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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)

鵬揚季季鑫90天滾動持有債券A基金凈值查詢(020545)

今天最新凈值 1.0773 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：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
近半年鵬揚季季鑫90天滾動持有債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚季季鑫90天滾動持有債券A(020545)基金累計收益率3.02%
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 020545 鵬揚季季鑫90天滾動持有債券A 1.0774 1.0774 1.0773 1.0773 0.0001 0.01%
2025-05-21 020545 鵬揚季季鑫90天滾動持有債券A 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2025-05-20 020545 鵬揚季季鑫90天滾動持有債券A 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2025-05-19 020545 鵬揚季季鑫90天滾動持有債券A 1.0771 1.0771 1.0769 1.0769 0.0002 0.02%
2025-05-16 020545 鵬揚季季鑫90天滾動持有債券A 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2025-05-15 020545 鵬揚季季鑫90天滾動持有債券A 1.0769 1.0769 1.0767 1.0767 0.0002 0.02%
2025-05-14 020545 鵬揚季季鑫90天滾動持有債券A 1.0767 1.0767 1.0765 1.0765 0.0002 0.02%
2025-05-13 020545 鵬揚季季鑫90天滾動持有債券A 1.0765 1.0765 1.0763 1.0763 0.0002 0.02%
2025-05-12 020545 鵬揚季季鑫90天滾動持有債券A 1.0763 1.0763 1.0761 1.0761 0.0002 0.02%
2025-05-09 020545 鵬揚季季鑫90天滾動持有債券A 1.0761 1.0761 1.0756 1.0756 0.0005 0.05%
2025-05-08 020545 鵬揚季季鑫90天滾動持有債券A 1.0756 1.0756 1.0751 1.0751 0.0005 0.05%
2025-05-07 020545 鵬揚季季鑫90天滾動持有債券A 1.0751 1.0751 1.0749 1.0749 0.0002 0.02%
2025-05-06 020545 鵬揚季季鑫90天滾動持有債券A 1.0749 1.0749 1.0746 1.0746 0.0003 0.03%
2025-04-30 020545 鵬揚季季鑫90天滾動持有債券A 1.0746 1.0746 1.0746 1.0746 0.0000 0.00%
2025-04-29 020545 鵬揚季季鑫90天滾動持有債券A 1.0746 1.0746 1.0740 1.0740 0.0006 0.06%
2025-04-28 020545 鵬揚季季鑫90天滾動持有債券A 1.0740 1.0740 1.0738 1.0738 0.0002 0.02%
2025-04-25 020545 鵬揚季季鑫90天滾動持有債券A 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2025-04-24 020545 鵬揚季季鑫90天滾動持有債券A 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2025-04-23 020545 鵬揚季季鑫90天滾動持有債券A 1.0738 1.0738 1.0739 1.0739 -0.0001 -0.01%
2025-04-22 020545 鵬揚季季鑫90天滾動持有債券A 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2025-04-21 020545 鵬揚季季鑫90天滾動持有債券A 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2025-04-18 020545 鵬揚季季鑫90天滾動持有債券A 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2025-04-17 020545 鵬揚季季鑫90天滾動持有債券A 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2025-04-16 020545 鵬揚季季鑫90天滾動持有債券A 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2025-04-15 020545 鵬揚季季鑫90天滾動持有債券A 1.0736 1.0736 1.0737 1.0737 -0.0001 -0.01%
2025-04-14 020545 鵬揚季季鑫90天滾動持有債券A 1.0737 1.0737 1.0735 1.0735 0.0002 0.02%
2025-04-11 020545 鵬揚季季鑫90天滾動持有債券A 1.0735 1.0735 1.0730 1.0730 0.0005 0.05%
2025-04-10 020545 鵬揚季季鑫90天滾動持有債券A 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2025-04-09 020545 鵬揚季季鑫90天滾動持有債券A 1.0730 1.0730 1.0734 1.0734 -0.0004 -0.04%
2025-04-08 020545 鵬揚季季鑫90天滾動持有債券A 1.0734 1.0734 1.0719 1.0719 0.0015 0.14%
2025-04-07 020545 鵬揚季季鑫90天滾動持有債券A 1.0719 1.0719 1.0707 1.0707 0.0012 0.11%
2025-04-03 020545 鵬揚季季鑫90天滾動持有債券A 1.0707 1.0707 1.0680 1.0680 0.0027 0.25%
2025-04-02 020545 鵬揚季季鑫90天滾動持有債券A 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2025-04-01 020545 鵬揚季季鑫90天滾動持有債券A 1.0679 1.0679 1.0674 1.0674 0.0005 0.05%
2025-03-31 020545 鵬揚季季鑫90天滾動持有債券A 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2025-03-28 020545 鵬揚季季鑫90天滾動持有債券A 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2025-03-27 020545 鵬揚季季鑫90天滾動持有債券A 1.0671 1.0671 1.0668 1.0668 0.0003 0.03%
2025-03-26 020545 鵬揚季季鑫90天滾動持有債券A 1.0668 1.0668 1.0653 1.0653 0.0015 0.14%
2025-03-25 020545 鵬揚季季鑫90天滾動持有債券A 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2025-03-24 020545 鵬揚季季鑫90天滾動持有債券A 1.0652 1.0652 1.0647 1.0647 0.0005 0.05%
2025-03-21 020545 鵬揚季季鑫90天滾動持有債券A 1.0647 1.0647 1.0642 1.0642 0.0005 0.05%
2025-03-20 020545 鵬揚季季鑫90天滾動持有債券A 1.0642 1.0642 1.0635 1.0635 0.0007 0.07%
2025-03-19 020545 鵬揚季季鑫90天滾動持有債券A 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2025-03-18 020545 鵬揚季季鑫90天滾動持有債券A 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2025-03-17 020545 鵬揚季季鑫90天滾動持有債券A 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2025-03-14 020545 鵬揚季季鑫90天滾動持有債券A 1.0632 1.0632 1.0628 1.0628 0.0004 0.04%
2025-03-13 020545 鵬揚季季鑫90天滾動持有債券A 1.0628 1.0628 1.0624 1.0624 0.0004 0.04%
2025-03-12 020545 鵬揚季季鑫90天滾動持有債券A 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2025-03-11 020545 鵬揚季季鑫90天滾動持有債券A 1.0623 1.0623 1.0625 1.0625 -0.0002 -0.02%
2025-03-10 020545 鵬揚季季鑫90天滾動持有債券A 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2025-03-07 020545 鵬揚季季鑫90天滾動持有債券A 1.0625 1.0625 1.0630 1.0630 -0.0005 -0.05%
2025-03-06 020545 鵬揚季季鑫90天滾動持有債券A 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2025-03-05 020545 鵬揚季季鑫90天滾動持有債券A 1.0630 1.0630 1.0626 1.0626 0.0004 0.04%
2025-03-04 020545 鵬揚季季鑫90天滾動持有債券A 1.0626 1.0626 1.0624 1.0624 0.0002 0.02%
2025-03-03 020545 鵬揚季季鑫90天滾動持有債券A 1.0624 1.0624 1.0621 1.0621 0.0003 0.03%
2025-02-28 020545 鵬揚季季鑫90天滾動持有債券A 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2025-02-27 020545 鵬揚季季鑫90天滾動持有債券A 1.0619 1.0619 1.0620 1.0620 -0.0001 -0.01%
2025-02-26 020545 鵬揚季季鑫90天滾動持有債券A 1.0620 1.0620 1.0620 1.0620 0.0000 0.00%
2025-02-25 020545 鵬揚季季鑫90天滾動持有債券A 1.0620 1.0620 1.0622 1.0622 -0.0002 -0.02%
2025-02-24 020545 鵬揚季季鑫90天滾動持有債券A 1.0622 1.0622 1.0627 1.0627 -0.0005 -0.05%
2025-02-21 020545 鵬揚季季鑫90天滾動持有債券A 1.0627 1.0627 1.0632 1.0632 -0.0005 -0.05%
2025-02-20 020545 鵬揚季季鑫90天滾動持有債券A 1.0632 1.0632 1.0636 1.0636 -0.0004 -0.04%
2025-02-19 020545 鵬揚季季鑫90天滾動持有債券A 1.0636 1.0636 1.0636 1.0636 0.0000 0.00%
2025-02-18 020545 鵬揚季季鑫90天滾動持有債券A 1.0636 1.0636 1.0639 1.0639 -0.0003 -0.03%
2025-02-17 020545 鵬揚季季鑫90天滾動持有債券A 1.0639 1.0639 1.0640 1.0640 -0.0001 -0.01%
2025-02-14 020545 鵬揚季季鑫90天滾動持有債券A 1.0640 1.0640 1.0643 1.0643 -0.0003 -0.03%
2025-02-13 020545 鵬揚季季鑫90天滾動持有債券A 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2025-02-12 020545 鵬揚季季鑫90天滾動持有債券A 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2025-02-11 020545 鵬揚季季鑫90天滾動持有債券A 1.0642 1.0642 1.0643 1.0643 -0.0001 -0.01%
2025-02-10 020545 鵬揚季季鑫90天滾動持有債券A 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2025-02-07 020545 鵬揚季季鑫90天滾動持有債券A 1.0643 1.0643 1.0640 1.0640 0.0003 0.03%
2025-02-06 020545 鵬揚季季鑫90天滾動持有債券A 1.0640 1.0640 1.0637 1.0637 0.0003 0.03%
2025-02-05 020545 鵬揚季季鑫90天滾動持有債券A 1.0637 1.0637 1.0632 1.0632 0.0005 0.05%
2025-01-27 020545 鵬揚季季鑫90天滾動持有債券A 1.0632 1.0632 1.0627 1.0627 0.0005 0.05%
2025-01-22 020545 鵬揚季季鑫90天滾動持有債券A 1.0630 1.0630 1.0626 1.0626 0.0004 0.04%
2025-01-14 020545 鵬揚季季鑫90天滾動持有債券A 1.0631 1.0631 1.0632 1.0632 -0.0001 -0.01%
2025-01-13 020545 鵬揚季季鑫90天滾動持有債券A 1.0632 1.0632 1.0635 1.0635 -0.0003 -0.03%
2025-01-10 020545 鵬揚季季鑫90天滾動持有債券A 1.0635 1.0635 1.0636 1.0636 -0.0001 -0.01%
2025-01-09 020545 鵬揚季季鑫90天滾動持有債券A 1.0636 1.0636 1.0639 1.0639 -0.0003 -0.03%
2025-01-08 020545 鵬揚季季鑫90天滾動持有債券A 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2025-01-07 020545 鵬揚季季鑫90天滾動持有債券A 1.0639 1.0639 1.0640 1.0640 -0.0001 -0.01%
2025-01-06 020545 鵬揚季季鑫90天滾動持有債券A 1.0640 1.0640 1.0637 1.0637 0.0003 0.03%
2025-01-03 020545 鵬揚季季鑫90天滾動持有債券A 1.0637 1.0637 1.0628 1.0628 0.0009 0.08%
2025-01-02 020545 鵬揚季季鑫90天滾動持有債券A 1.0628 1.0628 1.0621 1.0621 0.0007 0.07%
2024-12-31 020545 鵬揚季季鑫90天滾動持有債券A 1.0621 1.0621 1.0616 1.0616 0.0005 0.05%
2024-12-26 020545 鵬揚季季鑫90天滾動持有債券A 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2024-12-25 020545 鵬揚季季鑫90天滾動持有債券A 1.0609 1.0609 1.0611 1.0611 -0.0002 -0.02%
2024-12-24 020545 鵬揚季季鑫90天滾動持有債券A 1.0611 1.0611 1.0608 1.0608 0.0003 0.03%
2024-12-23 020545 鵬揚季季鑫90天滾動持有債券A 1.0608 1.0608 1.0600 1.0600 0.0008 0.08%
2024-12-20 020545 鵬揚季季鑫90天滾動持有債券A 1.0600 1.0600 1.0590 1.0590 0.0010 0.09%
2024-12-19 020545 鵬揚季季鑫90天滾動持有債券A 1.0590 1.0590 1.0592 1.0592 -0.0002 -0.02%
2024-12-18 020545 鵬揚季季鑫90天滾動持有債券A 1.0592 1.0592 1.0598 1.0598 -0.0006 -0.06%
2024-12-17 020545 鵬揚季季鑫90天滾動持有債券A 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2024-12-16 020545 鵬揚季季鑫90天滾動持有債券A 1.0597 1.0597 1.0580 1.0580 0.0017 0.16%
2024-12-13 020545 鵬揚季季鑫90天滾動持有債券A 1.0580 1.0580 1.0563 1.0563 0.0017 0.16%
2024-12-12 020545 鵬揚季季鑫90天滾動持有債券A 1.0563 1.0563 1.0558 1.0558 0.0005 0.05%
2024-12-11 020545 鵬揚季季鑫90天滾動持有債券A 1.0558 1.0558 1.0543 1.0543 0.0015 0.14%
2024-12-10 020545 鵬揚季季鑫90天滾動持有債券A 1.0543 1.0543 1.0536 1.0536 0.0007 0.07%
2024-12-09 020545 鵬揚季季鑫90天滾動持有債券A 1.0536 1.0536 1.0533 1.0533 0.0003 0.03%
2024-12-06 020545 鵬揚季季鑫90天滾動持有債券A 1.0533 1.0533 1.0534 1.0534 -0.0001 -0.01%
2024-12-05 020545 鵬揚季季鑫90天滾動持有債券A 1.0534 1.0534 1.0525 1.0525 0.0009 0.09%
2024-12-04 020545 鵬揚季季鑫90天滾動持有債券A 1.0525 1.0525 1.0514 1.0514 0.0011 0.10%
2024-12-03 020545 鵬揚季季鑫90天滾動持有債券A 1.0514 1.0514 1.0502 1.0502 0.0012 0.11%
2024-12-02 020545 鵬揚季季鑫90天滾動持有債券A 1.0502 1.0502 1.0483 1.0483 0.0019 0.18%
2024-11-29 020545 鵬揚季季鑫90天滾動持有債券A 1.0483 1.0483 1.0472 1.0472 0.0011 0.11%
2024-11-28 020545 鵬揚季季鑫90天滾動持有債券A 1.0472 1.0472 1.0469 1.0469 0.0003 0.03%
2024-11-27 020545 鵬揚季季鑫90天滾動持有債券A 1.0469 1.0469 1.0466 1.0466 0.0003 0.03%
2024-11-26 020545 鵬揚季季鑫90天滾動持有債券A 1.0466 1.0466 1.0463 1.0463 0.0003 0.03%
2024-11-25 020545 鵬揚季季鑫90天滾動持有債券A 1.0463 1.0463 1.0461 1.0461 0.0002 0.02%