鵬揚(yáng)穩(wěn)利債券C基金凈值查詢(009204)
今天最新凈值
1.1602
0.0003 0.0300%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1602
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：11.9025億
- 最近資產(chǎn)：13.52億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：王華 陶永超 李斌
近一季鵬揚(yáng)穩(wěn)利債券C基金凈值查詢
近一季,鵬揚(yáng)穩(wěn)利債券C(009204)基金累計(jì)收益率0.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1606 |
1.1606 |
1.1602 |
1.1602 |
0.0004 |
0.03% |
| 2025-05-19 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1602 |
1.1602 |
1.1599 |
1.1599 |
0.0003 |
0.03% |
| 2025-05-16 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1599 |
1.1599 |
1.1602 |
1.1602 |
-0.0003 |
-0.03% |
| 2025-05-15 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1602 |
1.1602 |
1.1603 |
1.1603 |
-0.0001 |
-0.01% |
| 2025-05-14 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1603 |
1.1603 |
1.1600 |
1.1600 |
0.0003 |
0.03% |
| 2025-05-13 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1600 |
1.1600 |
1.1599 |
1.1599 |
0.0001 |
0.01% |
| 2025-05-12 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1599 |
1.1599 |
1.1604 |
1.1604 |
-0.0005 |
-0.04% |
| 2025-05-09 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1604 |
1.1604 |
1.1597 |
1.1597 |
0.0007 |
0.06% |
| 2025-05-08 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1597 |
1.1597 |
1.1589 |
1.1589 |
0.0008 |
0.07% |
| 2025-05-07 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1589 |
1.1589 |
1.1589 |
1.1589 |
0.0000 |
0.00% |
|
|
| 2025-05-06 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1589 |
1.1589 |
1.1583 |
1.1583 |
0.0006 |
0.05% |
| 2025-04-30 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1583 |
1.1583 |
1.1578 |
1.1578 |
0.0005 |
0.04% |
| 2025-04-29 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1578 |
1.1578 |
1.1571 |
1.1571 |
0.0007 |
0.06% |
| 2025-04-28 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1571 |
1.1571 |
1.1571 |
1.1571 |
0.0000 |
0.00% |
| 2025-04-25 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1571 |
1.1571 |
1.1573 |
1.1573 |
-0.0002 |
-0.02% |
| 2025-04-24 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1573 |
1.1573 |
1.1576 |
1.1576 |
-0.0003 |
-0.03% |
| 2025-04-23 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1576 |
1.1576 |
1.1579 |
1.1579 |
-0.0003 |
-0.03% |
| 2025-04-22 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1579 |
1.1579 |
1.1579 |
1.1579 |
0.0000 |
0.00% |
| 2025-04-21 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1579 |
1.1579 |
1.1582 |
1.1582 |
-0.0003 |
-0.03% |
| 2025-04-18 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1582 |
1.1582 |
1.1582 |
1.1582 |
0.0000 |
0.00% |
| 2025-04-17 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1582 |
1.1582 |
1.1582 |
1.1582 |
0.0000 |
0.00% |
| 2025-04-16 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1582 |
1.1582 |
1.1584 |
1.1584 |
-0.0002 |
-0.02% |
| 2025-04-15 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1584 |
1.1584 |
1.1586 |
1.1586 |
-0.0002 |
-0.02% |
| 2025-04-14 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1586 |
1.1586 |
1.1586 |
1.1586 |
0.0000 |
0.00% |
| 2025-04-11 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1586 |
1.1586 |
1.1585 |
1.1585 |
0.0001 |
0.01% |
|
|
| 2025-04-10 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1585 |
1.1585 |
1.1585 |
1.1585 |
0.0000 |
0.00% |
| 2025-04-09 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1585 |
1.1585 |
1.1583 |
1.1583 |
0.0002 |
0.02% |
| 2025-04-08 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1583 |
1.1583 |
1.1586 |
1.1586 |
-0.0003 |
-0.03% |
| 2025-04-07 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1586 |
1.1586 |
1.1578 |
1.1578 |
0.0008 |
0.07% |
| 2025-04-03 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1578 |
1.1578 |
1.1566 |
1.1566 |
0.0012 |
0.10% |
| 2025-04-02 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1566 |
1.1566 |
1.1562 |
1.1562 |
0.0004 |
0.03% |
| 2025-04-01 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1562 |
1.1562 |
1.1559 |
1.1559 |
0.0003 |
0.03% |
| 2025-03-31 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1559 |
1.1559 |
1.1558 |
1.1558 |
0.0001 |
0.01% |
| 2025-03-28 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1558 |
1.1558 |
1.1558 |
1.1558 |
0.0000 |
0.00% |
| 2025-03-27 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1558 |
1.1558 |
1.1553 |
1.1553 |
0.0005 |
0.04% |
| 2025-03-26 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1553 |
1.1553 |
1.1547 |
1.1547 |
0.0006 |
0.05% |
| 2025-03-25 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1547 |
1.1547 |
1.1541 |
1.1541 |
0.0006 |
0.05% |
| 2025-03-24 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1541 |
1.1541 |
1.1539 |
1.1539 |
0.0002 |
0.02% |
| 2025-03-21 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1539 |
1.1539 |
1.1536 |
1.1536 |
0.0003 |
0.03% |
| 2025-03-20 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1536 |
1.1536 |
1.1529 |
1.1529 |
0.0007 |
0.06% |
| 2025-03-19 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1529 |
1.1529 |
1.1526 |
1.1526 |
0.0003 |
0.03% |
| 2025-03-18 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1526 |
1.1526 |
1.1519 |
1.1519 |
0.0007 |
0.06% |
| 2025-03-17 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1519 |
1.1519 |
1.1521 |
1.1521 |
-0.0002 |
-0.02% |
| 2025-03-14 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1521 |
1.1521 |
1.1516 |
1.1516 |
0.0005 |
0.04% |
| 2025-03-13 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1516 |
1.1516 |
1.1514 |
1.1514 |
0.0002 |
0.02% |
| 2025-03-12 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1514 |
1.1514 |
1.1511 |
1.1511 |
0.0003 |
0.03% |
| 2025-03-11 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1511 |
1.1511 |
1.1526 |
1.1526 |
-0.0015 |
-0.13% |
| 2025-03-10 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1526 |
1.1526 |
1.1528 |
1.1528 |
-0.0002 |
-0.02% |
| 2025-03-07 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1528 |
1.1528 |
1.1542 |
1.1542 |
-0.0014 |
-0.12% |
| 2025-03-06 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1542 |
1.1542 |
1.1538 |
1.1538 |
0.0004 |
0.03% |
| 2025-03-05 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1538 |
1.1538 |
1.1534 |
1.1534 |
0.0004 |
0.03% |
| 2025-03-04 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1534 |
1.1534 |
1.1530 |
1.1530 |
0.0004 |
0.03% |
| 2025-03-03 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1530 |
1.1530 |
1.1524 |
1.1524 |
0.0006 |
0.05% |
| 2025-02-28 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1524 |
1.1524 |
1.1530 |
1.1530 |
-0.0006 |
-0.05% |
| 2025-02-27 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1530 |
1.1530 |
1.1539 |
1.1539 |
-0.0009 |
-0.08% |
| 2025-02-26 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1539 |
1.1539 |
1.1536 |
1.1536 |
0.0003 |
0.03% |
| 2025-02-25 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1536 |
1.1536 |
1.1541 |
1.1541 |
-0.0005 |
-0.04% |
| 2025-02-24 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1541 |
1.1541 |
1.1555 |
1.1555 |
-0.0014 |
-0.12% |
| 2025-02-21 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
1.1555 |
1.1555 |
1.1561 |
1.1561 |
-0.0006 |
-0.05% |
