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

<cite id="idfjt"></cite>

<blockquote id="idfjt"><p id="idfjt"></p></blockquote>

<legend id="idfjt"><track id="idfjt"></track></legend>

金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢

加入收藏

基金首頁今日凈值歷史凈值基金估值基金排行基金篩選分紅送配新發(fā)基金行情榜單基金動態(tài) 我的基金

鵬揚穩(wěn)鑫120天滾動持有債券A基金凈值查詢(020915)

基金主頁凈值查詢盤中估值分紅送配收益排名動態(tài)消息

今天最新凈值 1.0880 0.0003 0.0300% 2025-05-22

盤中實時估值(僅供參考) %

累計凈值：1.0880
成立日期：2024-04-25
基金類型：債券型-長債
成立份額：
最近份額：2.0676億
最近資產：2.13億
基金公司：鵬揚基金
基金經理：陳鐘聞黃樂婷

今年以來鵬揚穩(wěn)鑫120天滾動持有債券A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,鵬揚穩(wěn)鑫120天滾動持有債券A(020915)基金累計收益率1.50%

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	當日增長值	當日增長率
2025-05-22	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0880	1.0880	1.0880	1.0880	0.0000	0.00%
2025-05-21	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0880	1.0880	1.0877	1.0877	0.0003	0.03%
2025-05-20	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0877	1.0877	1.0876	1.0876	0.0001	0.01%
2025-05-19	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0876	1.0876	1.0875	1.0875	0.0001	0.01%
2025-05-16	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0875	1.0875	1.0874	1.0874	0.0001	0.01%
2025-05-15	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0874	1.0874	1.0869	1.0869	0.0005	0.05%
2025-05-14	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0869	1.0869	1.0865	1.0865	0.0004	0.04%
2025-05-13	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0865	1.0865	1.0862	1.0862	0.0003	0.03%
2025-05-12	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0862	1.0862	1.0859	1.0859	0.0003	0.03%
2025-05-09	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0859	1.0859	1.0853	1.0853	0.0006	0.06%

2025-05-08	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0853	1.0853	1.0848	1.0848	0.0005	0.05%
2025-05-07	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0848	1.0848	1.0846	1.0846	0.0002	0.02%
2025-05-06	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0846	1.0846	1.0842	1.0842	0.0004	0.04%
2025-04-30	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0842	1.0842	1.0840	1.0840	0.0002	0.02%
2025-04-29	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0840	1.0840	1.0838	1.0838	0.0002	0.02%
2025-04-28	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0838	1.0838	1.0836	1.0836	0.0002	0.02%
2025-04-25	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0836	1.0836	1.0836	1.0836	0.0000	0.00%
2025-04-24	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0836	1.0836	1.0836	1.0836	0.0000	0.00%
2025-04-23	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0836	1.0836	1.0837	1.0837	-0.0001	-0.01%
2025-04-22	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0837	1.0837	1.0837	1.0837	0.0000	0.00%
2025-04-21	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0837	1.0837	1.0837	1.0837	0.0000	0.00%
2025-04-18	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0837	1.0837	1.0836	1.0836	0.0001	0.01%
2025-04-17	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0836	1.0836	1.0836	1.0836	0.0000	0.00%
2025-04-16	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0836	1.0836	1.0836	1.0836	0.0000	0.00%
2025-04-15	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0836	1.0836	1.0836	1.0836	0.0000	0.00%

2025-04-14	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0836	1.0836	1.0834	1.0834	0.0002	0.02%
2025-04-11	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0834	1.0834	1.0832	1.0832	0.0002	0.02%
2025-04-10	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0832	1.0832	1.0832	1.0832	0.0000	0.00%
2025-04-09	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0832	1.0832	1.0837	1.0837	-0.0005	-0.05%
2025-04-08	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0837	1.0837	1.0825	1.0825	0.0012	0.11%
2025-04-07	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0825	1.0825	1.0812	1.0812	0.0013	0.12%
2025-04-03	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0812	1.0812	1.0778	1.0778	0.0034	0.32%
2025-04-02	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0778	1.0778	1.0776	1.0776	0.0002	0.02%
2025-04-01	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0776	1.0776	1.0772	1.0772	0.0004	0.04%
2025-03-31	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0772	1.0772	1.0769	1.0769	0.0003	0.03%
2025-03-28	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0769	1.0769	1.0768	1.0768	0.0001	0.01%
2025-03-27	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0768	1.0768	1.0762	1.0762	0.0006	0.06%
2025-03-26	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0762	1.0762	1.0753	1.0753	0.0009	0.08%
2025-03-25	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0753	1.0753	1.0751	1.0751	0.0002	0.02%
2025-03-24	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0751	1.0751	1.0747	1.0747	0.0004	0.04%
2025-03-21	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0747	1.0747	1.0743	1.0743	0.0004	0.04%
2025-03-20	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0743	1.0743	1.0737	1.0737	0.0006	0.06%
2025-03-19	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0737	1.0737	1.0736	1.0736	0.0001	0.01%
2025-03-18	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0736	1.0736	1.0734	1.0734	0.0002	0.02%
2025-03-17	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0734	1.0734	1.0734	1.0734	0.0000	0.00%
2025-03-14	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0734	1.0734	1.0729	1.0729	0.0005	0.05%
2025-03-13	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0729	1.0729	1.0724	1.0724	0.0005	0.05%
2025-03-12	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0724	1.0724	1.0723	1.0723	0.0001	0.01%
2025-03-11	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0723	1.0723	1.0724	1.0724	-0.0001	-0.01%
2025-03-10	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0724	1.0724	1.0724	1.0724	0.0000	0.00%
2025-03-07	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0724	1.0724	1.0727	1.0727	-0.0003	-0.03%
2025-03-06	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0727	1.0727	1.0727	1.0727	0.0000	0.00%
2025-03-05	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0727	1.0727	1.0724	1.0724	0.0003	0.03%
2025-03-04	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0724	1.0724	1.0721	1.0721	0.0003	0.03%
2025-03-03	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0721	1.0721	1.0717	1.0717	0.0004	0.04%
2025-02-28	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0717	1.0717	1.0715	1.0715	0.0002	0.02%
2025-02-27	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0715	1.0715	1.0717	1.0717	-0.0002	-0.02%
2025-02-26	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0717	1.0717	1.0717	1.0717	0.0000	0.00%
2025-02-25	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0717	1.0717	1.0719	1.0719	-0.0002	-0.02%
2025-02-24	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0719	1.0719	1.0724	1.0724	-0.0005	-0.05%
2025-02-21	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0724	1.0724	1.0728	1.0728	-0.0004	-0.04%
2025-02-20	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0728	1.0728	1.0732	1.0732	-0.0004	-0.04%
2025-02-19	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0732	1.0732	1.0732	1.0732	0.0000	0.00%
2025-02-18	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0732	1.0732	1.0735	1.0735	-0.0003	-0.03%
2025-02-17	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0735	1.0735	1.0736	1.0736	-0.0001	-0.01%
2025-02-14	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0736	1.0736	1.0738	1.0738	-0.0002	-0.02%
2025-02-13	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0738	1.0738	1.0738	1.0738	0.0000	0.00%
2025-02-12	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0738	1.0738	1.0737	1.0737	0.0001	0.01%
2025-02-11	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0737	1.0737	1.0738	1.0738	-0.0001	-0.01%
2025-02-10	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0738	1.0738	1.0738	1.0738	0.0000	0.00%
2025-02-07	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0738	1.0738	1.0735	1.0735	0.0003	0.03%
2025-02-06	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0735	1.0735	1.0732	1.0732	0.0003	0.03%
2025-02-05	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0732	1.0732	1.0727	1.0727	0.0005	0.05%
2025-01-27	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0727	1.0727	1.0721	1.0721	0.0006	0.06%
2025-01-22	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0724	1.0724	1.0720	1.0720	0.0004	0.04%
2025-01-14	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0730	1.0730	1.0726	1.0726	0.0004	0.04%
2025-01-13	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0726	1.0726	1.0728	1.0728	-0.0002	-0.02%
2025-01-10	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0728	1.0728	1.0730	1.0730	-0.0002	-0.02%
2025-01-09	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0730	1.0730	1.0731	1.0731	-0.0001	-0.01%
2025-01-08	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0731	1.0731	1.0731	1.0731	0.0000	0.00%
2025-01-07	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0731	1.0731	1.0733	1.0733	-0.0002	-0.02%
2025-01-06	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0733	1.0733	1.0730	1.0730	0.0003	0.03%
2025-01-03	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0730	1.0730	1.0723	1.0723	0.0007	0.07%
2025-01-02	020915	鵬揚穩(wěn)鑫120天滾動持有債券A	1.0723	1.0723	1.0716	1.0716	0.0007	0.07%

標簽云

鵬揚基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
鵬揚穩(wěn)利債券A	1.1824	0.03%
鵬揚景浦一年持有混合A	1.0821	0.03%
鵬揚景浦一年持有混合C	1.0666	0.03%
鵬揚淳熙一年定開債券發(fā)起式	1.1695	0.03%
鵬揚淳盈6個月定開債A	1.0336	0.02%
鵬揚淳盈6個月定開債C	1.0311	0.02%
鵬揚穩(wěn)利債券C	1.1609	0.02%
鵬揚景潤一年持有混合A	1.0776	0.02%
鵬揚中債3-5年國開債指數A	1.0461	0.02%
鵬揚中債3-5年國開債指數C	1.0450	0.02%

債券型-長債基金漲幅榜

基金名稱	單位凈值	日增長率
銀河家盈債券	1.1285	0.11%
南方金利定開	1.0200	0.10%
建信安心C	1.0770	0.09%
平安惠旭純債A	1.0594	0.05%
平安惠旭純債C	1.0276	0.05%
建信安心回報6個月定開債A	1.0100	0.04%
博時聚源純債債券A	1.0632	0.04%
長安泓源純債債券A	1.0662	0.04%
光大保德信尊豐純債定開債	1.1432	0.04%
永贏嘉益?zhèn)?/a>	1.0596	0.04%

^{<blockquote id="bnkcp"></blockquote>}