鵬揚(yáng)利鑫60天滾動(dòng)持有債券C基金凈值查詢(014098)
今天最新凈值
1.1069
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1069
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：73.2434億
- 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
近一月鵬揚(yáng)利鑫60天滾動(dòng)持有債券C基金凈值查詢
近一月,鵬揚(yáng)利鑫60天滾動(dòng)持有債券C(014098)基金累計(jì)收益率0.20%
| 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 |
| 2025-05-23 |
014098 |
鵬揚(yáng)利鑫60天滾動(dòng)持有債券C |
1.1070 |
1.1070 |
1.1069 |
1.1069 |
0.0001 |
0.01% |
| 2025-05-22 |
014098 |
鵬揚(yáng)利鑫60天滾動(dòng)持有債券C |
1.1069 |
1.1069 |
1.1068 |
1.1068 |
0.0001 |
0.01% |
| 2025-05-21 |
014098 |
鵬揚(yáng)利鑫60天滾動(dòng)持有債券C |
1.1068 |
1.1068 |
1.1068 |
1.1068 |
0.0000 |
0.00% |
| 2025-05-20 |
014098 |
鵬揚(yáng)利鑫60天滾動(dòng)持有債券C |
1.1068 |
1.1068 |
1.1066 |
1.1066 |
0.0002 |
0.02% |
| 2025-05-19 |
014098 |
鵬揚(yáng)利鑫60天滾動(dòng)持有債券C |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2025-05-16 |
014098 |
鵬揚(yáng)利鑫60天滾動(dòng)持有債券C |
1.1065 |
1.1065 |
1.1065 |
1.1065 |
0.0000 |
0.00% |
| 2025-05-15 |
014098 |
鵬揚(yáng)利鑫60天滾動(dòng)持有債券C |
1.1065 |
1.1065 |
1.1064 |
1.1064 |
0.0001 |
0.01% |
| 2025-05-14 |
014098 |
鵬揚(yáng)利鑫60天滾動(dòng)持有債券C |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
| 2025-05-13 |
014098 |
鵬揚(yáng)利鑫60天滾動(dòng)持有債券C |
1.1062 |
1.1062 |
1.1061 |
1.1061 |
0.0001 |
0.01% |
| 2025-05-12 |
014098 |
鵬揚(yáng)利鑫60天滾動(dòng)持有債券C |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
014098 |
鵬揚(yáng)利鑫60天滾動(dòng)持有債券C |
1.1060 |
1.1060 |
1.1056 |
1.1056 |
0.0004 |
0.04% |
| 2025-05-08 |
014098 |
鵬揚(yáng)利鑫60天滾動(dòng)持有債券C |
1.1056 |
1.1056 |
1.1053 |
1.1053 |
0.0003 |
0.03% |
| 2025-05-07 |
014098 |
鵬揚(yáng)利鑫60天滾動(dòng)持有債券C |
1.1053 |
1.1053 |
1.1051 |
1.1051 |
0.0002 |
0.02% |
| 2025-05-06 |
014098 |
鵬揚(yáng)利鑫60天滾動(dòng)持有債券C |
1.1051 |
1.1051 |
1.1048 |
1.1048 |
0.0003 |
0.03% |
| 2025-04-30 |
014098 |
鵬揚(yáng)利鑫60天滾動(dòng)持有債券C |
1.1048 |
1.1048 |
1.1046 |
1.1046 |
0.0002 |
0.02% |
| 2025-04-29 |
014098 |
鵬揚(yáng)利鑫60天滾動(dòng)持有債券C |
1.1046 |
1.1046 |
1.1044 |
1.1044 |
0.0002 |
0.02% |
| 2025-04-28 |
014098 |
鵬揚(yáng)利鑫60天滾動(dòng)持有債券C |
1.1044 |
1.1044 |
1.1042 |
1.1042 |
0.0002 |
0.02% |
| 2025-04-25 |
014098 |
鵬揚(yáng)利鑫60天滾動(dòng)持有債券C |
1.1042 |
1.1042 |
1.1043 |
1.1043 |
-0.0001 |
-0.01% |
| 2025-04-24 |
014098 |
鵬揚(yáng)利鑫60天滾動(dòng)持有債券C |
1.1043 |
1.1043 |
1.1043 |
1.1043 |
0.0000 |
0.00% |
