鹏华双季乐180天持有期债券A基金净值查询(021068)

今天最新净值 1.0787 0.0002 0.02% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0787
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：29.8909亿
最近资产：2.93亿元
基金公司：
基金经理：杜培俊

今年以来鹏华双季乐180天持有期债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,鹏华双季乐180天持有期债券A(021068)基金累计收益率2.35%

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
2026-09-17	021068	鹏华双季乐180天持有期债券A	1.0787	1.0787	1.0785	1.0785	0.0002	0.02%
2026-09-16	021068	鹏华双季乐180天持有期债券A	1.0785	1.0785	1.0783	1.0783	0.0002	0.02%
2026-09-15	021068	鹏华双季乐180天持有期债券A	1.0783	1.0783	1.0780	1.0780	0.0003	0.03%
2026-09-14	021068	鹏华双季乐180天持有期债券A	1.0780	1.0780	1.0780	1.0780	0.0000	0.00%
2026-09-11	021068	鹏华双季乐180天持有期债券A	1.0780	1.0780	1.0782	1.0782	-0.0002	-0.02%
2026-09-10	021068	鹏华双季乐180天持有期债券A	1.0782	1.0782	1.0783	1.0783	-0.0001	-0.01%
2026-09-09	021068	鹏华双季乐180天持有期债券A	1.0783	1.0783	1.0782	1.0782	0.0001	0.01%
2026-09-08	021068	鹏华双季乐180天持有期债券A	1.0782	1.0782	1.0782	1.0782	0.0000	0.00%
2026-09-07	021068	鹏华双季乐180天持有期债券A	1.0782	1.0782	1.0778	1.0778	0.0004	0.04%
2026-09-04	021068	鹏华双季乐180天持有期债券A	1.0778	1.0778	1.0776	1.0776	0.0002	0.02%

2026-09-03	021068	鹏华双季乐180天持有期债券A	1.0776	1.0776	1.0772	1.0772	0.0004	0.04%
2026-09-02	021068	鹏华双季乐180天持有期债券A	1.0772	1.0772	1.0773	1.0773	-0.0001	-0.01%
2026-09-01	021068	鹏华双季乐180天持有期债券A	1.0773	1.0773	1.0769	1.0769	0.0004	0.04%
2026-08-31	021068	鹏华双季乐180天持有期债券A	1.0769	1.0769	1.0766	1.0766	0.0003	0.03%
2026-08-28	021068	鹏华双季乐180天持有期债券A	1.0766	1.0766	1.0767	1.0767	-0.0001	-0.01%
2026-08-27	021068	鹏华双季乐180天持有期债券A	1.0767	1.0767	1.0772	1.0772	-0.0005	-0.05%
2026-08-26	021068	鹏华双季乐180天持有期债券A	1.0772	1.0772	1.0772	1.0772	0.0000	0.00%
2026-08-25	021068	鹏华双季乐180天持有期债券A	1.0772	1.0772	1.0772	1.0772	0.0000	0.00%
2026-08-24	021068	鹏华双季乐180天持有期债券A	1.0772	1.0772	1.0769	1.0769	0.0003	0.03%
2026-08-21	021068	鹏华双季乐180天持有期债券A	1.0769	1.0769	1.0771	1.0771	-0.0002	-0.02%
2026-08-20	021068	鹏华双季乐180天持有期债券A	1.0771	1.0771	1.0773	1.0773	-0.0002	-0.02%
2026-08-19	021068	鹏华双季乐180天持有期债券A	1.0773	1.0773	1.0779	1.0779	-0.0006	-0.06%
2026-08-18	021068	鹏华双季乐180天持有期债券A	1.0779	1.0779	1.0772	1.0772	0.0007	0.06%
2026-08-17	021068	鹏华双季乐180天持有期债券A	1.0772	1.0772	1.0770	1.0770	0.0002	0.02%
2026-08-14	021068	鹏华双季乐180天持有期债券A	1.0770	1.0770	1.0767	1.0767	0.0003	0.03%

2026-08-13	021068	鹏华双季乐180天持有期债券A	1.0767	1.0767	1.0761	1.0761	0.0006	0.06%
2026-08-12	021068	鹏华双季乐180天持有期债券A	1.0761	1.0761	1.0761	1.0761	0.0000	0.00%
2026-08-11	021068	鹏华双季乐180天持有期债券A	1.0761	1.0761	1.0764	1.0764	-0.0003	-0.03%
2026-08-10	021068	鹏华双季乐180天持有期债券A	1.0764	1.0764	1.0756	1.0756	0.0008	0.07%
2026-08-07	021068	鹏华双季乐180天持有期债券A	1.0756	1.0756	1.0750	1.0750	0.0006	0.06%
2026-08-06	021068	鹏华双季乐180天持有期债券A	1.0750	1.0750	1.0750	1.0750	0.0000	0.00%
2026-08-05	021068	鹏华双季乐180天持有期债券A	1.0750	1.0750	1.0749	1.0749	0.0001	0.01%
2026-08-04	021068	鹏华双季乐180天持有期债券A	1.0749	1.0749	1.0747	1.0747	0.0002	0.02%
2026-08-03	021068	鹏华双季乐180天持有期债券A	1.0747	1.0747	1.0745	1.0745	0.0002	0.02%
2026-07-31	021068	鹏华双季乐180天持有期债券A	1.0745	1.0745	1.0740	1.0740	0.0005	0.05%
2026-07-30	021068	鹏华双季乐180天持有期债券A	1.0740	1.0740	1.0732	1.0732	0.0008	0.07%
2026-07-29	021068	鹏华双季乐180天持有期债券A	1.0732	1.0732	1.0733	1.0733	-0.0001	-0.01%
2026-07-28	021068	鹏华双季乐180天持有期债券A	1.0733	1.0733	1.0735	1.0735	-0.0002	-0.02%
2026-07-27	021068	鹏华双季乐180天持有期债券A	1.0735	1.0735	1.0732	1.0732	0.0003	0.03%
2026-07-24	021068	鹏华双季乐180天持有期债券A	1.0732	1.0732	1.0731	1.0731	0.0001	0.01%
2026-07-23	021068	鹏华双季乐180天持有期债券A	1.0731	1.0731	1.0732	1.0732	-0.0001	-0.01%
2026-07-22	021068	鹏华双季乐180天持有期债券A	1.0732	1.0732	1.0726	1.0726	0.0006	0.06%
2026-07-21	021068	鹏华双季乐180天持有期债券A	1.0726	1.0726	1.0725	1.0725	0.0001	0.01%
2026-07-20	021068	鹏华双季乐180天持有期债券A	1.0725	1.0725	1.0727	1.0727	-0.0002	-0.02%
2026-07-17	021068	鹏华双季乐180天持有期债券A	1.0727	1.0727	1.0723	1.0723	0.0004	0.04%
2026-07-16	021068	鹏华双季乐180天持有期债券A	1.0723	1.0723	1.0725	1.0725	-0.0002	-0.02%
2026-07-15	021068	鹏华双季乐180天持有期债券A	1.0725	1.0725	1.0724	1.0724	0.0001	0.01%
2026-07-14	021068	鹏华双季乐180天持有期债券A	1.0724	1.0724	1.0724	1.0724	0.0000	0.00%
2026-07-13	021068	鹏华双季乐180天持有期债券A	1.0724	1.0724	1.0725	1.0725	-0.0001	-0.01%
2026-07-10	021068	鹏华双季乐180天持有期债券A	1.0725	1.0725	1.0724	1.0724	0.0001	0.01%
2026-07-09	021068	鹏华双季乐180天持有期债券A	1.0724	1.0724	1.0724	1.0724	0.0000	0.00%
2026-07-08	021068	鹏华双季乐180天持有期债券A	1.0724	1.0724	1.0722	1.0722	0.0002	0.02%
2026-07-07	021068	鹏华双季乐180天持有期债券A	1.0722	1.0722	1.0721	1.0721	0.0001	0.01%
2026-07-06	021068	鹏华双季乐180天持有期债券A	1.0721	1.0721	1.0718	1.0718	0.0003	0.03%
2026-07-03	021068	鹏华双季乐180天持有期债券A	1.0718	1.0718	1.0718	1.0718	0.0000	0.00%
2026-07-02	021068	鹏华双季乐180天持有期债券A	1.0718	1.0718	1.0718	1.0718	0.0000	0.00%
2026-07-01	021068	鹏华双季乐180天持有期债券A	1.0718	1.0718	1.0725	1.0725	-0.0007	-0.07%
2026-06-30	021068	鹏华双季乐180天持有期债券A	1.0725	1.0725	1.0731	1.0731	-0.0006	-0.06%
2026-06-29	021068	鹏华双季乐180天持有期债券A	1.0731	1.0731	1.0720	1.0720	0.0011	0.10%
2026-06-26	021068	鹏华双季乐180天持有期债券A	1.0720	1.0720	1.0718	1.0718	0.0002	0.02%
2026-06-25	021068	鹏华双季乐180天持有期债券A	1.0718	1.0718	1.0711	1.0711	0.0007	0.07%
2026-06-24	021068	鹏华双季乐180天持有期债券A	1.0711	1.0711	1.0711	1.0711	0.0000	0.00%
2026-06-23	021068	鹏华双季乐180天持有期债券A	1.0711	1.0711	1.0716	1.0716	-0.0005	-0.05%
2026-06-22	021068	鹏华双季乐180天持有期债券A	1.0716	1.0716	1.0718	1.0718	-0.0002	-0.02%
2026-06-18	021068	鹏华双季乐180天持有期债券A	1.0718	1.0718	1.0714	1.0714	0.0004	0.04%
2026-06-17	021068	鹏华双季乐180天持有期债券A	1.0714	1.0714	1.0708	1.0708	0.0006	0.06%
2026-06-16	021068	鹏华双季乐180天持有期债券A	1.0708	1.0708	1.0706	1.0706	0.0002	0.02%
2026-06-15	021068	鹏华双季乐180天持有期债券A	1.0706	1.0706	1.0705	1.0705	0.0001	0.01%
2026-06-12	021068	鹏华双季乐180天持有期债券A	1.0705	1.0705	1.0705	1.0705	0.0000	0.00%
2026-06-11	021068	鹏华双季乐180天持有期债券A	1.0705	1.0705	1.0709	1.0709	-0.0004	-0.04%
2026-06-10	021068	鹏华双季乐180天持有期债券A	1.0709	1.0709	1.0711	1.0711	-0.0002	-0.02%
2026-06-09	021068	鹏华双季乐180天持有期债券A	1.0711	1.0711	1.0714	1.0714	-0.0003	-0.03%
2026-06-08	021068	鹏华双季乐180天持有期债券A	1.0714	1.0714	1.0717	1.0717	-0.0003	-0.03%
2026-06-05	021068	鹏华双季乐180天持有期债券A	1.0717	1.0717	1.0719	1.0719	-0.0002	-0.02%
2026-06-04	021068	鹏华双季乐180天持有期债券A	1.0719	1.0719	1.0717	1.0717	0.0002	0.02%
2026-06-03	021068	鹏华双季乐180天持有期债券A	1.0717	1.0717	1.0719	1.0719	-0.0002	-0.02%
2026-06-02	021068	鹏华双季乐180天持有期债券A	1.0719	1.0719	1.0718	1.0718	0.0001	0.01%
2026-06-01	021068	鹏华双季乐180天持有期债券A	1.0718	1.0718	1.0711	1.0711	0.0007	0.07%
2026-05-29	021068	鹏华双季乐180天持有期债券A	1.0711	1.0711	1.0706	1.0706	0.0005	0.05%
2026-05-28	021068	鹏华双季乐180天持有期债券A	1.0706	1.0706	1.0703	1.0703	0.0003	0.03%
2026-05-27	021068	鹏华双季乐180天持有期债券A	1.0703	1.0703	1.0694	1.0694	0.0009	0.08%
2026-05-26	021068	鹏华双季乐180天持有期债券A	1.0694	1.0694	1.0686	1.0686	0.0008	0.07%
2026-05-25	021068	鹏华双季乐180天持有期债券A	1.0686	1.0686	1.0682	1.0682	0.0004	0.04%
2026-05-22	021068	鹏华双季乐180天持有期债券A	1.0682	1.0682	1.0683	1.0683	-0.0001	-0.01%
2026-05-21	021068	鹏华双季乐180天持有期债券A	1.0683	1.0683	1.0682	1.0682	0.0001	0.01%
2026-05-20	021068	鹏华双季乐180天持有期债券A	1.0682	1.0682	1.0680	1.0680	0.0002	0.02%
2026-05-19	021068	鹏华双季乐180天持有期债券A	1.0680	1.0680	1.0679	1.0679	0.0001	0.01%
2026-05-18	021068	鹏华双季乐180天持有期债券A	1.0679	1.0679	1.0678	1.0678	0.0001	0.01%
2026-05-15	021068	鹏华双季乐180天持有期债券A	1.0678	1.0678	1.0677	1.0677	0.0001	0.01%
2026-05-14	021068	鹏华双季乐180天持有期债券A	1.0677	1.0677	1.0676	1.0676	0.0001	0.01%
2026-05-13	021068	鹏华双季乐180天持有期债券A	1.0676	1.0676	1.0673	1.0673	0.0003	0.03%
2026-05-12	021068	鹏华双季乐180天持有期债券A	1.0673	1.0673	1.0671	1.0671	0.0002	0.02%
2026-05-11	021068	鹏华双季乐180天持有期债券A	1.0671	1.0671	1.0670	1.0670	0.0001	0.01%
2026-05-08	021068	鹏华双季乐180天持有期债券A	1.0670	1.0670	1.0670	1.0670	0.0000	0.00%
2026-04-30	021068	鹏华双季乐180天持有期债券A	1.0668	1.0668	1.0667	1.0667	0.0001	0.01%
2026-04-29	021068	鹏华双季乐180天持有期债券A	1.0667	1.0667	1.0665	1.0665	0.0002	0.02%
2026-04-28	021068	鹏华双季乐180天持有期债券A	1.0665	1.0665	1.0664	1.0664	0.0001	0.01%
2026-04-27	021068	鹏华双季乐180天持有期债券A	1.0664	1.0664	1.0663	1.0663	0.0001	0.01%
2026-04-24	021068	鹏华双季乐180天持有期债券A	1.0663	1.0663	1.0667	1.0667	-0.0004	-0.04%
2026-04-23	021068	鹏华双季乐180天持有期债券A	1.0667	1.0667	1.0670	1.0670	-0.0003	-0.03%
2026-04-22	021068	鹏华双季乐180天持有期债券A	1.0670	1.0670	1.0665	1.0665	0.0005	0.05%
2026-04-21	021068	鹏华双季乐180天持有期债券A	1.0665	1.0665	1.0661	1.0661	0.0004	0.04%
2026-04-20	021068	鹏华双季乐180天持有期债券A	1.0661	1.0661	1.0657	1.0657	0.0004	0.04%
2026-04-17	021068	鹏华双季乐180天持有期债券A	1.0657	1.0657	1.0650	1.0650	0.0007	0.07%
2026-04-16	021068	鹏华双季乐180天持有期债券A	1.0650	1.0650	1.0651	1.0651	-0.0001	-0.01%
2026-04-15	021068	鹏华双季乐180天持有期债券A	1.0651	1.0651	1.0650	1.0650	0.0001	0.01%
2026-04-14	021068	鹏华双季乐180天持有期债券A	1.0650	1.0650	1.0645	1.0645	0.0005	0.05%
2026-04-13	021068	鹏华双季乐180天持有期债券A	1.0645	1.0645	1.0638	1.0638	0.0007	0.07%
2026-04-10	021068	鹏华双季乐180天持有期债券A	1.0638	1.0638	1.0635	1.0635	0.0003	0.03%
2026-04-09	021068	鹏华双季乐180天持有期债券A	1.0635	1.0635	1.0636	1.0636	-0.0001	-0.01%
2026-04-08	021068	鹏华双季乐180天持有期债券A	1.0636	1.0636	1.0633	1.0633	0.0003	0.03%
2026-04-07	021068	鹏华双季乐180天持有期债券A	1.0633	1.0633	1.0626	1.0626	0.0007	0.07%
2026-04-03	021068	鹏华双季乐180天持有期债券A	1.0626	1.0626	1.0622	1.0622	0.0004	0.04%
2026-04-02	021068	鹏华双季乐180天持有期债券A	1.0622	1.0622	1.0621	1.0621	0.0001	0.01%
2026-04-01	021068	鹏华双季乐180天持有期债券A	1.0621	1.0621	1.0623	1.0623	-0.0002	-0.02%
2026-03-31	021068	鹏华双季乐180天持有期债券A	1.0623	1.0623	1.0621	1.0621	0.0002	0.02%
2026-03-30	021068	鹏华双季乐180天持有期债券A	1.0621	1.0621	1.0615	1.0615	0.0006	0.06%
2026-03-27	021068	鹏华双季乐180天持有期债券A	1.0615	1.0615	1.0612	1.0612	0.0003	0.03%
2026-03-26	021068	鹏华双季乐180天持有期债券A	1.0612	1.0612	1.0611	1.0611	0.0001	0.01%
2026-03-25	021068	鹏华双季乐180天持有期债券A	1.0611	1.0611	1.0607	1.0607	0.0004	0.04%
2026-03-24	021068	鹏华双季乐180天持有期债券A	1.0607	1.0607	1.0605	1.0605	0.0002	0.02%
2026-03-23	021068	鹏华双季乐180天持有期债券A	1.0605	1.0605	1.0606	1.0606	-0.0001	-0.01%
2026-03-20	021068	鹏华双季乐180天持有期债券A	1.0606	1.0606	1.0605	1.0605	0.0001	0.01%
2026-03-19	021068	鹏华双季乐180天持有期债券A	1.0605	1.0605	1.0603	1.0603	0.0002	0.02%
2026-03-18	021068	鹏华双季乐180天持有期债券A	1.0603	1.0603	1.0599	1.0599	0.0004	0.04%
2026-03-17	021068	鹏华双季乐180天持有期债券A	1.0599	1.0599	1.0598	1.0598	0.0001	0.01%
2026-03-16	021068	鹏华双季乐180天持有期债券A	1.0598	1.0598	1.0597	1.0597	0.0001	0.01%
2026-03-13	021068	鹏华双季乐180天持有期债券A	1.0597	1.0597	1.0596	1.0596	0.0001	0.01%
2026-03-12	021068	鹏华双季乐180天持有期债券A	1.0596	1.0596	1.0595	1.0595	0.0001	0.01%
2026-03-11	021068	鹏华双季乐180天持有期债券A	1.0595	1.0595	1.0594	1.0594	0.0001	0.01%
2026-03-10	021068	鹏华双季乐180天持有期债券A	1.0594	1.0594	1.0593	1.0593	0.0001	0.01%
2026-03-09	021068	鹏华双季乐180天持有期债券A	1.0593	1.0593	1.0594	1.0594	-0.0001	-0.01%
2026-03-06	021068	鹏华双季乐180天持有期债券A	1.0594	1.0594	1.0592	1.0592	0.0002	0.02%
2026-03-05	021068	鹏华双季乐180天持有期债券A	1.0592	1.0592	1.0591	1.0591	0.0001	0.01%
2026-03-04	021068	鹏华双季乐180天持有期债券A	1.0591	1.0591	1.0589	1.0589	0.0002	0.02%
2026-03-03	021068	鹏华双季乐180天持有期债券A	1.0589	1.0589	1.0587	1.0587	0.0002	0.02%
2026-03-02	021068	鹏华双季乐180天持有期债券A	1.0587	1.0587	1.0585	1.0585	0.0002	0.02%
2026-02-27	021068	鹏华双季乐180天持有期债券A	1.0585	1.0585	1.0585	1.0585	0.0000	0.00%
2026-02-26	021068	鹏华双季乐180天持有期债券A	1.0585	1.0585	1.0587	1.0587	-0.0002	-0.02%
2026-02-25	021068	鹏华双季乐180天持有期债券A	1.0587	1.0587	1.0591	1.0591	-0.0004	-0.04%
2026-02-24	021068	鹏华双季乐180天持有期债券A	1.0591	1.0591	1.0584	1.0584	0.0007	0.07%
2026-02-13	021068	鹏华双季乐180天持有期债券A	1.0584	1.0584	1.0583	1.0583	0.0001	0.01%
2026-02-12	021068	鹏华双季乐180天持有期债券A	1.0583	1.0583	1.0581	1.0581	0.0002	0.02%
2026-02-11	021068	鹏华双季乐180天持有期债券A	1.0581	1.0581	1.0578	1.0578	0.0003	0.03%
2026-02-10	021068	鹏华双季乐180天持有期债券A	1.0578	1.0578	1.0576	1.0576	0.0002	0.02%
2026-02-09	021068	鹏华双季乐180天持有期债券A	1.0576	1.0576	1.0572	1.0572	0.0004	0.04%
2026-02-06	021068	鹏华双季乐180天持有期债券A	1.0572	1.0572	1.0570	1.0570	0.0002	0.02%
2026-02-05	021068	鹏华双季乐180天持有期债券A	1.0570	1.0570	1.0568	1.0568	0.0002	0.02%
2026-02-04	021068	鹏华双季乐180天持有期债券A	1.0568	1.0568	1.0568	1.0568	0.0000	0.00%
2026-02-03	021068	鹏华双季乐180天持有期债券A	1.0568	1.0568	1.0568	1.0568	0.0000	0.00%
2026-02-02	021068	鹏华双季乐180天持有期债券A	1.0568	1.0568	1.0567	1.0567	0.0001	0.01%
2026-01-30	021068	鹏华双季乐180天持有期债券A	1.0567	1.0567	1.0567	1.0567	0.0000	0.00%
2026-01-29	021068	鹏华双季乐180天持有期债券A	1.0567	1.0567	1.0566	1.0566	0.0001	0.01%
2026-01-28	021068	鹏华双季乐180天持有期债券A	1.0566	1.0566	1.0566	1.0566	0.0000	0.00%
2026-01-27	021068	鹏华双季乐180天持有期债券A	1.0566	1.0566	1.0566	1.0566	0.0000	0.00%
2026-01-26	021068	鹏华双季乐180天持有期债券A	1.0566	1.0566	1.0563	1.0563	0.0003	0.03%
2026-01-23	021068	鹏华双季乐180天持有期债券A	1.0563	1.0563	1.0561	1.0561	0.0002	0.02%
2026-01-22	021068	鹏华双季乐180天持有期债券A	1.0561	1.0561	1.0560	1.0560	0.0001	0.01%
2026-01-21	021068	鹏华双季乐180天持有期债券A	1.0560	1.0560	1.0556	1.0556	0.0004	0.04%
2026-01-20	021068	鹏华双季乐180天持有期债券A	1.0556	1.0556	1.0555	1.0555	0.0001	0.01%
2026-01-19	021068	鹏华双季乐180天持有期债券A	1.0555	1.0555	1.0553	1.0553	0.0002	0.02%
2026-01-16	021068	鹏华双季乐180天持有期债券A	1.0553	1.0553	1.0551	1.0551	0.0002	0.02%
2026-01-15	021068	鹏华双季乐180天持有期债券A	1.0551	1.0551	1.0549	1.0549	0.0002	0.02%
2026-01-14	021068	鹏华双季乐180天持有期债券A	1.0549	1.0549	1.0548	1.0548	0.0001	0.01%
2026-01-13	021068	鹏华双季乐180天持有期债券A	1.0548	1.0548	1.0547	1.0547	0.0001	0.01%
2026-01-12	021068	鹏华双季乐180天持有期债券A	1.0547	1.0547	1.0545	1.0545	0.0002	0.02%
2026-01-09	021068	鹏华双季乐180天持有期债券A	1.0545	1.0545	1.0544	1.0544	0.0001	0.01%
2026-01-08	021068	鹏华双季乐180天持有期债券A	1.0544	1.0544	1.0543	1.0543	0.0001	0.01%
2026-01-07	021068	鹏华双季乐180天持有期债券A	1.0543	1.0543	1.0544	1.0544	-0.0001	-0.01%
2026-01-06	021068	鹏华双季乐180天持有期债券A	1.0544	1.0544	1.0544	1.0544	0.0000	0.00%
2026-01-05	021068	鹏华双季乐180天持有期债券A	1.0544	1.0544	1.0539	1.0539	0.0005	0.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%