搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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E基金凈值查詢(xún)(020547)

今天最新凈值 1.0746 0.0001 0.0100% 2025-05-23
盤(pán)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(lèi)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(lè)婷
近半年鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,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2.91%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-02-21 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0606 1.0606 1.0610 1.0610 -0.0004 -0.04%
2025-02-20 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0610 1.0610 1.0614 1.0614 -0.0004 -0.04%
2025-02-19 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0614 1.0614 1.0614 1.0614 0.0000 0.00%
2025-02-18 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0614 1.0614 1.0617 1.0617 -0.0003 -0.03%
2025-02-17 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0617 1.0617 1.0619 1.0619 -0.0002 -0.02%
2025-02-14 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0619 1.0619 1.0622 1.0622 -0.0003 -0.03%
2025-02-13 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2025-02-12 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2025-02-11 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0621 1.0621 1.0622 1.0622 -0.0001 -0.01%
2025-02-10 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0622 1.0622 1.0623 1.0623 -0.0001 -0.01%
2025-02-07 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0623 1.0623 1.0619 1.0619 0.0004 0.04%
2025-02-06 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0619 1.0619 1.0617 1.0617 0.0002 0.02%
2025-02-05 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0617 1.0617 1.0612 1.0612 0.0005 0.05%
2025-01-27 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0612 1.0612 1.0607 1.0607 0.0005 0.05%
2025-01-22 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0610 1.0610 1.0607 1.0607 0.0003 0.03%
2025-01-14 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0612 1.0612 1.0613 1.0613 -0.0001 -0.01%
2025-01-13 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0613 1.0613 1.0616 1.0616 -0.0003 -0.03%
2025-01-10 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0616 1.0616 1.0617 1.0617 -0.0001 -0.01%
2025-01-09 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0617 1.0617 1.0620 1.0620 -0.0003 -0.03%
2025-01-08 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0620 1.0620 1.0620 1.0620 0.0000 0.00%
2025-01-07 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0620 1.0620 1.0621 1.0621 -0.0001 -0.01%
2025-01-06 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2025-01-03 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0619 1.0619 1.0610 1.0610 0.0009 0.08%
2025-01-02 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0610 1.0610 1.0603 1.0603 0.0007 0.07%
2024-12-31 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0603 1.0603 1.0598 1.0598 0.0005 0.05%
2024-12-26 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2024-12-25 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0591 1.0591 1.0593 1.0593 -0.0002 -0.02%
2024-12-24 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0593 1.0593 1.0591 1.0591 0.0002 0.02%
2024-12-23 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0591 1.0591 1.0582 1.0582 0.0009 0.09%
2024-12-20 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0582 1.0582 1.0573 1.0573 0.0009 0.09%
2024-12-19 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0573 1.0573 1.0575 1.0575 -0.0002 -0.02%
2024-12-18 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0575 1.0575 1.0580 1.0580 -0.0005 -0.05%
2024-12-17 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-12-16 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0579 1.0579 1.0563 1.0563 0.0016 0.15%
2024-12-13 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0563 1.0563 1.0545 1.0545 0.0018 0.17%
2024-12-12 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0545 1.0545 1.0541 1.0541 0.0004 0.04%
2024-12-11 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0541 1.0541 1.0526 1.0526 0.0015 0.14%
2024-12-10 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0526 1.0526 1.0519 1.0519 0.0007 0.07%
2024-12-09 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2024-12-06 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2024-12-05 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0517 1.0517 1.0509 1.0509 0.0008 0.08%
2024-12-04 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0509 1.0509 1.0498 1.0498 0.0011 0.10%
2024-12-03 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0498 1.0498 1.0486 1.0486 0.0012 0.11%
2024-12-02 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0486 1.0486 1.0467 1.0467 0.0019 0.18%
2024-11-29 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0467 1.0467 1.0456 1.0456 0.0011 0.11%
2024-11-28 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0456 1.0456 1.0453 1.0453 0.0003 0.03%
2024-11-27 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0453 1.0453 1.0450 1.0450 0.0003 0.03%
2024-11-26 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0450 1.0450 1.0447 1.0447 0.0003 0.03%
2024-11-25 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 1.0447 1.0447 1.0445 1.0445 0.0002 0.02%