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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚穩(wěn)利債券A基金凈值查詢(009203)

今天最新凈值 1.1820 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1820
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：11.7168億
  • 最近資產(chǎn)：13.52億
  • 基金公司：鵬揚基金
  • 基金經(jīng)理：王華 陶永超 李斌
近一季鵬揚穩(wěn)利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬揚穩(wěn)利債券A(009203)基金累計收益率0.27%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 009203 鵬揚穩(wěn)利債券A 1.1824 1.1824 1.1820 1.1820 0.0004 0.03%
2025-05-22 009203 鵬揚穩(wěn)利債券A 1.1820 1.1820 1.1820 1.1820 0.0000 0.00%
2025-05-21 009203 鵬揚穩(wěn)利債券A 1.1820 1.1820 1.1820 1.1820 0.0000 0.00%
2025-05-20 009203 鵬揚穩(wěn)利債券A 1.1820 1.1820 1.1815 1.1815 0.0005 0.04%
2025-05-19 009203 鵬揚穩(wěn)利債券A 1.1815 1.1815 1.1812 1.1812 0.0003 0.03%
2025-05-16 009203 鵬揚穩(wěn)利債券A 1.1812 1.1812 1.1815 1.1815 -0.0003 -0.03%
2025-05-15 009203 鵬揚穩(wěn)利債券A 1.1815 1.1815 1.1815 1.1815 0.0000 0.00%
2025-05-14 009203 鵬揚穩(wěn)利債券A 1.1815 1.1815 1.1813 1.1813 0.0002 0.02%
2025-05-13 009203 鵬揚穩(wěn)利債券A 1.1813 1.1813 1.1811 1.1811 0.0002 0.02%
2025-05-12 009203 鵬揚穩(wěn)利債券A 1.1811 1.1811 1.1816 1.1816 -0.0005 -0.04%
2025-05-09 009203 鵬揚穩(wěn)利債券A 1.1816 1.1816 1.1809 1.1809 0.0007 0.06%
2025-05-08 009203 鵬揚穩(wěn)利債券A 1.1809 1.1809 1.1800 1.1800 0.0009 0.08%
2025-05-07 009203 鵬揚穩(wěn)利債券A 1.1800 1.1800 1.1801 1.1801 -0.0001 -0.01%
2025-05-06 009203 鵬揚穩(wěn)利債券A 1.1801 1.1801 1.1793 1.1793 0.0008 0.07%
2025-04-30 009203 鵬揚穩(wěn)利債券A 1.1793 1.1793 1.1789 1.1789 0.0004 0.03%
2025-04-29 009203 鵬揚穩(wěn)利債券A 1.1789 1.1789 1.1782 1.1782 0.0007 0.06%
2025-04-28 009203 鵬揚穩(wěn)利債券A 1.1782 1.1782 1.1781 1.1781 0.0001 0.01%
2025-04-25 009203 鵬揚穩(wěn)利債券A 1.1781 1.1781 1.1782 1.1782 -0.0001 -0.01%
2025-04-24 009203 鵬揚穩(wěn)利債券A 1.1782 1.1782 1.1786 1.1786 -0.0004 -0.03%
2025-04-23 009203 鵬揚穩(wěn)利債券A 1.1786 1.1786 1.1788 1.1788 -0.0002 -0.02%
2025-04-22 009203 鵬揚穩(wěn)利債券A 1.1788 1.1788 1.1789 1.1789 -0.0001 -0.01%
2025-04-21 009203 鵬揚穩(wěn)利債券A 1.1789 1.1789 1.1791 1.1791 -0.0002 -0.02%
2025-04-18 009203 鵬揚穩(wěn)利債券A 1.1791 1.1791 1.1791 1.1791 0.0000 0.00%
2025-04-17 009203 鵬揚穩(wěn)利債券A 1.1791 1.1791 1.1791 1.1791 0.0000 0.00%
2025-04-16 009203 鵬揚穩(wěn)利債券A 1.1791 1.1791 1.1793 1.1793 -0.0002 -0.02%
2025-04-15 009203 鵬揚穩(wěn)利債券A 1.1793 1.1793 1.1795 1.1795 -0.0002 -0.02%
2025-04-14 009203 鵬揚穩(wěn)利債券A 1.1795 1.1795 1.1794 1.1794 0.0001 0.01%
2025-04-11 009203 鵬揚穩(wěn)利債券A 1.1794 1.1794 1.1793 1.1793 0.0001 0.01%
2025-04-10 009203 鵬揚穩(wěn)利債券A 1.1793 1.1793 1.1793 1.1793 0.0000 0.00%
2025-04-09 009203 鵬揚穩(wěn)利債券A 1.1793 1.1793 1.1790 1.1790 0.0003 0.03%
2025-04-08 009203 鵬揚穩(wěn)利債券A 1.1790 1.1790 1.1794 1.1794 -0.0004 -0.03%
2025-04-07 009203 鵬揚穩(wěn)利債券A 1.1794 1.1794 1.1785 1.1785 0.0009 0.08%
2025-04-03 009203 鵬揚穩(wěn)利債券A 1.1785 1.1785 1.1773 1.1773 0.0012 0.10%
2025-04-02 009203 鵬揚穩(wěn)利債券A 1.1773 1.1773 1.1769 1.1769 0.0004 0.03%
2025-04-01 009203 鵬揚穩(wěn)利債券A 1.1769 1.1769 1.1765 1.1765 0.0004 0.03%
2025-03-31 009203 鵬揚穩(wěn)利債券A 1.1765 1.1765 1.1764 1.1764 0.0001 0.01%
2025-03-28 009203 鵬揚穩(wěn)利債券A 1.1764 1.1764 1.1764 1.1764 0.0000 0.00%
2025-03-27 009203 鵬揚穩(wěn)利債券A 1.1764 1.1764 1.1759 1.1759 0.0005 0.04%
2025-03-26 009203 鵬揚穩(wěn)利債券A 1.1759 1.1759 1.1752 1.1752 0.0007 0.06%
2025-03-25 009203 鵬揚穩(wěn)利債券A 1.1752 1.1752 1.1746 1.1746 0.0006 0.05%
2025-03-24 009203 鵬揚穩(wěn)利債券A 1.1746 1.1746 1.1743 1.1743 0.0003 0.03%
2025-03-21 009203 鵬揚穩(wěn)利債券A 1.1743 1.1743 1.1740 1.1740 0.0003 0.03%
2025-03-20 009203 鵬揚穩(wěn)利債券A 1.1740 1.1740 1.1734 1.1734 0.0006 0.05%
2025-03-19 009203 鵬揚穩(wěn)利債券A 1.1734 1.1734 1.1730 1.1730 0.0004 0.03%
2025-03-18 009203 鵬揚穩(wěn)利債券A 1.1730 1.1730 1.1723 1.1723 0.0007 0.06%
2025-03-17 009203 鵬揚穩(wěn)利債券A 1.1723 1.1723 1.1724 1.1724 -0.0001 -0.01%
2025-03-14 009203 鵬揚穩(wěn)利債券A 1.1724 1.1724 1.1720 1.1720 0.0004 0.03%
2025-03-13 009203 鵬揚穩(wěn)利債券A 1.1720 1.1720 1.1717 1.1717 0.0003 0.03%
2025-03-12 009203 鵬揚穩(wěn)利債券A 1.1717 1.1717 1.1713 1.1713 0.0004 0.03%
2025-03-11 009203 鵬揚穩(wěn)利債券A 1.1713 1.1713 1.1729 1.1729 -0.0016 -0.14%
2025-03-10 009203 鵬揚穩(wěn)利債券A 1.1729 1.1729 1.1730 1.1730 -0.0001 -0.01%
2025-03-07 009203 鵬揚穩(wěn)利債券A 1.1730 1.1730 1.1745 1.1745 -0.0015 -0.13%
2025-03-06 009203 鵬揚穩(wěn)利債券A 1.1745 1.1745 1.1741 1.1741 0.0004 0.03%
2025-03-05 009203 鵬揚穩(wěn)利債券A 1.1741 1.1741 1.1736 1.1736 0.0005 0.04%
2025-03-04 009203 鵬揚穩(wěn)利債券A 1.1736 1.1736 1.1732 1.1732 0.0004 0.03%
2025-03-03 009203 鵬揚穩(wěn)利債券A 1.1732 1.1732 1.1726 1.1726 0.0006 0.05%
2025-02-28 009203 鵬揚穩(wěn)利債券A 1.1726 1.1726 1.1732 1.1732 -0.0006 -0.05%
2025-02-27 009203 鵬揚穩(wěn)利債券A 1.1732 1.1732 1.1740 1.1740 -0.0008 -0.07%
2025-02-26 009203 鵬揚穩(wěn)利債券A 1.1740 1.1740 1.1737 1.1737 0.0003 0.03%
2025-02-25 009203 鵬揚穩(wěn)利債券A 1.1737 1.1737 1.1742 1.1742 -0.0005 -0.04%
2025-02-24 009203 鵬揚穩(wěn)利債券A 1.1742 1.1742 1.1756 1.1756 -0.0014 -0.12%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%