鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C基金凈值查詢(020546)
今天最新凈值
1.0759
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0759
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：1.6359億
- 最近資產(chǎn)：1.14億元
- 基金公司：
- 基金經(jīng)理：陳鐘聞 黃樂(lè)婷
近一月鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C基金凈值查詢
近一月,鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C(020546)基金累計(jì)收益率0.33%
| 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 |
| 2025-05-23 |
020546 |
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2025-05-22 |
020546 |
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2025-05-21 |
020546 |
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2025-05-20 |
020546 |
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2025-05-19 |
020546 |
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2025-05-16 |
020546 |
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2025-05-15 |
020546 |
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2025-05-14 |
020546 |
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2025-05-13 |
020546 |
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C |
1.0751 |
1.0751 |
1.0749 |
1.0749 |
0.0002 |
0.02% |
| 2025-05-12 |
020546 |
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C |
1.0749 |
1.0749 |
1.0747 |
1.0747 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
020546 |
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C |
1.0747 |
1.0747 |
1.0742 |
1.0742 |
0.0005 |
0.05% |
| 2025-05-08 |
020546 |
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C |
1.0742 |
1.0742 |
1.0737 |
1.0737 |
0.0005 |
0.05% |
| 2025-05-07 |
020546 |
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-05-06 |
020546 |
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C |
1.0736 |
1.0736 |
1.0733 |
1.0733 |
0.0003 |
0.03% |
| 2025-04-30 |
020546 |
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
| 2025-04-29 |
020546 |
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C |
1.0733 |
1.0733 |
1.0726 |
1.0726 |
0.0007 |
0.07% |
| 2025-04-28 |
020546 |
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2025-04-25 |
020546 |
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C |
1.0724 |
1.0724 |
1.0725 |
1.0725 |
-0.0001 |
-0.01% |
| 2025-04-24 |
020546 |
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
