搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一年鵬揚(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
基金歷史凈值按日期查詢: -
近一年,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1.71%
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%
2025-04-23 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%
2025-04-22 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0502 1.0502 1.0501 1.0501 0.0001 0.01%
2025-04-21 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0501 1.0501 1.0498 1.0498 0.0003 0.03%
2025-04-18 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0498 1.0498 1.0498 1.0498 0.0000 0.00%
2025-04-17 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2025-04-16 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2025-04-15 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0496 1.0496 1.0497 1.0497 -0.0001 -0.01%
2025-04-14 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0497 1.0497 1.0499 1.0499 -0.0002 -0.02%
2025-04-11 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2025-04-10 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2025-04-09 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0497 1.0497 1.0495 1.0495 0.0002 0.02%
2025-04-08 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0495 1.0495 1.0497 1.0497 -0.0002 -0.02%
2025-04-07 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0497 1.0497 1.0491 1.0491 0.0006 0.06%
2025-04-03 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0491 1.0491 1.0488 1.0488 0.0003 0.03%
2025-04-02 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0488 1.0488 1.0485 1.0485 0.0003 0.03%
2025-04-01 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2025-03-31 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0485 1.0485 1.0483 1.0483 0.0002 0.02%
2025-03-28 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0483 1.0483 1.0483 1.0483 0.0000 0.00%
2025-03-27 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0483 1.0483 1.0483 1.0483 0.0000 0.00%
2025-03-26 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2025-03-25 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2025-03-24 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0480 1.0480 1.0479 1.0479 0.0001 0.01%
2025-03-21 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0479 1.0479 1.0477 1.0477 0.0002 0.02%
2025-03-20 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0477 1.0477 1.0475 1.0475 0.0002 0.02%
2025-03-19 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0475 1.0475 1.0474 1.0474 0.0001 0.01%
2025-03-18 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2025-03-17 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0473 1.0473 1.0473 1.0473 0.0000 0.00%
2025-03-14 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0473 1.0473 1.0472 1.0472 0.0001 0.01%
2025-03-13 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0472 1.0472 1.0470 1.0470 0.0002 0.02%
2025-03-12 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0470 1.0470 1.0467 1.0467 0.0003 0.03%
2025-03-11 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0467 1.0467 1.0467 1.0467 0.0000 0.00%
2025-03-10 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0467 1.0467 1.0468 1.0468 -0.0001 -0.01%
2025-03-07 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0468 1.0468 1.0469 1.0469 -0.0001 -0.01%
2025-03-06 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2025-03-05 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0468 1.0468 1.0468 1.0468 0.0000 0.00%
2025-03-04 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0468 1.0468 1.0464 1.0464 0.0004 0.04%
2025-03-03 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0464 1.0464 1.0458 1.0458 0.0006 0.06%
2025-02-28 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0458 1.0458 1.0457 1.0457 0.0001 0.01%
2025-02-27 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0457 1.0457 1.0459 1.0459 -0.0002 -0.02%
2025-02-26 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0459 1.0459 1.0459 1.0459 0.0000 0.00%
2025-02-25 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0459 1.0459 1.0459 1.0459 0.0000 0.00%
2025-02-24 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0459 1.0459 1.0457 1.0457 0.0002 0.02%
2025-02-21 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0457 1.0457 1.0457 1.0457 0.0000 0.00%
2025-02-20 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0457 1.0457 1.0460 1.0460 -0.0003 -0.03%
2025-02-19 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0460 1.0460 1.0460 1.0460 0.0000 0.00%
2025-02-18 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0460 1.0460 1.0462 1.0462 -0.0002 -0.02%
2025-02-17 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0462 1.0462 1.0463 1.0463 -0.0001 -0.01%
2025-02-14 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0463 1.0463 1.0466 1.0466 -0.0003 -0.03%
2025-02-13 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0466 1.0466 1.0468 1.0468 -0.0002 -0.02%
2025-02-12 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0468 1.0468 1.0468 1.0468 0.0000 0.00%
2025-02-11 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0468 1.0468 1.0469 1.0469 -0.0001 -0.01%
2025-02-10 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0469 1.0469 1.0472 1.0472 -0.0003 -0.03%
2025-02-07 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0472 1.0472 1.0471 1.0471 0.0001 0.01%
2025-02-06 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0471 1.0471 1.0468 1.0468 0.0003 0.03%
2025-02-05 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0468 1.0468 1.0466 1.0466 0.0002 0.02%
2025-01-27 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0466 1.0466 1.0460 1.0460 0.0006 0.06%
2025-01-22 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2025-01-14 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2025-01-13 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0469 1.0469 1.0472 1.0472 -0.0003 -0.03%
2025-01-10 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0472 1.0472 1.0473 1.0473 -0.0001 -0.01%
2025-01-09 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0473 1.0473 1.0475 1.0475 -0.0002 -0.02%
2025-01-08 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0475 1.0475 1.0477 1.0477 -0.0002 -0.02%
2025-01-07 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0477 1.0477 1.0475 1.0475 0.0002 0.02%
2025-01-06 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0475 1.0475 1.0472 1.0472 0.0003 0.03%
2025-01-03 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0472 1.0472 1.0469 1.0469 0.0003 0.03%
2025-01-02 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2024-12-31 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0469 1.0469 1.0466 1.0466 0.0003 0.03%
2024-12-26 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0458 1.0458 1.0463 1.0463 -0.0005 -0.05%
2024-12-25 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0463 1.0463 1.0466 1.0466 -0.0003 -0.03%
2024-12-24 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0466 1.0466 1.0467 1.0467 -0.0001 -0.01%
2024-12-23 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0467 1.0467 1.0463 1.0463 0.0004 0.04%
2024-12-20 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2024-12-19 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0462 1.0462 1.0462 1.0462 0.0000 0.00%
2024-12-18 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0462 1.0462 1.0460 1.0460 0.0002 0.02%
2024-12-17 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0460 1.0460 1.0460 1.0460 0.0000 0.00%
2024-12-16 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0460 1.0460 1.0459 1.0459 0.0001 0.01%
2024-12-13 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0459 1.0459 1.0456 1.0456 0.0003 0.03%
2024-12-12 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0456 1.0456 1.0454 1.0454 0.0002 0.02%
2024-12-11 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2024-12-10 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0453 1.0453 1.0450 1.0450 0.0003 0.03%
2024-12-09 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2024-12-06 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2024-12-05 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2024-12-04 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2024-12-03 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0450 1.0450 1.0451 1.0451 -0.0001 -0.01%
2024-12-02 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0451 1.0451 1.0442 1.0442 0.0009 0.09%
2024-11-29 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0442 1.0442 1.0437 1.0437 0.0005 0.05%
2024-11-28 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0437 1.0437 1.0437 1.0437 0.0000 0.00%
2024-11-27 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0437 1.0437 1.0436 1.0436 0.0001 0.01%
2024-11-26 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2024-11-25 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0435 1.0435 1.0433 1.0433 0.0002 0.02%
2024-11-22 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0433 1.0433 1.0433 1.0433 0.0000 0.00%
2024-11-21 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0433 1.0433 1.0432 1.0432 0.0001 0.01%
2024-11-20 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0432 1.0432 1.0432 1.0432 0.0000 0.00%
2024-11-19 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0432 1.0432 1.0432 1.0432 0.0000 0.00%
2024-11-18 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0432 1.0432 1.0431 1.0431 0.0001 0.01%
2024-11-15 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0431 1.0431 1.0430 1.0430 0.0001 0.01%
2024-11-14 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0430 1.0430 1.0430 1.0430 0.0000 0.00%
2024-11-13 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0430 1.0430 1.0429 1.0429 0.0001 0.01%
2024-11-12 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0429 1.0429 1.0428 1.0428 0.0001 0.01%
2024-11-11 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0428 1.0428 1.0429 1.0429 -0.0001 -0.01%
2024-11-08 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0429 1.0429 1.0428 1.0428 0.0001 0.01%
2024-11-07 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0428 1.0428 1.0425 1.0425 0.0003 0.03%
2024-11-06 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0425 1.0425 1.0424 1.0424 0.0001 0.01%
2024-11-05 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0424 1.0424 1.0424 1.0424 0.0000 0.00%
2024-11-04 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0424 1.0424 1.0423 1.0423 0.0001 0.01%
2024-11-01 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0423 1.0423 1.0420 1.0420 0.0003 0.03%
2024-10-31 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0420 1.0420 1.0419 1.0419 0.0001 0.01%
2024-10-30 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0419 1.0419 1.0419 1.0419 0.0000 0.00%
2024-10-29 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0419 1.0419 1.0418 1.0418 0.0001 0.01%
2024-10-28 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0418 1.0418 1.0417 1.0417 0.0001 0.01%
2024-10-25 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0417 1.0417 1.0416 1.0416 0.0001 0.01%
2024-10-24 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0416 1.0416 1.0415 1.0415 0.0001 0.01%
2024-10-23 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0415 1.0415 1.0415 1.0415 0.0000 0.00%
2024-10-22 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0415 1.0415 1.0416 1.0416 -0.0001 -0.01%
2024-10-21 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0416 1.0416 1.0415 1.0415 0.0001 0.01%
2024-10-18 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0415 1.0415 1.0414 1.0414 0.0001 0.01%
2024-10-17 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0414 1.0414 1.0414 1.0414 0.0000 0.00%
2024-10-16 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0414 1.0414 1.0414 1.0414 0.0000 0.00%
2024-10-15 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0414 1.0414 1.0413 1.0413 0.0001 0.01%
2024-10-14 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0413 1.0413 1.0410 1.0410 0.0003 0.03%
2024-10-11 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0410 1.0410 1.0407 1.0407 0.0003 0.03%
2024-10-10 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0407 1.0407 1.0403 1.0403 0.0004 0.04%
2024-10-09 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0403 1.0403 1.0408 1.0408 -0.0005 -0.05%
2024-10-08 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0408 1.0408 1.0408 1.0408 0.0000 0.00%
2024-09-30 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0408 1.0408 1.0409 1.0409 -0.0001 -0.01%
2024-09-27 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0409 1.0409 1.0412 1.0412 -0.0003 -0.03%
2024-09-26 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0412 1.0412 1.0412 1.0412 0.0000 0.00%
2024-09-25 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0412 1.0412 1.0409 1.0409 0.0003 0.03%
2024-09-24 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0409 1.0409 1.0407 1.0407 0.0002 0.02%
2024-09-23 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0407 1.0407 1.0406 1.0406 0.0001 0.01%
2024-09-20 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0406 1.0406 1.0406 1.0406 0.0000 0.00%
2024-09-19 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0406 1.0406 1.0406 1.0406 0.0000 0.00%
2024-09-18 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0406 1.0406 1.0402 1.0402 0.0004 0.04%
2024-09-13 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0402 1.0402 1.0402 1.0402 0.0000 0.00%
2024-09-12 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0402 1.0402 1.0401 1.0401 0.0001 0.01%
2024-09-11 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0401 1.0401 1.0399 1.0399 0.0002 0.02%
2024-09-10 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0399 1.0399 1.0398 1.0398 0.0001 0.01%
2024-09-09 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0398 1.0398 1.0397 1.0397 0.0001 0.01%
2024-09-06 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0397 1.0397 1.0397 1.0397 0.0000 0.00%
2024-09-05 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0397 1.0397 1.0395 1.0395 0.0002 0.02%
2024-09-04 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0395 1.0395 1.0395 1.0395 0.0000 0.00%
2024-09-03 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0395 1.0395 1.0395 1.0395 0.0000 0.00%
2024-09-02 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0395 1.0395 1.0393 1.0393 0.0002 0.02%
2024-08-30 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0393 1.0393 1.0392 1.0392 0.0001 0.01%
2024-08-29 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0392 1.0392 1.0392 1.0392 0.0000 0.00%
2024-08-28 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0392 1.0392 1.0392 1.0392 0.0000 0.00%
2024-08-27 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0392 1.0392 1.0392 1.0392 0.0000 0.00%
2024-08-26 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0392 1.0392 1.0392 1.0392 0.0000 0.00%
2024-08-23 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2024-08-22 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0391 1.0391 1.0391 1.0391 0.0000 0.00%
2024-08-21 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0391 1.0391 1.0392 1.0392 -0.0001 -0.01%
2024-08-20 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0392 1.0392 1.0392 1.0392 0.0000 0.00%
2024-08-19 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2024-08-16 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0391 1.0391 1.0390 1.0390 0.0001 0.01%
2024-08-15 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0390 1.0390 1.0391 1.0391 -0.0001 -0.01%
2024-08-14 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0391 1.0391 1.0389 1.0389 0.0002 0.02%
2024-08-13 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0389 1.0389 1.0387 1.0387 0.0002 0.02%
2024-08-12 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0387 1.0387 1.0391 1.0391 -0.0004 -0.04%
2024-08-09 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0391 1.0391 1.0392 1.0392 -0.0001 -0.01%
2024-08-08 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0392 1.0392 1.0393 1.0393 -0.0001 -0.01%
2024-08-07 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0393 1.0393 1.0392 1.0392 0.0001 0.01%
2024-08-06 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0392 1.0392 1.0393 1.0393 -0.0001 -0.01%
2024-08-05 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0393 1.0393 1.0391 1.0391 0.0002 0.02%
2024-08-02 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0391 1.0391 1.0387 1.0387 0.0004 0.04%
2024-07-31 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0386 1.0386 1.0383 1.0383 0.0003 0.03%
2024-07-30 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0383 1.0383 1.0382 1.0382 0.0001 0.01%
2024-07-29 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0382 1.0382 1.0381 1.0381 0.0001 0.01%
2024-07-26 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0381 1.0381 1.0380 1.0380 0.0001 0.01%
2024-07-25 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0380 1.0380 1.0378 1.0378 0.0002 0.02%
2024-07-24 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0378 1.0378 1.0377 1.0377 0.0001 0.01%
2024-07-23 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0377 1.0377 1.0376 1.0376 0.0001 0.01%
2024-07-22 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0376 1.0376 1.0372 1.0372 0.0004 0.04%
2024-07-19 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0372 1.0372 1.0372 1.0372 0.0000 0.00%
2024-07-18 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0372 1.0372 1.0372 1.0372 0.0000 0.00%
2024-07-17 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0372 1.0372 1.0371 1.0371 0.0001 0.01%
2024-07-16 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0371 1.0371 1.0371 1.0371 0.0000 0.00%
2024-07-15 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0371 1.0371 1.0370 1.0370 0.0001 0.01%
2024-07-12 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0370 1.0370 1.0370 1.0370 0.0000 0.00%
2024-07-11 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0370 1.0370 1.0369 1.0369 0.0001 0.01%
2024-07-10 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0369 1.0369 1.0368 1.0368 0.0001 0.01%
2024-07-09 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0368 1.0368 1.0366 1.0366 0.0002 0.02%
2024-07-08 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0366 1.0366 1.0368 1.0368 -0.0002 -0.02%
2024-07-05 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0368 1.0368 1.0368 1.0368 0.0000 0.00%
2024-07-04 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0368 1.0368 1.0368 1.0368 0.0000 0.00%
2024-07-03 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0368 1.0368 1.0366 1.0366 0.0002 0.02%
2024-07-02 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0366 1.0366 1.0364 1.0364 0.0002 0.02%
2024-07-01 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0364 1.0364 1.0363 1.0363 0.0001 0.01%
2024-06-28 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0363 1.0363 1.0362 1.0362 0.0001 0.01%
2024-06-27 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0362 1.0362 1.0360 1.0360 0.0002 0.02%
2024-06-26 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0360 1.0360 1.0359 1.0359 0.0001 0.01%
2024-06-25 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0359 1.0359 1.0357 1.0357 0.0002 0.02%
2024-06-24 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0357 1.0357 1.0356 1.0356 0.0001 0.01%
2024-06-21 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0356 1.0356 1.0357 1.0357 -0.0001 -0.01%
2024-06-20 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0357 1.0357 1.0355 1.0355 0.0002 0.02%
2024-06-19 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0355 1.0355 1.0354 1.0354 0.0001 0.01%
2024-06-18 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0354 1.0354 1.0354 1.0354 0.0000 0.00%
2024-06-17 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0354 1.0354 1.0354 1.0354 0.0000 0.00%
2024-06-14 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0354 1.0354 1.0353 1.0353 0.0001 0.01%
2024-06-13 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0353 1.0353 1.0352 1.0352 0.0001 0.01%
2024-06-12 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0352 1.0352 1.0351 1.0351 0.0001 0.01%
2024-06-11 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0351 1.0351 1.0350 1.0350 0.0001 0.01%
2024-06-07 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0350 1.0350 1.0350 1.0350 0.0000 0.00%
2024-06-06 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0350 1.0350 1.0348 1.0348 0.0002 0.02%
2024-06-05 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0348 1.0348 1.0347 1.0347 0.0001 0.01%
2024-06-04 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0347 1.0347 1.0346 1.0346 0.0001 0.01%
2024-06-03 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0346 1.0346 1.0345 1.0345 0.0001 0.01%
2024-05-31 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0345 1.0345 1.0344 1.0344 0.0001 0.01%
2024-05-30 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0344 1.0344 1.0343 1.0343 0.0001 0.01%
2024-05-29 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0343 1.0343 1.0342 1.0342 0.0001 0.01%
2024-05-28 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0342 1.0342 1.0342 1.0342 0.0000 0.00%
2024-05-27 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0342 1.0342 1.0341 1.0341 0.0001 0.01%
2024-05-24 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 1.0341 1.0341 1.0341 1.0341 0.0000 0.00%