| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2025-05-22 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2025-05-21 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2025-05-20 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2025-05-19 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0854 |
1.0854 |
1.0852 |
1.0852 |
0.0002 |
0.02% |
| 2025-05-16 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2025-05-15 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0851 |
1.0851 |
1.0847 |
1.0847 |
0.0004 |
0.04% |
| 2025-05-14 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0847 |
1.0847 |
1.0843 |
1.0843 |
0.0004 |
0.04% |
| 2025-05-13 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0843 |
1.0843 |
1.0839 |
1.0839 |
0.0004 |
0.04% |
| 2025-05-12 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0839 |
1.0839 |
1.0837 |
1.0837 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0837 |
1.0837 |
1.0830 |
1.0830 |
0.0007 |
0.06% |
| 2025-05-08 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0830 |
1.0830 |
1.0826 |
1.0826 |
0.0004 |
0.04% |
| 2025-05-07 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2025-05-06 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0824 |
1.0824 |
1.0820 |
1.0820 |
0.0004 |
0.04% |
| 2025-04-30 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2025-04-29 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0819 |
1.0819 |
1.0817 |
1.0817 |
0.0002 |
0.02% |
| 2025-04-28 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2025-04-25 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2025-04-24 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2025-04-23 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0815 |
1.0815 |
1.0816 |
1.0816 |
-0.0001 |
-0.01% |
| 2025-04-22 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2025-04-21 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2025-04-18 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2025-04-17 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2025-04-16 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2025-04-14 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0815 |
1.0815 |
1.0813 |
1.0813 |
0.0002 |
0.02% |
| 2025-04-11 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2025-04-10 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2025-04-09 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0811 |
1.0811 |
1.0817 |
1.0817 |
-0.0006 |
-0.06% |
| 2025-04-08 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0817 |
1.0817 |
1.0804 |
1.0804 |
0.0013 |
0.12% |
| 2025-04-07 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0804 |
1.0804 |
1.0792 |
1.0792 |
0.0012 |
0.11% |
| 2025-04-03 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0792 |
1.0792 |
1.0758 |
1.0758 |
0.0034 |
0.32% |
| 2025-04-02 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2025-04-01 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0756 |
1.0756 |
1.0752 |
1.0752 |
0.0004 |
0.04% |
| 2025-03-31 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2025-03-28 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2025-03-27 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0748 |
1.0748 |
1.0742 |
1.0742 |
0.0006 |
0.06% |
| 2025-03-26 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0742 |
1.0742 |
1.0733 |
1.0733 |
0.0009 |
0.08% |
| 2025-03-25 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2025-03-24 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0731 |
1.0731 |
1.0727 |
1.0727 |
0.0004 |
0.04% |
| 2025-03-21 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0727 |
1.0727 |
1.0724 |
1.0724 |
0.0003 |
0.03% |
| 2025-03-20 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0724 |
1.0724 |
1.0718 |
1.0718 |
0.0006 |
0.06% |
| 2025-03-19 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-03-18 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2025-03-17 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2025-03-14 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0715 |
1.0715 |
1.0710 |
1.0710 |
0.0005 |
0.05% |
| 2025-03-13 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0710 |
1.0710 |
1.0706 |
1.0706 |
0.0004 |
0.04% |
| 2025-03-12 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2025-03-11 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0705 |
1.0705 |
1.0706 |
1.0706 |
-0.0001 |
-0.01% |
| 2025-03-10 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2025-03-07 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0705 |
1.0705 |
1.0709 |
1.0709 |
-0.0004 |
-0.04% |
| 2025-03-06 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2025-03-05 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0709 |
1.0709 |
1.0705 |
1.0705 |
0.0004 |
0.04% |
| 2025-03-04 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2025-03-03 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0703 |
1.0703 |
1.0699 |
1.0699 |
0.0004 |
0.04% |
| 2025-02-28 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2025-02-27 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0698 |
1.0698 |
1.0699 |
1.0699 |
-0.0001 |
-0.01% |
| 2025-02-26 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2025-02-25 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0699 |
1.0699 |
1.0702 |
1.0702 |
-0.0003 |
-0.03% |
| 2025-02-24 |
020917 |
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E |
1.0702 |
1.0702 |
1.0706 |
1.0706 |
-0.0004 |
-0.04% |
