| 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 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0502 |
1.0679 |
1.0505 |
1.0682 |
-0.0003 |
-0.03% |
| 2025-05-21 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0505 |
1.0682 |
1.0503 |
1.0680 |
0.0002 |
0.02% |
| 2025-05-20 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0503 |
1.0680 |
1.0499 |
1.0676 |
0.0004 |
0.04% |
| 2025-05-19 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0499 |
1.0676 |
1.0493 |
1.0670 |
0.0006 |
0.06% |
| 2025-05-16 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0493 |
1.0670 |
1.0498 |
1.0675 |
-0.0005 |
-0.05% |
| 2025-05-15 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0498 |
1.0675 |
1.0498 |
1.0675 |
0.0000 |
0.00% |
| 2025-05-14 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0498 |
1.0675 |
1.0497 |
1.0674 |
0.0001 |
0.01% |
| 2025-05-13 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0497 |
1.0674 |
1.0493 |
1.0670 |
0.0004 |
0.04% |
| 2025-05-12 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0493 |
1.0670 |
1.0495 |
1.0672 |
-0.0002 |
-0.02% |
| 2025-05-09 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0495 |
1.0672 |
1.0487 |
1.0664 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0487 |
1.0664 |
1.0479 |
1.0656 |
0.0008 |
0.08% |
| 2025-05-07 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0479 |
1.0656 |
1.0480 |
1.0657 |
-0.0001 |
-0.01% |
| 2025-05-06 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0480 |
1.0657 |
1.0476 |
1.0653 |
0.0004 |
0.04% |
| 2025-04-30 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0476 |
1.0653 |
1.0472 |
1.0649 |
0.0004 |
0.04% |
| 2025-04-29 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0472 |
1.0649 |
1.0465 |
1.0642 |
0.0007 |
0.07% |
| 2025-04-28 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0465 |
1.0642 |
1.0463 |
1.0640 |
0.0002 |
0.02% |
| 2025-04-25 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0463 |
1.0640 |
1.0464 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-04-24 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0464 |
1.0641 |
1.0467 |
1.0644 |
-0.0003 |
-0.03% |
| 2025-04-23 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0467 |
1.0644 |
1.0469 |
1.0646 |
-0.0002 |
-0.02% |
| 2025-04-22 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0469 |
1.0646 |
1.0469 |
1.0646 |
0.0000 |
0.00% |
| 2025-04-21 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0469 |
1.0646 |
1.0470 |
1.0647 |
-0.0001 |
-0.01% |
| 2025-04-18 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0470 |
1.0647 |
1.0469 |
1.0646 |
0.0001 |
0.01% |
| 2025-04-17 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0469 |
1.0646 |
1.0470 |
1.0647 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0470 |
1.0647 |
1.0469 |
1.0646 |
0.0001 |
0.01% |
| 2025-04-15 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0469 |
1.0646 |
1.0469 |
1.0646 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0469 |
1.0646 |
1.0469 |
1.0646 |
0.0000 |
0.00% |
| 2025-04-11 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0469 |
1.0646 |
1.0468 |
1.0645 |
0.0001 |
0.01% |
| 2025-04-10 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0468 |
1.0645 |
1.0470 |
1.0647 |
-0.0002 |
-0.02% |
| 2025-04-09 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0470 |
1.0647 |
1.0471 |
1.0648 |
-0.0001 |
-0.01% |
| 2025-04-08 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0471 |
1.0648 |
1.0474 |
1.0651 |
-0.0003 |
-0.03% |
| 2025-04-07 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0474 |
1.0651 |
1.0453 |
1.0630 |
0.0021 |
0.20% |
| 2025-04-03 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0453 |
1.0630 |
1.0435 |
1.0612 |
0.0018 |
0.17% |
| 2025-04-02 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0435 |
1.0612 |
1.0430 |
1.0607 |
0.0005 |
0.05% |
| 2025-04-01 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0430 |
1.0607 |
1.0427 |
1.0604 |
0.0003 |
0.03% |
| 2025-03-31 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0427 |
1.0604 |
1.0424 |
1.0601 |
0.0003 |
0.03% |
| 2025-03-28 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0424 |
1.0601 |
1.0422 |
1.0599 |
0.0002 |
0.02% |
| 2025-03-27 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0422 |
1.0599 |
1.0419 |
1.0596 |
0.0003 |
0.03% |
| 2025-03-26 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0419 |
1.0596 |
1.0416 |
1.0593 |
0.0003 |
0.03% |
| 2025-03-25 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0416 |
1.0593 |
1.0410 |
1.0587 |
0.0006 |
0.06% |
| 2025-03-24 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0410 |
1.0587 |
1.0405 |
1.0582 |
0.0005 |
0.05% |
| 2025-03-21 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0405 |
1.0582 |
1.0401 |
1.0578 |
0.0004 |
0.04% |
| 2025-03-20 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0401 |
1.0578 |
1.0389 |
1.0566 |
0.0012 |
0.12% |
| 2025-03-19 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0389 |
1.0566 |
1.0383 |
1.0560 |
0.0006 |
0.06% |
| 2025-03-18 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0383 |
1.0560 |
1.0378 |
1.0555 |
0.0005 |
0.05% |
| 2025-03-17 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0378 |
1.0555 |
1.0386 |
1.0563 |
-0.0008 |
-0.08% |
| 2025-03-14 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0386 |
1.0563 |
1.0381 |
1.0558 |
0.0005 |
0.05% |
| 2025-03-13 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0381 |
1.0558 |
1.0362 |
1.0539 |
0.0019 |
0.18% |
| 2025-03-12 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0362 |
1.0539 |
1.0351 |
1.0528 |
0.0011 |
0.11% |
| 2025-03-11 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0351 |
1.0528 |
1.0370 |
1.0547 |
-0.0019 |
-0.18% |
| 2025-03-10 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0370 |
1.0547 |
1.0376 |
1.0553 |
-0.0006 |
-0.06% |
| 2025-03-07 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0376 |
1.0553 |
1.0397 |
1.0574 |
-0.0021 |
-0.20% |
| 2025-03-06 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0397 |
1.0574 |
1.0403 |
1.0580 |
-0.0006 |
-0.06% |
| 2025-03-05 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0403 |
1.0580 |
1.0402 |
1.0579 |
0.0001 |
0.01% |
| 2025-03-04 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0402 |
1.0579 |
1.0402 |
1.0579 |
0.0000 |
0.00% |
| 2025-03-03 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0402 |
1.0579 |
1.0394 |
1.0571 |
0.0008 |
0.08% |
| 2025-02-28 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0394 |
1.0571 |
1.0396 |
1.0573 |
-0.0002 |
-0.02% |
| 2025-02-27 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0396 |
1.0573 |
1.0403 |
1.0580 |
-0.0007 |
-0.07% |
| 2025-02-26 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0403 |
1.0580 |
1.0400 |
1.0577 |
0.0003 |
0.03% |
| 2025-02-25 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0400 |
1.0577 |
1.0405 |
1.0582 |
-0.0005 |
-0.05% |
| 2025-02-24 |
018056 |
鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 |
1.0405 |
1.0582 |
1.0425 |
1.0602 |
-0.0020 |
-0.19% |
