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金基速查 - 基金速查網(wǎng) - 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(yáng)季季鑫90天滾動(dòng)持有債券A基金凈值查詢(020545)

今天最新凈值 1.0773 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0773
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：1.6348億
  • 最近資產(chǎn)：0.85億元
  • 基金公司：
  • 基金經(jīng)理：陳鐘聞 黃樂婷
近一年鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A(020545)基金累計(jì)收益率6.74%
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
2025-05-22 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0774 1.0774 1.0773 1.0773 0.0001 0.01%
2025-05-21 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2025-05-20 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2025-05-19 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0771 1.0771 1.0769 1.0769 0.0002 0.02%
2025-05-16 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2025-05-15 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0769 1.0769 1.0767 1.0767 0.0002 0.02%
2025-05-14 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0767 1.0767 1.0765 1.0765 0.0002 0.02%
2025-05-13 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0765 1.0765 1.0763 1.0763 0.0002 0.02%
2025-05-12 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0763 1.0763 1.0761 1.0761 0.0002 0.02%
2025-05-09 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0761 1.0761 1.0756 1.0756 0.0005 0.05%
2025-05-08 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0756 1.0756 1.0751 1.0751 0.0005 0.05%
2025-05-07 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0751 1.0751 1.0749 1.0749 0.0002 0.02%
2025-05-06 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0749 1.0749 1.0746 1.0746 0.0003 0.03%
2025-04-30 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0746 1.0746 1.0746 1.0746 0.0000 0.00%
2025-04-29 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0746 1.0746 1.0740 1.0740 0.0006 0.06%
2025-04-28 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0740 1.0740 1.0738 1.0738 0.0002 0.02%
2025-04-25 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2025-04-24 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2025-04-23 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0738 1.0738 1.0739 1.0739 -0.0001 -0.01%
2025-04-22 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2025-04-21 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2025-04-18 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2025-04-17 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2025-04-16 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2025-04-15 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0736 1.0736 1.0737 1.0737 -0.0001 -0.01%
2025-04-14 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0737 1.0737 1.0735 1.0735 0.0002 0.02%
2025-04-11 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0735 1.0735 1.0730 1.0730 0.0005 0.05%
2025-04-10 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2025-04-09 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0730 1.0730 1.0734 1.0734 -0.0004 -0.04%
2025-04-08 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0734 1.0734 1.0719 1.0719 0.0015 0.14%
2025-04-07 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0719 1.0719 1.0707 1.0707 0.0012 0.11%
2025-04-03 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0707 1.0707 1.0680 1.0680 0.0027 0.25%
2025-04-02 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2025-04-01 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0679 1.0679 1.0674 1.0674 0.0005 0.05%
2025-03-31 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2025-03-28 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2025-03-27 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0671 1.0671 1.0668 1.0668 0.0003 0.03%
2025-03-26 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0668 1.0668 1.0653 1.0653 0.0015 0.14%
2025-03-25 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2025-03-24 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0652 1.0652 1.0647 1.0647 0.0005 0.05%
2025-03-21 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0647 1.0647 1.0642 1.0642 0.0005 0.05%
2025-03-20 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0642 1.0642 1.0635 1.0635 0.0007 0.07%
2025-03-19 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2025-03-18 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2025-03-17 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2025-03-14 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0632 1.0632 1.0628 1.0628 0.0004 0.04%
2025-03-13 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0628 1.0628 1.0624 1.0624 0.0004 0.04%
2025-03-12 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2025-03-11 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0623 1.0623 1.0625 1.0625 -0.0002 -0.02%
2025-03-10 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2025-03-07 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0625 1.0625 1.0630 1.0630 -0.0005 -0.05%
2025-03-06 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2025-03-05 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0630 1.0630 1.0626 1.0626 0.0004 0.04%
2025-03-04 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0626 1.0626 1.0624 1.0624 0.0002 0.02%
2025-03-03 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0624 1.0624 1.0621 1.0621 0.0003 0.03%
2025-02-28 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2025-02-27 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0619 1.0619 1.0620 1.0620 -0.0001 -0.01%
2025-02-26 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0620 1.0620 1.0620 1.0620 0.0000 0.00%
2025-02-25 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0620 1.0620 1.0622 1.0622 -0.0002 -0.02%
2025-02-24 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0622 1.0622 1.0627 1.0627 -0.0005 -0.05%
2025-02-21 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0627 1.0627 1.0632 1.0632 -0.0005 -0.05%
2025-02-20 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0632 1.0632 1.0636 1.0636 -0.0004 -0.04%
2025-02-19 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0636 1.0636 1.0636 1.0636 0.0000 0.00%
2025-02-18 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0636 1.0636 1.0639 1.0639 -0.0003 -0.03%
2025-02-17 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0639 1.0639 1.0640 1.0640 -0.0001 -0.01%
2025-02-14 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0640 1.0640 1.0643 1.0643 -0.0003 -0.03%
2025-02-13 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2025-02-12 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2025-02-11 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0642 1.0642 1.0643 1.0643 -0.0001 -0.01%
2025-02-10 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2025-02-07 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0643 1.0643 1.0640 1.0640 0.0003 0.03%
2025-02-06 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0640 1.0640 1.0637 1.0637 0.0003 0.03%
2025-02-05 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0637 1.0637 1.0632 1.0632 0.0005 0.05%
2025-01-27 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0632 1.0632 1.0627 1.0627 0.0005 0.05%
2025-01-22 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0630 1.0630 1.0626 1.0626 0.0004 0.04%
2025-01-14 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0631 1.0631 1.0632 1.0632 -0.0001 -0.01%
2025-01-13 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0632 1.0632 1.0635 1.0635 -0.0003 -0.03%
2025-01-10 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0635 1.0635 1.0636 1.0636 -0.0001 -0.01%
2025-01-09 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0636 1.0636 1.0639 1.0639 -0.0003 -0.03%
2025-01-08 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2025-01-07 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0639 1.0639 1.0640 1.0640 -0.0001 -0.01%
2025-01-06 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0640 1.0640 1.0637 1.0637 0.0003 0.03%
2025-01-03 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0637 1.0637 1.0628 1.0628 0.0009 0.08%
2025-01-02 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0628 1.0628 1.0621 1.0621 0.0007 0.07%
2024-12-31 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0621 1.0621 1.0616 1.0616 0.0005 0.05%
2024-12-26 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2024-12-25 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0609 1.0609 1.0611 1.0611 -0.0002 -0.02%
2024-12-24 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0611 1.0611 1.0608 1.0608 0.0003 0.03%
2024-12-23 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0608 1.0608 1.0600 1.0600 0.0008 0.08%
2024-12-20 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0600 1.0600 1.0590 1.0590 0.0010 0.09%
2024-12-19 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0590 1.0590 1.0592 1.0592 -0.0002 -0.02%
2024-12-18 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0592 1.0592 1.0598 1.0598 -0.0006 -0.06%
2024-12-17 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2024-12-16 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0597 1.0597 1.0580 1.0580 0.0017 0.16%
2024-12-13 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0580 1.0580 1.0563 1.0563 0.0017 0.16%
2024-12-12 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0563 1.0563 1.0558 1.0558 0.0005 0.05%
2024-12-11 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0558 1.0558 1.0543 1.0543 0.0015 0.14%
2024-12-10 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0543 1.0543 1.0536 1.0536 0.0007 0.07%
2024-12-09 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0536 1.0536 1.0533 1.0533 0.0003 0.03%
2024-12-06 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0533 1.0533 1.0534 1.0534 -0.0001 -0.01%
2024-12-05 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0534 1.0534 1.0525 1.0525 0.0009 0.09%
2024-12-04 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0525 1.0525 1.0514 1.0514 0.0011 0.10%
2024-12-03 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0514 1.0514 1.0502 1.0502 0.0012 0.11%
2024-12-02 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0502 1.0502 1.0483 1.0483 0.0019 0.18%
2024-11-29 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0483 1.0483 1.0472 1.0472 0.0011 0.11%
2024-11-28 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0472 1.0472 1.0469 1.0469 0.0003 0.03%
2024-11-27 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0469 1.0469 1.0466 1.0466 0.0003 0.03%
2024-11-26 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0466 1.0466 1.0463 1.0463 0.0003 0.03%
2024-11-25 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0463 1.0463 1.0461 1.0461 0.0002 0.02%
2024-11-22 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0461 1.0461 1.0457 1.0457 0.0004 0.04%
2024-11-21 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0457 1.0457 1.0456 1.0456 0.0001 0.01%
2024-11-20 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2024-11-19 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0455 1.0455 1.0454 1.0454 0.0001 0.01%
2024-11-18 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2024-11-15 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0453 1.0453 1.0451 1.0451 0.0002 0.02%
2024-11-14 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0451 1.0451 1.0448 1.0448 0.0003 0.03%
2024-11-13 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0448 1.0448 1.0445 1.0445 0.0003 0.03%
2024-11-12 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0445 1.0445 1.0439 1.0439 0.0006 0.06%
2024-11-11 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0439 1.0439 1.0436 1.0436 0.0003 0.03%
2024-11-08 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2024-11-07 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0435 1.0435 1.0431 1.0431 0.0004 0.04%
2024-11-06 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0431 1.0431 1.0431 1.0431 0.0000 0.00%
2024-11-05 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0431 1.0431 1.0429 1.0429 0.0002 0.02%
2024-11-04 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0429 1.0429 1.0426 1.0426 0.0003 0.03%
2024-11-01 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0426 1.0426 1.0425 1.0425 0.0001 0.01%
2024-10-31 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0425 1.0425 1.0428 1.0428 -0.0003 -0.03%
2024-10-30 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0428 1.0428 1.0423 1.0423 0.0005 0.05%
2024-10-29 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0423 1.0423 1.0423 1.0423 0.0000 0.00%
2024-10-28 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0423 1.0423 1.0423 1.0423 0.0000 0.00%
2024-10-25 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0423 1.0423 1.0424 1.0424 -0.0001 -0.01%
2024-10-24 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0424 1.0424 1.0425 1.0425 -0.0001 -0.01%
2024-10-23 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0425 1.0425 1.0428 1.0428 -0.0003 -0.03%
2024-10-22 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0428 1.0428 1.0428 1.0428 0.0000 0.00%
2024-10-21 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0428 1.0428 1.0428 1.0428 0.0000 0.00%
2024-10-18 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0428 1.0428 1.0423 1.0423 0.0005 0.05%
2024-10-17 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0423 1.0423 1.0422 1.0422 0.0001 0.01%
2024-10-16 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0422 1.0422 1.0419 1.0419 0.0003 0.03%
2024-10-15 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0419 1.0419 1.0414 1.0414 0.0005 0.05%
2024-10-14 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0414 1.0414 1.0401 1.0401 0.0013 0.12%
2024-10-11 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0401 1.0401 1.0389 1.0389 0.0012 0.12%
2024-10-10 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0389 1.0389 1.0384 1.0384 0.0005 0.05%
2024-10-09 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0384 1.0384 1.0397 1.0397 -0.0013 -0.13%
2024-10-08 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0397 1.0397 1.0399 1.0399 -0.0002 -0.02%
2024-09-30 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0399 1.0399 1.0410 1.0410 -0.0011 -0.11%
2024-09-27 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0410 1.0410 1.0415 1.0415 -0.0005 -0.05%
2024-09-26 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0415 1.0415 1.0414 1.0414 0.0001 0.01%
2024-09-25 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0414 1.0414 1.0412 1.0412 0.0002 0.02%
2024-09-24 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0412 1.0412 1.0411 1.0411 0.0001 0.01%
2024-09-23 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0411 1.0411 1.0412 1.0412 -0.0001 -0.01%
2024-09-20 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0412 1.0412 1.0412 1.0412 0.0000 0.00%
2024-09-19 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0412 1.0412 1.0413 1.0413 -0.0001 -0.01%
2024-09-18 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0413 1.0413 1.0403 1.0403 0.0010 0.10%
2024-09-13 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0403 1.0403 1.0401 1.0401 0.0002 0.02%
2024-09-12 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0401 1.0401 1.0401 1.0401 0.0000 0.00%
2024-09-11 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0401 1.0401 1.0398 1.0398 0.0003 0.03%
2024-09-10 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0398 1.0398 1.0395 1.0395 0.0003 0.03%
2024-09-09 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0395 1.0395 1.0394 1.0394 0.0001 0.01%
2024-09-06 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0394 1.0394 1.0392 1.0392 0.0002 0.02%
2024-09-05 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0392 1.0392 1.0390 1.0390 0.0002 0.02%
2024-09-04 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0390 1.0390 1.0387 1.0387 0.0003 0.03%
2024-09-03 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0387 1.0387 1.0387 1.0387 0.0000 0.00%
2024-09-02 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0387 1.0387 1.0382 1.0382 0.0005 0.05%
2024-08-30 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0382 1.0382 1.0381 1.0381 0.0001 0.01%
2024-08-29 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0381 1.0381 1.0379 1.0379 0.0002 0.02%
2024-08-28 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0379 1.0379 1.0379 1.0379 0.0000 0.00%
2024-08-27 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0379 1.0379 1.0383 1.0383 -0.0004 -0.04%
2024-08-26 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0383 1.0383 1.0384 1.0384 -0.0001 -0.01%
2024-08-23 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0384 1.0384 1.0385 1.0385 -0.0001 -0.01%
2024-08-22 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0385 1.0385 1.0383 1.0383 0.0002 0.02%
2024-08-21 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0383 1.0383 1.0384 1.0384 -0.0001 -0.01%
2024-08-20 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0384 1.0384 1.0384 1.0384 0.0000 0.00%
2024-08-19 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0384 1.0384 1.0380 1.0380 0.0004 0.04%
2024-08-16 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0380 1.0380 1.0379 1.0379 0.0001 0.01%
2024-08-15 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0379 1.0379 1.0380 1.0380 -0.0001 -0.01%
2024-08-14 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0380 1.0380 1.0376 1.0376 0.0004 0.04%
2024-08-13 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0376 1.0376 1.0375 1.0375 0.0001 0.01%
2024-08-12 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0375 1.0375 1.0377 1.0377 -0.0002 -0.02%
2024-08-09 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0377 1.0377 1.0381 1.0381 -0.0004 -0.04%
2024-08-08 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0381 1.0381 1.0383 1.0383 -0.0002 -0.02%
2024-08-07 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0383 1.0383 1.0382 1.0382 0.0001 0.01%
2024-08-06 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0382 1.0382 1.0386 1.0386 -0.0004 -0.04%
2024-08-05 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0386 1.0386 1.0382 1.0382 0.0004 0.04%
2024-08-02 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0382 1.0382 1.0379 1.0379 0.0003 0.03%
2024-07-31 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0373 1.0373 1.0370 1.0370 0.0003 0.03%
2024-07-30 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0370 1.0370 1.0359 1.0359 0.0011 0.11%
2024-07-29 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0359 1.0359 1.0352 1.0352 0.0007 0.07%
2024-07-26 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0352 1.0352 1.0346 1.0346 0.0006 0.06%
2024-07-25 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0346 1.0346 1.0342 1.0342 0.0004 0.04%
2024-07-24 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0342 1.0342 1.0339 1.0339 0.0003 0.03%
2024-07-23 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0339 1.0339 1.0334 1.0334 0.0005 0.05%
2024-07-22 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0334 1.0334 1.0329 1.0329 0.0005 0.05%
2024-07-19 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0329 1.0329 1.0328 1.0328 0.0001 0.01%
2024-07-18 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0328 1.0328 1.0328 1.0328 0.0000 0.00%
2024-07-17 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0328 1.0328 1.0327 1.0327 0.0001 0.01%
2024-07-16 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0327 1.0327 1.0325 1.0325 0.0002 0.02%
2024-07-15 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0325 1.0325 1.0323 1.0323 0.0002 0.02%
2024-07-12 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0323 1.0323 1.0323 1.0323 0.0000 0.00%
2024-07-11 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0323 1.0323 1.0322 1.0322 0.0001 0.01%
2024-07-10 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2024-07-09 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0322 1.0322 1.0321 1.0321 0.0001 0.01%
2024-07-08 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0321 1.0321 1.0318 1.0318 0.0003 0.03%
2024-07-05 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0318 1.0318 1.0320 1.0320 -0.0002 -0.02%
2024-07-04 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0320 1.0320 1.0319 1.0319 0.0001 0.01%
2024-07-03 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0319 1.0319 1.0315 1.0315 0.0004 0.04%
2024-07-02 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0315 1.0315 1.0303 1.0303 0.0012 0.12%
2024-07-01 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0303 1.0303 1.0308 1.0308 -0.0005 -0.05%
2024-06-28 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0308 1.0308 1.0304 1.0304 0.0004 0.04%
2024-06-27 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0304 1.0304 1.0298 1.0298 0.0006 0.06%
2024-06-26 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0298 1.0298 1.0297 1.0297 0.0001 0.01%
2024-06-25 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0297 1.0297 1.0295 1.0295 0.0002 0.02%
2024-06-24 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0295 1.0295 1.0290 1.0290 0.0005 0.05%
2024-06-21 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0290 1.0290 1.0287 1.0287 0.0003 0.03%
2024-06-20 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0287 1.0287 1.0285 1.0285 0.0002 0.02%
2024-06-19 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0285 1.0285 1.0280 1.0280 0.0005 0.05%
2024-06-18 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0280 1.0280 1.0277 1.0277 0.0003 0.03%
2024-06-17 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0277 1.0277 1.0279 1.0279 -0.0002 -0.02%
2024-06-14 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0279 1.0279 1.0272 1.0272 0.0007 0.07%
2024-06-13 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0272 1.0272 1.0267 1.0267 0.0005 0.05%
2024-06-12 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0267 1.0267 1.0266 1.0266 0.0001 0.01%
2024-06-11 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0266 1.0266 1.0264 1.0264 0.0002 0.02%
2024-06-07 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0264 1.0264 1.0262 1.0262 0.0002 0.02%
2024-06-06 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0262 1.0262 1.0261 1.0261 0.0001 0.01%
2024-06-05 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0261 1.0261 1.0183 1.0183 0.0078 0.77%
2024-06-04 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0183 1.0183 1.0098 1.0098 0.0085 0.84%
2024-06-03 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0098 1.0098 1.0100 1.0100 -0.0002 -0.02%
2024-05-31 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0100 1.0100 1.0100 1.0100 0.0000 0.00%
2024-05-30 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0100 1.0100 1.0096 1.0096 0.0004 0.04%
2024-05-29 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0096 1.0096 1.0093 1.0093 0.0003 0.03%
2024-05-28 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0093 1.0093 1.0093 1.0093 0.0000 0.00%
2024-05-27 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0093 1.0093 1.0094 1.0094 -0.0001 -0.01%
2024-05-24 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0094 1.0094 1.0093 1.0093 0.0001 0.01%
2024-05-23 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 1.0093 1.0093 1.0093 1.0093 0.0000 0.00%