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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)

鵬揚穩(wěn)鑫120天滾動持有債券C基金凈值查詢(020916)

今天最新凈值 1.0872 0.0003 0.0300% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0872
  • 成立日期：2024-04-25
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：2.0678億
  • 最近資產(chǎn)：1.36億元
  • 基金公司：鵬揚基金
  • 基金經(jīng)理：陳鐘聞 黃樂婷
今年以來鵬揚穩(wěn)鑫120天滾動持有債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬揚穩(wěn)鑫120天滾動持有債券C(020916)基金累計收益率1.49%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0872 1.0872 1.0872 1.0872 0.0000 0.00%
2025-05-21 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0872 1.0872 1.0869 1.0869 0.0003 0.03%
2025-05-20 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0869 1.0869 1.0868 1.0868 0.0001 0.01%
2025-05-19 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0868 1.0868 1.0867 1.0867 0.0001 0.01%
2025-05-16 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0867 1.0867 1.0865 1.0865 0.0002 0.02%
2025-05-15 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0865 1.0865 1.0861 1.0861 0.0004 0.04%
2025-05-14 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0861 1.0861 1.0857 1.0857 0.0004 0.04%
2025-05-13 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0857 1.0857 1.0853 1.0853 0.0004 0.04%
2025-05-12 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0853 1.0853 1.0851 1.0851 0.0002 0.02%
2025-05-09 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0851 1.0851 1.0845 1.0845 0.0006 0.06%
2025-05-08 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0845 1.0845 1.0840 1.0840 0.0005 0.05%
2025-05-07 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0840 1.0840 1.0838 1.0838 0.0002 0.02%
2025-05-06 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0838 1.0838 1.0834 1.0834 0.0004 0.04%
2025-04-30 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0834 1.0834 1.0832 1.0832 0.0002 0.02%
2025-04-29 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0832 1.0832 1.0831 1.0831 0.0001 0.01%
2025-04-28 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0831 1.0831 1.0829 1.0829 0.0002 0.02%
2025-04-25 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2025-04-24 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0829 1.0829 1.0828 1.0828 0.0001 0.01%
2025-04-23 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0828 1.0828 1.0830 1.0830 -0.0002 -0.02%
2025-04-22 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0830 1.0830 1.0829 1.0829 0.0001 0.01%
2025-04-21 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2025-04-18 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2025-04-17 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2025-04-16 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0829 1.0829 1.0828 1.0828 0.0001 0.01%
2025-04-15 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0828 1.0828 1.0829 1.0829 -0.0001 -0.01%
2025-04-14 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0829 1.0829 1.0827 1.0827 0.0002 0.02%
2025-04-11 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0827 1.0827 1.0825 1.0825 0.0002 0.02%
2025-04-10 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0825 1.0825 1.0824 1.0824 0.0001 0.01%
2025-04-09 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0824 1.0824 1.0830 1.0830 -0.0006 -0.06%
2025-04-08 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0830 1.0830 1.0817 1.0817 0.0013 0.12%
2025-04-07 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0817 1.0817 1.0805 1.0805 0.0012 0.11%
2025-04-03 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0805 1.0805 1.0771 1.0771 0.0034 0.32%
2025-04-02 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0771 1.0771 1.0769 1.0769 0.0002 0.02%
2025-04-01 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0769 1.0769 1.0765 1.0765 0.0004 0.04%
2025-03-31 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0765 1.0765 1.0762 1.0762 0.0003 0.03%
2025-03-28 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0762 1.0762 1.0761 1.0761 0.0001 0.01%
2025-03-27 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0761 1.0761 1.0755 1.0755 0.0006 0.06%
2025-03-26 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0755 1.0755 1.0746 1.0746 0.0009 0.08%
2025-03-25 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0746 1.0746 1.0744 1.0744 0.0002 0.02%
2025-03-24 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0744 1.0744 1.0740 1.0740 0.0004 0.04%
2025-03-21 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0740 1.0740 1.0737 1.0737 0.0003 0.03%
2025-03-20 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0737 1.0737 1.0731 1.0731 0.0006 0.06%
2025-03-19 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0731 1.0731 1.0729 1.0729 0.0002 0.02%
2025-03-18 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0729 1.0729 1.0727 1.0727 0.0002 0.02%
2025-03-17 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2025-03-14 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0727 1.0727 1.0723 1.0723 0.0004 0.04%
2025-03-13 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0723 1.0723 1.0718 1.0718 0.0005 0.05%
2025-03-12 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2025-03-11 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0717 1.0717 1.0718 1.0718 -0.0001 -0.01%
2025-03-10 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0718 1.0718 1.0718 1.0718 0.0000 0.00%
2025-03-07 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0718 1.0718 1.0721 1.0721 -0.0003 -0.03%
2025-03-06 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0721 1.0721 1.0721 1.0721 0.0000 0.00%
2025-03-05 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0721 1.0721 1.0717 1.0717 0.0004 0.04%
2025-03-04 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0717 1.0717 1.0715 1.0715 0.0002 0.02%
2025-03-03 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0715 1.0715 1.0711 1.0711 0.0004 0.04%
2025-02-28 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0711 1.0711 1.0709 1.0709 0.0002 0.02%
2025-02-27 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0709 1.0709 1.0711 1.0711 -0.0002 -0.02%
2025-02-26 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2025-02-25 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0711 1.0711 1.0714 1.0714 -0.0003 -0.03%
2025-02-24 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0714 1.0714 1.0718 1.0718 -0.0004 -0.04%
2025-02-21 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0718 1.0718 1.0722 1.0722 -0.0004 -0.04%
2025-02-20 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0722 1.0722 1.0726 1.0726 -0.0004 -0.04%
2025-02-19 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0726 1.0726 1.0726 1.0726 0.0000 0.00%
2025-02-18 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0726 1.0726 1.0729 1.0729 -0.0003 -0.03%
2025-02-17 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0729 1.0729 1.0730 1.0730 -0.0001 -0.01%
2025-02-14 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0730 1.0730 1.0733 1.0733 -0.0003 -0.03%
2025-02-13 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0733 1.0733 1.0733 1.0733 0.0000 0.00%
2025-02-12 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2025-02-11 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0732 1.0732 1.0733 1.0733 -0.0001 -0.01%
2025-02-10 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0733 1.0733 1.0733 1.0733 0.0000 0.00%
2025-02-07 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0733 1.0733 1.0729 1.0729 0.0004 0.04%
2025-02-06 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0729 1.0729 1.0727 1.0727 0.0002 0.02%
2025-02-05 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0727 1.0727 1.0722 1.0722 0.0005 0.05%
2025-01-27 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0722 1.0722 1.0716 1.0716 0.0006 0.06%
2025-01-22 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0719 1.0719 1.0715 1.0715 0.0004 0.04%
2025-01-14 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0725 1.0725 1.0721 1.0721 0.0004 0.04%
2025-01-13 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0721 1.0721 1.0723 1.0723 -0.0002 -0.02%
2025-01-10 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0723 1.0723 1.0725 1.0725 -0.0002 -0.02%
2025-01-09 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0725 1.0725 1.0727 1.0727 -0.0002 -0.02%
2025-01-08 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2025-01-07 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0727 1.0727 1.0729 1.0729 -0.0002 -0.02%
2025-01-06 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0729 1.0729 1.0726 1.0726 0.0003 0.03%
2025-01-03 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0726 1.0726 1.0719 1.0719 0.0007 0.07%
2025-01-02 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 1.0719 1.0719 1.0712 1.0712 0.0007 0.07%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%