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鹏华丰利债券(LOF)E基金净值查询(022260)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1082 0.0009 0.08% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1082
  • 成立日期：
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：36.4860亿
  • 最近资产：37.69亿
  • 基金公司：
  • 基金经理：王石千
今年以来鹏华丰利债券(LOF)E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,鹏华丰利债券(LOF)E(022260)基金累计收益率1.57%
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 022260 鹏华丰利债券(LOF)E 1.1081 1.1081 1.1082 1.1082 -0.0001 -0.01%
2026-09-16 022260 鹏华丰利债券(LOF)E 1.1082 1.1082 1.1073 1.1073 0.0009 0.08%
2026-09-15 022260 鹏华丰利债券(LOF)E 1.1073 1.1073 1.1076 1.1076 -0.0003 -0.03%
2026-09-14 022260 鹏华丰利债券(LOF)E 1.1076 1.1076 1.1074 1.1074 0.0002 0.02%
2026-09-11 022260 鹏华丰利债券(LOF)E 1.1074 1.1074 1.1084 1.1084 -0.0010 -0.09%
2026-09-10 022260 鹏华丰利债券(LOF)E 1.1084 1.1084 1.1093 1.1093 -0.0009 -0.08%
2026-09-09 022260 鹏华丰利债券(LOF)E 1.1093 1.1093 1.1097 1.1097 -0.0004 -0.04%
2026-09-08 022260 鹏华丰利债券(LOF)E 1.1097 1.1097 1.1100 1.1100 -0.0003 -0.03%
2026-09-07 022260 鹏华丰利债券(LOF)E 1.1100 1.1100 1.1092 1.1092 0.0008 0.07%
2026-09-04 022260 鹏华丰利债券(LOF)E 1.1092 1.1092 1.1097 1.1097 -0.0005 -0.05%
2026-09-03 022260 鹏华丰利债券(LOF)E 1.1097 1.1097 1.1095 1.1095 0.0002 0.02%
2026-09-02 022260 鹏华丰利债券(LOF)E 1.1095 1.1095 1.1109 1.1109 -0.0014 -0.13%
2026-09-01 022260 鹏华丰利债券(LOF)E 1.1109 1.1109 1.1109 1.1109 0.0000 0.00%
2026-08-31 022260 鹏华丰利债券(LOF)E 1.1109 1.1109 1.1106 1.1106 0.0003 0.03%
2026-08-28 022260 鹏华丰利债券(LOF)E 1.1106 1.1106 1.1110 1.1110 -0.0004 -0.04%
2026-08-27 022260 鹏华丰利债券(LOF)E 1.1110 1.1110 1.1109 1.1109 0.0001 0.01%
2026-08-26 022260 鹏华丰利债券(LOF)E 1.1109 1.1109 1.1107 1.1107 0.0002 0.02%
2026-08-25 022260 鹏华丰利债券(LOF)E 1.1107 1.1107 1.1103 1.1103 0.0004 0.04%
2026-08-24 022260 鹏华丰利债券(LOF)E 1.1103 1.1103 1.1102 1.1102 0.0001 0.01%
2026-08-21 022260 鹏华丰利债券(LOF)E 1.1102 1.1102 1.1110 1.1110 -0.0008 -0.07%
2026-08-20 022260 鹏华丰利债券(LOF)E 1.1110 1.1110 1.1110 1.1110 0.0000 0.00%
2026-08-19 022260 鹏华丰利债券(LOF)E 1.1110 1.1110 1.1149 1.1149 -0.0039 -0.35%
2026-08-18 022260 鹏华丰利债券(LOF)E 1.1149 1.1149 1.1147 1.1147 0.0002 0.02%
2026-08-17 022260 鹏华丰利债券(LOF)E 1.1147 1.1147 1.1117 1.1117 0.0030 0.27%
2026-08-14 022260 鹏华丰利债券(LOF)E 1.1117 1.1117 1.1110 1.1110 0.0007 0.06%
2026-08-13 022260 鹏华丰利债券(LOF)E 1.1110 1.1110 1.1118 1.1118 -0.0008 -0.07%
2026-08-12 022260 鹏华丰利债券(LOF)E 1.1118 1.1118 1.1126 1.1126 -0.0008 -0.07%
2026-08-11 022260 鹏华丰利债券(LOF)E 1.1126 1.1126 1.1148 1.1148 -0.0022 -0.20%
2026-08-10 022260 鹏华丰利债券(LOF)E 1.1148 1.1148 1.1140 1.1140 0.0008 0.07%
2026-08-07 022260 鹏华丰利债券(LOF)E 1.1140 1.1140 1.1127 1.1127 0.0013 0.12%
2026-08-06 022260 鹏华丰利债券(LOF)E 1.1127 1.1127 1.1126 1.1126 0.0001 0.01%
2026-08-05 022260 鹏华丰利债券(LOF)E 1.1126 1.1126 1.1114 1.1114 0.0012 0.11%
2026-08-04 022260 鹏华丰利债券(LOF)E 1.1114 1.1114 1.1106 1.1106 0.0008 0.07%
2026-08-03 022260 鹏华丰利债券(LOF)E 1.1106 1.1106 1.1111 1.1111 -0.0005 -0.05%
2026-07-31 022260 鹏华丰利债券(LOF)E 1.1111 1.1111 1.1103 1.1103 0.0008 0.07%
2026-07-30 022260 鹏华丰利债券(LOF)E 1.1103 1.1103 1.1105 1.1105 -0.0002 -0.02%
2026-07-29 022260 鹏华丰利债券(LOF)E 1.1105 1.1105 1.1095 1.1095 0.0010 0.09%
2026-07-28 022260 鹏华丰利债券(LOF)E 1.1095 1.1095 1.1125 1.1125 -0.0030 -0.27%
2026-07-27 022260 鹏华丰利债券(LOF)E 1.1125 1.1125 1.1102 1.1102 0.0023 0.21%
2026-07-24 022260 鹏华丰利债券(LOF)E 1.1102 1.1102 1.1112 1.1112 -0.0010 -0.09%
2026-07-23 022260 鹏华丰利债券(LOF)E 1.1112 1.1112 1.1111 1.1111 0.0001 0.01%
2026-07-22 022260 鹏华丰利债券(LOF)E 1.1111 1.1111 1.1107 1.1107 0.0004 0.04%
2026-07-21 022260 鹏华丰利债券(LOF)E 1.1107 1.1107 1.1093 1.1093 0.0014 0.13%
2026-07-20 022260 鹏华丰利债券(LOF)E 1.1093 1.1093 1.1089 1.1089 0.0004 0.04%
2026-07-17 022260 鹏华丰利债券(LOF)E 1.1089 1.1089 1.1092 1.1092 -0.0003 -0.03%
2026-07-16 022260 鹏华丰利债券(LOF)E 1.1092 1.1092 1.1098 1.1098 -0.0006 -0.05%
2026-07-15 022260 鹏华丰利债券(LOF)E 1.1098 1.1098 1.1098 1.1098 0.0000 0.00%
2026-07-14 022260 鹏华丰利债券(LOF)E 1.1098 1.1098 1.1089 1.1089 0.0009 0.08%
2026-07-13 022260 鹏华丰利债券(LOF)E 1.1089 1.1089 1.1110 1.1110 -0.0021 -0.19%
2026-07-10 022260 鹏华丰利债券(LOF)E 1.1110 1.1110 1.1122 1.1122 -0.0012 -0.11%
2026-07-09 022260 鹏华丰利债券(LOF)E 1.1122 1.1122 1.1120 1.1120 0.0002 0.02%
2026-07-08 022260 鹏华丰利债券(LOF)E 1.1120 1.1120 1.1124 1.1124 -0.0004 -0.04%
2026-07-07 022260 鹏华丰利债券(LOF)E 1.1124 1.1124 1.1144 1.1144 -0.0020 -0.18%
2026-07-06 022260 鹏华丰利债券(LOF)E 1.1144 1.1144 1.1138 1.1138 0.0006 0.05%
2026-07-03 022260 鹏华丰利债券(LOF)E 1.1138 1.1138 1.1134 1.1134 0.0004 0.04%
2026-07-02 022260 鹏华丰利债券(LOF)E 1.1134 1.1134 1.1137 1.1137 -0.0003 -0.03%
2026-07-01 022260 鹏华丰利债券(LOF)E 1.1137 1.1137 1.1129 1.1129 0.0008 0.07%
2026-06-30 022260 鹏华丰利债券(LOF)E 1.1129 1.1129 1.1120 1.1120 0.0009 0.08%
2026-06-29 022260 鹏华丰利债券(LOF)E 1.1120 1.1120 1.1125 1.1125 -0.0005 -0.04%
2026-06-26 022260 鹏华丰利债券(LOF)E 1.1125 1.1125 1.1131 1.1131 -0.0006 -0.05%
2026-06-25 022260 鹏华丰利债券(LOF)E 1.1131 1.1131 1.1134 1.1134 -0.0003 -0.03%
2026-06-24 022260 鹏华丰利债券(LOF)E 1.1134 1.1134 1.1133 1.1133 0.0001 0.01%
2026-06-23 022260 鹏华丰利债券(LOF)E 1.1133 1.1133 1.1148 1.1148 -0.0015 -0.13%
2026-06-22 022260 鹏华丰利债券(LOF)E 1.1148 1.1148 1.1143 1.1143 0.0005 0.04%
2026-06-18 022260 鹏华丰利债券(LOF)E 1.1143 1.1143 1.1160 1.1160 -0.0017 -0.15%
2026-06-17 022260 鹏华丰利债券(LOF)E 1.1160 1.1160 1.1165 1.1165 -0.0005 -0.04%
2026-06-16 022260 鹏华丰利债券(LOF)E 1.1165 1.1165 1.1153 1.1153 0.0012 0.11%
2026-06-15 022260 鹏华丰利债券(LOF)E 1.1153 1.1153 1.1145 1.1145 0.0008 0.07%
2026-06-12 022260 鹏华丰利债券(LOF)E 1.1145 1.1145 1.1130 1.1130 0.0015 0.13%
2026-06-11 022260 鹏华丰利债券(LOF)E 1.1130 1.1130 1.1135 1.1135 -0.0005 -0.04%
2026-06-10 022260 鹏华丰利债券(LOF)E 1.1135 1.1135 1.1153 1.1153 -0.0018 -0.16%
2026-06-09 022260 鹏华丰利债券(LOF)E 1.1153 1.1153 1.1151 1.1151 0.0002 0.02%
2026-06-08 022260 鹏华丰利债券(LOF)E 1.1151 1.1151 1.1172 1.1172 -0.0021 -0.19%
2026-06-05 022260 鹏华丰利债券(LOF)E 1.1172 1.1172 1.1180 1.1180 -0.0008 -0.07%
2026-06-04 022260 鹏华丰利债券(LOF)E 1.1180 1.1180 1.1183 1.1183 -0.0003 -0.03%
2026-06-03 022260 鹏华丰利债券(LOF)E 1.1183 1.1183 1.1185 1.1185 -0.0002 -0.02%
2026-06-02 022260 鹏华丰利债券(LOF)E 1.1185 1.1185 1.1174 1.1174 0.0011 0.10%
2026-06-01 022260 鹏华丰利债券(LOF)E 1.1174 1.1174 1.1160 1.1160 0.0014 0.13%
2026-05-29 022260 鹏华丰利债券(LOF)E 1.1160 1.1160 1.1174 1.1174 -0.0014 -0.13%
2026-05-28 022260 鹏华丰利债券(LOF)E 1.1174 1.1174 1.1157 1.1157 0.0017 0.15%
2026-05-27 022260 鹏华丰利债券(LOF)E 1.1157 1.1157 1.1163 1.1163 -0.0006 -0.05%
2026-05-26 022260 鹏华丰利债券(LOF)E 1.1163 1.1163 1.1162 1.1162 0.0001 0.01%
2026-05-25 022260 鹏华丰利债券(LOF)E 1.1162 1.1162 1.1165 1.1165 -0.0003 -0.03%
2026-05-22 022260 鹏华丰利债券(LOF)E 1.1165 1.1165 1.1161 1.1161 0.0004 0.04%
2026-05-21 022260 鹏华丰利债券(LOF)E 1.1161 1.1161 1.1185 1.1185 -0.0024 -0.21%
2026-05-20 022260 鹏华丰利债券(LOF)E 1.1185 1.1185 1.1190 1.1190 -0.0005 -0.04%
2026-05-19 022260 鹏华丰利债券(LOF)E 1.1190 1.1190 1.1166 1.1166 0.0024 0.21%
2026-05-18 022260 鹏华丰利债券(LOF)E 1.1166 1.1166 1.1167 1.1167 -0.0001 -0.01%
2026-05-15 022260 鹏华丰利债券(LOF)E 1.1167 1.1167 1.1184 1.1184 -0.0017 -0.15%
2026-05-14 022260 鹏华丰利债券(LOF)E 1.1184 1.1184 1.1212 1.1212 -0.0028 -0.25%
2026-05-13 022260 鹏华丰利债券(LOF)E 1.1212 1.1212 1.1195 1.1195 0.0017 0.15%
2026-05-12 022260 鹏华丰利债券(LOF)E 1.1195 1.1195 1.1213 1.1213 -0.0018 -0.16%
2026-05-11 022260 鹏华丰利债券(LOF)E 1.1213 1.1213 1.1198 1.1198 0.0015 0.13%
2026-05-08 022260 鹏华丰利债券(LOF)E 1.1198 1.1198 1.1191 1.1191 0.0007 0.06%
2026-04-30 022260 鹏华丰利债券(LOF)E 1.1182 1.1182 1.1185 1.1185 -0.0003 -0.03%
2026-04-29 022260 鹏华丰利债券(LOF)E 1.1185 1.1185 1.1162 1.1162 0.0023 0.21%
2026-04-28 022260 鹏华丰利债券(LOF)E 1.1162 1.1162 1.1178 1.1178 -0.0016 -0.14%
2026-04-27 022260 鹏华丰利债券(LOF)E 1.1178 1.1178 1.1184 1.1184 -0.0006 -0.05%
2026-04-24 022260 鹏华丰利债券(LOF)E 1.1184 1.1184 1.1197 1.1197 -0.0013 -0.12%
2026-04-23 022260 鹏华丰利债券(LOF)E 1.1197 1.1197 1.1207 1.1207 -0.0010 -0.09%
2026-04-22 022260 鹏华丰利债券(LOF)E 1.1207 1.1207 1.1190 1.1190 0.0017 0.15%
2026-04-21 022260 鹏华丰利债券(LOF)E 1.1190 1.1190 1.1191 1.1191 -0.0001 -0.01%
2026-04-20 022260 鹏华丰利债券(LOF)E 1.1191 1.1191 1.1192 1.1192 -0.0001 -0.01%
2026-04-17 022260 鹏华丰利债券(LOF)E 1.1192 1.1192 1.1182 1.1182 0.0010 0.09%
2026-04-16 022260 鹏华丰利债券(LOF)E 1.1182 1.1182 1.1145 1.1145 0.0037 0.33%
2026-04-15 022260 鹏华丰利债券(LOF)E 1.1145 1.1145 1.1145 1.1145 0.0000 0.00%
2026-04-14 022260 鹏华丰利债券(LOF)E 1.1145 1.1145 1.1125 1.1125 0.0020 0.18%
2026-04-13 022260 鹏华丰利债券(LOF)E 1.1125 1.1125 1.1136 1.1136 -0.0011 -0.10%
2026-04-10 022260 鹏华丰利债券(LOF)E 1.1136 1.1136 1.1134 1.1134 0.0002 0.02%
2026-04-09 022260 鹏华丰利债券(LOF)E 1.1134 1.1134 1.1134 1.1134 0.0000 0.00%
2026-04-08 022260 鹏华丰利债券(LOF)E 1.1134 1.1134 1.1090 1.1090 0.0044 0.40%
2026-04-07 022260 鹏华丰利债券(LOF)E 1.1090 1.1090 1.1077 1.1077 0.0013 0.12%
2026-04-03 022260 鹏华丰利债券(LOF)E 1.1077 1.1077 1.1070 1.1070 0.0007 0.06%
2026-04-02 022260 鹏华丰利债券(LOF)E 1.1070 1.1070 1.1083 1.1083 -0.0013 -0.12%
2026-04-01 022260 鹏华丰利债券(LOF)E 1.1083 1.1083 1.1061 1.1061 0.0022 0.20%
2026-03-31 022260 鹏华丰利债券(LOF)E 1.1061 1.1061 1.1078 1.1078 -0.0017 -0.15%
2026-03-30 022260 鹏华丰利债券(LOF)E 1.1078 1.1078 1.1086 1.1086 -0.0008 -0.07%
2026-03-27 022260 鹏华丰利债券(LOF)E 1.1086 1.1086 1.1077 1.1077 0.0009 0.08%
2026-03-26 022260 鹏华丰利债券(LOF)E 1.1077 1.1077 1.1091 1.1091 -0.0014 -0.13%
2026-03-25 022260 鹏华丰利债券(LOF)E 1.1091 1.1091 1.1076 1.1076 0.0015 0.14%
2026-03-24 022260 鹏华丰利债券(LOF)E 1.1076 1.1076 1.1051 1.1051 0.0025 0.23%
2026-03-23 022260 鹏华丰利债券(LOF)E 1.1051 1.1051 1.1061 1.1061 -0.0010 -0.09%
2026-03-20 022260 鹏华丰利债券(LOF)E 1.1061 1.1061 1.1066 1.1066 -0.0005 -0.05%
2026-03-19 022260 鹏华丰利债券(LOF)E 1.1066 1.1066 1.1081 1.1081 -0.0015 -0.14%
2026-03-18 022260 鹏华丰利债券(LOF)E 1.1081 1.1081 1.1067 1.1067 0.0014 0.13%
2026-03-17 022260 鹏华丰利债券(LOF)E 1.1067 1.1067 1.1084 1.1084 -0.0017 -0.15%
2026-03-16 022260 鹏华丰利债券(LOF)E 1.1084 1.1084 1.1091 1.1091 -0.0007 -0.06%
2026-03-13 022260 鹏华丰利债券(LOF)E 1.1091 1.1091 1.1099 1.1099 -0.0008 -0.07%
2026-03-12 022260 鹏华丰利债券(LOF)E 1.1099 1.1099 1.1109 1.1109 -0.0010 -0.09%
2026-03-11 022260 鹏华丰利债券(LOF)E 1.1109 1.1109 1.1103 1.1103 0.0006 0.05%
2026-03-10 022260 鹏华丰利债券(LOF)E 1.1103 1.1103 1.1095 1.1095 0.0008 0.07%
2026-03-09 022260 鹏华丰利债券(LOF)E 1.1095 1.1095 1.1102 1.1102 -0.0007 -0.06%
2026-03-06 022260 鹏华丰利债券(LOF)E 1.1102 1.1102 1.1097 1.1097 0.0005 0.05%
2026-03-05 022260 鹏华丰利债券(LOF)E 1.1097 1.1097 1.1100 1.1100 -0.0003 -0.03%
2026-03-04 022260 鹏华丰利债券(LOF)E 1.1100 1.1100 1.1098 1.1098 0.0002 0.02%
2026-03-03 022260 鹏华丰利债券(LOF)E 1.1098 1.1098 1.1113 1.1113 -0.0015 -0.13%
2026-03-02 022260 鹏华丰利债券(LOF)E 1.1113 1.1113 1.1107 1.1107 0.0006 0.05%
2026-02-27 022260 鹏华丰利债券(LOF)E 1.1107 1.1107 1.1104 1.1104 0.0003 0.03%
2026-02-26 022260 鹏华丰利债券(LOF)E 1.1104 1.1104 1.1122 1.1122 -0.0018 -0.16%
2026-02-25 022260 鹏华丰利债券(LOF)E 1.1122 1.1122 1.1123 1.1123 -0.0001 -0.01%
2026-02-24 022260 鹏华丰利债券(LOF)E 1.1123 1.1123 1.1110 1.1110 0.0013 0.12%
2026-02-13 022260 鹏华丰利债券(LOF)E 1.1110 1.1110 1.1116 1.1116 -0.0006 -0.05%
2026-02-12 022260 鹏华丰利债券(LOF)E 1.1116 1.1116 1.1110 1.1110 0.0006 0.05%
2026-02-11 022260 鹏华丰利债券(LOF)E 1.1110 1.1110 1.1104 1.1104 0.0006 0.05%
2026-02-10 022260 鹏华丰利债券(LOF)E 1.1104 1.1104 1.1109 1.1109 -0.0005 -0.05%
2026-02-09 022260 鹏华丰利债券(LOF)E 1.1109 1.1109 1.1097 1.1097 0.0012 0.11%
2026-02-06 022260 鹏华丰利债券(LOF)E 1.1097 1.1097 1.1081 1.1081 0.0016 0.14%
2026-02-05 022260 鹏华丰利债券(LOF)E 1.1081 1.1081 1.1087 1.1087 -0.0006 -0.05%
2026-02-04 022260 鹏华丰利债券(LOF)E 1.1087 1.1087 1.1083 1.1083 0.0004 0.04%
2026-02-03 022260 鹏华丰利债券(LOF)E 1.1083 1.1083 1.1051 1.1051 0.0032 0.29%
2026-02-02 022260 鹏华丰利债券(LOF)E 1.1051 1.1051 1.1077 1.1077 -0.0026 -0.23%
2026-01-30 022260 鹏华丰利债券(LOF)E 1.1077 1.1077 1.1099 1.1099 -0.0022 -0.20%
2026-01-29 022260 鹏华丰利债券(LOF)E 1.1099 1.1099 1.1109 1.1109 -0.0010 -0.09%
2026-01-28 022260 鹏华丰利债券(LOF)E 1.1109 1.1109 1.1093 1.1093 0.0016 0.14%
2026-01-27 022260 鹏华丰利债券(LOF)E 1.1093 1.1093 1.1096 1.1096 -0.0003 -0.03%
2026-01-26 022260 鹏华丰利债券(LOF)E 1.1096 1.1096 1.1118 1.1118 -0.0022 -0.20%
2026-01-23 022260 鹏华丰利债券(LOF)E 1.1118 1.1118 1.1086 1.1086 0.0032 0.29%
2026-01-22 022260 鹏华丰利债券(LOF)E 1.1086 1.1086 1.1068 1.1068 0.0018 0.16%
2026-01-21 022260 鹏华丰利债券(LOF)E 1.1068 1.1068 1.1044 1.1044 0.0024 0.22%
2026-01-20 022260 鹏华丰利债券(LOF)E 1.1044 1.1044 1.1053 1.1053 -0.0009 -0.08%
2026-01-19 022260 鹏华丰利债券(LOF)E 1.1053 1.1053 1.1036 1.1036 0.0017 0.15%
2026-01-16 022260 鹏华丰利债券(LOF)E 1.1036 1.1036 1.1020 1.1020 0.0016 0.15%
2026-01-15 022260 鹏华丰利债券(LOF)E 1.1020 1.1020 1.1011 1.1011 0.0009 0.08%
2026-01-14 022260 鹏华丰利债券(LOF)E 1.1011 1.1011 1.1012 1.1012 -0.0001 -0.01%
2026-01-13 022260 鹏华丰利债券(LOF)E 1.1012 1.1012 1.1040 1.1040 -0.0028 -0.25%
2026-01-12 022260 鹏华丰利债券(LOF)E 1.1040 1.1040 1.1007 1.1007 0.0033 0.30%
2026-01-09 022260 鹏华丰利债券(LOF)E 1.1007 1.1007 1.0987 1.0987 0.0020 0.18%
2026-01-08 022260 鹏华丰利债券(LOF)E 1.0987 1.0987 1.0977 1.0977 0.0010 0.09%
2026-01-07 022260 鹏华丰利债券(LOF)E 1.0977 1.0977 1.0973 1.0973 0.0004 0.04%
2026-01-06 022260 鹏华丰利债券(LOF)E 1.0973 1.0973 1.0944 1.0944 0.0029 0.26%
2026-01-05 022260 鹏华丰利债券(LOF)E 1.0944 1.0944 1.0911 1.0911 0.0033 0.30%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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