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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(yáng)利鑫60天滾動(dòng)持有債券A基金凈值查詢(014097)

今天最新凈值 1.1107 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1107
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：73.0424億
  • 最近資產(chǎn)：79.85億
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：陳鐘聞 黃樂婷
近半年鵬揚(yáng)利鑫60天滾動(dòng)持有債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚(yáng)利鑫60天滾動(dòng)持有債券A(014097)基金累計(jì)收益率1.19%
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
2025-05-22 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1108 1.1108 1.1107 1.1107 0.0001 0.01%
2025-05-21 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1107 1.1107 1.1106 1.1106 0.0001 0.01%
2025-05-20 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1106 1.1106 1.1104 1.1104 0.0002 0.02%
2025-05-19 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1104 1.1104 1.1103 1.1103 0.0001 0.01%
2025-05-16 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1103 1.1103 1.1103 1.1103 0.0000 0.00%
2025-05-15 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1103 1.1103 1.1102 1.1102 0.0001 0.01%
2025-05-14 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1102 1.1102 1.1100 1.1100 0.0002 0.02%
2025-05-13 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1100 1.1100 1.1098 1.1098 0.0002 0.02%
2025-05-12 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1098 1.1098 1.1098 1.1098 0.0000 0.00%
2025-05-09 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1098 1.1098 1.1094 1.1094 0.0004 0.04%
2025-05-08 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1094 1.1094 1.1090 1.1090 0.0004 0.04%
2025-05-07 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1090 1.1090 1.1089 1.1089 0.0001 0.01%
2025-05-06 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1089 1.1089 1.1085 1.1085 0.0004 0.04%
2025-04-30 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1085 1.1085 1.1084 1.1084 0.0001 0.01%
2025-04-29 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1084 1.1084 1.1081 1.1081 0.0003 0.03%
2025-04-28 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1081 1.1081 1.1080 1.1080 0.0001 0.01%
2025-04-25 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2025-04-24 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2025-04-23 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1080 1.1080 1.1081 1.1081 -0.0001 -0.01%
2025-04-22 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1081 1.1081 1.1081 1.1081 0.0000 0.00%
2025-04-21 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1081 1.1081 1.1080 1.1080 0.0001 0.01%
2025-04-18 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2025-04-17 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2025-04-16 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2025-04-15 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1079 1.1079 1.1079 1.1079 0.0000 0.00%
2025-04-14 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1079 1.1079 1.1077 1.1077 0.0002 0.02%
2025-04-11 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1077 1.1077 1.1076 1.1076 0.0001 0.01%
2025-04-10 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1076 1.1076 1.1076 1.1076 0.0000 0.00%
2025-04-09 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1076 1.1076 1.1076 1.1076 0.0000 0.00%
2025-04-08 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1076 1.1076 1.1077 1.1077 -0.0001 -0.01%
2025-04-07 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1077 1.1077 1.1069 1.1069 0.0008 0.07%
2025-04-03 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1069 1.1069 1.1064 1.1064 0.0005 0.05%
2025-04-02 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1064 1.1064 1.1062 1.1062 0.0002 0.02%
2025-04-01 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1062 1.1062 1.1062 1.1062 0.0000 0.00%
2025-03-31 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1062 1.1062 1.1059 1.1059 0.0003 0.03%
2025-03-28 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2025-03-27 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1058 1.1058 1.1056 1.1056 0.0002 0.02%
2025-03-26 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1056 1.1056 1.1054 1.1054 0.0002 0.02%
2025-03-25 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1054 1.1054 1.1051 1.1051 0.0003 0.03%
2025-03-24 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1051 1.1051 1.1048 1.1048 0.0003 0.03%
2025-03-21 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1048 1.1048 1.1045 1.1045 0.0003 0.03%
2025-03-20 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1045 1.1045 1.1042 1.1042 0.0003 0.03%
2025-03-19 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1042 1.1042 1.1040 1.1040 0.0002 0.02%
2025-03-18 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1040 1.1040 1.1038 1.1038 0.0002 0.02%
2025-03-17 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2025-03-14 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1038 1.1038 1.1035 1.1035 0.0003 0.03%
2025-03-13 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1035 1.1035 1.1030 1.1030 0.0005 0.05%
2025-03-12 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1030 1.1030 1.1027 1.1027 0.0003 0.03%
2025-03-11 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1027 1.1027 1.1030 1.1030 -0.0003 -0.03%
2025-03-10 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2025-03-07 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1029 1.1029 1.1033 1.1033 -0.0004 -0.04%
2025-03-06 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2025-03-05 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1033 1.1033 1.1030 1.1030 0.0003 0.03%
2025-03-04 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1030 1.1030 1.1024 1.1024 0.0006 0.05%
2025-03-03 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1024 1.1024 1.1021 1.1021 0.0003 0.03%
2025-02-28 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1021 1.1021 1.1021 1.1021 0.0000 0.00%
2025-02-27 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1021 1.1021 1.1022 1.1022 -0.0001 -0.01%
2025-02-26 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1022 1.1022 1.1022 1.1022 0.0000 0.00%
2025-02-25 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1022 1.1022 1.1025 1.1025 -0.0003 -0.03%
2025-02-24 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1025 1.1025 1.1029 1.1029 -0.0004 -0.04%
2025-02-21 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1029 1.1029 1.1035 1.1035 -0.0006 -0.05%
2025-02-20 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1035 1.1035 1.1038 1.1038 -0.0003 -0.03%
2025-02-19 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2025-02-18 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1038 1.1038 1.1042 1.1042 -0.0004 -0.04%
2025-02-17 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1042 1.1042 1.1044 1.1044 -0.0002 -0.02%
2025-02-14 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1044 1.1044 1.1047 1.1047 -0.0003 -0.03%
2025-02-13 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2025-02-12 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2025-02-11 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1047 1.1047 1.1048 1.1048 -0.0001 -0.01%
2025-02-10 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1048 1.1048 1.1048 1.1048 0.0000 0.00%
2025-02-07 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1048 1.1048 1.1045 1.1045 0.0003 0.03%
2025-02-06 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1045 1.1045 1.1042 1.1042 0.0003 0.03%
2025-02-05 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1042 1.1042 1.1035 1.1035 0.0007 0.06%
2025-01-27 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1035 1.1035 1.1030 1.1030 0.0005 0.05%
2025-01-22 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1032 1.1032 1.1030 1.1030 0.0002 0.02%
2025-01-14 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2025-01-13 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1037 1.1037 1.1040 1.1040 -0.0003 -0.03%
2025-01-10 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1040 1.1040 1.1043 1.1043 -0.0003 -0.03%
2025-01-09 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1043 1.1043 1.1045 1.1045 -0.0002 -0.02%
2025-01-08 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1045 1.1045 1.1046 1.1046 -0.0001 -0.01%
2025-01-07 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1046 1.1046 1.1047 1.1047 -0.0001 -0.01%
2025-01-06 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1047 1.1047 1.1045 1.1045 0.0002 0.02%
2025-01-03 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1045 1.1045 1.1041 1.1041 0.0004 0.04%
2025-01-02 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1041 1.1041 1.1036 1.1036 0.0005 0.05%
2024-12-31 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1036 1.1036 1.1031 1.1031 0.0005 0.05%
2024-12-26 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1026 1.1026 1.1027 1.1027 -0.0001 -0.01%
2024-12-25 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1027 1.1027 1.1030 1.1030 -0.0003 -0.03%
2024-12-24 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1030 1.1030 1.1031 1.1031 -0.0001 -0.01%
2024-12-23 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1031 1.1031 1.1029 1.1029 0.0002 0.02%
2024-12-20 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1029 1.1029 1.1026 1.1026 0.0003 0.03%
2024-12-19 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1026 1.1026 1.1026 1.1026 0.0000 0.00%
2024-12-18 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1026 1.1026 1.1027 1.1027 -0.0001 -0.01%
2024-12-17 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1027 1.1027 1.1028 1.1028 -0.0001 -0.01%
2024-12-16 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1028 1.1028 1.1023 1.1023 0.0005 0.05%
2024-12-13 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1023 1.1023 1.1017 1.1017 0.0006 0.05%
2024-12-12 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1017 1.1017 1.1014 1.1014 0.0003 0.03%
2024-12-11 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1014 1.1014 1.1014 1.1014 0.0000 0.00%
2024-12-10 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1014 1.1014 1.1006 1.1006 0.0008 0.07%
2024-12-09 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1006 1.1006 1.1004 1.1004 0.0002 0.02%
2024-12-06 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2024-12-05 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1004 1.1004 1.1001 1.1001 0.0003 0.03%
2024-12-04 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.1001 1.1001 1.0998 1.0998 0.0003 0.03%
2024-12-03 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2024-12-02 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.0997 1.0997 1.0988 1.0988 0.0009 0.08%
2024-11-29 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.0988 1.0988 1.0985 1.0985 0.0003 0.03%
2024-11-28 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.0985 1.0985 1.0983 1.0983 0.0002 0.02%
2024-11-27 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2024-11-26 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.0982 1.0982 1.0980 1.0980 0.0002 0.02%
2024-11-25 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 1.0980 1.0980 1.0978 1.0978 0.0002 0.02%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開放債券A 1.0251 0.04%