鵬揚穩(wěn)鑫120天滾動持有債券E基金凈值查詢(020917)
今天最新凈值
1.0855
0.0001 0.0100%
2025-05-21
- 累計凈值：1.0855
- 成立日期：2024-04-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：2.0692億
- 最近資產(chǎn)：2.13億
- 基金公司：鵬揚基金
- 基金經(jīng)理：陳鐘聞 黃樂婷
近一月鵬揚穩(wěn)鑫120天滾動持有債券E基金凈值查詢
近一月,鵬揚穩(wěn)鑫120天滾動持有債券E(020917)基金累計收益率0.34%
| 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 |
| 2025-05-21 |
020917 |
鵬揚穩(wěn)鑫120天滾動持有債券E |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2025-05-20 |
020917 |
鵬揚穩(wěn)鑫120天滾動持有債券E |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2025-05-19 |
020917 |
鵬揚穩(wěn)鑫120天滾動持有債券E |
1.0854 |
1.0854 |
1.0852 |
1.0852 |
0.0002 |
0.02% |
| 2025-05-16 |
020917 |
鵬揚穩(wěn)鑫120天滾動持有債券E |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2025-05-15 |
020917 |
鵬揚穩(wěn)鑫120天滾動持有債券E |
1.0851 |
1.0851 |
1.0847 |
1.0847 |
0.0004 |
0.04% |
| 2025-05-14 |
020917 |
鵬揚穩(wěn)鑫120天滾動持有債券E |
1.0847 |
1.0847 |
1.0843 |
1.0843 |
0.0004 |
0.04% |
| 2025-05-13 |
020917 |
鵬揚穩(wěn)鑫120天滾動持有債券E |
1.0843 |
1.0843 |
1.0839 |
1.0839 |
0.0004 |
0.04% |
| 2025-05-12 |
020917 |
鵬揚穩(wěn)鑫120天滾動持有債券E |
1.0839 |
1.0839 |
1.0837 |
1.0837 |
0.0002 |
0.02% |
| 2025-05-09 |
020917 |
鵬揚穩(wěn)鑫120天滾動持有債券E |
1.0837 |
1.0837 |
1.0830 |
1.0830 |
0.0007 |
0.06% |
| 2025-05-08 |
020917 |
鵬揚穩(wěn)鑫120天滾動持有債券E |
1.0830 |
1.0830 |
1.0826 |
1.0826 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
020917 |
鵬揚穩(wěn)鑫120天滾動持有債券E |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2025-05-06 |
020917 |
鵬揚穩(wěn)鑫120天滾動持有債券E |
1.0824 |
1.0824 |
1.0820 |
1.0820 |
0.0004 |
0.04% |
| 2025-04-30 |
020917 |
鵬揚穩(wěn)鑫120天滾動持有債券E |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2025-04-29 |
020917 |
鵬揚穩(wěn)鑫120天滾動持有債券E |
1.0819 |
1.0819 |
1.0817 |
1.0817 |
0.0002 |
0.02% |
| 2025-04-28 |
020917 |
鵬揚穩(wěn)鑫120天滾動持有債券E |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2025-04-25 |
020917 |
鵬揚穩(wěn)鑫120天滾動持有債券E |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2025-04-24 |
020917 |
鵬揚穩(wěn)鑫120天滾動持有債券E |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2025-04-23 |
020917 |
鵬揚穩(wěn)鑫120天滾動持有債券E |
1.0815 |
1.0815 |
1.0816 |
1.0816 |
-0.0001 |
-0.01% |
| 2025-04-22 |
020917 |
鵬揚穩(wěn)鑫120天滾動持有債券E |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
