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金基速查 - 基金速查網 - 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)

鵬揚中證同業(yè)存單AAA指數(shù)7天持有(鵬揚中證同業(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
盤中實時估值(僅供參考) %
  • 累計凈值：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：6.45億
  • 基金公司：鵬揚基金
  • 基金經理：王瑩瑩
近半年鵬揚中證同業(yè)存單AAA指數(shù)7天持有|鵬揚中證同業(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: -
近半年,鵬揚中證同業(yè)存單AAA指數(shù)7天持有(016410)基金累計收益率0.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 016410 鵬揚中證同業(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%