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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 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 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)：1.70億
  • 基金公司：
  • 基金經(jīng)理：陳鐘聞 黃樂(lè)婷
近一季鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,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1.30%
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 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%
2025-04-23 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%
2025-04-22 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%
2025-04-21 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2025-04-18 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0724 1.0724 1.0724 1.0724 0.0000 0.00%
2025-04-17 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0724 1.0724 1.0724 1.0724 0.0000 0.00%
2025-04-16 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2025-04-15 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0723 1.0723 1.0724 1.0724 -0.0001 -0.01%
2025-04-14 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0724 1.0724 1.0722 1.0722 0.0002 0.02%
2025-04-11 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0722 1.0722 1.0717 1.0717 0.0005 0.05%
2025-04-10 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2025-04-09 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0717 1.0717 1.0721 1.0721 -0.0004 -0.04%
2025-04-08 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0721 1.0721 1.0706 1.0706 0.0015 0.14%
2025-04-07 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0706 1.0706 1.0694 1.0694 0.0012 0.11%
2025-04-03 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0694 1.0694 1.0667 1.0667 0.0027 0.25%
2025-04-02 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2025-04-01 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0666 1.0666 1.0661 1.0661 0.0005 0.05%
2025-03-31 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2025-03-28 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2025-03-27 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2025-03-26 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0656 1.0656 1.0641 1.0641 0.0015 0.14%
2025-03-25 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2025-03-24 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0640 1.0640 1.0634 1.0634 0.0006 0.06%
2025-03-21 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0634 1.0634 1.0629 1.0629 0.0005 0.05%
2025-03-20 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0629 1.0629 1.0623 1.0623 0.0006 0.06%
2025-03-19 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2025-03-18 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2025-03-17 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2025-03-14 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0621 1.0621 1.0616 1.0616 0.0005 0.05%
2025-03-13 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0616 1.0616 1.0612 1.0612 0.0004 0.04%
2025-03-12 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2025-03-11 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0612 1.0612 1.0614 1.0614 -0.0002 -0.02%
2025-03-10 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2025-03-07 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0613 1.0613 1.0618 1.0618 -0.0005 -0.05%
2025-03-06 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0618 1.0618 1.0619 1.0619 -0.0001 -0.01%
2025-03-05 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0619 1.0619 1.0615 1.0615 0.0004 0.04%
2025-03-04 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0615 1.0615 1.0612 1.0612 0.0003 0.03%
2025-03-03 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0612 1.0612 1.0609 1.0609 0.0003 0.03%
2025-02-28 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2025-02-27 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0608 1.0608 1.0609 1.0609 -0.0001 -0.01%
2025-02-26 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2025-02-25 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0608 1.0608 1.0611 1.0611 -0.0003 -0.03%
2025-02-24 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0611 1.0611 1.0616 1.0616 -0.0005 -0.05%