080 |
1.8730 |
1.5083 |
1.8733 |
-0.0003 |
-0.02% |
2023-11-22 |
160618 |
鹏华丰泽债券 |
1.5083 |
1.8733 |
1.5089 |
1.8739 |
-0.0006 |
-0.04% |
2023-11-20 |
160618 |
鹏华丰泽债券 |
1.5088 |
1.8738 |
1.5083 |
1.8733 |
0.0005 |
0.03% |
2023-11-17 |
160618 |
鹏华丰泽债券 |
1.5083 |
1.8733 |
1.5078 |
1.8728 |
0.0005 |
0.03% |
2023-11-16 |
160618 |
鹏华丰泽债券 |
1.5078 |
1.8728 |
1.5074 |
1.8724 |
0.0004 |
0.03% |
2023-11-15 |
160618 |
鹏华丰泽债券 |
1.5074 |
1.8724 |
1.5071 |
1.8721 |
0.0003 |
0.02% |
2023-11-14 |
160618 |
鹏华丰泽债券 |
1.5071 |
1.8721 |
1.5068 |
1.8718 |
0.0003 |
0.02% |
2023-11-13 |
160618 |
鹏华丰泽债券 |
1.5068 |
1.8718 |
1.5062 |
1.8712 |
0.0006 |
0.04% |
2023-11-10 |
160618 |
鹏华丰泽债券 |
1.5062 |
1.8712 |
1.5056 |
1.8706 |
0.0006 |
0.04% |
2023-11-09 |
160618 |
鹏华丰泽债券 |
1.5056 |
1.8706 |
1.5052 |
1.8702 |
0.0004 |
0.03% |
2023-11-08 |
160618 |
鹏华丰泽债券 |
1.5052 |
1.8702 |
1.5049 |
1.8699 |
0.0003 |
0.02% |
2023-11-07 |
160618 |
鹏华丰泽债券 |
1.5049 |
1.8699 |
1.5049 |
1.8699 |
0.0000 |
0.00% |
2023-11-06 |
160618 |
鹏华丰泽债券 |
1.5049 |
1.8699 |
1.5040 |
1.8690 |
0.0009 |
0.06% |
2023-11-03 |
160618 |
鹏华丰泽债券 |
1.5040 |
1.8690 |
1.5036 |
1.8686 |
0.0004 |
0.03% |
2023-11-02 |
160618 |
鹏华丰泽债券 |
1.5036 |
1.8686 |
1.5023 |
1.8673 |
0.0013 |
0.09% |
2023-11-01 |
160618 |
鹏华丰泽债券 |
1.5023 |
1.8673 |
1.5021 |
1.8671 |
0.0002 |
0.01% |
2023-10-31 |
160618 |
鹏华丰泽债券 |
1.5021 |
1.8671 |
1.5017 |
1.8667 |
0.0004 |
0.03% |
2023-10-30 |
160618 |
鹏华丰泽债券 |
1.5017 |
1.8667 |
1.5011 |
1.8661 |
0.0006 |
0.04% |
2023-10-27 |
160618 |
鹏华丰泽债券 |
1.5011 |
1.8661 |
1.5007 |
1.8657 |
0.0004 |
0.03% |
2023-10-26 |
160618 |
鹏华丰泽债券 |
1.5007 |
1.8657 |
1.5003 |
1.8653 |
0.0004 |
0.03% |
2023-10-25 |
160618 |
鹏华丰泽债券 |
1.5003 |
1.8653 |
1.5001 |
1.8651 |
0.0002 |
0.01% |
2023-10-24 |
160618 |
鹏华丰泽债券 |
1.5001 |
1.8651 |
1.4997 |
1.8647 |
0.0004 |
0.03% |
2023-10-23 |
160618 |
鹏华丰泽债券 |
1.4997 |
1.8647 |
1.4997 |
1.8647 |
0.0000 |
0.00% |
2023-10-20 |
160618 |
鹏华丰泽债券 |
1.4997 |
1.8647 |
1.4999 |
1.8649 |
-0.0002 |
-0.01% |
2023-10-19 |
160618 |
鹏华丰泽债券 |
1.4999 |
1.8649 |
1.5012 |
1.8662 |
-0.0013 |
-0.09% |
2023-10-18 |
160618 |
鹏华丰泽债券 |
1.5012 |
1.8662 |
1.5016 |
1.8666 |
-0.0004 |
-0.03% |
2023-10-17 |
160618 |
鹏华丰泽债券 |
1.5016 |
1.8666 |
1.5017 |
1.8667 |
-0.0001 |
-0.01% |
2023-10-16 |
160618 |
鹏华丰泽债券 |
1.5017 |
1.8667 |
1.5013 |
1.8663 |
0.0004 |
0.03% |
2023-10-13 |
160618 |
鹏华丰泽债券 |
1.5013 |
1.8663 |
1.5012 |
1.8662 |
0.0001 |
0.01% |
2023-10-12 |
160618 |
鹏华丰泽债券 |
1.5012 |
1.8662 |
1.5012 |
1.8662 |
0.0000 |
0.00% |
2023-10-11 |
160618 |
鹏华丰泽债券 |
1.5012 |
1.8662 |
1.5018 |
1.8668 |
-0.0006 |
-0.04% |
2023-10-10 |
160618 |
鹏华丰泽债券 |
1.5018 |
1.8668 |
1.5020 |
1.8670 |
-0.0002 |
-0.01% |
2023-10-09 |
160618 |
鹏华丰泽债券 |
1.5020 |
1.8670 |
1.5009 |
1.8659 |
0.0011 |
0.07% |
2023-09-28 |
160618 |
鹏华丰泽债券 |
1.5009 |
1.8659 |
1.5003 |
1.8653 |
0.0006 |
0.04% |
2023-09-27 |
160618 |
鹏华丰泽债券 |
1.5003 |
1.8653 |
1.5004 |
1.8654 |
-0.0001 |
-0.01% |
2023-09-26 |
160618 |
鹏华丰泽债券 |
1.5004 |
1.8654 |
1.5007 |
1.8657 |
-0.0003 |
-0.02% |
2023-09-25 |
160618 |
鹏华丰泽债券 |
1.5007 |
1.8657 |
1.5008 |
1.8658 |
-0.0001 |
-0.01% |
2023-09-22 |
160618 |
鹏华丰泽债券 |
1.5008 |
1.8658 |
1.5002 |
1.8652 |
0.0006 |
0.04% |
2023-09-21 |
160618 |
鹏华丰泽债券 |
1.5002 |
1.8652 |
1.4998 |
1.8648 |
0.0004 |
0.03% |
2023-09-20 |
160618 |
鹏华丰泽债券 |
1.4998 |
1.8648 |
1.4997 |
1.8647 |
0.0001 |
0.01% |
2023-09-19 |
160618 |
鹏华丰泽债券 |
1.4997 |
1.8647 |
1.4998 |
1.8648 |
-0.0001 |
-0.01% |
2023-09-18 |
160618 |
鹏华丰泽债券 |
1.4998 |
1.8648 |
1.5000 |
1.8650 |
-0.0002 |
-0.01% |
2023-09-15 |
160618 |
鹏华丰泽债券 |
1.5000 |
1.8650 |
1.4999 |
1.8649 |
0.0001 |
0.01% |
2023-09-14 |
160618 |
鹏华丰泽债券 |
1.4999 |
1.8649 |
1.4989 |
1.8639 |
0.0010 |
0.07% |
2023-09-13 |
160618 |
鹏华丰泽债券 |
1.4989 |
1.8639 |
1.4982 |
1.8632 |
0.0007 |
0.05% |
2023-09-12 |
160618 |
鹏华丰泽债券 |
1.4982 |
1.8632 |
1.4982 |
1.8632 |
0.0000 |
0.00% |
2023-09-11 |
160618 |
鹏华丰泽债券 |
1.4982 |
1.8632 |
1.4991 |
1.8641 |
-0.0009 |
-0.06% |
2023-09-08 |
160618 |
鹏华丰泽债券 |
1.4991 |
1.8641 |
1.5005 |
1.8655 |
-0.0014 |
-0.09% |
2023-09-07 |
160618 |
鹏华丰泽债券 |
1.5005 |
1.8655 |
1.5021 |
1.8671 |
-0.0016 |
-0.11% |
2023-09-06 |
160618 |
鹏华丰泽债券 |
1.5021 |
1.8671 |
1.5032 |
1.8682 |
-0.0011 |
-0.07% |
2023-09-05 |
160618 |
鹏华丰泽债券 |
1.5032 |
1.8682 |
1.5037 |
1.8687 |
-0.0005 |
-0.03% |
2023-09-04 |
160618 |
鹏华丰泽债券 |
1.5037 |
1.8687 |
1.5044 |
1.8694 |
-0.0007 |
-0.05% |
2023-09-01 |
160618 |
鹏华丰泽债券 |
1.5044 |
1.8694 |
1.5044 |
1.8694 |
0.0000 |
0.00% |
2023-08-31 |
160618 |
鹏华丰泽债券 |
1.5044 |
1.8694 |
1.5041 |
1.8691 |
0.0003 |
0.02% |
2023-08-30 |
160618 |
鹏华丰泽债券 |
1.5041 |
1.8691 |
1.5042 |
1.8692 |
-0.0001 |
-0.01% |
2023-08-29 |
160618 |
鹏华丰泽债券 |
1.5042 |
1.8692 |
1.5048 |
1.8698 |
-0.0006 |
-0.04% |
2023-08-28 |
160618 |
鹏华丰泽债券 |
1.5048 |
1.8698 |
1.5051 |
1.8701 |
-0.0003 |
-0.02% |
2023-08-25 |
160618 |
鹏华丰泽债券 |
1.5051 |
1.8701 |
1.5052 |
1.8702 |
-0.0001 |
-0.01% |
2023-08-24 |
160618 |
鹏华丰泽债券 |
1.5052 |
1.8702 |
1.5049 |
1.8699 |
0.0003 |
0.02% |
2023-08-23 |
160618 |
鹏华丰泽债券 |
1.5049 |
1.8699 |
1.5049 |
1.8699 |
0.0000 |
0.00% |
2023-08-22 |
160618 |
鹏华丰泽债券 |
1.5049 |
1.8699 |
1.5047 |
1.8697 |
0.0002 |
0.01% |
2023-08-21 |
160618 |
鹏华丰泽债券 |
1.5047 |
1.8697 |
1.5036 |
1.8686 |
0.0011 |
0.07% |
2023-08-18 |
160618 |
鹏华丰泽债券 |
1.5036 |
1.8686 |
1.5031 |
1.8681 |
0.0005 |
0.03% |
2023-08-17 |
160618 |
鹏华丰泽债券 |
1.5031 |
1.8681 |
1.5029 |
1.8679 |
0.0002 |
0.01% |
2023-08-16 |
160618 |
鹏华丰泽债券 |
1.5029 |
1.8679 |
1.5021 |
1.8671 |
0.0008 |
0.05% |
2023-08-15 |
160618 |
鹏华丰泽债券 |
1.5021 |
1.8671 |
1.5006 |
1.8656 |
0.0015 |
0.10% |
2023-08-14 |
160618 |
鹏华丰泽债券 |
1.5006 |
1.8656 |
1.4998 |
1.8648 |
0.0008 |
0.05% |
2023-08-11 |
160618 |
鹏华丰泽债券 |
1.4998 |
1.8648 |
1.4996 |
1.8646 |
0.0002 |
0.01% |
2023-08-10 |
160618 |
鹏华丰泽债券 |
1.4996 |
1.8646 |
1.4992 |
1.8642 |
0.0004 |
0.03% |
2023-08-09 |
160618 |
鹏华丰泽债券 |
1.4992 |
1.8642 |
1.4989 |
1.8639 |
0.0003 |
0.02% |
2023-08-08 |
160618 |
鹏华丰泽债券 |
1.4989 |
1.8639 |
1.4984 |
1.8634 |
0.0005 |
0.03% |
2023-08-07 |
160618 |
鹏华丰泽债券 |
1.4984 |
1.8634 |
1.4983 |
1.8633 |
0.0001 |
0.01% |
2023-08-04 |
160618 |
鹏华丰泽债券 |
1.4983 |
1.8633 |
1.4973 |
1.8623 |
0.0010 |
0.07% |
2023-08-03 |
160618 |
鹏华丰泽债券 |
1.4973 |
1.8623 |
1.4961 |
1.8611 |
0.0012 |
0.08% |
2023-08-02 |
160618 |
鹏华丰泽债券 |
1.4961 |
1.8611 |
1.4959 |
1.8609 |
0.0002 |
0.01% |
2023-08-01 |
160618 |
鹏华丰泽债券 |
1.4959 |
1.8609 |
1.4961 |
1.8611 |
-0.0002 |
-0.01% |
2023-07-31 |
160618 |
鹏华丰泽债券 |
1.4961 |
1.8611 |
1.4964 |
1.8614 |
-0.0003 |
-0.02% |
2023-07-28 |
160618 |
鹏华丰泽债券 |
1.4964 |
1.8614 |
1.4957 |
1.8607 |
0.0007 |
0.05% |
2023-07-27 |
160618 |
鹏华丰泽债券 |
1.4957 |
1.8607 |
1.4952 |
1.8602 |
0.0005 |
0.03% |
2023-07-26 |
160618 |
鹏华丰泽债券 |
1.4952 |
1.8602 |
1.4951 |
1.8601 |
0.0001 |
0.01% |
2023-07-25 |
160618 |
鹏华丰泽债券 |
1.4951 |
1.8601 |
1.4957 |
1.8607 |
-0.0006 |
-0.04% |
2023-07-24 |
160618 |
鹏华丰泽债券 |
1.4957 |
1.8607 |
1.4955 |
1.8605 |
0.0002 |
0.01% |
2023-07-21 |
160618 |
鹏华丰泽债券 |
1.4955 |
1.8605 |
1.4951 |
1.8601 |
0.0004 |
0.03% |
2023-07-20 |
160618 |
鹏华丰泽债券 |
1.4951 |
1.8601 |
1.4948 |
1.8598 |
0.0003 |
0.02% |
2023-07-19 |
160618 |
鹏华丰泽债券 |
1.4948 |
1.8598 |
1.4942 |
1.8592 |
0.0006 |
0.04% |
2023-07-18 |
160618 |
鹏华丰泽债券 |
1.4942 |
1.8592 |
1.4937 |
1.8587 |
0.0005 |
0.03% |
2023-07-17 |
160618 |
鹏华丰泽债券 |
1.4937 |
1.8587 |
1.4933 |
1.8583 |
0.0004 |
0.03% |
2023-07-14 |
160618 |
鹏华丰泽债券 |
1.4933 |
1.8583 |
1.4934 |
1.8584 |
-0.0001 |
-0.01% |
2023-07-13 |
160618 |
鹏华丰泽债券 |
1.4934 |
1.8584 |
1.4928 |
1.8578 |
0.0006 |
0.04% |
2023-07-12 |
160618 |
鹏华丰泽债券 |
1.4928 |
1.8578 |
1.4928 |
1.8578 |
0.0000 |
0.00% |
2023-07-11 |
160618 |
鹏华丰泽债券 |
1.4928 |
1.8578 |
1.4920 |
1.8570 |
0.0008 |
0.05% |
2023-07-10 |
160618 |
鹏华丰泽债券 |
1.4920 |
1.8570 |
1.4918 |
1.8568 |
0.0002 |
0.01% |
2023-07-07 |
160618 |
鹏华丰泽债券 |
1.4918 |
1.8568 |
1.4911 |
1.8561 |
0.0007 |
0.05% |
2023-07-06 |
160618 |
鹏华丰泽债券 |
1.4911 |
1.8561 |
1.4908 |
1.8558 |
0.0003 |
0.02% |
2023-07-05 |
160618 |
鹏华丰泽债券 |
1.4908 |
1.8558 |
1.4905 |
1.8555 |
0.0003 |
0.02% |
2023-07-04 |
160618 |
鹏华丰泽债券 |
1.4905 |
1.8555 |
1.4903 |
1.8553 |
0.0002 |
0.01% |
2023-07-03 |
160618 |
鹏华丰泽债券 |
1.4903 |
1.8553 |
1.4896 |
1.8546 |
0.0007 |
0.05% |
2023-06-30 |
160618 |
鹏华丰泽债券 |
1.4896 |
1.8546 |
1.4887 |
1.8537 |
0.0009 |
0.06% |
2023-06-29 |
160618 |
鹏华丰泽债券 |
1.4887 |
1.8537 |
1.4887 |
1.8537 |
0.0000 |
0.00% |
2023-06-28 |
160618 |
鹏华丰泽债券 |
1.4887 |
1.8537 |
1.4887 |
1.8537 |
0.0000 |
0.00% |
2023-06-27 |
160618 |
鹏华丰泽债券 |
1.4887 |
1.8537 |
1.4884 |
1.8534 |
0.0003 |
0.02% |
2023-06-26 |
160618 |
鹏华丰泽债券 |
1.4884 |
1.8534 |
1.4883 |
1.8533 |
0.0001 |
0.01% |
2023-06-21 |
160618 |
鹏华丰泽债券 |
1.4883 |
1.8533 |
1.4884 |
1.8534 |
-0.0001 |
-0.01% |
2023-06-20 |
160618 |
鹏华丰泽债券 |
1.4884 |
1.8534 |
1.4886 |
1.8536 |
-0.0002 |
-0.01% |
2023-06-19 |
160618 |
鹏华丰泽债券 |
1.4886 |
1.8536 |
1.4898 |
1.8548 |
-0.0012 |
-0.08% |
2023-06-16 |
160618 |
鹏华丰泽债券 |
1.4898 |
1.8548 |
1.4908 |
1.8558 |
-0.0010 |
-0.07% |
2023-06-15 |
160618 |
鹏华丰泽债券 |
1.4908 |
1.8558 |
1.4911 |
1.8561 |
-0.0003 |
-0.02% |
2023-06-14 |
160618 |
鹏华丰泽债券 |
1.4911 |
1.8561 |
1.4909 |
1.8559 |
0.0002 |
0.01% |
2023-06-13 |
160618 |
鹏华丰泽债券 |
1.4909 |
1.8559 |
1.4899 |
1.8549 |
0.0010 |
0.07% |
2023-06-12 |
160618 |
鹏华丰泽债券 |
1.4899 |
1.8549 |
1.4897 |
1.8547 |
0.0002 |
0.01% |
2023-06-09 |
160618 |
鹏华丰泽债券 |
1.4897 |
1.8547 |
1.4891 |
1.8541 |
0.0006 |
0.04% |
2023-06-08 |
160618 |
鹏华丰泽债券 |
1.4891 |
1.8541 |
1.4886 |
1.8536 |
0.0005 |
0.03% |
2023-06-07 |
160618 |
鹏华丰泽债券 |
1.4886 |
1.8536 |
1.4880 |
1.8530 |
0.0006 |
0.04% |
2023-06-06 |
160618 |
鹏华丰泽债券 |
1.4880 |
1.8530 |
1.4876 |
1.8526 |
0.0004 |
0.03% |
2023-06-05 |
160618 |
鹏华丰泽债券 |
1.4876 |
1.8526 |
1.4874 |
1.8524 |
0.0002 |
0.01% |
2023-06-02 |
160618 |
鹏华丰泽债券 |
1.4874 |
1.8524 |
1.4870 |
1.8520 |
0.0004 |
0.03% |
2023-06-01 |
160618 |
鹏华丰泽债券 |
1.4870 |
1.8520 |
1.4866 |
1.8516 |
0.0004 |
0.03% |
2023-05-31 |
160618 |
鹏华丰泽债券 |
1.4866 |
1.8516 |
1.4866 |
1.8516 |
0.0000 |
0.00% |
2023-05-30 |
160618 |
鹏华丰泽债券 |
1.4866 |
1.8516 |
1.4865 |
1.8515 |
0.0001 |
0.01% |
2023-05-29 |
160618 |
鹏华丰泽债券 |
1.4865 |
1.8515 |
1.4864 |
1.8514 |
0.0001 |
0.01% |
2023-05-26 |
160618 |
鹏华丰泽债券 |
1.4864 |
1.8514 |
1.4864 |
1.8514 |
0.0000 |
0.00% |
2023-05-25 |
160618 |
鹏华丰泽债券 |
1.4864 |
1.8514 |
1.4869 |
1.8519 |
-0.0005 |
-0.03% |
2023-05-24 |
160618 |
鹏华丰泽债券 |
1.4869 |
1.8519 |
1.4875 |
1.8525 |
-0.0006 |
-0.04% |
2023-05-23 |
160618 |
鹏华丰泽债券 |
1.4875 |
1.8525 |
1.4871 |
1.8521 |
0.0004 |
0.03% |
2023-05-22 |
160618 |
鹏华丰泽债券 |
1.4871 |
1.8521 |
1.4864 |
1.8514 |
0.0007 |
0.05% |
2023-05-19 |
160618 |
鹏华丰泽债券 |
1.4864 |
1.8514 |
1.4866 |
1.8516 |
-0.0002 |
-0.01% |
2023-05-18 |
160618 |
鹏华丰泽债券 |
1.4866 |
1.8516 |
1.4863 |
1.8513 |
0.0003 |
0.02% |
2023-05-17 |
160618 |
鹏华丰泽债券 |
1.4863 |
1.8513 |
1.4862 |
1.8512 |
0.0001 |
0.01% |
2023-05-16 |
160618 |
鹏华丰泽债券 |
1.4862 |
1.8512 |
1.4862 |
1.8512 |
0.0000 |
0.00% |
2023-05-15 |
160618 |
鹏华丰泽债券 |
1.4862 |
1.8512 |
1.4858 |
1.8508 |
0.0004 |
0.03% |
2023-05-12 |
160618 |
鹏华丰泽债券 |
1.4858 |
1.8508 |
1.4865 |
1.8515 |
-0.0007 |
-0.05% |
2023-05-11 |
160618 |
鹏华丰泽债券 |
1.4865 |
1.8515 |
1.4855 |
1.8505 |
0.0010 |
0.07% |
2023-05-10 |
160618 |
鹏华丰泽债券 |
1.4855 |
1.8505 |
1.4853 |
1.8503 |
0.0002 |
0.01% |
2023-05-09 |
160618 |
鹏华丰泽债券 |
1.4853 |
1.8503 |
1.4857 |
1.8507 |
-0.0004 |
-0.03% |
2023-05-08 |
160618 |
鹏华丰泽债券 |
1.4857 |
1.8507 |
1.4844 |
1.8494 |
0.0013 |
0.09% |
2023-05-05 |
160618 |
鹏华丰泽债券 |
1.4844 |
1.8494 |
1.4836 |
1.8486 |
0.0008 |
0.05% |
2023-05-04 |
160618 |
鹏华丰泽债券 |
1.4836 |
1.8486 |
1.4815 |
1.8465 |
0.0021 |
0.14% |
2023-04-28 |
160618 |
鹏华丰泽债券 |
1.4815 |
1.8465 |
1.4803 |
1.8453 |
0.0012 |
0.08% |
2023-04-27 |
160618 |
鹏华丰泽债券 |
1.4803 |
1.8453 |
1.4788 |
1.8438 |
0.0015 |
0.10% |
2023-04-26 |
160618 |
鹏华丰泽债券 |
1.4788 |
1.8438 |
1.4782 |
1.8432 |
0.0006 |
0.04% |
2023-04-25 |
160618 |
鹏华丰泽债券 |
1.4782 |
1.8432 |
1.4775 |
1.8425 |
0.0007 |
0.05% |
2023-04-24 |
160618 |
鹏华丰泽债券 |
1.4775 |
1.8425 |
1.4772 |
1.8422 |
0.0003 |
0.02% |
2023-04-21 |
160618 |
鹏华丰泽债券 |
1.4772 |
1.8422 |
1.4773 |
1.8423 |
-0.0001 |
-0.01% |
2023-04-20 |
160618 |
鹏华丰泽债券 |
1.4773 |
1.8423 |
1.4770 |
1.8420 |
0.0003 |
0.02% |
2023-04-19 |
160618 |
鹏华丰泽债券 |
1.4770 |
1.8420 |
1.4767 |
1.8417 |
0.0003 |
0.02% |
2023-04-18 |
160618 |
鹏华丰泽债券 |
1.4767 |
1.8417 |
1.4755 |
1.8405 |
0.0012 |
0.08% |
2023-04-17 |
160618 |
鹏华丰泽债券 |
1.4755 |
1.8405 |
1.4747 |
1.8397 |
0.0008 |
0.05% |
2023-04-14 |
160618 |
鹏华丰泽债券 |
1.4747 |
1.8397 |
1.4741 |
1.8391 |
0.0006 |
0.04% |
2023-04-13 |
160618 |
鹏华丰泽债券 |
1.4741 |
1.8391 |
1.4740 |
1.8390 |
0.0001 |
0.01% |
2023-04-12 |
160618 |
鹏华丰泽债券 |
1.4740 |
1.8390 |
1.4735 |
1.8385 |
0.0005 |
0.03% |
2023-04-11 |
160618 |
鹏华丰泽债券 |
1.4735 |
1.8385 |
1.4731 |
1.8381 |
0.0004 |
0.03% |
2023-04-10 |
160618 |
鹏华丰泽债券 |
1.4731 |
1.8381 |
1.4727 |
1.8377 |
0.0004 |
0.03% |
2023-04-07 |
160618 |
鹏华丰泽债券 |
1.4727 |
1.8377 |
1.4721 |
1.8371 |
0.0006 |
0.04% |
2023-04-06 |
160618 |
鹏华丰泽债券 |
1.4721 |
1.8371 |
1.4721 |
1.8371 |
0.0000 |
0.00% |
2023-04-04 |
160618 |
鹏华丰泽债券 |
1.4721 |
1.8371 |
1.4717 |
1.8367 |
0.0004 |
0.03% |
2023-04-03 |
160618 |
鹏华丰泽债券 |
1.4717 |
1.8367 |
1.4709 |
1.8359 |
0.0008 |
0.05% |
2023-03-31 |
160618 |
鹏华丰泽债券 |
1.4709 |
1.8359 |
1.4699 |
1.8349 |
0.0010 |
0.07% |
2023-03-30 |
160618 |
鹏华丰泽债券 |
1.4699 |
1.8349 |
1.4694 |
1.8344 |
0.0005 |
0.03% |
2023-03-29 |
160618 |
鹏华丰泽债券 |
1.4694 |
1.8344 |
1.4695 |
1.8345 |
-0.0001 |
-0.01% |