鹏华丰登债券基金净值查询(007681)
今天最新净值
1.0595
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1844
- 成立日期：2019-08-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.1296亿
- 最近资产：40.37亿
- 基金公司：鹏华基金
- 基金经理：李君 刘涛 张丽娟 吴国杰
近一年,鹏华丰登债券(007681)基金累计收益率5.26%
| 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 |
| 2025-02-10 |
007681 |
鹏华丰登债券 |
1.0584 |
1.1833 |
1.0595 |
1.1844 |
-0.0011 |
-0.10% |
| 2025-02-07 |
007681 |
鹏华丰登债券 |
1.0595 |
1.1844 |
1.0596 |
1.1845 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007681 |
鹏华丰登债券 |
1.0596 |
1.1845 |
1.0587 |
1.1836 |
0.0009 |
0.09% |
| 2025-02-05 |
007681 |
鹏华丰登债券 |
1.0587 |
1.1836 |
1.0580 |
1.1829 |
0.0007 |
0.07% |
| 2025-01-27 |
007681 |
鹏华丰登债券 |
1.0580 |
1.1829 |
1.0564 |
1.1813 |
0.0016 |
0.15% |
| 2025-01-22 |
007681 |
鹏华丰登债券 |
1.0570 |
1.1819 |
1.0569 |
1.1818 |
0.0001 |
0.01% |
| 2025-01-14 |
007681 |
鹏华丰登债券 |
1.0574 |
1.1823 |
1.0564 |
1.1813 |
0.0010 |
0.09% |
| 2025-01-13 |
007681 |
鹏华丰登债券 |
1.0564 |
1.1813 |
1.0574 |
1.1823 |
-0.0010 |
-0.09% |
| 2025-01-10 |
007681 |
鹏华丰登债券 |
1.0574 |
1.1823 |
1.0572 |
1.1821 |
0.0002 |
0.02% |
| 2025-01-09 |
007681 |
鹏华丰登债券 |
1.0572 |
1.1821 |
1.0584 |
1.1833 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
007681 |
鹏华丰登债券 |
1.0584 |
1.1833 |
1.0587 |
1.1836 |
-0.0003 |
-0.03% |
| 2025-01-07 |
007681 |
鹏华丰登债券 |
1.0587 |
1.1836 |
1.0596 |
1.1845 |
-0.0009 |
-0.08% |
| 2025-01-06 |
007681 |
鹏华丰登债券 |
1.0596 |
1.1845 |
1.0596 |
1.1845 |
0.0000 |
0.00% |
| 2025-01-03 |
007681 |
鹏华丰登债券 |
1.0596 |
1.1845 |
1.0590 |
1.1839 |
0.0006 |
0.06% |
| 2025-01-02 |
007681 |
鹏华丰登债券 |
1.0590 |
1.1839 |
1.0575 |
1.1824 |
0.0015 |
0.14% |
| 2024-12-31 |
007681 |
鹏华丰登债券 |
1.0575 |
1.1824 |
1.0565 |
1.1814 |
0.0010 |
0.09% |
| 2024-12-26 |
007681 |
鹏华丰登债券 |
1.0554 |
1.1803 |
1.0549 |
1.1798 |
0.0005 |
0.05% |
| 2024-12-25 |
007681 |
鹏华丰登债券 |
1.0549 |
1.1798 |
1.0559 |
1.1808 |
-0.0010 |
-0.09% |
| 2024-12-24 |
007681 |
鹏华丰登债券 |
1.0559 |
1.1808 |
1.0567 |
1.1816 |
-0.0008 |
-0.08% |
| 2024-12-23 |
007681 |
鹏华丰登债券 |
1.0567 |
1.1816 |
1.0564 |
1.1813 |
0.0003 |
0.03% |
| 2024-12-20 |
007681 |
鹏华丰登债券 |
1.0564 |
1.1813 |
1.0545 |
1.1794 |
0.0019 |
0.18% |
| 2024-12-19 |
007681 |
鹏华丰登债券 |
1.0545 |
1.1794 |
1.0538 |
1.1787 |
0.0007 |
0.07% |
| 2024-12-18 |
007681 |
鹏华丰登债券 |
1.0538 |
1.1787 |
1.0543 |
1.1792 |
-0.0005 |
-0.05% |
| 2024-12-17 |
007681 |
鹏华丰登债券 |
1.0543 |
1.1792 |
1.0547 |
1.1796 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007681 |
鹏华丰登债券 |
1.0547 |
1.1796 |
1.0531 |
1.1780 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
007681 |
鹏华丰登债券 |
1.0531 |
1.1780 |
1.0515 |
1.1764 |
0.0016 |
0.15% |
| 2024-12-12 |
007681 |
鹏华丰登债券 |
1.0515 |
1.1764 |
1.0506 |
1.1755 |
0.0009 |
0.09% |
| 2024-12-11 |
007681 |
鹏华丰登债券 |
1.0506 |
1.1755 |
1.0501 |
1.1750 |
0.0005 |
0.05% |
| 2024-12-10 |
007681 |
鹏华丰登债券 |
1.0501 |
1.1750 |
1.0473 |
1.1722 |
0.0028 |
0.27% |
| 2024-12-09 |
007681 |
鹏华丰登债券 |
1.0473 |
1.1722 |
1.0460 |
1.1709 |
0.0013 |
0.12% |
| 2024-12-06 |
007681 |
鹏华丰登债券 |
1.0460 |
1.1709 |
1.0459 |
1.1708 |
0.0001 |
0.01% |
| 2024-12-05 |
007681 |
鹏华丰登债券 |
1.0459 |
1.1708 |
1.0458 |
1.1707 |
0.0001 |
0.01% |
| 2024-12-04 |
007681 |
鹏华丰登债券 |
1.0458 |
1.1707 |
1.0447 |
1.1696 |
0.0011 |
0.11% |
| 2024-12-03 |
007681 |
鹏华丰登债券 |
1.0447 |
1.1696 |
1.0449 |
1.1698 |
-0.0002 |
-0.02% |
| 2024-12-02 |
007681 |
鹏华丰登债券 |
1.0449 |
1.1698 |
1.0423 |
1.1672 |
0.0026 |
0.25% |
| 2024-11-29 |
007681 |
鹏华丰登债券 |
1.0423 |
1.1672 |
1.0411 |
1.1660 |
0.0012 |
0.12% |
| 2024-11-28 |
007681 |
鹏华丰登债券 |
1.0411 |
1.1660 |
1.0401 |
1.1650 |
0.0010 |
0.10% |
| 2024-11-27 |
007681 |
鹏华丰登债券 |
1.0401 |
1.1650 |
1.0400 |
1.1649 |
0.0001 |
0.01% |
| 2024-11-26 |
007681 |
鹏华丰登债券 |
1.0400 |
1.1649 |
1.0399 |
1.1648 |
0.0001 |
0.01% |
| 2024-11-25 |
007681 |
鹏华丰登债券 |
1.0399 |
1.1648 |
1.0392 |
1.1641 |
0.0007 |
0.07% |
| 2024-11-22 |
007681 |
鹏华丰登债券 |
1.0392 |
1.1641 |
1.0391 |
1.1640 |
0.0001 |
0.01% |
| 2024-11-21 |
007681 |
鹏华丰登债券 |
1.0391 |
1.1640 |
1.0384 |
1.1633 |
0.0007 |
0.07% |
| 2024-11-20 |
007681 |
鹏华丰登债券 |
1.0384 |
1.1633 |
1.0384 |
1.1633 |
0.0000 |
0.00% |
| 2024-11-19 |
007681 |
鹏华丰登债券 |
1.0384 |
1.1633 |
1.0378 |
1.1627 |
0.0006 |
0.06% |
| 2024-11-18 |
007681 |
鹏华丰登债券 |
1.0378 |
1.1627 |
1.0384 |
1.1633 |
-0.0006 |
-0.06% |
| 2024-11-15 |
007681 |
鹏华丰登债券 |
1.0384 |
1.1633 |
1.0385 |
1.1634 |
-0.0001 |
-0.01% |
| 2024-11-14 |
007681 |
鹏华丰登债券 |
1.0385 |
1.1634 |
1.0383 |
1.1632 |
0.0002 |
0.02% |
| 2024-11-13 |
007681 |
鹏华丰登债券 |
1.0383 |
1.1632 |
1.0388 |
1.1637 |
-0.0005 |
-0.05% |
| 2024-11-12 |
007681 |
鹏华丰登债券 |
1.0388 |
1.1637 |
1.0379 |
1.1628 |
0.0009 |
0.09% |
| 2024-11-11 |
007681 |
鹏华丰登债券 |
1.0379 |
1.1628 |
1.0374 |
1.1623 |
0.0005 |
0.05% |
| 2024-11-08 |
007681 |
鹏华丰登债券 |
1.0374 |
1.1623 |
1.0374 |
1.1623 |
0.0000 |
0.00% |
| 2024-11-07 |
007681 |
鹏华丰登债券 |
1.0374 |
1.1623 |
1.0364 |
1.1613 |
0.0010 |
0.10% |
| 2024-11-06 |
007681 |
鹏华丰登债券 |
1.0364 |
1.1613 |
1.0367 |
1.1616 |
-0.0003 |
-0.03% |
| 2024-11-05 |
007681 |
鹏华丰登债券 |
1.0367 |
1.1616 |
1.0362 |
1.1611 |
0.0005 |
0.05% |
| 2024-11-04 |
007681 |
鹏华丰登债券 |
1.0362 |
1.1611 |
1.0360 |
1.1609 |
0.0002 |
0.02% |
| 2024-11-01 |
007681 |
鹏华丰登债券 |
1.0360 |
1.1609 |
1.0348 |
1.1597 |
0.0012 |
0.12% |
| 2024-10-31 |
007681 |
鹏华丰登债券 |
1.0348 |
1.1597 |
1.0339 |
1.1588 |
0.0009 |
0.09% |
| 2024-10-30 |
007681 |
鹏华丰登债券 |
1.0339 |
1.1588 |
1.0340 |
1.1589 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007681 |
鹏华丰登债券 |
1.0340 |
1.1589 |
1.0337 |
1.1586 |
0.0003 |
0.03% |
| 2024-10-28 |
007681 |
鹏华丰登债券 |
1.0337 |
1.1586 |
1.0338 |
1.1587 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007681 |
鹏华丰登债券 |
1.0338 |
1.1587 |
1.0333 |
1.1582 |
0.0005 |
0.05% |
| 2024-10-24 |
007681 |
鹏华丰登债券 |
1.0333 |
1.1582 |
1.0333 |
1.1582 |
0.0000 |
0.00% |
| 2024-10-23 |
007681 |
鹏华丰登债券 |
1.0333 |
1.1582 |
1.0341 |
1.1590 |
-0.0008 |
-0.08% |
| 2024-10-22 |
007681 |
鹏华丰登债券 |
1.0341 |
1.1590 |
1.0356 |
1.1605 |
-0.0015 |
-0.14% |
| 2024-10-21 |
007681 |
鹏华丰登债券 |
1.0356 |
1.1605 |
1.0359 |
1.1608 |
-0.0003 |
-0.03% |
| 2024-10-18 |
007681 |
鹏华丰登债券 |
1.0359 |
1.1608 |
1.0364 |
1.1613 |
-0.0005 |
-0.05% |
| 2024-10-17 |
007681 |
鹏华丰登债券 |
1.0364 |
1.1613 |
1.0356 |
1.1605 |
0.0008 |
0.08% |
| 2024-10-16 |
007681 |
鹏华丰登债券 |
1.0356 |
1.1605 |
1.0361 |
1.1610 |
-0.0005 |
-0.05% |
| 2024-10-15 |
007681 |
鹏华丰登债券 |
1.0361 |
1.1610 |
1.0358 |
1.1607 |
0.0003 |
0.03% |
| 2024-10-14 |
007681 |
鹏华丰登债券 |
1.0358 |
1.1607 |
1.0348 |
1.1597 |
0.0010 |
0.10% |
| 2024-10-11 |
007681 |
鹏华丰登债券 |
1.0348 |
1.1597 |
1.0334 |
1.1583 |
0.0014 |
0.14% |
| 2024-10-10 |
007681 |
鹏华丰登债券 |
1.0334 |
1.1583 |
1.0296 |
1.1545 |
0.0038 |
0.37% |
| 2024-10-09 |
007681 |
鹏华丰登债券 |
1.0296 |
1.1545 |
1.0289 |
1.1538 |
0.0007 |
0.07% |
| 2024-10-08 |
007681 |
鹏华丰登债券 |
1.0289 |
1.1538 |
1.0317 |
1.1566 |
-0.0028 |
-0.27% |
| 2024-09-30 |
007681 |
鹏华丰登债券 |
1.0317 |
1.1566 |
1.0334 |
1.1583 |
-0.0017 |
-0.16% |
| 2024-09-27 |
007681 |
鹏华丰登债券 |
1.0334 |
1.1583 |
1.0390 |
1.1639 |
-0.0056 |
-0.54% |
| 2024-09-26 |
007681 |
鹏华丰登债券 |
1.0390 |
1.1639 |
1.0405 |
1.1654 |
-0.0015 |
-0.14% |
| 2024-09-25 |
007681 |
鹏华丰登债券 |
1.0405 |
1.1654 |
1.0376 |
1.1625 |
0.0029 |
0.28% |
| 2024-09-24 |
007681 |
鹏华丰登债券 |
1.0376 |
1.1625 |
1.0383 |
1.1632 |
-0.0007 |
-0.07% |
| 2024-09-23 |
007681 |
鹏华丰登债券 |
1.0383 |
1.1632 |
1.0382 |
1.1631 |
0.0001 |
0.01% |
| 2024-09-20 |
007681 |
鹏华丰登债券 |
1.0382 |
1.1631 |
1.0379 |
1.1628 |
0.0003 |
0.03% |
| 2024-09-19 |
007681 |
鹏华丰登债券 |
1.0379 |
1.1628 |
1.0382 |
1.1631 |
-0.0003 |
-0.03% |
| 2024-09-18 |
007681 |
鹏华丰登债券 |
1.0382 |
1.1631 |
1.0374 |
1.1623 |
0.0008 |
0.08% |
| 2024-09-13 |
007681 |
鹏华丰登债券 |
1.0374 |
1.1623 |
1.0366 |
1.1615 |
0.0008 |
0.08% |
| 2024-09-12 |
007681 |
鹏华丰登债券 |
1.0366 |
1.1615 |
1.0363 |
1.1612 |
0.0003 |
0.03% |
| 2024-09-11 |
007681 |
鹏华丰登债券 |
1.0363 |
1.1612 |
1.0352 |
1.1601 |
0.0011 |
0.11% |
| 2024-09-10 |
007681 |
鹏华丰登债券 |
1.0352 |
1.1601 |
1.0346 |
1.1595 |
0.0006 |
0.06% |
| 2024-09-09 |
007681 |
鹏华丰登债券 |
1.0346 |
1.1595 |
1.0339 |
1.1588 |
0.0007 |
0.07% |
| 2024-09-06 |
007681 |
鹏华丰登债券 |
1.0339 |
1.1588 |
1.0340 |
1.1589 |
-0.0001 |
-0.01% |
| 2024-09-05 |
007681 |
鹏华丰登债券 |
1.0340 |
1.1589 |
1.0338 |
1.1587 |
0.0002 |
0.02% |
| 2024-09-04 |
007681 |
鹏华丰登债券 |
1.0338 |
1.1587 |
1.0334 |
1.1583 |
0.0004 |
0.04% |
| 2024-09-03 |
007681 |
鹏华丰登债券 |
1.0334 |
1.1583 |
1.0328 |
1.1577 |
0.0006 |
0.06% |
| 2024-09-02 |
007681 |
鹏华丰登债券 |
1.0328 |
1.1577 |
1.0309 |
1.1558 |
0.0019 |
0.18% |
| 2024-08-30 |
007681 |
鹏华丰登债券 |
1.0309 |
1.1558 |
1.0305 |
1.1554 |
0.0004 |
0.04% |
| 2024-08-29 |
007681 |
鹏华丰登债券 |
1.0305 |
1.1554 |
1.0305 |
1.1554 |
0.0000 |
0.00% |
| 2024-08-28 |
007681 |
鹏华丰登债券 |
1.0305 |
1.1554 |
1.0290 |
1.1539 |
0.0015 |
0.15% |
| 2024-08-27 |
007681 |
鹏华丰登债券 |
1.0290 |
1.1539 |
1.0306 |
1.1555 |
-0.0016 |
-0.16% |
| 2024-08-26 |
007681 |
鹏华丰登债券 |
1.0306 |
1.1555 |
1.0313 |
1.1562 |
-0.0007 |
-0.07% |
| 2024-08-23 |
007681 |
鹏华丰登债券 |
1.0313 |
1.1562 |
1.0308 |
1.1557 |
0.0005 |
0.05% |
| 2024-08-22 |
007681 |
鹏华丰登债券 |
1.0308 |
1.1557 |
1.0304 |
1.1553 |
0.0004 |
0.04% |
| 2024-08-21 |
007681 |
鹏华丰登债券 |
1.0304 |
1.1553 |
1.0306 |
1.1555 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007681 |
鹏华丰登债券 |
1.0306 |
1.1555 |
1.0306 |
1.1555 |
0.0000 |
0.00% |
| 2024-08-19 |
007681 |
鹏华丰登债券 |
1.0306 |
1.1555 |
1.0301 |
1.1550 |
0.0005 |
0.05% |
| 2024-08-16 |
007681 |
鹏华丰登债券 |
1.0301 |
1.1550 |
1.0301 |
1.1550 |
0.0000 |
0.00% |
| 2024-08-15 |
007681 |
鹏华丰登债券 |
1.0301 |
1.1550 |
1.0315 |
1.1564 |
-0.0014 |
-0.14% |
| 2024-08-14 |
007681 |
鹏华丰登债券 |
1.0315 |
1.1564 |
1.0304 |
1.1553 |
0.0011 |
0.11% |
| 2024-08-13 |
007681 |
鹏华丰登债券 |
1.0304 |
1.1553 |
1.0280 |
1.1529 |
0.0024 |
0.23% |
| 2024-08-12 |
007681 |
鹏华丰登债券 |
1.0280 |
1.1529 |
1.0315 |
1.1564 |
-0.0035 |
-0.34% |
| 2024-08-09 |
007681 |
鹏华丰登债券 |
1.0315 |
1.1564 |
1.0325 |
1.1574 |
-0.0010 |
-0.10% |
| 2024-08-08 |
007681 |
鹏华丰登债券 |
1.0325 |
1.1574 |
1.0343 |
1.1592 |
-0.0018 |
-0.17% |
| 2024-08-07 |
007681 |
鹏华丰登债券 |
1.0343 |
1.1592 |
1.0341 |
1.1590 |
0.0002 |
0.02% |
| 2024-08-06 |
007681 |
鹏华丰登债券 |
1.0341 |
1.1590 |
1.0343 |
1.1592 |
-0.0002 |
-0.02% |
| 2024-08-05 |
007681 |
鹏华丰登债券 |
1.0343 |
1.1592 |
1.0341 |
1.1590 |
0.0002 |
0.02% |
| 2024-08-02 |
007681 |
鹏华丰登债券 |
1.0341 |
1.1590 |
1.0338 |
1.1587 |
0.0003 |
0.03% |
| 2024-07-31 |
007681 |
鹏华丰登债券 |
1.0332 |
1.1581 |
1.0322 |
1.1571 |
0.0010 |
0.10% |
| 2024-07-30 |
007681 |
鹏华丰登债券 |
1.0322 |
1.1571 |
1.0317 |
1.1566 |
0.0005 |
0.05% |
| 2024-07-29 |
007681 |
鹏华丰登债券 |
1.0317 |
1.1566 |
1.0314 |
1.1563 |
0.0003 |
0.03% |
| 2024-07-26 |
007681 |
鹏华丰登债券 |
1.0314 |
1.1563 |
1.0311 |
1.1560 |
0.0003 |
0.03% |
| 2024-07-25 |
007681 |
鹏华丰登债券 |
1.0311 |
1.1560 |
1.0306 |
1.1555 |
0.0005 |
0.05% |
| 2024-07-24 |
007681 |
鹏华丰登债券 |
1.0306 |
1.1555 |
1.0308 |
1.1557 |
-0.0002 |
-0.02% |
| 2024-07-23 |
007681 |
鹏华丰登债券 |
1.0308 |
1.1557 |
1.0297 |
1.1546 |
0.0011 |
0.11% |
| 2024-07-22 |
007681 |
鹏华丰登债券 |
1.0297 |
1.1546 |
1.0277 |
1.1526 |
0.0020 |
0.19% |
| 2024-07-19 |
007681 |
鹏华丰登债券 |
1.0277 |
1.1526 |
1.0273 |
1.1522 |
0.0004 |
0.04% |
| 2024-07-18 |
007681 |
鹏华丰登债券 |
1.0273 |
1.1522 |
1.0274 |
1.1523 |
-0.0001 |
-0.01% |
| 2024-07-17 |
007681 |
鹏华丰登债券 |
1.0274 |
1.1523 |
1.0274 |
1.1523 |
0.0000 |
0.00% |
| 2024-07-16 |
007681 |
鹏华丰登债券 |
1.0274 |
1.1523 |
1.0271 |
1.1520 |
0.0003 |
0.03% |
| 2024-07-15 |
007681 |
鹏华丰登债券 |
1.0271 |
1.1520 |
1.0268 |
1.1517 |
0.0003 |
0.03% |
| 2024-07-12 |
007681 |
鹏华丰登债券 |
1.0268 |
1.1517 |
1.0264 |
1.1513 |
0.0004 |
0.04% |
| 2024-07-11 |
007681 |
鹏华丰登债券 |
1.0264 |
1.1513 |
1.0262 |
1.1511 |
0.0002 |
0.02% |
| 2024-07-10 |
007681 |
鹏华丰登债券 |
1.0262 |
1.1511 |
1.0261 |
1.1510 |
0.0001 |
0.01% |
| 2024-07-09 |
007681 |
鹏华丰登债券 |
1.0261 |
1.1510 |
1.0255 |
1.1504 |
0.0006 |
0.06% |
| 2024-07-08 |
007681 |
鹏华丰登债券 |
1.0255 |
1.1504 |
1.0266 |
1.1515 |
-0.0011 |
-0.11% |
| 2024-07-05 |
007681 |
鹏华丰登债券 |
1.0266 |
1.1515 |
1.0278 |
1.1527 |
-0.0012 |
-0.12% |
| 2024-07-04 |
007681 |
鹏华丰登债券 |
1.0278 |
1.1527 |
1.0281 |
1.1530 |
-0.0003 |
-0.03% |
| 2024-07-03 |
007681 |
鹏华丰登债券 |
1.0281 |
1.1530 |
1.0277 |
1.1526 |
0.0004 |
0.04% |
| 2024-07-02 |
007681 |
鹏华丰登债券 |
1.0277 |
1.1526 |
1.0271 |
1.1520 |
0.0006 |
0.06% |
| 2024-07-01 |
007681 |
鹏华丰登债券 |
1.0271 |
1.1520 |
1.0291 |
1.1540 |
-0.0020 |
-0.19% |
| 2024-06-28 |
007681 |
鹏华丰登债券 |
1.0291 |
1.1540 |
1.0290 |
1.1539 |
0.0001 |
0.01% |
| 2024-06-27 |
007681 |
鹏华丰登债券 |
1.0290 |
1.1539 |
1.0277 |
1.1526 |
0.0013 |
0.13% |
| 2024-06-26 |
007681 |
鹏华丰登债券 |
1.0277 |
1.1526 |
1.0272 |
1.1521 |
0.0005 |
0.05% |
| 2024-06-25 |
007681 |
鹏华丰登债券 |
1.0272 |
1.1521 |
1.0266 |
1.1515 |
0.0006 |
0.06% |
| 2024-06-24 |
007681 |
鹏华丰登债券 |
1.0266 |
1.1515 |
1.0260 |
1.1509 |
0.0006 |
0.06% |
| 2024-06-21 |
007681 |
鹏华丰登债券 |
1.0260 |
1.1509 |
1.0266 |
1.1515 |
-0.0006 |
-0.06% |
| 2024-06-20 |
007681 |
鹏华丰登债券 |
1.0266 |
1.1515 |
1.0265 |
1.1514 |
0.0001 |
0.01% |
| 2024-06-19 |
007681 |
鹏华丰登债券 |
1.0265 |
1.1514 |
1.0255 |
1.1504 |
0.0010 |
0.10% |
| 2024-06-18 |
007681 |
鹏华丰登债券 |
1.0255 |
1.1504 |
1.0249 |
1.1498 |
0.0006 |
0.06% |
| 2024-06-17 |
007681 |
鹏华丰登债券 |
1.0249 |
1.1498 |
1.0249 |
1.1498 |
0.0000 |
0.00% |
| 2024-06-14 |
007681 |
鹏华丰登债券 |
1.0249 |
1.1498 |
1.0245 |
1.1494 |
0.0004 |
0.04% |
| 2024-06-13 |
007681 |
鹏华丰登债券 |
1.0245 |
1.1494 |
1.0243 |
1.1492 |
0.0002 |
0.02% |
| 2024-06-12 |
007681 |
鹏华丰登债券 |
1.0243 |
1.1492 |
1.0244 |
1.1493 |
-0.0001 |
-0.01% |
| 2024-06-11 |
007681 |
鹏华丰登债券 |
1.0244 |
1.1493 |
1.0240 |
1.1489 |
0.0004 |
0.04% |
| 2024-06-07 |
007681 |
鹏华丰登债券 |
1.0240 |
1.1489 |
1.0239 |
1.1488 |
0.0001 |
0.01% |
| 2024-06-06 |
007681 |
鹏华丰登债券 |
1.0239 |
1.1488 |
1.0237 |
1.1486 |
0.0002 |
0.02% |
| 2024-06-05 |
007681 |
鹏华丰登债券 |
1.0237 |
1.1486 |
1.0230 |
1.1479 |
0.0007 |
0.07% |
| 2024-06-04 |
007681 |
鹏华丰登债券 |
1.0230 |
1.1479 |
1.0227 |
1.1476 |
0.0003 |
0.03% |
| 2024-06-03 |
007681 |
鹏华丰登债券 |
1.0227 |
1.1476 |
1.0219 |
1.1468 |
0.0008 |
0.08% |
| 2024-05-31 |
007681 |
鹏华丰登债券 |
1.0219 |
1.1468 |
1.0217 |
1.1466 |
0.0002 |
0.02% |
| 2024-05-30 |
007681 |
鹏华丰登债券 |
1.0217 |
1.1466 |
1.0216 |
1.1465 |
0.0001 |
0.01% |
| 2024-05-29 |
007681 |
鹏华丰登债券 |
1.0216 |
1.1465 |
1.0215 |
1.1464 |
0.0001 |
0.01% |
| 2024-05-28 |
007681 |
鹏华丰登债券 |
1.0215 |
1.1464 |
1.0211 |
1.1460 |
0.0004 |
0.04% |
| 2024-05-27 |
007681 |
鹏华丰登债券 |
1.0211 |
1.1460 |
1.0208 |
1.1457 |
0.0003 |
0.03% |
| 2024-05-24 |
007681 |
鹏华丰登债券 |
1.0208 |
1.1457 |
1.0211 |
1.1460 |
-0.0003 |
-0.03% |
| 2024-05-23 |
007681 |
鹏华丰登债券 |
1.0211 |
1.1460 |
1.0206 |
1.1455 |
0.0005 |
0.05% |
| 2024-05-22 |
007681 |
鹏华丰登债券 |
1.0206 |
1.1455 |
1.0202 |
1.1451 |
0.0004 |
0.04% |
| 2024-05-21 |
007681 |
鹏华丰登债券 |
1.0202 |
1.1451 |
1.0204 |
1.1453 |
-0.0002 |
-0.02% |
| 2024-05-20 |
007681 |
鹏华丰登债券 |
1.0204 |
1.1453 |
1.0203 |
1.1452 |
0.0001 |
0.01% |
| 2024-05-17 |
007681 |
鹏华丰登债券 |
1.0203 |
1.1452 |
1.0197 |
1.1446 |
0.0006 |
0.06% |
| 2024-05-16 |
007681 |
鹏华丰登债券 |
1.0197 |
1.1446 |
1.0200 |
1.1449 |
-0.0003 |
-0.03% |
| 2024-05-15 |
007681 |
鹏华丰登债券 |
1.0200 |
1.1449 |
1.0202 |
1.1451 |
-0.0002 |
-0.02% |
| 2024-05-14 |
007681 |
鹏华丰登债券 |
1.0202 |
1.1451 |
1.0200 |
1.1449 |
0.0002 |
0.02% |
| 2024-05-13 |
007681 |
鹏华丰登债券 |
1.0200 |
1.1449 |
1.0189 |
1.1438 |
0.0011 |
0.11% |
| 2024-05-10 |
007681 |
鹏华丰登债券 |
1.0189 |
1.1438 |
1.0186 |
1.1435 |
0.0003 |
0.03% |
| 2024-05-09 |
007681 |
鹏华丰登债券 |
1.0186 |
1.1435 |
1.0194 |
1.1443 |
-0.0008 |
-0.08% |
| 2024-05-08 |
007681 |
鹏华丰登债券 |
1.0194 |
1.1443 |
1.0198 |
1.1447 |
-0.0004 |
-0.04% |
| 2024-05-07 |
007681 |
鹏华丰登债券 |
1.0198 |
1.1447 |
1.0195 |
1.1444 |
0.0003 |
0.03% |
| 2024-05-06 |
007681 |
鹏华丰登债券 |
1.0195 |
1.1444 |
1.0189 |
1.1438 |
0.0006 |
0.06% |
| 2024-04-30 |
007681 |
鹏华丰登债券 |
1.0189 |
1.1438 |
1.0185 |
1.1434 |
0.0004 |
0.04% |
| 2024-04-29 |
007681 |
鹏华丰登债券 |
1.0185 |
1.1434 |
1.0204 |
1.1453 |
-0.0019 |
-0.19% |
| 2024-04-26 |
007681 |
鹏华丰登债券 |
1.0204 |
1.1453 |
1.0226 |
1.1475 |
-0.0022 |
-0.22% |
| 2024-04-25 |
007681 |
鹏华丰登债券 |
1.0226 |
1.1475 |
1.0218 |
1.1467 |
0.0008 |
0.08% |
| 2024-04-24 |
007681 |
鹏华丰登债券 |
1.0218 |
1.1467 |
1.0235 |
1.1484 |
-0.0017 |
-0.17% |
| 2024-04-23 |
007681 |
鹏华丰登债券 |
1.0235 |
1.1484 |
1.0230 |
1.1479 |
0.0005 |
0.05% |
| 2024-04-22 |
007681 |
鹏华丰登债券 |
1.0230 |
1.1479 |
1.0223 |
1.1472 |
0.0007 |
0.07% |
| 2024-04-19 |
007681 |
鹏华丰登债券 |
1.0223 |
1.1472 |
1.0222 |
1.1471 |
0.0001 |
0.01% |
| 2024-04-18 |
007681 |
鹏华丰登债券 |
1.0222 |
1.1471 |
1.0182 |
1.1431 |
0.0040 |
0.39% |
| 2024-04-17 |
007681 |
鹏华丰登债券 |
1.0182 |
1.1431 |
1.0140 |
1.1389 |
0.0042 |
0.41% |
| 2024-04-16 |
007681 |
鹏华丰登债券 |
1.0140 |
1.1389 |
1.0122 |
1.1371 |
0.0018 |
0.18% |
| 2024-04-15 |
007681 |
鹏华丰登债券 |
1.0122 |
1.1371 |
1.0123 |
1.1372 |
-0.0001 |
-0.01% |
| 2024-04-12 |
007681 |
鹏华丰登债券 |
1.0123 |
1.1372 |
1.0121 |
1.1370 |
0.0002 |
0.02% |
| 2024-04-11 |
007681 |
鹏华丰登债券 |
1.0121 |
1.1370 |
1.0119 |
1.1368 |
0.0002 |
0.02% |
| 2024-04-10 |
007681 |
鹏华丰登债券 |
1.0119 |
1.1368 |
1.0115 |
1.1364 |
0.0004 |
0.04% |
| 2024-04-09 |
007681 |
鹏华丰登债券 |
1.0115 |
1.1364 |
1.0116 |
1.1365 |
-0.0001 |
-0.01% |
| 2024-04-08 |
007681 |
鹏华丰登债券 |
1.0116 |
1.1365 |
1.0114 |
1.1363 |
0.0002 |
0.02% |
| 2024-04-03 |
007681 |
鹏华丰登债券 |
1.0114 |
1.1363 |
1.0155 |
1.1404 |
-0.0041 |
-0.40% |
| 2024-04-02 |
007681 |
鹏华丰登债券 |
1.0155 |
1.1404 |
1.0150 |
1.1399 |
0.0005 |
0.05% |
| 2024-04-01 |
007681 |
鹏华丰登债券 |
1.0150 |
1.1399 |
1.0153 |
1.1402 |
-0.0003 |
-0.03% |
| 2024-03-29 |
007681 |
鹏华丰登债券 |
1.0153 |
1.1402 |
1.0149 |
1.1398 |
0.0004 |
0.04% |
| 2024-03-28 |
007681 |
鹏华丰登债券 |
1.0149 |
1.1398 |
1.0152 |
1.1401 |
-0.0003 |
-0.03% |
| 2024-03-27 |
007681 |
鹏华丰登债券 |
1.0152 |
1.1401 |
1.0146 |
1.1395 |
0.0006 |
0.06% |
| 2024-03-26 |
007681 |
鹏华丰登债券 |
1.0146 |
1.1395 |
1.0147 |
1.1396 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007681 |
鹏华丰登债券 |
1.0147 |
1.1396 |
1.0154 |
1.1403 |
-0.0007 |
-0.07% |
| 2024-03-22 |
007681 |
鹏华丰登债券 |
1.0154 |
1.1403 |
1.0162 |
1.1411 |
-0.0008 |
-0.08% |
| 2024-03-21 |
007681 |
鹏华丰登债券 |
1.0162 |
1.1411 |
1.0158 |
1.1407 |
0.0004 |
0.04% |
| 2024-03-20 |
007681 |
鹏华丰登债券 |
1.0158 |
1.1407 |
1.0159 |
1.1408 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007681 |
鹏华丰登债券 |
1.0159 |
1.1408 |
1.0153 |
1.1402 |
0.0006 |
0.06% |
| 2024-03-18 |
007681 |
鹏华丰登债券 |
1.0153 |
1.1402 |
1.0146 |
1.1395 |
0.0007 |
0.07% |
| 2024-03-15 |
007681 |
鹏华丰登债券 |
1.0146 |
1.1395 |
1.0143 |
1.1392 |
0.0003 |
0.03% |
| 2024-03-14 |
007681 |
鹏华丰登债券 |
1.0143 |
1.1392 |
1.0149 |
1.1398 |
-0.0006 |
-0.06% |
| 2024-03-13 |
007681 |
鹏华丰登债券 |
1.0149 |
1.1398 |
1.0148 |
1.1397 |
0.0001 |
0.01% |
| 2024-03-12 |
007681 |
鹏华丰登债券 |
1.0148 |
1.1397 |
1.0170 |
1.1419 |
-0.0022 |
-0.22% |
| 2024-03-11 |
007681 |
鹏华丰登债券 |
1.0170 |
1.1419 |
1.0181 |
1.1430 |
-0.0011 |
-0.11% |
| 2024-03-08 |
007681 |
鹏华丰登债券 |
1.0181 |
1.1430 |
1.0183 |
1.1432 |
-0.0002 |
-0.02% |
| 2024-03-07 |
007681 |
鹏华丰登债券 |
1.0183 |
1.1432 |
1.0191 |
1.1440 |
-0.0008 |
-0.08% |
| 2024-03-06 |
007681 |
鹏华丰登债券 |
1.0191 |
1.1440 |
1.0162 |
1.1411 |
0.0029 |
0.29% |
| 2024-03-05 |
007681 |
鹏华丰登债券 |
1.0162 |
1.1411 |
1.0146 |
1.1395 |
0.0016 |
0.16% |
| 2024-03-04 |
007681 |
鹏华丰登债券 |
1.0146 |
1.1395 |
1.0135 |
1.1384 |
0.0011 |
0.11% |
| 2024-03-01 |
007681 |
鹏华丰登债券 |
1.0135 |
1.1384 |
1.0152 |
1.1401 |
-0.0017 |
-0.17% |
| 2024-02-29 |
007681 |
鹏华丰登债券 |
1.0152 |
1.1401 |
1.0144 |
1.1393 |
0.0008 |
0.08% |
| 2024-02-28 |
007681 |
鹏华丰登债券 |
1.0144 |
1.1393 |
1.0131 |
1.1380 |
0.0013 |
0.13% |
| 2024-02-27 |
007681 |
鹏华丰登债券 |
1.0131 |
1.1380 |
1.0559 |
1.1368 |
0.0012 |
0.11% |
| 2024-02-26 |
007681 |
鹏华丰登债券 |
1.0559 |
1.1368 |
1.0550 |
1.1359 |
0.0009 |
0.09% |
| 2024-02-23 |
007681 |
鹏华丰登债券 |
1.0550 |
1.1359 |
1.0545 |
1.1354 |
0.0005 |
0.05% |
| 2024-02-22 |
007681 |
鹏华丰登债券 |
1.0545 |
1.1354 |
1.0538 |
1.1347 |
0.0007 |
0.07% |
| 2024-02-21 |
007681 |
鹏华丰登债券 |
1.0538 |
1.1347 |
1.0536 |
1.1345 |
0.0002 |
0.02% |
| 2024-02-20 |
007681 |
鹏华丰登债券 |
1.0536 |
1.1345 |
1.0530 |
1.1339 |
0.0006 |
0.06% |
| 2024-02-19 |
007681 |
鹏华丰登债券 |
1.0530 |
1.1339 |
1.0520 |
1.1329 |
0.0010 |
0.10% |
