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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(014098)

今天最新凈值 1.1069 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 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(lè)婷
近一年鵬揚(yáng)利鑫60天滾動(dòng)持有債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)利鑫60天滾動(dòng)持有債券C(014098)基金累計(jì)收益率2.24%
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%
2025-04-23 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1043 1.1043 1.1044 1.1044 -0.0001 -0.01%
2025-04-22 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1044 1.1044 1.1043 1.1043 0.0001 0.01%
2025-04-21 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%
2025-04-18 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%
2025-04-17 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%
2025-04-16 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1043 1.1043 1.1042 1.1042 0.0001 0.01%
2025-04-15 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1042 1.1042 1.1042 1.1042 0.0000 0.00%
2025-04-14 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2025-04-11 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1041 1.1041 1.1039 1.1039 0.0002 0.02%
2025-04-10 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2025-04-09 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2025-04-08 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1039 1.1039 1.1040 1.1040 -0.0001 -0.01%
2025-04-07 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1040 1.1040 1.1032 1.1032 0.0008 0.07%
2025-04-03 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1032 1.1032 1.1027 1.1027 0.0005 0.05%
2025-04-02 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2025-04-01 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1026 1.1026 1.1025 1.1025 0.0001 0.01%
2025-03-31 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1025 1.1025 1.1023 1.1023 0.0002 0.02%
2025-03-28 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2025-03-27 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1022 1.1022 1.1020 1.1020 0.0002 0.02%
2025-03-26 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1020 1.1020 1.1018 1.1018 0.0002 0.02%
2025-03-25 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1018 1.1018 1.1015 1.1015 0.0003 0.03%
2025-03-24 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1015 1.1015 1.1012 1.1012 0.0003 0.03%
2025-03-21 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1012 1.1012 1.1009 1.1009 0.0003 0.03%
2025-03-20 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1009 1.1009 1.1006 1.1006 0.0003 0.03%
2025-03-19 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1006 1.1006 1.1004 1.1004 0.0002 0.02%
2025-03-18 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1004 1.1004 1.1002 1.1002 0.0002 0.02%
2025-03-17 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1002 1.1002 1.1002 1.1002 0.0000 0.00%
2025-03-14 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1002 1.1002 1.0999 1.0999 0.0003 0.03%
2025-03-13 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0999 1.0999 1.0994 1.0994 0.0005 0.05%
2025-03-12 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0994 1.0994 1.0992 1.0992 0.0002 0.02%
2025-03-11 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0992 1.0992 1.0995 1.0995 -0.0003 -0.03%
2025-03-10 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2025-03-07 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0994 1.0994 1.0998 1.0998 -0.0004 -0.04%
2025-03-06 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2025-03-05 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0997 1.0997 1.0994 1.0994 0.0003 0.03%
2025-03-04 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0994 1.0994 1.0989 1.0989 0.0005 0.05%
2025-03-03 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0989 1.0989 1.0986 1.0986 0.0003 0.03%
2025-02-28 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2025-02-27 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0985 1.0985 1.0987 1.0987 -0.0002 -0.02%
2025-02-26 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2025-02-25 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0987 1.0987 1.0990 1.0990 -0.0003 -0.03%
2025-02-24 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0990 1.0990 1.0994 1.0994 -0.0004 -0.04%
2025-02-21 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0994 1.0994 1.1000 1.1000 -0.0006 -0.05%
2025-02-20 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1000 1.1000 1.1003 1.1003 -0.0003 -0.03%
2025-02-19 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1003 1.1003 1.1003 1.1003 0.0000 0.00%
2025-02-18 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1003 1.1003 1.1007 1.1007 -0.0004 -0.04%
2025-02-17 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1007 1.1007 1.1009 1.1009 -0.0002 -0.02%
2025-02-14 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1009 1.1009 1.1012 1.1012 -0.0003 -0.03%
2025-02-13 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1012 1.1012 1.1013 1.1013 -0.0001 -0.01%
2025-02-12 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1013 1.1013 1.1012 1.1012 0.0001 0.01%
2025-02-11 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1012 1.1012 1.1013 1.1013 -0.0001 -0.01%
2025-02-10 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1013 1.1013 1.1013 1.1013 0.0000 0.00%
2025-02-07 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1013 1.1013 1.1010 1.1010 0.0003 0.03%
2025-02-06 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1010 1.1010 1.1008 1.1008 0.0002 0.02%
2025-02-05 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1008 1.1008 1.1001 1.1001 0.0007 0.06%
2025-01-27 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1001 1.1001 1.0996 1.0996 0.0005 0.05%
2025-01-22 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0998 1.0998 1.0996 1.0996 0.0002 0.02%
2025-01-14 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1002 1.1002 1.1003 1.1003 -0.0001 -0.01%
2025-01-13 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1003 1.1003 1.1006 1.1006 -0.0003 -0.03%
2025-01-10 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1006 1.1006 1.1009 1.1009 -0.0003 -0.03%
2025-01-09 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1009 1.1009 1.1011 1.1011 -0.0002 -0.02%
2025-01-08 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1011 1.1011 1.1012 1.1012 -0.0001 -0.01%
2025-01-07 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1012 1.1012 1.1013 1.1013 -0.0001 -0.01%
2025-01-06 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1013 1.1013 1.1011 1.1011 0.0002 0.02%
2025-01-03 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1011 1.1011 1.1008 1.1008 0.0003 0.03%
2025-01-02 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1008 1.1008 1.1002 1.1002 0.0006 0.05%
2024-12-31 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.1002 1.1002 1.0998 1.0998 0.0004 0.04%
2024-12-26 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0992 1.0992 1.0994 1.0994 -0.0002 -0.02%
2024-12-25 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0994 1.0994 1.0997 1.0997 -0.0003 -0.03%
2024-12-24 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0997 1.0997 1.0998 1.0998 -0.0001 -0.01%
2024-12-23 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0998 1.0998 1.0995 1.0995 0.0003 0.03%
2024-12-20 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0995 1.0995 1.0992 1.0992 0.0003 0.03%
2024-12-19 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0992 1.0992 1.0993 1.0993 -0.0001 -0.01%
2024-12-18 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0993 1.0993 1.0994 1.0994 -0.0001 -0.01%
2024-12-17 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0994 1.0994 1.0995 1.0995 -0.0001 -0.01%
2024-12-16 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0995 1.0995 1.0990 1.0990 0.0005 0.05%
2024-12-13 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0990 1.0990 1.0984 1.0984 0.0006 0.05%
2024-12-12 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0984 1.0984 1.0981 1.0981 0.0003 0.03%
2024-12-11 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0981 1.0981 1.0981 1.0981 0.0000 0.00%
2024-12-10 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0981 1.0981 1.0973 1.0973 0.0008 0.07%
2024-12-09 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0973 1.0973 1.0971 1.0971 0.0002 0.02%
2024-12-06 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2024-12-05 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0971 1.0971 1.0969 1.0969 0.0002 0.02%
2024-12-04 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0969 1.0969 1.0966 1.0966 0.0003 0.03%
2024-12-03 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0966 1.0966 1.0964 1.0964 0.0002 0.02%
2024-12-02 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0964 1.0964 1.0956 1.0956 0.0008 0.07%
2024-11-29 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0956 1.0956 1.0952 1.0952 0.0004 0.04%
2024-11-28 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0952 1.0952 1.0950 1.0950 0.0002 0.02%
2024-11-27 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0950 1.0950 1.0949 1.0949 0.0001 0.01%
2024-11-26 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0949 1.0949 1.0948 1.0948 0.0001 0.01%
2024-11-25 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0948 1.0948 1.0945 1.0945 0.0003 0.03%
2024-11-22 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2024-11-21 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2024-11-20 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0943 1.0943 1.0942 1.0942 0.0001 0.01%
2024-11-19 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0942 1.0942 1.0942 1.0942 0.0000 0.00%
2024-11-18 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0942 1.0942 1.0941 1.0941 0.0001 0.01%
2024-11-15 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0941 1.0941 1.0940 1.0940 0.0001 0.01%
2024-11-14 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2024-11-13 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2024-11-12 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0939 1.0939 1.0937 1.0937 0.0002 0.02%
2024-11-11 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0937 1.0937 1.0934 1.0934 0.0003 0.03%
2024-11-08 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0934 1.0934 1.0932 1.0932 0.0002 0.02%
2024-11-07 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0932 1.0932 1.0929 1.0929 0.0003 0.03%
2024-11-06 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0929 1.0929 1.0927 1.0927 0.0002 0.02%
2024-11-05 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0927 1.0927 1.0925 1.0925 0.0002 0.02%
2024-11-04 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0925 1.0925 1.0922 1.0922 0.0003 0.03%
2024-11-01 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0922 1.0922 1.0920 1.0920 0.0002 0.02%
2024-10-31 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2024-10-30 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2024-10-29 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0918 1.0918 1.0918 1.0918 0.0000 0.00%
2024-10-28 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0918 1.0918 1.0918 1.0918 0.0000 0.00%
2024-10-25 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0918 1.0918 1.0918 1.0918 0.0000 0.00%
2024-10-24 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0918 1.0918 1.0918 1.0918 0.0000 0.00%
2024-10-23 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0918 1.0918 1.0921 1.0921 -0.0003 -0.03%
2024-10-22 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0921 1.0921 1.0922 1.0922 -0.0001 -0.01%
2024-10-21 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0922 1.0922 1.0921 1.0921 0.0001 0.01%
2024-10-18 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0921 1.0921 1.0919 1.0919 0.0002 0.02%
2024-10-17 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0919 1.0919 1.0917 1.0917 0.0002 0.02%
2024-10-16 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0917 1.0917 1.0915 1.0915 0.0002 0.02%
2024-10-15 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0915 1.0915 1.0911 1.0911 0.0004 0.04%
2024-10-14 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0911 1.0911 1.0899 1.0899 0.0012 0.11%
2024-10-11 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0899 1.0899 1.0890 1.0890 0.0009 0.08%
2024-10-10 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0890 1.0890 1.0886 1.0886 0.0004 0.04%
2024-10-09 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0886 1.0886 1.0898 1.0898 -0.0012 -0.11%
2024-10-08 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0898 1.0898 1.0902 1.0902 -0.0004 -0.04%
2024-09-30 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0902 1.0902 1.0915 1.0915 -0.0013 -0.12%
2024-09-27 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0915 1.0915 1.0920 1.0920 -0.0005 -0.05%
2024-09-26 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2024-09-25 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0920 1.0920 1.0918 1.0918 0.0002 0.02%
2024-09-24 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0918 1.0918 1.0917 1.0917 0.0001 0.01%
2024-09-23 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
2024-09-20 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0916 1.0916 1.0917 1.0917 -0.0001 -0.01%
2024-09-19 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0917 1.0917 1.0917 1.0917 0.0000 0.00%
2024-09-18 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0917 1.0917 1.0913 1.0913 0.0004 0.04%
2024-09-13 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0913 1.0913 1.0912 1.0912 0.0001 0.01%
2024-09-12 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0912 1.0912 1.0911 1.0911 0.0001 0.01%
2024-09-11 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0911 1.0911 1.0910 1.0910 0.0001 0.01%
2024-09-10 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2024-09-09 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0910 1.0910 1.0908 1.0908 0.0002 0.02%
2024-09-06 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0908 1.0908 1.0908 1.0908 0.0000 0.00%
2024-09-05 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0908 1.0908 1.0906 1.0906 0.0002 0.02%
2024-09-04 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0906 1.0906 1.0905 1.0905 0.0001 0.01%
2024-09-03 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0905 1.0905 1.0903 1.0903 0.0002 0.02%
2024-09-02 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0903 1.0903 1.0900 1.0900 0.0003 0.03%
2024-08-30 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0900 1.0900 1.0898 1.0898 0.0002 0.02%
2024-08-29 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0898 1.0898 1.0894 1.0894 0.0004 0.04%
2024-08-28 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0894 1.0894 1.0894 1.0894 0.0000 0.00%
2024-08-27 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0894 1.0894 1.0899 1.0899 -0.0005 -0.05%
2024-08-26 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0899 1.0899 1.0899 1.0899 0.0000 0.00%
2024-08-23 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0899 1.0899 1.0900 1.0900 -0.0001 -0.01%
2024-08-22 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2024-08-21 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0900 1.0900 1.0901 1.0901 -0.0001 -0.01%
2024-08-20 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0901 1.0901 1.0901 1.0901 0.0000 0.00%
2024-08-19 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0901 1.0901 1.0900 1.0900 0.0001 0.01%
2024-08-16 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0900 1.0900 1.0899 1.0899 0.0001 0.01%
2024-08-15 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0899 1.0899 1.0898 1.0898 0.0001 0.01%
2024-08-14 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0898 1.0898 1.0894 1.0894 0.0004 0.04%
2024-08-13 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0894 1.0894 1.0892 1.0892 0.0002 0.02%
2024-08-12 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0892 1.0892 1.0897 1.0897 -0.0005 -0.05%
2024-08-09 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0897 1.0897 1.0898 1.0898 -0.0001 -0.01%
2024-08-08 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0898 1.0898 1.0899 1.0899 -0.0001 -0.01%
2024-08-07 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0899 1.0899 1.0899 1.0899 0.0000 0.00%
2024-08-06 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0899 1.0899 1.0899 1.0899 0.0000 0.00%
2024-08-05 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0899 1.0899 1.0896 1.0896 0.0003 0.03%
2024-08-02 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0896 1.0896 1.0894 1.0894 0.0002 0.02%
2024-07-31 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2024-07-30 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0890 1.0890 1.0888 1.0888 0.0002 0.02%
2024-07-29 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0888 1.0888 1.0886 1.0886 0.0002 0.02%
2024-07-26 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0886 1.0886 1.0884 1.0884 0.0002 0.02%
2024-07-25 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0884 1.0884 1.0882 1.0882 0.0002 0.02%
2024-07-24 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0882 1.0882 1.0880 1.0880 0.0002 0.02%
2024-07-23 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0880 1.0880 1.0878 1.0878 0.0002 0.02%
2024-07-22 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0878 1.0878 1.0873 1.0873 0.0005 0.05%
2024-07-19 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0873 1.0873 1.0873 1.0873 0.0000 0.00%
2024-07-18 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2024-07-17 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0872 1.0872 1.0872 1.0872 0.0000 0.00%
2024-07-16 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0872 1.0872 1.0871 1.0871 0.0001 0.01%
2024-07-15 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0871 1.0871 1.0869 1.0869 0.0002 0.02%
2024-07-12 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0869 1.0869 1.0867 1.0867 0.0002 0.02%
2024-07-11 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0867 1.0867 1.0865 1.0865 0.0002 0.02%
2024-07-10 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0865 1.0865 1.0865 1.0865 0.0000 0.00%
2024-07-09 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0865 1.0865 1.0863 1.0863 0.0002 0.02%
2024-07-08 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0863 1.0863 1.0864 1.0864 -0.0001 -0.01%
2024-07-05 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0864 1.0864 1.0864 1.0864 0.0000 0.00%
2024-07-04 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2024-07-03 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0863 1.0863 1.0861 1.0861 0.0002 0.02%
2024-07-02 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0861 1.0861 1.0860 1.0860 0.0001 0.01%
2024-07-01 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0860 1.0860 1.0860 1.0860 0.0000 0.00%
2024-06-28 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0860 1.0860 1.0858 1.0858 0.0002 0.02%
2024-06-27 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0858 1.0858 1.0856 1.0856 0.0002 0.02%
2024-06-26 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2024-06-25 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0855 1.0855 1.0854 1.0854 0.0001 0.01%
2024-06-24 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0854 1.0854 1.0852 1.0852 0.0002 0.02%
2024-06-21 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0852 1.0852 1.0853 1.0853 -0.0001 -0.01%
2024-06-20 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0853 1.0853 1.0852 1.0852 0.0001 0.01%
2024-06-19 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2024-06-18 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0851 1.0851 1.0850 1.0850 0.0001 0.01%
2024-06-17 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0850 1.0850 1.0848 1.0848 0.0002 0.02%
2024-06-14 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0848 1.0848 1.0847 1.0847 0.0001 0.01%
2024-06-13 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0847 1.0847 1.0847 1.0847 0.0000 0.00%
2024-06-12 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0847 1.0847 1.0846 1.0846 0.0001 0.01%
2024-06-11 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0846 1.0846 1.0844 1.0844 0.0002 0.02%
2024-06-07 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0844 1.0844 1.0842 1.0842 0.0002 0.02%
2024-06-06 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0842 1.0842 1.0841 1.0841 0.0001 0.01%
2024-06-05 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0841 1.0841 1.0839 1.0839 0.0002 0.02%
2024-06-04 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0839 1.0839 1.0838 1.0838 0.0001 0.01%
2024-06-03 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0838 1.0838 1.0836 1.0836 0.0002 0.02%
2024-05-31 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2024-05-30 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2024-05-29 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0834 1.0834 1.0832 1.0832 0.0002 0.02%
2024-05-28 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0832 1.0832 1.0831 1.0831 0.0001 0.01%
2024-05-27 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0831 1.0831 1.0830 1.0830 0.0001 0.01%
2024-05-24 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 1.0830 1.0830 1.0828 1.0828 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(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)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(kāi)放債券A 1.0251 0.04%