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鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E基金凈值查詢(020547)

今天最新凈值 1.0746 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0746
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：1.6368億
  • 最近資產(chǎn)：1.70億
  • 基金公司：
  • 基金經(jīng)理：陳鐘聞 黃樂婷
近一季鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E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E(020547)基金累計(jì)收益率1.14%
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 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0746 1.0746 1.0746 1.0746 0.0000 0.00%
2025-05-22 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2025-05-21 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2025-05-20 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0744 1.0744 1.0743 1.0743 0.0001 0.01%
2025-05-19 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2025-05-16 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0742 1.0742 1.0742 1.0742 0.0000 0.00%
2025-05-15 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0742 1.0742 1.0740 1.0740 0.0002 0.02%
2025-05-14 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0740 1.0740 1.0738 1.0738 0.0002 0.02%
2025-05-13 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0738 1.0738 1.0736 1.0736 0.0002 0.02%
2025-05-12 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0736 1.0736 1.0734 1.0734 0.0002 0.02%
2025-05-09 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0734 1.0734 1.0729 1.0729 0.0005 0.05%
2025-05-08 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0729 1.0729 1.0724 1.0724 0.0005 0.05%
2025-05-07 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2025-05-06 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0723 1.0723 1.0720 1.0720 0.0003 0.03%
2025-04-30 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2025-04-29 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0720 1.0720 1.0714 1.0714 0.0006 0.06%
2025-04-28 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0714 1.0714 1.0712 1.0712 0.0002 0.02%
2025-04-25 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2025-04-24 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2025-04-23 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0712 1.0712 1.0713 1.0713 -0.0001 -0.01%
2025-04-22 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2025-04-21 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2025-04-18 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2025-04-17 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2025-04-16 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0712 1.0712 1.0711 1.0711 0.0001 0.01%
2025-04-15 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2025-04-14 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0711 1.0711 1.0710 1.0710 0.0001 0.01%
2025-04-11 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0710 1.0710 1.0705 1.0705 0.0005 0.05%
2025-04-10 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0705 1.0705 1.0705 1.0705 0.0000 0.00%
2025-04-09 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0705 1.0705 1.0709 1.0709 -0.0004 -0.04%
2025-04-08 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0709 1.0709 1.0694 1.0694 0.0015 0.14%
2025-04-07 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0694 1.0694 1.0683 1.0683 0.0011 0.10%
2025-04-03 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0683 1.0683 1.0656 1.0656 0.0027 0.25%
2025-04-02 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2025-04-01 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0655 1.0655 1.0650 1.0650 0.0005 0.05%
2025-03-31 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2025-03-28 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2025-03-27 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2025-03-26 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0645 1.0645 1.0629 1.0629 0.0016 0.15%
2025-03-25 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2025-03-24 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0628 1.0628 1.0623 1.0623 0.0005 0.05%
2025-03-21 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0623 1.0623 1.0618 1.0618 0.0005 0.05%
2025-03-20 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0618 1.0618 1.0612 1.0612 0.0006 0.06%
2025-03-19 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0612 1.0612 1.0611 1.0611 0.0001 0.01%
2025-03-18 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2025-03-17 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2025-03-14 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0610 1.0610 1.0606 1.0606 0.0004 0.04%
2025-03-13 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0606 1.0606 1.0602 1.0602 0.0004 0.04%
2025-03-12 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-03-11 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0601 1.0601 1.0603 1.0603 -0.0002 -0.02%
2025-03-10 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2025-03-07 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0603 1.0603 1.0608 1.0608 -0.0005 -0.05%
2025-03-06 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0608 1.0608 1.0608 1.0608 0.0000 0.00%
2025-03-05 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0608 1.0608 1.0604 1.0604 0.0004 0.04%
2025-03-04 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0604 1.0604 1.0602 1.0602 0.0002 0.02%
2025-03-03 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0602 1.0602 1.0599 1.0599 0.0003 0.03%
2025-02-28 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2025-02-27 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0597 1.0597 1.0598 1.0598 -0.0001 -0.01%
2025-02-26 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2025-02-25 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0598 1.0598 1.0600 1.0600 -0.0002 -0.02%
2025-02-24 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0600 1.0600 1.0606 1.0606 -0.0006 -0.06%