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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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年鵬揚季季鑫90天滾動持有債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚季季鑫90天滾動持有債券E(020547)基金累計收益率6.53%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 020547 鵬揚季季鑫90天滾動持有債券E 1.0746 1.0746 1.0746 1.0746 0.0000 0.00%
2025-05-22 020547 鵬揚季季鑫90天滾動持有債券E 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2025-05-21 020547 鵬揚季季鑫90天滾動持有債券E 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2025-05-20 020547 鵬揚季季鑫90天滾動持有債券E 1.0744 1.0744 1.0743 1.0743 0.0001 0.01%
2025-05-19 020547 鵬揚季季鑫90天滾動持有債券E 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2025-05-16 020547 鵬揚季季鑫90天滾動持有債券E 1.0742 1.0742 1.0742 1.0742 0.0000 0.00%
2025-05-15 020547 鵬揚季季鑫90天滾動持有債券E 1.0742 1.0742 1.0740 1.0740 0.0002 0.02%
2025-05-14 020547 鵬揚季季鑫90天滾動持有債券E 1.0740 1.0740 1.0738 1.0738 0.0002 0.02%
2025-05-13 020547 鵬揚季季鑫90天滾動持有債券E 1.0738 1.0738 1.0736 1.0736 0.0002 0.02%
2025-05-12 020547 鵬揚季季鑫90天滾動持有債券E 1.0736 1.0736 1.0734 1.0734 0.0002 0.02%
2025-05-09 020547 鵬揚季季鑫90天滾動持有債券E 1.0734 1.0734 1.0729 1.0729 0.0005 0.05%
2025-05-08 020547 鵬揚季季鑫90天滾動持有債券E 1.0729 1.0729 1.0724 1.0724 0.0005 0.05%
2025-05-07 020547 鵬揚季季鑫90天滾動持有債券E 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2025-05-06 020547 鵬揚季季鑫90天滾動持有債券E 1.0723 1.0723 1.0720 1.0720 0.0003 0.03%
2025-04-30 020547 鵬揚季季鑫90天滾動持有債券E 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2025-04-29 020547 鵬揚季季鑫90天滾動持有債券E 1.0720 1.0720 1.0714 1.0714 0.0006 0.06%
2025-04-28 020547 鵬揚季季鑫90天滾動持有債券E 1.0714 1.0714 1.0712 1.0712 0.0002 0.02%
2025-04-25 020547 鵬揚季季鑫90天滾動持有債券E 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2025-04-24 020547 鵬揚季季鑫90天滾動持有債券E 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2025-04-23 020547 鵬揚季季鑫90天滾動持有債券E 1.0712 1.0712 1.0713 1.0713 -0.0001 -0.01%
2025-04-22 020547 鵬揚季季鑫90天滾動持有債券E 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2025-04-21 020547 鵬揚季季鑫90天滾動持有債券E 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2025-04-18 020547 鵬揚季季鑫90天滾動持有債券E 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2025-04-17 020547 鵬揚季季鑫90天滾動持有債券E 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2025-04-16 020547 鵬揚季季鑫90天滾動持有債券E 1.0712 1.0712 1.0711 1.0711 0.0001 0.01%
2025-04-15 020547 鵬揚季季鑫90天滾動持有債券E 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2025-04-14 020547 鵬揚季季鑫90天滾動持有債券E 1.0711 1.0711 1.0710 1.0710 0.0001 0.01%
2025-04-11 020547 鵬揚季季鑫90天滾動持有債券E 1.0710 1.0710 1.0705 1.0705 0.0005 0.05%
2025-04-10 020547 鵬揚季季鑫90天滾動持有債券E 1.0705 1.0705 1.0705 1.0705 0.0000 0.00%
2025-04-09 020547 鵬揚季季鑫90天滾動持有債券E 1.0705 1.0705 1.0709 1.0709 -0.0004 -0.04%
2025-04-08 020547 鵬揚季季鑫90天滾動持有債券E 1.0709 1.0709 1.0694 1.0694 0.0015 0.14%
2025-04-07 020547 鵬揚季季鑫90天滾動持有債券E 1.0694 1.0694 1.0683 1.0683 0.0011 0.10%
2025-04-03 020547 鵬揚季季鑫90天滾動持有債券E 1.0683 1.0683 1.0656 1.0656 0.0027 0.25%
2025-04-02 020547 鵬揚季季鑫90天滾動持有債券E 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2025-04-01 020547 鵬揚季季鑫90天滾動持有債券E 1.0655 1.0655 1.0650 1.0650 0.0005 0.05%
2025-03-31 020547 鵬揚季季鑫90天滾動持有債券E 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2025-03-28 020547 鵬揚季季鑫90天滾動持有債券E 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2025-03-27 020547 鵬揚季季鑫90天滾動持有債券E 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2025-03-26 020547 鵬揚季季鑫90天滾動持有債券E 1.0645 1.0645 1.0629 1.0629 0.0016 0.15%
2025-03-25 020547 鵬揚季季鑫90天滾動持有債券E 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2025-03-24 020547 鵬揚季季鑫90天滾動持有債券E 1.0628 1.0628 1.0623 1.0623 0.0005 0.05%
2025-03-21 020547 鵬揚季季鑫90天滾動持有債券E 1.0623 1.0623 1.0618 1.0618 0.0005 0.05%
2025-03-20 020547 鵬揚季季鑫90天滾動持有債券E 1.0618 1.0618 1.0612 1.0612 0.0006 0.06%
2025-03-19 020547 鵬揚季季鑫90天滾動持有債券E 1.0612 1.0612 1.0611 1.0611 0.0001 0.01%
2025-03-18 020547 鵬揚季季鑫90天滾動持有債券E 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2025-03-17 020547 鵬揚季季鑫90天滾動持有債券E 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2025-03-14 020547 鵬揚季季鑫90天滾動持有債券E 1.0610 1.0610 1.0606 1.0606 0.0004 0.04%
2025-03-13 020547 鵬揚季季鑫90天滾動持有債券E 1.0606 1.0606 1.0602 1.0602 0.0004 0.04%
2025-03-12 020547 鵬揚季季鑫90天滾動持有債券E 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-03-11 020547 鵬揚季季鑫90天滾動持有債券E 1.0601 1.0601 1.0603 1.0603 -0.0002 -0.02%
2025-03-10 020547 鵬揚季季鑫90天滾動持有債券E 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2025-03-07 020547 鵬揚季季鑫90天滾動持有債券E 1.0603 1.0603 1.0608 1.0608 -0.0005 -0.05%
2025-03-06 020547 鵬揚季季鑫90天滾動持有債券E 1.0608 1.0608 1.0608 1.0608 0.0000 0.00%
2025-03-05 020547 鵬揚季季鑫90天滾動持有債券E 1.0608 1.0608 1.0604 1.0604 0.0004 0.04%
2025-03-04 020547 鵬揚季季鑫90天滾動持有債券E 1.0604 1.0604 1.0602 1.0602 0.0002 0.02%
2025-03-03 020547 鵬揚季季鑫90天滾動持有債券E 1.0602 1.0602 1.0599 1.0599 0.0003 0.03%
2025-02-28 020547 鵬揚季季鑫90天滾動持有債券E 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2025-02-27 020547 鵬揚季季鑫90天滾動持有債券E 1.0597 1.0597 1.0598 1.0598 -0.0001 -0.01%
2025-02-26 020547 鵬揚季季鑫90天滾動持有債券E 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2025-02-25 020547 鵬揚季季鑫90天滾動持有債券E 1.0598 1.0598 1.0600 1.0600 -0.0002 -0.02%
2025-02-24 020547 鵬揚季季鑫90天滾動持有債券E 1.0600 1.0600 1.0606 1.0606 -0.0006 -0.06%
2025-02-21 020547 鵬揚季季鑫90天滾動持有債券E 1.0606 1.0606 1.0610 1.0610 -0.0004 -0.04%
2025-02-20 020547 鵬揚季季鑫90天滾動持有債券E 1.0610 1.0610 1.0614 1.0614 -0.0004 -0.04%
2025-02-19 020547 鵬揚季季鑫90天滾動持有債券E 1.0614 1.0614 1.0614 1.0614 0.0000 0.00%
2025-02-18 020547 鵬揚季季鑫90天滾動持有債券E 1.0614 1.0614 1.0617 1.0617 -0.0003 -0.03%
2025-02-17 020547 鵬揚季季鑫90天滾動持有債券E 1.0617 1.0617 1.0619 1.0619 -0.0002 -0.02%
2025-02-14 020547 鵬揚季季鑫90天滾動持有債券E 1.0619 1.0619 1.0622 1.0622 -0.0003 -0.03%
2025-02-13 020547 鵬揚季季鑫90天滾動持有債券E 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2025-02-12 020547 鵬揚季季鑫90天滾動持有債券E 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2025-02-11 020547 鵬揚季季鑫90天滾動持有債券E 1.0621 1.0621 1.0622 1.0622 -0.0001 -0.01%
2025-02-10 020547 鵬揚季季鑫90天滾動持有債券E 1.0622 1.0622 1.0623 1.0623 -0.0001 -0.01%
2025-02-07 020547 鵬揚季季鑫90天滾動持有債券E 1.0623 1.0623 1.0619 1.0619 0.0004 0.04%
2025-02-06 020547 鵬揚季季鑫90天滾動持有債券E 1.0619 1.0619 1.0617 1.0617 0.0002 0.02%
2025-02-05 020547 鵬揚季季鑫90天滾動持有債券E 1.0617 1.0617 1.0612 1.0612 0.0005 0.05%
2025-01-27 020547 鵬揚季季鑫90天滾動持有債券E 1.0612 1.0612 1.0607 1.0607 0.0005 0.05%
2025-01-22 020547 鵬揚季季鑫90天滾動持有債券E 1.0610 1.0610 1.0607 1.0607 0.0003 0.03%
2025-01-14 020547 鵬揚季季鑫90天滾動持有債券E 1.0612 1.0612 1.0613 1.0613 -0.0001 -0.01%
2025-01-13 020547 鵬揚季季鑫90天滾動持有債券E 1.0613 1.0613 1.0616 1.0616 -0.0003 -0.03%
2025-01-10 020547 鵬揚季季鑫90天滾動持有債券E 1.0616 1.0616 1.0617 1.0617 -0.0001 -0.01%
2025-01-09 020547 鵬揚季季鑫90天滾動持有債券E 1.0617 1.0617 1.0620 1.0620 -0.0003 -0.03%
2025-01-08 020547 鵬揚季季鑫90天滾動持有債券E 1.0620 1.0620 1.0620 1.0620 0.0000 0.00%
2025-01-07 020547 鵬揚季季鑫90天滾動持有債券E 1.0620 1.0620 1.0621 1.0621 -0.0001 -0.01%
2025-01-06 020547 鵬揚季季鑫90天滾動持有債券E 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2025-01-03 020547 鵬揚季季鑫90天滾動持有債券E 1.0619 1.0619 1.0610 1.0610 0.0009 0.08%
2025-01-02 020547 鵬揚季季鑫90天滾動持有債券E 1.0610 1.0610 1.0603 1.0603 0.0007 0.07%
2024-12-31 020547 鵬揚季季鑫90天滾動持有債券E 1.0603 1.0603 1.0598 1.0598 0.0005 0.05%
2024-12-26 020547 鵬揚季季鑫90天滾動持有債券E 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2024-12-25 020547 鵬揚季季鑫90天滾動持有債券E 1.0591 1.0591 1.0593 1.0593 -0.0002 -0.02%
2024-12-24 020547 鵬揚季季鑫90天滾動持有債券E 1.0593 1.0593 1.0591 1.0591 0.0002 0.02%
2024-12-23 020547 鵬揚季季鑫90天滾動持有債券E 1.0591 1.0591 1.0582 1.0582 0.0009 0.09%
2024-12-20 020547 鵬揚季季鑫90天滾動持有債券E 1.0582 1.0582 1.0573 1.0573 0.0009 0.09%
2024-12-19 020547 鵬揚季季鑫90天滾動持有債券E 1.0573 1.0573 1.0575 1.0575 -0.0002 -0.02%
2024-12-18 020547 鵬揚季季鑫90天滾動持有債券E 1.0575 1.0575 1.0580 1.0580 -0.0005 -0.05%
2024-12-17 020547 鵬揚季季鑫90天滾動持有債券E 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-12-16 020547 鵬揚季季鑫90天滾動持有債券E 1.0579 1.0579 1.0563 1.0563 0.0016 0.15%
2024-12-13 020547 鵬揚季季鑫90天滾動持有債券E 1.0563 1.0563 1.0545 1.0545 0.0018 0.17%
2024-12-12 020547 鵬揚季季鑫90天滾動持有債券E 1.0545 1.0545 1.0541 1.0541 0.0004 0.04%
2024-12-11 020547 鵬揚季季鑫90天滾動持有債券E 1.0541 1.0541 1.0526 1.0526 0.0015 0.14%
2024-12-10 020547 鵬揚季季鑫90天滾動持有債券E 1.0526 1.0526 1.0519 1.0519 0.0007 0.07%
2024-12-09 020547 鵬揚季季鑫90天滾動持有債券E 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2024-12-06 020547 鵬揚季季鑫90天滾動持有債券E 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2024-12-05 020547 鵬揚季季鑫90天滾動持有債券E 1.0517 1.0517 1.0509 1.0509 0.0008 0.08%
2024-12-04 020547 鵬揚季季鑫90天滾動持有債券E 1.0509 1.0509 1.0498 1.0498 0.0011 0.10%
2024-12-03 020547 鵬揚季季鑫90天滾動持有債券E 1.0498 1.0498 1.0486 1.0486 0.0012 0.11%
2024-12-02 020547 鵬揚季季鑫90天滾動持有債券E 1.0486 1.0486 1.0467 1.0467 0.0019 0.18%
2024-11-29 020547 鵬揚季季鑫90天滾動持有債券E 1.0467 1.0467 1.0456 1.0456 0.0011 0.11%
2024-11-28 020547 鵬揚季季鑫90天滾動持有債券E 1.0456 1.0456 1.0453 1.0453 0.0003 0.03%
2024-11-27 020547 鵬揚季季鑫90天滾動持有債券E 1.0453 1.0453 1.0450 1.0450 0.0003 0.03%
2024-11-26 020547 鵬揚季季鑫90天滾動持有債券E 1.0450 1.0450 1.0447 1.0447 0.0003 0.03%
2024-11-25 020547 鵬揚季季鑫90天滾動持有債券E 1.0447 1.0447 1.0445 1.0445 0.0002 0.02%
2024-11-22 020547 鵬揚季季鑫90天滾動持有債券E 1.0445 1.0445 1.0441 1.0441 0.0004 0.04%
2024-11-21 020547 鵬揚季季鑫90天滾動持有債券E 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2024-11-20 020547 鵬揚季季鑫90天滾動持有債券E 1.0441 1.0441 1.0439 1.0439 0.0002 0.02%
2024-11-19 020547 鵬揚季季鑫90天滾動持有債券E 1.0439 1.0439 1.0439 1.0439 0.0000 0.00%
2024-11-18 020547 鵬揚季季鑫90天滾動持有債券E 1.0439 1.0439 1.0437 1.0437 0.0002 0.02%
2024-11-15 020547 鵬揚季季鑫90天滾動持有債券E 1.0437 1.0437 1.0436 1.0436 0.0001 0.01%
2024-11-14 020547 鵬揚季季鑫90天滾動持有債券E 1.0436 1.0436 1.0433 1.0433 0.0003 0.03%
2024-11-13 020547 鵬揚季季鑫90天滾動持有債券E 1.0433 1.0433 1.0430 1.0430 0.0003 0.03%
2024-11-12 020547 鵬揚季季鑫90天滾動持有債券E 1.0430 1.0430 1.0424 1.0424 0.0006 0.06%
2024-11-11 020547 鵬揚季季鑫90天滾動持有債券E 1.0424 1.0424 1.0421 1.0421 0.0003 0.03%
2024-11-08 020547 鵬揚季季鑫90天滾動持有債券E 1.0421 1.0421 1.0420 1.0420 0.0001 0.01%
2024-11-07 020547 鵬揚季季鑫90天滾動持有債券E 1.0420 1.0420 1.0417 1.0417 0.0003 0.03%
2024-11-06 020547 鵬揚季季鑫90天滾動持有債券E 1.0417 1.0417 1.0416 1.0416 0.0001 0.01%
2024-11-05 020547 鵬揚季季鑫90天滾動持有債券E 1.0416 1.0416 1.0415 1.0415 0.0001 0.01%
2024-11-04 020547 鵬揚季季鑫90天滾動持有債券E 1.0415 1.0415 1.0412 1.0412 0.0003 0.03%
2024-11-01 020547 鵬揚季季鑫90天滾動持有債券E 1.0412 1.0412 1.0410 1.0410 0.0002 0.02%
2024-10-31 020547 鵬揚季季鑫90天滾動持有債券E 1.0410 1.0410 1.0413 1.0413 -0.0003 -0.03%
2024-10-30 020547 鵬揚季季鑫90天滾動持有債券E 1.0413 1.0413 1.0408 1.0408 0.0005 0.05%
2024-10-29 020547 鵬揚季季鑫90天滾動持有債券E 1.0408 1.0408 1.0409 1.0409 -0.0001 -0.01%
2024-10-28 020547 鵬揚季季鑫90天滾動持有債券E 1.0409 1.0409 1.0409 1.0409 0.0000 0.00%
2024-10-25 020547 鵬揚季季鑫90天滾動持有債券E 1.0409 1.0409 1.0410 1.0410 -0.0001 -0.01%
2024-10-24 020547 鵬揚季季鑫90天滾動持有債券E 1.0410 1.0410 1.0411 1.0411 -0.0001 -0.01%
2024-10-23 020547 鵬揚季季鑫90天滾動持有債券E 1.0411 1.0411 1.0414 1.0414 -0.0003 -0.03%
2024-10-22 020547 鵬揚季季鑫90天滾動持有債券E 1.0414 1.0414 1.0414 1.0414 0.0000 0.00%
2024-10-21 020547 鵬揚季季鑫90天滾動持有債券E 1.0414 1.0414 1.0414 1.0414 0.0000 0.00%
2024-10-18 020547 鵬揚季季鑫90天滾動持有債券E 1.0414 1.0414 1.0410 1.0410 0.0004 0.04%
2024-10-17 020547 鵬揚季季鑫90天滾動持有債券E 1.0410 1.0410 1.0408 1.0408 0.0002 0.02%
2024-10-16 020547 鵬揚季季鑫90天滾動持有債券E 1.0408 1.0408 1.0405 1.0405 0.0003 0.03%
2024-10-15 020547 鵬揚季季鑫90天滾動持有債券E 1.0405 1.0405 1.0400 1.0400 0.0005 0.05%
2024-10-14 020547 鵬揚季季鑫90天滾動持有債券E 1.0400 1.0400 1.0388 1.0388 0.0012 0.12%
2024-10-11 020547 鵬揚季季鑫90天滾動持有債券E 1.0388 1.0388 1.0375 1.0375 0.0013 0.13%
2024-10-10 020547 鵬揚季季鑫90天滾動持有債券E 1.0375 1.0375 1.0371 1.0371 0.0004 0.04%
2024-10-09 020547 鵬揚季季鑫90天滾動持有債券E 1.0371 1.0371 1.0384 1.0384 -0.0013 -0.13%
2024-10-08 020547 鵬揚季季鑫90天滾動持有債券E 1.0384 1.0384 1.0386 1.0386 -0.0002 -0.02%
2024-09-30 020547 鵬揚季季鑫90天滾動持有債券E 1.0386 1.0386 1.0398 1.0398 -0.0012 -0.12%
2024-09-27 020547 鵬揚季季鑫90天滾動持有債券E 1.0398 1.0398 1.0403 1.0403 -0.0005 -0.05%
2024-09-26 020547 鵬揚季季鑫90天滾動持有債券E 1.0403 1.0403 1.0402 1.0402 0.0001 0.01%
2024-09-25 020547 鵬揚季季鑫90天滾動持有債券E 1.0402 1.0402 1.0400 1.0400 0.0002 0.02%
2024-09-24 020547 鵬揚季季鑫90天滾動持有債券E 1.0400 1.0400 1.0399 1.0399 0.0001 0.01%
2024-09-23 020547 鵬揚季季鑫90天滾動持有債券E 1.0399 1.0399 1.0400 1.0400 -0.0001 -0.01%
2024-09-20 020547 鵬揚季季鑫90天滾動持有債券E 1.0400 1.0400 1.0401 1.0401 -0.0001 -0.01%
2024-09-19 020547 鵬揚季季鑫90天滾動持有債券E 1.0401 1.0401 1.0402 1.0402 -0.0001 -0.01%
2024-09-18 020547 鵬揚季季鑫90天滾動持有債券E 1.0402 1.0402 1.0392 1.0392 0.0010 0.10%
2024-09-13 020547 鵬揚季季鑫90天滾動持有債券E 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2024-09-12 020547 鵬揚季季鑫90天滾動持有債券E 1.0391 1.0391 1.0390 1.0390 0.0001 0.01%
2024-09-11 020547 鵬揚季季鑫90天滾動持有債券E 1.0390 1.0390 1.0387 1.0387 0.0003 0.03%
2024-09-10 020547 鵬揚季季鑫90天滾動持有債券E 1.0387 1.0387 1.0385 1.0385 0.0002 0.02%
2024-09-09 020547 鵬揚季季鑫90天滾動持有債券E 1.0385 1.0385 1.0383 1.0383 0.0002 0.02%
2024-09-06 020547 鵬揚季季鑫90天滾動持有債券E 1.0383 1.0383 1.0382 1.0382 0.0001 0.01%
2024-09-05 020547 鵬揚季季鑫90天滾動持有債券E 1.0382 1.0382 1.0380 1.0380 0.0002 0.02%
2024-09-04 020547 鵬揚季季鑫90天滾動持有債券E 1.0380 1.0380 1.0377 1.0377 0.0003 0.03%
2024-09-03 020547 鵬揚季季鑫90天滾動持有債券E 1.0377 1.0377 1.0377 1.0377 0.0000 0.00%
2024-09-02 020547 鵬揚季季鑫90天滾動持有債券E 1.0377 1.0377 1.0372 1.0372 0.0005 0.05%
2024-08-30 020547 鵬揚季季鑫90天滾動持有債券E 1.0372 1.0372 1.0371 1.0371 0.0001 0.01%
2024-08-29 020547 鵬揚季季鑫90天滾動持有債券E 1.0371 1.0371 1.0369 1.0369 0.0002 0.02%
2024-08-28 020547 鵬揚季季鑫90天滾動持有債券E 1.0369 1.0369 1.0369 1.0369 0.0000 0.00%
2024-08-27 020547 鵬揚季季鑫90天滾動持有債券E 1.0369 1.0369 1.0373 1.0373 -0.0004 -0.04%
2024-08-26 020547 鵬揚季季鑫90天滾動持有債券E 1.0373 1.0373 1.0374 1.0374 -0.0001 -0.01%
2024-08-23 020547 鵬揚季季鑫90天滾動持有債券E 1.0374 1.0374 1.0375 1.0375 -0.0001 -0.01%
2024-08-22 020547 鵬揚季季鑫90天滾動持有債券E 1.0375 1.0375 1.0373 1.0373 0.0002 0.02%
2024-08-21 020547 鵬揚季季鑫90天滾動持有債券E 1.0373 1.0373 1.0375 1.0375 -0.0002 -0.02%
2024-08-20 020547 鵬揚季季鑫90天滾動持有債券E 1.0375 1.0375 1.0374 1.0374 0.0001 0.01%
2024-08-19 020547 鵬揚季季鑫90天滾動持有債券E 1.0374 1.0374 1.0371 1.0371 0.0003 0.03%
2024-08-16 020547 鵬揚季季鑫90天滾動持有債券E 1.0371 1.0371 1.0369 1.0369 0.0002 0.02%
2024-08-15 020547 鵬揚季季鑫90天滾動持有債券E 1.0369 1.0369 1.0370 1.0370 -0.0001 -0.01%
2024-08-14 020547 鵬揚季季鑫90天滾動持有債券E 1.0370 1.0370 1.0367 1.0367 0.0003 0.03%
2024-08-13 020547 鵬揚季季鑫90天滾動持有債券E 1.0367 1.0367 1.0366 1.0366 0.0001 0.01%
2024-08-12 020547 鵬揚季季鑫90天滾動持有債券E 1.0366 1.0366 1.0368 1.0368 -0.0002 -0.02%
2024-08-09 020547 鵬揚季季鑫90天滾動持有債券E 1.0368 1.0368 1.0372 1.0372 -0.0004 -0.04%
2024-08-08 020547 鵬揚季季鑫90天滾動持有債券E 1.0372 1.0372 1.0375 1.0375 -0.0003 -0.03%
2024-08-07 020547 鵬揚季季鑫90天滾動持有債券E 1.0375 1.0375 1.0373 1.0373 0.0002 0.02%
2024-08-06 020547 鵬揚季季鑫90天滾動持有債券E 1.0373 1.0373 1.0377 1.0377 -0.0004 -0.04%
2024-08-05 020547 鵬揚季季鑫90天滾動持有債券E 1.0377 1.0377 1.0373 1.0373 0.0004 0.04%
2024-08-02 020547 鵬揚季季鑫90天滾動持有債券E 1.0373 1.0373 1.0371 1.0371 0.0002 0.02%
2024-07-31 020547 鵬揚季季鑫90天滾動持有債券E 1.0364 1.0364 1.0362 1.0362 0.0002 0.02%
2024-07-30 020547 鵬揚季季鑫90天滾動持有債券E 1.0362 1.0362 1.0350 1.0350 0.0012 0.12%
2024-07-29 020547 鵬揚季季鑫90天滾動持有債券E 1.0350 1.0350 1.0344 1.0344 0.0006 0.06%
2024-07-26 020547 鵬揚季季鑫90天滾動持有債券E 1.0344 1.0344 1.0338 1.0338 0.0006 0.06%
2024-07-25 020547 鵬揚季季鑫90天滾動持有債券E 1.0338 1.0338 1.0334 1.0334 0.0004 0.04%
2024-07-24 020547 鵬揚季季鑫90天滾動持有債券E 1.0334 1.0334 1.0331 1.0331 0.0003 0.03%
2024-07-23 020547 鵬揚季季鑫90天滾動持有債券E 1.0331 1.0331 1.0326 1.0326 0.0005 0.05%
2024-07-22 020547 鵬揚季季鑫90天滾動持有債券E 1.0326 1.0326 1.0322 1.0322 0.0004 0.04%
2024-07-19 020547 鵬揚季季鑫90天滾動持有債券E 1.0322 1.0322 1.0321 1.0321 0.0001 0.01%
2024-07-18 020547 鵬揚季季鑫90天滾動持有債券E 1.0321 1.0321 1.0321 1.0321 0.0000 0.00%
2024-07-17 020547 鵬揚季季鑫90天滾動持有債券E 1.0321 1.0321 1.0320 1.0320 0.0001 0.01%
2024-07-16 020547 鵬揚季季鑫90天滾動持有債券E 1.0320 1.0320 1.0318 1.0318 0.0002 0.02%
2024-07-15 020547 鵬揚季季鑫90天滾動持有債券E 1.0318 1.0318 1.0316 1.0316 0.0002 0.02%
2024-07-12 020547 鵬揚季季鑫90天滾動持有債券E 1.0316 1.0316 1.0315 1.0315 0.0001 0.01%
2024-07-11 020547 鵬揚季季鑫90天滾動持有債券E 1.0315 1.0315 1.0315 1.0315 0.0000 0.00%
2024-07-10 020547 鵬揚季季鑫90天滾動持有債券E 1.0315 1.0315 1.0315 1.0315 0.0000 0.00%
2024-07-09 020547 鵬揚季季鑫90天滾動持有債券E 1.0315 1.0315 1.0314 1.0314 0.0001 0.01%
2024-07-08 020547 鵬揚季季鑫90天滾動持有債券E 1.0314 1.0314 1.0311 1.0311 0.0003 0.03%
2024-07-05 020547 鵬揚季季鑫90天滾動持有債券E 1.0311 1.0311 1.0313 1.0313 -0.0002 -0.02%
2024-07-04 020547 鵬揚季季鑫90天滾動持有債券E 1.0313 1.0313 1.0312 1.0312 0.0001 0.01%
2024-07-03 020547 鵬揚季季鑫90天滾動持有債券E 1.0312 1.0312 1.0308 1.0308 0.0004 0.04%
2024-07-02 020547 鵬揚季季鑫90天滾動持有債券E 1.0308 1.0308 1.0296 1.0296 0.0012 0.12%
2024-07-01 020547 鵬揚季季鑫90天滾動持有債券E 1.0296 1.0296 1.0301 1.0301 -0.0005 -0.05%
2024-06-28 020547 鵬揚季季鑫90天滾動持有債券E 1.0301 1.0301 1.0298 1.0298 0.0003 0.03%
2024-06-27 020547 鵬揚季季鑫90天滾動持有債券E 1.0298 1.0298 1.0292 1.0292 0.0006 0.06%
2024-06-26 020547 鵬揚季季鑫90天滾動持有債券E 1.0292 1.0292 1.0291 1.0291 0.0001 0.01%
2024-06-25 020547 鵬揚季季鑫90天滾動持有債券E 1.0291 1.0291 1.0289 1.0289 0.0002 0.02%
2024-06-24 020547 鵬揚季季鑫90天滾動持有債券E 1.0289 1.0289 1.0284 1.0284 0.0005 0.05%
2024-06-21 020547 鵬揚季季鑫90天滾動持有債券E 1.0284 1.0284 1.0281 1.0281 0.0003 0.03%
2024-06-20 020547 鵬揚季季鑫90天滾動持有債券E 1.0281 1.0281 1.0279 1.0279 0.0002 0.02%
2024-06-19 020547 鵬揚季季鑫90天滾動持有債券E 1.0279 1.0279 1.0274 1.0274 0.0005 0.05%
2024-06-18 020547 鵬揚季季鑫90天滾動持有債券E 1.0274 1.0274 1.0271 1.0271 0.0003 0.03%
2024-06-17 020547 鵬揚季季鑫90天滾動持有債券E 1.0271 1.0271 1.0273 1.0273 -0.0002 -0.02%
2024-06-14 020547 鵬揚季季鑫90天滾動持有債券E 1.0273 1.0273 1.0267 1.0267 0.0006 0.06%
2024-06-13 020547 鵬揚季季鑫90天滾動持有債券E 1.0267 1.0267 1.0262 1.0262 0.0005 0.05%
2024-06-12 020547 鵬揚季季鑫90天滾動持有債券E 1.0262 1.0262 1.0261 1.0261 0.0001 0.01%
2024-06-11 020547 鵬揚季季鑫90天滾動持有債券E 1.0261 1.0261 1.0259 1.0259 0.0002 0.02%
2024-06-07 020547 鵬揚季季鑫90天滾動持有債券E 1.0259 1.0259 1.0257 1.0257 0.0002 0.02%
2024-06-06 020547 鵬揚季季鑫90天滾動持有債券E 1.0257 1.0257 1.0256 1.0256 0.0001 0.01%
2024-06-05 020547 鵬揚季季鑫90天滾動持有債券E 1.0256 1.0256 1.0179 1.0179 0.0077 0.76%
2024-06-04 020547 鵬揚季季鑫90天滾動持有債券E 1.0179 1.0179 1.0093 1.0093 0.0086 0.85%
2024-06-03 020547 鵬揚季季鑫90天滾動持有債券E 1.0093 1.0093 1.0095 1.0095 -0.0002 -0.02%
2024-05-31 020547 鵬揚季季鑫90天滾動持有債券E 1.0095 1.0095 1.0095 1.0095 0.0000 0.00%
2024-05-30 020547 鵬揚季季鑫90天滾動持有債券E 1.0095 1.0095 1.0091 1.0091 0.0004 0.04%
2024-05-29 020547 鵬揚季季鑫90天滾動持有債券E 1.0091 1.0091 1.0088 1.0088 0.0003 0.03%
2024-05-28 020547 鵬揚季季鑫90天滾動持有債券E 1.0088 1.0088 1.0089 1.0089 -0.0001 -0.01%
2024-05-27 020547 鵬揚季季鑫90天滾動持有債券E 1.0089 1.0089 1.0090 1.0090 -0.0001 -0.01%
2024-05-24 020547 鵬揚季季鑫90天滾動持有債券E 1.0090 1.0090 1.0089 1.0089 0.0001 0.01%