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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C基金凈值查詢(020546)

今天最新凈值 1.0759 0.0000 0.0000% 2025-05-23
盤中實(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)：1.14億元
  • 基金公司：
  • 基金經(jīng)理：陳鐘聞 黃樂婷
近半年鵬揚(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: -
近半年,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2.95%
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 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%
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%
2025-02-21 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0616 1.0616 1.0620 1.0620 -0.0004 -0.04%
2025-02-20 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0620 1.0620 1.0625 1.0625 -0.0005 -0.05%
2025-02-19 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2025-02-18 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0624 1.0624 1.0627 1.0627 -0.0003 -0.03%
2025-02-17 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0627 1.0627 1.0629 1.0629 -0.0002 -0.02%
2025-02-14 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0629 1.0629 1.0631 1.0631 -0.0002 -0.02%
2025-02-13 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0631 1.0631 1.0632 1.0632 -0.0001 -0.01%
2025-02-12 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2025-02-11 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0631 1.0631 1.0632 1.0632 -0.0001 -0.01%
2025-02-10 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0632 1.0632 1.0632 1.0632 0.0000 0.00%
2025-02-07 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0632 1.0632 1.0629 1.0629 0.0003 0.03%
2025-02-06 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0629 1.0629 1.0626 1.0626 0.0003 0.03%
2025-02-05 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0626 1.0626 1.0622 1.0622 0.0004 0.04%
2025-01-27 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0622 1.0622 1.0616 1.0616 0.0006 0.06%
2025-01-22 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0619 1.0619 1.0616 1.0616 0.0003 0.03%
2025-01-14 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0621 1.0621 1.0622 1.0622 -0.0001 -0.01%
2025-01-13 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0622 1.0622 1.0625 1.0625 -0.0003 -0.03%
2025-01-10 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0625 1.0625 1.0626 1.0626 -0.0001 -0.01%
2025-01-09 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0626 1.0626 1.0629 1.0629 -0.0003 -0.03%
2025-01-08 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2025-01-07 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0629 1.0629 1.0630 1.0630 -0.0001 -0.01%
2025-01-06 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0630 1.0630 1.0628 1.0628 0.0002 0.02%
2025-01-03 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0628 1.0628 1.0618 1.0618 0.0010 0.09%
2025-01-02 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0618 1.0618 1.0612 1.0612 0.0006 0.06%
2024-12-31 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0612 1.0612 1.0606 1.0606 0.0006 0.06%
2024-12-26 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2024-12-25 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0599 1.0599 1.0601 1.0601 -0.0002 -0.02%
2024-12-24 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0601 1.0601 1.0599 1.0599 0.0002 0.02%
2024-12-23 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0599 1.0599 1.0590 1.0590 0.0009 0.08%
2024-12-20 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0590 1.0590 1.0581 1.0581 0.0009 0.09%
2024-12-19 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0581 1.0581 1.0583 1.0583 -0.0002 -0.02%
2024-12-18 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0583 1.0583 1.0588 1.0588 -0.0005 -0.05%
2024-12-17 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2024-12-16 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0588 1.0588 1.0571 1.0571 0.0017 0.16%
2024-12-13 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0571 1.0571 1.0553 1.0553 0.0018 0.17%
2024-12-12 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0553 1.0553 1.0549 1.0549 0.0004 0.04%
2024-12-11 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0549 1.0549 1.0534 1.0534 0.0015 0.14%
2024-12-10 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0534 1.0534 1.0527 1.0527 0.0007 0.07%
2024-12-09 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0527 1.0527 1.0524 1.0524 0.0003 0.03%
2024-12-06 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0524 1.0524 1.0525 1.0525 -0.0001 -0.01%
2024-12-05 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0525 1.0525 1.0516 1.0516 0.0009 0.09%
2024-12-04 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0516 1.0516 1.0506 1.0506 0.0010 0.10%
2024-12-03 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0506 1.0506 1.0494 1.0494 0.0012 0.11%
2024-12-02 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0494 1.0494 1.0474 1.0474 0.0020 0.19%
2024-11-29 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0474 1.0474 1.0463 1.0463 0.0011 0.11%
2024-11-28 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0463 1.0463 1.0461 1.0461 0.0002 0.02%
2024-11-27 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0461 1.0461 1.0458 1.0458 0.0003 0.03%
2024-11-26 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0458 1.0458 1.0455 1.0455 0.0003 0.03%
2024-11-25 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 1.0455 1.0455 1.0452 1.0452 0.0003 0.03%