鵬揚(yáng)利灃短債D基金凈值查詢(018666)
今天最新凈值
1.0662
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1762
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：42.0531億
- 最近資產(chǎn)：48.79億
- 基金公司：
- 基金經(jīng)理：陳鐘聞 王黎驍
近一年,鵬揚(yáng)利灃短債D(018666)基金累計(jì)收益率1.99%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
018666 |
鵬揚(yáng)利灃短債D |
1.0662 |
1.1762 |
1.0662 |
1.1762 |
0.0000 |
0.00% |
| 2025-05-22 |
018666 |
鵬揚(yáng)利灃短債D |
1.0662 |
1.1762 |
1.0661 |
1.1761 |
0.0001 |
0.01% |
| 2025-05-21 |
018666 |
鵬揚(yáng)利灃短債D |
1.0661 |
1.1761 |
1.0661 |
1.1761 |
0.0000 |
0.00% |
| 2025-05-20 |
018666 |
鵬揚(yáng)利灃短債D |
1.0661 |
1.1761 |
1.0660 |
1.1760 |
0.0001 |
0.01% |
| 2025-05-19 |
018666 |
鵬揚(yáng)利灃短債D |
1.0660 |
1.1760 |
1.0659 |
1.1759 |
0.0001 |
0.01% |
| 2025-05-16 |
018666 |
鵬揚(yáng)利灃短債D |
1.0659 |
1.1759 |
1.0659 |
1.1759 |
0.0000 |
0.00% |
| 2025-05-15 |
018666 |
鵬揚(yáng)利灃短債D |
1.0659 |
1.1759 |
1.0658 |
1.1758 |
0.0001 |
0.01% |
| 2025-05-14 |
018666 |
鵬揚(yáng)利灃短債D |
1.0658 |
1.1758 |
1.0657 |
1.1757 |
0.0001 |
0.01% |
| 2025-05-13 |
018666 |
鵬揚(yáng)利灃短債D |
1.0657 |
1.1757 |
1.0656 |
1.1756 |
0.0001 |
0.01% |
| 2025-05-12 |
018666 |
鵬揚(yáng)利灃短債D |
1.0656 |
1.1756 |
1.0655 |
1.1755 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
018666 |
鵬揚(yáng)利灃短債D |
1.0655 |
1.1755 |
1.0654 |
1.1754 |
0.0001 |
0.01% |
| 2025-05-08 |
018666 |
鵬揚(yáng)利灃短債D |
1.0654 |
1.1754 |
1.0651 |
1.1751 |
0.0003 |
0.03% |
| 2025-05-07 |
018666 |
鵬揚(yáng)利灃短債D |
1.0651 |
1.1751 |
1.0650 |
1.1750 |
0.0001 |
0.01% |
| 2025-05-06 |
018666 |
鵬揚(yáng)利灃短債D |
1.0650 |
1.1750 |
1.0648 |
1.1748 |
0.0002 |
0.02% |
| 2025-04-30 |
018666 |
鵬揚(yáng)利灃短債D |
1.0648 |
1.1748 |
1.0647 |
1.1747 |
0.0001 |
0.01% |
| 2025-04-29 |
018666 |
鵬揚(yáng)利灃短債D |
1.0647 |
1.1747 |
1.0646 |
1.1746 |
0.0001 |
0.01% |
| 2025-04-28 |
018666 |
鵬揚(yáng)利灃短債D |
1.0646 |
1.1746 |
1.0645 |
1.1745 |
0.0001 |
0.01% |
| 2025-04-25 |
018666 |
鵬揚(yáng)利灃短債D |
1.0645 |
1.1745 |
1.0645 |
1.1745 |
0.0000 |
0.00% |
| 2025-04-24 |
018666 |
鵬揚(yáng)利灃短債D |
1.0645 |
1.1745 |
1.0645 |
1.1745 |
0.0000 |
0.00% |
| 2025-04-23 |
018666 |
鵬揚(yáng)利灃短債D |
1.0645 |
1.1745 |
1.0645 |
1.1745 |
0.0000 |
0.00% |
| 2025-04-22 |
018666 |
鵬揚(yáng)利灃短債D |
1.0645 |
1.1745 |
1.0645 |
1.1745 |
0.0000 |
0.00% |
| 2025-04-21 |
018666 |
鵬揚(yáng)利灃短債D |
1.0645 |
1.1745 |
1.0644 |
1.1744 |
0.0001 |
0.01% |
| 2025-04-18 |
018666 |
鵬揚(yáng)利灃短債D |
1.0644 |
1.1744 |
1.0644 |
1.1744 |
0.0000 |
0.00% |
| 2025-04-17 |
018666 |
鵬揚(yáng)利灃短債D |
1.0644 |
1.1744 |
1.0644 |
1.1744 |
0.0000 |
0.00% |
| 2025-04-16 |
018666 |
鵬揚(yáng)利灃短債D |
1.0644 |
1.1744 |
1.0644 |
1.1744 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
018666 |
鵬揚(yáng)利灃短債D |
1.0644 |
1.1744 |
1.0643 |
1.1743 |
0.0001 |
0.01% |
| 2025-04-14 |
018666 |
鵬揚(yáng)利灃短債D |
1.0643 |
1.1743 |
1.0643 |
1.1743 |
0.0000 |
0.00% |
| 2025-04-11 |
018666 |
鵬揚(yáng)利灃短債D |
1.0643 |
1.1743 |
1.0641 |
1.1741 |
0.0002 |
0.02% |
| 2025-04-10 |
018666 |
鵬揚(yáng)利灃短債D |
1.0641 |
1.1741 |
1.0641 |
1.1741 |
0.0000 |
0.00% |
| 2025-04-09 |
018666 |
鵬揚(yáng)利灃短債D |
1.0641 |
1.1741 |
1.0641 |
1.1741 |
0.0000 |
0.00% |
| 2025-04-08 |
018666 |
鵬揚(yáng)利灃短債D |
1.0641 |
1.1741 |
1.0641 |
1.1741 |
0.0000 |
0.00% |
| 2025-04-07 |
018666 |
鵬揚(yáng)利灃短債D |
1.0641 |
1.1741 |
1.0634 |
1.1734 |
0.0007 |
0.07% |
| 2025-04-03 |
018666 |
鵬揚(yáng)利灃短債D |
1.0634 |
1.1734 |
1.0629 |
1.1729 |
0.0005 |
0.05% |
| 2025-04-02 |
018666 |
鵬揚(yáng)利灃短債D |
1.0629 |
1.1729 |
1.0628 |
1.1728 |
0.0001 |
0.01% |
| 2025-04-01 |
018666 |
鵬揚(yáng)利灃短債D |
1.0628 |
1.1728 |
1.0627 |
1.1727 |
0.0001 |
0.01% |
| 2025-03-31 |
018666 |
鵬揚(yáng)利灃短債D |
1.0627 |
1.1727 |
1.0625 |
1.1725 |
0.0002 |
0.02% |
| 2025-03-28 |
018666 |
鵬揚(yáng)利灃短債D |
1.0625 |
1.1725 |
1.0624 |
1.1724 |
0.0001 |
0.01% |
| 2025-03-27 |
018666 |
鵬揚(yáng)利灃短債D |
1.0624 |
1.1724 |
1.0622 |
1.1722 |
0.0002 |
0.02% |
| 2025-03-26 |
018666 |
鵬揚(yáng)利灃短債D |
1.0622 |
1.1722 |
1.0619 |
1.1719 |
0.0003 |
0.03% |
| 2025-03-25 |
018666 |
鵬揚(yáng)利灃短債D |
1.0619 |
1.1719 |
1.0617 |
1.1717 |
0.0002 |
0.02% |
| 2025-03-24 |
018666 |
鵬揚(yáng)利灃短債D |
1.0617 |
1.1717 |
1.0615 |
1.1715 |
0.0002 |
0.02% |
| 2025-03-21 |
018666 |
鵬揚(yáng)利灃短債D |
1.0615 |
1.1715 |
1.0612 |
1.1712 |
0.0003 |
0.03% |
| 2025-03-20 |
018666 |
鵬揚(yáng)利灃短債D |
1.0612 |
1.1712 |
1.0610 |
1.1710 |
0.0002 |
0.02% |
| 2025-03-19 |
018666 |
鵬揚(yáng)利灃短債D |
1.0610 |
1.1710 |
1.0608 |
1.1708 |
0.0002 |
0.02% |
| 2025-03-18 |
018666 |
鵬揚(yáng)利灃短債D |
1.0608 |
1.1708 |
1.0607 |
1.1707 |
0.0001 |
0.01% |
| 2025-03-17 |
018666 |
鵬揚(yáng)利灃短債D |
1.0607 |
1.1707 |
1.0606 |
1.1706 |
0.0001 |
0.01% |
| 2025-03-14 |
018666 |
鵬揚(yáng)利灃短債D |
1.0606 |
1.1706 |
1.0603 |
1.1703 |
0.0003 |
0.03% |
| 2025-03-13 |
018666 |
鵬揚(yáng)利灃短債D |
1.0603 |
1.1703 |
1.0600 |
1.1700 |
0.0003 |
0.03% |
| 2025-03-12 |
018666 |
鵬揚(yáng)利灃短債D |
1.0600 |
1.1700 |
1.0600 |
1.1700 |
0.0000 |
0.00% |
| 2025-03-11 |
018666 |
鵬揚(yáng)利灃短債D |
1.0600 |
1.1700 |
1.0600 |
1.1700 |
0.0000 |
0.00% |
| 2025-03-10 |
018666 |
鵬揚(yáng)利灃短債D |
1.0600 |
1.1700 |
1.0600 |
1.1700 |
0.0000 |
0.00% |
| 2025-03-07 |
018666 |
鵬揚(yáng)利灃短債D |
1.0600 |
1.1700 |
1.0603 |
1.1703 |
-0.0003 |
-0.03% |
| 2025-03-06 |
018666 |
鵬揚(yáng)利灃短債D |
1.0603 |
1.1703 |
1.0603 |
1.1703 |
0.0000 |
0.00% |
| 2025-03-05 |
018666 |
鵬揚(yáng)利灃短債D |
1.0603 |
1.1703 |
1.0602 |
1.1702 |
0.0001 |
0.01% |
| 2025-03-04 |
018666 |
鵬揚(yáng)利灃短債D |
1.0602 |
1.1702 |
1.0600 |
1.1700 |
0.0002 |
0.02% |
| 2025-03-03 |
018666 |
鵬揚(yáng)利灃短債D |
1.0600 |
1.1700 |
1.0597 |
1.1697 |
0.0003 |
0.03% |
| 2025-02-28 |
018666 |
鵬揚(yáng)利灃短債D |
1.0597 |
1.1697 |
1.0597 |
1.1697 |
0.0000 |
0.00% |
| 2025-02-27 |
018666 |
鵬揚(yáng)利灃短債D |
1.0597 |
1.1697 |
1.0599 |
1.1699 |
-0.0002 |
-0.02% |
| 2025-02-26 |
018666 |
鵬揚(yáng)利灃短債D |
1.0599 |
1.1699 |
1.0598 |
1.1698 |
0.0001 |
0.01% |
| 2025-02-25 |
018666 |
鵬揚(yáng)利灃短債D |
1.0598 |
1.1698 |
1.0600 |
1.1700 |
-0.0002 |
-0.02% |
| 2025-02-24 |
018666 |
鵬揚(yáng)利灃短債D |
1.0600 |
1.1700 |
1.0603 |
1.1703 |
-0.0003 |
-0.03% |
| 2025-02-21 |
018666 |
鵬揚(yáng)利灃短債D |
1.0603 |
1.1703 |
1.0606 |
1.1706 |
-0.0003 |
-0.03% |
| 2025-02-20 |
018666 |
鵬揚(yáng)利灃短債D |
1.0606 |
1.1706 |
1.0608 |
1.1708 |
-0.0002 |
-0.02% |
| 2025-02-19 |
018666 |
鵬揚(yáng)利灃短債D |
1.0608 |
1.1708 |
1.0608 |
1.1708 |
0.0000 |
0.00% |
| 2025-02-18 |
018666 |
鵬揚(yáng)利灃短債D |
1.0608 |
1.1708 |
1.0611 |
1.1711 |
-0.0003 |
-0.03% |
| 2025-02-17 |
018666 |
鵬揚(yáng)利灃短債D |
1.0611 |
1.1711 |
1.0612 |
1.1712 |
-0.0001 |
-0.01% |
| 2025-02-14 |
018666 |
鵬揚(yáng)利灃短債D |
1.0612 |
1.1712 |
1.0613 |
1.1713 |
-0.0001 |
-0.01% |
| 2025-02-13 |
018666 |
鵬揚(yáng)利灃短債D |
1.0613 |
1.1713 |
1.0613 |
1.1713 |
0.0000 |
0.00% |
| 2025-02-12 |
018666 |
鵬揚(yáng)利灃短債D |
1.0613 |
1.1713 |
1.0613 |
1.1713 |
0.0000 |
0.00% |
| 2025-02-11 |
018666 |
鵬揚(yáng)利灃短債D |
1.0613 |
1.1713 |
1.0613 |
1.1713 |
0.0000 |
0.00% |
| 2025-02-10 |
018666 |
鵬揚(yáng)利灃短債D |
1.0613 |
1.1713 |
1.0611 |
1.1711 |
0.0002 |
0.02% |
| 2025-02-07 |
018666 |
鵬揚(yáng)利灃短債D |
1.0611 |
1.1711 |
1.0608 |
1.1708 |
0.0003 |
0.03% |
| 2025-02-06 |
018666 |
鵬揚(yáng)利灃短債D |
1.0608 |
1.1708 |
1.0606 |
1.1706 |
0.0002 |
0.02% |
| 2025-02-05 |
018666 |
鵬揚(yáng)利灃短債D |
1.0606 |
1.1706 |
1.0596 |
1.1696 |
0.0010 |
0.09% |
| 2025-01-27 |
018666 |
鵬揚(yáng)利灃短債D |
1.0596 |
1.1696 |
1.0586 |
1.1686 |
0.0010 |
0.09% |
| 2025-01-22 |
018666 |
鵬揚(yáng)利灃短債D |
1.0583 |
1.1683 |
1.0580 |
1.1680 |
0.0003 |
0.03% |
| 2025-01-14 |
018666 |
鵬揚(yáng)利灃短債D |
1.0582 |
1.1682 |
1.0583 |
1.1683 |
-0.0001 |
-0.01% |
| 2025-01-13 |
018666 |
鵬揚(yáng)利灃短債D |
1.0583 |
1.1683 |
1.0580 |
1.1680 |
0.0003 |
0.03% |
| 2025-01-10 |
018666 |
鵬揚(yáng)利灃短債D |
1.0580 |
1.1680 |
1.0582 |
1.1682 |
-0.0002 |
-0.02% |
| 2025-01-09 |
018666 |
鵬揚(yáng)利灃短債D |
1.0582 |
1.1682 |
1.0585 |
1.1685 |
-0.0003 |
-0.03% |
| 2025-01-08 |
018666 |
鵬揚(yáng)利灃短債D |
1.0585 |
1.1685 |
1.0585 |
1.1685 |
0.0000 |
0.00% |
| 2025-01-07 |
018666 |
鵬揚(yáng)利灃短債D |
1.0585 |
1.1685 |
1.0586 |
1.1686 |
-0.0001 |
-0.01% |
| 2025-01-06 |
018666 |
鵬揚(yáng)利灃短債D |
1.0586 |
1.1686 |
1.0584 |
1.1684 |
0.0002 |
0.02% |
| 2025-01-03 |
018666 |
鵬揚(yáng)利灃短債D |
1.0584 |
1.1684 |
1.0581 |
1.1681 |
0.0003 |
0.03% |
| 2025-01-02 |
018666 |
鵬揚(yáng)利灃短債D |
1.0581 |
1.1681 |
1.0578 |
1.1678 |
0.0003 |
0.03% |
| 2024-12-31 |
018666 |
鵬揚(yáng)利灃短債D |
1.0578 |
1.1678 |
1.0576 |
1.1676 |
0.0002 |
0.02% |
| 2024-12-26 |
018666 |
鵬揚(yáng)利灃短債D |
1.0575 |
1.1675 |
1.0575 |
1.1675 |
0.0000 |
0.00% |
| 2024-12-25 |
018666 |
鵬揚(yáng)利灃短債D |
1.0575 |
1.1675 |
1.0577 |
1.1677 |
-0.0002 |
-0.02% |
| 2024-12-24 |
018666 |
鵬揚(yáng)利灃短債D |
1.0577 |
1.1677 |
1.0577 |
1.1677 |
0.0000 |
0.00% |
| 2024-12-23 |
018666 |
鵬揚(yáng)利灃短債D |
1.0577 |
1.1677 |
1.0576 |
1.1676 |
0.0001 |
0.01% |
| 2024-12-20 |
018666 |
鵬揚(yáng)利灃短債D |
1.0576 |
1.1676 |
1.0574 |
1.1674 |
0.0002 |
0.02% |
| 2024-12-19 |
018666 |
鵬揚(yáng)利灃短債D |
1.0574 |
1.1674 |
1.0574 |
1.1674 |
0.0000 |
0.00% |
| 2024-12-18 |
018666 |
鵬揚(yáng)利灃短債D |
1.0574 |
1.1674 |
1.0575 |
1.1675 |
-0.0001 |
-0.01% |
| 2024-12-17 |
018666 |
鵬揚(yáng)利灃短債D |
1.0575 |
1.1675 |
1.1677 |
1.1677 |
-0.0002 |
-0.02% |
| 2024-12-16 |
018666 |
鵬揚(yáng)利灃短債D |
1.1677 |
1.1677 |
1.1677 |
1.1677 |
0.0000 |
0.00% |
| 2024-12-13 |
018666 |
鵬揚(yáng)利灃短債D |
1.1677 |
1.1677 |
1.1675 |
1.1675 |
0.0002 |
0.02% |
| 2024-12-12 |
018666 |
鵬揚(yáng)利灃短債D |
1.1675 |
1.1675 |
1.1676 |
1.1676 |
-0.0001 |
-0.01% |
| 2024-12-11 |
018666 |
鵬揚(yáng)利灃短債D |
1.1676 |
1.1676 |
1.1675 |
1.1675 |
0.0001 |
0.01% |
| 2024-12-10 |
018666 |
鵬揚(yáng)利灃短債D |
1.1675 |
1.1675 |
1.1672 |
1.1672 |
0.0003 |
0.03% |
| 2024-12-09 |
018666 |
鵬揚(yáng)利灃短債D |
1.1672 |
1.1672 |
1.1671 |
1.1671 |
0.0001 |
0.01% |
| 2024-12-06 |
018666 |
鵬揚(yáng)利灃短債D |
1.1671 |
1.1671 |
1.1670 |
1.1670 |
0.0001 |
0.01% |
| 2024-12-05 |
018666 |
鵬揚(yáng)利灃短債D |
1.1670 |
1.1670 |
1.1668 |
1.1668 |
0.0002 |
0.02% |
| 2024-12-04 |
018666 |
鵬揚(yáng)利灃短債D |
1.1668 |
1.1668 |
1.1664 |
1.1664 |
0.0004 |
0.03% |
| 2024-12-03 |
018666 |
鵬揚(yáng)利灃短債D |
1.1664 |
1.1664 |
1.1661 |
1.1661 |
0.0003 |
0.03% |
| 2024-12-02 |
018666 |
鵬揚(yáng)利灃短債D |
1.1661 |
1.1661 |
1.1651 |
1.1651 |
0.0010 |
0.09% |
| 2024-11-29 |
018666 |
鵬揚(yáng)利灃短債D |
1.1651 |
1.1651 |
1.1648 |
1.1648 |
0.0003 |
0.03% |
| 2024-11-28 |
018666 |
鵬揚(yáng)利灃短債D |
1.1648 |
1.1648 |
1.1648 |
1.1648 |
0.0000 |
0.00% |
| 2024-11-27 |
018666 |
鵬揚(yáng)利灃短債D |
1.1648 |
1.1648 |
1.1646 |
1.1646 |
0.0002 |
0.02% |
| 2024-11-26 |
018666 |
鵬揚(yáng)利灃短債D |
1.1646 |
1.1646 |
1.1645 |
1.1645 |
0.0001 |
0.01% |
| 2024-11-25 |
018666 |
鵬揚(yáng)利灃短債D |
1.1645 |
1.1645 |
1.1643 |
1.1643 |
0.0002 |
0.02% |
| 2024-11-22 |
018666 |
鵬揚(yáng)利灃短債D |
1.1643 |
1.1643 |
1.1642 |
1.1642 |
0.0001 |
0.01% |
| 2024-11-21 |
018666 |
鵬揚(yáng)利灃短債D |
1.1642 |
1.1642 |
1.1642 |
1.1642 |
0.0000 |
0.00% |
| 2024-11-20 |
018666 |
鵬揚(yáng)利灃短債D |
1.1642 |
1.1642 |
1.1641 |
1.1641 |
0.0001 |
0.01% |
| 2024-11-19 |
018666 |
鵬揚(yáng)利灃短債D |
1.1641 |
1.1641 |
1.1641 |
1.1641 |
0.0000 |
0.00% |
| 2024-11-18 |
018666 |
鵬揚(yáng)利灃短債D |
1.1641 |
1.1641 |
1.1639 |
1.1639 |
0.0002 |
0.02% |
| 2024-11-15 |
018666 |
鵬揚(yáng)利灃短債D |
1.1639 |
1.1639 |
1.1638 |
1.1638 |
0.0001 |
0.01% |
| 2024-11-14 |
018666 |
鵬揚(yáng)利灃短債D |
1.1638 |
1.1638 |
1.1637 |
1.1637 |
0.0001 |
0.01% |
| 2024-11-13 |
018666 |
鵬揚(yáng)利灃短債D |
1.1637 |
1.1637 |
1.1636 |
1.1636 |
0.0001 |
0.01% |
| 2024-11-12 |
018666 |
鵬揚(yáng)利灃短債D |
1.1636 |
1.1636 |
1.1634 |
1.1634 |
0.0002 |
0.02% |
| 2024-11-11 |
018666 |
鵬揚(yáng)利灃短債D |
1.1634 |
1.1634 |
1.1632 |
1.1632 |
0.0002 |
0.02% |
| 2024-11-08 |
018666 |
鵬揚(yáng)利灃短債D |
1.1632 |
1.1632 |
1.1631 |
1.1631 |
0.0001 |
0.01% |
| 2024-11-07 |
018666 |
鵬揚(yáng)利灃短債D |
1.1631 |
1.1631 |
1.1629 |
1.1629 |
0.0002 |
0.02% |
| 2024-11-06 |
018666 |
鵬揚(yáng)利灃短債D |
1.1629 |
1.1629 |
1.1628 |
1.1628 |
0.0001 |
0.01% |
| 2024-11-05 |
018666 |
鵬揚(yáng)利灃短債D |
1.1628 |
1.1628 |
1.1627 |
1.1627 |
0.0001 |
0.01% |
| 2024-11-04 |
018666 |
鵬揚(yáng)利灃短債D |
1.1627 |
1.1627 |
1.1624 |
1.1624 |
0.0003 |
0.03% |
| 2024-11-01 |
018666 |
鵬揚(yáng)利灃短債D |
1.1624 |
1.1624 |
1.1622 |
1.1622 |
0.0002 |
0.02% |
| 2024-10-31 |
018666 |
鵬揚(yáng)利灃短債D |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2024-10-30 |
018666 |
鵬揚(yáng)利灃短債D |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2024-10-29 |
018666 |
鵬揚(yáng)利灃短債D |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2024-10-28 |
018666 |
鵬揚(yáng)利灃短債D |
1.1622 |
1.1622 |
1.1620 |
1.1620 |
0.0002 |
0.02% |
| 2024-10-25 |
018666 |
鵬揚(yáng)利灃短債D |
1.1620 |
1.1620 |
1.1620 |
1.1620 |
0.0000 |
0.00% |
| 2024-10-24 |
018666 |
鵬揚(yáng)利灃短債D |
1.1620 |
1.1620 |
1.1621 |
1.1621 |
-0.0001 |
-0.01% |
| 2024-10-23 |
018666 |
鵬揚(yáng)利灃短債D |
1.1621 |
1.1621 |
1.1624 |
1.1624 |
-0.0003 |
-0.03% |
| 2024-10-22 |
018666 |
鵬揚(yáng)利灃短債D |
1.1624 |
1.1624 |
1.1624 |
1.1624 |
0.0000 |
0.00% |
| 2024-10-21 |
018666 |
鵬揚(yáng)利灃短債D |
1.1624 |
1.1624 |
1.1624 |
1.1624 |
0.0000 |
0.00% |
| 2024-10-18 |
018666 |
鵬揚(yáng)利灃短債D |
1.1624 |
1.1624 |
1.1621 |
1.1621 |
0.0003 |
0.03% |
| 2024-10-17 |
018666 |
鵬揚(yáng)利灃短債D |
1.1621 |
1.1621 |
1.1619 |
1.1619 |
0.0002 |
0.02% |
| 2024-10-16 |
018666 |
鵬揚(yáng)利灃短債D |
1.1619 |
1.1619 |
1.1615 |
1.1615 |
0.0004 |
0.03% |
| 2024-10-15 |
018666 |
鵬揚(yáng)利灃短債D |
1.1615 |
1.1615 |
1.1610 |
1.1610 |
0.0005 |
0.04% |
| 2024-10-14 |
018666 |
鵬揚(yáng)利灃短債D |
1.1610 |
1.1610 |
1.1597 |
1.1597 |
0.0013 |
0.11% |
| 2024-10-11 |
018666 |
鵬揚(yáng)利灃短債D |
1.1597 |
1.1597 |
1.1591 |
1.1591 |
0.0006 |
0.05% |
| 2024-10-10 |
018666 |
鵬揚(yáng)利灃短債D |
1.1591 |
1.1591 |
1.1589 |
1.1589 |
0.0002 |
0.02% |
| 2024-10-09 |
018666 |
鵬揚(yáng)利灃短債D |
1.1589 |
1.1589 |
1.1601 |
1.1601 |
-0.0012 |
-0.10% |
| 2024-10-08 |
018666 |
鵬揚(yáng)利灃短債D |
1.1601 |
1.1601 |
1.1602 |
1.1602 |
-0.0001 |
-0.01% |
| 2024-09-30 |
018666 |
鵬揚(yáng)利灃短債D |
1.1602 |
1.1602 |
1.1612 |
1.1612 |
-0.0010 |
-0.09% |
| 2024-09-27 |
018666 |
鵬揚(yáng)利灃短債D |
1.1612 |
1.1612 |
1.1616 |
1.1616 |
-0.0004 |
-0.03% |
| 2024-09-26 |
018666 |
鵬揚(yáng)利灃短債D |
1.1616 |
1.1616 |
1.1615 |
1.1615 |
0.0001 |
0.01% |
| 2024-09-25 |
018666 |
鵬揚(yáng)利灃短債D |
1.1615 |
1.1615 |
1.1613 |
1.1613 |
0.0002 |
0.02% |
| 2024-09-24 |
018666 |
鵬揚(yáng)利灃短債D |
1.1613 |
1.1613 |
1.1613 |
1.1613 |
0.0000 |
0.00% |
| 2024-09-23 |
018666 |
鵬揚(yáng)利灃短債D |
1.1613 |
1.1613 |
1.1612 |
1.1612 |
0.0001 |
0.01% |
| 2024-09-20 |
018666 |
鵬揚(yáng)利灃短債D |
1.1612 |
1.1612 |
1.1612 |
1.1612 |
0.0000 |
0.00% |
| 2024-09-19 |
018666 |
鵬揚(yáng)利灃短債D |
1.1612 |
1.1612 |
1.1612 |
1.1612 |
0.0000 |
0.00% |
| 2024-09-18 |
018666 |
鵬揚(yáng)利灃短債D |
1.1612 |
1.1612 |
1.1609 |
1.1609 |
0.0003 |
0.03% |
| 2024-09-13 |
018666 |
鵬揚(yáng)利灃短債D |
1.1609 |
1.1609 |
1.1608 |
1.1608 |
0.0001 |
0.01% |
| 2024-09-12 |
018666 |
鵬揚(yáng)利灃短債D |
1.1608 |
1.1608 |
1.1608 |
1.1608 |
0.0000 |
0.00% |
| 2024-09-11 |
018666 |
鵬揚(yáng)利灃短債D |
1.1608 |
1.1608 |
1.1607 |
1.1607 |
0.0001 |
0.01% |
| 2024-09-10 |
018666 |
鵬揚(yáng)利灃短債D |
1.1607 |
1.1607 |
1.1606 |
1.1606 |
0.0001 |
0.01% |
| 2024-09-09 |
018666 |
鵬揚(yáng)利灃短債D |
1.1606 |
1.1606 |
1.1605 |
1.1605 |
0.0001 |
0.01% |
| 2024-09-06 |
018666 |
鵬揚(yáng)利灃短債D |
1.1605 |
1.1605 |
1.1605 |
1.1605 |
0.0000 |
0.00% |
| 2024-09-05 |
018666 |
鵬揚(yáng)利灃短債D |
1.1605 |
1.1605 |
1.1604 |
1.1604 |
0.0001 |
0.01% |
| 2024-09-04 |
018666 |
鵬揚(yáng)利灃短債D |
1.1604 |
1.1604 |
1.1603 |
1.1603 |
0.0001 |
0.01% |
| 2024-09-03 |
018666 |
鵬揚(yáng)利灃短債D |
1.1603 |
1.1603 |
1.1601 |
1.1601 |
0.0002 |
0.02% |
| 2024-09-02 |
018666 |
鵬揚(yáng)利灃短債D |
1.1601 |
1.1601 |
1.1599 |
1.1599 |
0.0002 |
0.02% |
| 2024-08-30 |
018666 |
鵬揚(yáng)利灃短債D |
1.1599 |
1.1599 |
1.1597 |
1.1597 |
0.0002 |
0.02% |
| 2024-08-29 |
018666 |
鵬揚(yáng)利灃短債D |
1.1597 |
1.1597 |
1.1596 |
1.1596 |
0.0001 |
0.01% |
| 2024-08-28 |
018666 |
鵬揚(yáng)利灃短債D |
1.1596 |
1.1596 |
1.1596 |
1.1596 |
0.0000 |
0.00% |
| 2024-08-27 |
018666 |
鵬揚(yáng)利灃短債D |
1.1596 |
1.1596 |
1.1598 |
1.1598 |
-0.0002 |
-0.02% |
| 2024-08-26 |
018666 |
鵬揚(yáng)利灃短債D |
1.1598 |
1.1598 |
1.1599 |
1.1599 |
-0.0001 |
-0.01% |
| 2024-08-23 |
018666 |
鵬揚(yáng)利灃短債D |
1.1599 |
1.1599 |
1.1599 |
1.1599 |
0.0000 |
0.00% |
| 2024-08-22 |
018666 |
鵬揚(yáng)利灃短債D |
1.1599 |
1.1599 |
1.1599 |
1.1599 |
0.0000 |
0.00% |
| 2024-08-21 |
018666 |
鵬揚(yáng)利灃短債D |
1.1599 |
1.1599 |
1.1600 |
1.1600 |
-0.0001 |
-0.01% |
| 2024-08-20 |
018666 |
鵬揚(yáng)利灃短債D |
1.1600 |
1.1600 |
1.1600 |
1.1600 |
0.0000 |
0.00% |
| 2024-08-19 |
018666 |
鵬揚(yáng)利灃短債D |
1.1600 |
1.1600 |
1.1599 |
1.1599 |
0.0001 |
0.01% |
| 2024-08-16 |
018666 |
鵬揚(yáng)利灃短債D |
1.1599 |
1.1599 |
1.1598 |
1.1598 |
0.0001 |
0.01% |
| 2024-08-15 |
018666 |
鵬揚(yáng)利灃短債D |
1.1598 |
1.1598 |
1.1599 |
1.1599 |
-0.0001 |
-0.01% |
| 2024-08-14 |
018666 |
鵬揚(yáng)利灃短債D |
1.1599 |
1.1599 |
1.1596 |
1.1596 |
0.0003 |
0.03% |
| 2024-08-13 |
018666 |
鵬揚(yáng)利灃短債D |
1.1596 |
1.1596 |
1.1596 |
1.1596 |
0.0000 |
0.00% |
| 2024-08-12 |
018666 |
鵬揚(yáng)利灃短債D |
1.1596 |
1.1596 |
1.1600 |
1.1600 |
-0.0004 |
-0.03% |
| 2024-08-09 |
018666 |
鵬揚(yáng)利灃短債D |
1.1600 |
1.1600 |
1.1602 |
1.1602 |
-0.0002 |
-0.02% |
| 2024-08-08 |
018666 |
鵬揚(yáng)利灃短債D |
1.1602 |
1.1602 |
1.1603 |
1.1603 |
-0.0001 |
-0.01% |
| 2024-08-07 |
018666 |
鵬揚(yáng)利灃短債D |
1.1603 |
1.1603 |
1.1602 |
1.1602 |
0.0001 |
0.01% |
| 2024-08-06 |
018666 |
鵬揚(yáng)利灃短債D |
1.1602 |
1.1602 |
1.1602 |
1.1602 |
0.0000 |
0.00% |
| 2024-08-05 |
018666 |
鵬揚(yáng)利灃短債D |
1.1602 |
1.1602 |
1.1600 |
1.1600 |
0.0002 |
0.02% |
| 2024-08-02 |
018666 |
鵬揚(yáng)利灃短債D |
1.1600 |
1.1600 |
1.1598 |
1.1598 |
0.0002 |
0.02% |
| 2024-07-31 |
018666 |
鵬揚(yáng)利灃短債D |
1.1596 |
1.1596 |
1.1594 |
1.1594 |
0.0002 |
0.02% |
| 2024-07-30 |
018666 |
鵬揚(yáng)利灃短債D |
1.1594 |
1.1594 |
1.1593 |
1.1593 |
0.0001 |
0.01% |
| 2024-07-29 |
018666 |
鵬揚(yáng)利灃短債D |
1.1593 |
1.1593 |
1.1590 |
1.1590 |
0.0003 |
0.03% |
| 2024-07-26 |
018666 |
鵬揚(yáng)利灃短債D |
1.1590 |
1.1590 |
1.1588 |
1.1588 |
0.0002 |
0.02% |
| 2024-07-25 |
018666 |
鵬揚(yáng)利灃短債D |
1.1588 |
1.1588 |
1.1586 |
1.1586 |
0.0002 |
0.02% |
| 2024-07-24 |
018666 |
鵬揚(yáng)利灃短債D |
1.1586 |
1.1586 |
1.1585 |
1.1585 |
0.0001 |
0.01% |
| 2024-07-23 |
018666 |
鵬揚(yáng)利灃短債D |
1.1585 |
1.1585 |
1.1584 |
1.1584 |
0.0001 |
0.01% |
| 2024-07-22 |
018666 |
鵬揚(yáng)利灃短債D |
1.1584 |
1.1584 |
1.1581 |
1.1581 |
0.0003 |
0.03% |
| 2024-07-19 |
018666 |
鵬揚(yáng)利灃短債D |
1.1581 |
1.1581 |
1.1580 |
1.1580 |
0.0001 |
0.01% |
| 2024-07-18 |
018666 |
鵬揚(yáng)利灃短債D |
1.1580 |
1.1580 |
1.1580 |
1.1580 |
0.0000 |
0.00% |
| 2024-07-17 |
018666 |
鵬揚(yáng)利灃短債D |
1.1580 |
1.1580 |
1.1580 |
1.1580 |
0.0000 |
0.00% |
| 2024-07-16 |
018666 |
鵬揚(yáng)利灃短債D |
1.1580 |
1.1580 |
1.1579 |
1.1579 |
0.0001 |
0.01% |
| 2024-07-15 |
018666 |
鵬揚(yáng)利灃短債D |
1.1579 |
1.1579 |
1.1577 |
1.1577 |
0.0002 |
0.02% |
| 2024-07-12 |
018666 |
鵬揚(yáng)利灃短債D |
1.1577 |
1.1577 |
1.1576 |
1.1576 |
0.0001 |
0.01% |
| 2024-07-11 |
018666 |
鵬揚(yáng)利灃短債D |
1.1576 |
1.1576 |
1.1575 |
1.1575 |
0.0001 |
0.01% |
| 2024-07-10 |
018666 |
鵬揚(yáng)利灃短債D |
1.1575 |
1.1575 |
1.1574 |
1.1574 |
0.0001 |
0.01% |
| 2024-07-09 |
018666 |
鵬揚(yáng)利灃短債D |
1.1574 |
1.1574 |
1.1573 |
1.1573 |
0.0001 |
0.01% |
| 2024-07-08 |
018666 |
鵬揚(yáng)利灃短債D |
1.1573 |
1.1573 |
1.1574 |
1.1574 |
-0.0001 |
-0.01% |
| 2024-07-05 |
018666 |
鵬揚(yáng)利灃短債D |
1.1574 |
1.1574 |
1.1574 |
1.1574 |
0.0000 |
0.00% |
| 2024-07-04 |
018666 |
鵬揚(yáng)利灃短債D |
1.1574 |
1.1574 |
1.1573 |
1.1573 |
0.0001 |
0.01% |
| 2024-07-03 |
018666 |
鵬揚(yáng)利灃短債D |
1.1573 |
1.1573 |
1.1571 |
1.1571 |
0.0002 |
0.02% |
| 2024-07-02 |
018666 |
鵬揚(yáng)利灃短債D |
1.1571 |
1.1571 |
1.1571 |
1.1571 |
0.0000 |
0.00% |
| 2024-07-01 |
018666 |
鵬揚(yáng)利灃短債D |
1.1571 |
1.1571 |
1.1570 |
1.1570 |
0.0001 |
0.01% |
| 2024-06-28 |
018666 |
鵬揚(yáng)利灃短債D |
1.1570 |
1.1570 |
1.1568 |
1.1568 |
0.0002 |
0.02% |
| 2024-06-27 |
018666 |
鵬揚(yáng)利灃短債D |
1.1568 |
1.1568 |
1.1566 |
1.1566 |
0.0002 |
0.02% |
| 2024-06-26 |
018666 |
鵬揚(yáng)利灃短債D |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2024-06-25 |
018666 |
鵬揚(yáng)利灃短債D |
1.1566 |
1.1566 |
1.1564 |
1.1564 |
0.0002 |
0.02% |
| 2024-06-24 |
018666 |
鵬揚(yáng)利灃短債D |
1.1564 |
1.1564 |
1.1563 |
1.1563 |
0.0001 |
0.01% |
| 2024-06-21 |
018666 |
鵬揚(yáng)利灃短債D |
1.1563 |
1.1563 |
1.1562 |
1.1562 |
0.0001 |
0.01% |
| 2024-06-20 |
018666 |
鵬揚(yáng)利灃短債D |
1.1562 |
1.1562 |
1.1562 |
1.1562 |
0.0000 |
0.00% |
| 2024-06-19 |
018666 |
鵬揚(yáng)利灃短債D |
1.1562 |
1.1562 |
1.1561 |
1.1561 |
0.0001 |
0.01% |
| 2024-06-18 |
018666 |
鵬揚(yáng)利灃短債D |
1.1561 |
1.1561 |
1.1561 |
1.1561 |
0.0000 |
0.00% |
| 2024-06-17 |
018666 |
鵬揚(yáng)利灃短債D |
1.1561 |
1.1561 |
1.1559 |
1.1559 |
0.0002 |
0.02% |
| 2024-06-14 |
018666 |
鵬揚(yáng)利灃短債D |
1.1559 |
1.1559 |
1.1558 |
1.1558 |
0.0001 |
0.01% |
| 2024-06-13 |
018666 |
鵬揚(yáng)利灃短債D |
1.1558 |
1.1558 |
1.1558 |
1.1558 |
0.0000 |
0.00% |
| 2024-06-12 |
018666 |
鵬揚(yáng)利灃短債D |
1.1558 |
1.1558 |
1.1557 |
1.1557 |
0.0001 |
0.01% |
| 2024-06-11 |
018666 |
鵬揚(yáng)利灃短債D |
1.1557 |
1.1557 |
1.1554 |
1.1554 |
0.0003 |
0.03% |
| 2024-06-07 |
018666 |
鵬揚(yáng)利灃短債D |
1.1554 |
1.1554 |
1.1553 |
1.1553 |
0.0001 |
0.01% |
| 2024-06-06 |
018666 |
鵬揚(yáng)利灃短債D |
1.1553 |
1.1553 |
1.1553 |
1.1553 |
0.0000 |
0.00% |
| 2024-06-05 |
018666 |
鵬揚(yáng)利灃短債D |
1.1553 |
1.1553 |
1.1551 |
1.1551 |
0.0002 |
0.02% |
| 2024-06-04 |
018666 |
鵬揚(yáng)利灃短債D |
1.1551 |
1.1551 |
1.1551 |
1.1551 |
0.0000 |
0.00% |
| 2024-06-03 |
018666 |
鵬揚(yáng)利灃短債D |
1.1551 |
1.1551 |
1.1548 |
1.1548 |
0.0003 |
0.03% |
| 2024-05-31 |
018666 |
鵬揚(yáng)利灃短債D |
1.1548 |
1.1548 |
1.1548 |
1.1548 |
0.0000 |
0.00% |
| 2024-05-30 |
018666 |
鵬揚(yáng)利灃短債D |
1.1548 |
1.1548 |
1.1547 |
1.1547 |
0.0001 |
0.01% |
| 2024-05-29 |
018666 |
鵬揚(yáng)利灃短債D |
1.1547 |
1.1547 |
1.1545 |
1.1545 |
0.0002 |
0.02% |
| 2024-05-28 |
018666 |
鵬揚(yáng)利灃短債D |
1.1545 |
1.1545 |
1.1544 |
1.1544 |
0.0001 |
0.01% |
| 2024-05-27 |
018666 |
鵬揚(yáng)利灃短債D |
1.1544 |
1.1544 |
1.1543 |
1.1543 |
0.0001 |
0.01% |
| 2024-05-24 |
018666 |
鵬揚(yáng)利灃短債D |
1.1543 |
1.1543 |
1.1542 |
1.1542 |
0.0001 |
0.01% |
