| 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 |
| 2025-05-22 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2025-05-21 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0880 |
1.0880 |
1.0877 |
1.0877 |
0.0003 |
0.03% |
| 2025-05-20 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2025-05-19 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2025-05-16 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2025-05-15 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0874 |
1.0874 |
1.0869 |
1.0869 |
0.0005 |
0.05% |
| 2025-05-14 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0869 |
1.0869 |
1.0865 |
1.0865 |
0.0004 |
0.04% |
| 2025-05-13 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2025-05-12 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0862 |
1.0862 |
1.0859 |
1.0859 |
0.0003 |
0.03% |
| 2025-05-09 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0859 |
1.0859 |
1.0853 |
1.0853 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0853 |
1.0853 |
1.0848 |
1.0848 |
0.0005 |
0.05% |
| 2025-05-07 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
| 2025-05-06 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0846 |
1.0846 |
1.0842 |
1.0842 |
0.0004 |
0.04% |
| 2025-04-30 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0842 |
1.0842 |
1.0840 |
1.0840 |
0.0002 |
0.02% |
| 2025-04-29 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2025-04-28 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2025-04-25 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-04-24 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-04-23 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0836 |
1.0836 |
1.0837 |
1.0837 |
-0.0001 |
-0.01% |
| 2025-04-22 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2025-04-21 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2025-04-18 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2025-04-17 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-04-16 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-04-15 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2025-04-11 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0834 |
1.0834 |
1.0832 |
1.0832 |
0.0002 |
0.02% |
| 2025-04-10 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2025-04-09 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0832 |
1.0832 |
1.0837 |
1.0837 |
-0.0005 |
-0.05% |
| 2025-04-08 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0837 |
1.0837 |
1.0825 |
1.0825 |
0.0012 |
0.11% |
| 2025-04-07 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0825 |
1.0825 |
1.0812 |
1.0812 |
0.0013 |
0.12% |
| 2025-04-03 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0812 |
1.0812 |
1.0778 |
1.0778 |
0.0034 |
0.32% |
| 2025-04-02 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2025-04-01 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2025-03-31 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0772 |
1.0772 |
1.0769 |
1.0769 |
0.0003 |
0.03% |
| 2025-03-28 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2025-03-27 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0768 |
1.0768 |
1.0762 |
1.0762 |
0.0006 |
0.06% |
| 2025-03-26 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0762 |
1.0762 |
1.0753 |
1.0753 |
0.0009 |
0.08% |
| 2025-03-25 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2025-03-24 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0751 |
1.0751 |
1.0747 |
1.0747 |
0.0004 |
0.04% |
| 2025-03-21 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0747 |
1.0747 |
1.0743 |
1.0743 |
0.0004 |
0.04% |
| 2025-03-20 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0743 |
1.0743 |
1.0737 |
1.0737 |
0.0006 |
0.06% |
| 2025-03-19 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-03-18 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
| 2025-03-17 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2025-03-14 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0734 |
1.0734 |
1.0729 |
1.0729 |
0.0005 |
0.05% |
| 2025-03-13 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0729 |
1.0729 |
1.0724 |
1.0724 |
0.0005 |
0.05% |
| 2025-03-12 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-03-11 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0723 |
1.0723 |
1.0724 |
1.0724 |
-0.0001 |
-0.01% |
| 2025-03-10 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2025-03-07 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0724 |
1.0724 |
1.0727 |
1.0727 |
-0.0003 |
-0.03% |
| 2025-03-06 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2025-03-05 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0727 |
1.0727 |
1.0724 |
1.0724 |
0.0003 |
0.03% |
| 2025-03-04 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
| 2025-03-03 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0721 |
1.0721 |
1.0717 |
1.0717 |
0.0004 |
0.04% |
| 2025-02-28 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2025-02-27 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0715 |
1.0715 |
1.0717 |
1.0717 |
-0.0002 |
-0.02% |
| 2025-02-26 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2025-02-25 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0717 |
1.0717 |
1.0719 |
1.0719 |
-0.0002 |
-0.02% |
| 2025-02-24 |
020915 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A |
1.0719 |
1.0719 |
1.0724 |
1.0724 |
-0.0005 |
-0.05% |
