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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(dòng)持有債券E基金凈值查詢(xún)(020917)

今天最新凈值 1.0857 0.0002 0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0857
  • 成立日期：2024-04-25
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：2.0692億
  • 最近資產(chǎn)：0.07億元
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：陳鐘聞 黃樂(lè)婷
近一年鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E(020917)基金累計(jì)收益率8.49%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 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%
2025-02-21 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0706 1.0706 1.0710 1.0710 -0.0004 -0.04%
2025-02-20 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0710 1.0710 1.0714 1.0714 -0.0004 -0.04%
2025-02-19 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0714 1.0714 1.0714 1.0714 0.0000 0.00%
2025-02-18 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0714 1.0714 1.0717 1.0717 -0.0003 -0.03%
2025-02-17 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0717 1.0717 1.0719 1.0719 -0.0002 -0.02%
2025-02-14 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0719 1.0719 1.0721 1.0721 -0.0002 -0.02%
2025-02-13 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0721 1.0721 1.0721 1.0721 0.0000 0.00%
2025-02-12 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2025-02-11 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0720 1.0720 1.0721 1.0721 -0.0001 -0.01%
2025-02-10 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0721 1.0721 1.0722 1.0722 -0.0001 -0.01%
2025-02-07 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0722 1.0722 1.0718 1.0718 0.0004 0.04%
2025-02-06 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0718 1.0718 1.0715 1.0715 0.0003 0.03%
2025-02-05 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%
2025-01-27 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0710 1.0710 1.0704 1.0704 0.0006 0.06%
2025-01-22 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0708 1.0708 1.0704 1.0704 0.0004 0.04%
2025-01-14 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%
2025-01-13 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0710 1.0710 1.0713 1.0713 -0.0003 -0.03%
2025-01-10 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0713 1.0713 1.0714 1.0714 -0.0001 -0.01%
2025-01-09 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0714 1.0714 1.0716 1.0716 -0.0002 -0.02%
2025-01-08 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2025-01-07 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0716 1.0716 1.0718 1.0718 -0.0002 -0.02%
2025-01-06 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0718 1.0718 1.0716 1.0716 0.0002 0.02%
2025-01-03 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0716 1.0716 1.0708 1.0708 0.0008 0.07%
2025-01-02 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0708 1.0708 1.0702 1.0702 0.0006 0.06%
2024-12-31 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0702 1.0702 1.0696 1.0696 0.0006 0.06%
2024-12-26 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0690 1.0690 1.0691 1.0691 -0.0001 -0.01%
2024-12-25 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0691 1.0691 1.0693 1.0693 -0.0002 -0.02%
2024-12-24 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0693 1.0693 1.0690 1.0690 0.0003 0.03%
2024-12-23 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0690 1.0690 1.0678 1.0678 0.0012 0.11%
2024-12-20 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0678 1.0678 1.0669 1.0669 0.0009 0.08%
2024-12-19 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0669 1.0669 1.0671 1.0671 -0.0002 -0.02%
2024-12-18 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0671 1.0671 1.0679 1.0679 -0.0008 -0.07%
2024-12-17 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0679 1.0679 1.0674 1.0674 0.0005 0.05%
2024-12-16 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0674 1.0674 1.0629 1.0629 0.0045 0.42%
2024-12-13 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0629 1.0629 1.0604 1.0604 0.0025 0.24%
2024-12-12 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0604 1.0604 1.0606 1.0606 -0.0002 -0.02%
2024-12-11 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0606 1.0606 1.0510 1.0510 0.0096 0.91%
2024-12-10 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0510 1.0510 1.0501 1.0501 0.0009 0.09%
2024-12-09 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0501 1.0501 1.0499 1.0499 0.0002 0.02%
2024-12-06 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0499 1.0499 1.0502 1.0502 -0.0003 -0.03%
2024-12-05 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0502 1.0502 1.0495 1.0495 0.0007 0.07%
2024-12-04 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0495 1.0495 1.0462 1.0462 0.0033 0.32%
2024-12-03 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0462 1.0462 1.0440 1.0440 0.0022 0.21%
2024-12-02 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0440 1.0440 1.0417 1.0417 0.0023 0.22%
2024-11-29 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0417 1.0417 1.0397 1.0397 0.0020 0.19%
2024-11-28 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0397 1.0397 1.0394 1.0394 0.0003 0.03%
2024-11-27 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0394 1.0394 1.0392 1.0392 0.0002 0.02%
2024-11-26 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0392 1.0392 1.0389 1.0389 0.0003 0.03%
2024-11-25 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0389 1.0389 1.0387 1.0387 0.0002 0.02%
2024-11-22 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0387 1.0387 1.0383 1.0383 0.0004 0.04%
2024-11-21 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0383 1.0383 1.0383 1.0383 0.0000 0.00%
2024-11-20 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0383 1.0383 1.0382 1.0382 0.0001 0.01%
2024-11-19 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0382 1.0382 1.0381 1.0381 0.0001 0.01%
2024-11-18 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0381 1.0381 1.0380 1.0380 0.0001 0.01%
2024-11-15 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0380 1.0380 1.0378 1.0378 0.0002 0.02%
2024-11-14 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0378 1.0378 1.0373 1.0373 0.0005 0.05%
2024-11-13 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0373 1.0373 1.0371 1.0371 0.0002 0.02%
2024-11-12 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0371 1.0371 1.0363 1.0363 0.0008 0.08%
2024-11-11 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0363 1.0363 1.0358 1.0358 0.0005 0.05%
2024-11-08 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0358 1.0358 1.0356 1.0356 0.0002 0.02%
2024-11-07 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0356 1.0356 1.0351 1.0351 0.0005 0.05%
2024-11-06 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0351 1.0351 1.0352 1.0352 -0.0001 -0.01%
2024-11-05 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0352 1.0352 1.0346 1.0346 0.0006 0.06%
2024-11-04 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0346 1.0346 1.0342 1.0342 0.0004 0.04%
2024-11-01 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0342 1.0342 1.0337 1.0337 0.0005 0.05%
2024-10-31 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0337 1.0337 1.0337 1.0337 0.0000 0.00%
2024-10-30 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0337 1.0337 1.0330 1.0330 0.0007 0.07%
2024-10-29 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0330 1.0330 1.0330 1.0330 0.0000 0.00%
2024-10-28 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0330 1.0330 1.0330 1.0330 0.0000 0.00%
2024-10-25 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0330 1.0330 1.0331 1.0331 -0.0001 -0.01%
2024-10-24 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0331 1.0331 1.0331 1.0331 0.0000 0.00%
2024-10-23 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0331 1.0331 1.0334 1.0334 -0.0003 -0.03%
2024-10-22 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0334 1.0334 1.0333 1.0333 0.0001 0.01%
2024-10-21 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0333 1.0333 1.0332 1.0332 0.0001 0.01%
2024-10-18 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0332 1.0332 1.0329 1.0329 0.0003 0.03%
2024-10-17 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0329 1.0329 1.0328 1.0328 0.0001 0.01%
2024-10-16 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0328 1.0328 1.0325 1.0325 0.0003 0.03%
2024-10-15 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0325 1.0325 1.0320 1.0320 0.0005 0.05%
2024-10-14 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0320 1.0320 1.0306 1.0306 0.0014 0.14%
2024-10-11 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0306 1.0306 1.0288 1.0288 0.0018 0.17%
2024-10-10 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0288 1.0288 1.0281 1.0281 0.0007 0.07%
2024-10-09 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0281 1.0281 1.0289 1.0289 -0.0008 -0.08%
2024-10-08 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0289 1.0289 1.0294 1.0294 -0.0005 -0.05%
2024-09-30 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0294 1.0294 1.0305 1.0305 -0.0011 -0.11%
2024-09-27 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0305 1.0305 1.0312 1.0312 -0.0007 -0.07%
2024-09-26 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0312 1.0312 1.0311 1.0311 0.0001 0.01%
2024-09-25 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0311 1.0311 1.0306 1.0306 0.0005 0.05%
2024-09-24 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0306 1.0306 1.0307 1.0307 -0.0001 -0.01%
2024-09-23 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0307 1.0307 1.0306 1.0306 0.0001 0.01%
2024-09-20 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0306 1.0306 1.0307 1.0307 -0.0001 -0.01%
2024-09-19 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0307 1.0307 1.0305 1.0305 0.0002 0.02%
2024-09-18 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0305 1.0305 1.0290 1.0290 0.0015 0.15%
2024-09-13 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0290 1.0290 1.0289 1.0289 0.0001 0.01%
2024-09-12 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0289 1.0289 1.0288 1.0288 0.0001 0.01%
2024-09-11 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0288 1.0288 1.0285 1.0285 0.0003 0.03%
2024-09-10 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0285 1.0285 1.0282 1.0282 0.0003 0.03%
2024-09-09 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0282 1.0282 1.0281 1.0281 0.0001 0.01%
2024-09-06 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0281 1.0281 1.0279 1.0279 0.0002 0.02%
2024-09-05 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0279 1.0279 1.0277 1.0277 0.0002 0.02%
2024-09-04 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0277 1.0277 1.0274 1.0274 0.0003 0.03%
2024-09-03 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0274 1.0274 1.0273 1.0273 0.0001 0.01%
2024-09-02 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0273 1.0273 1.0261 1.0261 0.0012 0.12%
2024-08-30 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0261 1.0261 1.0257 1.0257 0.0004 0.04%
2024-08-29 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0257 1.0257 1.0255 1.0255 0.0002 0.02%
2024-08-28 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0255 1.0255 1.0248 1.0248 0.0007 0.07%
2024-08-27 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0248 1.0248 1.0234 1.0234 0.0014 0.14%
2024-08-26 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0234 1.0234 1.0066 1.0066 0.0168 1.67%
2024-08-23 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0066 1.0066 1.0067 1.0067 -0.0001 -0.01%
2024-08-22 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0067 1.0067 1.0068 1.0068 -0.0001 -0.01%
2024-08-21 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0068 1.0068 1.0069 1.0069 -0.0001 -0.01%
2024-08-20 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0069 1.0069 1.0069 1.0069 0.0000 0.00%
2024-08-19 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0069 1.0069 1.0068 1.0068 0.0001 0.01%
2024-08-16 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0068 1.0068 1.0067 1.0067 0.0001 0.01%
2024-08-15 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0067 1.0067 1.0071 1.0071 -0.0004 -0.04%
2024-08-09 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0071 1.0071 1.0084 1.0084 -0.0013 -0.13%
2024-08-02 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0084 1.0084 1.0062 1.0062 0.0022 0.22%
2024-07-26 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0062 1.0062 1.0055 1.0055 0.0007 0.07%
2024-07-25 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0055 1.0055 1.0052 1.0052 0.0003 0.03%
2024-07-19 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0052 1.0052 1.0045 1.0045 0.0007 0.07%
2024-07-12 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0045 1.0045 1.0049 1.0049 -0.0004 -0.04%
2024-07-05 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0049 1.0049 1.0047 1.0047 0.0002 0.02%
2024-06-30 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0047 1.0047 1.0046 1.0046 0.0001 0.01%
2024-06-28 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0046 1.0046 1.0037 1.0037 0.0009 0.09%
2024-06-21 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0037 1.0037 1.0032 1.0032 0.0005 0.05%
2024-06-14 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0032 1.0032 1.0024 1.0024 0.0008 0.08%
2024-06-07 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0024 1.0024 1.0014 1.0014 0.0010 0.10%
2024-05-31 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0014 1.0014 1.0012 1.0012 0.0002 0.02%
2024-05-24 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 1.0012 1.0012 1.0007 1.0007 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%