鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有(鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有期)基金凈值查詢(016410)
今天最新凈值
1.0517
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0517
- 成立日期：
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：6.1972億
- 最近資產(chǎn)：6.45億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：王瑩瑩
近一月鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有|鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有期基金凈值查詢
近一月,鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有(016410)基金累計(jì)收益率0.18%
| 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 |
016410 |
鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2025-05-21 |
016410 |
鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2025-05-20 |
016410 |
鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2025-05-19 |
016410 |
鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2025-05-16 |
016410 |
鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0516 |
1.0516 |
1.0517 |
1.0517 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016410 |
鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2025-05-14 |
016410 |
鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2025-05-13 |
016410 |
鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2025-05-12 |
016410 |
鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2025-05-09 |
016410 |
鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
016410 |
鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0514 |
1.0514 |
1.0510 |
1.0510 |
0.0004 |
0.04% |
| 2025-05-07 |
016410 |
鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0510 |
1.0510 |
1.0507 |
1.0507 |
0.0003 |
0.03% |
| 2025-05-06 |
016410 |
鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2025-04-30 |
016410 |
鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
| 2025-04-29 |
016410 |
鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2025-04-28 |
016410 |
鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2025-04-25 |
016410 |
鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2025-04-24 |
016410 |
鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
