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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)永利90天持有債券C基金凈值查詢(xún)(020819)

今天最新凈值 1.0398 0.0004 0.0400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0398
  • 成立日期：
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：14.6648億
  • 最近資產(chǎn)：14.81億
  • 基金公司：
  • 基金經(jīng)理：王經(jīng)瑞
近半年鵬揚(yáng)永利90天持有債券C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)永利90天持有債券C(020819)基金累計(jì)收益率2.06%
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
2025-05-22 020819 鵬揚(yáng)永利90天持有債券C 1.0395 1.0395 1.0398 1.0398 -0.0003 -0.03%
2025-05-21 020819 鵬揚(yáng)永利90天持有債券C 1.0398 1.0398 1.0394 1.0394 0.0004 0.04%
2025-05-20 020819 鵬揚(yáng)永利90天持有債券C 1.0394 1.0394 1.0390 1.0390 0.0004 0.04%
2025-05-19 020819 鵬揚(yáng)永利90天持有債券C 1.0390 1.0390 1.0383 1.0383 0.0007 0.07%
2025-05-16 020819 鵬揚(yáng)永利90天持有債券C 1.0383 1.0383 1.0384 1.0384 -0.0001 -0.01%
2025-05-15 020819 鵬揚(yáng)永利90天持有債券C 1.0384 1.0384 1.0386 1.0386 -0.0002 -0.02%
2025-05-14 020819 鵬揚(yáng)永利90天持有債券C 1.0386 1.0386 1.0385 1.0385 0.0001 0.01%
2025-05-13 020819 鵬揚(yáng)永利90天持有債券C 1.0385 1.0385 1.0385 1.0385 0.0000 0.00%
2025-05-12 020819 鵬揚(yáng)永利90天持有債券C 1.0385 1.0385 1.0378 1.0378 0.0007 0.07%
2025-05-09 020819 鵬揚(yáng)永利90天持有債券C 1.0378 1.0378 1.0375 1.0375 0.0003 0.03%
2025-05-08 020819 鵬揚(yáng)永利90天持有債券C 1.0375 1.0375 1.0366 1.0366 0.0009 0.09%
2025-05-07 020819 鵬揚(yáng)永利90天持有債券C 1.0366 1.0366 1.0363 1.0363 0.0003 0.03%
2025-05-06 020819 鵬揚(yáng)永利90天持有債券C 1.0363 1.0363 1.0352 1.0352 0.0011 0.11%
2025-04-30 020819 鵬揚(yáng)永利90天持有債券C 1.0352 1.0352 1.0347 1.0347 0.0005 0.05%
2025-04-29 020819 鵬揚(yáng)永利90天持有債券C 1.0347 1.0347 1.0343 1.0343 0.0004 0.04%
2025-04-28 020819 鵬揚(yáng)永利90天持有債券C 1.0343 1.0343 1.0348 1.0348 -0.0005 -0.05%
2025-04-25 020819 鵬揚(yáng)永利90天持有債券C 1.0348 1.0348 1.0348 1.0348 0.0000 0.00%
2025-04-24 020819 鵬揚(yáng)永利90天持有債券C 1.0348 1.0348 1.0353 1.0353 -0.0005 -0.05%
2025-04-23 020819 鵬揚(yáng)永利90天持有債券C 1.0353 1.0353 1.0350 1.0350 0.0003 0.03%
2025-04-22 020819 鵬揚(yáng)永利90天持有債券C 1.0350 1.0350 1.0349 1.0349 0.0001 0.01%
2025-04-21 020819 鵬揚(yáng)永利90天持有債券C 1.0349 1.0349 1.0345 1.0345 0.0004 0.04%
2025-04-18 020819 鵬揚(yáng)永利90天持有債券C 1.0345 1.0345 1.0345 1.0345 0.0000 0.00%
2025-04-17 020819 鵬揚(yáng)永利90天持有債券C 1.0345 1.0345 1.0344 1.0344 0.0001 0.01%
2025-04-16 020819 鵬揚(yáng)永利90天持有債券C 1.0344 1.0344 1.0349 1.0349 -0.0005 -0.05%
2025-04-15 020819 鵬揚(yáng)永利90天持有債券C 1.0349 1.0349 1.0353 1.0353 -0.0004 -0.04%
2025-04-14 020819 鵬揚(yáng)永利90天持有債券C 1.0353 1.0353 1.0351 1.0351 0.0002 0.02%
2025-04-11 020819 鵬揚(yáng)永利90天持有債券C 1.0351 1.0351 1.0352 1.0352 -0.0001 -0.01%
2025-04-10 020819 鵬揚(yáng)永利90天持有債券C 1.0352 1.0352 1.0345 1.0345 0.0007 0.07%
2025-04-09 020819 鵬揚(yáng)永利90天持有債券C 1.0345 1.0345 1.0338 1.0338 0.0007 0.07%
2025-04-08 020819 鵬揚(yáng)永利90天持有債券C 1.0338 1.0338 1.0335 1.0335 0.0003 0.03%
2025-04-07 020819 鵬揚(yáng)永利90天持有債券C 1.0335 1.0335 1.0358 1.0358 -0.0023 -0.22%
2025-04-03 020819 鵬揚(yáng)永利90天持有債券C 1.0358 1.0358 1.0351 1.0351 0.0007 0.07%
2025-04-02 020819 鵬揚(yáng)永利90天持有債券C 1.0351 1.0351 1.0349 1.0349 0.0002 0.02%
2025-04-01 020819 鵬揚(yáng)永利90天持有債券C 1.0349 1.0349 1.0342 1.0342 0.0007 0.07%
2025-03-31 020819 鵬揚(yáng)永利90天持有債券C 1.0342 1.0342 1.0342 1.0342 0.0000 0.00%
2025-03-28 020819 鵬揚(yáng)永利90天持有債券C 1.0342 1.0342 1.0341 1.0341 0.0001 0.01%
2025-03-27 020819 鵬揚(yáng)永利90天持有債券C 1.0341 1.0341 1.0340 1.0340 0.0001 0.01%
2025-03-26 020819 鵬揚(yáng)永利90天持有債券C 1.0340 1.0340 1.0333 1.0333 0.0007 0.07%
2025-03-25 020819 鵬揚(yáng)永利90天持有債券C 1.0333 1.0333 1.0323 1.0323 0.0010 0.10%
2025-03-24 020819 鵬揚(yáng)永利90天持有債券C 1.0323 1.0323 1.0322 1.0322 0.0001 0.01%
2025-03-21 020819 鵬揚(yáng)永利90天持有債券C 1.0322 1.0322 1.0325 1.0325 -0.0003 -0.03%
2025-03-20 020819 鵬揚(yáng)永利90天持有債券C 1.0325 1.0325 1.0324 1.0324 0.0001 0.01%
2025-03-19 020819 鵬揚(yáng)永利90天持有債券C 1.0324 1.0324 1.0328 1.0328 -0.0004 -0.04%
2025-03-18 020819 鵬揚(yáng)永利90天持有債券C 1.0328 1.0328 1.0328 1.0328 0.0000 0.00%
2025-03-17 020819 鵬揚(yáng)永利90天持有債券C 1.0328 1.0328 1.0328 1.0328 0.0000 0.00%
2025-03-14 020819 鵬揚(yáng)永利90天持有債券C 1.0328 1.0328 1.0320 1.0320 0.0008 0.08%
2025-03-13 020819 鵬揚(yáng)永利90天持有債券C 1.0320 1.0320 1.0319 1.0319 0.0001 0.01%
2025-03-12 020819 鵬揚(yáng)永利90天持有債券C 1.0319 1.0319 1.0317 1.0317 0.0002 0.02%
2025-03-11 020819 鵬揚(yáng)永利90天持有債券C 1.0317 1.0317 1.0329 1.0329 -0.0012 -0.12%
2025-03-10 020819 鵬揚(yáng)永利90天持有債券C 1.0329 1.0329 1.0334 1.0334 -0.0005 -0.05%
2025-03-07 020819 鵬揚(yáng)永利90天持有債券C 1.0334 1.0334 1.0341 1.0341 -0.0007 -0.07%
2025-03-06 020819 鵬揚(yáng)永利90天持有債券C 1.0341 1.0341 1.0333 1.0333 0.0008 0.08%
2025-03-05 020819 鵬揚(yáng)永利90天持有債券C 1.0333 1.0333 1.0332 1.0332 0.0001 0.01%
2025-03-04 020819 鵬揚(yáng)永利90天持有債券C 1.0332 1.0332 1.0327 1.0327 0.0005 0.05%
2025-03-03 020819 鵬揚(yáng)永利90天持有債券C 1.0327 1.0327 1.0320 1.0320 0.0007 0.07%
2025-02-28 020819 鵬揚(yáng)永利90天持有債券C 1.0320 1.0320 1.0336 1.0336 -0.0016 -0.15%
2025-02-27 020819 鵬揚(yáng)永利90天持有債券C 1.0336 1.0336 1.0339 1.0339 -0.0003 -0.03%
2025-02-26 020819 鵬揚(yáng)永利90天持有債券C 1.0339 1.0339 1.0331 1.0331 0.0008 0.08%
2025-02-25 020819 鵬揚(yáng)永利90天持有債券C 1.0331 1.0331 1.0330 1.0330 0.0001 0.01%
2025-02-24 020819 鵬揚(yáng)永利90天持有債券C 1.0330 1.0330 1.0340 1.0340 -0.0010 -0.10%
2025-02-21 020819 鵬揚(yáng)永利90天持有債券C 1.0340 1.0340 1.0338 1.0338 0.0002 0.02%
2025-02-20 020819 鵬揚(yáng)永利90天持有債券C 1.0338 1.0338 1.0340 1.0340 -0.0002 -0.02%
2025-02-19 020819 鵬揚(yáng)永利90天持有債券C 1.0340 1.0340 1.0331 1.0331 0.0009 0.09%
2025-02-18 020819 鵬揚(yáng)永利90天持有債券C 1.0331 1.0331 1.0339 1.0339 -0.0008 -0.08%
2025-02-17 020819 鵬揚(yáng)永利90天持有債券C 1.0339 1.0339 1.0347 1.0347 -0.0008 -0.08%
2025-02-14 020819 鵬揚(yáng)永利90天持有債券C 1.0347 1.0347 1.0344 1.0344 0.0003 0.03%
2025-02-13 020819 鵬揚(yáng)永利90天持有債券C 1.0344 1.0344 1.0343 1.0343 0.0001 0.01%
2025-02-12 020819 鵬揚(yáng)永利90天持有債券C 1.0343 1.0343 1.0334 1.0334 0.0009 0.09%
2025-02-11 020819 鵬揚(yáng)永利90天持有債券C 1.0334 1.0334 1.0343 1.0343 -0.0009 -0.09%
2025-02-10 020819 鵬揚(yáng)永利90天持有債券C 1.0343 1.0343 1.0340 1.0340 0.0003 0.03%
2025-02-07 020819 鵬揚(yáng)永利90天持有債券C 1.0340 1.0340 1.0329 1.0329 0.0011 0.11%
2025-02-06 020819 鵬揚(yáng)永利90天持有債券C 1.0329 1.0329 1.0318 1.0318 0.0011 0.11%
2025-02-05 020819 鵬揚(yáng)永利90天持有債券C 1.0318 1.0318 1.0312 1.0312 0.0006 0.06%
2025-01-27 020819 鵬揚(yáng)永利90天持有債券C 1.0312 1.0312 1.0310 1.0310 0.0002 0.02%
2025-01-22 020819 鵬揚(yáng)永利90天持有債券C 1.0305 1.0305 1.0306 1.0306 -0.0001 -0.01%
2025-01-14 020819 鵬揚(yáng)永利90天持有債券C 1.0303 1.0303 1.0297 1.0297 0.0006 0.06%
2025-01-13 020819 鵬揚(yáng)永利90天持有債券C 1.0297 1.0297 1.0296 1.0296 0.0001 0.01%
2025-01-10 020819 鵬揚(yáng)永利90天持有債券C 1.0296 1.0296 1.0301 1.0301 -0.0005 -0.05%
2025-01-09 020819 鵬揚(yáng)永利90天持有債券C 1.0301 1.0301 1.0299 1.0299 0.0002 0.02%
2025-01-08 020819 鵬揚(yáng)永利90天持有債券C 1.0299 1.0299 1.0301 1.0301 -0.0002 -0.02%
2025-01-07 020819 鵬揚(yáng)永利90天持有債券C 1.0301 1.0301 1.0292 1.0292 0.0009 0.09%
2025-01-06 020819 鵬揚(yáng)永利90天持有債券C 1.0292 1.0292 1.0289 1.0289 0.0003 0.03%
2025-01-03 020819 鵬揚(yáng)永利90天持有債券C 1.0289 1.0289 1.0287 1.0287 0.0002 0.02%
2025-01-02 020819 鵬揚(yáng)永利90天持有債券C 1.0287 1.0287 1.0287 1.0287 0.0000 0.00%
2024-12-31 020819 鵬揚(yáng)永利90天持有債券C 1.0287 1.0287 1.0293 1.0293 -0.0006 -0.06%
2024-12-26 020819 鵬揚(yáng)永利90天持有債券C 1.0286 1.0286 1.0287 1.0287 -0.0001 -0.01%
2024-12-25 020819 鵬揚(yáng)永利90天持有債券C 1.0287 1.0287 1.0290 1.0290 -0.0003 -0.03%
2024-12-24 020819 鵬揚(yáng)永利90天持有債券C 1.0290 1.0290 1.0285 1.0285 0.0005 0.05%
2024-12-23 020819 鵬揚(yáng)永利90天持有債券C 1.0285 1.0285 1.0286 1.0286 -0.0001 -0.01%
2024-12-20 020819 鵬揚(yáng)永利90天持有債券C 1.0286 1.0286 1.0278 1.0278 0.0008 0.08%
2024-12-19 020819 鵬揚(yáng)永利90天持有債券C 1.0278 1.0278 1.0280 1.0280 -0.0002 -0.02%
2024-12-18 020819 鵬揚(yáng)永利90天持有債券C 1.0280 1.0280 1.0279 1.0279 0.0001 0.01%
2024-12-17 020819 鵬揚(yáng)永利90天持有債券C 1.0279 1.0279 1.0285 1.0285 -0.0006 -0.06%
2024-12-16 020819 鵬揚(yáng)永利90天持有債券C 1.0285 1.0285 1.0284 1.0284 0.0001 0.01%
2024-12-13 020819 鵬揚(yáng)永利90天持有債券C 1.0284 1.0284 1.0281 1.0281 0.0003 0.03%
2024-12-12 020819 鵬揚(yáng)永利90天持有債券C 1.0281 1.0281 1.0270 1.0270 0.0011 0.11%
2024-12-11 020819 鵬揚(yáng)永利90天持有債券C 1.0270 1.0270 1.0257 1.0257 0.0013 0.13%
2024-12-10 020819 鵬揚(yáng)永利90天持有債券C 1.0257 1.0257 1.0227 1.0227 0.0030 0.29%
2024-12-09 020819 鵬揚(yáng)永利90天持有債券C 1.0227 1.0227 1.0220 1.0220 0.0007 0.07%
2024-12-06 020819 鵬揚(yáng)永利90天持有債券C 1.0220 1.0220 1.0214 1.0214 0.0006 0.06%
2024-12-05 020819 鵬揚(yáng)永利90天持有債券C 1.0214 1.0214 1.0211 1.0211 0.0003 0.03%
2024-12-04 020819 鵬揚(yáng)永利90天持有債券C 1.0211 1.0211 1.0211 1.0211 0.0000 0.00%
2024-12-03 020819 鵬揚(yáng)永利90天持有債券C 1.0211 1.0211 1.0208 1.0208 0.0003 0.03%
2024-12-02 020819 鵬揚(yáng)永利90天持有債券C 1.0208 1.0208 1.0191 1.0191 0.0017 0.17%
2024-11-29 020819 鵬揚(yáng)永利90天持有債券C 1.0191 1.0191 1.0183 1.0183 0.0008 0.08%
2024-11-28 020819 鵬揚(yáng)永利90天持有債券C 1.0183 1.0183 1.0179 1.0179 0.0004 0.04%
2024-11-27 020819 鵬揚(yáng)永利90天持有債券C 1.0179 1.0179 1.0172 1.0172 0.0007 0.07%
2024-11-26 020819 鵬揚(yáng)永利90天持有債券C 1.0172 1.0172 1.0170 1.0170 0.0002 0.02%
2024-11-25 020819 鵬揚(yáng)永利90天持有債券C 1.0170 1.0170 1.0167 1.0167 0.0003 0.03%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%