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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(yáng)穩(wěn)鑫120天滾動持有債券A基金凈值查詢(020915)

今天最新凈值 1.0880 0.0003 0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(chǎn)：2.13億
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：陳鐘聞 黃樂婷
近半年鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A(020915)基金累計(jì)收益率4.65%
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天滾動持有債券A 1.0719 1.0719 1.0724 1.0724 -0.0005 -0.05%
2025-02-21 020915 鵬揚(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)穩(wěn)鑫120天滾動持有債券A 1.0723 1.0723 1.0716 1.0716 0.0007 0.07%
2024-12-31 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0716 1.0716 1.0711 1.0711 0.0005 0.05%
2024-12-26 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0704 1.0704 1.0705 1.0705 -0.0001 -0.01%
2024-12-25 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0705 1.0705 1.0707 1.0707 -0.0002 -0.02%
2024-12-24 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0707 1.0707 1.0703 1.0703 0.0004 0.04%
2024-12-23 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0703 1.0703 1.0692 1.0692 0.0011 0.10%
2024-12-20 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0692 1.0692 1.0683 1.0683 0.0009 0.08%
2024-12-19 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0683 1.0683 1.0684 1.0684 -0.0001 -0.01%
2024-12-18 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0684 1.0684 1.0692 1.0692 -0.0008 -0.07%
2024-12-17 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0692 1.0692 1.0687 1.0687 0.0005 0.05%
2024-12-16 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0687 1.0687 1.0642 1.0642 0.0045 0.42%
2024-12-13 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0642 1.0642 1.0617 1.0617 0.0025 0.24%
2024-12-12 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0617 1.0617 1.0619 1.0619 -0.0002 -0.02%
2024-12-11 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0619 1.0619 1.0523 1.0523 0.0096 0.91%
2024-12-10 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0523 1.0523 1.0514 1.0514 0.0009 0.09%
2024-12-09 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0514 1.0514 1.0511 1.0511 0.0003 0.03%
2024-12-06 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0511 1.0511 1.0515 1.0515 -0.0004 -0.04%
2024-12-05 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0515 1.0515 1.0507 1.0507 0.0008 0.08%
2024-12-04 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0507 1.0507 1.0474 1.0474 0.0033 0.32%
2024-12-03 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0474 1.0474 1.0453 1.0453 0.0021 0.20%
2024-12-02 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0453 1.0453 1.0429 1.0429 0.0024 0.23%
2024-11-29 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0429 1.0429 1.0409 1.0409 0.0020 0.19%
2024-11-28 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0409 1.0409 1.0406 1.0406 0.0003 0.03%
2024-11-27 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0406 1.0406 1.0404 1.0404 0.0002 0.02%
2024-11-26 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0404 1.0404 1.0401 1.0401 0.0003 0.03%
2024-11-25 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 1.0401 1.0401 1.0398 1.0398 0.0003 0.03%
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(bào)6個(gè)月定開債A 1.0100 0.04%
博時(shí)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%